Báo cáo tài chính năm 2014
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Vuons, Thixd Pli[rc YOn, Tinh \/inh Phtc
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Ban GiSin d6c C6ng ty Cd phAn Mdi trud'ng vh C6ng trinh EO thi Phirc YOn trinh bdy b6o c6o ctra
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1999. Ngdy 04 th6ng 09 ndm 2014 C6ng ty duqc Se K6 hoach vi DAu tu tinh Vinh Ph0c c6p GiSy
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tri vi Ban Gi6m di5c Qi ngily tflp bio
C6c thdnh vi6n FIQi diing quAn
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6ngNguy6n Huy Hii
Ong D[ng V[n Vinh
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Bi Phan Thu Trang
6ngNguy6n HOng Phri
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duq c ti6p tpc ki€m to6n b6o c5o tAi chinh cho COng ty trong nhtng ndm ti6p theo.
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tirt hinh luu chuyOq ti6n t0 cria COng ty trong
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L{p Br[o c6o tii ctrinh tr6n co sd hoat dQng li6n tpc. C6ng ty titip tpc hopt tIQng vi thUc hien k6
hoach sin xuit kinh doanh cria minh trong nlm tii chinh tii5p theo;
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Cdng ty C6 phin l\1t6i tru'd'ng r a C6ng trinh D6 thi Phric YGn
Dia chi: 56 nhi 06, DrLo'ng QLroc lo 3. Lang }{di, Phudng Hing
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vi cic quy tlinh vG dao dric nghA nghiQp, lfp kti ho4ch vd thgc hiqn
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ty li6n quan d0n viQc l.1p vi trinh bdy B6o c6o tdi chinh trung thgc, hqp li nh[m thiCt ke c6c thri tpc
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C6ng ty C9 pl,in 1\{6i tru'd'ng. r'i C6ng trinh dd thi Phric YOn
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Vuong,Thi xd Phirc Y6n, tinh Vinh Phirc
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12. Chi phi hlrirc
13.
Lqi nhu$n lihfc
14. TOng lg'i nhu$n I<6
15.
minh
1
w.17
thu brin hirng vir curg cip dich vg
2. Cic khoin gir'rm trir doanh thu
cAp
3. Doanh thu thuin 'r,G b6r, hirng vir
"ong
dich vB
4. Gi6 v5n hiurg bin
5. Lqr nhufln gQp v0 trfln hirng vir cung cdp dich
vB
6. Doanh thu ho4t dQng tii chinh
11.
so
10
2t
Lei co bi'tn trGu c6 phi6u
53.054.756.084
47.962.963.231
v.18
44.1s2.781.073
41.307.030.597
6.655.932.tr,34
8.901.975.011
v.19
,,
0
0
23
0
0
24
0
0
25
5.543.459.618
4.375.718.475
30
3.702.946.696
2.870"393.722
31
0
241.422.400
32
0
0
40
0
241.422.400
50
3.702.946.696
nhfp doanh nghiQp
18.
sau thu6 thu
0
590.179.563
thu nh{p hofin l4i
Lqi nhu{rr
0
344.431.303
toin trufc thu6
17.
47.962.963.231
20
Chi phi thu6 thu nhflp hiQn hirnh
16. Chi phi tlruiS
s3.0s4.7s6.084
2
11
Nim tru6c
I.{6m nay
v.20
3.111.816.122
814.648.273
7s9.884.851
52
0
0
60
2.888.298.423
2.351.931.271
51
1.134
70
LQp, ngdy 28 thdng 03 ndm 2015
Ngud'i lflp
4LYfi Khic I ldn
K5 to6n tru&ng
4
Nguy6n ThiIIuQ
doc
%'
CONG
iY
?l
*
*
Huy
Hii
99*g ty C.6 plrin i\i0i tru.dng. r.a Cong trinh rt6 thipliric y6n
Dia chi: Sd nhi 06, clLrd.ng euoc l0 2. L"ang ii{6i. phudng Hing
Vuong,Thi xd lrlrirc Y€n, tinh \zinh phfic
rAo cAo
LUU CHTIYnN rlnx
(Theo phratry ptuip trryc
Ndm 2014
fidfl
ts6o c6o tdi chinh
Cho ndm tdi chinh
ki5t thric ngdy 3 111212014
rn
Eon vi tinh: WD
csi rrtu
l. Luu chuy€u
I.
tiCrr
Mfl
tri
3. Ti6n chi tri
Ndm
trufc
tir Lo4t ilQng hinh doanh
I ten thu tu' b6n lrzing, cung c6p dich vp
2. Tidn ch
Ndm nay
so
vi
doanh thu kh6c
01
s2.936.746.173
cho rrgud'i cung c6p hdng ho6, dich vU
02
(30 .2s8.82s
cho rrgLrr\i lao dQng
03
(
46.698.42r.685
.473\ (22.706.366.109)
4. Ilen ch tra Iii vrLy
). l ren chr nQp thu0 thLr nh6p doanh nghiQp
6. I len thu kh6c tir lroat clQng kirih doanh
l 1.456.893.209)
(t3 .239.s49 .444\
04
0
0
05
(r.195.99s.772\
(1.087.s26.77s)
06
/. ilen chr khac cho lroiit d6ng liinh doanh
Luu chuy2rt titrt tlt uiirr ti' horlt ctQng kinh
2.087.t}r.t4t
3.s55.936.470
07
(6.262.C91.728\
(8.367.9$.4A4)
20
5.850.035.132
4.852.932.42s
II. Luu chuy6n
L lren
ti6,r
doanlt
til lro4t ti6ng dffu tu
&
ctu d€ mua slrn, xAy dr,rng TSCD
c6c TS
kh6c
dii
han
2t
0
(s.989.70 1 .600)
27
344.431.303
s90.179.563
30
344.4sL3A3
(5.399.522.037)
6. Cii tuc, lgi nhu6n cld trii. cho chri s& h[.u
36
(2.047.914.000)
Luu chuydtt tiCn tJ: uArr tit'hoat iI\ng
Luu chuy6n ti6n riruffn trong kj,
0
40
(2.047.914.000)
ldicho,ay, .O t,:ffi
Luu chuy€rt tiAtt tlt rtfitr tir hout et\ng iliu
7. Ti6nthu
tr
III. Luu chuy6n tien tir troirt AQng tni chfnh
Tidn vir tuong duo'ng
tii
chfult
50
tiin tliu k)
Ngudi
lip
,hVfi Khfic ]lda
(s46.s89.614)
18.247.179.783
18.793.769.397
6l
0
0
70
22.393.732.218
18.247.179.783
60
Anh hudng ciia tha.v 116i ti giir h6i tlo{i quv tl6i nsoai t6
I'i0n vd tuong during ti0n cu6i kj,
K6 to6n tru0ng
KP
QZcAru
a-*
-"-, /W-'-"'--t-
Nguy6n ThiHuQ
0
4.146.s52.435
MOIIRUONd V
CONG I[iNH
D6IH
C0ng ty C.6 phin I,I0i trud ng. r'i Cdng trinh d6 thi Phric YOn
Eia chi: Sd nhi 06, cttLone Quoc l6 2. Ldng N'16i, phudng Htng
Vuong,Thi xi I'}hfrc \'6n, tinh Vinh Phfrc
BAN
Clrc
I.
