Báo cáo tài chính quý 1 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 TY
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CHO KY HOAT
. DONG
. TIT 01/01/2015 DEN 31/03/2015

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Bi~u s6 07
MAu s6 B 01 - DN

0 GONG TY cO PRAN xA Y LA r oA KHi Yl~T NMI
CONG TY cO plIAN XL f)(fUNG O:-lG lit CIJtiA DAu Km

Ban hanh thea thong tu 56 200/2014m -BTC ngay 22112/2014 ella Be)
truemg BTC

BANG CAN DOl KE TOAN
T~i

ngily 31 tha ng 03 nam 2015

Don vi linh.· a6ng

TAl SAN

Mas6

Th uy~t

S6 eu 6i nam (3)

Sa d5u nlim (3)

4

5

minh

2
100
110

I

A ~ TAl SAN NGAN H~N (100=110+120+130+140+15Ql
I. T ian va ca e khoan tuvng dU'on g ti ~n

1. nan
2. Cac khoan tuun g duang ti~n
II. Dfiu hr tai ehin h ng~ n han
1. Chung kbo{m kinh doanh
2. DlJ phong giam gia chUng !3. D~u tu n ~m giu d~n ngay dao h?n
III. Cae khoiin phai thu ngb han
1. Phai thu ng~n h?n cua khach han g

2. Tni truac cho nguai ban
3. Phai thu ni}i bi} n g~n h;:tn
4. Phai thu thea ti~n dQk ~ ho;:tch hgp d6ng xiiy dvng
5. Phai th u v ~ cho yay ng~n h,w
6. Phai thu ng~n h;:tn khac
7. Dl! phong phai thu n g~ n h?n kh6 do i (*)
IV. Hang tBn kho
1. Hang t6n kho
2. DlJ phong giam gia hang t6n kho (*)
V. Tai san ng~n han kha c
1. Chi ph! trit truac ngan h;:tn
2. Thu ~ GTGT dlIQ'C kh~u tnl
3. TI1U~ va cac khoan khac phai thu Nhit illIac
4. Giao dich mua ban l?i trai phi ~u Chinh phil
5. Titi san ngan h;:tn khac
B - TAl SAN DAJ H~N
1(200=210+220+230+240+250+260)
I. Cae khoan Ehai thu dai h ~n
I. Phili thtl diti h;:t n cua khach hang
2. V6n kinh doanh adun vi trlle thuQc
3. Phai th u n9i b9 dii h?n
4. Phai thu v~ cho vay diti hlln
5. Phi i th u dai h?ll k.hilc
6. D\I phong phii thu dai h;:tn kho ao i (*)
II. Tili san e8 dinh
1. Til i san eBdinh hUll hinh
~~uyengia
,
- - -­
- Gia tri hao mon luy ke (*)

2. Tai sa n c6 dinh t huc tai chinh
- Nguyen gia
- Gia tri hao mon luy k~ (*)
3. Ta i san cBdjn h vo hlnh
- Nguyen gia
- Gia trj hao mo n lu~ k~ (*)
III. B~t dong san d~ u tu'
-­
- Nguyen gia
- Gia tri hao mon luy k~ (*)
. ­_. .
~

I II

11 2
120
121
122
123
130
131

-

3

V1.1

284,000,972,776

210,851,679,737

88,600,423,967

30,540,856,733

4,562,260.756

15,100,010, 673

84.038,163,211

15,440,846,060

-

Vi. 2

-

127, 639,267,800

119,746,353,422

56,484,418,894

72,835,254.303

132

29,648,4 12,913

33,246,701,95 Q..

133
134
135
136
139
140

2,948,455,349
24,861,214,056

Vl. 3

17,515,247,794
(3,818,481,206)

Vi. 5

1 7.5 32,077,004
(3,867,679,835)

62,990,349,367

56,236,025,180

141

122,799,262,392

130,507,639,308

149
150
151
152
153
154
155
200

(59.808,913,025 )

(74,271,614,128)

4,770,931,6 42

4,328,444,402

VI. 11

21 0
21 J
21 2
213
21 4
2 [5

219
220
221 VI.7
222
223
224 VI .9
225
226
-227
-­ Vi.8
228
229
230 VI.10
231
232

294,033,847

-

--- ­

188,040,408

'­

4,476,897,79 5

4,140,403,994

80,239,764,298

82,860,702,671

-

-

-

68, 915,247,858

71,717,549,0 94

53,257,180,614

54,951,044,565

106,810,673,930

106,724,875,930

(53,553,493,316)

(51,773.831,365)

15,542,925,574

16,642,937,860

30,800,343,965

30,800,343,965

(15,257,418,391)

(14,157,406, 105)

115,141,670

123,566,669

357,562,000

357,562,000

(242,420,330)

(2 33 ,995, 331 )

-

-


IV. Tai san dir dang dai ban
1. Chi_~hi san xu~t, ki nh doanh da dang dili h~n
2. Chi ehi xay dllng ca ban do dang
V. eAu tu' tili chinh dai h~n
• tu van cong ~ con

1. Dau
2.E>Au ttr van c0 n~ !X lien doanh, lien k~t
3. D§u tu khac vao cong C\I v6n
4. Dll phong d~u tu tai chfnh diti h~n (*)
5. E> ~u tu n ~m giU den ngay dao h~n
VI. Tai san dfli han khac
1. Chi phf tmtTuac dil i h~n
2. Tai san thu~ thu nh~E hoan l~i
3. Tai san did h~n khac
T6NC CONC TAl SAN (270 = 100 + 200)
C - NO PHAI TRA (300=310+330)
J. Ncr ng~n b~n
1. Yay va n9' thue tai chfnh ngin h~n
2. Phai tra ngum ban ng~n h~n
3. Ngum mua tTa tien tmac
. 4. Thu~ va cac khoan_~hai n(>p }..Ttlii nuac
5. PMi tni ngua i lao dQng
6. Chi phi phai tTa ng~n h<,ln
7. Phai tn!! nQi bQng~n h ~
8. Phai tTa thea ti~n d(> k~ hO<,lch hgp d6ng xa~ dl,IDg
9. Doanh thu chua thllc hi~n ngin h.~m
10. Phai tra ngfm h~ khac
II. Dll phong phai tra ngan h~n
12. Quy khen thuang, phuc 19i
13. Quy binh 6n gia ­
14. Giao djch mua ban I~i tnii phi ~u Chinh phu
II. NO' dai han
I. Phai tTa nguoi ban diii h~n
2. Chi phi phai tTa dai h.,l.O
3. Phai tnl noi b(> v~ v6n kinh doanh

4. Phai tTa n(>i bi? dai h~l]
5. Doanh thu chua thvc hi~n dili h~n
6. Phai tra dili h~l] khac
7. Vay va n9' thue tili chfnh diii h ~n
8. Trai ph i~u chuy§n d6i
9. Th u~ thu l]h ~ hoal] l<,Ii phai tTa
10 . Dv ehong ehai tTa diii h~n
II. Quy phat tTi @n khoa hQc vii c6ng ngh~
D - V6N CHi!
HUU (400=410+430)
I. VBn chii sit hfru
1. van gop cua chu sa hfru
2. Th?,ng du von c6 ph~n
3. Quyen ch9n chuyen doi trai phiSu
4. V6n khac cua chu sa hfru
5. C6 phi@u quy (*)
6, Chenh l~ch danh gia l<,I i t<'li san
7. Chenh I~ch tY gia hai aoai
8. Quy a~u tu ph:\( tTiSn
9. Quy h6 tr9' ~~p xep doanh nghi~p
10. Quy khac thuQC van chu sa hfru
11. Lqi n h u ~ n sau thuS chua ehan eh6i
- LNST chua p_hanph6i lily kS d~ l] cu6i kY tm6c
-­
- LNST chua ehan ph6i ~ nay
12. Ngu6n van d~u tu XDCB
II. Ngu5n ki nh phi va quy kh3 c

sa

240
241
242
250
251
252
253
254
255
260
261
262
268
270
300
310
311
3 12
31 3
314
315
316
31 7
318
31 9
320
32 1
322
323
324

330
331
332
333
334
335
336
337
338
33 9
340
341
400
410
411
412
413
4 14
415
416
417
41 8
41 9
420
421
421a
421h
422
430

1,043,784,000

189,784,000

- - - ­ _ _1,043,784,000

189,784,000

10,280,732,440

10,953,369,577

5,823,834,339

6,416,649,617

·

VI. 11

.

·

VI .1 2

4,456,898,101

4,536,719,960

364,240,737,074

293,712,382,408

343,610,004,998

273,337,338,998

343,240,560,998

272,967,894,998

34,263,273,536

33,288,514,542

102,831 ,336,324

105,405,796,1 25

101,607,575, 612

28,117,455,019

VI.14

20,350,903,130

22,261,815,572

7,146,918,337

14,627,427 ,988

VL15

36,271,112,262

37,935,124,249

2,948,455,349

·
VI.17

3,109,505,386

VI.16

33,989,131,324

30,609,411,765

722,349,738

722,349,738

369,444,000

369,444,000

-

-

·
·

VI.12

369,444,000

369,444,000

-

·
20,630,732,076
VI. 20

20,375,043,410

20,630,732,076

20,375,043,410

200,000,000,000

200,000,000,000

150,826,415

150,826,415

·

·
·

·
14,984,594,051
·

--

-­
-­

14,984,594,051
.

(194,504,688,390)

(194,760,377,056)

(194,760,377,056)

(159,666,432,823)

255,688,666

(35,093,944, 233 )


I. N u6n ki nh phi
2. Ngu6n kinh phi dii hin h thanh TSC£)
TlonIg cQn19 ol!uon
~ von
~ (440
300 + 400)

-­

A

43 1
432
440

364,2.40,737,074

2.93,712.,382,408

Vip, ngay j 5 {hang 04 nam 2015

NgtrOi I~p bi~u
( Ky, ho ten )

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rr

JV

t/~~:~

K~ toaD tnr(mg
(K ·. ho te n )

him d6c


TONG CONGTV cO PliA

CONG TV

XAY LA p oAu KH I VI

0 rHAN Xl. l)lr~G 0 Gut

Ban hanh theo thong tlI 56200/20 14fIT-BTC

, M1

CHUA oAu KH i

ngay 2.21121201 4 cua 80 !Nemg BTC

BAo cAo KltT Q ' HO _T DO G KJNH DOANR
Quy r - 'am 2015

CHi TIEU

,

minh

2

3

1. Doa nh thu ban hang \' ~ cung d p dicb v~

I

VI1.1

2. C ae kboan gia m trir

2

so
1

l. DoaDb thu thuh ve ban
(1 0 = 01-02)

h~o g v~ t un g cap dich

VI,'

1VII.3

11

5. LVi nh u~n gg p ve ban hang vil cung cA p dieh vy

21

VilA

7. C hi ph i til l ch fnh

22

VI1.5

- Trong d6 " till vay ph"i ira

23

8. Chi phi ba D ha ng

24

6. Do.nb tb u

b o~ t

dgng !:Ii e hinh

10.

