Báo cáo tài chính năm 2015 (đã kiểm toán) - Công ty Cổ phần Đầu tư và Xây lắp Sông Đà

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cQxc HoA xA uor cHU NGHIA vIIII NAM

TONG CONG

TY

SONG DA

coNG TY cPlrvoAu

ru

& xL sOnc oA

56':

1E

- DQc

lap - TU do - Hanh phtic

ICT-TCKT-SDD

Vlv: Gitii trinh chenh l€ch tr€n 10Vo loi nhudn

HANOi ,ngdy 31 thdng3 ndm2016

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Kinh efti; - sd

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Td chfc ph6t hdnh b6o c6o tli chinh: Cdng ty Cd phdn Ddu tu vd XAy l6p Song D)
Md chfng khoi{n : SDD
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ty cd phdn ddu tu vd xAy l5p SOng DA (SDD) de gui

s& giao dich chring

kho6n HA NOi BCTC kidm to6n kdt thric nam 2015
Cdn crl 86o c6o

tii

chfnh dd duo.c kidm tor{n nam 2015 so vdi ndm trudc 2014,

Loi nhuAn kdtor{n trudc thud nlm2015 tdne trOn IjVo
NOi Dung

STT

I

BCTC nam2015

Loi nhuAn trudc thud

so

vdi ndm trudc.

BCTC

232.900.552

ndrm

I ang giiim

2014

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r01. 097.006

l-oi nhuAn


trOn nhu sau:

Loi nhuAn trudc thud nam 2015 ting trOn
nhuAn cira doanh thu b6n di0n. Trong

lOTo so

vdi nim 2014 ld do ting loi

nim 2Ol5 c6 ph6t sinh doanh thu bi{n

diOn cira

quf IV nhung chua c6 gir{ vdn vi c6ng trinh dang quyet todn nOn chua x6c dinh duoc
gir4

vdn

.

Nhu vAy loi nhuAn nam 2015 ting trOn l07o so v6i ndm trudc chtr ydu 1) do tang

loi nhuAn cira doanh thu b6n diOn .
Vay COng ty Cd phdn DAu tu vd xay l6p Song Dd gi6i trinh vdi S& giao dich
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TrAn trong cim on!

cONc rY cP oAu

ru vA xAy lAp sONc

Noi nhdn

-

Nht kinh gui
LUUTCHC,TCK
VA XAY LAi}

Dinh Vdn Nhdn

uA


MUC LUC
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tti tluac ki6m toin

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k€ todn
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Bdo cdo ltru chuydn
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Bdn thuvAt minh bdo cdo tdi chlnh

09

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BAo cAo r.q.r cHiNH
pHAN oAu nlvL xAv r'lp
cu.q. cdNc TY co
Cho

nim tiri chinh

Duoc ki6m toin bffi:

ffi

X6t

sONc o'l'

tnric nghy 3lll2l20l5

roAN vA oryH crA urANc LoNG'r'D'K


CONG TY CO PHAN DAU TI'VA XAY T,AP SONC O.C.
HdNQi
LO 60 + 61 Khu <10 thi moi VAn Phf, Phri La, Hd D6ng,

Brio crio crta Ban Gidm al6c

BAo cAo cuA BAN crAu Doc

c6o cira minh vd 86o c6o tdi
Ban Gi6m rl6c C6ng ty CO pnan Dau tu vi XAy lip S0ng Dd trinh biy b6o
2015.
chinh cira cong ty ctro namiai chinh k6t thfc ngdy 31 th6ng 12 n6m

Khdi qudt vd C6ng ty
theo Quv€t
C6ng ty C6 phan DAu tu vd Xdy lap Sdng Dd (sau ddy vii5t titll-"C9ng ty?iuqc rytih Jqp
DAu.tu vd
BO xlv
ngiry 2et4t2004 cira ilo
ioqiaE
9gg:
ho4ch.",1D?:
KO
iay16 songba c6 ci6! "h"ng nhf,n ddng.kf kinh doanh so olo:ooot73 do so
ctdng kf thav ddi ldn 08
tu iinn^ga Tdy (nay ta tnann pfr-O ffa Noi) c6p ngdy 20 thang 05 ndm 2004,

;rti#

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ngdy 16

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Hd D6ng, thdnh
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pno Ha

n

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trdm bdy mwcti
V6n di€u lQ ctra COng ty: 160.076.850,000 ddng (Mqt trdm sdu muoi ti'kh6ng
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Cfc sq kiQn trong nim

tii

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phan Tu vAn vd Kinh doa'h
Trong n6m, C6ng ty chuyi5n nhugng toan bQ phdn v5n g6p tpi Cdng ty CO
Sdng Dd.

HQi rldng qurin

trivi Ban Gi6m tt6c t4i ngiy l{p b6o c6o tii chinh:

Hdi dilne quin

tri

6ng Dinh Vin NhAn
Ong Ph4m Vin Duong
Ong Biri Htu Hdn
6ng L€.Qudng Dgi
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Thdnh
Thdnh
Thdnh

vi6n
vi6n
vi€n
vi€n

Ban Gi6m ddc
Ong Dinh Vdn Nhen

-^
uram ooc

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One Biii Hiru Hdn
Ong fta" Van C6n

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Ph6 Gi6m d5c

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lU9.d1Oc
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bdy
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Long
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vd
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tiOp
theo'
n6rn
nhflng
ty
trong
kitim toan b6o c6o tdi chinh cho Cdng

Cdng b6 tr6ch nhiQm ciia Ban Girim tl6c C6i vrlt bdo c6o tAi chinh
Ban Gi6m di5c Cdng ty chiu tr6ch nhiQm vA viQc lQp b6o c6o tdi chinh phan 6nh trung thqc. hgp ly tinh
hinh tai chinh, k6t qui ttoat dQng kinh doanh vd tinh hinh luu chuy6n ti6n tQ ctia C6ng ty trong n6m.
Trong quii trinh lgp biio c6o tii chinh, Ban Gi6m di5c Cdng S khlng tlinh nhflng vdn d€ sau ddy:

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.
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quan:
LUa chgn c6c chinh s6ch ki5 to6n thich h-. p vd 6p dgng ciic chinh sSch ndy mQt c6ch nhAt

Dua ra c6c d6nh gi5 vd dg doSn hgp

$

vd thqn hqng;

Lap vd trinh bdy c6c b6o c6o tdi chfnh tr6n co sd tudn thir c6c chuAn muc k6 to6n, cn6 eO k6 toan
vd c6c quy clinh c6 li€n quan hiQn hdnh;

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iJio * or Khu tt6 thi -d van Phir, Phri La" Hi Dong, HnNoi
irong vd thuc

.

.

hic.n? n"u"tt

ri"

*ua. r.iort doanh criJminh tong nlm

Bdo

tii

ctfro

cfia Ban Gidm 66c
ng.tV ti6n tUc hoat

chinh ti6p theo;

cria COng ty, voi-mirc d0 trung thuc'
c6c s6 ti5 to"n dugc luu git d€ phan 6nh tinh hinh tii chinh
thi c6c quv dinh hiQn
.]fffi;ilneo'ue autn bno reng b6o,c6o tli chinh tu6n
ty vd
ro tne"i nhi-e- trJng viec bao dam an todur tai san cria c6ng
hanh cria Nh; ;;[;;i"i
ph?m
vi

cic
gian 14n vi
ilic." ptap firl"r, hqp de ng6n ch[n, p-Itat nie.tr c6c hanh vi
thuc hi€n
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kfi6c;
tii chinh, .b*g tOi kheng tlinh rene
K6 tu ngiry k6t ttrtrc nem tdi chinh d€n ngly ]qp.B.a? c6o
io tr'e anJr hucrng aaneli dtin cic ttrons11n.al.aryc
kh6ng prrat r'#i?i k'
cria C6ng ty cho nim tai chinh ti6p
trinh biy trong 86o c6o tii chinf. ui *ft huorg t6i ho4t d6ng

ffi il.i;4,

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6tttt trung thsc vi hqp ly tinh hinl tii
Ban Gi6m d6c C6ng ty cam k6t rang b6o c6o tai ctrin\fifl*
kiit qui ho4t dQng kinh doanh hqtp nhat vd
chinh cria C6ng tytii itrOi Ai6- ngay :t thig lzndm 2013,
t6t ttrnc cirng ngirv, qlt'.lsp voi chuAn mpc' ch€

tinh hinh tuu cf,uyen ti;;;e hd
"t " "e*laichinrr
, dO k6 toan vigt Nam vd tuen thri"f;ii
cac quy
ffi ttien n*n c6 li6n quan d5n viec 10p vi trinh b]ry b6o c6o

tai chinh.
25 thans 03 ndm 2016

lan Girflm ditc ,tpffuat/

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Do.

