Tải bản đầy đủ (.pdf) (21 trang)

bao cao tai chinh nam 2015

Bạn đang xem bản rút gọn của tài liệu. Xem và tải ngay bản đầy đủ của tài liệu tại đây (4.69 MB, 21 trang )

r

L

l
I

,]

cOxc rv cO puAx c6xc NGr{E c,ir

qulxc

vA

rffir

nl

uw

nrgN

sAo cAo

D5c Ven, YGn Vi6n, Gia LAm, HnNOi

L

BAo CAo CUA BAN GIAM D6C


J

-l
-l
-l
-l
-l
-J

-l
-l

na1

liam

d69 Cdng

vd b6o c6o

tii

Kh6i qu{t

vG C6ng

ty

C_O


ltrAn C6ng nghQ C6p quang r d Thiiit bi Buu diQn trinh bdy b6o c6o cria minh
tii chinh k6t thuc ngd1, 31 thring lZ nyn20i5.

chinh cira C6ng ty cho nim

ty

.96ng ty cdng ty C6.Phin.conq

C5p quang ra Thitit bi BLr.u diQn (sau d6y ggi tit li,.C6ng ty,)
1sh€
thanh 14p theo GiAy chrmg nhal, orcil6il0, ttdns kV d; ;6;
ngity 0710512007 vd deng ky thay d6i 6n thf ba ngdl' 09 07 101): do So K6 hoach vd Diu tu tfr"# pf,a ffa
NQi c6p.

ti

duo. c

Theo GiSy ddng ki kinh doanh sO OtOZZZgll0, cldng kl tha> doi lan thu ba ngity 0910712015, lTnh
vuc hopt
d6ng kinh doanh cta Cdng ty ld: Sin xu6t c6p qrang.

Tru sd chfnh cria Cdng ty: D6c V6n, Y6n Vi6n, Gia LAm, Ha Ngi.
YOJI

didu lQ cria C6ng ty ld : 78.380.000.000 VND (Bay- nttroi tdm ty, ba trdnt tdm mroi triQu d6ng

chdn).


'..

,
t
Jl
l\

C6 A6ng

sii luons ca

C6ng ty CO phan Ddu ru vA XAy dpng
Brru DiQn

Cdng

ty Cd phin Dich vu K!

thu4t

C6c cO ddng c6 nhdn

T6ng cQng
HQi ildng quan

phin

Gi6 tri v5n e6p


rvND) Ti 16 s& hiiu (yo)

7.095.000.000

9%

801.000

8,010.000.000

rc%

493.000

4.930.000.000

6%

493.000

4.930.000.000

6%

709.500

COKWINA

C6ng ty Cd phAn


t4 vi Ban Gi6m 45" ei

ngey

5341.s00

53.415.000.000

7,838.000

78.380.000.000

tip

bdo

68%
l00o/"

cio tiri chinh:

II6i tldne qufln tri

0ngl6

Xudn Hodng
6ngNguy6n Hdng Phong
Ong An Vdn Tdm
Ong Phan S! Ki6n


Chri tieh
Ph6 chri tich

Thinh vi6n
ThanhviCn

Ban,Gi6m ttSc
Ong T[ng Dric

Hii

r

H
i

\T

,rl

C6ng ty C6 phAn Dfch vp Vi6n th6ng
vd In Buu DiQn

-J
)

.i

r'l'


Ccy.c6u v6n di6u l€:

Vi6n th6ng

--J

ux cHu u6c

mi

-a
rong uram oc|c

Ki6m to6n vi6n

TNIIH KiiSm tor{n vd Dinh giri Thang Long - T.D.K ld Cdng ty kiCm toin c6 dt n6ng lgc rlugc
TNHH Ki6m to6n r a Dinh gia Tliang Long - T.D.K uay to ngiryQn ue,rg ao;.-ttA,
A;
99"g y
ki6m"r,qi.
to6n b6o c6o tii chinh cho C6n_s
C6ng ty

g?

R trons nhtng n6m ti6p theo.

K6t qun ho4t tlQng kinh doanh
Tinlr hinh tdi cliirih tai thcvi di6m 3l'12'15 vd krit qua ho4t dQng kinh doanh n6m 2015 dugc Ban Giiim
t16c Cong ty trinh biy trong b6o c6o tii chinh dinh kdm tir trang 05 d6n lr:ang}/ kdm theo.


'l
I
II


E]-

J
cONG Ty cO rHAN c0xc NGr{E cAr
D5c Vfln, Y6n Vi6n, Gia Ldm, HaNOi

I

quexc vA rmEr nl eull

Ktit qui ho4t dQng kinh doanh ndm 2015 15: 12.993.8

l

Cdng bti

,i

'

I
r
.


l

.

)

.

J

j
l
.l
.l
'1

)
J

.3'74

nhiQm cfia Ban Gi6m diSc Ofii vcri b6o c6o

nAo cAo nax

crlu o6c

\iND.

tii


chinh

Ban Gi6m d6c C6ng ty chiu tr6ch nhiQm vd viec lap bdo ciio tdi chinh phin 6nh trung thuc, hgp ly tinh
hinh tdi chinh, ki5t qud ho4t dQng kinh doanh vir tinh hinh luu chuytln tiAn tQ cira COng ty trong ndm.
Trong qu5 trinh lap b5o c5o tdi chinh, Ban Gi6m d5c Cong ry,khing dinh nhirng v6n OA sau ddy:

,J

l
l

tr{ch

17

orpN

'

Lga chqn c6c chinh s6ch k6 torln thich hqp r d rlp dqn-e c6c chinh sSch ndy mQt c6ch nh5t qudn;
Dua ra cdc d6nh gi6 vd dg
L|p vi trinh biy

c6c b6o c6o tdi chinh trdn co so ruan thu c6c chuin mgc k6 to6n, ch6 d0 k6 to6n
vd c6c quy dinh c6 1i6n quan hiQn hdnh;

Lap c6c b6o c6o tii chinh ri6ng dga tr€n co so ho4t dong kinh doanh li6n tuc. C6ng ty ti6p tuc
ho4t dQng vi thqc hiQn k6 ho4ch sin xu6t kinh doanh cua minh rrong ndm tii chinh tirip theo;

C6c si5 k6 to6r, dugc luu git dC phin 6nh tinh hinh tai chinh cua C6ng ry, v6i mric <10 trung thpc,
hqp ly tai bAt cir thdi diiSm ndo vd dim b6o ring b6o crio tai chinh tudn tht c6c quy dinh hiQn
hdnh cira Nhi nu6c. D6ng thoi c6 tr6ch nhi€m trong viQc bdo dim an todn tdi s6n cta C6ng ty vi
thgc hien c6c biQn ph6p thich hqp d6 ng[n ch{n, phdt hiQn c6c hdnh vi gian l4n vd cilc vi ph4m

1(

ii

kh6c;

'

l
il

K6 tir ngiy kr5t thirc ndm tdi chinh d5n ngdy l{p 86o c6o tdi chinh, ch0ng t6i khing dinh ring
ngodi sg kiQn ph6t sinh sau ndm tdi chinh n6u trdn, kh6ng ph6t sinh UAt tcy mQt s-u kiQn ndo c6
the anh huong d6ng kd d6n cdc th6ng tin dd dugc trinh biry trong 86o c6o tdi chinh vd Anh hucrng
t6i ho4t d6ng cira C6ng tv cho nam tdi chinh ti€p theo.

Ban Girim d6c C6ng ty cam k6t ring brio c6o tiri chinh di phAn 5nh trung thlrc vd hqp ly tinh hinh tii
chinh cria C6ng ty tAi thdi di6m ngir-v 31 th6ng 12 nam 2015, k6t qud hopt dQng kinh doanh vi tinh hinh
luu chuy€n ti6n t€ cho ndm tdi chinh krit thtc cirng ngir1. phu hqp vdi chu6n mpc, ch6 dO kti to6n Vi€t
Nam vd tu6n thri c6c quy dinh hi€n hdnh c6 li€n quan din r i€c ldp vd trinh bdy b6o crio tdi chinh.
Hc )-0i, ngay

-,

2l


thdng 03 ndrn 2016

Ban Gi6m iliic
TOng Gi6m tliic

/iaYca;n.lY\
'i.,;l c0 PHdi' i
,E/cc,re ttcue ciP *'ulll

TM.


lr

.,I

c0ilG Ty TI{HH KIfil Tont{ uA olux cm mnilG toHG - T.o,K

THANGLONG - T.D.K AUDITING Ah{D VALUATION
COMPA}{Y
Dia chi: san KrrM vd DV khu nhd & CBCS csrr
CAHN, p. y6n Hda,
cau Gi6y, Hd
DiQn tho4i:

M

e.