Lvi n h u~D thu~n

oghi~p

Quj

r

Luy k~ a~n 31103/2014
7

6

34,796,507 ,754

42,507,922,849

42,507,922,849

-· -

34,790,507,754

42,507,922,849

42,507,922,849

27,81 8,7 15,413

27,818,715,413

50,888,872,468

50,888,872,468

6,971,792,341

6,971 ,792, 341

(8 ,380,949,619)

(8 ,380 ,949,619)

186,981,258

186,981,258

43,763,592

43,763,592

1,591 ,430,123

1,591,430,123

3,898,927,629

3,898,927,629

1 ,591 ,430 ,123

1 ,591,430,123

3,898,927,629

3,898,927,629

5 115,601 64 5

5.115,601 ,645

3,131,702,851

3,131,702,851

(15,367,816,507)

(15,367,816,507)

--

·
V I1.8

25

til' h o~t Jgng ~ [30-20+(21-22)-

5

34,790,507,7 54

1-

9. C hi phi qUa D Ij doan h

L uy k~ il~" 31103/2015

4

34,790,507 ,754

20

(10=10- 1Il

QUj I

trmie (2014)

.

[0

4. Gh\ v6n ha ng ban

N~m

'1i1 m nay (2 015)

Thuy~l

Mit

30

-

451 ,741,831

451,741,831

I I. Th u nh ~p khat

31

VI1.6

11 ,850,247

11,850,247

246 ,80 5,092

246 ,805,092

12. C hi phi kh:lc

32

VII.?

1' 24+25)1

13. LQi

nh u ~n

kh at (40=31-32)

14. Tang lQi nb u ~1t k~ to ~ n tmo', thu~ (50

= 30 +40 )

207,903 ,412

207,90 3,41 2

192,405,743

192,405,743

40

(196,053,165)

(196,053,165)

54,399,349

54,399,349

SO

255,688,666

255,688,666

15. C hi ph( I b u~ th u nh~ l) ON hi~D Moh

51

-

16. Chi phi t h u~ thu nh ~ p ON hoa n I~i

52

-

17. L<)i D hu~D sau thu ~ thu nh~p doanh nghi~p (60=
50 - 51 - 52)

60

J7. J. Lt;l'i Ich eua

17.2. L

·
·
25 5,688,666

255 ,688,666

(15,313,417 ,158)

(15,313 ,417 ,158)

.

·
·

(15,313 ,417,158)

115,313,417,158\

c6 ~ 6 ng thi~ u s6

·

sau thu~ TNDN eua c6 ~o ng eo ng ty me

i 8. Ui CO' ban tre n

c6 phi~u

19. Liii s uy giiim tren

(*)

c6 phi~u

·

-

70

-

-

71

·
Vung TiJU. ngay 15 thang 04 nam 2015

NglCiri I~p bi~ 1I
(Ky, h9 len)

I

€ tOll n trtc(mg
(Ky, ho ten)

L.

)


TONG CONG TY c6 pHAN xA Y LAP DAu KHi VIET NAM
CONG TY CO PHAN XL DUONG ONG BE - itA'DAu KHI

Mfiu

s6 BOI-DN

thea QB s6 15/2006/Qf) -BT C
Ngay 20/3/2006 eua Bi) truemg BTC
1 himh

BAo cAo TINH HINH THTfC HI¢N NGHIA Vl) VOl NHA. NUOe
Ti'r " gay OJ (/tUllg OJ fl(im 201 5 di" ngay 3110312015

Dvl.· -D6ng
Chitie u

Stf

-

I
1
2
3

4

5
6
7
8
9
I­
10
-­
IJ
12
-13

TRUE

-

Thu~ gia tri gia tang hang nQi di a
ThU(~ doanh thu til nnfrng Dam tru 6c
Thu~ gia tri g ia tiing hang nh:I\p kh~u
Thu~ tieu thlJ di;tc bi ~t
Thu~ xu~t nh ~p kh~u
Thu~ thu nh:I\p ca nhan

Thu~
Thue
Thu~
I hue

thu nh:I\p doanh nghi~p
mo n bai
nha d ~t , thue d~t
tai nguyen
P hi , l ~ phi
Cae lo:;ti thu€ khac
Thu ~ thku phv

--­
-

-

-

TONGCQNG

25,858,266,772

L~PBIEU

Vdi

-

-

-

-

-

-

2,320,298,406
1,821,894,221
29 6,935 ,6 8Q...
I-­
74,690,43 0
126,778 ,075

-

-

Cae khoim phili nop khae

1.~ , 5 22, 520 , 3 5 8

-

-

-

20,350,903,130

-

-

-

6,908,275,429
6, 904,27 5,429

S6 con ph ai nQP cu6 i ky

-

4,000 ,000
110,70 5,280

-

ky

-

-

1, 130.35 6, \ 56

3,596,451,200
1,536,15 4,167
340,543,425
1,494,255 .03CL.
I­
225 ,498,572

S6 dii nQp t rong

71 ,18 5,199

-

cAc KHOA..N PHA..I NQP KHAc

ky

4,997,362,987
4 ,8 11 ,472,508

22,261 ,8 15,572
16,615,323 ,279

263,103,120

Bao hitm xii hQi
Bao h itm y t~
K inll phi co ng doan
BH th~t n ghi ~p

{)\)qr

S5 ph ii i nljp t rong

1,030,601 ,55 9
3,222,43 1,458

+ Th u€ GiGT thdu phI! nu&c ngoai
+ Th u€ TNDN thdu phu nUDe ngoai
II
I
2
3
4
5

S6 COn pha i n(l p d~u nlim

7,3 17,661,393

-

1, 10 1,786,758 .
3,222,43 1,4 58

4,000,000
-

-

373,808,4 00

-

-

1,13 0, 356, \ S6
-

-

-

-

-

-

..

267,703,260
67,703,260
-

20 0,000.000
-

5,649,046,346
3,290,345,128
,-637,479,
­ ' 105
1,368.945.466
352,276,647

7,175,978,689

i
I

-

25,999,949,476 I

ICE T OAN TRUONG

Jk,:,r

1/a i/a;n JfWfj

.Agllt1lJ", d'~"k ~
5


~ TONG CONG TV

xl V LAP DA U ](Hi VIJ!:T NAM
CONG TV CO PBAN XL fHfONG ONG BE CRIJ'A DAu KHt
cO

PHAN

­

sAo c Ao LUU CIIUYEN TrEN T~ CONG TY
(Th eo plllTlfllg phap trl!C tiip)

Tir ngay 01 (Mng OI l/ am 2015 dill ngay 31 t/zang 03 niim 2015

r - -'

Cili tieu

Ma s6

1

2

Th uy~t

minb
3

Nam 2015

Nam 2014

4

5

l. LU1J chuy€n ti~ n tir boat clang kinb doanh
I . Ti~ n thu ban hang, cung d p dich

VI)

va doanh th u khac

2. Ti ~n chi tTa cho nglloi cung d p himg ho a va dich

VI}

01

100,410943 ,428

269,282,788,522

02

( 12,138,760,392)

( 102,981,191,617)

3. Ti ~n chi tra cho nguiJi lao dons

03

( 14, 188 431 ,560)

(38,905,903 ,762)

4. Ti ~n chi tra liE vay

04

(150,574 342)

J I3 024,21 2 847)

5. Ti ~n chi n9P thu ~ thu nb~p doanh nghi ~

05

6. Ti~n thu khac tir ho~t dQng kinh doanh

06

7. Chi phi khac cho hoat d(\ng san xu~t kinh doanh
L IfU ch uv~n ti~n te thu ~ n tiJ· boat don~ kinb doanh

7

20

7,024,070,532

13 ,526,587 ,982

(24,059421 ,684)

(53 734,229, 113)

56,897,825,982

74,163,839,165

II. Lu'u c huy~ n ti~n til' bO\lt dQng d~u tll'

-

de mua s~m , xay dlfTlg TS C£) va cac T S dii hl?n khac

21

2. Ti ~ n thu dll9'C tir thanh Iy, nhllQ1lg ban TSC£) va cac TS khac

22

3. Ti~n chi d§.lI

23

.

