Báo cáo tài chính năm 2015 (đã kiểm toán) - Công ty Cổ phần Xây lắp Đường ống Bể chứa Dầu khí

lv' Y LAP l)AU KH1 VIeT 1\AM


l-V rNAN

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c6:"'G T\' cO PIIAt'1


xAY L,tp DUUi\'G Oi\'G Hi: CHI; ). v Au K1Ii


so: 3 s9IOOBC-TCKT

Tp.l'rmg Tau. nga)' yj'"ing/5'ndm 1016

Vh',' Gil!i Irlllh ,hillh U,h .\6 fI~u gii1a Bcre nam
lOIj /rlt6r.oa sou Lim loon d~ I~p. CBrr I'd Glai
"11I1i biin <16ng Kit qua SKKD nam lOI's so.-61 m'im

lOU

!".~"
x;..

Uy ban ChUng kh oin NM nu6'c

Kinh gui:

Sa giao dich chimg khoan Thimh phil Hd Chi Minh

,

I. T6 chue niem Y~I: Cling ry C6 phim Xay lap Duimg 6ng B~ chua OSlI khl (PVC-PD

2. Ten giao djch : Cong ry C6 phin X;l y lap Dulmg 6ng B~ chila DAu khl
3.

M~

chimg khoan: PXT
Fax. 06 4.3. 835 sn

-l. Bi~n tholli: 064.3. 835888

5. Website: www.pvc"pt.vn
6. San Giao dich: ScrGiao dich Chung khoitn ThAnh phil He. Chi Minh (HoSE)
NQi dung: PVC - PT xi n duge Cong b6 !hong lin va ghii lrinb cac nQi dung lien
qU:lll dEn Bao cin Hi chinh mim 2015 . C\lIh~ nhu sal!:
1- vi de s6 li t u Ibay InrQoc \"11 sa u ClI{lC kie m loli n N~u)"cn ohiin !hay dili cae s6 Ii~u : ~ling 912015, Kifm loan Nhii puac th\l'c hi~ry
euQc kiem loan!loh hlnh h~1 dQng san xuiil kinh doanh m'lm 2014 t(li Tong Cong IY Co
ph6n Xay lap Ddu khi Vi ~1 Nam \·it de Bon •.j th.inh vien. Theo d6 I,i PVC - PT. Ki~m
10M Nhii nu6c kiin n&hi ditu ehinb m.:>t 56 hut lOan 16m Imh huang den s6 li~u uin
BCTC ellD Boo vi trong n!lll 201-l (C\I!h~ Iii cae s6 du cuOi ky n.ID1 2014 ehuy~n liEp

IMnh sO du dAu kt nAm 2015).
Tren e(J s6 ki~n nghi eua Kitm loan Nhii nuoe \'a hu6ng dAn eila Cong ty M~ Temg C6ng ty C6 phlin X6) lAp Diu khi Vi~ Nam, Ban Gi am d6c PVC - PT rta di~u
ehinh h6i t6 BCTC m'lm 2014. Tht(l d6, de s6li~u du\1C dibu ehillh \'~ iinh huang cUa S\I'
tha) d6i ohu sau.
- vi cae56 firu trolll: Btillg ({in dlj; KIlO/in:
Chi l;eLl tb9 )' dol

' I)
A. Till lan ngin

h~n

I. T:: ,·11 de kho:in tU"O'llg
i1 11"O'D lifo
2. Cae khOli.n lUang duonS
ti~o

U . . Clf khoao Ilhai Ihu \
n in b n
I. Ph!i \~u ngAll h~ eim
~hhan

Tnrot kiem lOan

Sa u ki .m loan

(!)

(3)

193.649A09.629

I

ChCDb

I~eh

(4) -(3) ­ (2)

192.0?6.497.512

-1.552.9 12.11 7

5G.06S.2H.892

I

57.059.875.611

99 1.63 1.7 19

-lO.OS8.986.761

I

~ 1.O50.61 8.480

991.631. 71 9

-13.574.497.697

44.957.45 1.029

1.382.953.332

68.199.760.297

43.069.868.879

-25. 129.89 1AI8

~G

~'-


-21.930.826.947

,
,,

C

30.322 .137.954

·199.809,283.092

-5.Q.48.906.036

33.681.607.974

3.359.470.020

Nguyen nhdn:
Cae khoAn tucmg lIulnlg tifn: lilng 991 .631719 lI6ng do C/'lng ry difu chinh b6 sung
lAi dl,l" thu elle hQP d6ng ti~n giri.
Phd! thu khaeh hang: giam 25. 129.891.418 d6ng do phiw lo~i I~i cae \:.ho~n Cmg
truae cho PVC Sili G6n. PVC Metal sang phai thu \:.hac \a di~u chinh giam coog 1lQ' pMi
thu m¢t s6 cOng trinh do da ghi nMn vao nam 2014 thea ki~n nghi cua kiJm toon nhA
nuac.
D\: phOng pMi thu ngAn h\m kh6 d6!: gL1m 36.332.72..1 d6ng do difu chinh pam
trkh I~p dll ~hong clie khoin d1i lrich \"UQ't;
••
Hang ton kho: Siam 3.821 ...171 .365 dong do Anh bm'mg cila dieu chinh so Ji¢u BCTe
nl'lm 2014 theo.ki~n nghi cua ki~m lo.an nha nuac. Theo d6, c/lng I) da kJI chuy~n clic chi
phi da philo b6 \11.0 chi phI
xuat kinh doanh do dang sang chi phi qUlin IY doonh
nghi~ "ii chi khac dan din s6 du himg tbn kho cOOg nhu dll phong gi6m gi:i himg tbn
kho siAm.
Hi sin nglin h\ln khk giam 106.025.803 d6ng do xit 1\ tai san Ihi~u cha xU 1\'.
NguiJi mua Ira Ih~n tnr6-c: lilng 976.062.721 d6ng do 'phdn 101ii i(li doanh Ih~ chua
thllc hi¢n oglin h;m sang ngum mua trit l i~.o lru&c.
Thll~ v~ cAe kho:io phlii n¢p Ma HUOC IIDg 347.990.374 d6ng do Anh huang clla
ditu chinh Bcrc n1!.m 201 4 Ihea ki~n nghj cim kifm (olin nlui. nUQ-e ghi nh~ them (huE
VAT lIAu fa dbi vai cae khoan doanh thu da dll di~u ki¢n :witt h6<1 dan nhung chua xudt.
Chi phi Ira lruoe ngin h\lJl' 14ng 11.031.143.525 d6ng do ph:1n lo~i l,i chi phi dV

san

a

In''

n •

v'

• f'

el,,,

"i~1I rhil1h

RrTr

nAm 7f1 1.1


theo Im:n nglll eua "Iem loan

ldp.

.iI nuae trich lroac chI phi thim ptll,!

m~1

sO

,n"

xa}

La Iii)' kf: lAng 1.689.435.879 d6ng do irnh hUOng eua \'i~e dieu ehinh Bcre na.m

201 41heo kitn nghj CllII ki~m lOin 11M nu6"c (trinh bay chi li~1 6 ml,lc 2. Bllo clio k~t qua
hOill d¢ng kinh doanh) .

• vi cdc 56 lii u trollg Bao clio Kit quii flOfI' dplIg kil'" doullh:
Chi lieu {hay ifoi

Truo-c Idem

SIU Idem loan

(l)

( I)

I. Doonh Ihu 00n hang vA
cung cAp djch V\I
2. Gia von hing ban
4. Doanh thu HD Lii chinh

6. Chi ph! quan
ni!hi:o
9. Chi phi We

(o~n

Iy

doanh

(3)

Chellh

I~c b

(--I ) -(3) - (2)

316.174.681.877

307.15--1.717.286

·9.019.964.591

234.1 66.92\.6\0

252.808.575.21 4

18.641 .653.604

1.577.030.406

2 497.1 80.934

920.150.528

54.963.83-+.029

24.756.870.539

·30.206.963.490

2.107.182.754

2.2\3.208.557

106.025.803

10. Tong. lq; nh~ ke loan
30.322.137.954
33.681 .607.974
3.359.470.020
tnn:1I:Ihue
­
.­
Doanh Ihu ban hilllg vb. cung cap dich \w gi6J1l9.019.964.591 dong do anh huemg
eilll \"i~c di~u chinh BCTC n~m 201 4 thea k i~m toan nh6 nuoc, thto do. mOt phfm doanh
thu ghi nh~n n4m 20 I 5 dUQ"c xac dinh l;li thOi di~m ghi nh~ \'11 ehuy~n sang nAm 201 -l .
Gill \'On hilOg ban; 11Ing 18.64\.653.60-1 d3ng d6ng do :i.nh huang ella vi~e di~u
ehinh BerC nllm 2014 theo ki~m toan nha OI.rl7c :i.nh huang 1m chi phi san );uil kinh
doanh da dang d~u k5' nAm 20 15 nen eong Iy phai de dinh I\li gia vbn k~t ebu)~n va dv
phong siam gia hang tim kho mQI 56 eimg trinh Ihi eong xa~' lAp.
Doanh Ihu hO\l1 d¢ng Illi ehinh: lilng 920.150.528 dong do eong Iy ghi Ilhiio them
Uli dll thu elle hqp d6ng li ~n goi dCmg tho-i gbi giam mOl ph~n I{l.i hqp dbng liEn gui do d!
ghi nhq,n vao nilm 2014 thea ki~n nghi eua ki~m IO.it1 nM nuoe.
Chi phi quan Iy doanh nghi~p: giam 30.206.963.490 d6ng do d iEu ehinh giam trieh

l*p I've Siti Gon va I've ~-1etal thea kifn nghj eua ki~m loin nM nu6c nam 2014.
Chi phi khac: tAng 106.025.g03 dang do xv I)' tAi san thi~u eha xu I)'.
LQ"i nhU:Pl: tilOg 3.359.470.0250 d6ng do 6nh huang ciia de buttoan Iren .
~

• vi cae Iii Jiru rrOllg. 8do clio Lll"u ch uyi ll 1;211 rf:
Chi lieu

IbH)

TrlFO"c kiTm lo ~ n

tllli

(I )
I~. Ti~n

I

(2)

"8 lUang duang

56.068.2..\3.892

Sau kl ~m loan

Ch~nh

(3)

(--I ) -(3)

I

57.059.875.611

Itch
(2)

99\.631.719

tien cOOi k\'

Ngu)cn nhan: Tien vit luang duang lien tAng do ghi nh*n them lili dll thu mQI so
hqp d3ng li~n gui.
2· v~ bi~n dQog k~t quii SXKD nam 20 15 so \'6"i
Cbi li~u ."i cbinh

I

Doanh Ihu Ihuin
LQ"i

nhu~

sau thuc

20 14:

2014

l\'Jlm 2015

d6nl:>

(v ...• d 6nl:)

~Am

(\'1"1

lIa11l

193.86H79.782

307.154.717.286

(i6-l. 71 5.3 3 8.859)

33.681.607.974

, H n$t( +}lgi.i.m(.)

