bao cao soar xnr rrronc tin r.q,r chixrr cnjn ntf,n oq - vietstock
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BAo cAo soAr xnr rrroNc TIN r.q,r cHixrr cnJn Ntf,N oQ
Vi nAo crio tdi chfnh gitra nidn dQ
cu.q. c6xc ry cO pn'llq oAu rdvn' xAv r"lp sOlqc oa
K6t tnric 3010612016
Duoc so6t x6t bfri:cotrrc Ty TNHH raivr roaN Va Og.m crA rH,q.NIC LONG - T.D.K
MUC LUC
STT NQI DUNG Trane
t Btio c6o ciia Ban Gi6m d6c L -2
2 Bkosio sodt x6t thdng tin tDri chinh gifia ni0n tfQ 3-4
3 Bio c6o tiri chinh df, dugc so6t x6t
Bang cdn aai rc bdn giiraniAn d<) 5- 6
Bdo c(to k& qua hoat d6ng kinh doanh gifta ni1n d0 7-8
Bdo cdo lwu chuydn tiin tQ giira niAn dQ 9
Ban thuydt minh bdo crio tdi chinlt gitru nian dQ 10 - 30
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cONG TY cO PI{AN EAu TII vA^xAY t'Ap sOnc oa
Lo 60 + 61 Khu oo tr',i "ioi
van pnr" Ph0 La' Hd Dong' HdNoiBdo ctio cfia Ban Giimil6c
ffiANGTAMDOCBan Gi6m d6c c6ng ty C6 phan Ddu tu va {aY lap.S6ng Dd.trinh bdy b6o c6o cin minh vir 86o c6o tai
chinh giira ni€n dQ .0"&""J,r'.n"" "r," iat di"i id,ni-"
"gav 30 thang 06 nam 2016'
Kh6i qufit vd C6ng ty . .,\ 4- -.-^ +LA-r. 16
Cong ty CO phan Diu tu vd Xdy lip Sgng Di (satr ddy vi6t tit lir^"Cdng fy") dr'roc thdnh lap theo Quyet
dinh s6 709/eD-BXD l*dv 2sl4tzo04"l'";;';J,ong B? Xav d1rng' C6ng tv C6 ghan Ddu tu va
Xay lap S6ng Dd .o 6iaii',,ilq $.?l da";;; r.ln[ o"oont' 'o-o-rolo"oo173io
56'Kc hoach vd Ddu
tr-r tinh Hn r6y (nay ti thdnh ph6 He Noi) :##;'^,na"e os nam 2004, d6ng kf thav d6i ldn 08
ngiy l6 th6ng l2 ndm 201 I '
LTnlr vuc hoat dQng kinh doanh cira Cdng ty ld: XAy lap
Tnr so chinh cira c.ng ty: L6 60 + 61, khu do thi mdi Vin Ph[' phuo'ng Phir La' Quan Hd D6ng' thdnh
pno uaNEi'
V6n dieu lQ cira Cong ty: 160.076-950 q0=0 ddng (IuIQt trdm sdu ntarti ty' kh6ng trdrn bay mtrtti s{tu
triQu, tcint trdm ndm muoi nghin d6ng chdn) '
HQi ttdng qu:in tr!vir Ban Gi6m ddc t4i ngiry lfp brio c6o thi chinh:
HOi ttiins quen tri
6ng Dinh Vdn NhAn
6ng Phrim Vdn Euong6nq Tran Vdn Cdn
One girl Hirr'r Hdn
6nE r-e Qudng Dai
Chrh tlchThdnh vi6nThdnh vi€nThdnh vi6nThdnh vi6n
riUlam ooc
Ph6 Gi6m d6c
Ph6 Gi6m d6c
Ph6 Gi6m ct5c
Pho Ci6rn d6c
6ng Einh Vln Nhdn
Ong Biri Hiru Hdn
Ong Ph4rn Vdn Duong
Ong TrAn Vin CAn
6ng Lur.r Vdn An
Ki6m toirn vi6n
C6ng ty TNHH Ki6m toftn vd Dinh gi6 Tli6ng Lo'g - T.D'K ld C6ng ty kitim to6n c6 du ndng h'rc'duo' c
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clrsn. cdng ty n.qHH riE* ioatiua Di"h;; ifidng Lon'g --T D k bdy to nguyQn veng duo' c ti€p tuc
ki6m to6n b6o16o tdi chfnh cho Cdng ty trong nhirng ndrn ti€p theo'
Cdng b6 tr6ch nhiQm cia Ban GiSm tt6c C6i vO'i b5o c6o tiri chinh
Ban Giiim d6c Cdng ty chiu tr6ch nhiQm vi: viqc l4p b69fo 1di chfnh phan 6nh trung thpc' hgp l''i tinh
ffi;rkd;;tci q-"a'rr"qi dqng kinh doanrr uJiiniitrtnt-t luu chuy€n tiAn ts cira cdng tv trong ki'' Trong
qm trlnh lap b6o ,ao toiciiinf.,, Ean Gidrn AO. COtU tV khAng dinli nhimg v6n ct6 sau ddy:
, Ltn chg' c6c c5i'h s6ch k6 to6n thich hgp vd 6p dr,rng c6c chinh s6ch ndry m6t c6ch nh6t qu6n;
. Dua ra c6c ddnh gi6 vd dy tlo6n hgp l1i vd th4n trqng;
. Lap vd trinh bdy c6c b6o c6o tdi chinh tr€n co sd tudn thir c6c chuan mr,rc k6 toan, che do ki5 to6n
vd c6c quy dlnh c6 li€n quan hiQn hdnh;
cONG TY cO PHAN DAu TIt vn xA1 LAp s0r'{c oA'
Lo 60 + 61 Khu dO thi m? Vln Phir, Ph0 La' HdDdng' HeNoiBrio ctio ctla Ban GU-d6'
,, , ,, , ,, ' t"tiil6]Con-q.ryti€p4rcho4tLflp c6c b6o cao q,.:nffit"?,:ti,'#,ffinilfr ,u, .n,nn ti€p theo ;
k6lJfi,tffr'fi"te',il1i,' ,'rlxl;,'or,il"odn .uu *inr' trong ndm tdi chinh titip theo;
;:il ;;; i"n i' e'* dc phen 6nh tinn l* g^':*n#i'?ilii'*1fl'rTil i:'lll-'tffi';ff
ilffi tilff il'J'?'8'l'&'l+i1i?:-4:i:":*^*,*'-:X"-lg,1ll;T.H'.1'lli'ilffi lJi#'"H;ii.'iB8l'f, "tl'Jffiilhi#f"+1*,-'-'-"::*:::':,:l','##fJli#..,;r*;rrlri,[.?.pffJid;'n;T#fi';i^, pT.,a,'r,re" c6c hanhvi gian rfln vd c6c vi ph4m