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c LAP

idu ttvd

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j

HQi itdng guin trivi Ban Gi6m tldc
Kinh gfri:
- c6ng
tvL6 prtii" bffu tuvir XAy lip SOng Dir

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tu vd Xdy lip S6ng Dd clusc lap ngdy
chirng t6i de ki6m to6n b6o c6o tiri chinh cria c6ng ry 96 fltTpau
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Ban Gi6m A6c C6ps ty ch!9 tr6ch nhiem v.e.viQc lip vn hinh 9-ay.trung
ViQt Nam vd c6c quy dlnh ph6p li c6 li€n
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ttt
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quan d6n viec lap v.a trlnh biy b6o c6o tdi chinh vd chiu tr6ch
y€u do
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x6c dinh li c6n ,t icr a5 aa-teo
"ho
gian lan hoac nhim lin.

Trdch nhiQm cta Ki6m toin vi6n
kiiin vc b6o cr{o tdi chinh dua tr€n kiit qui cria cuoc ki6m to6n'
vict Nam. cricihudn muc ndv y6u ciu
ch6ng t6i da titin nafi-tierr,.an.rr"" "a"
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t"a" oogr tuu chgn-dsa trdn x6t do6n ctra ki6m to6n
vir thuyiit minh tr6n b6o cio tii chinh. c6.
chinh do gian lfn.hoflc nhim Hn. Khi
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Ch6ng t6i tin tudng ring c6c bing chung kiiSm toan mir chring
lim co sd cho f kien ki6m torln ctra chirng tdi'

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da thu th4p duo. c ld dAy dir

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tr€n c6c khia c4nh trqng y€u

kiiin cria chring t6i, b6o c6o tii.chinh da phel rin! tru19 thUc vd hgp l1f
12 ndm 2015' cflng
t{
tinh hinh tii chinh crii COng ty C6 phdn DAu tu-vd Xay lip Sdng Dir
1qa-V l} t6."g
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k6 t;" doanh ngtriQp viQt Nam vd
v6i chu6n muc k6 ,"*
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Theo

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ngudi dgc b6o,cao rlns^tli thoi di6m
f kicn n6u tr€n chring t6i chi luu i-ciuav6ivdo
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ty kh6ng c6 cdn cr! di5 xac nhin gi6 v6n cfia hopt dQng ph6t diQn, do d6 kh6ng c6 gi6 v6n ph6t dign trong
nlm.
Hd N|i, ngay 30 thdng 03 ndm 2016
Cdng ty

TNIIII Ifi6m

todn vir Dlnh gi6

Thing Long - T.D.K

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NGIIYEN TIEN TIIANH

kf

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to6n s6: 1129-2,014-045-

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chung nh4n tl6ng k;f hinh ngh€

Gi6y
ki6m torin s6 : 1706-2014-045-1


COxc

ry

oAu rU vL XAV lAp SONC U.q.
d6 thi m6i V[n Phf, Phri La, Hi E6ng, Hn NOi

CO prfAN

LO 60 + 61 Khu

Bdo crio tdi chtnh cho ndm tdi chfnh

kh thitc ngdy 3U12/2015

nANc cAN uor rc0 roAN
Tgi ngdy 31 thdng 12 ndm 2015
Don vi t{nh:

Tii

Mfr

sf,n

so

Tii sin ngin

I

Tiin

I

Ti6n

il

h4n

vd cdc hhodn

Cric khortn

ttilng ihnng tiin

diu tn tdi chinh ngiin hgn

3.143.214.657

5.5r5.235.326

3.t43.214.657

5.5t5.235.326

2.161.200

320.916.200

2.16r.200

402.82A.920

111

v.01

120

v02.1

Cric khodn phdi thu ngiin hgn

130

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nlm

100

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4

2

I

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36.227.969.68s

56.520.828.952

v.03.1

14.429.t30.545

28.r78.464.687

v.04
v.05.1

13.681 .856.641

t6.830.344.347

8.510.806.096

11.512.019.918

137

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16.046.309.810

17.634.426.066

v.06

I

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141

V

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150

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9.305.918.176

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B

200

306.4t4.412.468

2s4.100.766.s06

210

42.100.730.266

37.63L238.511

I

Tiri sin dhi h4n
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L

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216

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220

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v.03.2

6.534.474.442

3.357.9r4.267

215

v.07
v.05.2

22.849.r93.000

22.932.193.000

12.717.062.824

tt.341.13t.244

9.015.170.318

9.340.382.125

7.185.170.318

7.5r0.382.12.5

v.08

- Nguydn gid

222

22.891.716.118

- Gid tri hao mdn lftv kd

223

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227

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v09

228

1.930.000.000

r.930.000.000

229

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255.232.ssg.286

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500.000

626.400.000

230

U

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240

I

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242

v.10

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250

v.02.2

I

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2

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1.830.000.000

ilI

itiu

22.672.686.300

V.I1

65.452.598

85.645.872

65.452.598

8s.645.872

369.428.863.988

343.398.091.226


cONc

ry c0 pHAN DAu rrtvA xAv up

LO 50 + 61 Khu d6

s0Nc

Bdo cdo tdi chfnh cho ndmtdi ch[nh

o.q.

k& tnrte ngdy 31/12/2015

thi m6i Vtrn Phf, Phri La, Hi Ddng, HaNoi
BANG cAN o6l Kf to,q'i.{ (Ti6p theo)
Tqi ngiry 31 thdng 12 ndm 2415

ME

Ngudn v6n

A

Ng phii

I

so

tri

Thuy6t
minh

Donvi tlnh: WD

Sti cuiii

quf

Sii

ttiu nem

300

204.541.406.105

t78.629.497.204

86.285.402.711

97.484.114.810

Nq ngdn hgn

310

1

t

Phai tra ngudi br[n ng6n han

311

v.t2

26.619.982.526

30.781.149.064

7

312

v.13

7.40t.455.649

2.818.000.000

)

Ngudi mua tr6 tiAn trudc ngin h4n
Thu6 vi c6c khoin phii nQp Nhi nu6c

313

v.l4

2.491.808.488

5.508.155.155

4

Phai tre nguoi lao tlQng

314

1.651.493.397

3.988.s11.159

5

Chi phi phii

9

Phiitringit

t0
12

587.300.000

s.804.339.781

319

v.1s
v.16

7.970.422.883

9.4r7.908.167

Vay vd ng thu6 tai chinh ngan nan

320

v.17.1

39.356.524.000

38.959.63s.716

322

206.415.768

206.4r5.768

il

Qu! khen thuong, phtic lqi
Nq ddi hgn

330

118.256.003.394

81.145.382.s94

8

Vay

118.256.003.394

81.t45.382.394

B

400

164.887.457.883

164.768.594.022

I

Nguiin v6n chri s& hiru
V6n chrt sd hfra

164.887.4s7.883

164.768.594.022

I

VOn g6p cria chfr so hiru

4t1

160.076.850.000

160.076.850.000

41la

160.076.850.000

160.076.850.000

4t2

48.603.459

48.603.4s9

Vtin kh6c cria chri sd hiru
C6 phi6u quy (*)