%

158.43%

~
~

"~(

Q

b?


NhU' \'~)': So val n:1m 2014. cAe chi (itu phan tinh k~t qua SXKD cua PVC - PT
trang nAm 2015 duQ'c cii thi~n nit nhi~u; Doanh thUlling 158,43% so v6i cung ky n:im
2014 via Lqi nhll~n d~1 33,68 I~' dimg (nam 2014 IQ'i nhu~n am 164.71 ty d6ng).
PVC - PT xin duqc gilli trinh bi~n d(mg cae s6 1i~u Iren nhu sau: Trong nAm 2015,
PVC - PT IfP lrung !'lQi ngu~n h,!e d~ th\l'c hi~n d6n~ bet de Siai pMp tai du true Doanh
nghi~p nhu: Tha>' dol mOl 56 \:i tri nh~n SI,! eM thOt. x!ly d\ffi$ltu>'en d\lngldao 1\10 d(li
ngil 1:9 su'c6ng nhAn hlnh nghl!: Tai diu lnie mo hinh sim XU3.1 (Thimh 14p cdc Dan vi
IrVC thu9c r,.en co so sap nhchb'Quy trinh qulin Iy nQI bQ Iren co s6 I.P trung ph\lc \'l,IIthUc d~y sAn xu~t kinh doanh
,,~kiem soat/quAn. Iri cae y~u t6 ~nh huOn~ II"\I'C ti~p d.~n gia v60 (trong nam 1015, giii
"on hOng ba,t cit ibn 82,3% Doanl1lhu tnuu'¥: rai co cau tai chinh trong do I~p trung xu
Iy dlrt di ~m clie kholm vay qua h,n Illi cdc To chuc tin dvng (trong nam 201 J. Cong ty t1i1
14p Irtlng :(1; Iy loan b9 cdc kl10im vay qud n{ln - Nq nhom V \'Ii qua do duqc eoe TCTD
miJnlgia'!t liii quii h{lnllai ph~r sinh \'a (1qc bift /iJ Cbn¥ Iy (tri (lI4fe eoe TCTD qm:n tam
tal rrt;1 vOn eho ciic D!r an DUl4 Ilr/phtfung iill SXKD), dong Ihoi loi trU Ma vi~e dieu hoa
xu d\lng linh h0\11 eli.c ngu6n vOn phl,lc V\I sdn xudl nhAm litt ki~m chi phi Iili chinh (m¢c
di< doonh tlrll Idng 158, .0% so I'(Ji ndm 1014 nltlmg chi phi lal chinh pltdr sinh thadng 1
tY tl6"g so \'01 12,8 Iy d6ng phdtsinh Irong nom 20/4) ,..
M~I khtlc, cung vai vi~e d~1 dtlQ'c mQt s3 chI lieu kM quan ru k~1 qull h0\11 d{)ng
SXKD, Cong Iy d!!. xu .Il' dlrt diem cac Y kian nj:o\li IN ~i m\l ~ Bao do ki~m toan lI Qc
lli-p CU3 SCTC dtlQ'c kiem loan n3m 2014. Cl,l the: COng Iy dl!. lien Mnh trich l~p 1000 /0 dv
phong dOi voi khoiln ting inIaC eho PVC Metal vii PVC SAi Gon: giai quy~t din ditm cac

kho.1n vay qu.1 h\lll vii. nghia 'V phlii In\. d?'i \'61 cae lhoAn \ay liili cae TCrn. D6ng thiri,
Doanh Ihu III ho~t d¢ng SXK.D dtlQ'c cili thi~n m;mh trong nam 20 15 vii cae n~ tiEp theo
(nl1m 2016, k~ hO\lch Doanh Ihu 111600 Iy dOng) eung voi ky \'Qng lQ'i nhu~ d.l.tl dtlQ'c ill
hO~1 d{lng SXKD sl! giup cho COng t)' timg btl6"c tbao gO' dtlQ'C cac kM khAn lien quan
d~n tinh hinh Iili ehlnh (gilim dAn phin 16 lU) k~. can bAng cae ngu6n ,·im Ihitu h\lt ngk
h\ln ...),
Tren dd)' la giai Idnh CUa PVC - PT \.~ cac n¢i dung liEn quan dfn 1,:';1 qui! SXKO
dtlQ'e kifm lo~n nGm 201 S
Irong !:IC
ChUng loi cam kll chiu lrich nhiem lrum: PMp 1~1 \.~ nQi dung sial trinh nay.

rc

TrilfllrQng cam on!

Nui nhi'ln:
• h'hlf kinh gil'l;~
• HOOT, Ban KS (dt hoe):
· L\f\I: VT. p.TeKT


TO!-lG CONG TV
CO pHA..'I xA Y LAp DAu KHi VJI;-f NAM
n 'mc TV CO PH A,"
xAY LAI' mJ @cO:"'GB£ CIII)''\DAu KHi
56: 3S5IDOBC-TCKT
VIv, Gia; trinlr cac dii", nMn ",«nir cria Kiim lOan
d6c I~p r«J BCTe nam 101 ~

Kinb gin:

CQ:>iG

HoA xA [1 0 1 C H U NG HIA v lt T NA.\I
D§t l;p - TI{ do -

Il ~1I11

phU c

Tp. VQng Tau. nglryCl3 rlrdng

OJMm 1016

u~ bm Chling khoAn Nh:lI1110C

_ So giHO djch chling khoan lbilnh ph6 H6 Chi Minh
Cong Iy TNHH Ikloiue Vi~( Nrun
T~c hk Cong ty C6 ph4n Xliy lAp EhrUng Ong B~ ChUH Diu khi ('"COng IY") xin
giri 1m Uy BII.O Chimg khoon 1\'lui nu(,c. SO' Giao djch Chimg khoan ThAnh phO H6 Chi
Minh ,·a COng 1) TNHH Deloine Vi~. Nanl lui chilo nun tr(mg,
Cling I)" xin glli.i trinh nMng v~n dt nh6n manh tren bAo cao tAi chinh nAm 2015 d!
du(1C kitm lolin nhu sau:.
'NhlJ rrinh hiI)' /(Ji Thuy€r //liM 36 30 phdn Thuyit minh baa cao tai chinn, C6ng ry
co cac khoQ~ c6n~ 11(7 dang tranh ch6p ~ui nlra cung edp l·a cong nO' lai ph"r clu)m npp
lien qUG'!din Ih!chlra Xlliil h6a dun. BilO cao lai ch inh chua ban g6m oolkY dieu chinh min c6 lhe c6 phQt
sinh lit SII kifn kh6ng chdc chei" nay. '.
T,i nga)" 31 thAng 12 ndm 2015. COng I)" co s6 du cae khoir.n cong nQ" pMi ibu v6i
sf, tl~n IA 4.9i3.464.633 V!\TfJ mong lro8 veri doanh Ihu dA ghl nh6n nhUTlg chua xuAt hem

don. Do d6, s6 !hut gill. tri gia lang dku ra pM! nOp woog img vtri s6 doanh ibu nAy khi
XuJ.I hOa dan IA khoiing 497 Irl;u VND. 5\1 kitn nay hinh lhilnh khoan cong nQ lifm lang
v~ Ihu~ gia Irj gin lang villAi phil! chOm nQp mong ling cho Cong t)'. Dtn ngay lip bAn
cao nily. Cong I)" chua ~i nl$r b.it ky '!IQI khoan ct\ng nQ phai Ira .hu~ gia Irj gin lAng va
IAi ph,. chGm nOp co the cOo lien quan den viec nay.
nan GilinJ dt.c Cong I)" "!inh ,Sili \ a tin wOng rang cac khoan cong nQ" litm ulng neu
uin kMng iUlh hUOng lIvng yeu den bao cao tili chinh cho ky h~t d(lng IiI ngily 01 thang
01 nAm 201 5 d~n ngil)" 31 thAng 12 nam 2015.
'·&;0 cdo rai chinh kim I!reO ill4K IQP Iren C(1 Ja gia dlnh C611g ry sl hoQt r19ng
lien IllC. Nh~ trinh bay I(II TlII'}it minlr s6 01 phein Thuyil minh /ldo cao tai chilln, I(JI
ngay 31 IhQIIg Jl ndm 1015, tai SO" "gan h(J" lhdp hem "(1 p/rai "'-n ,xii ~6 rii" Id
11.383960.6(jJ VND, 16 lily ki la 106.117,675.118 ¥ND, Cac yiu 16 nay gay "en SIt 10
ng,,; vi kJuj na"g 1(10 lill) clia C6ng /}' d€ lha"h loa" cho cae khod" cong nil din }Uim. KI
nO{lch cUa Ban Gidm d6c C6"g ty lien quan din v6n di nily illt{1C "inh bay tal Tirllyil
minh J6 01 ph/m Tlruy€t mlnh bao cao uii chlnh. Bao cao tai chinh
Iheo chlJ'(J bao
g6m luil..ty dlill chinh nao c6 thi c6lien qua" iii" ~,,j,, tfi nil)'. "
Trong nlim 2015, doanh Ihu Iii ho,t d(mg san mAl kinh doanh elm C6ng Iy d,t
307, 15-4 Iy dang, Uing 158,4% so '"Iii cung i.:y nAm 201 4. Bfn qnh do. do vi¢c tai cdu
trUc m6 hinh san xuAt giilp cho cOng Iy quan lei t6t cae ylu 16 d6u vAo dAn 16; I.:~I qua
ho,1 donI! san xu~t ki nh doanh nAm 2015 kha quan hon so \"tri I1Am 2014 '·00 101 nhuin
tru&c Ihu~d{lI33.681.607.9H VND. l.'i nsay 31 lbang 12 nAm 2015.10 lil) k~cu.a C6ng
t)' Iii 166.127 ,675.118 VND (\0 lily kf cuoi nAm 20141~ 199,809.283.092 \'ND) va nQ
ligan h(lIl \'llqt quA t!li sin ngan h;m 1'0; s6 li~n la 21.383.960.663 V\'I.'D (I\li IIga)
31/12120 14 I~ 67.165.121.297 vr-.TfJ).

um

...