1.
rrrur6r
MrNH sAo cAo rAr
** **
nim tdi cteinh
86o c6o
tii
chinh
Cho n6m tdi chinh
k6t thfc ngdy 3111212014
crriNu
ngdy 31 thdng 12 ndm 2014
Diic tliCm hoirt tlQng cfia doanh nghiQp
Ilinh
thri'c s6'h['u v6n
trudlg vi C6ng trinh Dd thi Phtc Y6n ("C6ng ty") le doanh nghiQp
L1p clrr6'i hinh thilc chuyl5n tir Doanh nghiqp Nhi nudc.thdnh C6ng ty c6 phan
tlieo Ciiy ch(Lng nhfn ddng kf kinh doanh c6ng ty c6 phAn tan Aflu sO ZSOOT++243 ngiry
17/1111999. Ngdy O4lOg/2A14 C6ng ty duo. c sO K6 hoach vi Diu tu tinh VTnh Phirc chp gidy
chfurg rrhfln cldng kf kinh doanh thay tl5i Dn thtr 4. Theo d6, Vtin diAu lQ cria COng ty
20.739.850.000 cldng, duo.'c chia ldm ld 2.073.985 cO ph6n, vdi mQnh gi6 10.000 ddng/c6
C6ng ty C6 phAn M6i
thinh
dr-rgc
li
phin. Trong el6, c6 cl6ng Nhd nudc vi cic
ci5 d6ng
V6n girp nht\ uLr6c do c6c c6 nhAn
It'rni clrir claidi6n
6rND)
Tf
lQ g6p
v6r,
88,zyo
1.829.224
18.292.240.004
457.306
1.57 3.060.000
22,05%
- Dcjrtg Ydn ltitrlt
271.384
2.743.810.000
13,23%
- Pltart Tltu Trattg
182.922
1.829.220.000
8,82%
IItft
182.922
1.829.220.000
8,82%
731.690
7.316.900.000
35,28%
244.761
2.447.610.000
11,80%
-
-
Ngtt.t,dn IIu.y Llcii
Ngrr.vJtt Thi
Ngtr.t'itt LI6ng Phti
V6n cn d6ng lihiic
Tdne
2.073.985
20.739.8s0.000
100,h
Lirrh yu'c liinh rloanlr
Lirrh vtrc kinlr cloanh cfra Cdng ty
3.
Gi6 tri cO phAn
cO
phffn
Si6
TGn c6 il6ng
2.
khic dang nim gifr cg th6 nhu sau:
li:
Dich vq m6i trudng
dO
thi, XAy
dLLng.
Ngilrnh nghG liinh cloanh
-
Xir
li
6 nhi6nr vir hopt dQng quin
ly chiltthii
khSc;
QLrirr lf, khai thic, dLry tu, b6o du6lg dudng giao th6ng nQi thi, via hd duong b0 vn hp
th6ng nLLtlc ctO thi;
-
- Phurr nLr'6c ch6ng bui dud'ng tr6n c6c tuy6n ctuong;
- QLrin ly, sila clrira, v{n hinh ludi
etiQn
thdn-q cric lihu vrLc c6ng ty duo. c giao
- T16119,
tu
bO vLLd'n hoa, c6ng
chitiu s6ng c6ng cQng, cldn trang tri, ddn tin hi6u giao
quin l;f;
vi6n, cAy xanh, dfch vq hoa tuoi, cAy cAnh, trang tri, uom cdy
grong;
-
Xiy
iltLng c6ng trinh duong ddy diQn
- Dlch r'p sita chila,
lip
atat c6ng
t6i 35KV vi tr4m bi6n 6p dtln 560 KVA;
trinh diQn chii5u s6ng c6ng cQng, c6ng trinh nu6c sinh hoqt;
- Dich vu tr6ns, riLa, bio dudng, sita chira phuong tiQn giao th6ng dud'ng bQ;
- QLrin ly nghTa trang
liit
s!', nghia trang nhdn d6n vd dich vU tang
16;
- Thu gorr.t, virn chu1,€r, r.iL 11'chrit thdi long;
-
Xiy
drrng. sira chira rlrd
- Dich r rr clro
tliLr.-
re
o' r d
cdc c6ng trinh ddn dqng, c6ng
. t.:
- VAn trii hin,1 h,-ia. hirrir
klach
duLrng bQ
bing 6 t6;
trinli h4 tdng k! thuat d6 thi;
phin NI6i trudng r ri Cong trinh D6 th!Phirc Y6n
Dia chi: 56 nhi 06, Dtrdng Qu6c lQ 2. Lirng }l6i. Phuong Hirng Vuong,
Cdng ty C6
x5 Ph[rc \'0n, Tinlt VTnh Ph[rc
U.