414

1.526.750.000

1.s26.7s0.000

4t5

(3.s10.000)

(3.s 1o.ooo)

Qu! dAu tu ph6t tri6n
Lgi nhufn sau thuti chua phin ph6i
- LNST chaaphan ph6i lily k€ d€n cu6i ki,
tnroc
- LNST chn phdn ph6i ki
"dy
Nguin kinh phf vd qaf khtic

418

r.234.396.811

t.234.396.9tr

421

2.004.367.613

L885.503.752

42la

1.885.503.7 52

1.869.494.626

421b

118.863.861

16.009.r26

T6ng cQng ngudn v5n

440

369.428.863.988

343.398.091.226

vi

tri

31s

ngdn h4n

h4n kh6c

ng thu6

tii

chinh ddi han

338

410

- C6 phidu phii th6ng cd quyin bi€u qry€t

,.t
^: pneu
uu aat
- uo
Thang du v5n c6 phan
4
5

8

1t

U

41

v.r7.2
v.18

1b

430

Ldp, ngdy 25 thang 03 ndm 2016

Ngutti lfp bi6u

ffii,
cDl

CONG TY
C0

> \oru rrl

kp
DINH TH.I DAO

r,t qu.LNc u+r

bnrsvAN NHAN


cONG ry c0 pHAN DAU rrtvA xAv u{r sOxc o.q'
LO 60 + 61 Khu d6 thi moi VAn Phf, Phri La" Hd D6ng, He NOi

nAo cao

rfr

Btio ctio tdi chfnh cho ndmtdi chfnh
kdt

thfic

ngdy 31/122015

euA Ho4T DQNG KINH DoAI.ffr
Ndm 2015
i ttnh:

Chi tiOu
1.

bin

Doanh thu

hirne

vi

cuns cin dich vu

2. C6c khoan ginrn trtr doanh thu

thuin vi b:in hing vi cung cip

3. Doanh thu

dich vs (1F01-02)
4.

Gi

5.

Lqr nhuSn gQp vG bdn hirng
dich vg (20=10-11)

v6n hang brin

vi

cung c6p

tii

2

Niim nav

NIm truri,c

J

a

4

5

01

VT.O1

66.630.14s.489

74.4L8.673.472

02

VI.02

83.415.366

23.442.8s7

10

VI.03

66.s46.734J23

74.395.230.615

I1
lt

vI.04

59.469.455.342

68.425.977.107

VI.O5

t.494.562.98r

2.633.t90.5t6

22

VL06

4.756.745.037

4.006.613.580

4.619.848.687

3.340.324.348
4.251.173.739

23

8. Chi phi ban hane

1A

doanh nghiQp

25

3.421.654.607

Lqi nhu$n thuin tir ho4t ttQng kinh doanh
F2 0+(2 1 -22)+ Q s+2 6)l

30

393.438.118

344.656.70s

VI.O7

565.283.444

706.481.533

VI.O8

725.821.010

919.334.692

10.
{3

5.969.253.s08

ZL

Trong d6: Chi phi ldi vay

lj

al

Thu nhip kh6c
12. Chi phi khric

J_t

13.

Loj nhu0n kh6c (40:31-32)
14. Tdng lgi nhuin k6 tofn trufc thu6

40

(i60.s37.s66)

(2r2.8s3.rsg)

(50=30+40)

50

n2.940.552

131.803.546

114.036.691

115.794.420

118.863.861

16.009.126

1

1.

15. Chi phi thu6

TNDN hi,6n hanh
i6. Chi phi thud TNDN hodn l4i
l7.Lqr nhuin sau thu6 thu nh$p doanh nghiQp
(60=50-51-52)

Lei co ban tr6n cti phi6u
i9. Lei suy giim tr€n c6 phi6u
18.

51

VI.09

52
60
70

I

I

VI.1O

70

Ldp, ngoy 25 tluing 03 ndm 2016

Nguli lSp bi6u

K6 toin tru0ng

5g{a:
TY
CONG

cd PnAH

/.

c)
,l'!
,t

////(U

t/,

Dnrh rHT EAO

I

:/

Di

chinh

9. Chi phi quan

7.077.274.781

20

6. Doanh thu hogt tlQng tdi chinh
7. Chi phi

so

Thuy6t
minh

MA

r,f quaNc o+r

DII\H VAN NHAN

\
2
\


cONc

rUva xAv lfu s0xc B'q'

cO puAx oAu

rv

L6 60 + 61 Khu d6 thi moi

Vin

Bdo ctio tdi chtnh cho ndmtdi chinh
kdt thfic ngdy 31/122015

Phf, Phir La, HA D6ng, He NOi

BAo cAo Lu-u cHITYENTTEN TE
(Theo Phtrong PhdP trgc ti6P)

Ndm 2015

Donv! ttnh: WD
M5

chi ti6u

so

Nim truoc

Nim nay

@ostttQngkinh{9q4
1.

nilthu

tri 6an hang, cung cAp dich vu vd doanh thu

I

98.033.s31.133

95.847.817.562

z

(r07 ,643.417.8ss)

(88.328.s98.7ss)

J

(6.341.260.600)

(s.092.76s.2s4)

4

(4.619.848.687)

(6.s96.742.06s)

6

7.i31.836.388

3.627.437.492

7

(8.ss4.s69.s00)

(2.260.312.ssg)

20

(21.99s.729.121)

(2.803.163.s79)

2l

(18.967.6s4.3 83)

(3s .3s4;79s .432)

72

70.000.000

.A

376.410.74r

kh6c

tri cho ngudi cung cAp hang
3. Ti6n chi tri cho nguoi lao dQng
4. TiAn chi tri ldi vay

2. TiAn chi

5. Tidn thu kh6c

tu hopt

dQng

h6a

vi

dich vg
"

kinh doanh

6. TiAn chi kh6c cho ho4t dQng kinh doanh

Luu chuyhn tiin thuin tir hogt &ng kinhlloanh
ttiin tir hoSt tlQng tliu tu
II.I"*

ffi", "ltffi"
dii

x6y dlmg TSCD vd c{ctii sin

han kh6c

tsco vi

han kh6c
C6c cdng cg

c6c TS

dii

ng cira don vi

kh6c
4. TiAn chi dAu

tu g6p v5n vio

5. TiAn thu h6i

diu tu g6p

efcm

vtSn vAo don

26

vi kh6c

\I
(24.384.733.sr9)

25

vi kh6c

626.000.000

27.473.460.577

27

9.442.810

8.946.s67

th host it\"g iffi! tn
"h,tyil;ilnubn
III. Luu chuy6n tiAn tir ho4t ilQng l!i{:hrin!
1. Tidn vay ngin h4n, dii h?"n nhin dugc

30

(17.88s.800.8s2)

(32.2s7.121.807)

JJ

97.736.516.027

95.625.222.716

tri ng giic vay
Ltu chuydn tiin thuin tb hogtitQng ndi:!11!tth

34

(60.229'.006.7 43)

(59.r70.675.427l'

40

37.507.s09.284

36.4s4.s47.289

50

(2.372.020.669)

.394.261.9U5

60

5.s1s.23s.326

4.121.065.s25

6. Ti6n thu

lli

cho vay, c6 tuc vd lqi nhu?n dugc chia

7""

2. TiAn chi

@gu,

Ti6n vir tuong tluong tidn dAu k)
ry gia h6i do6i quy d6i neoai

@oi

ndn vn tuong tluong Udn cu5i

tQ

70

tcY

(92.t02)

61

'3.t43.214.657

5.515.235326

Ldp, ngay 25 thdng 03 ndnt 2016

!.{gudti

lfp bi6u

cd

tTIu-l///'
DINII

T4

DAO

N

'c6 ttG tY

/

pHAH

rylP];

1H,ttffi
r,p Quaxc

nal

s

bnrs vAN NHAN


TT'vA xAv IAp souc on
L6 60 + 61 Khu d6 thi m6i Vln phf, phri La, Hi D6ng, He NOi
CONG TY CO PHAN DAU

Bda cdo tdi chinh cho ndm tdi chinh

k& thrtc ngay 31/12/2015

gAN THUYET MINH BAo CAo TAI cTTinTT
Cho ndm tdi ehinh ktit thfic ngdy 31 thting 12 ndm 20IS

I.