Ban G,iam d&: Cong !y (I.inh gia kM nmg !iip '\.IC hOil! (I~g cim. COng ty ph\.l t.hllQc
vilo dOng tien va. lqi nht$lIU hO(lt (lQng SXKD Irong luang lai va. ck Siai phap ccr ciu llli
tai chinh. C\I th~:
+ Dilnh gin mQI cllch tl$llrong vt dong tifn Ii: hOill dQng kinh doanh. ~c bi~1 l~
khiI nAng Ihll hdi cac khOlin phai Ihu ngan hlln
(lam bao kha. nAng thanh loan cAc kho:ln
nQ" den hiln tra.
+ H-p trung ngufm h,rc d~ d~y nhanh tifn dQ thl,l"c hi~ cAc HQ"P (l6ng Cong IY dang
thl,l"C hi~n
ti ~p Il,lC b.-y t(li 01,r fin l\.lla may ~ni¢t di~n Thai Sinh 2 va. m\il 56 01,r an khac~
CAe hQ"P (lbng sua cMa gian vOj Li~n Doanh Vitt Nga Pelro; 01,r an nang cip va. clii!(l tiC'
cac giim OK \'61 pvC - MS: Dv An kho xang dftu PhO ThQ v6i PVOIL ._. d~ hoan Ih~ .,." \1
k~ hOl;lch Ooanh thu v6 dem l~i lQ"i nhu:;1.n CliO lrong nam nl1m 2016 vit cac nam li6p Ihro. 'ONG !
+ Cong tat li fp Ihi cac Ov An chuyen nganh cfing (lUf,'IC Ban Giam tl6c quan lam \'iV~ ~:.
di)1 m\lc lieu \"ao cac Ol,l":in st (lm",:,c cac Chu dAulu (fien khai til n&m 2016 d nftm 201 •.@
nhu: Nha may l\'hi~t dien Song H;!u 1, l'>.'ha may Nhi~1 di~n Long Phil I, Nha may l\.'hi;
di~n Duyen lhii 3; cac Dv im nling cong suAI chua cua PVOIL; PVGAS; dc dv an sua
chua gian vOj VSP ... \"oi tru)en Ih6ng v~ nAng ll,l"c thi cong. Cong ty b.i' vQng s~ dUQ"c
dam nhi~m cac ph!n \' i~ chu~!n ngimh Illi cac DI,I" i!:n Iren va dem l(li dong lifn cling nhu
don g lQi nhu*n trong Iuemg lai.

(Ie

va

sa

"Nhlr Ifillh bay l(Ji Thuyil minI!
5 phdl! Thuyit mini! baa eda lui ehinh. Cong 0'

db h6i 16 s6 lieu ella beio cda lal chinh eha nam lai ehfnlr killMc ngay J/lluing 12 //lim
1014 (dl41c linh My /a s6 lifU sa sdllh Mo cda la; chinh eha nam Iisi chinh titthue nga)'
J/lheing f] mlm 1015) theo bib, ban titlu4n ngG}' ]410912015 cha 000 cao lui ehEnh til
Ihue ngay JI theing 12 mfm l OU euo Kiim wdn NhO mnrc. "
ThAng 912015, Kifm toa.!1l\'hi nuoe Ihl,l"c hitn cuQc kifm loan !lnh hinh h~1 dQng
si!:n xu.il kinh doanh nAm 20 14 !q.i T6ng Cong ly C6 phfm Xfiy lAp DAu khi Vi~1 Nam \' ~
elie Bem vi Ihanh vien. Theo d6111i PVC - PT. Ki~m loan l\'hil nuoc ki~n nghi (liEu chinh
mQI s6 bUI loan lam linh huOnS din s61i~u Iren BeTe cua E>ki ~n ngbi cua ki ~m loan nhi!: nurn:, COng Iy (111 ditu chin h h6i 16 BCTC n6m 201..\. Ban
Gilim d6c Cong Iy xac (linh rang ci!:c buoc (lieu chinh h6i 16 BL"TC nl1m 2014 dii duQ"c
thl,l"C hi~n dung v6i de chuin m\lc Kt Imin Vi~t Nam vi kitn ngbj cua Kitm lOan l\'ha
nuoc.
nghj 0)' ban ChUng kho:in Nh.:l nurn: \'a So
BtinS Cong viin nay. Cong ty kinh
Giao djch ChUng khoan TMnh ph6 He, Chi Minh xem xel va c,h§p thuQ,n theo n\ii dung
giai trinh!Ten Clla Cong Iy. Cong ty cam ktl chju Ir:i.ch nhi¢m tru6c phap I~I v~ cllc n{li
dung giai trinh lren v~ nghiem hic Ihl,l'c hi~n.
CUng b~r:tg Cong vAn nily_ COng I~' kinh d~ n&hi C....ng l)' 1NI-lH Deloillc Vi~1 Nail!
dc nh~ >kien giai tnnh neu Iren. Cong ty cam kel chiu IrIich nhi~m tru6c phap lu;!t vc
cae n(li dung giili trinh trin

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BAo cAo TAl CHiNH
DA f) U'OC )(1 11M ToAN
Cho Dam tAi chinb l{~ t thue
ngay 311iJaug 12 OHm 2015


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nAo cAO CVA BAN GIAMDOC

ca

Ban Gia m dC,c C6ng ty
pilflfl XJy I ~p Du &ng c3ng 13~ chu a DEw kh'i ( g ~) i tAt ItI . , c> ng LY" ) d~ trinh , ~tO cao nay
Cllllg veri bao e{lo tai ch inh ell a ' ng Iy eho nam tai chinh k @
l IhllC ngay 3 J tll tmg J2 nilm 20 I S,

IH) I acme QUAN TR! VA BAN clAM DOC
e tC th ~Hlh vi n elm Hoi dtlllg QlIafi tT! v,\ Ban Giarn cl6c Cong I.y d- di ~ lt himh C6ng ty ITong nam va d~ n ngay 1~IP

bttO cao nay .,,0 111:

IIOi dan g Qlliin tri
Chu t!ch (b6 n hi~m ngity 24 lhang 4 nam 2015)
Oy vicn ( m i ~n nhi ~l11 ngay 24 than g 4 nam 2015)
Chtl l!eh (m i6n IIhj~m ngay 24 tll ~ing 4 nrolm 20 1")
U vi 'n (b6 nh i ~ ln IIgay 24 Ihallg Oy vi[:n (mi @n nhi ~m ngiry 24 U ang 4 n!lm 20 15)
0)' vi6n (tni ~1l n h i~t11 11gay 24 lhang 4 nam 20 I 5)
vien (btJ n hi ~ m ngay 24 tilting 4 n ~ 1 2015)
Uy vien (bb nh iOm ngay 24 th fmg 4 nRI11 20 15)
, Y vien (b6 Il hi ~ 111 11 ~!\y 24 thang 4 Jlarn 2015)

Ong T1'5n Quang Ng9c

Ollg Nguy~n M inh Ch;iu
Ong Mai . inh Bao
Ong Iloftng Ng(lc Tuyen
Ong Ph{lll1 Quae Trung
9ng Nguy~n Minh ~9 C
On" Ng yen Anh • lIan

o

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On.; Nglly~n Minh Chall

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PIli) Gj.' ill d6c

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Ph6 G i{1I11 doc (mi0n nhl¢111 ngay 24 th{mg 4 nam 20 15)
Pho Gi~lm doc (b6 nh i~ ll1 l1 gflY 10 lhang 02 nam 20 15)
Pho G iam c1c1c (b6 nh i~ m ngay 23 thull g 9 nam 20 j J)

Ong Mai D l nh B no

Ong Ph?1l1 QuBc Trung
On ) guyJn 1\1in h Ngi) c
{)ns T nl'o'l1g Xu~i n ~ y
6ng T rJn Quang NgQc
()ng Ng lly~n Anh TUri11
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Tn ' C I I NJII¢M C UA BAN G IAM

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Ban Giam LI(lC C6ng ly co Inkh nhi ~ m lilp bao cao t~li chfnh phii n anh mo t each trung tlwc va hQP ly tlnh hlnh tai
chinh cling nhu k~ t qua hO(lt LI(mg kinh doanh va [lnh hinh Iuu ch uySn li ~ n t¢ ella ong ty tron g n1\m, phil hqp v()'i
ch u~.Il Itt~1 ' kc tUll n, chi? d~
loan d Il nh ngh i ~p Vi ~t Nil m vii cac q y djnh pMp Iy c6 lien qUem d6 n vi¢c I(lp vii
trlnh bAy bCIQ cao 1ai cl'iini1, T ron g viQc 10]1 M I) cliO I: i cllinh Jl il)" Ban n i~ 1ll oAr t11 r~H ' yf:1I vfi lt phil i:

ke

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Taoj:1 12A loa III it \i1ll3conex
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NOI, VI -I Ni rn

Tel "'84-46268 3568
fa x

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BAo cAo KIEM TOAND()C L~P

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HQ i dOn g Q uail tr[ viI Ba ll Cia m dOc

C ong ty C5 ph;111 X ;iy J ~ p E) u'u'lIg 611

R~ chii'll DAII I\hl


Chtlflg to; lH k i ~ m to tlll b{\O can (ii i cbinh kt:O) lhco ella Cong ty {j ph~J1 Xay lap Ducrn g 6ng Ba ch,lra D ~lI khi
(gQ i litt I "C6 ng Iy") c1 uQ'e !~ p ngay 28 thtmg 3 nam 2016, Hr trong 04 dan Ira g 33, baa g6 m Bang efln doi kE
loan t(li ngay 3 I thang 12 nam 2015, B(\o cao k :l qu ,'1 hO\ll d(H1g kinh doall il" BtlO cil o Iuu chu Y@11 ti~n t~ eho !lam
ta i ehillil k&L Ih lle Cling ngay va Ball thlly€l rll inh baa cilo lai ch in h.

Trtich l1/Jitjlll Celli Ball Cifelli fIDe

Ban Gialn dOc C6n g ty chill trfieh llhi~m v& vi~c I~p va lrinh bay Irung thl,fC va hQ'P Iy b,io e,\o nli ch lllh ella C6ng
Iy thl;O c hu ~n m\re k€ tmln. ellt dQ k ~ toffl ll doan h ngh i~p Vi~1 N Inp vii trinh bily b:IO dlO (iii Cll ll1h V~I chiu r{lc h nh i"m v! kie m SQ,1t n9i bQ 1<'1 Ball G iam d6c X8C d in h iiI cAn th ii!
J dam 0,10 eho vi ~c !rIP va trinh bay llflo cao tai chlnh 'I,ong c6 sai s6t tr<;>llg Y~Ll do g ian 1 ~J1 hO ~II"; nh, m lan,
TNiell

IJIJitjm

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I f! y ki6n v€ b,'lo ctlO tai chinh d~ra tr ' n kGt qua cua ClIQC ki€ m toan, ~h u n g 1(:> i CIa
ti' n IU\llh k i@m IOlm til 0 c h u~ n l1l\le ki &1ll 10(111 Vi~t Naill, Gle chu fin Il1\fC uilY yeti c&u Chllfl ..' Wi Ili an (hu chu,in
111\fC va cite guy c1inh \'0 d<;lO d(I'C ngh~ ngh i ~p . J ~p k0 ho(\ch va th\re hi91l CUQC ki ~1l1 to,1 11 ct ~ d~t duQ'c S\T d,lm b;'IQ
h(YI ly \'~ il:=C li ~ lI bao C:lO !ili chinh cua C6ng ty c6 con sa i sot trc;>ng y~ ll hay khong.