III.
l(i
-
h0 to/rn, {!o'n
-
Don vi ti6u
vi tidn
I(j, k€ toirn nirm
tQ
sir clgng trong k5
tii chinh
tii chinh
n[m
Cho
k6t thric ngdy 3 lll2l20l4
B6o c6o
tofn
cfra Cdng ty Uat OAu tri ngdy 01/01 vd ki5t thirc vdo ngdy 31/12 hdng n6m'
tQ sir cllrng
trong ghi ch6p k0 to6n
li
d6ng ViQt Nam (VND)
Chuin nnrc vit ch6 d0 k6 toin 6p dgng
Ctr0 AQ IiO1o,in r'rp dtrng
C6pg ty 6p clLrng Cli€ c1t2 kC to6n doanh nghiQp ban hdnh theo Quy6t ainn ;9 15/ 2006/QD-BTC
ngiy 20/03/2002 cira B9 fai chinh, c5c th-6ng^tu vO viQc hu6ng din, srl'a d6i, bO sung Ch6 d6 kti
to6p cloanh pgfii€p vii c6c quy6t
di5n tlidi c1i0nr l
tuin thfr ChuAn mgc k6 tofn vi
ctr6 OQ k6 to6n
C6pg ty cl1 hp clung cic chuAn rngc ki5 toSn Viqt Nam vli c6c vbn bAn hu6ng din chuAn mgc do
Nhi\ nur5c dir ban hinh. C5c b5o c6o tdi chinh duo.'c lip vi trinh bdy theo dring mqi quy dinh cia
tirng clrLrAn pr1Lc, tli6ng ru hu6'ng d6n thUc hiQn chuAn mgc vd ch6 d0 krl to6n hiQn hinh dang 5p
dung.
I-Iirrh lhirc liO toriu irp tlttng
COng ty sir clung hinh tlifrc k6 to6n tr6n m6y
IV.
C:ic clrinh srich
l<0
vi tinh.
torin {p dgng
,trirr ciic lihoin tidn vi c6c khoin tuong tluong ti6n
1.1. hrgr4:0rr tic ghi trlt$n cic khofin tiitt:
1. Nguy6n tirc gtri
Chc rrghi6p.vLr kinh t5 ph6t sinh bing ngo4i tQ 9lrq" gyy d6i ra d6ng ViQt Nam theo tj'gi6 giao
dic5 r6tLc t6 cfra ng6n hAng giao dich t4i thd'i di6m ph6t sinh nghiQp vu. Todn bQ chdni lech fj
gi6 [6i clohi phht sinh trong kj, cta hopt dQng s6n xuAt kinh doanh, k6 ci ho4t clQng d6u tu xdy
I1.rng .. bin (cira cloanh ,gfriQp viia sin *raiHot doanh, vira c6 ho4t tlQng
Tpi t[d'i cli6rn cu6i nirm tdi chinh c6c kho6n mpc ti6n c6-g5c ngoai tQ duoc quy d6i theo ty ei6
nua cilr ngin hr\ng giao dicli. Ch6nh lQch tI gi6thlrc t6.ph6t sinh kj'vh ch6nh lQch $ gi5 do
dhlti giir lai sd clLL JeI tt,oan rngc tiAn t9 tai ihOi rli6m cu5i n[m dugc ktit chuyOn vdo doanh thu
hoirc chi phi tr\i chinh trong k!.
1.2. hr;itq,Qtt tic ghi rtltQtr cric klrcdn tu'ottg ihrottg tiitt:
Cdc l
mua lihoin diu ttL do tei thoi di6rn b6o c6o.
2. NguyGn tric ghi
trhirt ltittrg t0n kho
2.1. Lt;ltq,Att ric dittlt giri ltiutg ti,n kln: Hdngtiin kho ctuo.c tinhtheo gi6gOc. Trudnghqp gi6
tri thuin c6 thr-l thirc hiln duo. c-thip hon giri gdc thi phaitinh.theo gi6 tr!thuAn c6 th6 thUc hien
dtLqrc. Ciiir g|c hr\ng t,-,rr kho bao gonr.chi phi mua, chi phi ctr6 Ui6n vi c6c chiphi li6n quan trp,;
ti6p klrirc plrut sirrh [le c.i drr.rc hang ton kho d
-u.ric
cin hing t.\rr klro
vi
tr4ng th6i hiQn tai.
nr,:a nsoai bao gdrn gi6 mua, c6c lo4i thui5 khdng tlugc
hoin l4i, chi
phi vin cltrl'en. bi: r.:;r. bir quan tiong quii trinh mua hdng vd c6c chi phi kh6c c6 li6n quan
trlrc ti01; tlirt r r.: tt'..,.- l :l'.: l: n kho,
10
Cho nim
k6t thirc
2.2. I,tttxt'tti4 ptrrip -rric tllttlr gii tr! hiutg tirt ktrc: Giirtrihdng tdn kho cu6i
tlteo plrLtortg phip thtrc t6 dich danh.