Dic ili6m

1. Hinh

ththc s0

hoSt ilQng cria doanh nghiQp

hiru vin

C6ng ty C6 phAn DAu tu vd Xdy tip S6ng Di (sau ddy vitit tit Id "C6ng ty") dugc thdnh lap theo
euy6t
qnh so
dlnh
dinh
s6 709/QD-BXD
/uvlQD-uxD
ngiy 29/4/2004
ngny
29/412004
29/4/2004 cia
phin Dbu
cria BQ
86 trucrng BQ
B0 Xay
XAy dWng.
dwne.
dpg. Cdng
C6ng ty C6
phAn
CO phdn
Ddu tu vd
ve Xdy
Xav
{D ngay

lip SOng Di c6 GiSy chrmg nhfn dar}g ky kinh doan-h 16 oldloooizl aoio Kt! hoach vd DAu,"
Hi Tdy (nay li thinh ptrii Ua N$i) cAp ngiy 20 th6ng 05 nlm 2004,r16ng kj thay dOi Dn 08 ngiy 16

t#

thing12 ndm 2011.

Try s0 chinh cta Cdng ty: LO 60 + 61, khu <16 thi mdi Vdn Phri, phudmg Phri La, QuQn Hn D6ng, thanh ph6
HaNoi.
V6n diAu 16 cta C6ng ty: 160.076.850.000 d6ng (MQt trdm sdu mtroi fj,khdng trdm bay muoi stiu triQu
tdm trdm ndm muoi nghin d1ng).

2. Linh

vryc

kinh doanh

xtry lilp

3. Ngdnh ngni kinh doanh:

-

DAu tu, kinh doanh khai th6c c6c dich vp vA

-

Xdy l6p c6c c6ng trinh cluong ddy vi trpm bii5n 6p d6n 500KV;

nhi d, khu

EAu tu, kinh doanh ci{c c6ng trinh thuj'diQn vtra

vi

dO

thi;

nh6;

XAy lip cdc c6ng trinh c6ng nghiQp, dAn dwrg, giao th6ng, thuj' lgi, buu ttiQn, c6ng trinh h4 tAng
dO thi vi khu c6ng nghiQp, c6c c6ng trinh c6p tho6t nudc;

Sin xu6t, kinh doanh xudt nh6p khAu vit tu, vat fiQu xiy dwrg, m6y m6c thi6t bi;
Khoan n6 min, khai th6c v{t liQu xdy

dpg;

Tu vlin gi6m s6t trong gric lilh vuc: thi c6ng xiy d1mg c6ng trinh thu! lgi, thuj,diQn, ddn dung,
c6ng nghigp, co sd hp t6ng, cdu vd duong b0, tti$n ducrng ddy vi trpm, khio s6t dia ch6t thuj'v6n,
tr6c tlia cdng trinh;

- Sria chfra xe m6y, thiiit b!, gia c6ng co khf;
- Khai th6c, ch6 bi6n, kinh doanh kho6ng sdn (tru kho6ng sin c6m).
II. Ky k6 todn, tton vi ddin tQ sfr dgng trong k5 to6n:
- Ky t6 toran nim cria C6ng ty Uat Oiu tir ngdy 01/01 vi kiit thric vio ngiy 31/12 hang nim.
- Don vi ti6n tQ sfr dung trong ghi ch6p k6 toin li d6ng ViQt Nam (VND)
III.

ChuAn mgc

Chii

dO kd

totin

vi

rf;p

Ch6rtQ

t<6

todn 6p dgng

dqtng

ty 6p dpng Ch6 dq kli to6n doanh nghiQp.ban hi,mh theo Th6n-g tu s6 200/2014fm-BTC ngiry 22
thing 12 nlm 2014 cia B0 Tdi chinh vi c6c quy61 epn ban hanh Chudn myc k6 torin ViQt Nam, cfCth6ng
tu. huong d5n, sria d6i, bO sung c6c ChuAn mgc k6 torin Vi-6t Nam do BO Tdi chinh ban hinh vi c6 hipu lgc
d6n thdi Cdng

Tuyhn bi6

vi

vipc tu6n thrt Chudn myc kd

ndn

ViQt Nam vd Cnd aQ kd

rctin doanh nghrep

Cdng ty tt6 6p dpng c6c ChuAn mgc k6 toan Vigt Nam vi chc vfunbin huong d6n chuAn mgc do Nhd nudc
di ban hanh. B6o c6o tii chinh ri6ng ttuqc lfp vi tinh biy_ theo quy dinh cua tung chuAn myc, thdng tu

huong
dung.

din thuc hipn Chudn mpc k6- torln Vigl Nam vi Ch6 dO ki5 to6n

doanh nghigp hi$n hinir Aan[ ap


cdNc rv c6 pnAN oAu rUvL xAv t Ap sONc oA
LO 60 + 6l Khu t16 thi m6i Vln Phri, Phri L4 Hi E6ng, HnNQi
Hinh thrhc sO kO todn dp
COng

IV.
1.

Brio ctio tdi chinh cho ndmtdi chfnh

*& thrtc ngoy 31/12/2015

dEtng

ty 6p dgng hinh thfrc s6 kti toan: TrOn m6y vi tinh.

C6c chinh s6ch k5

toin 6p dgng

Cdc thay tl6i trong c6c chfnh sdch k5 to6n

vi

thuy6t minh

Cic chinh s6ch k6 toin cria C6ng ty srl dpng

Ai5 bp b6o c6o tai chinh ri6ng clu-o. c 69 dpng nh5t qudn v6i vdi
c6c chinh s6ch tld duo. c sri dpng d6 Pp b6o c6o tdi chfnh ri6ng cho nlm tai chinh tctit ttrfc ngdy 3 1thang12
nhm 2014 vi b6o c6o tai chinh cria cdc quy tru6c, ngopi trir che thay A6i vA chinh s6ch k6 to6n li6n quan
d6n doan trinh biy duoi dAy.

Th6ng tu s6 200/20l4/TT-BTC huong aan Cn6 d0 kii toan doanh nehi€p

g

Ngny 22 thing12ndm20l4,BO Tni chinh etd ban hinh.ThOng
s6ZOO/ZOL+/TT-BTC hu6ng adn Ctri5 AO
ke toan doanh nehi€p ("Th6ng tu 200') thay th6 Quy6t tlinh s6 \5/2006/QD-BTC ngiy 20 th6ng 3 nim

2006 ("Quytit Ainh 15") vi Th6ng
244/2A09,/TT-BTC ngiy 31 thing 12 nnm 2009 cria BO Tii chinh
("Th6ng tv 244-). Th6ng tu 200 c6 hiQu l\rc cho nim tai chinh bit diu tu hoflc sau ngiy I th6ng I nim

fi

20t5.
C6ng ty 6p dqng c6c thay ddi ve chinh s6ch k6 toren theo quy dinh tai Jhgng.tu 200 vi c6 an]r huong tdi
C6ng ty tr6n co sd phi h6i tO do Th6ng tu 200 khdng yOu cAu 6p dqng h6i tO tl6i v6i c6c thay tl6i niy. C6ng
ty cflng de trinh bdy lai dfr li0u tuong ring ctra kj'tru6c ddi vdi mQt s6 chi tigu cho phir hop v6i c6ch trinh
biy theo Th6ng tu 200 trong b5o c6o tAi chinh ri6ng ndy nhu dd trirrh bny tai Thuy6t minh s6 VI.3
2. Nguy0n ttic ghi nh$n cric
Nguy;6p tiic

khoin ti6n vir cic khoin tutrng ttucrng ti6n

ghi nhQn cdc khortn tiin

C6c nghiQp vp kinh ti5 ph6t sinh beng ngo4i tQ dugc quy d6i ra d6ng ViQt Nam theo ty gil giao dich thpc tii
gi6 h6i do6i phit sinh
cria ngAn hing giao dich tai th.oi ili6m ph6t sinh nghi$p vp. Toin b0 ch6nh lQch
phi
vdo
chi
tii chinh ho{c doanh thu ho4t
trong kj, cria hopt clQng san xuat kinh doanh tluo. c h4ch to6n ngay

fj

dQng tai chinh trong lcj,.