T n'lch nhi ~m ella ci1(ltlg tfl i I~I dun

Ong v i~~ ki em lllIh uy01 mi nI! Ir011 b~o SO Itti "h i nh. Cac tln'1 tlle kjam lo,\ n dUQc 1\(,3 chon dl.l·C! tren xet doan eLla Kit m to~n vi0n,
bao ga m danh gi<; rlli ro c6 sai s6t trQng yE ll trong bao c1io tili chinh do gian hin ho~c nhdm llin. Khi t h~rc hi¢n
dAnb gin ca c rLli ro nily, Ki ~ m tmlll vien CIa xcm x0t ki ~ 111 saM n(\j bO ci'lei Cong ty lien quan dEn vj~e 1\1 (J vn trinh
bi\ Y bilO C(\O t" i cil fnh Ir ung Ilw c. I1 qp Jy n h~ 1ll lhi ~t k6 3e thLt t\lC ki~m Loa n phu hQ'p vai tinh hinh thl!c I~. Itl y
nh il'n khong Ohtlll1 1ll~IC dicb tllf<l ra y kit n vf:. hi9 I qlla eua kicl11 socit 11(>i bi;> euCl C6ng (y. 6ng vi~c kidl1l toan
cung bao g6m dcinh gia tinh Lhich hQ'p ella cac chinh s;'H.:h k~ loim (f lToc ap d~lI1g v~ tinh hQ'p Iy C( 13 cae HOC t i.nil
\0,111 clla Ban Gialll d6 CL ng I1hll' dnnh gia vi¢c trlnh buy t6 ng l h . bao cao I~i ehfnh,
Cheong. Wi lin Im'rng r~llg cae b!ing ch(rng kicm toan rna chllng 16i Cli! tlill
Yki011 'i6m 10<'111 cI'm chung l Ci i,

thf,lp

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CO"

s{J 1.: 110

Yliidll ciill

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Then y ki@n ella eilling to i, baa c,lo til i ehlnh dii phim ~lI1h tru tH! tllI,Ie va hc,rp 1'1, Iren cac k hia c"mh tn,)ng yJu, tlnh
hil1l1 tai ch inb eua C6ng ly t~ i ngl1Y 31 lila g 12 !lam 201 5, c.ling nhLr k 1 qua ho;,u dQ ll g k inil doonh 'a ti nh hlnh
lUll chuyen li ~n t~ cho narn Itt i chinl! k~ t thue cun g lI gay, pllu 119"(1 v6i chu dn m ac k~ to li n, ch ~ dO k€ toan do,-lI1h
tlgh i~p Vi ;l Naill v;', C:IC quy dinh ph{lp I}' co licl quan d6n vi~c l\lp V~l trinh bilYb ilO cao ta i eltinh.

rM 0 ·lol1la

dlrQ'C dung

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m¢t hO; II;; nha~
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t',.

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II 1<'1 m~1 h\ c:hvr: c I, p v& lIt philp Iy DHI IttH Tl)urh.. Toh" I u Llflllted
(n y 'Oe!O/l t Toan ...AI" ) kMng CUI '1 ~ dlch 11,1<;;10 wk !-hner rklng VutlOIl!llllHl 1i,11 web (It. WIYIV.dclvIUowllli'ab-u1 I
II lu II AT' II flY lin ( b , vI!! " ~u ph "P IV r.IlS [)plOtll TQuch T..,hr 115 l lim led va r.ac
q till nil
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AO K IRM TOA.N DOC L~ (Tiap tiJ C<.l)

In inh 55 3D r h~n T IHly&l minil bilo C(io rai ch 'inh, Cb ng ty co C;JG Jdang tranh dl ~P v6i nil a cling d p v(Uo'ng img vO·j doanh tilu dn ghi nh$1l nhlln g elnra xmlt hoa do'n. B{IO cao tai eillnh ChlHl baa g6 m b,\t ky di0u

Nhu l !i ll il b{IY li;l i Thuyh

chinh nao c6 th ~ co pilat sinh III sIr k i ~ l1 k llong chAc chin ntly.

•

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Bao caD lai chinil kern !heo dlr(Jc liip tren co so gia d jn.h C6ng ty 50 hO?l d(>llg Ijen t\le. 1'. hu trl nh htl)' 1,,1i
T11I1 _ m inh sf! 02 ph,1n Thuyf t minh bilO ctto (iIi eilfllh , l (l i ngay 3 1 lhan g 12 n ~m 2015, tili sill1 n g~n h ~ n l hrlp
hO'll ng ph'1i lr~t Il gi~ n h:1n v0'i 56 li ~ 1l li121.3 83.960.G6J V. D, 16 10.y k~ I{I 16 6.127.675.118 VND. Ck yeu
nfty gay nen W 10 ng?i v~ khi't nang 1,,0 ti @n cua Cbng ly d ~ tha nh to an cha cae kho :'t n cong n9 d€n htl l1 . K~
hO\jc il ella Ban Gi am dbe Cong L, li~ n qwm d ~n V~II d€ nay dugc tri nh btlY l?i Thuyb Ol'ill h 56 02 phi'in
Thlly€t lIl inh bao clio tiii chinh . B od o tii i c:h hl h klhn theo elm" baa g&m b~ t k)1di \ 1 1mh 11 [10 etl lha CCI l ien
quan d~11 van d ~ nay.

et

to

N htr trinh bilY l~li Til t! I~t minh s6 - ph,1n Thuyel minh b(ltl do lai chinh, C6ng ty dU h5i t6 0 Ii" u Ct'18 Ixio
d lo tn i chinl! cllO 11 1ll1 ~ i chinh k ~ l lilllC ngay 3 1 l hang 12 ntl m 20 14 (d l1' ~rc trin h bay u c(ll $ 6Ii~ u so sbrIO C 0 tili eillnh ello niim lal chinh ket tlllie IIgay 3 1 l inIng 12 nam 2015) th co bien bflll k~t lufin ngay 2'1
th ~lI1g I.J 11 ~1111 2015 v0 b{lo d lO (,i i chili h !·;e t lillie ng,\y J 1 lhang 12 l1am 2014 ella Kiem to(m N IH) nuCre .

Y!. jin ~ i ' In lo an ella cht'mg toi k 1

I1 g lien qua'll den cae v~ n dt

Vu H(re Nguyen
Ph6 Tang la m (lAc
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~~t 0764-20 13-0 0 I -I

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Gi ~y ch t'rng n h ~n uang k}l M nh nglll:: k j ~ 111 loan

so09 10-20 13-0 0 I-I

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CONG ' Y T NHH DI<:LO IT T E V I ~ T NAM
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137
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140
141

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1.244.9 15.995

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1 8~:.O 4 0.4()8

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200

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4.536.7 '19.%0

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226

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C(} r h~n

T 6ng li6 nhan vien Clill C(lng ty ! ~I i ngily 3 I Ihang 12 nilm 20 15 J ~l 853 (ngdY 3 I thling J 2 nam 201 4: 590).
Ngnnh ngb~ Idnh doallh whop' di)ng ch inh
Ngnnh ngh~ kin!1 Jl) "lI1 h eilfl

ong ty Iii:

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Ba D Cll O lu i cbi nh
Cho 115m k\ i c hinh
k&tt llllC ngily 31 th~ n g ] 2 nll m 201 ­

Thanh phB Va ns Tau, t inh Ba r i!l- Wing ·r au, HXH
Vi ~ t Nam
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16 thang 3 nam 20 1-. b llT ty 1'<1 (;~IC Quy0t din h 56 .; \/Q D-l-I DQT, S~) 30/08-IIDQ
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C.lu true doanh IIghi~p
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ThuY ~1 minI! v~ 1111 nung so sanh thong tin Iren bfio ca o hii chillh

ke tCf ngay 0 I thallg 0 I lIt1m 20 15 Cong ly dil c'tp d\.IIlg Th{}ng tlf
do B9 Tili chinh ban Jl imh IlgSY 22 thallg 12 MUll 20 14 ("Tlong tH 200'·), htrcrng
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I1gny 0 I Ih{lI\g 0 i n11111 20 15. H ong lu· 2 00 the y lh ~ cho cac qu I dinh v € ch~ d(j k~ l Oan doanh ngh it!p bali
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244/2009lTT-BT '" n ~;)y J I t h all ~ 12 I am 2 )0 9 ella B9 Iii ch illh. Tuy nh icn vi~ t; 6p d\.lflg Thon ' tu· 200
khOng 6 nn h fl1l'c'fng IrQng y;u en tloh so 6 h eim C{IC S(\ li ~u Lr 'n b{to dio til i chinll.
hu dll lrinh b<'ly ~i Thu y~t 11'1 in h 5603 .

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CHiNIJ Y ' NAM TAl CHiNH

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hc;rp vui chll 6u mIt t: kahl8 n, t.;h ~ d{.l k; loan doauh n ghi~p Yi~l Nam va cae l1y din h phflP I:' c lien q LJa tl
dQn vi~c I ~ p va trln h bay bao cao tai chinh.
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2t.3 lD .960. 66 3 Y NO, 16 luy I ~ I ~l 166.127.675. 118 VN D. '8C yOIl t6 1J ' y gay ne n s\110 ng~ i vHh" nang
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tu·ong tai . Bftn Giam dt\c Cong ty d ~ danh gil'l 1l19t each Ih~ n l1"t)ng v~ dong ti~ n tir hO(l1 J(mg kinh d )tlli h,
d~c b!¢t I ~ khfl nlln~ thu h6i dc khodn phili th u I1 g~ 11 h\l l1 d ~ dam b,i o kh'l nilng thanh toan cile khoan 11~)'
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l inh hinh Ilfu c lLIy&n ti~ n t hea cae nguye n l[lC V:I th ong 19 k6 tanu (!lrgc chttp ilh~n 'hung t . j cnc 11U'()C

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kink ngoi\i Viet Na rn.