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. K6 tir ngdy ki5t thric ky ho*t dQng^di5n ngiry lap Bilo c5o tii.ch[nh' ch.ung t6i khAng elinh r6ng
kh6ng ph6t sinh uai ry *Oi ,y'.dep.nao.??,i#;h;rtd^g d6ne ttii aen c6c thdng tin cld dusc
trinh bdy t ong nao'# taTcrrinh vi f,nh l"td;;;il"ut OOig "t:ti
C6ng tv cho kj'hopt dQng ti€p
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Ban Gi6m dtlc cong tv cam k€t rang uuo- 9ao Pi "llllli"og *l H%*'f;lftr"ytti?1t1';{'HBan Gi6m dOc C0ng ty cam Ket rang Dao sdu t..r !tru'' vq t'^-' ---a
noat?Ong kinh doanh ve tinh hinh
.t'i"n1tr" Cong ty 6i ihdi diem lgav .39 the"s q6 :T39t^1.n111".,Ai chrrAn muc. ch€ dO k6 toan vielchinh cira Cdng ty tai tltdi di€m ngay iy tlTS uo rrartr 4v rv' Nvr';di;"d;
ilUc, ch6 dO kil toan Vietffi'"'*rcn-ilH;e to [i' rr9a1.{01u. t9t tli::yg-'9?l'.ll'^u,lltu'*inh
bdv b6o c6o tdi chinrr. (lg*"$r,""?jT,lr'lul1"X%,1i1il:'."#';'il";;il Eoi'"ie" r*p vd trinh bdv b6o c6o tdi chinrr'
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c0ilC TI InHH ruEn fOtln uit Oltttt CtffitnilG tollc 'Lll.KTHANGLONG . T.D.K AUDITING AND VALUATION COMPANY
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Email: [email protected] I [email protected]'vn
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BAo cAo soAr xET THONG TrN TAr cHiNH GrUA NrEN DoBtio ctio tli *!nh sial,nifr; dqfat !'rt::.s:y.10 thdng 06 niim 2016
crta COng g CA phhn DAU tu vd Xdy lap S6ng Dd
Kinh gili: Ban Girim tl6c Cdng ty CO pnan Diu tuvi XAy tip Sdng DiChring tdi ct6 so6t xdt Biio c6o tii chinh giira niOn-clQ kdm theo cria.C6ng ty C6 phin DAu tu vd XAy lipSdng Dd tltrgc lqp ngiry 1510812016, tU trang 04 dtin trang 30, bao g6rn: Bdng.can-d5i ki5 torin tai ngay 3bthd:tg 06 nf,m 2016, Brlo crlo k€t qui ho4t dQng kinh doanh, Brio c6o luu chuydn ti€n tQ cho k! t<+! toan t6tthfrc cing ngdy vd Bin thuydt minh biio c6o tdi chinh.
Trfch nhiQm cfra Ban Girim ttiic
Ban Gi6m d5c C6ng ty CO phAn Edu tu vd Xdy lap SOng Ddchiu tr6ch nhiQm lpg vd trinh bdy trungthlrc vd hqp ly b6o crio tdi chfnh gita ni€n dQ theo chuAn mgc ktl todn, ch6 dO k6 to6n doanhnghiQp Vi€t Nam vd c6c quy dinh ptr6p ly c6 li€n quan d6n viQc l$p vd trinh bdy b6o c6o tdi chinhgiira ni6n ttd vd chiu tr6ch nhi€m ve nem so6t nQi bQ md Ban Girim cl6c x6c dinh ld can thitit dCdim b6o viQc lQp vd trinh bdy b6o c6o tii chinh gitra ni6n clQ kh6ng c6 sai s6t trgng ytiu do gianl6n hoflc nhAm l6n
Trdch nhiQm cria Ki6m tor{n vi€n
Trrich nhi€m cta chring tdi ld dua ra ki5t luQn vC bao cao tdi chinh.gi0a ni€n cIQ dga trpn k6t gun so6t x6tcira chring tdi. Chring tdi da thgc hi€n cdng viQc soilt x6t theo ChuAn muc ViQt Nam v€ hqp d6ng dich vUso6t x6t s0 2410 - So6t xdt thdng tin tdi chinh gita ni€n d0 do ki€m to6n vi6n dQc lflp cira cton vl thgc hiQn.
Cdng viQc soiit x6t thOng tin tdi chinh gifta ni6n clQ_bao. g6m viQc thgc hi€n c6c cuQc phdng vdn, chri ytSu ldph6ng v6n nhfrng ngudi chlu trrich nhiQm vd cric v6n d€ tdi chinh ki5 toiin, vd thirc hien thtr tUc phdn tich vic6c thir tqc so6t x€t khric. M6t cuQc so6t xdt vG co bin c6 ph4m vi hgp hon mQt cu6c kitlm torin iluo. c thgchiQn theo ciic chuAn mgc ki6m torin. Vi€t Nam.vd {o uAy f.lOng cho.phdsp chfng tOi r14t rtugc sg <lam b-aoring chfing tdi s€ nh$n bi6t dugc tdt cA cfuc v6n dA trgng yi5u iO tttc'Au-oc phat Iign trong mQt cuEc ki6mto6n. Theo d6, ch(ng t6i khdng dua ra f kitin kitim to6n.
X6t tu6n cria Ki6m to6n vi6n
Cdn cir tr€n kiit qui sorit x6t cria chring t6i, chring tdi kh6ng th6y c6 vdn Ae gi khiiSn chring tdi cho ring b6oc6o tdi chinh gifia ni€n dQ tlinh kdrn kh6ng phan 5nh trung thgc vd hqp li, tr6n cdc khia canh tr.gng.yi5u,tinh hinh tdi chinh cria don vi t4i ngdy-30106/2016 vd k6t qud ho4t dQng kinh doanh vd luu chuy6n ti€n t€cria tlon vi cho kj,ki5 to6n 06 thring k'5t thric cirng ngdy phir hqp vdi chuAn mlrc ki5 to6n, chrl ig t6 torindoanh nghiQp ViQt Narn vii c6c quy <l!nh ph6p ly c6 li6n quan tliin viQc lgp vd trinh bdy b6o c6o tdi chinhgifia ni€n dQ.