4 . Ti~n th u h6i tir d§.u tll gop v&n vao cac dan vi khac

24

-

5. Ti ~n chi d§.lI tu g6p v3n vio dan vi khac

25

l. Ti ~n chi

ill

Q:6p v6n vao cac dan vi khac

-

(299,909,090)
(33 ,651 ,982)

6 . Ti~n thu h6i d§.u tu g,6p vdn vao dan vi khac

26

7. Ti ~n thll liii cho vay, cd tuc va 19'i nhu~n du9'C chia

27

186,982258

236,1 6 1, 186

L IfU ch uy~n t i€11 te thufin til' hO \lt dQng d:lu tu·

30

186,982,258

(97,399,886)

Ill. LU1J ehu y~n ti~n te tu' hoat dang ta i ehin b

-

-

I. Ti~n thu tir ph
31

2. Ti~n chi tn't v6n g6p CSH, mlla lai CP cua DN dll pMt hinh

32

13. Ti~n yay ng~n hl?J) va dai h<:tn nh ~ duac

33

6,538,176,524

16,909,953 084

4. Ti~n chi tTii g6c vay

34

(5 ,563,41 7,530)

(97,579,3 93 ,044)

5. Ti~n chi tTa n9' thue tai chinh

35

6. c6 rue, la i nhu~n dii tra cho chu sa h.ihl

36

L U1J chuy~n ti~n te thu~n tir hoat dang tai ehinh

40

LIfU ch uy~n ti~o tbu~n tro og ky (50=20+30+40)

50

58,059,567,234

(6,603,000,681 )

Ti~n va tU'Ollg dU'ong ti~n d~ u

60

30,540,856,733

37,143,857,414

88,600,423,967

30,540,856,733

ky

tY gia h6i doai quy d6i ngol?i t~
T iSn va tU'O'llg du-ong ti€n euAi ky (70 = 50+60+61)
Anh hu<'mg clla thay d6i

-

974,758,994

....-1:l~~:b-...y,,,Qy

NGlfmL~p

(80,669,439,960)

61
70

-

15 thang 04 nom 2015
MDOC


TONG C6~G Tv CO PRAN xAV LAp DAu Ku l VJ(':TNAM

M~u

61'1G TV CO PliAN :.t. OI 'ONG O:-
a809 - DN

Ban himh theo lh6ng '" s6 20012{f) 4/TT-BTC ngay 221/212014 clio B6 truo>lg BTC

BAN T HUYET MlNB BAa c Ao TAl CHiNH

Til' ngay 01 tha ng 01 nam 2015 a~n ngay 31 thang 03 nlim 2015

l.Dac ai~m boat do ng ella doa n h nghiep

I. Hinh thu e scr hfru v6n : CT ed ph~n

+ Cang ty e6 phin XL DuOng 6ng b~ ehua diu khi thanh I?p theo D s6 963/QD- XLDK ngay 16/11/2009 eua HOi d6ng qmin tf!
T6ng eong ty ed ph~n xay l ~p d~u khi Vi~t nam tren co sa ehuy~n d6i Cang ty TNHH MTV XL Duong 6ng B6n b ~ D~u khi
thanh ang ty cd ph~n ; Cong ty duae dp Gi ~y chUng nh~n dang ky kinh doanh & dang ky thu~ eong ty CP s6 3500833 615 do So
k~ ho?eh & d~u tu tinh Ba ria - Vung tau d p dang ky I ~ d~u 26/1112009

+ V6n di~u I ~ thea Gi~y chung nhan dang ky kinh doanh Ii! ;

200

tY d6ng

+ Cae e6 dong eua Cong ty

bao g6m :
+ T6ng eong ty cd phin xiiy l~p d§u khi Vi~t nam

+ CT CP quan ly d§u tu Sai gon - Hit noj
+CTCP d§u tu & tu v§n tai chinh DK V
+ CT CP quan 1y quy Thai duong
+ Cae e6 dong cit nMn
2. LTnh vue kinh doanh : Xay l ~p duong 6ng b~ chua diu khi

51.00%
4.25%
4.00%
5.50%
35.25%

3. Nganh ngh~ kinh doanh ; Thi eong cae C duo'ng 6ng , b6n b~ diu khi ; LD cae HT thi~t bi CN, HTTBDK, tv dOng hoa CN,
LD cae HT duong day tai di~n va cae HT di~n DD & C kh,k KS, duy tu, bao duong va SC cae CT DK ( ngoai bi~n va d§t li ~n),
v ... v .. v ,, __
4. Cbu kY sim xu~t, kinh doanh thOng thuang: 1 nam

5 D?e d i~m hoat dong eua doanh nghi~p trong nam tai ehinh co anh huong den bao eao tai ehinh :

6. d u true doanh nghiep

- Xi nghi~p xay l~p s6 1

- Xi nghiep xay lfip s6 2

- Xi nghiep xay lip s6 3

- i nghiep xay l~p s6 5

n. Ky

k~ toan, dO'n vi ti~n te su: dung tro og k~ toa n:

1 -ien do k~ toan ( b~t diu II! ket thue 3 I.' 12)
am tai ehinh eua Cong ty b~t d~u tiI III va ket thue 3 1/ 12 nam duong lieh .

Bao cao tai chinh duae l?p eho kY hoat dong d~u tien eua Cty tiI 1/ 12/2009 (ngay thanh J?p) den 311 12/2009 .

2. Don vi ti~n t~ dUQe SD trong k~ toan : VND

Phuong phap ehuy ~n d6i cae d6ng ti~n khae : Don vi ti~n te Slr d\lng la VND

Phuong phap ehuy~n d6i cae d6ng ti~n khae la din eu thea ty gia NHNT

III. C hu~n m u·c va Ch~ dB k~ toan ap d un g :
I. Che dQ ke toan ap d\lng : A.p d\lng thea thang tu s6 200/20 14/TT-BTC ngay 22/12/2014 eua BO truo·ng BTC

2. Tuyen b6 v~ tuan thu Chu~n mve k~ toan va eh~ do ke toan : Ban Giam d6e dam bao da tuan thu d~y du yeu du eua cae ehu~n
mge k€ toan va eh~ dO ke toan doanh nghiep Vi~t nam hi~n hanh trong viee lap cae Bao eao tai ehinh
3. Hlnh thue s6 k~ toan ap d\lng : ChUng tLl' ghi s6
IV. 'li e cbinh sach k~ toan ap dung:

I. Nguyen t~e ehuy€n d6i Bao do tai ehinh l?p b~na ngo?i t~ sang D6ng Viet Nam
2. Nguyen t~e xae dinh lai su§t th\le d (lai su~t h i ~u lue) dung d~ ehiet kh~u dong ti~n

7


3. Ngu en t~c ghi nh:).n cac khoan ti~n va dic khoan tlrong duong tiSn : TiSn mat, tiSn gLli ngan hang, tiSn dang chuYSn va cac

khoan d ~u tu ng~n h<:ln co thai h<:ln thu h6i hoac dio h\ln khong qua 3 thang, co kha nang chuySn d6i d~ dang thanh motJuc;Yng tiSn
xac dioh va kh6 ng co nhi ~ u rui ro trong chu y~n d6i thanh tiSn kS tu ngay mua khoan d~u tu 06 tai thai di~m l:).p bao cao.
- Ngu en t~c va phuong phap chuy ~n d6i cac d6ng tii~n khac ra d6ng tiSn SLI d\Jng trong k§ toan : Cac nghiep vy phM sinh b~ng
ngO<:ll t~ trong nam dugc chuy ~n d6i sang d6ng ti Sn Vi~t nam thea ty gia thuc t~ t<:li thai di~m phM sinh.
4. Ngu en t~c k§ toan cac khoan d~u tu tai chinh: phan anh tlnh hlnh mua, ban va thanh toan cac 10<:li chung khoan thea quy dinh

cua phap lu:).t n~m giO· vi myc dfch kinh doanh cac khoan d~u tu n~m gifr d~n ngay dao h<:ln bao g6m :

- C6 ph i~u, trai phi~u niem y§t tren thi twong chung khoan;

- C
5, Nguyen t~c k§ toan nQ phai thu· Cae khoan phai th u dugc theo doi chi ti§t thea Icy h<:ln phai thu, d6i tUQng phai thu, 10<:li nguyen
t~ phai thu va cae y§u t6 khac thea nhu du quan I)' cLia doanh nghi~p. V i~c phan 10<:li cac khoan phi'li thu la phai thu khkh hang,

phai thu n9i bo, phai thu khac dU9C thye hien thea nguyen t~c:
-Phai thu cua khach himg g6m cac khoan phai thu maDg tinh ch~t thuong m<:l i phM sinh tll giao djch co tfnh ch~t mua - ban
-Phai thu noi bQ g6m cac khoan phai thu giOa don vi d p tren va don vi d p duai tryc thuoc khong co tu cach phap nhan h<:lch toan
phy thuoc
Phai thu khac g6m cac khoan phili thu kh6ng co tinh thuong m<:li, khong lien quan d§n giao dich mua - ban.
6. Nguyen t~c ghi nhan hang t6n kho :
Nguyen t~c ghi nh:).n hang t6n kho : thea gia g6c hang t6n kho bao g6m chi phi mua+chi phi ch§ bi§n+cac chi phi lien quan tryc
ti§p khac phM sinh d~ co hang t6n kho t<:li thai di~m hien t<:li.
- Phuong phap xac dinh gia tri hang t6n kho cU6i k5T • Blnh quan gia quySn
- Phuong ph ap h<:lch toan hang t6n kho : thea phuong phap ke khai thuang xuyen

- L:).p d\l phong giam gia hang t6n kho ;

7. Nguyen t~c ghi nh:l,n va kh~u hao T C D ; TSC£) thue tai chinh, B~t dong san d~u tu·
- Nguyen t~c ghi nh:).n TSC£) hfru hinh , vo hlnh : Theo nguyen gia va gia tri hao mon

- Phuong phap kh§u hao TSC£) hOu hlnh ; vo hlnh . Theo phuong phap kh~u hao duong th~n g
8. Nguyen t~c k§ toan cac hQV d6ng hQ'p tac kinh doanh
9, Nguyen t~c k§ toan thU§ TNDN hoan l<:li : Thu§ th u nh:).p hoan I\li phai tra du c;Yc xac dinh tren co scr cac khoan chenh lech t<:lm
thai phai chju thu§ phM sinh trong nam va thu§ s d t thu§ thu nhap hi~n han h
10. guyen tk k§ toan chi phi tra twac: ph an anh cac khoan phai tra cho hang hoa, dich vv da nh:).n dUQ·c tu nguoi ban ho~c da
cung c~p cho nguiJi mua trong kY bao ca.o nhung thve l§ chua chi tra do chu·a co hoa don hoac chua du h6 sa, tai li eU k§ toan,
dUQc ghi nhan van chi phi san xu~t, kinh doanh eua kY bao cao

11. Nguyen t~c k§ toan ng phai tra; phan anh tlnh hlnh thanh toan vS cac khoan ng ph a! tra cua doanh nghi~p cho nguai ban vat
tlr, hang hoa, nguai cung d p dich V\l, nguo·i ban TSC£>, BDSDT, cac khoan d~u tu tai chinh thea hgp d6ng kinh t§ da ky k~t va
cac khoan n9 pMi tra cho nguai nh:).n th~u xay l ~p chinh, phy.
12. Nguyen t~c ghi nh:).n vay va ng phai tra thue tai ch inh: ph an anh ca.c khoan tiSn yay, ng thue tai chinh va tlnh hlnh thanh toan
cac khoan tiSn yay, ng thue tai chinh cua doanh ngh j~p .
l3. Nguyen t~c ghj nhan va v6n hoa cac khoan chi phi di yay :
- Nguyen t~c ghi nh:).n chi phf dj vay