Email: r ,ro'

".1

BCKT - TC

-.J

.l

Cong

.J

n

BAo CAo KIEM ToAN DQC LAP
ndo

1.,,i
ctio trii ch{nh ndm 20tS ctia
cong n' co ptran carg ngr,g cJp quung
vi rhi6t bi Buu tli6n

Kinh gui: ffgi AOng quan tr! r a Ban
Gi6m tldc
c6ng {-c6ng r'co pnan c6ng nghe

.J


chLing t6i da kitim torin b6o crio tai
chinh.cna
Buu diQn cluoc l6p ngdv 21103120t6.
tJ tralg

.J

.I
.J

Noi

4450066s / Fax: 04 44500669 / website: www.kiemtoanihanglong;ik.;o*

Trich

c6p quang vn rhi6t b!Buu

g-o,1rn

os.

u* cong

tyco ptrin cong

tliQn

nghQ


c6p quang va rhict bi
k6 to6n tai ngdy 3r

dlJt ong-2i,bao.g6m: na,fi!:;;.;6i

nhiQm cria Ban Gir{m tl6c

Ban Girim doc corrg ry ch,il trilch
nhi-enr vd,vigc ldp vd.rrinh bar.,.r.ynqrhrrc
va hsp ly bdo cdotdi chfnh cua
cong tv rheo crruan my'c. ke roan- crre
do ke todri"rrr, ,gni#yie,
-'Jrri6m
vd c6c quy dinh phap Iy c6 rierr
quan d6n vi6c l6p vd trinh. bdy
brio
i"i chinh va .rri, t.a?r,
v6 ki6m sorit n.oi uo md Ban Girirn
"a"
d6c
oa"
lap ua
Lar,ilao .ao tui chinh kh6ng
'r'"
.ai s5t trong yt5u do
"rrr,
"o

;,T,ill1ffT#l:iut


\ii

t*

'ii.

.J

Tr{ch nhiQm cria Ki6m tor{n vi6n

.J

Triich nhi6m cria chfing t6i ld dua ra
y ki6n re b6o cdo tiri chfnh dua
tr6n k6t qu6
thgc hi6n theo c6c chu6n muc ki6rn -'.^-iiie,
cu6c ki6m to6n ducrc
ru, r*l nrri;;. ;g v6n d6 m6 t6 taicta
doan ,,co s6 cria vi6c ii
ffi;;,i,.ir,,;,ap
Ii, uing chrng ri6m toan thich ho-p ae ram

:l
.l

:l}t#"':"'r?,"#'li#TrT]
Co s& crfia viQc

o


'

tt

;;

;;; *;

chtii dua ra y men

Do hatr

ch6 ttr phil cglq ty, chfng toi da
k]rtn,e the tharn gia chfrg ki6n
ki6m k6 ticn mdt rai tho.i cti6m
31t12t2015 crng nhu kh-6ng"th€ th-1rc
hiln cdc ttu tr. riar,-r.e;a;r;
tai c6ng ty' chring tdi chi ki6m tra
i;rr,,o, uiiJ'"uc hi6n ki6m toiin
uroun nrirc nAr dua tr6n.rri,rg
cung c6p.
Tai thoi di6m thuc hi6n kitim to6n.
chfns toi
thuc hi6n gti thu xac nh4n c6ng
no tam [rng, c6ng nophii thu kh6ch hdng, c6ng no phdi tra
fa
"rr."onu,
,g,,o i ua,
,;;il,^rn,
g??."ri,

ngan hdng vd s5 dLr c6c khodn'''ut.
rra kJr6c, ti6n gfti
:6.19
,.,ol,ira tni chinhlrr
thd.i dirim ph6t hdnh b6o c6o ki6m
to6r, ndv, chrng t6i chinh4n duqc
lr*:6n,r6i
du, nhat rnot trru pnan'rdi
HoAng eu6c viet ui
eu6n doi _ cN
ou uu, .,,, ijns ,] je,,
9d
,,rr,ror5, ruy nLi6,r, s6 du vay tr6n thtr
x6c nhAn cria Ng6n trdng
ch6n t6ch cao iiori ro r6,i
,i Ouig-tf^r* ddi tr6n s6 s6ch, s6
ti6n 4.104.002.047 do^ns.
T1d*du'o"
inur*
fo hai clre i, fnil
cac h6 so li6n quan
d6rr khodn vav ndv nen chting
toi khin-g -',i cdrr.* Jijr?njrh khoan
chenrr
rech
ndy.
khoa, c6ng nq .on rai ra,O'a,irri, .r'ra..r,
So ridu cua cdc

tir,io:# ffi;!


ihji;id;;
s6;;,;;;
;;,;;,il;*,J,

,y,tlilyr":.h;dii;cp

;;; ;;

ijl*; ilLilt,5|

Nam 2015' co,s tv dd kh6ng tien hanh
,::l lap. b6 sung ciic kho6n c6ng'no ph6i thu kh6 doi theo
hu'o'ng dfrn tai r[o'e
ra :is :obq iT rrc i!1y oiititiioq
Tdi cnirirr. rheo u6.c trnh cfia
'., phai thu khd ddi .a, t".i.r,
on;'*
6p ;4";,g"i,uB6
vdo chi phi qu6n ry rrong nam ra

ii3lflj".j;,iifl

ch0ng tdi da ti6n hdnh chLirrg kitin kiem
k6^hdng t6n kho r4i thd'i ditlm
sau ngdy khori s6 k6 to6n. Tur
pl*
.rrrrgigi
dikh6n;;a; aiii, duoc tfnh hi6n hru o6i
11,

kho Id chi phi san xuat' 991e
hans ton
kini atanh aE aung
giri tri tr6, s6 s6ch'o,i
ran ruit ra
nhi6n' do han chtl tir

,t r#il;;a*

"u


fa

eisb

1I

g vd 4.980.855.r00 d6ng. Do
d6, chring t6i kh6ng co du can

.

'11

cLr de dua ra

r,ki6n v6

rien quan

j::l:,i';,r.i:";:::i*,::fjr:
n den tai
,ai san co
c6 dinh
116,:
;;;;
iAft;
#
;ffi
J:i]
:::
nsuren gia s6 ti6n ld
*:l:'
::r " t6i
:l i"."1
.lSZl';^?Y
aOrg Oo
"d,;;
AO. chung
kh6ng c6

ft';f,":1,lia'J'I'f

"/

tdi

sAn c6

dinh thue


f,i

cti canlfr d6 x6c

chinh ndv.

;il

rtr; drry;;;

ffi*H:i;

o Nrm 2015' chi phf khSu hao
tdi s6n c6 di,h, chi phi trhtru6c ddi
hpn dang duo.c Cong n ph6n b6
ti€u thric khons nhdt qurin v6i c6c
theo
oyo.9 Tuy nhi6n,
dd kh6ng duo-c cung cap du cric tdi
'," ,r,ie, pr,ii Jia, .r,inil'tren
xem xet rie''"'a,e .J.4,,
"rr,ing^to;

.J

ffi ffi

.l


ffi[:

bdo cdo ,ai

.r,ri,

cua cac krroan muc

' ffi,:lli:fffi?;:x,':nflJix,TrT,l*'jlf'j:i"':;,:1"i:.,T":^"u nh6n tu cac ndm tru6c ruy
;il:?i,["i1iii,i,TilL*Tsi?r.i::i"# llil"q{:,;l;;f{;1TH#iJ"J:iJiil-J,'ff;l;l
,,t # :: :r ;# ;,' [: ruj*, lll ;il ri:jt i :TT"i I ixJltr Jft i :Ji xx T6'ff *:ff '# jlli
*;
jlqs}#fi,ii!il:ffi
3;tJtffi ,xx;?,:rJ#i:':i: jii,,;;,jfii;t,ill{trff
I
e,:
qltu ;,ni,r,' "i". :1JHiil:ii.i"i,-l?,ff,T;1i
;ffi: [H H: USLi:i,,Tj?,::*
ffi li;
u?' il ilH;; Si.
;,?',:
# T:? JH ili,H Jil i3',1#',:: H LI i',,:',:,#;
iSii
2015 cin
:;"J&il
Cdng fty.:
I

Ti


chi5i dua ra

f ki6n

Do tim quan trgng cua vi1
thdp clucrc dav du

u6,'.t' tai doan."!o

oiiq.lT,

XllffiJl'rflffi;l
Hit

N|i,

,

TNHII Ki6m to6n vi Dinh gi6 Thrng Long _
T.D.K
Gi6m tliic
Ki6m to6n vi6n

ffiffi
eoruc

ty

m[cirmitili


i-l

,]

f*;t#;;;;;fi#

;#il;,;;:j""."