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COngty {XUH fi6m toen vi Dlnh gi6 Thlng Long-T'D'K
"cN orHN ki6m to6n s6:1129-2014-045-l
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A coxc rv cO pnAx oAu rU vA xAy lAp sdxc oA Brio ctio tdi chtnh gifra niin itQL6 60 + 6l Khu ct6 thi mdi Van Phri, Phir La, Hd DOng, Hd Ngi *iit tndc ngdy 30/06/2016
BANG cAN o6T KE ToAN GI{IA NIEN DoQu! 2 ndm 2016
Tqi ngay 30 thdng 06 ndrn 2016
Dmvi tinh: WD
lal sanMiIso
Thuy6tminh s6 cu6i ty Si5 tIAu nem
I ) J 4 5
A Tii sin ngin h4n 100 65.780.430.649 63.014.451.s20I TiAn vd ctic khodn tnong ttrong tiin It0 10.251.957.943 3.143.214.6571 TiAn rll v.01 r0.251.957.943 3.t43.214.657II Ctic khoan itfru tu titi chinh ngdn hgn 120 v.02.1 2.r61.200 2.161.200I Cn'ring kho6n kinh doanh 121 2.t61.200 2.t61.200Iil Cric khodn phdi thu ngiin hgn r30 38.605.228.487 36.227.969.685t Phdi thu ngin hqn cria kh6ch hdng r3l v.03.r r7.r70.639.s73 t4.429.130.5452 TrA trudc cho ngudi brin ngln h4n 132 v.04 1t.540.798.697 13.681.856.6415J Phii thu ng6n hqn kh6c t36 v.05.t 10253.001.328 8.s 10.806.096
i Du phong phdi thu ngan hpn kh6 ddi(*) 137 (3s9.211.1 1l) (393.823.s97)
IV Hdng fin kho 140 15.082.9r 6.062 r6.046.309.810Hang t6n kho t4l v.06 15.082.916.062 16.046.309.810
V Tdi san ngdn hgn khdc 150 1.838.166.957 7.594.796.168Thu6 GTGT dugc kh6u trtr 152 r.838.r66.957 7.594.796.168
B Tii sAn dAi h4n 200 327.963.878.038 306.4r4.412.468I Ctic khoiin phiii thu ddi hgn 2t0 37.225.984.909 42.100.730.266
Phrii thu ddi h4n cia khrlch hdng 2ll v.03.2 5.682.463.2t2 6.534.474.4422 Tri trudc cho ngudi brin ddi han 2t2 1.300.000.000
2 Phii thu v€ cho vay ddi h4n 215 v.07 16.957.693.000 22.849.t93.000aJ Phdi thu ddi han khdc 2t6 v.0s.2 13.285.828.697 12.7 t7.062.824II Tdi sdn cA ilinh 220 19 r.275.564.984 9.015.170.318
Tdi sdn c6 dintr hou hinh 221 v.08 189.445.564.984 7. 185.170.318
- Nguy€n gid 222 2r 0.841.097.784 22.891 .7 I 6. I 18- Gid tri hao mdn lfiy k€ 223 (21.395.s32.800) (r s.706.54s.800)
2 TSCD v6 hinh 227 v.09 1.830.000.000 r.830.000.000
- NguyAn giti 228 1.930.000.000 1.930.000.000- Gia ni hao mdn lAy ke (1 229 u00.000.000) (r00.000.000)
ilI tdt dpng stin ilitt ttt 230
IV Tiri sdn dd dung ddi hgn 240 99.r 76.733.613 255.232.s59.286
Chi phf xdy dgng co bdn dd dang 242 v.l0 99.176.733.613 255.232.559.286
V Cdc khodn dilu tu tdi ch[nh cldi han 250 v.02.2 s00.000 s00.000
2 Ddu tu g6p v6n vdo don vi kh6c 253 500.000 , s00.000
VI Tdi sdn ddi hgn khdc 260 285.094.532 6s.452.598I Chi phi trd trudc dni han 261 r.t I 28s.094.532 65.452.598
Tdng cfng tAi s:in 270 393.744.308.688 369.428.863.988
c6nc ry co pHAN oAu ru v,q. xAy lAr sONc o.q,
L6 60 + 6l Khu d6 thi mdi v6n Phri, phri La, Hd D6ng, He Noi
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Btio ctio tdi chinh girta ni€n {tQ
khthfic ngdy 30/06/2016
gAXC CAN DoI xn roAN GIITA NIEN DQ (Ti6p theo)Quj 2 ndm2016
Tqi ngcry j0 thcing 06 ndm 2016Dm vi rfnh: WD
Ngudn viin MAso
Thuy6tminh Sii cuiii hy Sii tIAu nIm
A Nq phrii tr:i 300 228.848.019.153 204.541.406.10s
I Ngr ngdn hgn 310 91 .952.01 5.7s9 86.285.402.7 t IPhdi trd nguoi brln ng[n h4n 311 v.12 33.1l l .064.532 26.619.982.526
Ngu<ri muu trri tiAn truro'c ngin h4n a l^Jtz v. t3 6.538.453.651 7.40t.455.649
Thu€ vd c6c kl,oin phai nQp Nhd nudc 3 J v.l4 1 .538.918.978 2.491.808.488
4 PhAi he nguo'i lao d6ng l 1.345.797 .254 t.651.493.397
5 Chi phi phdi tri ngdn h4n J 5 v.15 r50.384.400 587.300.000
6 Phdi trd ngln han kh6c aJ 9 v.l6 10.t73.684.t',|6 7.9',70.422.883
7 Vay vd ng thu€ trii chinh ngin han 320 v.17.1 38.887.297.000 39.356.524.000
8 Qu! khen thuong, phfrc lgi 322 206.415.768 206.415.768
II Nq ddi hgn 330 136.896.003.394 I18.256.003.394
1 Vay vd ng thu€ tii chinh ddi h4n 338 v,17.2 136.896.003.394 118.256.003.394
B Ngudn v6n chii sri'hii'u 400 164.896.289.535 164.887.457.883
I Vdn chfi sd hii'u 410 V,I8 164.896.289.535 t64.887.457.883
VOn g6p cta ch0 so hin"r 411 160.076.850.000 160.076.850.000
- C6 phi€u phd th6ng cd quyAn biAuouvAt
41la r 60.076.8s0.000 t60.076.850.000
^: t.i- LO pnrcu,ru aqt 4I IbThflng du v6n c6 phf,n 412 48.603.459 48.603.459
I Vdn khrtc cira chir so hffLr 414 1.526.750.000 1.526.750.000
A+ C6 phi€u quy (*) 415 (3.s r0.000) (3.s 10.000)
5 Qu! ddu tu phrlt tri€n 418 t.234.396.811 1.234.396.81 l
6 Lgi nhu0n sau thu6 chua phAn phdi Aa1 2,013.199.265 2.004.367.613
- LNST chua phtu ph6i lfiy kA d4n cudircra fizrric
42l a t.885.503.752 1.885.503.752
- LNST chua phdn ph6i @ nay 42 1b 127.695.513 1t8.863.861
II Nguittt kinh phi vd quj lihtic 430