2.3. Pltu'trttg pltrip ltrlclt toin hiing
xuve n dO hlcli toin ht\ng t6n kho.
tin kho:
Cdng
tii
chinh
chinh
3r/1212014
B6o c6o
Cdng ty C0 phin h'LOi trtlir'rg vri C6ng tt'inh E6 thiPhric YOn
Dia chi: 56 nhi\ 06, Dudng (rLroc i0 i. Lirng N4oi, Piiuong Hilng Vuong,
"f
i xd Phfrc \'0n, inlt Virrh l'h[rc
ty
tii
dugc x6c dinh
ty 6p dr.rng phuong ph6p k6 khai thudng
ptting i;iiutt giri ltiutg titr kho: Dg phdng gi6m gi6 hdng t6n kho cluo.c lflp vAo thdi
nan[ ion t
"iu
hi6n cluoc cua ch[rng. Phuong pfr6p [p Jr,r phdng giam gi6 hing tiin kho ln l4ptheo s6. chOnh
h6t ddn
lq.c5 gipa s0 cltL pldrig phai lqp na* *y v6i s5 dg phdng de $p ndm tru'6'c chu:a sir dpng
cl0rt ttitrrt nay phii lip th6rn hay hodn nhip'
2.4. Lfi1t tty
Tai thdi cli6rn 3 1l12l2ol4,kh6ng c6 hing h6a nho can trich l6p du phdng.
nltin cric lihoiin phii thu thucrng m3i vh phii thu kh6c
3.1. Ngrly0rt tic ghi rthQn: C6c kirodn phii thu kh.ach hiLng, khoin kA tru6'c cho ngud'i b6n, pli6i
t5u n6i bo, phiriilru tt,eo ti6n d6 k6 hoach hq-p d6ng xiy dpng (nilu c6) vi c6c kho6n phii thu
3. Nguycn tirc glri
klrirc tai thoi cliirn blio c6o, uOu:
- Co tht'ii han
rhLr
h6i hoic thanh to5n dLr6'i
- Co thiri lurn thLr h6i hoirc tlianh to5n tr6n
3.2. Li)e tt4r ltttitttg
ki61 bi t6p tfiit .i,u
1 n5m duo. c phAn
1 ndm
lo4i
li
Thi
sAn ngdn li?n.
dugc phAn loai ld Tdi s6n diihan.
pttii ttru kltd etdi: Dp phdng nq phAi thu kh6 ddi th6 hiQn phin gi6.tri d1r
klroa,l nq'phii thu c6 khi n[ng kh6ng duoc kh6ch hdng thanh to6n d6i
v6i circ li.hoitn ptririthLr taithd'i di6m lap b6o c6o tdi chinh'
tui5i ng qu6
DLL phopg plrhi thu lharr cira cac lihoiu no. ho{c drr ki6nlnrlc t6n thdt c6 th6 xby ra cu th6 nhu sau:
.i"
hiQn theo tlfng hu6ng d6n
cp th6 nhu sau:
chinh
B9
Tai
cira
Ol
ttZ2009
,rgay
C
228t2009t't"f-'B't
Dgi vri.i po plrii tliLr qLr6 hqin thanh to6n thpc
+ 30%
gii rri tlii
+ 50% gid
tt.i
+ 7ygi gii tri
+
vul khoiut nq phai thu qud hqn tir
tl,)i t,ti'i kJroiut nq phdi thu qud hqn tit
r1,;i vri'i kJrotut nq
giti tri ti6i t6'i khoiur
1009,i,
tai Th6ng tu
s6
t\n 6 thdng din dtrdi I ndm.
I
ndm d€n duoi 2 ndnt.
phdi thu qud hqn tir 2 ndnt d€n dudi 3 ndm.
nq phdi thu tir 3 ndm trd bn.
D6i vtii rro p6ii thu chr.ra qLrS h4n thanh to6n nhung kh6 c6 khi nlng thu h6i: Cin cri vdo dq
ki€n nr[rc t6n thit aC tAp dtL phdng.
4. NguyGn t:1c glri
rrltirr r':i lihiu luro
4.1. I\\tr-v0tr
tic gtti tthQn
tii sin
TSCD hfbu
"i5
Oiut
ltinh:
cg crirrS rlLLoc gfii nhgn theo gi6 gdc. Trong qu6 trinh sfr dpng, tdi sAn cO dinti dugc ghi
ttltin tlrco ttgtryC'rt gii, hao mdn lu! kC vd gi6 tri cdn l4i'
,i
liir sirl
4.2, pttt;rrtrii
tlri,g. 'i'lroi giarr khiu hao phir hgp vdi
Tdichlrrh vi rltL..tc u6c tinh nhu sau:
'fii
Kh,5u hao dugc trich tl.reo phucrng phSp duo'ng
Th6ng tu s6 45/2013/TT-BTC rgity 2510412013 cita B0
ltttip kltirt lruo TSCD hitu hinh:
Thdi gian khAu hao
(S0 nIm)
.srin
Nhr\ cira.
r'it
6-25
5-10
6-10
lii€rt trtrc
Ivlil'
rn(rc thi.it bi
Plttr,rttg tiGrr r irt tii
Thiit bi tlLrttl
a
ctt qtrrrl
I ltt .lrlt uu rl .,.1 Kl,.i-
3-5
2-5
l1
,.
11
COng ty C6 plrin llti trui;ng vr) Cdng trinh Dd th!Phric YOn
Dia chi: 56 nlu\ 06, IrLrorrg QLr6c lo 2. Lang Nloi, Phuong Hirng Vtrong,
Thi x5 I'}hirc Y€rr. -l-inh \zinh Phirc
5. Nguy0n tirc ghi
B6o c6o
tii
chinh
Cho ndm tdi chinh
kiit thirc ngdy 3 1ll2l2ol4
rihirr vri viin horl cdc khoin chi phi di vay
Chi phiali va),cltLo-c ghi nhdn vdo chi phi sAn xu6t, kinh doanli trong k] khi ph6t sinh trt chi phi
cli va1'' li0n cltran trtro ti6p d6n viOc clAu tu x6y dgng hofc sin xuAt tei sAn dd dang duoc tinh v]ro
gi6 tri cirl lrii sirn d6 (diro. c vdn ho6), bao g6m c6c khoin lii ti6n vay, phAn b6 c6c khoin chirit
klriiLr horic plru tr'0i khi phSt hdnh tr6i phi6u, c6c khoiLn chi phi php ph6t sinh li6n quan t6i qu6
trinh lint tltir rrrc vay.