ngay 2B thdng 03 ndnt 2016

S::-_y

,J

cta viQc tn' ch6i dua ra y.ki6n,,, chring t6i
kh6ng thtl thu
r, niar.iia."i"ur. Do d6, chring t6i
crio tdi chrnh n6m 2015 cna'c6d
a'6'ih6n c6ng ngh6 c6p
s6'

ki6m io6n irrt.r-, rrqp

I

T.S-K

TRUNG

:-.i

SO
L,J

\-

xrtN

Cily CN DKHN ki6m to6n:

\U
1129_2011_0J-i-l

SO

DTIC DUY

Ci6y CN DKHN ki6m to6n: 3335_2015_045_l


co\G ry co pHAx c6xc NGHI cAr guexc v.l, rnrfT BI BUU DrEN
D:{

\'a-x- \'en Vi6n, Gia Ldm,

eio

cAo rAr

HeNgi


cuixs

Cho n6m tdi chinh
k6t thric ngdy

3lll2l2}15

NANC CAN DOI KE TOAN
Tgi ngdy 31 thdng 12 ndm 2015
Dcnt

ME

Tiri sin

A

Tii sin ngin

I

Tiin

1

TiAn

h3n

vd cdc khodn tuong ttnong


_l

0

0

18.080.112.991

50.193.355.3 50

8.031.836.487

39.3 88.899.842

2

Tri tru6c cho nguoi

132

J

Ph6i thu ng[n h4n khSc

136

4

Dp phong phii thu ng6n hpn kh6 ddi (*)


t37

Hdng

in

brin ngin h4n

kho

140

v.01

v.02
V.03a

2.852.493.478

3.336.866.978

14.556.412.783

t0.828.218.287

(3.360.629.757)
v.04

(3 .360.62e .7


s7)

16.808.538.288

16.710.875.960

t4l

19.404.814.819

19.307.t52.491

2

Hing t6n kho
Ds phdng gi6m gi5 hdng tiin kho (*)

r49

(2.s96.276.531)

(2.se6.27

V

Tdi sdn ngiin htln khtic

ts0


951.954.963

2.760.882.131

I

Chi phf

0

32.181.235

2

fnu6

tri tru6c ngin

h4n

i51

V.05a

6.s3t)

152

951.954.963


B

CfCf duo. c kh6u trt
Tiri sin dii h4n

200

26.304.137.012

37.818.506.857

I

Ctic khodn phdi thu diri hgn

210

0

8.000.000.000

1

Phii thu dii h4n kh6c

21.6

0

8.000.000.000


Tdi sdn cd ainn

220

24.100.741.187

27.270.944.986

Tdi sin c5 Ointr hfru hinh
- NguyAn gid

211

222

10.632.996.739

10.590.630.339

- Gid tri hao mdn lily kil '

223

(6.4s9,295.s 19)

(6.010.41e.082)

Tii


221

19.927.039.967

22.690.733.729

225

41.678.700.775

41.678.700.775

226

(21.7s 1.660.808)

(18.e87.967.046)

2

s6n cO ainh thu6 tdi chinh

- NguyAn

gid

ilI

Aifu Apng sdn ctdu


u

v
W

- Gid tri hao mdn lAy lai

0

230

O

Tdi sdn d0 dang ddi hgn
Cdc khodn

itiu trtiri chtnh tldi hsn

v.06

v.07

4.173.70t.220

4.580.ztt.257

1.038.044.8s4

/)1


1.424.718.402

1.421.718.402

232

(s45.392.1 92)

(386.673.s68)

240

0

0

126.000.000

126.000.00a

253

8s0.000.000

850.000.000

254

(724.000.000)


(724.000.000)

1.198.069.615

1.383.s17.037

1.198.069.615

1.383.517.03 7

250

Diu tu dii han kh6c

2

Dr,r phdng rtAu tu

V

Tdi sdn ddi hgn khdc

260

1

Chi phi tr6 tru6'c ddi han

261


tdi chinh dii hgn (*)

v.03b

2.728.700.896

879.326.210

1

T6ng cQng tiri sin

--r

120

131

- NguyAn gid

"-,1

1.096.569.87 4

PhAi thu ngin h4n ctia kh6ch hang

- Gid tri hao mdn tAy lai

J


143.859.160

1

1

J

111

130

II

I

1.096.s69.874

Cric khodn phdi thu ngiin hgn

chinh ngiin hgn

tliu nlm

143.8s9.160

110

ilI


fii

Sti

70.761.683.315

Cttc khodn itdu tu

1

J

tiin

S5 cu5i nem

VND

3s.984.46s.102

100

il

W

J

so


Thuy6t
minh

vitinh:

270

v.08

v.09

v.0sb

62.288.602.414

108.580.190.172

:

:
I
,rl,

tt

:
:ti


nAo cAo rAr cgitrg


co\G Tl'co PHiN CoNG NGH-E CAP QUANG VA THrfT BI Bw DIf N
Ooc f'an- Yen Vi6n,

Cho nim tni chfoh

GiaLim, HeNQi

ki5t thfrc ngny

nANc cAN DoI

rn roAN (Ti6p theo)

Tgi ngdy 31 thdng 12 ndm 2015

nem

s7.080.661.056

90.378.431.440

311

v.10

22.008.56t.399

38.068.565.931


312

v.11

480.498.340

54r.15'7.409

313

Y.r2

2.641.783.t68

5

ngin han
Ngudi mua tri ti6n tru6c ngin h4n
Thu6 vi c6c khoin phni nQP Nhd nu6c
Phei tre ngudi lao Chi phi phii tri ngin h4n

6

Phei tre kh5c

Phai tra ngudi b6n

Gy


vn ng thu6

tii

1

V6n dAu

B

-d
2
3

4

ft

il

ff cria chri sd hiru
pi6" pn6 thdng cd quyin

Arrg Or

LNST chtra phdn phi5i

D

6.467 .07 s.s22


320

V.15a

18.572.484.933

biau quvat

noY

s.132.357.982

7

68.415.963

r.846.725.',135
8

i4.249.185

6.7 41.066.831

4l.590.992.1

4.258.202

4.258.20)


330

0

0

400

s.207.941.358

t8.20t.758.732

5.207.941.358

18.201.758.732

v.16

4t1

78.380.000.000

78.3 80.000.000

1l 1a

78.380.000.000

78.380.000.000


878.000.000

878.000.000

418

r.683.7s3.544

1.683.753.5,1-+

-121

(7s.733.812.186)

(62.739.994.8t2)

12la

(62.7 3e.991.812)

(60.682.601.088t

12 1b

(t 2.99 3.8 I 7.371)

(2.057.390.7211

tll


Nguin kinh phi vd qu! klutc

430

0

0

Tdng cQng rrguiin v5n

4-10

62.288.602.414

108.580.190.172

Lqp, ngay

I
Nguoi t$p bi6u

Phg tr6ch

t<6

toin

2l

thdng a3 ndm 2016


T0ng Gi6m tli5c

I
I

l

TANG DIIC HAI

I

.-l

I

r-7

322

410

r6n c6 phan
Qu! diu tu ph6t tri6n
tq i ntran sau thu6 chua Phdn Ph6i
- LNST ,hno phdn phdi ddn cuiSt k) rnroc

-

319


v.l3
v.l4

315

chinh ngin h4n

I

u

L773.641.5r0

314

ngln h4n

Qu! khen thuong, Phirc lqi
Nq ddi hgn
Ngudn v5n chfr sO hfru
Vdn ch,it s0 hfru

8

I

tliu

310


'7

I

Sii

Nq ngdn hgn

I

4

I

nlm

90.378.431.410

J

I

tri

S5 cu5i

I'\'D

57.080.661.056


Ng phii

2

I

so

Don vi tinh:

300

A
1

l

Thuy5t
minh

ME

Ngudn v5n

3lnZf20l5


1


CONG TY C6 PHAN CONG NGHP CAP QUANG
Doc Van, Y6nVi6n, GiaLdm, HeNOi

vA THITT BI BUI] DIFN

BAO CAO TAI CIIINH
Cho nim tii chinh
ktit thric ngdy 3 1112/2015

;