Tai thd'i cli6rn cutii nAm tei chinh c6c khoin mgc tiAn c6 gtic ngo4i tp clu-o. c quy tl6i theo W ei6 mua cria
ngin hang giao dich. Ch€nh.l€ch * eie thUc t6 p.h6t su4r kj vd ch6nh l$ch tl gi6 do el6nh gi6 lai sd du c6c
khoan mgc ti6n te qi thoi ttiOm cu6i nim dugc k€t chuydn vdo doanh thu ho{c chi phi tdi chinh trong lcj'.
NguyAn tdc ghi nhfin ctic khodn tuong

itrong tiin

C6c khoan tugng tluong tiOn li c6c khoin diu tu ng4n ha3 khdng qu6 1 th6ng c6 khi ning chuy6n AOi OC
dang thanh ti6n vd kh6ng c6 nhi6u rui ro trong chuy€n d6i thenh ti6n kO tu ngdy mua kho6n ddu tu d6 tai
thoi di6m b6o c6o.
3. Nguy6n

tfc ghi nh$n hing tiin kho

Hing tdn kho phii tfnh theo gi6 tri thu6n c6 thiilhgc hien tlugc. Gi6g6c hang t6n kho bao gdm chi phi mu4 chi phi chti
biiin vd c6c chi phi li6n quan trgc ti6p kJh6c phit sinh tl6 c6 ctugc hdng tdn kho d ttia di6m vd tr4ng th6i hiQn
t4i. Gi6 tri thuan c6 th6 thyc hiQn dugc, du-o. c x6c tlinh b6ng gi6 ban u6c tfnh tru c6c chi phi tt6 hoan thanh
viQc bin hdng.
Gi6 g5c cria hdng tdn kho mua ngodLi bao g6m gi6 muq c6c lopi thu6 khdng dugc hoi,n l{, chi p-hi vdn
chuy-6n, UOc x6p, Uao qufur trong qu6 trinh mua hing vd c6c chi phi kh6c c6 li6n quan tarc titip ttiin vi€c
mua hfurg t6n kho.

Phrong phtip xric itlnh giri tr! hdng

tin kho: Gi6 tri hing t6n kho cu6i kj, tluqc x6c tlinh theo phuong

ph6p binh qudn gia quy6n.

Phrong phtip hgch todn hdng tdn kho: COng ty 6p dpng phuong phip k€ khai thudng xuy€n
hi'ng t6n kho.

l0

e10

hpch toan

I

I

.


c6xc rv c0 pnAx oAu rrlvA xAv r,Ap sOxc
L0 60 + 61 Iftu
4. Nguy6n

ttO

Brio crio tdi chinh cho nfuntdi ch{nh

o.q.

*& nfic nsdy 31/12/2015

thi moi Van Phri, Phri La, HdDOng, HeNOi

tic ghi nhfn

c6c

khoin phii thu

phii thu kh6ch hing, khoan tre trudc cho
tai thoi tli6m b6o c6o. n6u:
C6c khoan

nguli

b6n,

phii thu n$i b0, vi

c6c khofur

phii thu khfc

- C6 thdi han thu h6i hoac thanh toin duoi 01 n6m tlugc phdn lopi ld Tii san ng[n han.
- C6 thdi h4n thu trOi troflc thanh torin trdn 01 n6m

c phdn lo4i ld Tdi san ddi hqn.

duo.

phii thu tluo. c phin 6nh theo gi6 tri udc tinh c6 th€ thu hdi sau khi tn! tli dU phong c.ic khodn
phii thu kh6 ddi. Dp phdng phii thu kh6 ddi *re niQn gi6 tri du kiiin bi t6n th6t cria c6c khodn ng phii thu
c6 khi ning kh6ng tlugc kh6ch hing thanh to6n tl6n thdi di6m lfp b6o c6o tii chfnh.

C6c khoan

tic ghi nhfln vi khiu hao tiri sin cti dinn:
5.1. Nguy4n tiic ghi nhfn TSCD hiru hinh, vb hinh
Tii sin c6 Aitttr cluo. c ghi nhfn theo gi6 g5c. Trong qu6 trinh sri dpng, tdi sin
nguydn gi6 hao mdn lu! k€ vi gi5 tri cdn lgi.

5. Nguy6n

cO Ainn iluo. c ghi nhfln theo

5.2. Phvang phrip khdu hao TSCD hfru hinh, v6.hinh: Kh6u hao clugc trich theo phuong ph6p ttudng
theng. Thoi gian khAu hao phir hgp v6i Th6ng frr sd 45/2013/TT-BTC ngity 2510412013 cta BQ Tdi chinh

vi

du-o.

c u6c tinh nhu sau:

6. Nguy6n
6.1.

-

Nha cria, v$t ki6n tr0c

06 - 25 nlm

Mny m6c thiiit bi

Plruong ti€n vfln tii, truy6n ddn
Thitit bi, dsng cp quin lli
TSCD hitu hinh kh6c
TSCE vO hinh - thuong hiPu Sdng Di
TSCD v6 hinh - quyen sri dung d6t

06 - 08

tic ghi nh$n cr[c khof,n

ttAu

tu

tii

nlm

06 - 10 n[m
03 - 05 nim
03 - 05 nnm
05 nflm
KhOng trich khAu hao

chinh

Nguyin tiic ghi nhfin

Khoan ttAu tu vio c6ng ty con, c6ng ty li6n ktit dugc k6 tortn theo phuong ph6p gi6 g6c. Lqi nhufln thuAn
itugc chia tir c6ng ty Con, c6ng ty iien tet phit sinh sau ngdy dAu tu ghi nhfln vdo b6o c6o ki5t quA ho4t

tlQng kinh doanh. C6c khodn ttugc chia khic li khoan giim trir gi6 g6c ddu tu.
C6c khoan dAu tu chimg khoan tai thoi di6m b6o c6o n6u:

-

C6 thoi h4n thu hOi hopc drio h+n khOng qud 03 thring k6 tir ngiy mua khodn tliu tu d6
"tuong dusng tidn";

tluo. c

coi ld

- C6 thdi h4n thu trdi vOn trdn

I nlm hoflc trong 1 chu lcj,kinh doanh ducr. c phAn loai li tai sin ngin han;
I nlm hofc hon 1 chu lcj'kinh doanh tlugc phAn lo4i li tii san dni han.