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d up (I\mn hong tll' 200 tron g vi ~c t~p va rlnll bay <\0 cao ta i ch lnh ello n:oJ.m t,\i chfnl1 k~llhli e ngfiy 3 1
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~au dfiy la cac chinh 'kh k~ to{t n cll u ~u dul)'C Cong ty ap dl,lng trong vi ~c I ~p bao ett o til i chrnl!:

'or Hnh I<~ toa n
Vi¢c I ~p bao ~ ao l ~ i chinllwan tilll th ea chul;l n In \rc kc1 [(J {jn. cll& d() kC loan doan h I1gJl i ~p Vi ~l Na m viJ
quy Cli nh philp Iy c6 lien qua il dan v i~c I ~ p vfl lrinh bay bao cAo tili ch fnh y(! u c~u B an Gia m d6c pilai
-() uhling U'o-c Unh vll i< tI\nh <\1 h hu e ng d ~ n s6 Ii. u b,'IO l,; c}(! v~ cong nv, l,'I i san vu vi ~c [nub b,\y ca
khoan ~ fi g 11(7 vn[a i san ti @
m tang l<,1i ngay lap bao eao (ai cbinh cang nhu cae 55 li ~ u ba o cao vB UO;ll1 h
[hu va ch i phi trong SUl~ t n1i m tai chin h. M~c du cac Lr<.Tc tinh k~ loall uUQ'c lOp bhng '[ fi t ca S\I' hi6u b i ~t ella
Ban OialTl dGc, ~6 l h ~r(; t~ pilat inh (; " i h~ " Me oi cae
tinh , g ili dinh d ~t 1<1.
(; {J

'ac

Cong ql t."Ii chinh

Glli 1I1T1) 1I bUll ,illlI

Tar ',in ! ii "h/lTh : T~li ngay ghi "h ~.n ban dZu, tai sa n tili chinh dlN Jhi l~n lhco g ifl g'" . c(mg cae chi
phi giao dich co liell quail trve tiep dCn yj 'c mlln s~ m lti i son hl i ch inh d6. Ta i s':l11 til i chinh cth Cong ty
bao g6m ti$n vfl c· c 1hoan lu an g dtrong li6n, cac kho(rn phai (flu khk h hang vn phii i thu khac va C{lC
I ho: n ky qu y.
Cong !lV riri chillh: T \l i ngay goi n h~n ba" dau, eong 11 (l 1fli ch.i nh du'(Jc ghi nh(1I1 thco :.,: ifJ gilc cOng cae chi
phi giao dich c Ii ' 11 quan liv e t i ~ p {len v iee phat Mill] c6ng n (7 t,\ i chill il d6. C3ng IlQ til i hin h ella Cong

ty bao g5m cac khoan ph~i tr,i ngu u i bil ll Y ph{ti l TiI khac , chi phI phfti tl';l, C(le kboim Y::.ly va 11 9' l liue Lil i

' hlrt h.
DUll" gifi '{Ii sal! Ii", glri /l1t~J/ bl/II {tau
Hi ~ il lai, dHra e6 'lIly J jn h vi: danh ~i a l;;l i Dng C ~I tili cll inh sall ghi n h ~n ban d&u .

T i ~ 1I va cile l.tlOa n llro'ng Ihro'ng t i ~ n

l

T iGIl va cae k ilo n hl'ang dU llg ti ~ n baa g6m li&n m~l l,l i qu,9. cae; kllo"n l ibn glri k h ng ky h~ n , cite
I I O(ln ({ilu Ill' ngan han , c6 I,ill! n~ n g thanil kllo tll1 eno, ci adan g chu yun d i th anh li n va it n li ro I i ~ ll qu an
d~n v i ~e biGn dOng g ia trio
NQ' p h;1i t ll u

Ny pIli! ! Il1U Ifl 56 ti ~n c6 lh ~ Lil u h6 i c a khitch hC:m g h u~c cfte (]oi lll'g ng kll k
thea g i~ tri ghi sf) Ii'll Ji CtlC khoun d\1 ph ng ph{lj t hu kh6 J6i.

q ph~i

l ll il ri uQ" tr lnh

bay

D \I phong phui tilu kh' t'IO i dU9'C trich I ~ r eha nhlrng kh a~ll1 n<)' ph,;r j ~h u dEl qua h ~ n thanh toa n Hr Sa L!
tililll g tn)' I" n, ho ~ c d iG kh Q,l l1 nq p h~li tlltl rTl fl ngu ' i nq leho co kha n ~ L1 g tb nil totm do bj thanh Iy, ph.
slin hay c~ c kh 6 khnn tU'ong t\r. Ball jam doc ( oog t. iJ a danh Hit! va 'em xet rl'l {)! ath th~ tl'qng v ~
kha rliing lhll hOi do ck k ll o£tn ncr phiti th u v<.'\ tin tU'6ng ding s6 Irich l ~p dv p hong r~l i nl5!lam 20 15 J~ phil IHlp v6'i tln11 hinh t1 wc t~ eua COng ry.

HA n ta n I ho

HG ifl g6c hilllg dm kho bao gO Ill chi ph! nguycrl vot li ¢~1 tnl'c !i6r. hi ph i lao dong tn,r ti Jp vit chi phi sail
Xltl1t chung, neu c6, de c6 duQ'c hang Illn khtl 0 dia d i ~ nl va I r~n thai l l i ~n l?i. Gi s g6c cua 1ang tbn kil o
! ~rQc x.ac di nil theo plllTlYll g ph il p blnh quiln gill 9 uY~ 11. Gie tr! tilu ~Il ,C6 lh~ th ~c hi¢ll d~rbang gia b ~in U'l),C tinh tru c;k chi phi trey ' tf nh de ho"m tllanh san phii m c(mg chi phi Li ep thL ban h, ng V11
pMn pl16i pllM si ni1 .
D~I phung giam ~ ia hang tbn ho ella Cong ty dllqe [rich l ~ fl theo c.ec quy dilill k€ loim h i ~n MI nh. Thco
do, 5n J ty dIrge r lH~p l d eh I~ p d\l' phcm g giDIli gia h ~ng t ell kho 16i rh al, hong. kem philm ehdt Vi:l tran g
trU'(rng h(),p gi{: g6e el la hilllg Ion kho t: ao llO'n f, i,\ tri tlluan c6 th ~ tlw e hi c;l ll UU(,l C tai ngil , ktH lhue nicn

() k€ lOfl ll .
[0

:


cO

G TY C{) PHAN XAY L Ap mfONG

6

G BE CHtf,\ OAt] KHi

_, 35G , dlrang 30/4 , ph ll'bng 9

TM nh ph 6 Vung Tau. tinh Bu R'a-Vung Tau, !-1XHCN Vi¢t Nam
TIIUYlh MINH oAo cAo TAl CHiNIi (T i<1p theo)

Bao Cli O Ilii chhLh
Cho n ~m t, i 'hiniJ
k~t th tl(; ng y J I th{tng 12 nam 201 5

s6

MAU
D 09-DN
Ccic Ihuyril lIlinh 11((r 1" II/f)1b(i ph(in J1fJP thi'il/h vir (',in duv 170e ,1r]l1 Ihili val hllo can lai chin!l kUIil tlwcJ

4.

T6M TAT Ac CHjNl1 sAclJ J(E ToAN CHU YEU (T iap ( /teo )
Till s;in c6 (ljnh hun hl nh \';) kh{,u Iwo

Ta i silll

e6 dinh hCl'u hin h dLrQc trin il bay thea ngllyen gin rrir gia tri

hflo mon liiy kc'

Nguyen gia ta i Sa11 c6 d jn h hem hinh bao g6m g if\IllU8 v,) to an bQ eric chi phi kh iIc l ien quan tT\r ' t i~p d0n
i ~(: Ihra tai ful va tl'llng thai san silll g su dl,l ng.
ra i sail cd lI intl hU'u hlnh dugc khAu hao thea ph uO'Ilg phap duemg thnng d ~ra lren tl16i gian hih l d~tng tr6'c
tln h, Crt th ~ nht!' sau :

lilm 20J5

sf. nli m

Nha cu a, v ~t ki~ n trLIC
M;'I Y 11'\ 6c, l hit l

5 - 40

bi

Pltlfcrn g l i ~n v~n

5-7

' 'i

5-8

3-5

Thi 61 hi van ph6ng

M ot k hoan th le dU'l,Tc : III 1<\ lilLIe lili clt fnh kili p h ~ n 1611 cae q uy~ IQ i V<1 rui 1'0
quy~ n sO' hihl liii S1111
en ',k khoiln thl.le khtic (lLrQ'c xcrn Iii lhu e hO(rl Clvng,

dm;yc cl1U y" n srt ng cho nglJ'(\i tl i lhue. Ti'IL

Cong 1)' ghi nh[111 [,\i san tllue 1M ch inh Iii tl'd sa n etla Cong ty hea gi{l tri IWp Iy t: un tll i ' ~III Ihue t ~1 i thni
d i ~rn khOi c1!\ u thu e tH i san h()~ c theo gi{t Lrj hi¢ 1\ l\li eua khua ll thanh I ;i n li~n lil ue tO i th i~l . neu gia Lf'!
m'ty !h§p hem, N9' plla i Ira ben elm thue ltrcrng vng dUQc ghi nh(il1 tT n bang cfi n <:Ibi I to~n \l im IJ1 l)t
kho a.!l 11 9' phai Ira v6 t il ue tai chin h. Ci khocin than h loan li ~n lh lle dUQ'c chin th anh cll i phi ta i chinh va

k hoan p h ~li Ira H)' g6c n h ~111 (lam bc'l o ty I ~ lui slich dinh ky c6 dinh fl'cn s6 d ll' 119 con l\l i, Ch i ph i til ll tA i
chinh dlJ'<;T ' gil i nh~n va klh quo hO(lt 0n", k inh doanh. trif kh i cae chi phi nay If\TC ti&p il in h thanh nEn
u\i san el i thue, trung tm ung hqp do s duq v61l h a lileQ chilliJ s:lch k& loal1 ella eng ty ve l:iti phi \I i

e

=
MOl khoan lhue dU\,1C x e lll h'l tltu Q h ~ l do ng k hi bell cllo thlle v5n GUQc hua ng ph iln 16n tic q lly~ n l\l'j va
pM i ch ill f lli 1'0 Gqlly~n SC' I1 m l l ~l i a , e ll j p il i thl.l t1 IO{lt dOng ci l l'ge gh i nh!in van B llo cao k~t qu a hOlll
J 0ng k inh doallh (heo ph ong phap dub'ng thang !\'Ol1g sun t 1i1(yi gin n lhue, nc klJ'.
libn nh,; n du<,Tc
h o~c phft i [i1 11 Ii h~ nt ! ~la di0u ki ~n ky k~ L hqp d(~ ng thue ho ,t dong cli ng dU Q ghi nl ~ n t ll 'o p!nrollg phap
dLTcmg til nng LTong sude tho'i gian lhu .

an

C{)e ta i san di thu G tfti ch inh dm c k h§u ha() lJ'~ n thai gian h(fL! cI ~tng troe tiDh l LIang tLr I1Jm up d
san th Ll~lc '6 hilll eua ong [y, q.l lhJ nluf Sit u:

g

voi IfIi

N. en 20'­

S6 na m
PllllOl.g ti ~ n
Tili siln

~I\

7- 8

tai

c6 alnh vo hln "

d khtLu hao

c6 t1inh vo hinh th ~ hi ~n phflll 1l1 1 m may tinh elta Ban d i ~L1 hanh D\r an xiiy c1~rn g con g lrinh Kil o
chLra LPG t~llll1 'Hi Viii nh~ n ban giao tll T6ng Con ty , .t3 plH'in XilY Ili p DAu khi Viet NaIll v,\ phAn
mam nh!in 51,1'. (I LT~"c trinh bay thea nguye n gin lfU gia Hi hao nlon Iliy
Cae p h~ n mem nay dlfgc k h ~ l\
huo the plm 'Ilg phrlp dul'rng thAng ll'nll g yang 3 nfttn,

T ;l i

5:\\1

ke,

11


CONe TV C() PHAN XAY LAp eU'ONG ONG Bt c HlrA DAU KHi
6 35G, Juong 30/4 . pl lll'ong 9
Thiln h pill, Vill1g Tau, t ln l1 Sa ia-V iInHu, CHXI-l CN Vi ~l Nam
TIIUyi'iT Mr H BAo cAo TAl cHiNH (Ti~p theo)

Bao CItO "Ii h in h

Ch c nam lai chlo l.

k€llh lrc ngay 3 1 Ihan o 12 !lam 20 I S
MAU. 0 n 09-0N
C ,k rhuy tir ntiflh 11(/.1' hi m9/ b(i p //(ill hiJp Ihdnh vb crin dl(r.rc (/9 (' dJng Ihcli VfJi ;" 10 cao [Gli chfnh kem tiJ <:()

.t.