- Ty I~ v6n hoa dugc sir dl,mg d~ xae djnh chi ph i di yay dUQc v6n hoa trong ky


14. guyen t~c ghi nh:).n chi phi phai tra: phan anh s6 tiSn khkh hang phai tra thea ti§n do k~ hO<:lch va 56 ti~n phai

thu thea doanh thu tuong Ung vai philn cong vi~e da holm th anh do nha th~u tv xac dinh cua hQ'p d6ng xay dV·ng dcY

dang

IS. Nguyen t~c va phu·ong phap ghi nh:).n cac khoan dy phong phi'li tra: phan anh cac khoan dV phong phai tra hi~n co, tinh hlnh

trich lap va su dung dV ph6ng phai tra cua doan h nghieP thoa man cac di6u kien sau:

Doanh nghi~p co nghTa V\l n9 hi~n t<:li (nghTa \, 11 phap ly ho~c nghTa vu lien d6i) do k§t qua tll mot su ki~n da xay ra;

- Su giam sut vS nhOng 19i feh kinh t~ co th6 xay ra d~n d~n vi~c yeu du phai thanh toan nghTa vu no; va

- Dua ra dUQc mot uac tlnh dang tin c:).y v6 gia tri cua nghTa vv nQ' do.


8


16. Nguy en t ~c ghi nh?n doanh thu chua thuc hi~n Phan anh s6 hien c6 va tjnh hlnh tang, giam doanh thu chua thl/C hi~n Clla
doanh nghi~p trong k)! k€ toan
17 .1 guyen t~c ghi nh?n trai phi€u chuy~n d6i

18. Ngu en t~c gh i nh ?n v6n chu sa hGu :

- guyen t~c ghi nhan v6n d&u tu cua chu sa hGu, thang du v6n cd ph&n, v6n !- guyen t~c ghi nh?n ch ~nh l~ch

so huu


tY gia


. Nguyen t~c ghi Man 19i nhuan chua ph~n ph6i

19. gu en t~c va phuong phap ghi nh§.n doanh thu

- Doanh thu ban hang;

• Doanh thu cung

d p d!ch Vl,l


- Doanh thu hO\lt dong tai chinh

" Doanh thu hgp d6ng xay dl,lng

20

19uyen t~c k~ toan

cae khoan giam tni doanh thu


21 Nguyen t~c k€ toan gia v6n hang ban

22. Nguyen t~c va phuong phap ghi nh?ll chi phi tai chfnh
23. Nguyen t~c k~ toan chi phi ban hang, chi phi quan Iy doanh nghj~p.
24 . Nguyen t~c va phuong phap ghi nhan chi phi thu€ thu nhap doanh nghi~p hi~n hanh , chi phi thu~ thu nh?p doanh
nghi~p hoan l\li
25. Cae nguyen t~c va phuong phap k€ to all khae

9


VI. Thong l i~

1)6 SUTlg eho cae kho a n m~ c !rlnh

bl!. lrong Bang can dbi I(~ lo a n

1. n ~n vii d e kbo&n luong dU01lg t i~n

Dilu ky (0110112015)

Cubi J(}' ( 31103/20 15)

. Ti~n m~t

--­

- Ti~n glii ngan Mng

99,974,397

44,178,52

4,462,286,3 59

15,05 5,832, I 4

84,03 8, 163,2 1 I

15,44 0, 846,06C

- T i ~ n dang chuy~ n
. Cae khO!!n luang duong li ~ n

88,600,423,967

CQ ng

Iy

Gia lri hgp

Gia g6c
a) C hu'ng kboan kin h doanh

D'!' pbong

-

0

Gia gae

Ghl tri hQJlly

-

-

Dtr phOng

0

c6 ph i~u

- T5 ng gia tri tra i p h i~u
o

D~u ky (01 1011201 5)

Cu6i ky (31103/2015)

2. Ole khoan tlAu tu til i ehlnh ng~ n h\lTl :

- T6ng gia tr)

30,540,856,73

- Ly do thay dOL VCri

-

-

Cac khoan d ~ u ru khac
t(m g khoan dau tull(li

+ V~ s6 luang

_.

+ V~ gia tri
b) O~ u Ilr n~m giii" d~n ngily tlao h\lTl

0

-

0

0

-

0

-

-­

bl) Ngi n hitn
- Ti~n giri co ky han
- Trai phi eu
o

---­

Cae khoan dAu tu khac

b2) Dai han
- Ti en girL c6
o

kY han

Tni i p h i~u

-

c) D! u Ite g6p vbn vilo tl O1l vi khac

-

-

-

- D~u lu vao eo ng ty con
- Dftu

tu VilO

cong ty lien doanh, lien k~t

-

- D§u ru vao don vi khilc

-

CQng

D~'

17,5 I 5 , 247,79~

a) :-.Ig:lD h\ln

-

D~ lI k5' (0110112015)

Cubi ky ( 31 /03n OJ5)
3. Ph :i i thu khac
Gia tri

-

phOng

D~

Gia Ir!

1.392.84 1,046

17,532,077,004

phung

1,442.039.675 .00

- Phili thu v~ eb ph§n hoa,
- PMi Ihu v~ c6 tire va tQ' i nh uiln duQ'c chia ,

o

PMi thu nguiri lao c1 6ng;

402 ,6 18,490

2,037 ,206

- Ky CUQ'C, ki' quy;
.. Cho muqn;
- Cae khoa n chi hi)
- Pholi thu khae

17, 11 2 ,629,304

--­

b) Dill h ~n (tuon g II! de khoan m,!c ngil n h\l n)

-

1,392,841,04 (;

-

17,530 ,039 ,798

-

...

Tbng eQng

17,515,247,794

I,J 92,84 1,04E

17,532,077 ,004

1,442,03 9,6 75

-­

1,442,039,67_

10

-


D~u k)' (0110112015)

Cubi I(y ( 3110~20 J 5)

4~N- T611g gia tri cae khoim phili thu, cho val' qua han
thanh toan ho ~c chua qua han nhung kh6 c6 kha nang

G ia g6c

Gia trj c6 tl1~ thu

hili

34,239,641 ,105

34 ,239 ,64 1,105

34,239,64 1, I05

29,560, 167,792

29,560, 167 ,792

29,560,167,792

Gill g3r

Gi:l Iri c6 th ~ thu
1161

34,239,641,1 05
29,560,1 67,792

Dbi tU9T1g n9'

D6i tU 'QTlg nQ'

~

-

Tr ong do '
• C6ng ty IhLiI

bi n(Ji ng oai lhtil dim khf
Thong tm ve cae khoan tien phat, pha l th u vi! lai tn}
ch~rn" . phat sinh ICr cite khoim nq qua han nhung

o

- iU1a n~ n g thu h61 no pM i thu qua han
1--Ci) ng

34 ,239,6 4 1,105

Gia gt\c

Dt,l ph ong

- liang rn ua dang .:II tr
- C6ng

v~t

2,027 ,066 ,708

lieu

Cu , d\ln g C\l

-­

Gia gAc

499,33 1,847

34,239,641,105

Dt,l' phong

2,030,159,708

608,4 01 ,24 E

- Chi phi SX, KD do dang

34,239,641, 105

D ~ u kj' (01101120 15)

Cubi ky ( 3110312 015)

5, lU ng tAn Iw o

- Ng uyen !J ~u ,

-

34 ,239,641, 105

-­ - -­

499,331 ,84

1,03 7,194,435

120,163,794,4 3

59,309,5 81,1 78

127,440,285,1 6

122,799,262,39 J

59,808,913,020

130,S0 7 ,639,30~

73, 77 2,282,28 1

74,27 1,6 14, 12!

- Th anh rh~ rn
- Han g h6a
- Hang glii di ban
- Himg hoa kho bao th u!
Ct) ng

• - Gla tn hang tbn kho Ii dong, kern rn~t ph§rn chAt kh6ng c6 kha n~ng

!l e U

Lhu tai thai di ~rn cu6i

kY,

Nguyen nil§n va hu6TIg xli Iy d6i ven hang tbn kho ling dong, kern, milt phiim chAt ,
o

Gia tri hang tOn kho dun g d~

thf ch§.p, dm c6 bao dam cae khoan nq ph
thai diem cub! k-y;

- Chenh I~ch (n~u c6) v~ s6 luqng va gia tn giiia s6 ghi s6 k~ tolm va s6 thuc t ~ khi kifrn ke hang t6n kho til i thai difrn cu6 i k-y ; Nguyen nh~n, trach nhi¢rn b6i thuang
- NhCtng twan g hop hay su kien diin citn viec trich lap them ho~c hoan nh ~p du ph6 ng glarn gia hang tbn kho;

D~u kj' (01101 /2015)

Cuti kj' ( 31/0312 015)
6. T ili san dO' dang

d~i h~n

Gi ~ gbc

Gia tei co th~ thu
hai

a) Chi phi san xu ~t, kinh doanh d6' dang dai h ~ n

-

o

Mua s~ rn ;

.

..