Tdng cQng ngudn vdn 440 393.7.14.308.688 369.428.863.988
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kdt tttric ngdy 30/06/2016LO 60 + 6l Khu d0 thi 3gt V4 ph[, phf La, Hd D6ng, HdNQi
cHi Tr0u
f)rm vi tinh. V^tn
M:iso
Liiy kii trl dAu nem-6n-u6[uy-niy
NIm nay Nim tnr6rLuu CnUyen tten tU hOat d6no kinh dnonh
l. Ti€n thu tir brin heng, cffikhdc 0l
0250.724.259.291 48.3n.399.621_z. I ren cnr fta cho ngudi cung cep hdng ho6, d[ch vu (17.543.015.146 ) (2t.426.70s.7s0)J. I len chi trd cho neudi lao d0ngffi 03 (2. r06.e22.000) (3.4 I 8.s52.600 )ay
s r;A- +r.,,J04 (1.928.326.372\ (2.042.068.s72\
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,r. I len cnl de mua sdm, x6y dgng TSCE & c6c TS ddi han
Knac 21I 1.028.594.585) G8 797 ?R"l 1?\\Ilu not CnO VEIY, ban Cong cu no cfra d.rn wi lzh4^ 24 s.891.500.000 43.000.000
27
307.472.t98 2.352.878
(5.t 29.622.387) (48.7s t.930.4s7)
rll. Lu'u cnuyen ti€n tir hoat d0ns tai chfnhl. r len vay ngan h?n, dai h4n nh4n du_o. c JJ
34
q, ?ea 1A1 n^A 51.161.234.0002. Ti€n chi tri ng g6c vay
(34.617.474.000) (30.536.634.7 l6)Luu chuyin tiin thudn t* hoqt at6ns tr,,i r,hi"t, 40 r8.170.773.000 20.624.599.284;i ,,1uu suuyen uen tnuan trong I(y 50 7.108.743.286 (3.500.388.0S7)r ren va [uong duong ti€n d0u ki 60 3.t43.214.6s7 -s.srs.zss.szeAur nuong cua may dol ty gla hOi dorii ouv d6i nsoai t6 6l 0rren va ruong duo'ng tien cuOi ki' 70 t0.25r.9s7.943 2.0t4.847.239
NAo cAo LUU CHUYEN TIEN TP GIUA NIEN DQ(Theo phwrng phtip gitin titp)
Quj 2 ndm 2016
LQp, ngdy l5 thdng 0B ndm 2016
K0 tor{n tru'6'ng ocNgudi lgp biilu esu
CONG TYCo'pnirrr
A XAY LAI, ,OH,---=-l\-/L) ,'z
<--ts
DINH THT DAO LE QUANG DAI vAx NsAx
cONc ry cO PHAN oAu rU va. xAv lAr s0xc oe Btio ctio titi chinh giira nihn tIQ
*dt tn* ngay 30/06/2016LO 60 + 6l Khu <td thi mdi Vdn Phri, Ph0 La, Hd Ddng, HnN0i
eAN THUYET MINH BAO CAO TAI CIlilqH Gl0A NIEN DQQuj' 2 ndm 2016
I. D{c tti6m ho4t ttQng cfra doanh nghiQp
I. Hinh thtbc s0 hfru vdn
C6ng ty CO phan Dau tu vi Xdy lap S6ng Dd (sau ddy vitit tit la"Cong tY) du'gth11h l{p theo Q9y'1t
;iltii ?oria;-;ib ngay z';r+ioo+ cta eO tryong B: Iry^*ryg.-ctug^?,9P.phAn Ddu tu vd Xdv
l6p S6ng Ed c6 ciay chf,ng nh{n ctdng ki ki;h doanh sO OfOgOOOiZf do Sd K6 hoach vd DAu tu tinh
Hd T6y (nay ld thdnh ph6 He NOi) cdp ngdj 20 th6ng 05 nim 2004, ddng kf thay COi tin 08 ngdy 16
th6ng 12 ndm 201 l.
Try sd ch(nh ctra c6ng ty: L6 60 + 61, khu d6 thi mdi vtrn Ph[r, phuong Phri La' Quan Hd D6ng, thanh ph6
HdNoi.
VrSn di€u lQ cua C6ng ty: 160.076.850.000 d6ng (MQt trdm sdu muoi ty khdng trdm bay muoi sdu tri1u
tdm trdm ndm rntroi nghin ddng).
2. Linh vgc kinh dounh
Xny bp
3, Ngdnh ngni *tnn rloanh:
- Diu tu, kinh doanh khai thAc c6c dich vg v6 nhd d, khu dO thi;
- DAu tu, kinh doanh c6c c6ng trinh thu! diQn vira vd nh6;
- XAy lip c6c c6ng trinh cdng nghiQp, dAn dyng, giao th6ng, thuj' lgi, buu diQn, c6ng trinh ha tAng
OOitri va khu c6ig nghiQp, caci6ngtrinh c6p thodt nu6c;
- XAy lip c6c c6ng trinh dudng ddy vd tram bi6n 6p d6n 500KV;
- SAn xu6t, kinh doanh xuAt nh6p khAu vat tu, vflt li€u xdy dgng, m6y m6c thiiit bi;
- Khoan n6 min, khai th6c vflt liQu xAy dpg;
- Tu van gi6m s6t trong cilc llnh vtrc: thi cOng x6y dung c6ng trinh thui'-l9i, tl]ui diQn, d6n dgng,
c6ng nghiQp, .o *lu"ri;,';; "l euJng uo] eign ou't^g da! ve tram,-khao s6t dia ch6t thuj' vin,
tric dla cdng trinh;
- Sua chCra xe miy, thi6t bi, gia cdng co khi;
- Khai th6c, chi5 bi6n, kinh cloanh kho6ng sin (trir khoSng sin c6m).
II. Ky kd torin, don v!ti6n tQ sfr dgng trong k6 todn:
- Ky kti todn nf,m cira Cdng ty Uat eau $r ngdy 0 I /0 1 vd k6t th6c vdo ngdy 3 I /12 hdng ndm'
- Don vi ti6n tQ su dqrng trong ghi chdp ki5 to6n ld d6ng ViQt Nam (VND)
III. Chuin mr;c vd Ch6 dO 16 todn 6p dgng
Chd dO *ii todn tip dyng
C6ng ty 6p dsng Ch6 dO kti toan doanh nghiQn.Ul.trlnfr theo Th6ne tu si5 200/2014/T1-BTC ngdy 22
thang 12 n6m 2014 ctra ti6 Tdi chinh va caJ'q'uiit ei"rr_ufl hnnh chuA-n mr,rc kii toan viet Nam, c6c thong
ir tt,i** Oa", sua o6i, Uo trng .ar Chudn mgc k6 toan Viet Nam do BO Tai chinh ban hanh vd c6 hieu luc
e6n tfttriCi6r kiit thric ty ki' toan ndm vi t4i ngdy l{p b6o c6o tai chfnh ri6ng ndy'
Tuy,n bd vi viQc tufrn ftrt Chuiln mgc kd todn Vi.At Nam va Cnd dp kd todn doanh ngh4p
C6ng ty ctl 6p dung c6c ChuAn mlrc kii torin ViQt Nam vd c6c v6n bin hudng ddn chual mgc do Nhd nudc
it6 ban hdnh. B6o c6o tdi chinh ri€ng Ouo.c tap.va trinh biy.theo guy dinh itr-a ttmg chuAn mpc, thOng tu
;ffi; oa,' iitu. rrien ctruA" m$c kitoan vi4i Nam vd Chti clQ kti to6n doanh nghi€p hien hdnh tlang 6p
dung.