TOM TAT CAe ClJ i NH SACH f(f, TO,.\N cIID YEU (Ti ~p theo)
Ch i phi

xu

d~l'Ilg

co' ban dO' dang

ae lil j Sa il Ching lrong qua lTlnJ xay vng p h ~l C V\I Ilwe dld l san " u~t , ello tl lU~, qUEll! tti h o ~c eho btlt ky
m\lc dieh nao kh,1c dUC:J ' ghi Ilh ~n theo giA g6c, Chi pll f nay bao gOm ~ hi phi dieh VI! V.'I <.; ili phi lui va ' c6
lien quau phil ll(/p vOi hin h ~f\ c h J,~ t an cua C6ng t , V i ~c t inil kh~ u hao cua cae tid sa il lay dvl',)C ilp
d\lIlg gi6ng, nhu 6' i cae til i ,in kll ae, b&t d' u tlr khi tlli siln " vilo tr~ n g lhai s~n ang sfr d\lng,
Cue Idloii n trii trU'o'c
Chi ph i Ir{: In rac baa gam d ie chi ph i Ih~re I dn phfll si nh nlllmg c6 Ii 11 uan d~ l k~t qua 1\O(lt (long san
"uia k irlh dOElnh ella nhi€u n!im tili ehinh, hi phi Irit Inr6e hao gbm bao g In lQ'i thO ki nh doan h ph at .'irll1
khi X8C djllh girl tri doanh nghi~ p
chuyBn sa n' c6n n ty cO phfin va cae kh till chi phi tra tnr6e dili h ~n

de

khac,
Chi P j I i Ih0 " inh donnh kl i Xli uj rll l gia Iri do.rllh ngh i :1' d ehuy 'n sang c I1g ty cd phftn phal sinh h
llr ngil) 0 I [hang 02 nphl\p dubng lhang Irell lh(f i gia n heru d ~lOg l1ae tinh cua IQ'i th~ ill l! d081lb trol1g vong l O nam, The!) d~l l1h
giu ella Ban Giiu11 Ibe C6ng I , vic ' pililn
Iq i lh0 k inh doanh Imag thO i gian 10 nam Iii phll h9'j) vO'j
cae quy dinh v' kG tonll h i~n hall h va tin h hinh h o~lt d(l ng s,in xu5t k inh doanh hi¢/I nay ~ u o C6ng ty,

bo

""tle kh uim chi plJi tl'[1 tru6'c kJra buo g6m ilia I r ! I:' ll g q l, dVl lO C'I,I , linh k j~n lo~ i nh I'J da XLI ii! dung 'il
dlf(!,C co i Ia cO klla n~in!! l1em l(1 i Iqi feh ki nh tt trong IU'(fng lai ho C6ng Iy , Cae chi ph i nfl )' all!;)'C vern
h6 dLr&i hlol1 thu e t iC klloim lnl lnnrc \,,1 duQ'c hiin b6 vno baa cao k' t qua hO:;ll dong kinh doanh, Sir
cI ~r l1g p hll'O'ng phcip dl ra ng thllng thea C ~It: quy tlinh k6 lo(m hi ~1l hunh,

Chi nhfin d0311h I h\!
DO<1nh !hu b,ln 1I<'t ng dtr
ong ty cl!1 huyerl g iao IJh5n
cho ng U' Cri m UfI;

(II)

(b J l Ing (y ' hOng
sm'it hang 116a;

CO il

[lilt nIl

ro vil lqi feh g; 11 lien voi qu yc3n sa hCru scm r h ~ lTl h o~c hc'lng h6a

n~ m g ill' quin Cjui'lil Iy M ng 1l6a nlll! ngL)'(:ri s6 hill l h,)ng hO;1 IlO~ C q uy~n kiCl1l

(c) Doanh tllU d LIl;rC xac dinh tLl'O'l1g d" i l: h ~e ,:1',:n ;
ld

Cong ty ~C Ihu dlI(!,c ft;ri ielt kin b Ie lU gjno djch barl JlIlng; v,i

(t;)

Xae djnh UlI'(J'c chi ph i liell quan den li ao dich bOn hting,

Doan h tlJlI eua giao dieh v~ cling ClIp dich V\l dUQe ghi nll?lI kh i IUSI qua ella giao dieh <1 6 duqc X8 djnh
m0( dlc h 116ng ti n e~y , T nra ng h9'P " iao djch v ' cung c ,~p dieh V \ I Ii n quun CI~ 1l ll h i~ u nrlm lhl doo nh rll u
dlfc;TC ghi Ilhfll1 !rong lIrID) theo k~ l qua pilau cong vj~c dii ho 11 lnallh l~i ngny CllB b:ing cfl lL dO ' k~ loan
elm 1l ~111l 06, Ket qua Cll a gi a o dich Cl in g dp djch VII dlIQ'c XQ C d inh kh i lho' n1~ n tilt Cil bbll 4) d i ' kj~n

sau:
thu dm,l'c

D Oi;lllh

(b)

Co khit ni'ing thu dLrQ'c Iqi feh kin h 1&III giao dich cu ng cAp dieh

:-\ ,'IC

dinh

Iu'on£, d6i ch ~ c c h ~ n ;

(n)

{Cj Xac dinh Ull<1(; p h ~ n cong vj~ c

'.11,1

d6:

u5 110an thilnh tili ngay ella bang c§ n d6j k6 loan; vii

(d) Xac d[nh dUCie ehi phi pluit sinh eho giao dich V~I chi phi d! hoitn tll anh gino djeb Cling cdI' dich V~l
do,

Doan h tilL! tiTho'p d6ng XllY d ~mg elm C6ng ly du9'i,; gll i nh~1l theo chinh sneh k~ loan cilU ong ty v~ 1HlP
dOng x(lj d ,rng (,\e rn ('h i ti &t duol d:iy),

Lil i ti ~n g lri d Lfl)C gil i nh(in tren co' su dl)ll tic h, dlrgc xac di nh tren s6 du
ti p dt,lIlg ,

12

C lIii l' ho8.n Lien Hu i vj l:Ii SU&l


C6NC TV C{) PHAN XAY LAP fHJO'NC 6NG BE CI-IlJ'

DAu KHi

S6 3 -G. dlll'mg 3014 , phl.1lmg 9

Uno

CaD (

i chi nh

CtlO n1l111 tui ch inh

Thanh ph' V ung TA u, dnh Bi; Ri a-Vlll1g 1 ,i ll, ClI , I I N Vi~ t N am

kfrt th(lC' non)' 31 than ' 11 11 tim 20 15
IILJYEr MINH BAo CI\O TAl CHIl'/H (Ti~ p (heo)
MAU s6 B 09-DN
CelC t/l1ly JI min/; 1/(/)' fa 11/(51 b?J ph(.il7/WfJ t/1clnh va can ,111(J'C {t{ )C dij)lg the)'; v6'i bcio cc'r o lai chtnh kem thea

..,

TOMTATCACCl1iNHSACII K ETOAN

H UYE U (Ti~p(heo)

qu i till/ C h i~ n I19V d6ng xcly dt,m g c the uU'()'C lI(r li nh 11191 eac h dan", till c~y, doanh thll va ch i
quan cl ~ n h<;rp d6ng duqe g hi nh ~ ll tlfO"l1g ung v6 i ph ~n l)llg vi ~c dA: h08 11 thilllh t ~i no,,!), k ~t th uc
k" to,\lt du'\ c tlnh o~ ng ry Ie 1'111,111 rrflt11 giLlO chi phi pheit sinh cun ph ' n cong v i¢c dil llOan than h
k~ t th':lc nien de k~ loan '0 vo; t Ong chi ph! dt,f tO~1Il cua h9P d6ng, ngoni trt'r lru Cmg hqp chi pbi
na. kh6ng t cmg duong v6i phdn kh 6i IUl;l'Ilg xay Hip dil hO<1n thanh, " ho:.111 chi phi nily c6 th ~ bao go m
cac chi phi phIl them, c;ic kho'ln bili th u lll1g va chi Limong lh ~rc h ien hqp d61l g lheo thc1 a th Ll~ n y(ri khach

hilllg,

Khi ktt
phi lien
nje ll d ~)
t \li ngct

Kh i ker Clll< th\IC ili~n hqp dbng x§y J\mg khan" l i1~ dU9'C lIo-C ti nh m 01each dflllg tin c~Y. ummh thu (; ti i
duvc " hi nh ~ n tl O'ng J uong vni chi phI co hc;rp u6ng Oa phc h ~ c h~ 11

gOl) i t~
61lg ty j p cI\1I1g xlr Iy clH~ nh l(!eh IS gia Il1 eo hl16ng d5n cua Ch Ll ~1l lII\rc k6 lo ':l11 V i: l N,ml :;6 10 (V AS
10) "A nil.lw o ng lla vi ~c til :1Y d6i t}' g i ~ I1fti dO{li" , T I~eo do, cae I1g hi ~p V\I p h:ll sil lh ~ ' ng l1go ~i t~ dlrQ"c
ch ll y~ n (Jeli th e I ' gi{1 L~ · IIg;iy phil i nli nghi¢p V\1. So dtr cae khoan m\le tien l ~ co goc ngo~ i l~ t~ i nga,
k~ t lilllC nien (1 0 I ~ loan dU'l;rc chLl _ d ~ i lheo ty gia t(li ngay n ~y , ' henh I¢ch ly g iu pilat si nh dlfqC h ~cl1
lOan v 10 btl(! cao k~t qua ho~n d~ l1g k inh doanh , LIl i ch€n h I~c.b ty gill do dan /J gi~1 Ii,li c;ic sri du l~li ngtl
kcit I.h llC nicn ll¢ ke tosn khong dUQ'c dung d ' cil ia cho
dong,

en

co

C h i phlO i ay
hi phi ct i vay d\1Q'c gh i nh ~n vao chi phi san XUnl, k in h doan h tran o na m khi pllll ! sinh . lr u khi LhrQc v6n
hoa theo quy d inh <::il a Chu ~ n rn\lC l< ~ (l)Cjllilll tl ve t i~p d~n v i ~c m U3, d§u llr , li y d\rng 1100e silll x u ~ t nhfrng l i sa n d n 1l19t ll leri g ian 1Lr00ug d i
hm'ln /h iillh dln! Y;\O sl'r d\lng h o~c k inh doan h duQ'c c911 g VdO nguyen g i:'1t1li san ell (le ll khi tit i s~ n
d