Ci,ing

b) Xii)' d\mg cO' ban do- dang

Gia tri co th ~ thu
hbi

Gia g6c

C ubi k5' ( 31 /03120 15)
1,O43 ,7 84,OO(

1,043,784,00C

1,043,784,000

I,U 43,784,000

D~u ky (0 1/0112015)

189,784 ,000

189,784,00C

- XDCS;

- Slia chua,
Cli ng

189,784,000

189,784,000

11

--


7. T~ lIg . giom tili san

c6 d!nh hu'u hinh

:

J(hoan my c

Nha Cii':l, Vl(T

/\J ay moe t hi~t

bi

Phuo'ng ti~ n VT
t ruy~ n d§ n

Thi~t bi dyng cy
quan Iy

TSCD khac

T a ng cQng

Nguye n gi:l T CD hiru hln h

sa duo d5u l1~m
- Mua trong

.­
50,260,767,245

41 ,372,761,716

14,199,923,297

891,423,672

-

10 6,724,875,930
85,798 ,000

85,798,000

n ~m

--­

- Tang do danh gia I~ i TS ( Xf)
GTDN tCTC P)

-­
-

- Tang dieu dong tu TCT
- Tang khac

-

- Giam do t h l ~ u hut
- Thanh I)'. nhu9ng ban

--­

- Gi amkh ilc (d ieu chuy~n sang CT
ket du + tbng cong ty)

sa duocu bi lI~m

-

50,260,767,245

4 1, 372,761,716

14,199 ,923,297

977 ,221,672

-

106,81 0,673,930

5 ,732,109,166

35,150,439,545

10, 101,222,974

790,059,680

-

51,773,831 ,365

406,056,822

889,064 ,363

476,115 ,767

8,424,999

Gia trj hao mo o lfi y k€

S6 dlf d~u nam
- Khiiu hao trong nam

1,779 ,66 1,951

- H ng do (l imh gia I ~i TS (Xl:)
GTDN t~i thoi di em c hu y~n sang
CTCP)
- chuy~ n s6 tll CT TNHH MTV
s ang

- Giam do diinh gia ) ~i TS (XB
GTDN tai thoi diem chuy~n sang
e TCP)
- Thanh Iy, nhuQ'ng han
- Giilm khac (dj6u chuyen ang CT
k ~t d u + tbng cong ty)
S6 dlf cu bi lIa m

-

6,138,165,988

36,039,503,908

10, 577,338, 741

798,48 4,679

53,553,493 ,316
-

Gia

tri coo I ~i Clla TSCD 111 1

- T~i ngay d§u nam

44,528,658,079

6 ,222,3 22, 171

4 ,098 ,700,323

101 ,363 ,992

- Tai ngay cubi nam

44,122 ,601 ,257

5,333 ,257,808

3,622 ,584,556

178,736,993

• Gia tri con lai cubi o~m cua TSCEl hiIu hloh dil dung th~ chiip, dm cb cac khoan yay
• Nguyen gia TSCEl CUbl nam dil. khiiu hao h~t nhlfO g v§.n co n Slr dung .

-

-

-

54 ,951,044,565

-

53,257,180,614

623, 100,71 4
22,573,987,672

• Ca e cam ke't v~ viec mua , ban TSCEl huu hinh co gia lrj Ion chua Ihu'c hi i; n.

12



8 H ng , giam lili sri n c6 din h ,'6 hm h .
nan qu y~n , bli ng

Quy~n sti' d\lng dll't

KllOlin m\lc

Nhan

sang chi?'

hi~u

hilOg hoa

l'biln milm may vi

TSCD 1'0 blnh

tinh

khac

TOng cling

I

Nguy" n ghl TSCD 1'0 hlnh

IS6 du' dilu n~m
· M Ull

357,562,000

357,562,00 J

J

l!ong narn

-

- Ta 0 ra tU noi bi) doanh nghiep
· Tang do hop nhal kinh doanh
-

~.

- Ta ng khac
- Tha nh Iy , nhln;Jng ban
~(y du' cuf'i n~m

-

r­

-

357,562,000

357,562,000
--~

Gill tri haa mon luy ke'

s6' du' dilu n~m
. . Kh fi'u hao lron g nAm
- Tha nh Iy, nhlfqng
- Giam

233,995,331

233,995,331

8,4 24,999

8,424 ,999

-

b~n

kh ~c

-

So du cuoi n~ m

.

.

242,420,330

.

242,420 ,330

123 ,566 ,669

.-.

123.566669

.

-

G hl tri elm lai cola TSCE> VH
- T~i ngay (I,j u nam
- T~i ngily cu6 i nam

-

115, 141,670

115,1 41 .6 70

- T hu ye't minh s6 lieu va g iai trlnh kMc thea yeu d u cua Chua' n mlfe ke' toa n s6 04 " T SCD VO hlnh "
9. Ta ng, giam tili san co' djnh thue tid chinh ;

Kha"n m\lc

1

1

May moc thiet bj

1

Phuon g ti~ n VT

1

I

Thie't bi d\lng c\l

TSCE> khac

1

TOng cOng

Nguyen ghi TS C D thue T C

Iso' d u dfi u n am

30,800 343,965

0

- Tb u€: til i chinh tron g na m
- M ua

I ~i

r-­

TSCD thue tai chinh

- T ra I ~ i TSCD thue tai c hinh

so' du cu6i on m

0

30,800,343,965

-c

0

0
C

30,800 343,965

0

14,157,406,105

0

0

0

30,800,343,965

0

14,157,406,1 05
1,1 00,012,28e

Gia tri hao m on lfiy k e'

S6' d udfi u n lim
- Khau haO tron g nam

1, 100,0 12.286

MUR i;! i T S CD lhue til i chinh

- ll

• Tra I~ i TSCD thu e ta i chinb

So' du cu6i na m

15,257,418,391

0

0

0

15.257,418,39]

16.642.937 ,860
15 ,542,925,574

0

0

0

0

0
0

16 .642, 937,86(
15,542, 925 ,57"

Giii trj con I~i eu a TSCD thue TC
- T ai nga y dau nam
- T ai ngay cuo'i na m

-

- Tie n thue phat sinh them du'<;1C ghi nhan la chi pbi !rong nam
- Can Cll de x.~c c1tnh tj ~ n thu e phat sinh thGm :
- Di~u khoan gia han thu e hoa c quy ~n c1u<;1C mua tai san

13


10. Tang, giam b1't tlQng san diiu hI' :

KhoSD

s6 tl§u Da m

m~c

Nguyen gi:i bal i1i,lng san dflu hI'

-

S3 cu3i Ii)'

Giam trong nam

Tan g trong nam

-

--

-­

- Quy6n SlI dun g d~t

-

- ha

-

- N hA va quy€:n Slr d\wg dat

-- - - .-­-

- Co s6 ha tfuJg
Gis tri ha o mon liiy ,,~

-

-

-

- Q uy~n Slr d\wg d ~t
-

-

rh il

- .­

-­

- N hil va quyen Slr dl,mg d~t

-- -­

- Co s6 h~ t;kg

--­

Gia Iri con I ~i BDS a liu tu'

_.

---

-

-

-­

-

- Quy~n Slr dl,lng d~t
- N hil

I

- N hil vii quy~n Slr dl,lng d~t

-

- Co 56 ha tfuJg
- Thuy~t minh

s6 lieu va giai trinh khac theo yeu c~u cua ChufuJ m\fC k~ toan s6 05

Cu 3i

1 L. C hi ph i Ira tm6c

a) Ng~ n h ~ n

" B~t dong san d5u tu"

ky

D§u nam

-

294,033,847

- Chi phi Ira tmac v~ thue ho;tt dong TSCE> ,
- Cong cu, dl,lng Cl,l xu~t dung;

-

- Chi phi di vay;
-

- Cac khoan khac
b) Oai h~n
- Chi phi thilnh lilp doanh

294 ,03 3,847

18 8,040,408

5,823,834,339

6 4 16649,617

5,823,834,339

6,416,649,617

6,1) 7,868,186

6,416,649,61

nghj~p

- hi ph i mua bao hi~m ;
- Cac khoan khac

Ci}ng

14


Trollg Ilam

Diu Ila m
12. Yay va nQ' th uc Iili chinh :

SO co I, h:! na ng

Gill tri
a) Yay n g ~1l h~n
- Yay ngilIl h(lll

-

I - ­ - _.

- Yay dai h;u1 d~n han tn'l
- Nq lime lili chlnh d~n h:;!n
-

tra

-

b) Yay dfl i h\lll
Viel1inbank- ky h;u1 5 nam
c) NQ' thu e ta i ch inh dili

h ~1l

-

-

CQ ng

-

--

-

Gill trj

Gi3m

sa co kha nang Ira nQ'

33,288,514.542

6,538,176,524

5,563,417,530

34,263,273,536

34,263,273,536

28,890,155,832

28,890, 155,83 2

6,538, 17 6,524

5,05 7,976,53 0

30,370,3 55 ,826

30,370,355,826

421 ,764,000

421,764 ,000

105,441,000

316,323,000

31 6,32 3,000

3,976, 594,710

3,976,5 94,710

400,000,000

3,5 76,594,7 10

3,576,594,710

369,444,000

369,444,000

369,444 ,000

369,444 ,000

105,444,000

105,44 4,000

105,444,000

105 ,444,000

264,000,000

264,000,000

264,000,000

264,000,000

-

-

29,259,599,832

.­

-

6,538,176,524

-

-

5,057,976,530

TAng khoan thanl!
tmlll ti~n thue tai
chinh

34,632,717,536

-

- -­
----L

34,632,717,536

-

Niim nay
c) Cae khoiin 1l Q' lhue lai ch ill h

I

33,288,514,542

29,259,599,832

-

Tang

Ira nlf

Cu6i ky

I

Nam tn.-lYe

T ra ti~n tai {hue

Tnl ncr gac

Tiing I(h oan thallh
to ao ti ~ n thue tai
chinh

Tnt fi~1l liii thue

Tu 1 nam tra xU6ng

Td "V gac

l
-.

Tren 1 nwn d~n 5 nam

400,000,000

400,000,000

5, 881,803 ,419

928,024,879

4,953,778 ,540

-

Tren 5 nam
..

I

C i} ng

-

400,000,000

400,000,000

5,881,803,419

928,024,879.00

4,953,778,5401

13. Tn!i phi~u phaf hilnh

15
I I ~"

, '. - ,\.