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cONc rv cO pnAu oAu rU v.q. xAY lAp sONc oA
LO 60 + 6l Khuddthi mdi Vin Ph0, Ph(rLa, HdDdng, HdNQi
Btitt ctio ttii chinh gifta niAn iIQ
kdt thrtc ngdy 30/06/20 16
Hinh thrt'c sO kA ndn ip dgng
C0ng ty 6p dung hinh thirc s6 k6 toen: Tr0n m6y vi tinh.
IV. Cic chinh s:{ch tilS tofn 6p dgng
1. Nguy6n tic ghi nh$n cic kho:in tidn vir cic khoin tuong ttuang tidn
NguyAn dc ghi nhfn ctic khodn tiin
Cric nghi€p vq kinh tti ph6,t sinh bang ngoqi tQ du'o. c quy diii ra d6ng ViQt Nam theo fj' gi6 giao dich thgc ti5
cira ngdn hdng giao dich t4i thdi di6m phdt sinh nghiQp vg. Todn b0 ch€nh lQch tj gi6 hdi do6i ph6t sinh
trong k! ci.ra ho?t dQng sin xudt kinh doanh dugc h?ch toiln ngay vdo chi phi tdi chinh ho4c doanh thu hoat
dQng tdi chinh trong kj,.
T41 thoi dirirn cu6i ndrn tdi chinh cric kho6n mgc tii:n c6 gdc ngo4i tQ du-o.c quy dOi theo tj giri mua cira
nsdn hdns siao dich. Ch€nh l€cfu ti ei6 thuc t6 phirt sinh kj, vi ch€nh lQch tj' girl do d6nh gi6 l4i s6 du cric
ttoan mu-cii}n t-e tai thdi di€m .u6i iar dugc ket chuy6n vAro doanh thu ho{c chi phi tdi chinh trong kj'.
Nguy€n tric ghi nhQn cdc kltodn tffong ctuang tiin
Cdc khodn tuong duorrg ti6n li cac khodn dAu tu'ngin h_qn kh6ng 3u6.3,
tlfn8.c6 khi ning chuy6n d-"f 9q
ddng thdnh ti€n vd kh6ng c6 nhidu riri ro trong clruy€n ddi thdnh ti€n k€ tir ngdy mua khoin tldu tu d6 tai
thdi di€m b6o c6c.
2. Nguy6n tic ghi nh{n h:ing tiin kho
Hdng tdn kho dugc t(nh theo gid_gdc. Trudng hqp gi6 tr! thuiin c6 thrS thpc hi€n drror th6p hon qii S.O9 fiphrii tinh tfieo girl tri thr.rdn c6 th6 thqc hi€n dugc. Gi6 g6c hdng tOn kho bao g6m chi phf mua chi phi ch0
biiln va cric chiphi li€r'r quan trsc tiiip khric ph6t sinh <16 c6 duo. c hang t6n kho o dia <li€m vd.tr4ng th6i.hiQn
tai. Gi6 tri thudn c6 thti thUc hiQn dugc, dugc xiic dlnh blng gi6 brin r"r6c tinh trir c6c chi phi d€ hodn thdnh
i
I
.,
viQc b6n hdug.:. , .l
Giri g6c cira hdng t6n kho mua ngoiri bao g6rn gi6 rnua,
chuy€n, bdc x6p, bdo qudn trong qu6 trinh mua hang vd
mua hins tOn kho.
c6c lo4i thui5 khdng clugc hodn l4i, chi p.hi vflnc6c chi phi khric c6 li€n quan trgc ti€p it€n viQc
i{J
N
1l
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Phu'ong phtip xtic d!n\ giti tr! hdng tiln kho: Gi6 tri hdng tdn kho cuiii ki' clugc x6c dinh theo phuong
pli6p binh qudn gia quy€n.
Pltrong phtip hgch todn hdng tiin kho: Cdngty 6p dgng plru'ong ph6p k€ khai thuong xuy€n d6 h4ch to6n
lrdng tdn kho.
3. Nguy6n tic ghi nh$n cdc khoin phAi thu
C6c khoin phai thu khiich hdng, khodn tri trudc cho ngr.rd'i b6n, phai thu nQi bQ, vd ciic khoiin phdi thu kh6c
taithdi cli€m b6o ciio, n€u:
- C6 thoi h4n thu trOi no{c thanh to6n dudi 0l ndrn dugc phdn lo4i ld Tdi sin ngin h4n.
- C6 thdi hgn thu trOi tro{c thanh to6n tr€n 0l ndm duqc phdn lo4i ld Tdi sdn ddi han.
C6c khodn phdi thu dugc phin 6nh theo gi6 trl u6c tinh c6 th6 thLr hdi sau khj trt tli dg phong c6c khoinphai thu kh;i ddi. Dr,r phong phdi thu kh6 ddi tfie nien gi6 tr! dqr ki€n bi t6n thAt cira c6c khoin ng phdi thu
iO kt'a nf,ng khdng clugc khdclr hdng thanh to6n c16n tho'i di€m lap b6o c6o tdi chinh.
4. Nguy6n tic ghi nh{n v}r khiu hao tii sin c6 rtlntr:
4.1. Ngayhn dc ghi nh$n TSCD htiu hinh, v0 hinh
Tdi sin cO Ointr clugc ghi nh4n theo gi6 g6c. Trong qu6 trinh str dr.rng, tdi sin c6 dinh iluo.c ghi nh4n theo
nguy€n gi6 hao mdn lu! k€ vd gi6 tricdn l4i.