16 dlfyc kh oa n ay ([U \l C g ili gialll nguyen " i<\ tlli s
de

d\mg tai Sll fl c6 ci jni1 , b~ l dQllg sa n dft,1
til ting,

t lX,

Wi ya y .tH, C vOn h6a k ' Cft khi thoi ginn :' Ly d\rng dlT&i 12

C;\C k h o,i n d~1' phong Illlili tl'a
Cac khoan dtI rh 6ng ulrqc ghi nh ~ln kil i Cang ty c6 nghla V~I 11 C! h i ~ 1I tai do k0t qua tll 11I9t Slr ki~11 dli :(;1),
COng ly c6 klla n1\11g phu(r tin h c ua Ua n i,llll cl 6e v0 cac kh onn chi phf e5n tl1 i ',t
!hunll to~n nghTs V\l 119' nay t~ i ngay k ~t
lillIe !lam tili chinh , C5 n cli vrlQ dO l i~ u tl10ng ke Ijeh t:r, C6ng ty h ~ lI nln r khflng pl1 l1t sinh chi p hi lI1\l C
lti~ n ngh"ia V,I bcio ltilJl h cll(J e:k dIn;,; trlnh Xrhi'tng 12 !lam 20 15, Ban G!am J 5c Caug ty da d<\ nh g ill 11191 d eh lh ,~n lrong v,) tin n lcJ'flg riUlg chi ph r
tltU'c hi ~ 1l nghlIw cJ'ng trong Y ~lI d" n M o cao t;)i c inh. theo <16, ong ty kh ong trich I~ p d~T phon g bao 11<'t nlt cit C{IC t Ong
trl nh x§y Iftp d!\ Iman lhft nh th i c6n~,
111, vtl

de

TllU~
ThLJ~ thu nh~ r dO

t6ng gia trj

eua

s6 thu& phiii [ra hi¢n t~ i

va ~0 thu 0 Iw [[n I~i,

'b til &ph, i ITa h i~11 (~ i dlf \yC linh dVII}I Jthu~ n [h u~n d llVC [rinh 113Y trell b{IO cao k~ t qua hO~lt dOn g k illh doanh VI t hu nh~p ch iu lhLle khong
bao g6m cae kJw E11l lhu nil(ip hay ch i phi tf ll h th ll ~ hoft du"Q'c kb§ u Irll tt'Oll g cae 11, m bile (oao g6m c.'l [6
lllung sang, n~lI c6) va ngoni fa kli OJlg bnQ gt" Jl1 cae chi tieu kh6ng chill Ih lle o ~c kho ng c.1uuc kh ~ ll ui r.
Thu~ thu ll h ~i p hOf n l~li J U.<J(: tfn h lten tic khoftn clt enh ieeh g iua gia trj gh i s6 va co 'f> a [joh tll l!" lh u
nh~ f (;ua d e khofm ITllt L: lai san hn~c c(log nq trEt b:'to ea\) lai <;.: h11111 V ~I d ll~1C gh i nh ~l1 thea plmO'ng 1
1hap
ballg an dbi k~ luflll, Til I · thu nIl', p h01l:n I~ i pltiii tra phai dllQ"C gili nil :; 11 eh J t6 1c, cae khu:31l (;hC:nh I ~(;h
t l;l l11 tho i con lil i S[\l1 lhu C thu nhi1P hoIln I~l hi d lfQ'C ghi nh', n khi ch~ c ch: 11 c6 dt.i Igi nb \l~n !fn h tllLJ0
trong tll'O'l1 g lai dJ kht1u trtf;';~ c khoan chenh I¢c h t"lIn l her i,
13


CONG TV e6 PHAN XAY LAP aU·ONG 6NG BE CHUA DAu KHt
Bao cia Uti cblnh
S6 35G, duang 30/4, ph uCmg 9
e ho D~m Uii chinh
Thanh ph5 Vung Tau, tinh Ba Ria- Vung Tau, CIIXHCN Vi~t Nam
k€t thilc ngliy 31 thfmg 12 nll.m 2 015
THl1YET MINH BAo eAo TAr CH iNH (Ti8p theo)
MAU s6 809-0N
Cae thuy€t minh nay /a mot b(j ph(in hVp tM nh va can ar.r(Jc a(Jc dang thoi vcn bUr) cuo lai chinh kem then

4.

TOM TAT cAe cHiNH sAcH Kt TOAN eHu YEU (Til!p theo)
Tbu~ (Ti~p thw)

ThuS thu nMp ho§n l;;ri d LI(1C xac dinh I.heo thu~ suA, dV tinh sc tip d\lng cho nam lAi san dtrQ"C thu h6i hay
DQ" phili tni dLI(1C thanh loan. Th Ut~ thu nh ~p h031l J~ CluQ'C gbi nhQ.n van bao
1tC! qua h ~ dQog kinh
doanb vA chi ghi van vOn ch u s6 hitu khi khoan thue d6 co liC"Tl qtWl den cae khoan ml,lc c:ttrQ"C ghi thing

cao

van vbn chu s6 hiiu.
Tai SilO thu~ thu nMp hoan h,li va IlQ' thu~ thu nh ~p hoan l\li phai tni duQ'c bu tnr khi Cong ty c6 quy6u
hqp phap dS bil tn'r gilia llli san thu~ lh u nh~ h i ~n nanh vai thu~ th u nh3p l1i~ hanb phai nvp va kbi cac
tiii san 1llu€ lhu nh(ip hoan l(l.i vA nQ' thu@ thu nh ~p bol!n I~i phili tra lien quan 1Cri lhu8 thll nhJp doan h
nghi~p dtrQ'c quan l' bOi cUn& m(lt co quan thu8 va Cong ty c6 d" dinh thanh Lo 'n thu€ thu nh~p bi~n
hilnh tIen co st'1 th uAn .

ve

Vi~ x.6c dinh thuA thu nh~p cua Cong ty cAn eLr vao die quy dinh h j~n ilfrnh
thua. T y nhien nhilng
'Illy djnb nli)' thay d5i theo t img thai ky va v j ~ X3C dinh san cimg v€ thuS t hu nh~p doan'h nghiep tuy
thul,)c vao kat qua ki€m tra Clla cO' quan thu@ c6 thAm quy6n.

Cae I~i th u~ kMc du'!c ap dl,mg tlleo cae lu~t th ll~ h i~n hanh 41i Vj~ Nam .
5.

DTEU CHiNH H61 T6 vA PHAN LO~I L~

so Lle;U

0 sANTl

Theo yell d .u eua Ki&n loan NM nLJt'1c ~i Bien ball ' i€m to(m ngay 24 thang 9 nam 2 0 J5, Ban Giam 116c
Cong Iy da tJll,rC hi n di€u ch inh hili L bao c60 ut i "h lnh ni\m 201 4 eho phu hgp '1m kien nghj etia Kiem
t an NM nuOc.
K€ lit ngay 01 lhAng 0 I ni m 20 15, TAng Cong ty dii ap d\lIlg Thong ILl s& 200/201 4/TT-BTC do BO Hi
chinh ban himh ngay 22 thang J 2 n!lll 2014 ("Thang ill 200',), hU'On d§.n ch~ dV k€ toan eho doanh
nghi~p . Thea <16, m(>L sa 56 lieu cua bang can dOi k€ toan ~ Dg'dy 31 thang 12 nlim 2014 dii duQ'c ph 'n
lo~i I~i theo hU'6ng
cua Th Cmg LU 200 ch.o phil h(1p vt'1i s6 Ji~u cua nfun nay.

dan

'I

Anh hu&ng cua cac dieu chlnh va phiin lo:;ti I~j nay nhu sau:

SANG CAN D61 KE ToAN

VND

Pbsn lo~ Jlli vi
~u thinb b6i t6
VND

{Sau OjalJ thinl11
V 0

Phlii thu n~n Il\lD eua kMch hang

71.835.254.303

iJ.722A42.567

86.5 57.6 6.870

Phai lim ngA n h ~ n kha.c

17. 532.077.004

4.1 05.8 9.382

21. 37.936.386

ngln ~ kh6 do;
Hi san lhi ~u ebb xli I)'

(3.867.679.835)

(30.170.630.766)

(34.038.3 j 0.601 )

106. 025.803

106, 025.803

31/1212014
KhoUD m,!c

(Tra6'c (Jj~u cllmbl

31112/2014

T..\lSAN

If phOng. phO i thu

Hi san ng~n h';ln khii.c

4.140.403 ,994

(4.14 0.403.994)

130.507.639.308

(57.576.033.288)

72.931. 606. 020

(74.271.61 4. 128)

73.772.282. 81

(499.331.847)

Thu~ va cae khoan phai n{lp Nhil ntICrC

22.26 1.8 15 .572

4.239.690.332

26.5 01.505.904

Chiphiphaitra

37.935.124.249

628.757.689

38.563 .88 1.938

Q LI~ dAu IIf phill Iri ·n

7.083.214.059

7.901.379.992

J 4. 984.594.051

QuJ du phong tai chlnh

7.Y01.379.992

(7.,)01.3 79.992)

(J 59.666.432.823)

(5.048.906.036)

Hang tim kho
DV phOng giam gUl hOng t6n kho
NGUONVON

L6 sau lhu~

14

(164.715.338.85 )


CONG TV CO PRA.N xAY LA.PfltrONG ONG Bt CH(fA DAD KHi
Bao cao Gij chinb
S6 35G, dlJCmg 30/4, pbuOng 9
Cho nrun tai ch fn]l
Thanb ph6 Vilng Tau, tlnh 8a Ria-Vang Tau., CHXHCN V i ~t Nam
k~t tlr(lc ngay 3 1 (hang 12 flAm 20 15
THUytT MINH BAo cAo TAl CHiNH (Ti~p thoo)
.. MAU s6 B 09-DN
Cae thuyit minh nay 11.1 m(il b9 pM n h(Tp thlmh wi c6n uU(lc doc d6ng thai veri bao eGO tlii ch[nh kem theo

s.