6.I.{guy6n tric glri rrlrirr
r,:'r
r,6n hozi cic khoin chi phi t
Chiplri trti trrri'c:
Chi
ltclrt: Ld c6c loai chi phi tri tru6c ni5u chi li6n quan d6n n6m tdi chinh
nhin
vdo chi phi s6n xu6t kinh doanh trong n[m tdi chinh
-ehi
ptti tt'ti /t'trric
hien tui
1!ri rlLroc
ttgctttt
Clti plri trir /t'trti'c rliti hqrn: Ld c6c lo4i chi.phi thuc t6 dE ph6t sinh.nhung
quri hoat .lons srin .ruit kinh doanh cira nhi6u ni6n tlQ k6 to6n bao gom
c6li6n
quan d6n ktit
:
-
Cdns cu
clLrng c,-, xr.,At
dilng c6 gi5 tri l6n
;
tri tru6c ddi hpn v]ro chi phi sin xu6t kinh doanh cdn cr?
vr\o trrtir clri.t, milc d6 timg lo4i chi phi dC chon phuong ph6p vh ti6u thirc phAn UO t* Z
C6n1r t-r, tlnh vd phAn b6 chi phi
tli'rr
i
rrirrrr.
7. Nguy6n trjrc glri nlrfin cric hhoin phii trf, thuong m3i
C6c
lle
khoin phai tri ngud'i b6n, ph6i tr6
nQi b0,
vi phii tri kh{c
phii tri kh6c, kho6n vay t4i thoi tli€m
b6o c6o,
Lt:
- C6 thoi han tlrrnh toin diL6'i
1 ndm du
loai ld No ng6n han.
- C6 tlriri lrarr thrnh tolin tr€n
1 ndrn
Tai sin
phAn loai ld No ngdn han.
tlri,.1u
clro xir ly
clLLo.'c
dugc phAn loai ldNq
ThLr6 thLr nhiip horin l;ri dLrgc ph6n lopi ld
dii
han.
No dii han,
8. Chi phi phr'ri 1r'ir
Cic klrorin clri phi thuc t6 chua ph6t sinh nhung dugc trich tru6c vdo chi phi sAn xudt, kinh
doanh tr6n co srr rkim bio nguy€n t6c phir ho'p gifi'a doanh thu vd chi phi. Khi c6c chi phi d6 ph6t
sittlt, tt0u co ch0nh l6ch v6'i sd da trich, kti to6n tit5n hdnh ghi b6 sung hoflc ghi giAm chiphi
trrong (rng r,6i phiin ch6nh l6cl-r.
I-l1ch tolrn vlio clri phi ndy g6rn:
- Chi phi sira chri'a l6n tdi sin cO di,rl, OOi vO'i tii
- Lri vay pluii tri
- Clii phiphii lrii cdc c6ng trinh
9. Nguy0n tric ghi
nhirr
s6n cO ainn dac thir
.r'0n chfi s6'hiru
V6n cliu trr ciur clrir so'hitu
duo.
c ghi nhan theo s6 vdn thuc g6p ctra chth s6'h['u.
Lo-i nhtriirt sau thu0 chLLa ph6n ptrOi U s6 lo. i nhu4n tri c6c hogt tlQng cira doanh nghiQp sau khi
trir cdc l
!.
NgLrytn
rnua lli
bi\y trin
tlc ghi nlrin vti trinh
bdy cd phii5u mua l4i: C6 phitSu do COng ty ph6t hdnh vi sau d6
cd plrie u qriy cira Cong ty. C6 phi6u qu! duoc ghi nhdn theo gi6 tri thuc t6 vd trinh
lling ci,r clOi k6 toan lir mQt kho6n ghi giAm v6n chri sd hiru.
li
^: trrc
Nguycln
-ulri ,lxin co t[Lc: Co tuc phAi tlA cho c6c cd tl6ng ilu'gc ghi nh4n ld kho6n phii tr6
trong llrinu cirn tlii ki tcrir cira Cong t) sau khi dugc Dai hQi cl6ng c6 tl6ng thuong ni6n th6ng
qLlrI.
\?
99rg tV C6 pl,in 1\,I6i tr.ud ng r i C0ng trinh D6 thi phric y6n
86o e6o tii chinh
Eia chi: 56 nlri 06, Diriing Q"u"c l. :.iang rrOi. pfru'Oiit nJr* Vuong,
Cho n6m tdi chirh
Thi xE Phirc Ye n, Tintr \rinh phLrc
k6t thfrc ngdy 3ll12l2014
t.ich lip
10. Nguycrr t:ic
cric khorin dqr trfr'cric
quf tir lgi nhu$n sau thu6
Lo-i nlrtrin satr 1lrLrO thu nhlip doanh nghi6p sau khi duo. c D4i hQi d6ng c6 cl6ng
th6ng qua duoc
trich cic 9Lr!, tlrco Di6u lQ C6ng ry vd cdc quy dinh ph6p t1; tri6n hdnhls6 phAn chia
cho c6c b6n
dua tr'6n ty l6 r,On g6p.