4,2. p1uone phdp khiiu hao TSCD hfia hinh, vO hitrlt: KhAu hao clttgc trich theo phr,rong ph6p dudng
thing. Thdi gian'tch6u hao phil hgp vdi Thdng t$ s5 45/2013/TT-BTC ngity 2510412013 crha BQ Tdi chinh
v2r dr,roc udc tinh nhu sau:
l1
cONG rY cO PHAN DAu rltvA xAv l,i'r sOxc oL Btio crio tdi chinh gitta nidn ilQ
kdtthrtc ngdY 30/062016L6 60 + 61 Khu dd thi m6i Vtrn Phri, Phri La, Hd Ddng' HeIq
- Nha ctra, v4t kitln trric
- M6y m6c thi6t bi
- Phuong ti€n vfln tii, truYAn d5n
- Thiet bi, dqng cr;r qutn lli- TSCD h0u hinh khdc
- TSCD v6 hinh - thuong hi€u S6ng Ei- TSCE vd hinh - quY0n sir dung d6t
5. Nguy0n tic ghi nh$n c/rc khorin tliu tu tii chfnh
5.1. Nguy€n tdc ghi nh$n
Khoin ddu tu vdo cdng ty con, c6ng ty li€n kiit dugc k6 t"6i th:P phuo-ng ntr.aU eia g5c' Lqi nhu4n thudn
dugc chia ttr c6ng ty con, cdng ty lien k€t prla, tiirt sau ngly g."r.ltu gni.;nan vao b6o c6o kiit qui ho4t
A6"g f.i"lt Ooanh.-Cac khoan d'oS chia kh6c ld khoin giSm trir gi6 gdc ddu tu'
C6c khodn ddu tu ch(mg khodn t4i thoi di6m b6o c6o niSu:
- C6 thdi h4n thu nOi holc ct6o h4n kh6ng qud 03 th6ng k€ tir ngdy mua kSoin dliu t* d6 tlugc coi ld
"tuong du'ong ti€n";
- C6 thdi h4n thu troi v5n du6.i I nf,ni ho{c trong 1 chu k}' kinh doanh duqc phdn lo?i li tai sin ngtrn han;
- C6 thbi han tSur nOi v6n tr€n 1 nim ho{c hon 1 ch' kj'kinh doanh dr'rgc phdn lo4i ld tdi sdn ddi han'
5.2. L\p tly phbng cdc khoftn ildu nt fii chinh
- Dq phbng cdc khodn ddu tr tii chtnh tldi hqn:
Dr.r phdng dAu tu cho rndi khoin dau tu tdi chfiih bang s6 vdn c16 cldir tu vd tinh theo c6ng thfc sau:
V5n ddu tu cita doanh nghiQP
06 - 25 ndm
06 - 08 ndm
06 - 10 nim03 - 05 ntun
03 - 05 ndm
05 nimKh6ng trfch khAu hao
Mirc dlrohone tdnthat c6c
khoan ddutu tii chinh
Mirc dU ph.ong
giAm gi6 ddtt =tu chi'ngkho6n
Vtin g6p thr,rc ti5 Vdn chir
c.ua.c1c P:'i ,ii - so hu.u thsc
to cnuc Klnn re c6
X T6ng v6n g6P thgc t6.cira c6c
b6n tai t0 ch(rc kinh t€
lo4i chfmg kho6n vd tinh thbo c0ng thric sau:- Dtr phbng gidm gid itdu tr chftng khotin :
Dg phong giarn gi6. dAu tu chftrg khoiirr dugc tinh cho m5i
56 tugng chungkhodn b! qiam gii *tai thdi di€m l4P bdo
c6o tdi chinh
6. Nguy6n tic ghi nh$n vi viin hor[ c6c khoin chi phi di vay'
Chi phi cli vay duqc ghi nh4n viro chi phi sin xu6t, kinh doanh t'ong ky khi ph6t sinh tru chi ph( di vay li€n
quan tr$c ti€p den "teg
uuilq lii ay!je.1"i. ta" xu6t tei sin do dang drrsc.tinh vito gi6 tri cira tdi sin d6
(duoc v6n ho6). bao s6rn c6c khoin l6i ticn var\ phdn b6 c6c khoin ctii6t ttr6u ho4c phu troi khi phat hanh
irailf ieir. fj"'f.f1oun-.f,i phi phu ph6t sinh li6n quan t61 qu6 trinh ldm thu tsc vay'
ty te "0"
n"6 chi phi di vay trong k! ld: 100 % clugc x6c dlnh theo ChuAn mUc k6 toAn VietNam s6 t6'
Todn bQ chi plri ldi vay cila cdc khoiin vay li6n quan tryc.ti6p. cltln viQc ddu tu x6y dgng-nhi m6y thiry tliQn
Tat Ngolng vd nhd m6y thiry diqn Muong song ) dugc ghi nhfln vdo gi6 tr! x6y dpg c1a 02 nhd m6y thity
diQn n€u fr€n.
I Cia chimg Gi6 chfng
I khoan h4ch kho6n thuc tC
I toAtttten tO - tr€n th!
I tc toan trudng
t2
cOxc rv c6 pnAN oAu rU vn xAv r'Ap sOnc ol Btio ctio tdi ch{nh giira niAn iIQ
kdt thrtc ngdY 30/062016L6 60 + 6l Khudd thi mdi Vdn Phri, Phf La, HdD6ng' HA\q
?. Nguy0n tic ghi nh$n vir v6n hod cric khorin chi phi khdc:
Chi phi tri tru6c:
chi phf rra trc6c ngdn ham : Lir citc lo4i chi phi tri tru6c 1€1
ch.i li6n quan d6n n6m tdi chinh hiQn tai thi
dgqc ghi nh4n vdo itri ptri srin x*6t kinh doanh trong nim tdi chinh.
Chi nhi tra tru6c cldi hqn: Ld c6c 1o4i chi phi tlrr,rc t6 da phat sinh nhtmg c6 li€n quan dtin ktit qui ho4t
Joni ran xu6t kinh cloanh cila nhiAu ni€n c10 kii to6n'
CO,r-g ty rinh vd phdn b6 chi phi tri truroc Oai fgn vdo chi thlt^".,.."?l kinh doanh
"11tq vdo tinh ch6t' mirc
dQ tir.ng lo4i chi phi d€ clign phuong ph6p vd ti€u thrlc phhn b6 phir hgp, tho'i gian ph6n b6 t5i da 02 nam'
Chi phi phii tri :
Khoin chi phi phdi trii tr€n b6o c6o tii chinh t4i thd'i di6rn 3010612016 ld chi phi bdo vQ mdi trubng Cdng
ty chua k0 khai.
8. Nguy0n tic ghi nh$n cdc khorin phrii trii thuong m4i vir phii tri khic
Cdc kho6n phii tra ngu'i b6n. phditri nQi b0. phdi trfr kh6c. khodn vay t4i thtri dii5m b6o c6o' n{u:
- C6 thdi h4n thanh to6n drroi I ndrn dugc phdn lo4i ld Nq ngAn hqn'
- C6 thdi hAn thanh todn tr6n 1 ndrn dugc phdn loqi ld Ng ddi han'
Tiri sdn thii5u chd xir lf du-o. c phdn lo4i ld Ng ngln h4n'
Thui5 thu nhQp hodn 14i tlugc phdn loqi ld Ng ddi han'
9. NguyGn tic ghi nh$n viin chii s6'hilu
Viln ddu tur ctra cht so hffu dugc ghi nh4n theo s,i von th-trc g6p cira chir so hilu'
C6 phieu qu! ld cO phitiu do c6ng ty ph6t hdnh vd dtrgc mua lAi boi chinh cdng ty ph6t hdnh, nhtmg n6
khdng bl huf bo vd.s€ dtrsc t6i piai nann tro l4i trong khoiLng thyisili":|"",'lljiln^::.Tl1t:i.lt"::chrin[ Hro'iti. c6c c6 phi6ur qu! do congty ndrn giii'9]6ng drloc nhan c6 titrc' khong c.o quyen bau cu nay
rham sia chia phdn tdi sdn ttii cong ry g-iai thc. K-hi chia c5 t(rc cho c6c c6 phAn, c6c c6 phiOu qu! tlang do
cdng i, ni'n girr du'o. c coi ld cd plti6u chua ban'
Lsi nhu4n sau thu6 chua phdn.phoi la so lsi nhuQn.tir gtic trgat d01g c!a.9oi1l lghi:p-sau khi !u c1c
kt,;i; ;[";hinr, Jo ap drrng hoi tri ttray d6ichinh-sdch k5 to6n vd didu chinh hdi t6 sai s6t trqng vdu cua
cdc n6m trtrdc
10. Nguyen tic trich lgp c{c khofln tlqr trir cric qui tir'lg'i nhu$n sall thu6:
Lgi nhuQn sau thui5 thLr nh4p doanh nghiQp sau khi dugc HQi ddng quin tri ph€ duyQt tlu-o.c trich cdc qu!