~

14. Th u ~ \'il cae I< hoan (l hai n9P Nhil nu'O'c :

oftu .. am

S5 da th lfe niip tra ng
nam

S5 phai niip trong nlim

Cuai

ky

a) Ph:ii Dii p

- Thu~ tl eu tilu d~

3,700.000,00C

1,607, 197,07S

16.6 15,323,279

- Th ue GTGT
b i ~l

-

- ThueTN DN

3,222,431,458

- Th u ~ thu nMp ca nb an

1,030,60 1,559

- ThuE nha dfrt

--­

~-- -

3,222.43 1.458

- -

n1U ~ tai nguyen

14.5n,520,35 8

---

- Th u ~ xuAI, nh§ p khiiu

-

r-­

-

263 ,103 , 120

71.185, 199

110 1: 86 ,7 58

11 0,705,280

373,808,.100

- T I ~n th ue
-

-

.. Th ue mon bal

3,000,000

3,000,000

- Cae lo~i [hu~ khae

- -­ - - - --­
1.13 0,356, 1'6

1,130,356,156

b) I' hni thu

- -

-

[IS. Chi ph! pill;; tra

I

~ ) N g ~ n h~n

1,792,087,558

22 ,26 1,815,572

q llg

Cu5i

I

ky

D5u nam

3,703,000,000

20,350,903,130

[

36,2il,I 12,26

37,935,124,24

36,27 1,1 12,26

37 ,935,124,24

- Trleh [wac ch i phi ti en Ilwng [rong th ai gian ngh! phep
- Ch i phi trong lhoi gian ngirng ki nh doanh

-

- Chi phI [rich [wac tam tinh gia vbn
- Cae khoan trieh [maC khac
b) Dili

-

h ~n

c
-

- Lal yay
- Cae khoan khac
Ciing

16, Cae khoan pha i In! , ph ai nQp ng~n h~n khac

36,27 I,1l2,26L

37 ,935,124,2 4

Cu5i ky

Di;u nllm

a) Ng :l n h ~ n
- H i san thira chi! xir Ii'
- Kinh phi e6ng d03n

t ,368,945,466

1, 494,25 5,03(

- Bao hil! m x~ hOI

3,290,345,128

1,536. 154 ,1 6

- Bao h i ~m y t~

637 ,479, 105

340,543,42

- Bao hlem th
352,27 6,647

225 ,4 98,57

- Phili Ira v ~ e6 ph~n hoa
- Nh~n ky quy, kY cu(Je ngan han

-

-c6 tue, Ie" nhwi n phat tni
- Cae khoan

ph ~i

mi , phili nop khae
Ci}ng

16, Cae kho'n phai Ira , phai nQp ng~n h~n kh~c

b) Dlli

28 ,340,084 ,978

27 ,01 2,960,56

33 ,989,13 1,324

30,609,411,76.

Cubi ky

D5u na m

h~n

- NMn ky qu\', ky ClIlle dili

h~ n

- Cae khoan plla l tra, phai nop khiie
Ciing

-

-

16


"

16. Cae kh oan phai tni , ph,i i n(\ p ng~ n h ~ 1I khllc

Cubi ky

ollu niim

c) sb nQ' qua h,!n chu'a th.nh tClA n

~

-

-

CQng

17. Doanh thu chua

"

D~u n ~ m

Cubi II)'

th~' c hi ~ n

3) Ng~ n h ~n

3, I 09,505,381

" Doanh thu nh n tmaC'

3, I 09, 505,3 81

" Do anh thu til chuang trinh khach himg lru y! n th6ng,
C kh oii. n do an h

thu ch ua thlre

hi~ n

khac .
3,109,505,386

Cli ng

17. Doanh thu chu'a Ih\fc

b) Doli

"

D~ll nam

Cubi ky

h i ~n

h ~n

-

Ci)ng

17. Doanh thu chua thV'c

-

S6 ti~n

hi ~ n

Ly do ehu·.

thanh toan

c) Kh:i nil ng khong thV'c h i ~n lI u'Q'c h9'P (l ang vO'i kh ~ c h hilllg

-

-

Ciing

-

D~u nam

Ky nily

18. D,!, phong phai Ira

a) Ngin h ~n
- O\I ph6ng bao hinh sim ph .i. m hilllg hila,
. O\r phli ng baa han h c6 ng lrinh

--

x~y

dun g;

.

. DLl ph img till

C(J

d u;

- Du pl16 ng phili tra khac

-

Cli ng

118. O~· phong ph~i tnl
b) Dili

h~n

I

Ky nay

-

I

D§u n~m

I

.
CQng

-

17


19 - Toi san thu~ thu nh~p ho :m 1::1i va fhu ~ thll nh~p hoan I!).i ph:ii tra....:a ~

Dau nli m

Tat s:i n thu~ thu nhtip iloao b)i :

• nHl~ sufi, ThLli nJDN sir dtJng t1 ~ xa~ dmh gia t:n tal san l11U~ thu Ilhdp h03n la;

- T3i san r.hu e tim nhap hO ~l1 lai lien qu an d~n khoan chcnh Itch

1(lIn

thai

dlriJO kh all It it

- Tii sim thu ~ tim nh ;lp hoan I~l lien Il U3J1 dSn kho 8.n 10 tinh lhue chua sir dvng

- Tal sao th lJ~ lhu nhJp ho an l\! l lien quan dell kh oan

llU

d5i tinh thu ~ chua Sll d Vn g

- s6 bu triI veri dlU ~ thu nb ~p ho an lil; pbai tra
h - T ai d n [hu e th u

nh ~ p

ho an Il.)i ph ai lr a

Th u~ s u~t Thll~ TNDN sir dung di ;dc dinh gi a til Tllue thu nh ap hoan J~i phai tra

~ Thu2 Ihu nh9P hoan '~1 phai tra ph al 5mh

tu cae khoan chc n..h J ~c h t~ tho; chiu th ue.

- s6 bu nir ven rai san lhu6 Ulll n.h ~p hoin I;!i

20. V6n ehu so' hu'u

n - Bong d~i ehi~u bi~n d9ng
ella Vdn ehu SlY hu'u

VSn g6p

A

I

Th ~ ng dlf va n
cd ph~n

Quy€n
Vbn khac eua
chon

chu SO' hfru
ChUY~ ll d3i
td.i phj~u

sa du dhu n3m tnnk

2

150.826,4 15

tY g;a

5

6

S6 du­

LNST tllU~ ehua phin
ph6i va cae fill Y

7

Cile khoan
khcic

lnl,lC

Cong

8

9

169,460,074,304

(960,276,200)

-

'150, 826 ,41 5

-

8,3 3 1,161 ,082

8 ,33 1, 161 .082

-

-

200,000,000,000

.

( 158,527, 294,591

(960. 276, 200)

(960,276,200'

(179,775,783,005)

150.826,415

20.375 ,043,410

-

.

n~y

- - -255-688,666
­-

255 688,666

-

- Giant v6n ttong nam nny

·Lalrong nam na y

l

-

(158 ,527,294,591 )

.

- TAns vbn rrong nam nay

- Lai trang rdim
- Tang khk

san

I ~ch

129,579,649,496)

· Lgi trong nam truoe
- TAng khOc
- Giam vbn trong nam truac
- L~ trong nam 1Tl1 0C
- OJam khk
tru'6'c·

Chenl,

200,000,000 ,000

- r an g vAn trons nam InIac

S6 dlf eu6i nam
d5u nii m nay

4

3

CL dW,
gia l~ i tai

,.

-

-----­
-

-

-

- Giam khilc

S8 du- eu Ai na m noy

200,000,000,000

150,826,415

-

b - C hi ti~1 vbn dau lu' ehu so' hu'u :

- Vbn gop cua cac db i tU(;mg khac

20,630,732,076

1179,520,094,339)

Cu6i

- Vdn g6p Clla Tii ng eon g ty CPXL d~u khl

- s6

-

nfiu

ky

nnm

102,000,000,000

102,000,000,000

98 ,000,000,000

98 ,000,000 000

200,000,000 ,000

200,000,000,000

-

IlJ'ln g c6 phiau quy
CQng

c - Ole giao dich ve von v6i cae CSII &EJphan phoi co hl'c, chia IQ·j
- Vii n d§ u III eua ehu sa hihl
+ V5n gop d:iu n6m
-+ v 5n g6p I~n g tron g n~m
+ Vdn g6p glam [rang n~1l1
+ V6n gop cu5 i n5m
- C6 IUC . )gi nhu an dA chia

nh u~n

CuBi k)'

D5 u nnm

200 ,OOO,OOO,OOC
0
200 , OOO,OOO,O ~

-

200 ,OOO ,OOO ,OOC

- -­ ,

200 ,OOO ,OOO,OOC

-­

18

I


d - ..l (Ire:

- C6 lire d! eo ng b6 sau ngay k ~l thue k ' k loan n~m

-'- C6 \lIC d3 co ng b6 lr~ n cO p hi~u ph6 tMng :

+ cb lirc til! cong bb tren e6 phitu tnl d al '

- c 6 tLrc eila e6 phi~ u lIU dai luy k~ chua dU(Jc gh i nhlin


1<1 -

ca phi~u

I

CU6i kj'

__S6 11I(Jng e6 phi ~ u d~ ng I.')' pM ! hAnll

I

I

f)5u nilm

20 ,000,000

2D,OOO ,00(

20,000,000

20 ,000,00(

· s6 IUQ'ng c6 phleu dl! ban ra cong cl1\lng
+ c6 phltu pll6 thong
+ C6

ph i ~u uu. doi


- S6 lu<;mg eil phiEu dll<;1e mua lai

C6 phJ ~ u phil thong

- -.

T

-

+ c 6 phieu I1U dai


----

- 56 1l1ong c6 phi eu dan g IlIU hanh


20,000 ,000

20,000 ,000

.. c6 phi ~ u eh6 lhong

20,000,000

20 ,000,000

-

+ c6 ph ieu I1U dal

• . Menh gia e6 phieu dang 1l1u hanh :

e - Cae quy eua doanh

lO,OOO d6ng

Cuoi

nghi~p

~y ct ~ u tl1 va pMI tribn

ky

I

D5u nam

14,984,594,051

14.984,594,051

-

· Quy khllc thu oe viln chu s6 huu

T Ang ei}ng:

14,984,594,051

14,984,594 ,051

g - Thu nh~p va chi phi, IAi ho~c 16 iluQ'c ghi nhlin trlJc ti~p \' :\ 0 Van CSR theo quy 0inh etia cac chu~n mlJT I(~ to~n elJ th~:

21 . Ngu6n ldn h ph i:

Quy 112015

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Tg ubn kinh phi dlr<;1c dp trong n5m
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-

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22, Cae I
Quy 112015

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a) Hi san thue ngoai
b) Tili san

nh~n

- - ,- - - - - ­

giu h6

c) Ngo~1 te c~ e IO~ 1

-­
4586

4,596
- - - - _._
.-

d) KIm khi qu y, da quy

-

e) N<;1 kho doi da xir Iy
g) Cae thOng tin khac

19

\,


VII - Th6ng lin b6 sung cho cac kho no ml!c t rmh My trong bao cao I(~t qua h o~t di) ng Idnh do anh

1- Tang do a nh t hu ban hilng & cung

d p dieh

QU}' lI2014

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VI.!