11. Nguy0n tric
ll.l
-
vi
plrrru,ng
ph{p ghi nh{n rloanh thu
Dtturth th tt hritt lting tfu'g'c ghi nh\n khi ding thdi tk6a mdn cdc itiiu kiQn sau:
I'ltArr.liirr.riri ro vd lo'i ich gIn li6n v6i quyAn sd hfru s6n phAm ho6c hdng h6a
chu5,On _qiao cho ngLLdi rnua;
-
<15
duo-c
C6ng t-v kh6ng.cdn natn- gi['quyAn quin l1i hdng h6a nhu nguo.i sd h[.u hdng h6a
hogc
c1u1,e
-
n kiCrtr soht hing h6a;
Doanh 1hu cluo-c x6c dinh tucrng cl6i chac chan;
C6ng tv cli thu clLroc hoic sd thu
X[c (linh c]LLo'c chi phi li6n
duo.
c lqi ich kinh t5 tir giao dich b6n hing;
quan d6n giao dich bdn hdng
ll'2. f)rturth
tltrt cttttg cip dlch v4r;-Doanh thu cung c6p dich vp duo. c ghi nh6n kni k6t qu6 cira
cltroc x/rc clinh rnQt c6ch dSng tin cfy. iruOng.ho.p viQc cL,Ig
dich vu li6n quan
c16, nlriSLr ki'1hi cloa,h th.u dtio-c ghi nh6n tronglcj,tfr"" fiai.i,i;iar.3['"i6c
"ap
cld hodn thdnh
vio tr-uirv liip t3ing Clh c16i ki5 torin cta kj,d6. Ktit qua cila giao dich cung JAp ai"n vu dugc x6c
dinh lgiao clich
-
c16
Doanlr rlru cltroc x6c dinh tuo,ng el6i chic chan;
C6
lilri rtlng
thu dLro'c lo-i icli kinh t6 t& giao dich cung c6p dich vg d6;
Xhc clinh clLloc phin c6ng viQc dd hodn thdnh vho ngdy ldp B6ng c6n d6i k6
to6n;
Xdc cllnh clLrrrc chi phf ph6t sinh cho giao dich vd chi phi d6 hodn thdnh giao
dich cung
cip cliclr vrr cf6.
I1.3. Dttutth tlt rt ltrtrrt tlang fii cltfnh: Doanh thu ph6t sinh tir tiAn ldi, ti6n
bin quydn, c6 tirc,
loi nhLrin clLLtrc cltia vd cd:c kho6r.r doanh thu hopt dQng tdi chinh kh6c duo.c ghi nnan i.fri
tfrOu
min clong thoi hai (2) cli6Lr ki6n sau:
- C6 l
clu.o.
c
lo.
i icli kinh t6 tir giao dich d6;
- Drxrnlr tlrLr (lLroc x6c dinh tuong diii chic chan.
C6 tfrc,,lrri trirtriri cltro-c chia cluo.c,ghi nh6n khi C6ng ty
Qrr-\'rrrr rrhrrn Ioi rrhtrin tiL vi€c g6p v6n.
cluo-c
quyd, nhQn c6 tirc hodc tluoc
11.4. 1)quttlt rhtt.Ituryt iting-riiy try,rs:PhAncdngvi6chodnthinhcriaHg-pd6ngx6ydunglim
co s6'xic alirrh cloarrlr tltLr clLLgc x6c rlinh theo pliuong ph6p d6nh gi6 plran
cOng viQc dalodn
thiinh.
12.
Nguy0,
tic'i
phu,rirrg pt*'rp ghi nhfn chi phi hqp tldng x6y dgng
chi ptt! ciiu
E
l-r
h-r
F,
lt,vyt (,,.rrs,-riis,,ttlrng
g6nt:9tl$r
trgc tirip.li6l guln d6n til'ng hsp rl6ng, chi phi
clttrtrs tlttoc pluin [r0 cho cdc hgp cl6ng c6 li6n quan va cac chi phi khdc
lrdng tlreo cric ,-li,.1Lr lihoau cira ho. p dong x6y l6p.13' Nguy6n tic vri pliu'trttg
doanh nghiglr
Chiphi
tii
tii
chinh, chi phi b6n hing
t.hitrtr:
Circ lilroiin clri
-
Ilirip ghi nh$n chi phi
1.11i
.1.r,,-
chi plri lroic uir: klr,-..,,r
.'ri nhin rao chi phi tdi chinh g6m:
l.: riin quan d€n ciic lioat dQng dAu tu tdi chinh;
13
c6"11,5
vi
tiu laiiil
kh6ch
chi phi quin
If
H
Cdng ty C0 pl,i,r I\lii tru,r'ns i iL Cong trinh Dd thi Phric Y6n
Eia chi: 36 nhzi 06, llLrirng Qiroc 1o 2. Lirng \Ioi. Phud'ng IIing Vuong,
Thix6 Phirc Y0n, Tinh \rinh Pir[rc
B6o c6o thi chinh
Cho n[m tdi chinh
k6t thirc ngdy
3
1l12l2\l4
-
Chi ;rhiclivlv r'[',n bao gurn lai ti0n vay r,d c6c chi phi khSc phSt sinh liOn quan trpcti6p d6n c6c
khorirr vay cluoc chi nhin vdo chi phi trong ky. Chi phi di vay li6n quan trLrc ti6p d6n viQc dAu tu
xil,dlrrrg hoic shn xlirt tr'ri sin do'dang duo.c tinh vdo gi6tri ctratdLi sAn d6 (dugc vdn ho6), bao
96rn cric l
-
C6c litroin l5 do thay AOi t1, gia nOi aoai cta c6c nghiQp vp phSt sinh li6n quan d6n ngo4i
Cic li!roirn
tdi
c lr irr
tQ;
trCn cltrt'rc ghi nh4n theo si5 ph6t sinh trong kjz, kh6ng bir trir v6'i doanh thu ho4t dQng
h.
Chi yltl hitt l,itty ri chi 1;hI quin lj, tlostrlt nghiPp: li c6c kho6n chi phi gi6n ti6p phuc vu cho
hoat rl,lns plrirr plroi siin phAm, hdng ho5, cung c6p dich vU ra thitruong vd di6u hdnh sAn xu6t
kinli cloanh ctra Cong ty. Mgi khoin chi phi b6n hdng vd quAn lli doanh nghiQp ph6t sinh trong
k! clurrc ghi nhin rrgay vio b6o c6o k6t qui hoat dQng kinh doanh cfta kj,d6 khi chi phi d5
kh6ng rtcnr lli loi lch liiuh t6 trong c6c kj,sau.