DlEU clfirm HOI TO V APRAN LO~I L~1

BAa cAo KET QuA HO~T DQNG KINH

s6 u~ u so SANH (fi~p tbeo)

DOANH

(fmc iJi~u chin h)

Bi~u chfnh b6i tA

VND

VND

2014
{Sau diau chlnh}
VND

1&4.163.1 35.468

9.700.344JI4

J 93 .863 .479.782

301.3 18.164.523

(26.863.441.835)

274.454.722.688

139.430.507

71.481.19 1

210.91 1.698

2014
Kb080 mye

Doanh thu ban bang va cung ct1p dieh VII
Gi
va dich VI,I cung cap

Uoanh tllU hOill dQng tai chinh
Chi phi till chinh
Chi ph[ qu,)n I' doanh n gh i~p

22.039.787.787

49.889.6J3.191

71 .929.400.978

87 1.938.195

37.432.624 .034

38.304.562.429

8.627.514.006

29.227.11)4.219

37.854.698.225

VNO

Di~u cblob hal tA
VND

2014
(Sau ili~u cl:Jinh}
VNl>

37. 742.378.499

(43.601.65 1. 515)

(5. 859.273.016)

Thay d6i eile khoan phii th u

193.240.016.700

(13.793.923.758)

179.446,092.942

Thay d6i hang 'l~n kho

103.92] .126. 156

57.576.033.288

16 i .497. 159.444

(118.603.010.720)

4.868.448.021

(11 3.734 .562.699)

Thu

nh~p

khac

Chi phI khac

BAo cAO LU'U CHUYEN ntN Te.
2014

KJJoan mue

(Trv6'c c1j~1l chinh)

Cae khoim dl! ph6ng

Thay ct&i cae khOlin phAi tri (khong baa
g6m hii VlI.. phii lrei va thuf lhu nh~p do~nh

ng hi ~ phlii n{lp)

6.

TIl~N

vA CACKHOAN TU'ONG DU'ONG n€N
3111212015

VND

Ti€n Tl1 ~1
l~n gli i ngan hang

cac khoan tllcmg duang ti~n (*)

31/1212014

-----'-~=~

VND

98 .878.5 85

44,178.525

15 .910.378.546

15.055 .832. 148

4 1.050.618.4&0

J5 .440.846.060

57.059.875.611

30.540.856.733

(*) Cae khoan wang ducmg ti~n phan anh cAe khotm ti~n girl t~i ngan hang thuO'tIg mlli '
khOng quA 3 thAng.

15

ky h(Ltl g6r;


C6NG TY CO PHAN xA Y LAp DUd 'G ONG BE CH (fA oAu KH [
't', ' 5G, ducIng 30« 1, phLfbng 9
Til 1111 llt6 Yling Tau. lill h B ~l Rju-V iing Tim, CI-IX I ICN Viet Nam
TB YET M INII BAO c. 0 T. 1 CHI NH (Ticp l hco)

Dno clio tii chl n iJ

de: !hllylil minh nco' (Ii lI1 ~j t brj p i1 (ill i19P rhe/nh I'd cdl1 dlt(J'<,: doc aJng rh6'i vl'!' bile; ccro liJi ch inh kem Iheo

7.

PHA) TllU NGAN II ~N CUA. I(IIACII HA G
3 J/ I2f20 14

1/12/20 15

VN D
27, 159.915.933
9,<)79JR6.440

Phii i thu die I Mch hang
Ball Qua n I: D\l' nnhuy , 11 Con Oii o
T 'lig Cong ly L~p may V i ~l 'am
Li en doa nh Vi¢t - I 19n Vi cl 'ovpcl ro

7,0894 I 1.042
5.023.187 .804

S()' Van h6a T h@lh80 va Dli Ijch tlllh 8 .:1Ria - Vung T~llI
Phil i thu rile be n lien quail (xcm Thtl , ~ t minh ( 33)

rnA TRU'OC CHO NG

ND
32.496.404.758
15 .707.676 .391
10, 6 11.878 .4 73
3. 470.748.3 70

elk I
8.

Tri nh b a ~ Ill i

5,067.930 ,647

2,706.10 1.5 24

15,909.952.946

54. 061.292. 11 2

43.069.868.879

86.557.696.870

31/12l20 lS

Trlnb bi'l~ I:li

VND

VND
1.382.507.886
1JR2.5 0 7 .~86

'01 BAN

31i 121Z0 14

978.15 .728

Tdi tru O'c cJHl ngu'O'i b6n

C;'I(';

ut i (lIq ng kfl {\c

978 ,1 59.728

Tn', lru'(}'c ch I) cue Len lien qmm (Th l] y~t min h

<) •

a33)

3 J.864.194.064

978.159.728

33.246.701.950

31/1212015

Tl'i uh biiy I~ i

VND

VND

PilA TT II U KliAC
31/1 212014

II.

Ng~ n h:)n

Lai t i~n glri dl,r till!

71A RI1 9 1
980,471.

T lim tntg

Ky w qc,

k ~'

C)

J .030 ,005.2 1J

quy

Uii cll 0m trd phoi lhu T6ng 6ng ly 6 p h~n , 5y lfi p D~ lI kh l V i~ l

1.07), 28 .825
2,960, 54 9Ju(j
15.0JO,542,<)64

Nilill dln;rC d i~u cll inh theo l( icmlOQn Nil:) luxur

a

Cong r.
pheln T hi0t bi N(li Jl gOi,li thal Dfi ll khi (i)
Cong ty C6 ph~n D~lI tlr va Xfiy ltip DAti khi Sai Gon (i)
Thu~ GTGT eLl: tal siln lhue tili chillh

I'hai tim khac

26.414 ..:!93 ,577
62.11 8,449
384.000.00U

2.78 2.9 16,35 8

2,117.534 ,040

3 1.269.904.896

21. 637.936.386

b. Old hl.I O

Ky clrQ'c. ky quy

2.J 68.366.742

1. J 68.366.142
(i) T~ i ngay 3 1 thw g i2 nilln 20 15 , kl1 0iln ph1ii till! klHic tLI Cong ty C6 p h ~ n ' hiet bi (Ii ngQi,li thAt Dftu
kill (PVC-Metal) va '()ng ty C6 ph '\tl £lilu t LI Vel Xiiy la p DAu khi . iii Go n (PVC-S G) eta tCJIl d<,1l1g \./'6 n ba
l1am k~ III ti1(ri d i ~ m COng t y Ilh ~ n b a ll giao I ~ i tll Ta ng C6ng ty CO phfi n Xa ' lap D~lJ khf Vi ~ t N am
PVC) (56 duol~l i ngay 3 I thimg 12 11, m 20 14 d Lr~YC phc. n anil (J k hoitn n1 \1C tn'! rrlIaC ch o ngtroi b{m ng~/l

htlll t l'~ 11 ban:> d1tl dbi k ~ lOan). Cong ty dfl tric h j ~ p dl! ph6ng pJlsi tll u kh 6 doi 1heo hu6n o d§n rc,i Thong

Lli S" 228/::009fT1-BT ngay 7 lh. I1g 12 !lam 200 9 vA.
na lll 201 J ella B(\ T ai chinh .

16

hong tu s6 89(20 I r rT-BTC 11gflY 28 t!t flllg 6


C()NG TV CO PHAN XAY LAP £lU'ONG ON; B ' CIIU'A oA KHj
Bao cJio lai chinh
S6 ' 5G,JI10' g '0 /4, plwO'ng ')
Cho nam tlli chinh
Thanh ph5 VG ng T au, tlllh 8 a Ria- \f il ng ,!,\u, I JX H CN V i¢t Nam
ket lhllC ngKY 3 1 [hung 12 (la m 20 1
TIIUYET MI NH sAo cAo TAl cniNH (Ti~r theo)
MALI s6 B 09-DN
Clk f/7I/)'J l lI7 inh 17(1)' hilllrf hi! pll!in h (lplfri.ll1h V(/ c:Li1l ,,1/l've ape ih1ng Ih6 i VO'l bim coo Illi chinh kiml theu

10.

NOxAl!
31112/201 5
Ghl gOc
\TNl>

n&itU'Q'ng

,

i' tr! c6 the
tim h6i
VND

Gill g&t

V1".ID

tim b6i
VND

Phni thu kh6 eel khii n ng thu h6i

COl g Iy ~ rh!in 1"1; i0t bi N: i ngo\li
th~t D~lI Khl

26..114 . 93 .5 77

29.560. (67. 7'L

COng I) C ph~J1 DAu tLr I'a Xay I~p

I. D62 .727. 230

3.366.753.50 I

D~II khl Sai Gon
Cling ty TN HH MTV X5y IrlP DA u

J84.9G -.684

384. 965.684

khi Ha ~i
Cil\; dd i 1Lr(l'llg k h{)(;

J J.

31 8.818. 169

2.521.879.3'16

_3.483.363

3.001-OH509

1.961 801.7 16

30J8.3. ?6S.S37

23.483.3(,3

36,318.930.486

2. 280.619.885

HA.NG TON KilO

3JJI2/20J5
Gili g6c

Nguy ~I I I it:u.

v~t 1i ~ u

VNO

VNO

VND

VND

2.21 4.376.422

4 9. 331847

2 0"'0 15<) .708

499 JJ 1.847

1.037. 194.435

4.620. 58 .75 9

ong C\I. dU I1 !:\ CV
Chi ph sa n xli ii! , k in!1
doanh d(y dallg

31/121201 4 (Tri nh bflY In i)
Ght g6c

0\.. phong

iOJ )J I) .246.64 3

2 1.43 1.495 .[00

69. 864 .25 1.877

110.765.081.!'24

21.930.826,947

72.93 1.606. 020

499.331.847

T ;'l i ngay 3 1 thang 12 ni!l lll 20 15 g i~1 Ir j hang tan kilo Iil. nguyen li ~ LI . v~ t l i~ lI If d'.;mg, kCI11, ml1! ph, 111 chAI
kilCi ng co kh ,i nung lieu tlw I,i 499.33 1. 847 VND (t(li ngay J 1 th{mg 12 115 m 20 14: 49<,1. 331 .847 VND ).

T(li ngily 3 1 lhang J 2 na.11l 20 15 . Cong ty tdch I(lp d\f phollg gj~lIn gi,\ hang l(~n kho dl!a tren d~i n h gi ' gill

If! lilliAn c6 l h~ tlwe Il i~n d rre va kllil ml ng man~ 19i lQ'i ieb ki nh I~ trong Lfung lai cua ch i phi san XU!!l

kin h doanh dO" dang.


12.

CHI PHi

Rt\ TRU'OC

Ng!ln 111)11
Chi ph I tril l rLl(~ c ng,an h ~n khac

31/12f.20 IS

3111212014

VNO

VNO

1.23 6.28 1. 10.5

188 .040.408

1.23 .281 .195

J88.040.408

10 .25 9.403.008
2. 117.927.000
Y0 3. I. 96.83 6

1.980.266.969
2. 630.603.000
1.79 .779.648

13.280. 26.844

6.416.649.61 '7

<1.

b. DM 111,111

Gill !ri cong ql, diltlg Cl,.1da .\ utt l dung
19' j t h~

k inh doanh

Ch i ph ! 11'1'1 tru 6c ctili h<;ln kh(]C

17

'IE

...