4 2,507 ,922,849

34 ,790,507,754

Trang d6 :

-

+ Doanh thu ban han g

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+ Doanh thu cung d p di ch V\l

+ Doanh thu hQ1l ctbn g xay d\Illg ( d6 i veri doanh n ghi~p co ho~t do ng xay lap)

42 ,507 ,922,849

34 ,790,507,754

+ Doanh thu ella hQP dbng xuy d\Ing dl1Qc ghi nh~1l trong ky
+ T6ng doanh thu liiy k~ cua hQlJ dbng xil.y d\Il1g dlfQ'e ghi nh~n d~n thoi di~m J~p bao eao tai ehinh

Quy 112015

2 , Cac khonn giam Irir doa nh thu:

Quy 112014

Trong \10 :

.­

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-

+ hill1g ban bi tra. I\li

-

+ Chi~t kh§u thlfong m\li

27,818,715,413

oi)ng h'li chinh (Mas621)

QU)' 112014

186,981,258

- Lai ban ca e khoan d~u llf :

43,763 ,592

--

iQ'i nhu~n dlIQ"C ch ia;
J~ch

-

50,888,872,468

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- Uii chenh

50,888,872,468

--­ -

-3,197 ,213 ,217

CQ ng

- c6 luc,

Quy 112014

31 ,015,928,630

- Gia von eua hitn g hoa da ban
- Gia vbn cua th anh ph am da ban
- Gia v6n eua dich V\l aa cu ng d p
- Gi a tri con I{l i, chi phi nhlfQ1l g ban, lhanh ly cua BDS d§.u tlI aa ban
- Ch i phi ki nh doanh b~t dong san d§u ill
- Hao hIlt ru<1 t mat himg tbn kho
- Gi a tri timg iO::li hang tbn kho hao hIlt ngoili dinh muc tron g kY

- Ca c khoan ch i VlfQ1 muc binh thlfong dlfQC tfnh tn,rc ti ep VaG gia v5n
- D\l ph6ng gium gia hang t6n kho
- Ca e khoan ghl gi am gia vbn himg ban

h o~t

-

Quy 112015

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4 - Doanh th u

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ty gia ;

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- Doanh thu hoat dong tai chinh kMc.

._­

186,981,258

Ci;lng

15 - Chi phi tai chinh ( Ma s6 22)

I

- Lai ti ell vay;
. Chi €t kh§ u thanh toall , liii ban hang tra chiim ;
.. L6 do thanh Iy cae khoan a~u tlI tai chinh ;
- L6 chcnh I~ch tY gia ,
- DI,l ph ong giam gi a chlrng kh oan kinh doanh va t6n th~t dfiu tu;
- Chi phi tili eh inh kh- Cae kJloim ghi giCi;l ng

QU)' 112015

43 ,76 3,592

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1,591,430,123

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3.898, 927 ,629

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nh~p Id\l\c

!

~

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1

1

• Thanh 11', nh\!l;mg ban TSCEJ;

I

--

- Uli do danh gill J ~ tiii s3n;
- Ti €n ph~t th u duqc;
_ lllU &dtTl'c giam,

~

- Cae kh oim khac
CQ ng

17. Chi ph i I
- Gia tri con lai TSCD va chi phi than h

1

11,850,247

246,805,092

11 ,850,247

246,805,092

Quy 112015

1

Quy 112014

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1

-

• LIS do danh gia Tai tai san;
- Cae khoan bi ph at;
- Cac kho illl khac.
Ci)ng

Is. Chi ph i ba n hill1g va chi phi quan Iy doanh nghi~p

1

a) Chi ph i sa n xu~t, kin h doan h thea y~u t6
- Chi phi nguyen li9u, vat li¢u
- Chi phi nha n cong
- Chi ph! kh&u hao tai sil11 c6 dinh
, - Ch i phi dich vu mua ngoai
• Chi phi kMc bang ti ~n

-­

207,903,412

192 ,405,743

207,903,412

192,405,743

I

Quy 112014

Quy 112015

1

I,

1,85 7,328 ,629
207 ,762 ,278
843 ,275,207
-223 ,336,737
.­
3,131 ,702,851

3,342 ,109 ,078
578 ,3 19,144
1,078 .777,472
11 6,395,951
5,1 15,601,645

CQng

(

.~

J
,

...
18. Chi

phi ban hilng vii chi phi quan Iy doanh nghi~p

1

?) Cac khmin gh i giam chi phi ban hang va chi phi quan Iy doanh ngh iep

Quy 112015

1

Quy 112014

- H03n nh?p dv phong bao hlmh san ph~m , hang h6a; tai co' du , dl,f ph on g kh k
- CAe kllO lm ghi giam khac

-

CQng

19 - Ch i ph i

1

0

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

I

Quy 112015

0

1

Quy 1/2014

1

- Chi phi thu~ thu Ilh ~p doanh nghiep tinh tren thu nb?p chiu thu € nam hien himh
• Di~u ch inh chi phi thu~ thu nhap doanh l1ghi~p clla cac nam tmoc vao chi phi tllU~ thu nh~p hi en hal h
nam nay
- T6ng chi phi thu~ thu nhap doanh nghi ep hien hanh

10 - Chi phi thu~ th u nh~p doanh n g h i~p hoan il!i

Quy 1/2015

QU)' 1120]4

- Chi phi thu€ thu nhap doanh nghi eP hoan lai phat sinh tir cae kllOan chen h lech tam thoi phai chiu thu ' ;
- Chi phi tl1U~ tllu nh ap doanh nghiep hoan lai philt sinh tir vi~c ho3.n nh~p tai san thu€ thu nh~p ho an I? i;

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- Thu nh?p thu~ thu nh?p doanh ngh i ~p hoan I(li phat sinh tir cac khoan ch enh lech tam th 01 c!tTQc kh~u
tn!;

- Thu nhap tl1U~ tllU n!J?p doanh nghi¢p hoan lai phat sinh tir cae kho an 16 tfnh thu~ va
sir d\Jn g;

lIU

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dUI tl1U~ ChliE

21


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- Thu nh ap th u~ thu nh ~p do anh nghi ep boan lai pharosinh tU viec holm nh~p thu~ tilu nh?p hoan lai pllid
Ira ,

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--

- T6ng chi phi thu~ thu nh~p doanh ngh i~ p hoan laL

VIII. T hong lin b&sung cho cae \( hoan ml,lc "'lnh bay trong Bao cao Itru chujn ti~n t ~

I

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a) Mua tili san b~ ng ea ch n h~ n cae "hoan n\}' lien qua n In! c ti~p ho~e thong qua nghi~p
Ihue lai ehinh


VI!

Quy 112015

I

Quy 112014

- Mua doanh nghiep thong qua ph at I1lmh c6 phi ~ u:


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- Cblly~n na thanh vbn chu s6 hihi :

b) Mu a va fh anh 15' eong ty con

h o~e

I

cho

-

do'n vi kinh doa nh I( hac trong

\,5'

bao cao.

- T6ng gla tri mua ho~c lhanh I ' ;
- Ph ~n gia tri mua ho~c thanh 19 duQ'c thanh toan bnng ti~n va cae khom tuon g duong ti~n;
mua ho ac thanh 19;

-

.

- s6 tib va cac kho an tuong auong ti~n th\Ic co trong cong ty con b o ~c don vi kinh doanh kh ac duQ'c

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- Ph ~n gia tri tili sim (T6ng hQ'p tbeo timg loai tili san) va nQ' phai trtuong duong ti~n trong cong ty con ho~c don vj kinh doanh kh ac dUQ'c mu a ho ac thanh 19 trong Icy
.­

c) Trin h bay gia t rj vii Jy do eua cac khoan ti~n va lu'o'ng d U'o'ng t i ~ n fo'n do doa nh n ghi ~p n ~ m giii
nlmng kho ng dm;l'c sir d\Jng do eo sir hl).n ch~ cita phap I u~t ho~c cae fang bu{lc khac rn a doan h

nghi ~ p phili thIl'C hi ~n

....
....

,

...

22


IX , i hu'ng (hong (in I ha c:
2 bUn g s\r b en philt slIlh sau ngay k ~t lhuc
cong b6 lTen bao cao nay
3-

kY

k~ toim !lam KJl~ng to6 S1,l' klen trong y~u nao xay ra sal! ngay

kSt

thilc

ky k@ loan do; ho i phili OUDC di~\I chinh

hay

ghiep vu va s6 du val cae ben !Ien quan

Trong I..'Y, Cong ty da c6 cac giao dich vai cae ben iten quan nhu sau
T ir n~ay 0110]/2015
il@n nga y 31103 /2015

Tir ogay 01101 /2014
t1~n ngay 3110312014

DOlln h th u
CtyT HH DvLt Ky th uS! OK Bi~ n PVD - (Cho th ue nhan cong) - ;"''NSC