14. Nguy0n 1ic
thu€ thu
-
uhil
vri
1rl:u'o'nr1
p)rip ghi nh$n chi phi thu5 thu nhflp doanh nghiQp hiQn hirnh, chi phi
dorrrrlr ngiriOp hof,n l4i
Ctri 1tt,I thrii tltrr ttltfi,t. dourilt nghiQp QNDN) hiQn hdnh: Chi phi thui5 TNDN hiQn hdnh th0
hi6n tong gii tri cira sd thu6 phii tri trong ndm hiQn tgi vd s6 thu6 hodn l4i. Chi phi thu6 thu
nh/iyr rlornlr rrglriOp hi0n hdnli clugc x6c dinli trdn ccv sd thu nh6p chiu thu6 vd thu6 su6t thu6
TNIIN tlong nfun hi€n hinh. Thu nh4p chlu thui5 kh6cv6i lgi nhu4n thuAn dugc trinh bdy tr6n
bio.crio li€t clLri lroat dgng kinh doanh vi kh6ng bao g6m c6c khoin tliu nh{p hay chi phi tinh
thu0 lrrrirc dLrrrc klriu tl'al trong c6c ndm kh5c.
Vi6c rlc dirh chi phi thLr6 TNDN cdn cri'vAo c6c quy dlnh hi6n hdnh r'6 thuti. Tuy nhi6n nhfr'ng
quy tllnh ni-r, r!un, cl6i iheo tirng thd'ikj,vd viQc x6c clinh sau cirng vd thuti TNDN tuj,thuQc vdo
k6t quii liiCrrr tra cira co qLran thud c6 thAm quy6n.
-
rrltQlt ltoirt lgi: DLLoc tinh tr6n co sd c6c khoAn ch6nh lQch t4rn thoi gifra gi6 trf ghi s6
cric
cira
lilrorirr nrtrc tii sin hoqc c6ng no. tr€n l6ng,cdn tl6i k6 todn vir co s6'tinh thu6 thu nh4p.
Thui tlrLr rrlr:i1, 116111 lai clLroc x6c clinh theo thu6 suAt thu6 TNDN dU tinh sE 6p dpng cho ndm tdi
sin dLroc tlrrr lroi lray no- phii trA duo.c thanh to6n. Tdi sin thu6 thu nhflp hodn l4i chi dugc ghi
nhin iihi clr,ic charn co clir loi nhu4n tinh thu6 trong tucrng lai
tarrt rl,,li rlrr,,c lilrr,'r tlir.
-
Kh6rrg bir
15. C6c
7'hri rltu
tlir chi ph( thu6
tliLr nh;rp doanh nghiQp hign hdnh
v6i chi phi thu6 TNDN hodn l4i.
tit vi piru'o'ng phirp k6 to6n khic
Co' sii !Qp l,,irt critt tii chhilt: 86o c6o tdi chinh duqc hp vi trinh bdy dr,ra tr6n c6c nguy6n tic vd
ngui'iu
phuorg 1:lriu kG tolin co'bhn: co s6'diin tich, ho4t dQng li6n tpc, gi6 g6c, phtr hqp, nh6t qu6n,
tltlitr 1r'onn, it'i.,tl'-\'CLr, bir trir vi c6 thiS so s6nh. 86o c6o tii chinh do CO,g ty lap kh6ng nhim
phirn inh tlrrh lrirrlr tii chlnh, kt5t qui ho4t dQng kinh doanh vd tinh hinh lLru chuyiin ti6n,t6 theo
cfc chrrAn rrtrc kC tohn, ch6 c10 ki5 to6n hay c6c nguy6n tic vd thOng lQ k6 to6n elugc ch6p nhpn
chung tui cric ntr6c lihic ngodiVi6tNam.
Cdc l,ttt !iitt rlttrrrr: NI6t b0n c'fuo. c xem li b6n li6n quan d6n C6ng ty ntiu c6 khi ndng ki6m sorit
Cr)ng ry lrl.r' cti rinlr hiro'ng tLgng y5u d6n c6c quyi5t dintr tii chinh vi hogt d6ng cria Cdng ty.
(Jii'c ritth l'"i t,,ritt: \ri,,'c lap 86o c6o tdi cliinh tu6n thri theo c6c ChuAn rngc K6 to6n Vigt Nam,
II,3 tlr, ng !.1 t.rirn Viir Narrr vi c6c quy dfnh hien hdnh kh6c vd Ki5 to6n t+iVietNarn y€u ciu
Ilan C iurn tl,lc phrii cti nhiing u'6c tinh vA gi6 dlnh 6nh huong d6n s6 li€u b5o c6o v0 c6ng no, tdi
shn vrj viic rr'lnh buv clic khoin c6ng no- vir tdLi sin ti6m tdng tpi ngdy lip 86o c6o tdi t'r inh ctng
ruhu cric s0 li.1Lr br,ir cri,r r tr tl.r.:n11 thu va chi phi trong su6t ty nopiaqng. f6t qui hoar lQng kinh
cloanlr tlrtrc t- e o L .- Llr..c r.; crc u.,r tinh. gi6 dinh d[t ra.
1-+
COng ty CO 1rlriin l'ii,i trur)ng r i Cong trinh Dd thiPhric YOn
B6o c6o tli chinh
Dia chi: 56 rliii 06. DLrirru QLro: 1.i i. Lang lloi. Phuong Hilng Vuong,
Chondmtdi chinh
Thixd Phfrc \'0n, 'l'inlr virh I'lrirc
k6t thfc ngiy 3ll12l2014
v.
THOltG T'tN no suNG crro cAc KHoAN MUC TRNH BAy rRoNG BANG cAN
DOI IiO TOAN
1.