6.2. LQp dg phitng cdc khodn

itiu tr tdi chinh

- C6 thdi h4n thu tr6i v6n du6i

- Dy phbng ctic khodn

itiu tr tdi chinh ddi hgn:

Dg phdng diu tu cho mdi khoan ddu hr

tii

chinh beng

sO

vi5n dd aau tu

vi tinh theo c6ng thrtc

sau:

VOn tIAu tu cira doanh nghiQp

Mtc du
ohdne t6n
that cec

V6n g6p thsc t5
cta c6c bdn tai
t6 chirc kinh t6

:

khoin dAu
tu tai chinh
- Dqrphbng gidm gitt itdu

u

V6n chri

-

sd

c6

chfcng khodn :

ll

hiru thtrc

X

Tdng vtin g6p thgc t6.cua cdc
bdn tai t6 chrlc kinh tO


cONG TV cO pr{AN oAu ruv.q. xAv r,Ap
LO 60 +

6l Khu

Bdo ctio tdi chfnh cho ndmtdi chinh

u.q.

thi moi V[n Phir, Phri Lq Hi DOng, HnNOi

dO

Dg phdng ginm gin dAu tu chung khorin

Mtc dp ph.ong

giim gi6 tl6u
tu chfng

tic lhi


=

kifu thrtc ngdy 31/12/2015

c tinh cho mdi loni chimg khorin

S0 luqng chring
kho6n bi eiem gi6

tai thdi a€m rai
c6o tdi chinh

kho6n
7. Nguy6n

s0xc

vi tinh

theo cdng

Gi6 chfng
kho6n thgc

Gi6 chrmg

uao

khoan hach
toan tr6n s6
k6 to6n

x

thfc

sau:

tO

tr6n thi

trubng

nh$n vir vtin hof c6c khoin chi phi tti vay.

Chi phi tti vay tluqc ghi nhin vio chi phi sin xuAt, kinh doanh trong lcj,khi ph6t sinh trir chi phi ili vay li6n

quan trgc tiiip diSn vipc dAu tu xdy dUng ho[c sin xu6t tii sin do dang fuqc.tfnh vio gi6 tri cria tii sin cl6
(duo. c v6n ho61, bao gdm c6c khoan hi ti6n vay, phdn b6 c6c khoan chii5t kh6u hoflc phq trQi khi phit hnnh
tr6i phi6u, cLc khoiLn chi phi php ph6t sinh 1i6n quan tdi qu6 trinh lim tht tpc vay.

Ty

lQ

v6n hoi chi phi rti vay trong lcj, ld: 100 o/o duo. c x6c tllnh theo Chu6n mUc

ki5

toin

\
(
)

ViQt Nam si5 16.

il

Toin b0 chi phi ldi vay cria c6c khoin vay li6n quan tr.uc tii5p diSn vigc dAu tu xAy dpng nhd m6y thriy ttiQn
Tit Ngoing vi nhd miy thty ilipn Muong Sang 2 tluo. c ghi nhan vdo gi6 tri xiy dpg cria 02 nhd m6y thriy

;l

diOn n6u h6n.

.t

8. Nguy6n tic ghi nhfn vir v5n hoi
Chi phi trA

cr{c

khoin chi phi khdc:

trufc:

loai chi phi hi tru6c n6u chi li6n quan il6n nim tai chinh hi€n t4i
ttugc ghi nhfn vdo chi phi sin xu6t kinh doanh trong nlm tii chinh.
Chi

phi trd nttoc ngdn han : Lir

Chi

phi trd ywc ddi hqn: Ld

chc

chc lopi chi

thf

Rlf thgc te da pnat sinh nhtmg c6 li6n quan d6n k6t qui hopt

tlQng san xuAt kinh doanh cria nhiAu ni6n ttQ k6 to6n.

C6ng ty tinh vd phan b6 chi phi trA tru6c ddi han vdLo chi phi s.an xu6t kinh doanh cdn cil vdo tinh chAt. mr?c
d9 ti"g loai chiihi tl6 chqn phuong phip vi tiOu thric phAn bO phn hqp, thli gian phdn UO tOi Oa 02 n[m.

Chi phi phii trf, :

tri tr6n b6o c6o tii chinh t4i thoi itii5m 3lll2l20l5li chi phi trich tru6'c cho c6c c6ng
fiinh xAy lip de thUc hi€n quy6t toan ghi nhin doanh Su tm*g Cdng ty chua nhpn duo. c h6a tlcm chimg tu
cho cic khoan chi phi tir nhd
"ung "6p
phAn chi phi cin crir theo hqp d6ng de ky ket v6i c6c nhi cung cAp.
Khoan chi phi ph6i

tic ghi nh$n eic khoin phii tri thuong m4i vir phii tri khic
C6c khoin phii tri ngudi ban. phii hi nQi b0. phni hi khr{c. khoin vay t4i thdi ditim b6o c6o. n6u:
- C6 thdi hpn thanh to6n du6i I nlm tlu-o. c phdn loai ld Nq ngen hAn.

9. Nguy6n

- C6 thdi han thanh todn tr6n

Tii

san thiaiu chd

Thui5 thu

xri ly

I nlm iluqc phan loai ldNg

tluo. c phAn

ddi han.

loai ld Nq ngin han.

nhfp hodn l4i
10. NguyGn

tic ghi nhin

v5n chri s& hfru

V5n diu tu cria chri sd htu

duo.

c ghi nhan theo s5 v5n thgc g6p cria chir sd

htu.

qu! li c6 phii5u do cdng ty ph6t hdnh vi duqc mua lai bdi chinh c6ng ty ph6t hdnh, nhmg n6
kh$ng bi huj' b6 vd sE dugc tfui phht hanh trd lgi trong khoing thoi gian theo quy dinh cta ph6p luflt vO
chung kho6n. C6c cd phitiu qu! do c6ng ty nfln gi.f khdng dugc nhan c6 tuc, kh6ng
gYen bdu cf hay
"Pphi6u qu! ttang do
phAn,
c6c

c6
c6c
cti
cho
chia
c6
tirc
giaith6.
Khi
ty
phAn
tctri
cOng
taisan
chia
thamlia
c6ng ty nim gifr du-o. c coi li c0 phitiu chua brin.
ho4t ttQng cria doanh nghiQp sau khi {ir cic
Lqi nhuan sau thu6 chua phAn pnOi U si5 lqi nhuan to
"?"toan vi tti6u chinh h6i t6 sai s6t hgng y6u
cria
te
chinh
s6ch
ddi
do
dpng
trdi
t5
thay

6p
khotur tti6u chinh
CO phiiSu

c6c ndm tru6c

I2


cO pnAx nAu rr/vA xAv r,Ap sONc oa
LO 60 + 61 Khu tt6 thi mcri V6n ph[, phf La" Hd D6ng, He NQi

c0xc ry

tic trich l{p cic khof,n dg trii

11. Nguy6n

Lqi nhqan
theo DiAu

sau thu6 thu

11. Nguy6n

Il.1

C6ng ty

lQ

vi

c6c

Brio ctio tdi chinh cho ndm tdi chinh

k& thfic ngdy 3I/12/2015

qui tir tgi nhu$n sau thuS:

t!

nhip doanh nghiQp sau khi ttu-o. c HQi ddng quan
phd duyQt duo. c trich
c6c quy dinh pihap^ry hi€n henh, se phan chia cho c6c b6n auu nen ql

-

fC;6Go]-

ttiiu

kiQn saa:

Phan lorl rui ro va iqi fch gen fidn vdi quyAn sd hiiu san phAm ho{c hdng h6a tld ttugc chuy6n
giao cho ngudi mua;
9.9ttg

tY.kltgngcdn nim

git

quyAn quan

lf

hdng h6a nhu ngudi sd hftu hang h6a ho[c quyAn

ki6m so6t hang h6a;

-

quV

tic vi phrong phrip ghi nhfln doanh thu

Doanh thu hdn hdng tttr,oc ghi nhQn khi iting thdi thda mdn cdc

-

cic

Doanh thu tlugc

(

xic dinh tuong d6i chic

chan;

rJ

C6ng ty ttd thu clugc hof,c s€ thu tluo. c lgi ich kinh tii ttr giao dich b6n hang;

I

I

X6c
11.2. Doanh thu cung ciip dlch vp dugc ghi nhan khi ktit qud cir,a giao dlch tl6 ctuo. c x6c ttinh mQt
c6ch
ciling tin c6y. Truong hqp viQc cung c6p dich vu li6n quan dt5n nhiAu lc! thi doanh thu duo. c ghi nhan trons

ki

tlt!9 kdt qud phdn c6ng viQc dn hoan thinh vdo ngiy l4p
Qang CAn rt6i kii to6n cria lcj, eO.
giao dich cung cdp dich vu tlugc x6c dinh khi th6a min c6c ctiAu ki6n sau:

-

Doanh thu
C6

tlu-o. c

khi ning thu

f6t

qua

"rii

x6c ctlnh tucrng d6i chec chan;
ducr. c

lqi fch kinh

ti5

tri giao dich cung cAp dich vp

X6c dinh duqc phin c6ng vi6c dd hodn thinh vio ngdy

lfp Bing

116;

cdn d6i kti torln;

X6c tllnh tluo. c chi phi ph6t sinh cho giao dich vd chi phi ee noan thinh giao dich cung c6p
dich vu d6

c6ng viQc cung cAp dich vp il6 hodn thdnh tlugc x6c tlinh theo phuong ph6p d6nh gi6 cong viQc hodn
thenh.

fhdn

tha lngt ctpng tdi chfnh: Doantr thu phit sinh tu tiOn l6i, tiAn ban quy6n, c6 ffic, lqr nhuan
tlugc chia vd c6c khoin doanh thu ho4t d$ng tii chinh kh6c dugc ghi nhpn khi thoa mdn cldng thdi hai (Z)
11.3. Doanh

tti6u kiQn sau:

- C6 khe nEng thu
- Doanh thu

rlu-o.

tluo. c

lgi ich kinh tti tu giao dich d6;

c x6c dinh tucrng dtii

C6 tric, lqi nhuan dugc chia

duo.

chic ctrin.

c ghi nhin khi COng ty dugc quyAn nhdn c6 tuc hofc

du-o.

c quyAn nh6n lqi

nhufln tu viQc g6p v5n.
11.4. Doanh thu Hgp iling xdy dryg: Phdn c6ng viQc hodn thanh cria Hqp d6ng xdy dyng lim co sd x6c
tlinh doanh thu dugc x6c etinh cin cri vdo h6 so quy6t to6n giai clopn hoflc quy6t to6n cta c6c c6ng trinh c6
chft lcj x6c nhdn cria hai bdn ho[c ho6 rlon tii chinh
tic vir phuong phip ghi nhfn chi phi hqp itdng xAy du. ng
Chi phi.cfra hgp rtng xhy dVnS gim: Clti phi tryc titip li6n quan d6n trng hqrp ddng,
12. Nguy0n

chi phi chung du-o. c
ph6n bd cho c6c hqp ddng c6 li6n quan vd cric chi phi kh6c c6 th6 thu lni tu kh6ch hang theo c6c diAu
khoan cria hgp il6ng xAy l[p.
13. Nguy6n ttic
doanh nghipp

-

vi

phucrng phdp ghi nhfln chi phi

tiri chinh, chi phi bin

Chi phi tiri chinh:
C6c khoin chi phf duqc ghi nhfn vdo chi phi tii chinh g6m:
Chi phi hoic c6c khotur t5 Uen quan rltin cdc hopt dQng dAu tu tdi chinh;

l3

hdrng

vi

chi phi qu:in

lf

\


cONG

ry

cO prrAN oAu

rUv.t xAv lAr

LO 60 + 61 Khu d0 thi m6i VEn Phf, Ph[ La,

Hi

sONc oa.
DOng, Ha

Brio ctio tdi chfnh cho ndmtdi chfnh

Nqi

*dt nrtc ngdy 31/12/2015

-

Chi phf di vay vdn bao g6m Hi dAn vay vd cdc chi phi kh6c phdt sinh li€n quan trgc titip cliSn crlc
khoin vay dugc ghi nhQn vio chi phi trong ky. Chi phi tti vay li6n quan trgc tiiip d6n viQc dAu tu
x1V dUnS hoic sin xuAt tii san dd dang dugc tinh vio gi6 tri cria tii san d6 (duo.c v6n ho6), bao
g6m cic khoin Ei ti€n vay, phAn bO cfc khoin chiiit kt-6u ho[c php trQi khi ph6t hanh trii phi6u.
c6c kho6n chi phi php ph6t sinh 1i6n quan t6i qu6 trinh lim tht tuc vay;
- CLc khoin 15 do thay d6i ti gi6 h6i do6i cria c6c nghiQp vu ph6t sinh li6n quan rliin ngo4i tQ;
- Dr,r phdng ginm gi6 ttiu tu chr?ng kho6n.
Cdc khoan tr6n tlugc ghi nhan theo s6 phit sinh hong lcj,, khdng bn tru vdi doanh thu hopt dQng tii chinh.
Chi phf b6n hirng vi chi phi quAn lf doanh nghiQp: ld c6c khoin chi phi gi6n titip phgc vs cho hopt cl6ng
phdn phdi sin phArn. hdng ho6, cung cAp dich vu ru tni t u*g vi ctiAu hanh ran *uAi tintt doanh cfra COn!
ty. Mgi khoan chi phi ban hang vi qu6n lf doanh nghiQp ph6t sinh trong lcj' tfuc6o kdt qui hopt ilQng kinh doanh cta lcj,d6 khi chi phi tl6 khdng dem lai lqi ich kinh t6 trong c6c lcj'sau.
14. Nguy6n

tic vi phuong phip ghi nh$n chi phi thu6 thu nhfp doanh

nghipp hiQn hirnh. chi phf

thu6 thu nh$p doanh nghiQp hoin lgi.

-

Chi.phi ttru6 TNON hign hanh dugc x5c tlinh tr6n co sd thu nhfp chlu ttruiS lniiu c6) vi thur5 suAt
thu6 TNDN trong ndm hiQn hinh.
Thu nhpp chiu thui5 khec vdi lqi nhufln thuAn dugc trinh bdy tr6n b6o c6o ktit qui.ho4t rtQng kinh
-kh6u
doanh vi kh6ng pao gdT c6c khodn thu nhfp hay chi phi tinh thuti holc du-o. c

nir troig c6c
nlm kh6c (bao g6m cA 16 mang sang, n6u c6)

-

Thu6 suAtthu6 TNDN hiQn hanh: 22%.

15. Cdc bOn li6n quan: MQt b6n duo.'c xem ld b€n liOn quan d6n C6ng ty nliu c6 khA ning kii5m so6t C6ng
hay c6 inh huong trgng y6u ct(5n c6c quy6t Ointr tai chinh vi ho4t ttQng cria C6ng ty.

t

t4


cONc

ry

LO 60 +

6l Khu d0 thi moi Vin

cO pHAN DAU

v. TIIONG TIN B6

STTNG

rrlvA xAv r,Ar soxc

ol

Btio crio tdi ch[nh cho ndmtdi chfnh

*h

HiDdng, HnNOi

Phri, Phri La,

cno cAc KIoAN MUc TRiNII

thrtc ngdy 31/12/2015

xf

BAY TRONG BANG cAx o6T

TOAN

WD

Don vi tinh:

I

Tidn

vi cic khoin

TiAn

mit

Titn

gr?i ngffn

tucrng ttutrng ti6n

hing

Cu6i nam

*i
ttau
nam

1.081.3s4.600

2.828.109.000

2.061.860.0s7

2.687.126.326

TiAn gui VNID

2.061.860.057

2.685.553.767

Ngdn hdng Edu tuvd Phdt trien Hd TAy
Ngdn hdng NN& PTNT - CN Ldng Hq

2.050.252.629

2.6s r.8s5.549

3.537.143

L070.000
23.297.939

Ngdn hdng Phdt tridn Son La
Ngdn hdng VP Bank Trmg Hda - Nhdn Chinh
Ngdn hdng TMCP An Binh
Ngdn hdng Diu tuvd Phdt ffi6n Vi€t Nam - CN Hd TAy
Ti6n gui USD
Ngdn hdng Ddu ntvd Phdt trt1n

180.662

1.000.000

6.317.064

8.330.279

r.572.559
1.572.559

Di|n BiAn

1.572.559

c0ng

3.L43.214.657

s.515.235.326

Cic khoAn tliu tu tiri chinh
2.1Ngin

hqn
un

Chftng khodn kinh
doanh
BID
PVC
PET

c0ng

Diu nim

Cudi nim

Gid tri
t

goc

2.tfl.240

hw

Dtt

tj

phbng

2.161.200

91.200

91.200

2.070.000 2.070.000
2.161.200 2.161.200

Girt gfic

Gid tr! hgp
ti,

402.820.924

320.916.200

(81.e04.720)

9r.200

76.200

(1s.000)

400.659.720

318.770.000

(8r.889.720)

2.070.000

2.070.000

Gid

phdng

402.820.920 320.916.200 (81.904.720)

Diu nim

Cu6i nim

2.2 DAi h4n

Dqt

Gidtr!