theo Di€u lQ C6ng ty vd c6c quy dinh pf,'ap fy frig" t nit, se piran cfrTa cno c6c^bcn dua tr€n tj' lp v5n g6p'
11. Nguy€n tic vir phuung phfp ghi nhin doanh thu
I I.l Doonh tltu btitt hiutg ttrtlc ghi nhQn khi tliing th6i thda mdn cdc tliiu kiQn sau:
- phAn ldn riri ro vd lgi ich gan li6n vdi qr.ryiin so hflr,r sdn phAm hofc hang h6a dd tlugc chuy6n
giao cho nguoi mua;
- CQng ty khdng con n6rn giir quy€n quan l1i hdng h6a nhu nguoi sd hiru hdng h6a hoqc quyen
ki€m sodt hdng h6a;
- Doanh thu dugc xric dlnh tu'ong tl6i chic chrim;
- Cdng ty ttd thu clugc hoic s€ tl'ru dugc lgi ich kinh ti5 ttr giao dlch b6n hdng;
- X6c dinh dugc chi phi li€n quan d€n giao dlch b6n hdng
11.2. Doantt thu cung cdp dlch v4 dugc ghi nhfln klri k€tgun,cug giao dich <16 dugc xiic dinh mqt c6ch
d6ng tin c4y. Trirdng hqp viQc cung cdp OiIt uU iien quun d6n nhidu ki'thi doanh thu dugc ghi nhfn trong
l3
cONG rY cO PHAN oAu rtf vA xAv LAp sONc n'q' Btio ctio tdi chfnh giira niAn dQ
kdt thtic ngdy 30/06/2016L0 60 + 6l Khu dd thi mdi V6n Ph0, Phri La, HiDdng, HlXat
kj, theo ktit qui phdn c6ng viQc dd hodn thanh vdo ngdy l4n.!ane. ian
C5i fe to6n cira ky d6' Kiit qui cira
giao dich cung c6p dich vp dugc x6c tlinh khi thoa mdn cac dleu Kr-en sau:
- Doanh thu duo. c xic dlnh tuong if6i chic chan;
-c6khirn[ngthuclugclqiichkinhtcttrgiaodlchcungcdpd[chvr.rd6;
- X6c rtinh dugc phin cdng viQc d5 hoin thdnh vio ngdy lflp Bnng can e6i ki5 toin;
- X6c dlnh dugc chi phi phrit sinh cho giao dich vd chi phi d,! hoan thturh giao dich cung c6p
dich vu d6
phdn c6ng viQc cung c6p dlch vg dd hodrn thdnh dugc xdc clinh theo phuo'g ph6p <t6nh gi6 c6ng viQc hodn
thanh.
11.3. Doanh thu hogt ilQng tdi chlnh:Doanh thu ph6t sinh tir titin l6i, ti€n bin quyiin, cd t'lc, lqi nhu4n
dur. c chia vd c6c khoan doanh thu ho4t eOngiai chinh thac dugc ghi nh{n khi thoa mln ttOng thdi hai (2)
cli6u kiQn sau:
- C6 kha ning thu <luo. c lgi ich kinh tti tir giao dich d6;
- Doanh thu dtro. c x6c <Ilnh tuong dOi chic chan'
c6 tuc, lgi nhu{n dugc chia dugc ghi nhan khi cdng ty <ltrgc quy€n nh4n c6 tirc hoflc dugc quy€n nhan lqi
nhu$n tir viQc gdP vdn.
I1.4. Doanh thu Hgp il,ng xrty dwg: PhAn cdng viQc hoin tlidnh cua Hgp A2nq iaV
d-1rng ld'm co sd xiic
rtinh doanh thu <ttro. c x6c alnn can-cu vdo h6 so qJry6t toan giai dopn ho{c quy6t toiin c[ra c6c cdng trinh c6
.trn t1r xiic nh4n cira hai b€n ho[c ho6 <ton tdi chinh <td ph6t hdnh'
12. Nguy€n tic vd phuong phdp ghi nhfln chi phi hg'p tlifng xiy dqrng
Chi ptti crta hgp it,ng *!y,tttng gim: Chipl-ri tr.rc.ti6p.lien quan ttin tirnghVp ddnq, 9ni pn{chung du.gc
il;,i;d d- "*.too oa;e.o fie"n qu- ua c6c chi pt'i tlta" c6 flr6 thu lai tir kh6ch hirng theo cic <li6u
khoin cfia hgp ilOng xdY l[P'
13. Nguy6n tfc vi phuong phip ghi nh$n chi phi tni chinh, chi phi brin hing vir chi phi qufln $doanh nghiQP
Chi Phl tii chfnh:
C6c khoin chi phi dugc ghi nhfln vdo chi phi tdi chfnh g6m:
- chi phi hoflc c6c khodn t5 ticn quan di5n c6c ho?t dQng dau tu tdi chinh;
- Chi phi;Ji vay vdn bao gom Hi ti€n vay vi cde chi. phi.kh6c ph6t sinh lien quan-trgc-tt-"*:i.:i:
khodn vay driqc ghi nhair vdo chi phi trong k)i. Chi phi d.i vay lien quan try9I:p d€n viQc daY tu
xay dpg ho4c sin xu6t tii sirn do $a'g duq! tinh.vao.gid tr! crha tdi sin d6 (duo.c.v9n nga)1 pfo
;#-;""kh;;laitien uuy, phdn b0 ca-c khoen chitit khdru ho4c phr,r trOi khi phrit hdnh tr6i phieu'
c6c khoan chi phi phu ph6t sinh li6n quan tdi qu5 trinhlam thir tgc vay;
- ctic khoan 16 io ttru, eoi ty gia noi doai cira cdc nghiQp vg ph6t sinh li€n quan <li5n ngo{ tQ;
- DU phdng giim gi6 cl6u tu chrmg kho6n'
C6c kho6n tr€n ctuo. c ghi nhqn theo s6 ph6t sinh trong kj,, khdng bir trir vdi doanh thu ho4t dQng tai chinh'
Chi phi b6n hdrng vh chi phi quin lf doanh nghiQp: ld c6c khoan clri phigian titip.phpc vg cho ho4t clQng
phan ph6i san phfirn. r.tang rtou" cung c6p dich v"u tu'ttri trrlong vd diAu hdnh sdn xudt kinh doanh ctra Cdng
ty. Nlif khoin chi phib6i hang va-quan f doanh nghiQp phdt sinh tr9ne.t1{tr99 plifa^ ngav vito b6o
c6o k€t qud ho4t dQng kinh doaih ci,a ki d6 khi chi phi d6 khdng tlem l4i lgi ich kinh t€ trong c6c ky sau'
14. Nguy6n tic vir phuo-ng phfp ghi nh$n chi phi thu6 thu nh$p doanh nghiQp hiQn hirnh' chi phi
thu6 thu nh$p doanh nghiQP ho6n $i.- Chi phi thuri TNDN hiQn hdnh clugc x6c d[nh tr€n co sd thu nhQp chlu thu6 (niiu c6) vd thrxi sudt
thu6 TNDN trong ndm hiQn hdnh.