BAO CAO KET QUA HO4T EQNG KINII DoANH
Ndm 2015

Dm v! tinh: WD

I

ME

Chi ti6u

I

I

I
I
I


1. Doanh thu bin hirne vi cunq cAp dich vu
2. CLc khoan gi6m tru doanh thu

3. Doanh thu thuAn vd bdn hhng vir cung cdp

dich vg

4. Giev6n hdng b6n
5.Lqi nhu$n gQp vd b6n hing
dich vu

I

eung cdp

0

10

11.422.260.947

68.846.464.896

11.146.068.698

62.040.4t3.546

276.192.243

6.806.051.350


174.263.t34

6s6.296.784

6.775.899.339

3.717.t00.466

I
il

yl.2

20

22

vI.3
vI.4

23

6.775.899.339

3.121.249.674

8. Chi phi b6n hdng

24


231.168.558

2.t34.648.873

9. Chi phi qu6n llf doanh nghiQp

25

2.973.467.063

3.204.rgs.717

Lqi nhufn thuin tir ho4t ilQng kinh doanh

30

(e.s30.079.s83)

(1.s93.s86.922)

Thu nhdp kh6c

31

VI.5

8.181 .816

86.63 5. 13 1


):

vr.6

3.s01.919.607

550.438.933

40

$.463.737.791\

(463.803.802)

50

(L2.993.8r7.374)

(2.0s739A.724\

0

0

(12.ee3.817.374)

(2.0s7.3e0.724)

(1.6s8)


(262)

1

1.

t2. Chi phi khSc
13. Lqi nhufln khic
14. Tdng lqi nhufn

k6 toin trudc

thu6

15. Chi phi thu6 TNDN hien hdnh

17.

Lqi

nhu$n sau thu6

18.

Lei co bin tr€n c0 phi6u

thu nh$p

51


doanh

60
70

3

vI.7

\T.8

I

Ldo. nsav 21 thdns 03 ndm 2016

ffi*

jr'.'

Nguai lfp bi6u

a\1ii r-r-n:

- '\\

tl6c
Tdng Gi6m il6c
fiS;;,;;, .rdng


I
I

I
I

l
l
I

:
.l

'\J
t1

nehi6p

I

0

7. Chi phi tdi chfnh

(50=30+40)

I

NIm trudc


02

2t

Trong d6: Chi phi ldi vay

Nim nav

68.846.464.896

11

vi

Thuy6t
minh
vr.1

11.422.260.941

01

6. Doanh thu ho4t tlQng tdi chinh

10.

I

so


DO TEI THAI\H LOAI\

TANG DIIC HAI

rl

1


co\G Ty co pHAN cOxc
3:c \-dn

NGHE

cAr qu,Lxc

v.L

rnrEr nl nul-t oryx

nAo cAo TAI CI{iNH
Cho n[m tii chinh
k6t thric ngiy 3 lll2l2}15

Y€n Vi€n, Gia Ldm, Hn NQi

BAo cAo LuIl CHUYEN TIEN TE
(Theo phuong

ffitrvc


tiit)

Don vi tinh: WD
ME

Chi ti6u

so

I. Luu chuy6n ti6n tir hogt tlQng SX-KD
1. Lqi nhuin fiwfc thuA
2. Diiu chinh cho ctic khodn

I

(12.993.817.3 74)

(2.0s7.390.724)

2

3.371.288.823

3.289.9s4.729

4

(1,29.3s0.437)


0

5

(44.912.697)

(430.s64.247)

6

5.890.432.956

3.t21.249.674

8

(3.906.7s8.72e)

3.923.249.432

9

33.889.988.292

2.4t0.637.342

10

(97.662,328)


t2.020.444.847

11

(r2.678.830.778)

4.66t.428.413

2r7.628.65V

- Ti6n ldi vay d5 tr6

t2
IJ

(3.436.303.01s)

- Tidn thu kh6c tu hopt rtQng s6n xudt kinh doanh

15

0

429.2r2.420

- KhAu hao TSCD
-

Gai),
- g-ai),


15
15

ch6nh lQch fjz gi6 ho6i do5i chua thuc hiQn

tu ho4t tlQng

ctAu

tu

- Chi phi l6i vay

L{i nhufin tb hogt itQng kinh doqnh trc6c thay Adi vdn
fuuilQng
- (T[ng), gihm cfickhoan ph6i thu
- (Ting), giim hdng t6n kho

3.

- Tlng, (giam) c6c khoin phii tr6 (ktrdng k6 Hi vay phii

rE

thutithu nhflp phni nQp)

- (T[ng), gi6m chi phi

tri


tru6c

- Ti6n chi khSc tir ho4t dQng sin xu6t kinh doanh

Ltru chuydn tiin thudn fu hogt itQng sdn xuit kinh dotnh
II. Luu chuy6n tiijn tir ho4t l. TGn chi mua sim, xdy dyng TSCD vd c6c tAi sdn ddi
han kh6c

2.fl6n thu h6i cho vay, b6n l4i c6c cdng cp ng cua don vi
kh6c

lgi nhuqn dugc chia
Luu chuyin tiin thudn ti hoqt dQng dAu nr
III. Luu chuy6n tiijn tir ho4t ilQng tiri chinh
1. TiAn vay ngin h4n, ddi h4n nh4n dugc
3. Ti6n thu 16i cho vay, cO tuc vir

2. Ti6n chi

tri

Lwu chuyin

I

I

l


.I

fiin

Luu chuy6n tidn thuAn trong kj'(50= 20r30+'10)
Ti6n vir tucrns duong ti6n iIAu k!
fnn nuOng cria thay diii ti gi6 ho6i dodi quy tl6i ngo4i
t0

Ti6n

vi

tucrng duong tidn cu5i

16

0

20

13.988.062.099

12.766.970.522

21

(42.366.400)


0

24

8.000.000.000

0

27

44.912.697

430.s64.247

30

8.002.546.297

4s0.s64.247

JJ

595.000.000

2.439.245J92

35

thufrn th hogt itQng tdi chinlt


k)

(70=50+60+61)

323.620.328
(3.121.249.674)
(7.880.372.s86)

34

ng g5c vay

3. TiAn chi tui nq thu6 tdi chinh

I

Nim trufc

NIm nay

(23 .428.319

.rt0)

(110.000.000)

(17 .496.1s9.77 s)

(610.000.000)


10)

(1s.666.913.98s)

50

(9s2.710.714)

Q.469.379.214)

60

1.096.569.874

3.565.949.088

6t

0

0

70

143.859.160

1.096.569.871

40


(22.943.3

19.1


lFt

I

rr

:

cOrtrc
c6rnAx c0nc NGEE cAr
OO" Vaq Y€n Vien, Gia I-6m, I{e Ngi

qulxc

vA rnr6T BI Brru DUN

sAo cAo rar cuilru
Cho nEmdi chfuh
k6t

I

BAN THUYET MrNH BAo
Cho ndm tdi chinh kiit thrfic ngdy


!

L

ttric

ngiry

3 7t

l?I2015

cAo TAr cnixu

3l thdng 12 ndm 20IS

D4c tli6m hoSt tlQng cria doanh nghiQp

1. Ilinh thftc s0 hftu vdn

I

Cing ty C6ng ty C6 pnAn C6ng nghO C6p quang vd Thirit bi quu di6n (sau d6y gqi tit ld "C6ng ty',) dugc
rranh lsp theo Gi6y chimg nhln deng k, ldnh aoanh COng ty'C6 phan tO'otOZZigiio, dang k, D; aa,
"*at'
a- 0512007 vi cling ky thay Aoi dn thri ba ngity 09fi71201id; 56'(6 hoacli vd Diu tu tflanf, p'f,O Hd Nqi capl

I

Tru so chinh cria C6ng ty: D6c VAn, Y6n Vi6n, Gia Ldm, HeNOi.