?y
"sdc pnong

or"

Diu tu cdng ty con

Gid

gdc

Dqt

phbng

Gid tr! hgp

ti

626.000.000

626.000.000

626.000.000

626.000.000

Cgne ty C6 phdn Tu
vAn vd Kinh doanh
S6ng Di

tu g6p v5n viro
tlon vi kh{c
Cdng ty C6 phdn S6ng

DAu

Di2
c0ng

500.000

500.000

500.000

(100.000)

400.000

500.000

500.000

500.000

(i00.000)

400.000

s00.000

s00.000 626.500.000 (100.000)

l5

626.400.000


cO pHfu.r oAu rrtvA xAv r,Ap sONc oA
LO 60 + 61 Khu tl6 thi m6i Vdn Phri, Phri La, Hi D6ng, HeNOi

cONc

3

rv

Btio ctio tdi chinh cho ndmtdi ch[nh
kdt thrtc ngdy 31/12/2015

Pheithucfrakhichhing
Cu6i nlm

Diu nim

14.429.130.54;
2.163.678.002

2s.165.746.1r;

2.44t965.226
220.76r.166

6.142.548.225

3.1. Phdi tlru cfia khdch ltdng Id cric bdn fiAn quan
3.2. Phdi thu crta khdch

BQLDA Lu6i

hing ngin hgn

cliQn (Cdng

ty dipn luc 1)
Ban QL dg 6n ph6t triiin DiQn luc - C6ng ty DiQn lUc I
XN SE 7.05 - Cty CP SSE 705
Ban QLDA NL ndng th6n 2 Tinh HoA Binh
Cdng ty TNHH MTV XD vd Gia c6ng CK S6ng Ei
DiQn Lgc Bic Giang
DiQn Lgc Ei0n Bi€n
DiQn luc Chucrng M!

C6ng ty CP Tu v6n & Kinh doanh S6ng Di
EiQn lgc Thanh H6a
Di€n luc Lai Chdu
Dien luc Bic Kan
DiQn lsc HdNOi
Tdng COng ty DiQn lyc MiAn Bic
DiQn lUc Tb6i Nguy6n
3.3. Phdi thu crta khdch hdng ddi hgn
Cdng ty CP Ph6t tri6n cli€n MiAn bAc 1
BQLDA Ludi tliQn (C6ng ty diQn lsc
Eiqn lUc Hii Duong
S0

NN

vdr

i)

PT NT Hoi Binh

c0ng

3.326.9s7.s76

220.76r.166
35.380.243

476.267.889
s83.062.093

t28.9',13.836

6.216.713.029

430.539.459
10.068.114

5_054.886.21s

72r.169.85r

753.310.646

173.062.431

3.4r2s28.968

r73.062.43r
r.6s9.064.493

424.468.000

3.012.718.570

1

226.320.588
3.499.327.4t5
6.534.474.442

3.357.g14.26;

674.362.277

674.362.277

5.436.45'1.028

2.259.896.853

67.216.t37

67.216.137

3s6.439.000

356.439.000

20.963.604.987

31.536.378.954

4 Triltrufc cho nguiri bin ngin h4n
Cu6i nlm
Doanh nghiep TN Tii5n Dfrng

44.t25.955

Nguy6n Hfru Thg

92.667.150

K!

20.973.707

Vi ThiNguy6t( Nam lim nhi vin ho6 TN)
C6ng ty TNFIH MTV TM vd VT Vfi Hodng
C6ng ty Dien lUc Bic Kan

4s.000

109.269.30;
27.689.2s0

Scrn

17.886.539

La

HiNOi

193.000.000

Cty CP tu vAn dAu tu XD thu! lqi thu! diQn Th6i Binh

1.300.000.000

3.750.000.000

150.000.000

C6ng ty CP Ddu tu XD Phri Minh

Vin Li6m - GPMT
ty TNFtr{ li6n doanh T& T Baoercheng

15.000.000

Truong
C6ng

219.707

100.000.000

C6ng ty x6ng dAu DiQn Bi6n
C6ng ty CP Ch6 tao Bitin th6 DiOn luc

22.565.15;
48.093.630

C6ng ty CP DT vd XD Thinh Dfing DiQn Bi6n

Chi nhrlnh C0ng nghiQp Hoi chAt Mo

nim

1.130.940

Vi6n Thdng HnNQi

Nguy6n Dric

DAu

5.436.181.500

Vi6n KHNL - Vi6n KH&CN Vl6t Nam

22.000.000

16

22.000.000

ll
t

\


cO pnAx oAu ruvL xAv lAp sONc oL
LO 60 + 61 Khu tl6 thi mdi Vdn Ph[, Phir La, Hi D6ng, He NOi

cONc

rv

COng

ty CPDT & XD Cen co S6ng Di( CtrAn minn;

DNTN Phuong he Ninh Binh( Son)
Nguy6n Xuin Khanh

Btio ctio tdi chtnh cho ndmtdi chinh

kh thrtc ngdy 31/12/2015
r.600.000.000

1.600.000.000

17.113.800

50,000.000

100.000.000

100.000.000

4.265.84s.000

ty Co diqn Trung Kh6nh Trung Qu6c
Cdng ty TNHH Tdn An
C6ng ty CO Pnan co ttiQn vi Xfly 6p WV
TCT Thi6r Bi Dign E6ng Anh

COng

2.989.525.000
2.481.630.000

66.000.00;
200.000.000

C6ng ty CP TM & Ky thuAt N[ng luqng VN
C6ng ty TNHH MTV TM

& SX Hoang

13.189.000

Qudn

Vi-6n Do Luong Viet Nam

1i0.000.000

C6ng ty TNHHTM vd DV PCCC Dipp Linh
C6ng ty CP DT

vi

95.846.000

Thucrng Mai HK

9.240.000

)(D & TM Cuong Dtc

16.940.000
50.000.000

Hqp tac xdNam Cudng
C6ng ty TNHH MTV XD

Hqp

ti xd Thinh

:
1

,l

1s0.000.000

C6ngty TNHHVdn Trung
CN luoi ctiQn cao ft6 Hn Giang
C6ng ty CP

\

74.000.000

vi

4.126.000.000

gia cdng co khi S6ng Dd

35.424.000

Doan

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9.

Ting giim

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Btio ctio tdi ch{nh cho ndm tdi chinh

kh thrtc ngdy 3U12/2015

VAn Pht, Phri La, Hi D6ng, HANQi

sin c5 ttinh v6 hinh
Don vi t{nh:

Chi ti6u

Quy6n sfr dgng dAt

wCUy0X CL{
Sii ou dAu nim
sii au cudi nim
GIA TRI HAO MON LUY KE
56 du tlffu nim
sd ou cuSi nim
GIA TRI CON LAI
1. Tai nsiy diu nlm
2. Tai nsAv cu6i nim

10

Thuong hiQu Sdng
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nim

Dflu nlm

r87.949.38r.666
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157.977.602.499

CuSi
Thriy dign

Tit Ngoing - Son La

Thriy dign Mudng Sang 2-MQc Chdu-Son La
Thriy diQn ChAn Thinh
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