445, 361.662

~~~ Q_LD~ Bau tu Xiiy dlffig HN - Hd6ng 28/HD/KMB-P VCPT- CNl ngay 16/0512012 c dp, c~o, LEl b6n

2,682,53 5,3 29

Cty ToyoL<1p d~ t ba n tai cong truemg cho e ty TOYO VN

2,550,000,000

flQ L du 1m huyen Con 8ao CT Cac phong thi nghl ~ m Tru6n g va Th i Sau
BQL du an huyen can 8 ao CT XD Nha t(ip th ~ cho Giao vlcn

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29 ,4 8 1 .7~

69,602,0 33

T6ng co ng ty C P xay I~ p d ~u kbi Viet Na m CT Kho I ~ nh LPG Thi vai

aCon £lao (G6i th§u 56 3)

-,"-

-4,669,305

Con £lao (Go; thiu s6 2)

-62,800, 190

BQL d1,l' itn huy en Con 8ilO CT : M{J rCl ng NM D ien A n HQ I ( Glai do an 2)

9,53 2,236,423

3,262,760,720

BQL du an huyen Con £litO CT Chung cu thu nhiip th§ p

3,686,868 ,6 6

Cty PVC }AS CT , Du an sua chCra nan g dp CT P5,P6

15,553 ,868 ,4 26

-

T6ng Cty Dung dich khoan & Hoa ph§m DAu khi (DMC) - Hit6ng 1729IDMC-HDTC

669,482,05 9

vSP- cae cong tdn h g iill1
Cty CP Phiin ph6i Khi thfrp ap DKVN (PY GA S D)-HD 44A820 12IPVGA SD· PYC- PT/Q LDA
Ch i nhan h T6ng cBng ty Khi Viet Nam - CTCP - BQL du an NM Xu
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0

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Cry TNHH MTV Dung dich khoan & DV Gi~n g Khoan_ Cr- cd p lh i ~t bi. gia c6n g ch~ t~o_ duan DMC
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...
Xi n gh l ~p 5: Cho thue thi ~t bl va phi chuySn li~n
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18,65 8_6 17,787

10, 173.774,8 89

296,194,532

4,566,825 ,524

t~1

4,603.95 2,283

-

120,074,190

464 ,263 ,775

M ua ha ng, Ihue Ihi cong cae cong trlnh xay I~p
Cong ty C6 phi n May- Thi~t bl d~u khi

1,180, 163 ,353

(6ng ty c 6 ph.5.n Diu tu Xay I ~ p D§u khi [MI Ca

3,465.403 ,662

3,465.4 03.662

Cong ty CP kSt cAu kim loai va I~ p may d~u khi

4,1 92,066 149

Cong ty C6 ph.i n £l§u tu Ha tAn g va D6 th i D~u khi

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C6n g ty c6 ph i n Phat tri~ n Do thi Diu khi

2,466 , 149 ,0 22

2,454,269 ,022

4,291 , 149,603

9,090,94U ,99 1

Cong ty c6 ph:!n Xiiy I ~p Dau khi 2

4,629,966,33 7

4,629,966,337

Cong ty c6 ph§n tu v~n th ibt k~ OK

2,044,844,279

7,943 ,65 8,240

C6ng ty c6 phAn £l§u tu va Thuong m",i D5u kh; Song 8a

8.776, 7 14 ,5 10

8, 168 ,431 ,556

492.987 ,741

457,480,466

Thu " h~p cu a Ban Gia m dae

Cd lIi'c d:i

t ra eho cae e6 lIo ng

S6 du voi de ben

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lien q ua n nh ll" S3 U:

31103/201 5

3110312014

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Phiii thu khaeh han g

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C6ng ty CP K~t du Kim loa i va L~p may Diu khi- HD 43/20 1SIPVC-MSIK r-£lTIPVC-PT- CT Sua chua, nang

dE. CT P5 . P6

12,5 18,23 7,245

T6ng Cty CP xily 15p DKVN (Nha may ch ~ t?O bng lhep HD 124 /20 10 pvc-pye- PT)
T6 ng ety CP xay I ~p DKVN "

ct kho chira LPG Th i

Va i "

Ch i nhlmh T6n g cong ty Khi Yi ~t Nam - ercp - BQL du an NM Xu

4,620,791 ,500

24 ,233,0 15,74 2

3,781 ,309,61 7

Iy kh i Cli Mau

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4,63g , 19 l.229

Cty CP ch ~ lao giim kh oan OK - C1 Tco ng cae kh3i Kdu DA d6ng mOl GK tv niing Tam £lao 05 (HEl CN.O l I4

4,027 , 146,222

Sa VI--! th~ thao & Du lich tinh BR - VT - CT Nha Bao tang khu di tieh LS H, Co n Daa

3,470,748 ,3 70

Ba n QLDA HU I' ~n Con Dao - CT Xay dum ~ chung eu thu nha~ th§' ~ H. C6n £lao

3,6 56,096, 112

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3,470 ,748.3 70
3,656,096, I 12

YSP- cae cong trinh glan

6,768,884 ,07 1

1,982,077 ,S 14

ety TNHH MTV Dung dieh khoan & D V G i ~n~ Khoan CT; Cd.~ lh i~t bi. gia c6 n ~ chS tao .. du an DMC t?1 Can

1,4 54,077,927

3,169 ,6 18123

Cong ry TN HH Toyo Viet Nam - CT Li p dat b6n tal c6ng truang cha Cty TOYO VN

1,955 ,000,000

C6ng ty CP Xay D\fTl g Cong nghier Va Dan du ng 05u kh i

1,5 53 ,441,4 80

I 74 6 ,28 J,623

T ra l ru-o'C eho ngu'oi ban
CT TNHH £lirc Minh ( Tr~n K hk Tam)

262.654 ,352

262,6 543 52

25 ,924,495 ,749

29.560, 16}L7 92
23

C6ng Ty CP El~ u Tu Va Thua ng Mai D§. u Khi So ng H6ng
iC6ng ly

c6 ph5n Th l~t bi

No i ngo?i that Dau Khl

350,000,922.


'cong I)'

c6 phfrn d~u lu va xliy lAp o Au kili Sai Gon

2,304 ,026,272

2,304 ,026.272

Con!!; ty TNHH San xuAt Co Khi Xiiy Dlmg Thucmg M~ i Quang Minh

326,48 0,000

326,480,000

Co ng Iy CP may - Ihi €t bi DAu khi

552.8 73,712

Phai t ra ngu'oi ban

-

C6ng Iy CP Ky Ihu:lt N~n mong FECON
Chr nhanh c.o ng ty CP d ~u IU I-I ~ Tang va £) 6 Th i DSu Kl1i

6,189,525}.20

6, 189 ,5 25) 0
2,607.986,267

432.815,520

CT TNHH TM . DV 1iang hoi Anh Minh

91 2.000~0

a Cha Li

-

3,365,23 0 ~472

CN Vung Tau - Cly TNHH MTV Ki nh doanh Kh l hoa lo ng Mi~ n f)(mg

CT TNHH Tan

-_._- - ­

3,91 2,000,000

22 6,1 07 ,24 9

226,107,249

Cty CP MeKong

680.473,497

_ 680,473 ,497

Cty CP Xiiy I~ p d§ u khi Mi €n Trung

900,000,000

1,1 00.000,000

162,889,600

___ 2 12 .~9.600

Vr~t

e ty TN}J II ATLAS COPCO

Nam

-

Cty TNHH NghTa Thanh

570.3 00,09.2.... ____ 362,700.000 .

Cty TNH H Qua ng Vtnh

687,4 81.1 61

Cty TNHH SX xay dl,mg thuang mai dj eh vu Loc An Phat

202,457,728

Cty TNHH Thai Mrnh Hl,m g

136,288,200

19,998,77 0

7 0 ,7 9 6 , 5 ~

Bao hl~m xii ho i Q7, TP .HCM (chi tra hO)

70 7,232,399

272.4 07,435._

Quy an sinh xii hoi

661 .033,3 12

597,34?,nO

Thu B5 sung lh u~ 2009+20 I0

135,806,939

13 5,806,939

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Cac kho an pha l tra, phai n()p ng ~ .. h ~n khac

fh u hQ Cong dm\. n tl~n co ng dmln vien nop ( thu qua luang)
Trun g tam

LUll

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9 1_,1 07,;~

262 ,504,242

ky Chimg kho an V i ~l Nam - Chi nh a!lh TP. H6 Ch i Minh

4.15 1,396,000

4, 151.396.000

T5ng C6ng ty CP Xiiy I ~p D§u khi Viet Nam - Tni tl~n e6 tire nlim 20 t 1

5,992,903 ,&67 _.

XN Lren Doan h V ietsov petro

2.5 84 ,3 12,000

'.99290]~J

TOng Cry Tai Chinh CP D~ u Khi Vi ~t Nam - eN Vung Tau (PV FC- VT)

5,484. 171,950

Ngfi n hang TM CP Quan D(?i - CN An Phti

cA e CHi T1E1. TREI B. NG C."-N DO)

VON CHI)

Quy dftu

III

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3.770,027. ' 0

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5,625,042,269

5. Th6n g tin so simh S6 lr eLl so san h I:i. s6 lieu tren bao d.o tai ehinh niim 2014 da au.~e C6 '1£ ty TN HH Deloitte kr~m toan
ding ty lii p du<,)c phiin loai la; theo tho ng tu 200/201 4rrT-B TC ng ay 22/1 2/201 4 ella Bt) truemg BTC.

B.

-

Kt T oAN

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va bao cao tai ehinh

BCTC DA Kn~ M
T oAN 2014

-7.083 .2 14,059

--

14,984.594,051
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Qiiy dV r hong tal chi nh

- Lill "hUl!" sau thud chua phdn ph6i lfiy

( 194,760,377.056)

ki

(1 94,760.377.056)

ddn cud, IcY trtro'c

(1 59.666,432,823 )

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- L(Ji " huon sat( thud chua pho" phdi IcY nay

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-

7.901,37 9,992

L~ i nh wln sau thu~ chua phflO ph6i

eM

PHAN L O,:\I I.~ I
THEo n 200

s6 HC'U

phat tlien

r', 1 nam 20 14

(35,09 .944 ,233 )

Bo

7.
ph~n theo linh vue kinh doanh va theo kll u vue dia Iy: HO~1 dong san xu§t kinh doanh chinh ella C6ng ty l:i xi! Ifr p Trong na... , C,ing t , kh6ng c6 hoat dong
san xu~t, ki nh doanh nao khae trong y€u (chi~m han 10%), theo d6, tho ng tin tai chinh trinh bay tren bang can d6 i k~ toan ta i ngay 31 thang03 nam 20 15 va doa.l h
thu, chi phi tri nh bay lren bao cflO k€t qua hoat dt)ng ktnh doanh quy I n~m 20 15 d~u lien quan d€n hOaf dong xay I~ r
C6ng ty khan g e6 hoat d<)ng kinh doanb nao ngoili lanh th5 Viet Nam, do yay, Cong ty khang eob6 phiin kinh doanh theo khu vvc; dl3 Iy nao khac ngoai V i~t Nam .

04

Ngu'iri I~p bi~u

K~ to:in t mi'J'ng

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