I
I
I

I
I
I

\-nn di€u l$ cta C6ng ty ld : 78.380.000.000 VND (Brly muoi tdm ty, ba trdm tdm muoi triQtt d6ng chdnl.
Coc6u viin <1i6u lQ:
-^
^.1 dong
uo
Con-e

S5 tuons c5

ty C6 phAn Dich vu Vi6n thdng

r a in Buu DiQn
Cong ty C6 phAn

COKYVINA

Cong ty Cd phin DAu tu vd XAy dyng
Buu DiQn
Cdng ty Cd phin Dich vu K! thuat
Vi6n th6ng
Crlc cd cl6ng c6 nhAn


T6ng cQng

phin

Gi6 tri v5n e6p

(VND) Ti 16 s& hfru (9/")

709.500

7.095.000.000

9%

801.000

8.010.000.000

t0%

493.000

4.930.000.000

6a,,,0

493.000

4.930.000.000


6%

5.341,500

53.415.000.000

7.838.000

78.380.000.000

68%

L00,

2. Linh vltc kinh doanh
A,

)an xuat cap quang.

t

I
t
I

I
I
I
I


tr. Ky*6 to6n, ilon viti6n tQ sir dgng trong k6 todn:
- Kj. ki5 todn ndm cta C6ng ty Uit OAu ft ngirl' 01 /01 r'ir ktit thric vdo ngdy 31/12 hdng ndm.
- Don vi tiAn t9 sri dirng trong ghi ch6p ki5 to6n ld don-e ViQt Nam (VND).
III. Chuin mgc vi Ch6 dO k6 toin
Chii it| ki ndn rip d7tng:

6p dgng

C6ng ty 6p dpng ChC dq k6 to6n doanh nghifp ban hinh theo Th6ng ta 20012014/TT-BTC nsity 22 thirns.
12 ndm 2014 crta B0 Tai chinh, cric th6ng tu vd. vi€c hucrng d6n, sfra d6i, b6 sung Ch6 d0 k6 to6n doani
nghiQp vd c6c. quyt5t dlnh ban hdnh chudn muc k€ todn Vi6t Nam, c6c th6ng tu hu6ng din, sua tl6i, b6 sung
chuAn muc kti to6n ViQt Nam do BQ Tdi chinh ban hdnh c6 hi€u luc dtSn ttr-oi Oicem tEt tnric ni6n d6 tti toai

lip

b6o c6o

Tuyhn bO

tii

vi

chinh n6m.

viQc tufrn

firt


chudn myc

ki

ntin
vd c6c vin

todn vd chd dQ kd

C6ng ty d5 6p dung c6c chuAn muc k6 to6n Vi6t Nam
bdn hucrng d6n chuAn mqc do Nhd nuoc
dd ban hdnh. C6c b6o c6o tdi chinl duoc ldp vd trinh bdy theo clfing mgi quy dinh c0a timg chuAn muc.
th6ng tu hudng d6n thgc hien chuin mgc vi ctr6 Ag k6 to6n hi€n hanh clang 6p dpng.

Ilinh thicc si

kd torin tip dltng

C6ng ty 6p dpng hinh thftc s6 k6 torin: Trdn m6y vi tinh.

IV. Cic chinh s6ch k6 to{n 6p dgng
1. Nguy6n tic ghi nhfn c6c khoin tidn vi cfc khof,n tuong ttucrng ti6n:
10


nAo cAo rAr crriNH

C6NG TY CO PHAN CONG NGIIE CAP QUANG Vi. THIIET BI BUU DIEN
Di5c VAn, YOnVi6n, Gial,6m, HeNOi


tii chinh
k6t thtc ngiy 3 lll2l2}l5
Cho nlm

v. THONG TIN BO sUNG CHO CAC ISOAN MUC TRiNE BAY TRONG BANG CAx oOT xf,
TOAN
Don vi tinh:

I

Tidn

vi

c6c

khoin tucrng tluang ti6n
Sd cuiii nam

-.t
lren mat

ddundm

Si5

24.601.73s

379.208.632


Ti6n giri ngin hing

119.257.425

717.361.242

Tidn gfri VND

t19.257 .425

7t7.36t.242

790.886

s33.918.716

104.4u.379

0

14.442.160

183.442.526

r43.859.160

1.096.569.874

Ngdn hdng TMCP Ddu ur vd Phdt rriiin
CN ThanhXudn

Ngdn hdng TMCP

,

WD

ti

W

(BIDV) -

Cnau @CB)- PGD Duc Giang

Cdc ngdn hdng khdc

c0ng

Phii thu khich hhng
Sii cuiii ndm
a) Phdi thu khdch hdng ngiin hgn

C6ng ty C6 phAn

Diu tu ATV ViQtNam

Lao Telecommunications
COng

ty m4ng lu6i Viettel - T4p doin vi6n th6ng Qu6n


D0i
Cdng ty TNHH STAR Telecom
Cdng ty TNHH DAu tu Thuong maiThinh Nam Khang
C6ng ry C6ng nghg thong tin DiQn h,rc MiAn BAc
C6ng t1' Co phAn Ddu ru Thuon-s mai Vi€t Nhit
C6ng ry CO phAn Vi6n thong Di€n tu VINACAP
C6ng ty C6 phAn Diu tu Quoc tii Viettel
Cdng ty TNHH Ph6t u-iin Cong nghQ VucrngHtmg
C6c d6i tugng kh6c

U PhAi thu khdch hing ddi han

Si5

ddu ndm

8.0a1.213.652

38.855.444.662

1.56t331.094

1.561.731.090

25i2;577.500

252.577.500

1.547.340.000


2s.679.160.000

t.162.9s8.897

8.268.384.761

224.299.400

224.299.400

ri

0

260.700.000

370.012.500

370.012.500

\

191.060.112

238.894.180

693.369.600

693369.600


448.998.340

448.998.340

r.s48.866.2t3

857.3r7.291

0

*Q

c) Ph,fii thu khdch hdng ld cdc bdn fiAn quan

30.622.835

533.455.180

uo oong

30.622.835

533.455.180

30.622.835

533.455.180

CN C6ng ty C6 phan Cokvina rqi Hd


N|i

15

li

{l
l
l


I
t - = -l

I

IE E $I
E
-1 tr

I

oal

al

t:€

q

(]

SO

\S

SO

rL

ai

+

oiri.;odoi
t--CrtnO.A

o,

N
ln

\oi+a.r.i
f\*CaoO$

?.)

rt
I


U

',

V

L

ra

IA

ra)

no

\o

q

'\

I

r-

i
co


F

N

\o

ia

>

\o
o\

,.1

D00

l
ti.


t.n

o]
v

al



a{

\c

00

.6

t+

a

r-

tr-

,s

*iriF
co\.d
.i oa ..i
ca
^i

V

ao


(.t

al

ot

o:

lz

'.c
SO

.a N an \O c.l

\O - C\.1 Ca tn
qs:\q)qcqq

iJ

a,
!

l=

\Q
rO

F-O\OO\C-C{
$r-N-c]N

99-q.l?n
\o r+ \o + c.r
rOO-olcO

-aI =

Srar)
\o \o
ai
\o o\
\o

c-)
AO

€o

v

SO

in
\o

(a

Coo
qo\ €

00


c-l

U 9c\qe-(^
aiO\sf,-

.=

!t

00

t+

!+

\
U

q

ts

oc0
.it

=

r


.o€.G

€.

Etr
=ETXH

J'r
I rr

Zi

l'g
*Z'E s

"<(,
-'l tiH .8
J"ou.g5
-
)gS
.o..8

o

o
\6
A


s.€ €;
u

_E1

,UPAD

Q:E

G.E

=
H

al
\o

6i li

ia

q)

$

E3'

\J

5s!i

!
-rcx--=s*o
..E
.E
lq €'
_i-=.x:;.=R-e.o
.F d"= *= A
'X
u

i

coE=

-=,d

=
ZQUFEE

rr

r!


<6c'".
CO
(cl. ,,


9='

-+b!.Fo
.b,,=L-aO
.=s(3.i=
a'-:

Gl.
TT

(a
l?
ra

z

=hn

'E

d'c'&

\c)

,61

E'5!
tr5!\d



,(tr

J"

E

.b

l>z

L-

.=

!o.o
rc3

f.

t

*E.=.='
'ls" :_s
E'

^^U
ti-s'|


r!

I

t2

(o

Q

,Ct

(.)

a
F

E

rcE

u0

b,

(9
)cq

F


\o

l
..

\{

l=

--I li

I

t-t

it

!r
a

!r

-n=

-1

-1

$


r- ca
$
ttn ol

I

l='

)i

=

cl
€\
t.+
6
f.l

a0

i--

olc.l-q-tr)
ca6:f,-

al

r(.)


3.
()

laNF
NSO

's o

ra

t

r^

A

g

o\

(J

N

60 -

od

=
\o

m
\o fa


rn

N
v

A

tfi

oi

,r1

c.lc{oo66
(al-tCO\n

'd

so
SO

il

\c
A


ro

\a

cl

)B

sa
SO

rr

'st
ql

al
SO
SO

v

r-

lr

LE E g'

?a


,SI
l

eol

aa
,r1

z

=
=


:t

I


I

-I

(\l

ac

t--


I

r-

V,
t-r

FI

f\.1

t--

l

t

v

N

!f,

t'- \o
(r)

:t

co


\o

$ (a

ot

lm

m
al (\l

(a
!+
(n

rf,
rn

00

ia

-

Fr

rn

\o


tn
In
(\l

v

N
N

a{

F-

=


v

t'

at \o

i\I r'.

rn
tF-

t\


tr-

I9

\o

l6
Itr- €
F-

co

€\
ia o\

l.+ t

(\I

w

rf)

6t

t"

t.
l-\o € r+
o\ m ta

r.- co

r- \o
o\ r- r€ .il N

(?

ta

ro\
N
6l

bo

J

l

in

m

\o

\o

v


F.

t--

N

r.r)

!n

N

r.