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cONG TY cO PIrAN DAu rltv.t xAv t Ap s6tqc ol Btio ctio tdi chinh giiba nidn iIP
fit*tc ngdY jA/06/2016LO 60 + 6l Khu d0 thi mdi Vin Ph0, Phf La' Hd DOng, HaNOj
3 Phei thu cfia khdch hing
3,L Phdi tltu cfia kluich hdng ld cdc bdn fidn quan
3.2. Phdi thu crta khtich hdng ngdn hgn
BQLDA Ludi ctiQn (Cdng ty diQn l\rc 1)
Ban QL dg 6n phrit tri6n DiQn lUc - C6ng W DiQn lUc IXI{ SD 7.05 - Cty CP SSD 705
C6ng ty TNHH MTV XD vd Gia c6ng CK SOng Dd
DiQn Lgc L4ng Son
DiQn Lgc DiQn Bi6n
Di€n lUc Chuong MfCdng ty CP Tu v6n & Kinh doanh Sdng Dd
Diqn lUc Thanh H6a
DiQn lr,rc Lai Chdu
Di€n lUc Bic K4n
Di€n luc HnNOiTOng Cdng ty DiQn lUc Mi€n Bac
DiEn lUc Th6i NguY€n
3.3. Phdi tltu cfia khdch hdng diti hgn
C6ng ty CP Ph6t trir3n diQn Mi€n bdc 1
BQLDA Ludi cliQn (COng ty eliQn luc 1)
Di€n lUc Hii Duong
SdNN vd PTNT Hoi Binh
c0ng
4 Trii tru6c cho ngu'd'i b6n ngfn h4n
Cty CP tu v6n dAu tu XD thuj'lqi thui'diQn Th6i
BinhC0ng ty CPDT & XD Cen co Sdng Ed (Chan Thinh)
Cdng ty Co diQn Trirng Kh6nh Trung Quiic
C6ng ty TNHH Tdn An
Cdng ty CO PtrAn co diQn vd XdY hP VWC6c ddi tugng kh6c
c0ng
s5 cu6i t<Y 56 dAu nem
17.170.639.573
2.44t.965.226
220.761.166
3.339.804.996
128.973.836
729.344.0r2
5.212.972.156
72r.169.85r138.449.945
1.766.128.968
2.328.366.429
r42.702.988
5.682.463.212
674.362.277
4.584.445.798
67.216.137
356.439.000
14.429.130.54;
2.t63.678.002
2.441.965.226
220.761.166
476.267.889_
128.9T436430.539.459
110.068.114
721.169.8.sr
173.062.431
3.412.528.968
424.468.000
226.320.588
3.499.327.015
6.534.474.442
6'74362.277
5.436.457.028
67.216.137
356.439.000
22.853.102.785 20.963.604.987
S6 cuOi t<Y Sl5 eAu nem
1.300.000.000
1.600.000.000
4.26s.845.000
2.989.525.000
2.481.630.000
1.044.856.641
11.540.798.697 13.681.856.641
4.265.845.000
3.739.525.000
2.481.630.000
1.053.798.697
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CONG TY
Ld60+61
cO ruAn oAu rU vA xAv lAP sONc oA Btio crio tdi chinh giiba nidn iIQ
kdt firtc ngdy 30/06/2A16Khu ilO thi mdi V6n Phri, Phri Lq Hd DOng, HnNQi
9. Tdng gi6m tii sin ci5 dlnh v0 hinhDonvirtnh:WD
Sii dAu nlml0 Chi phi xiy dr;ng co btin dti'dang
Thiry tliQn Tat Ngoing - Son La
Thriy iliQn Mu'ong Sang 2-MQc ChAu-Son La
Thuy diPn Thu C0c
Nhi xuong Chuong M!Thiry diQn Mudng Sang 3
c0ng
11 Chi phf tri tru6'c dii h4n
C6ng cg dpng cq xuAt dilng
Phith{i ch6p tdi sdn
c0ng
So cu5i rY
4.126.r23.865
92.532.643.296
482.123.045
1.989.994.226
45.849.181
187.949.381.666
64.785.010.349
482.123.045
t.989.994.226
26.050.000
99.116.733.613 255.232.559.286
s6 cu6l t<Y 56 dAu nim
8l.538.976
203.5s5.556
65.452.598
285.094.5s2 65.452.598
21
Chi ti0u Quy6n sii dgng ddtThuong hiQu S0ng
DEc0ng
T. NCUYEN GIASii au dAu n5m r.830.000.000 r00.000.000 1.930.000.000
s6 ou cu6i ty 1.830.000.000 100.000.000 r.930.000.000
rr. GrA rR! HAO MON LUYKE
56 du tIAu ntrm 100.000.000 100.000.000
56 clu cu6i nim 100.000.000 100.000.000
rur. GrA rru cON LAIt. Tai ngiy ttf,u ntrm 1.830.000.000 1.830.000.000
2. T4i nghy cuiii t Y 1.830.000.000 1.830.000.000
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VT. NHUNG THONC TTN KHAC
l. Thdng tin so sfnh
SO tieu so s6nh tr€n Bdng cdn ili5i ki5 toan la sii ligu tr€n 86o crio tdi chinh cho nim tdi chinh kiit thric ngdy3l th6ng 12 ntun 2015 cltrgc ki6m to6n bdi Cdng ty TNHH Ki6m todn vd Dinh gi6 Thdng Long _T.D.K;SO tlqu so siinh tr€n 86o c6o KQKD vd 86o c6o luu chuyiSn tiAn t€ ld sii li€u tr6n b6o c6o tdi chinh giuani€n dQ k6t th0c ngdy 30/06/2015 dA duoc kirim to6n b6'i Cdng ty TNHH Kiiim toan vi Dinh gi6 TliangLong _T.D.K.
Nguoi l$p bi6u K€ todn truri'ng
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EINH THI DAO LE QUANG DAI
08 ndm 2016
DINH VAII XITAN
30