TiGlt vri cr'ic lihtx'rrr tu'o'ng ilrlo'ng tidn
Dctn vi
i.
d:
bo cuot
..-.
al
17.17s.6s2
t7.695.Lss.240 13.780.004.131
4.450.000.000 4.450.000.000
22.393.732.2t8 18.247.t79.783
Ti6n giLi ngiin hing
c-lLrorrg
q)
Jo dau nAnl
248.576.978
,\
I tell n)aI
'L-Lo'rrg
iluilt
t[nh: VND
tidn ('t)
COng
Li l<.hoiur tie\n gili ngdn hdng c6 kj,h4n 1 th6rg ctia 2 ng6n hdng: NgAn hdng TMCP Cdng
Thu'orrg Viit Nam chi nhinh Binh Xuy6n s6 ti6n 2.000.000.000 .trND vd ng6n hnng TMCF
C6n-r tlruorrs Chi nhinh Vinh Phric s6 ti6n 2.450.000.000 \rND
(x)
Phlii t!ru l;ir:ich Lrirrg
56 cuoi
C6ng trinh cli0n CSCC ph6 Beo An
C6ng tlinh aliCn CSCC ngd P Hung Vuorg, Trung
Tric,
Philc'lhnrrg
C6rrg trinh cliGn CSCC phO Ven Chung, c6c ng6 kh6c
Cdrrq tlinlr cli0n CSCC clu'oLtg LO Quang Dao
C6rrg trirrlr rliln CSCC ng6 6, ng6 23
C6ng trirrlr crii tlo Nghla Trang LiQt s! Thi xa
C6ng ty C0 phin Cao su Sao VAng
C6ng ty 'l-Nl ll l Dai Liri
1(hie h hi)n,r lthic
c0ng
'Irit
1r'rrr'i'r
nottt
56 dtiu ndm
292.642.117
0
1.314.488.000
0
50.434.000
0
721.449.000
r89.106.276
0
r77 .113.000
0
163.2 I 8.000
160.965.000
16.335.000
27.000.000
499.233.470
422.521.000
3.724.6',79.523
610.486.000
3
0
rlr,r ngtlr)'i lllin
Sii
cuiii ndnt
Sti ddu ndm
Lirt hd Qtrc,c l0 2 r1i king M6i
-fiilll-l Kinr Vi6t
1.,,
Xi rr_qhiip xiiy rlung thtLong mliNghia Binh
Cr',rrg tv C'o phirr trL vin Ki6r trrlc vi X6y dung Hd N6i
Ccrrig 1r'irrlr scrn clud'ng Qu6c l0 2Avdc6c tuy6n ph6
Thi xh i'lrfrc Ye rr
40.823.000
40.823.000
0
413.099.848
71.650.000
71.650.000
c0ng
160.5s9.000
1.521.752.848
C0rrg
i5
34.030.000
34.030.000
14.056.000
968.150.000
Cdng ty C6 l,lrirr I',16i tliri; irg vr\ COng trinh D6 th! Ptrirc YOn
Dia chi: 56 rrlri 06. DrLorrg Qu6e IQ 2, Ldng M6i, Phr"rong Hilng Vuong,
l'!j r.{ P!i1c t ql 't :irlr VJnlr I)hirc
ts6o c6o thi chir;lr
Cho nlm tdi chinh
k6t thirc ngdy 3 ll12l20l4
Phrii lhu lilrr'tc
SO
PIrii thu ,,gr.,6,', liirih plii con thi6u c6c C6ng trinh:
- L'6rrg trinh iliAtt trgO 6, ugd 23
- ('i'ttS lr),rlt diAtr llio An
- Cittt,l tritth diArt chiAtt scing c6ng cQng GD
- (t)rtg tt'),th diAtt ttgd xdttt GE I
- C:i,,,f lt'inlt diCtt tt'tutg tri 2011
- (16rtg tt'irth [liArt tt'ung lr[ 2012
- C(trrg trirtlt
-
.yrrtr
ti,tlt ltit
- (ittt{ titth clti
-
7'itrt!1,
(ittt!
Ilimg
Vucmg,
lt'.ith ttr6'r'ittg bAi rdc
Phhi thtr
IlFIXIl.tlllYT,tlFITN
nQp
thila
Phrii thu r'0 C6 plrirr lr6a
Pirii
thtr
244.405.981
249.405.984
0
337.369"824
0
379.0s0.393
376.1 47.000
i76.147.00A
415.663.894
0
r9.686.993
0
I 00.527
0
34.543.000
0
379.243.931
U
35.250.000
0
r19.266.217
30.276.118
59.480.000
0
1.106.940
20.066.600
2.363.894.546
L.392.315.919
Sd cu6i nc,nt
Sd ddundm
3
79.
lrtrt rCinlt nLr6'c thdi du'dng Nguydn Trdi
1..!rac
c0rg
niint
t.34t.973.201
I
Trmg Nhi
Sii ddu
2.t84.041.329
tlJi phdtt cdch QL2
lt) 1t/tC,
cudi trdnt
3
f{r',rrg t0rr Lho
- C,,rS crr. cl rrng cu
- Ciri plri san xuit liinh doanh d6'dang
C6ng
t20.636.364
0
402.942.456
249.119.736
523.578.820
249.t19.736
Chi 1,!ri tr':i tru'6'c ng:in han
Sd cudi ncint
Clri phi cong cLr cluug c9 cho'phAn
Clri lrhi br'io 6i6r, xe 6 ttl
Ciri 1rhI siia chila ti\i srin c6 Ointr
SLra chilli l,hiic
bO
c0rg
Sii ddu ndm
t13.469.834
43.186.s00
0
157.438.137
0
19.204.068
0
0
333.298.s39
Tr\i sin lrgirr hun klrirc
no cuot fiant
Tarrr [Lng
c0og
16
56 ddu ndm
1.308.739.549
1.145.190.549
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