00

F.

f.)

a.)

_I

Y

ol

00


U


D-

co

\i

olI

?o

|

-t

J

I

l

.j

ca

l
tz


o

rfi
o\

4..
c.)

ldl

at
at

v

c-l

o\

€\

00

tr)

00

rc

r+


r-.

l,n

co

* n
cn
o\ oo

(r)

cd

\o
\o

o\
o\
.+

ar;

c.l

a
in

ol


l,a

ail 6l
€\ N
N
fa !tr

v

\
V
Fr-

t..

ra
F-

!i

Fr

F-

r- .: t..
oo v
€\ v.l in




c'l

\o

€ 00
rr.

00

rf, !+

6 N

Ir-

o\

o\

0c
a

l.a

cl

rcrt


(r)

\

oo
t-.-

\

o\

9

t-.

at

O

v!+

r-

co

r5
t3+l
t5

c!


o\

co

l,a

6

(\t

m
(n .I

9
o\

co

N

6l

in

00

t+
(a
t+


!+

o\
a

co
voo \o
q
n
c.) \o

rl.)

r-

r'-

c.i
c.l

cl

ra

?a

N 0a
at N


co

v

tr)

m
\c

ta

o.l
c\!
rr)

(n

oo

cil

(r)

at

ET
a

00


?a

I

Fr

\o
o\

o\
(t

tta

TE)

!f,

!f,
.I
!+
!+
6

od

\o

o


t--

I.-

c.l

O

v

t-.



o\

\
a

F-

00
00

(r)

al

6l


I

(\I

R

.I

ln

I

in

!+

!+

l.n

I

N

N

,cE

t-it


tsE
rE*
*
l-l

E.-

'el
.al

h{

t_, .E

fEE'
€-d

EI
,(S

3l

;,t
trl

EI

ol .(!o
.d


l'
-c l. se
lzl'
bol

E

\\ =tr

)>o
l.I
\t

\-s

\o\

til
.al

\Y)

P)
a)
^lo
(dl H I.E &
,tE


:l

E)Z

t\ ;\\
I

'tll


t

)c!

(O

()

ij :.5 Irti
,9\
ifl
(]l
e
I
l:l >l
I .?tE'l.SI
(I '1 \) E)\
,CN I


a0l

.\:\\ \:>\ \\f,'-\ \\i

o

c6l
uh


r!

.tl

I

a
F
I
6.

EI

al

,a

(r!


=l

6t
UI
a0

EO

aAr

\

U

r=l

H\
.cE

r(

I

I

I

U

EI

I ._ I)ctl rcl
I i. ltrl

I

I

,GI
(0)

(Ql

l"ll
lvll
lFll
/ i l=J

Zr^

IEg

,G

l-tt
t-tt

7tH
\" ir

I


c)

li

'--\J

r- v
tr

ta
\o

\0

o\
c(4, c'l
r,'.

t

il3{+

o\

co
q

I


{t

,.L

I

I
)cl

()

I

:\

rtI
>,1

I

crl
gt


:

,-

f

I

t'-

a--

7:

V,
J

I

cl at
!+ r+

00

6



(.l

f--

F-




00



$

in
rc (\l o\
ta \a
ta)
(a

l.-l=

o
u

t?r?

l:.l
l.-. lY

E
Y
S

ttv
l^tvu

i


l! lF
ltll^

6
(t)

od

o{
.l
lrt !+

v


ra
.+

o\

F. .rf
o\ o\
ra
(a
!i. \f,

!+ $

N


6

\o \o
ia ta

|

.;

(.}r

a0

ttvu

.>.lellQ
-\'l
El\-


i
'a: I !-i

U

..FlElr
EIalq


El:'lx
'l- l r-

tt
I le
I

lv

Itv9
I

r-.

a
!
q
r.
!
t\
td

F.

l
l

(.)


ia

cl

()

o\
o\

N
$

o(

cx

v
v



rr

(f

r-

+
o


N
!+

0(

cl

r

t)

cf

(t

rtr

c(

oc

u
rf

n

!tr
.+
ro
ao

(a

!

c.


Iq

.+

x

N
rr

F\
i/

U
l

u

ol

ql
ral


aol

b6

rSx

:H
,:

.l('

ls s

li

(J

\o
et

t

'el: lN

IHF

N

ll"_


+l

IE

II

lo
le-

f'$,1

l.= Io

lelts

il3

ll

o

il3

'r'
U
.+
a{
a-

o

o

g

o
=
B

tal
al

61.

f+

(6J

IEH
(,E

;e..E
rJ

I

.-l
EI

I


IE9.8

(.}

r"o

a(
cg.

F
cl

o

b!
(c.
<61



tE.c=

trl

)dl

,
\(o
,Cg


IEs
o*8

l>

I
)cE

E
E.;
.S
i,
Et,o.p
:*eE
i


I

-.d

g

\l

.,8

IE *

"
,19

=?-6.

(.)I

Z.:

.E

.l

)ci

)cl

EI ,
\
!01

.9

l' ,lE

o


:l )fi

-l

Ch

xO

o

ol

)6

o
:t
(!l
\(o
.(n

{G

al

.l
.V

I


=l

:l
EI;
ol\ 5l

'E.1.! >t
sl

.Gl
=l .d I (,l ';ril
VI o .(O .lL

.<6

h!I

zl.\o

l,

d.l

ool

I

a ,l

I


a

rl

v)

_!
q

ll^
I le
o
C'I E'I E E
''slBlE g

z

\S

v

lul

,G

TF

Iv


l*ls 8
lc.l9 q

\o)

z

w)

ll

0q

c(

:E
Nv
'1S

o

lv

"trr
rS r'

\o
(\l

l.tld a

I.TI=
H
l';:lc
o
lu lts s

r+

€x

bo

€E .:cic
E-38
.E
,c!
E E*,S
-(rv(oE - c-oo

5 fYE

E

;E

60

tr

.E


E


I

il

li::==i r==;;IF*::q
:;;i:i:iiix qi adqEiSRqgEF= R

l:i .

l-:-::==€
".4--H

-:
l:azF-+

t=

I
IH

===f

=q
ri *83fi3a * HH==HS;e++s
=siE=cE===F R


c.i

-\S

6t€
Jui
o€
e!

\c

i=8il5===E=x E
= s=EE*xuSiiq
=

:; aSeEEsFqEEH
=EIEFEEEEEE R
=s
i$=*nSssH*s
sI

E

=sxHHR=ss$s

h-o

F

ci\


t-.

c1


(.'

O€
a.]
-N

PQ\oSN
EYE
Nc!oo
VCI-cn

z

$$$$$$F$$F$

O(^S\
t.)
00s

\c

$ E$$5Fs5sFF5 F 5s$"$

I


I;

S
=

coq

dt\

HN

$$$$$$F$$s$
I=

oias\}
(rlCr

$ E$$5Fs$sFFF

F

B

\li

e6$ *'

R
;


i.

I

.:=

I=

Ii

I:

c.

-tr

tr

-E

eE-

'E .E.i
,S
.,s
'$ F a/ fr

b0


E

Pr

-

E='
pE
eE ;fi E *l 3.8'n
tq R

E'

.fl

IaF
I.5E
2.9
.<(,

I5s
Q.6

l:
rI(,s

z-

-^; (.)
.v.


I
J

Qo

.s;

P

.O

s aesresg;g$ gg$ggfg5*,g;
ff 5sFg is$$$ us sB $s$$Fs$s I Br

i

+i
\l

{

$t

sS

E.E
,f
..r8 ss


I

I

I


I
IT
jZ: =_=

$ fr

I=-

I=

=I xsH
SI

.j

rl €s$
6l N\di

1:

!-=
a-


t-

I?:

I:

l$
isE===s
l)B
BHs=n
q ,r: x '"
ss *itr oci
-' * ,l
:E X$--x

F

iaN
;:;E
5 c.i *i

I

€Rt
N\di

RoS\ooo
- ;o'ERf

c!


r-

c.,i od

q

$fi9=g'o

':o

QI

s
E

S

tr-NS
a.) .a

s

I\o

00

QfiHFS

ti


E$u*x

aoooo

{r)

|.a

ot

at

c,-

r..

c.l

N

:s S$"F"F"

r.1

Hho
vlh

Ii
Ii


nl
6l r''
t4

i

oc;
F- f.-

(.l

!.1

+6

E

$$ F

E;
-oi

I

sdEKX

RdPH
vlaoi\i
ot o


'(CE

F

o

ilG'

I-

I:

N

tzl
z.:

s.

_E

-\ri
-r\l-

f--.
-z=
.tl-


l.:
l:

!>i -v

i

bo

!o
ro
_:

Iz-s

=

,<0J

'5

OnUU
!
ft$01)a trg
.b.s-

.G

9


>

.r

sx ;
vu

la

.
U

:o

C)

5s.s
$s
Sfl==

E

;.-

E

.tE

,Yg ZH

\)Q

\(g

v
A

-

.d

:=SS

sgiE;ttrS
S

$rliisss

E

;

Xss5sdX:S E

v -a

I-I

=


L
I

SS
$i :g iig E E
==,=,= =

A

E

A

(\

Ag"lZ

,f,i

':o
,9

o
.G

!
&

'LU


tr^ '9:

'- H
a^+-=
wE{e_E

-

.E(!tr-
e (d).
i] -Y'(!3
6JvaE,w <(9. - tc'i' E €'
Ei.'r(E
frs=w

.d==-,c.E
'5o€
€,E

f

\() Yo \q .
sd_=EE.s
l- F I- t- I- r\
tttttl


|n

en

9oi-{\oC)h

r
lz

6t
o\

\o r-.

Gt
-i
lar

F

ra=S

(a

a.l

ra)


Hv

,x

-'6$
S

93

(a

SS=E=Es s

ql

.tv

(o. tr'?

T:

(Jr

Foooor,
c!

fr

rE


"{a'

Z

b,

otr\i

:^.
t-- N

I

at

\o

<9. tr'a

s

l$

=tV
N'\

l

!+


\o

tN

\(o
(n

(^

ar)

co
r-

-i
"? F fiH

()
\
5.

I

l6\o

$ Ffiss

\


,\
"t' E

EI
ol
.=l
El

=/ 5ejrr

s

rv

v
ia
€\

ia
r+
00

t.r

c-l


ri


\fET$HAS
$ifiusnH

l$
*r
+a

HFBFPFH
t t;-+-i

q
N

!1

q

IB
tr)

m

co

DHs:Eoo

co

v v
c! N

v rtr
00 €

t

)B
,(B

a

q

F.

co

\o

vt+

qEESSHN
EEfiEFHn
EERHShH
+c.i

r--

\o

c.l


)G

'
()

q

=

N

$HSrNoo
Ssxna

00

|,- F.
\.)

lf1

ctl

(')

ot

c.t


N
fa

,r;

ln

\o
U

.I

at
to
r,o

q

rr
F-

s-'$H

\o
!+

G

l:"


$EESSAAS
+HAEFHn
$ERHShh
+-i

{oo'

.:
a

3'E
av
oZ

z

aoo or ..6
'E

=

.t
.e€.S
go :

'lr

E


g
e8
:i
s
e zE
E E
-

;

.9

E

Sh^

E5.

S

-y(D=

E

P*u=F E
;EtrE

U

?a


5

E"q

E
E

A

r+

rn

{d

s

$0

FS

rl ,q
g- s
dE.E

.,S !p E Fr .E
E
6l


A

-t^tE=e.r
-=v.(Ee-l!

S.E E P

EEFF$$

-s
:S'

,EH:
s#E
;Et
6a!
.1 -^6

_5ij#

g

S

Eoo

)G
oo
q


ld-+;

(.)

€i=ds
Soloo"ri
-i$
,jS'Hxi

oi

\[ES$HAS
iEilTS3&
$FSgpih
S\99\o+d,-i

r.S

.E

*

EES
'H: S

Pqe;E6!e

SF,:,?ipsS



I

I

c1

oq
co

l

o\

\OI
i\l tr-l col
o. c4.t
N
F$t
€\

/^I

E
o_=

Ei

(R.


^

!o
c7

I

r-l
aa
S
oj

<9

!

^l
<,

a:

c-

(,

I

sc.l


rl
.{

\l
o,
ca

I

I

I

o\
o\

I

cV1

?o

oi

N

oq

a


cn

?.)

ta

F-

Fcri

m
tr

Fl

I

.d

I

+...6
dct E
r>.

0
(C
C)


..]

ts,<61

E€
EOrcl.

F
r!
()
6l
'6p

r.3
E.b
,<61 a)
16

rS

sq


v,

"S

*


\a
q
!o

i

I

:=
7:

-,<
z.=

l-=
L

b;
i.,

.'->

,-o

E1,=
t.

i>
=O


ro
I

E.
xs)

-€
.r*
.;s

ol
€t

'= \\)

I

LI

:lEI

,<6

trl rG

rc{

cl
lol |..9


,
Eol

l!

>E

l,a t:
tv
t.- lE

\oto

t1


,d

)dI

r60

.5 \o

()oo


ol

.Al

li t,
la

o0

o
r
\
aI

l(d
F1
I

.e)

lr


"I

dncrr


clorHir.{ C6DIG XCffi CAr
I}iE Vto, Yen \i.€r' Gir Iftt fE NOi

quencvitmEt

nAocAorArcuirs

BIBITUEIfN

Cho

nimtii chinh

k6tthric ryny3Ul?{2O75

'I
1b.l Chi ti6t \'6n chri

sO

hfru
Vdn thqc g6p il5n thoi ili6m

1

C6 a6ng

C:ng

1


liin

55 lugng c0

q' C6 Phin Dich vu
PhAn

709.500

9%

7.095.000.000

801.000

t0%

8.010.000.000

K!

493.000

6%

4.930.000.000

5.341.500


68%

53.415.000.000

7.838.000

100%

78.380.000.000

c6c giao dich vii v5n voi c6c chf, s0 h&u

I
I

+ Vtin g6P gi6m trong n6m
+ V5n g6p cu5i nlm '

t6.4

CO

vi phin pn6i co tr?c, chia tgi nhu$n

NdmnaY

78.380.000.000

Nfuntnrtc
78380.fixt000


78.380.000.000

78.380.000.000

0

0

0

0

78.380.000.000

?8.380.000.000

phi6u

+ C6phiiiuruitdi
- 55 tugng c6 PhiSu dang luu hirnh
+ Cd phi6uPhd th6ng
+ Ciiphi6uwildi
. ,e", gid ciiphidu dang ltu hdnh 10'000 ding/c6 phi6u

T

I
12.5


Cic qui

Sd

56 cuiSt ndm

- SS luqng cO phi6u ilIng tcf phit hinh
- SS lugng c5 phi6u de b6; cho c6ng chring
+ C6 phi€u Ph6 th6ng

cfra doanh nghiQP

7.{X}&000

7.838.000

7.838.0N
0

0

I
I
24

7.838.00
7.8i8-NO
0

7.838.000

7.838.000
0

t.683.7 53.544

I

a,Arnan

7.838.000

56 cuiSt ndm

- QuI dAutuPh6ttui6n

I

v5n g6P (YND)

dme Buu DiQn
Cong ty-CO Pttin Dlch vs
thuft Vi6n th6ng

V5n ilflu tu cfra chfr s& hfru
+ V5n g6p dAu n[m
+ V5n g6P tnng trong n5m

,,

tri


4.930.000.000

16.3.

I

Gi6

6%

1

I

@

493.000

c0og

I
I

hfr"

vi

Cac c,i d6ng c6 nhdn


1

lQ s&

COKWINA
Cong ty CO PhAn D6u tu

\ir

I

Tf

th6ng vir In Buu DiQn

Cong tY CO

l

PhAn

3lnln0fi

Sd

diu n;ni

1.683.1j1 jrtr



T

I

drcrrco
Ui"

pg,iN

cOxcxcq

cAp euExc vA

V-, Y€n ViAL Gia I 6m, ID NOi

rsrfr

BI BuU DrEN

rAo cAo TAI CIIL\:H
Cho ndm tdi chinh

kiit thric ngiy

T

;'"]fil:-J?^1fl ifl:#"o

I


Doanh thu brin hdng

I

!
I
I
I

vi

cAc rcroAN pruc rRiNrr BAY rRoN"

cung

Ndmnay

I
I
I

11.422.260.941

68.846.464.896

Doanh thu v6i qic b6n li6n quan

Ndmnay

Ndm


Chi nh6nh C6ng ty C6 phAn Cokvina tai Hd
NOi

4.355.609.775

I

trtdc

4.3s5.609.77s
,)

0
'l

Gi6 v5n hing b6n
Gi6 vtin hang h6a vd dlch 4r tl6 cung c6p

Ndmnay

Ndm trudc

11.146.068.698

62.040.413.546

11.r46.068.698

62.040.473.546


Ndm nay

Ndm tru6c

Doanh thu ho4t ilQng tni chfnh

Lfli tidn gui tiAn cho vay
Ldi ch6nh l€ch fl gi6 trong lcj,
Lii ch6nh l€ch rI gid d6nh gi6lai cutii

tcy

c0rg
Chi phi

tdri

44.912.697

430.564.247

0

225.732.537

t29.3s0.437

0


174.263.134

6s6.296.784

chinh
Ndmnay

L5 ch6nh lQch t! gi6ph6tsinh trong kj,
Chi phf tdi chinh kh6c

c0ng

I

Ndm trudc
68.846.464.896

c0ng

Chi phi l6i vay

I

arA

11.422.260.941

c0ng

I


rA;;.f,

t/t}t2}ts

Donv! tinh: VND

cip dich vg

Doanh thu b6n hdng vd cung c6p dich vu

3

Ndm trudc

6.77s.899.339

3.t21.249.674

0

43.3 83.600

0

552.467.192

6.775.899.339

3.777.100.466


Thu nhgp khdc
Ndm nav
Cho thu6 nhd

Thu nhfp kh6c

c0ng

I

Ndm

trtdc

38.181.816

0

0

86.63 5. 13 I

38.181.816

86.635.131

Chi phi khrflc
I


Ndm nav
TiAn ph4t chfm nQp thu6, ph4t vi ph4m hanh chinh
Ph4t chfm giao hang
Chi phf kh6c

c0ng
Chi phi thu6 thu nhfp doanh nghigp hiQn hinh

Ndm

trt6c

386.879.607

0

3.115.040.000

0

0

550.438.933

3.501.919.607

5s0.438.933


gAO CAO TAI


::1L\ CO\G \GHI C{PQIA\GvATI{rETBIBUL'DIEN
-- -"* , I-: '-:
''
":
-, - '-- .': ::-. l;-" Li::" Ha\"'11

T

k6t thirc ngiY 3111212015
Ndm

NdmnaY

T

tuTtoglqrnhuanti5toantru6cthuiS
nhSp
iii^dr.u.* iu nhfp kh6ng tinh vio thu
friu6ui5 TNDN
trtr vdo thu
6-C6" lhd" chi phi kh6ng dugc khAu

I

mfON
chi.u thut5 TNDN trong
nhap
f+i'SO thu
onap cUiu ttrue


T

- '-

I
I
I
t

tadc

(J2'993'sl7 '374)

Q.As7.390.724)

0

0

386'879'607

nim e2.606937.767)

Q.057.390'724)

-/
1l

r5 r Chi phi thu6


TNDN tinh trCn thu nhf,p chiu thuO

nim hign hirnh
(6) Thu6 TNDN Phni

Lli

CIIhE

Cho ndm tiri chinh

20%

22%

0

0

trong nim

nQP

bin tr6n

c0 Phi6u
d6ng s6 hlru cO phAn phd th6ng
c6 ftO phAn phi5i cho c6c c6
phitiu.

c'5
tr€n
bin
co
l6i
Vi€c tinh to6n
liQu sau
d.rn" thuc hi€n dva tr€n c6c s6
Ndm twdc
Ndm
co

.;; d;;ty

naY

(t2.606.937 -767)

thu6
- T6ng lcr.1 nhu?n kii toan sau
nhu0n
g]3*- C6c khoan diAu chinh t[ng ho[c
lq' bo cho
qoi{a Phdn
ai*
tnong
c6
hBu
PhO
sd

Phi6u
c6 d6ng

;ilil5,.a.

t
I
I

(2.057390.724)
0

(386.879.607)

fi'4#"

c6c

cic c6 d6ng s&
- Loi nhufln hodc l5 phfln b6 cho

(t2.ss3.st7 .374)

hfruc6 Phitiu Ph6 th6ng
qu6n trong
- CO pii6o pt O tftOng luu hinh binh

7.838.000

n[m

Lf,i co bin tr6n cb Phi6u

(2.0s-t .390.724)
7.83 8.000

(262)

(1.6s8)

Vtr. NHTTNG THONG TIN KIIAC

l

:::'l_1:: ilTln

Bang cen a6i 16 toan

ri

s6 ricu tr6n 86o c6o

tii chffi cho nrm tai chinh krit th6c

ngay3lthing|Znam2014vadugcph6nlo4ivil0plaitheoTh6ngfiIzoot}o|4rrt-BTcngiryZ}thtsJ;g

fi

I

"a-


th6 nhu sau:
2014, criaBQ Tni chinh cu

Chi tiGu theo Quy6t ilinh

sd

Chi tiau theo Th6ng tu

s5

200/2014[T-BTC
,rrroouror:sTi (n)
ffi.
Tii sannganhan (*)

I

S5 ti6n

"" = == =t'
6'189,59,56

'
337'328'ee7
Tiisandnihankh6c(*)Phiithuauinanklr6c(*)8.000.000.000
a;;;;;*;;t"'
Qulduphbngta'ichinh
phan 1o4i d

ngin han, d:ilf ..:*g duo'c
q"y,ry-:Ii"
"Kf
img',
du khoan m*c..T?m
- 0 6aDiBia ;g chi ti6u '?hii thu ngan tran' dai
1*1Oi6u chinh s0
qoma.,iit.o
,.Tdri
han
ddi
hpn,

I

-

I

chi ticu

s6n

ngin

ian L:tr6c" theo TT200/20

l4fI*t-BTC'

31 thing12 nlm 2014

n6m tdi chinh kiit th'6c ngiy
cho
chinh
tai
c6o
B6o
tr6n
u. so ticu so s6nh ra s6 rieu
to6n Qui5c G PNT kii5m to6n'

I

dd tluo. c C0ng tv

Tl'iHT{-Iit6;

quan
2. Th6ng tin vd sfic b6n li0n

b6n li6n quan
ph6t sinh c6c nglri-6p v* v6i cac
ty
c6ng
doanh,
kinh
xu6t
Trong qu6 trinh ho*t dQng s6n
nhu sau:

I


1

I
I

i


I
I

CftYG TY CO PHAN CONG NGE CAr qUIXC
VA
ni" Vq Yfo Vifo, Gia T 4m, IDNOi

!

rrrrtT

BI BTIU DIPN

nAo cAo r,qJ cHiNE
Cho nim tdi chinh

ktit thtc
Cdc b6n li6n quan

I


I

-"ii Ha

l{qi

Thutiinneona@

t/tll}Ots

Gi6 trigiao dich
cyr.{D)

M5i quan hQ

uin hAng t'a cuns cin .lich wrr
f :: nhdnh Cong ty C6 phAn Cokvina

ngALy 3

NIm nay
C6
4.355.609.775

YU

I

Chinh6nhcong@


C6 ilOng

taiHa N6i

4.858.442.120

trati6r.nurnil

I

Chinhrinhcong@
C5 ttOng

taiHa NOi

I

1.463.564.576

cho dtin ngdy lfp b6o c6o tai chinh, cdc khoin chua
tlugc thanh to6n v6i c6c b6n li6n quan nhu sau:
C6c b6n li6n quan

l

Lnl nhanh Uong ty C6 phdn Cokvina
tai Hd Noi

s5 cuiii n5m


C6 tlOng

3A.622.83s

Phfli thu ngin h4n khric

cglstrcoprr@

vi In Buu rli€n

CO dOng

10.000.000

Vay ngin h4n

C9$tr

C6 phan Dich vp ViCn th6ng

vi In Buu

rliQn

CO dOng

57.955.555

3. Th6ng tin ho4t dgng li€n tuc


?9!9, ktit qua s6n xu6t, kinh doanh,cria_c6ng ty dcu 15, d6n dtjn 16 tu! k6 d6n thdi di€m
31tt2/20ts tiL7s'733'81.2.186 ddns thip hon v6n chri
;.;;;b;iir;;d,rs.t"n linh itao rt6 triiin
khai viQc tim ki6m c6.c hop aong tiinrr dourr, *oido*.tiaili
'dr,tu .ta, chi ti€u.
sui t6 tritin khai c6c hqp
ddng m6i trong thdi giun i&, gu;'rarh aio kharg
airr, ia-kd"ni,g ho4t dQng li6n tpc cria c6ng

li.yl

ry.

Nguoi Iflp bi6u

LQp,'igdr

2.1 thdng 03 ndm 2016
TOng Gi6m ilric

Phg trdch k6 to6n

/fu,'{ [fu

,,/-!--DO TIU TIIANH LOAN

'$;

.T


L...

.T t,,
AN G DTTC HAI



Tài liệu bạn tìm kiếm đã sẵn sàng tải về

Tải bản đầy đủ ngay
×