UBND THANH PII6 HA NOT

CTY TNHH MTV THOAT NIT& HA NOT 65 Van H63 - HBT - Ha NOi

ong RI s6 200/2014/1 I -BIC . /2014 coal BO lid chink

HANG CAN

Tai ngay 31 thin 15 (Dinh kern Ter trinh so. 3 Z5 ITNHN ngdy 3 0 theing

Dun ND

TAI SAN Ma s6 Thu yet minh

31/12/2015 01/01/2015

1 2 3 4 5 A- TAI SAN NGAN HAN 100 524328.562.898 453.787.443.055 I- Tien va the khoin Wang throng tier, 110 280.869.022.465 258.398.628.068 1. Tien 111 129.744.218.803 33.371.723.758 2. Cac khoan taang throng tin 112 151.124.803.662 225.026.904.310 II- Cac khoin din to tai chinh ngan ha 120 5.267.177.120 5.132.468.787 3. Nu or nam gift cl6n ngay ciao Ilan 123 5.267.177.120 5.132.468.787

Cac khoin phii thu ngan _bon 130 219.004.182.562 180.064,264.124 1. Phai.thu ngan ban cna khach hang 131 186.171.626.842 166.963.195.337 2. TrA tweic cho nguai ban ng6M han 132 26.689.992.192 9.749.936.136 6. Cific khoan phai thu khan 136 6.533.533.658 4.196.365.314 7. Da pheng phai thu nem han kha dei 137 (390.970.130) (845.232.663) IV- Hang ton kho 140 17.237.409.229 8.844.946.655 I. Hang tan kho 141 17.535.171.983 9.202.540.090

Da phong giAm gia hang tori kho 9. 149 (297.762.754) (357.593.435) V- Tai sari ngan han khac 150 1.950.771.522 1.347.135.421 I. Chi phi tra truac ngan hat] 15 1.950.771.522 1.248.532.021 3.. Thu6 va cac khoan phai thu Nha ntrac 153 98.603.400

TAI SAN HAI HAN B- 200 469.556.523.974 429.734.171.453 II- Tai san c6 dinh 220 104.149.801.722 116.776.866.852 1. Tai san cnidinh Min hinh 221 104.149.801.722 116.776.866.852

Nguyen gia 222 246.934.797.284 242.364.824.325 Gia tPi hao men luy/ k6 223 (142.784.995.562) (125.587.957.473)

3. Tai san c6 dinh VU hinh 277 Nguyen gia 228 321.600.000 321.600.000 Gia tri hao mon lily/ k6 229 (321.600.000) - (321.600.000)

IV- Tai-san deY dang dal ban 240 357.958.118.732 312.229.089.101 7.. Chi phi xay dung co ban dia dang 747 357.958.118.732 312.229.089.101 V - IV. Cac khoan dau tur am chInh dai han 250 7.388.140.000 2. INiu ta vao ening ty lien k6t, lien doanh 252 7.388.140.000 VI- Tai san dai ban !chat 260 60.463.520 728.215.500 I. Chi phi tra tilt& dal han 261 60.463.520 728.215.500

TONG CONG TAI SAN 270 993.885.086.872 883.521.614.508

TV CH HHIEM Hal H!tti

MOT TWANH V THOAT N jp

TONG SIAM COO

rein St

Ngued lhp bi6u • Truing P. QLKT

Ho N(51, ngriy 30 thong

Pith T6ng P

neim 2016

OC

To, TStf 12-14412t

NGUON VON M5 s6 Th uyet min h

31/12/2015 01/01/2015

2 3 . 4 5 A- NO PHAI TRA 300 _ 658.001.677.275 727.670.135.596 I- Nq ngan hhn 310 274.003.071.464 410.639.607.371 1. Phai tra nathltri banna 'an han e, b . 311 42.421.039.841 , 22.700.747.421 2. Nguti rnua tra tieln tor& ngart han 312 181.000.000 181.000.000 3. Thu6 va cac khoan phai nap Nha nu& 313 23.363.162.722 25.611.526.096 4. Phai tra ngtroi lao dOng 314 55.599.882.527 49.478.319.029 5. Chi phi pltai tra ngan han 315 462.050.379 275.295.662 9. Phai tra ngan Iwi khac. 319 6.037.203.324 127.452.348.375 12. Quji khen thtrOng, phtic lot 322 145.938.732.671 184.940.370.788 II- Ng dhi Iihn 330 383.998.605.811 317.030.528.225 7. Phai tra dal Ilan khac 337 382.821.862.175 316.665.602.771 9. Quji phat tridn khoa hoc Và cong nghe 343 1.176.743.636 364.925.454 B- VON CHI) s6 HUU 400 335.883.409.597 155.851.478.912 I- V6n chill so kfiP 410 334.375.338.170 154.343.407.485 1. Vein gap cilia chii so hau ..... . 411 217.429.968.527 76.808,988.059 8. Quj7 dale ta ph& tridn 418 77.534.419.426 77.534.419.426 11. Lai nhuan sau thu6 chtra phan ph6i 421 39.410.950.217 II- Nguiin kinh phi \la guy khac 430 1.508.071.427 1.508.071.427 2. Ngueln kinh phi dä hinh thanh TSCD 432 1.508.071.427 1.508.071.427.

TONG CONG NGUON VON 440 993.885.086.872 883.521.614.508

Ngtthi lap bi t Trunti P. QLKT

016

jam d6c

TONG GIAM 06C

ran' ail,

Pho

Ha NO:i, ngdy 50 th

T6ng GD PTT GONG Ty 1R CH Nulçv HIJUnt)ti MOT TIIANN yIEN

NtkiC

N-

UBND THANH PHO HA NO!

Mau s6 B02-DN CTY TNHH MTV THOAT NUDC HA NOT

Ban hanh theo TWA-1g tu só 200/2014/TT-ETC

'65 Van H6 3- HBT - HA NO ngay 31/12/2014 caa BOTai chInh

BAO CAO KteT QUA HOAT DONG KINH DOANH

Nam 2015 (Dinh kern To trinh a 5 95 ITNI-1N ngtiy 30 than& 3 nolm. 2010)

CHI TIEU ma so. Thuyel minh Nam 2015 Nam 2014

1 2 3 Doanh thu ban hang va cung cap

1. dich vu 01 755.908.406.290 727.675.400.208

2. Cac Ichoan giim trit doanh thu 02 - Doanh thu thuan ye ban hang va

3 cung cSp dich vu 10 755.908.406.290 727.675.400.268

4. Gia van hang ban 11 680.075.259.700 624.129.225.576 Lgi nhuan g0p v6 ban hang va

5. cung cap dich vti 20 75.833.146.590. 103.546.174.692

6. Doanh thti hoat dang tai chinh 21 10.143.359.664 11.935.227.193

7. Chi phi tai chinh 22

8 Chi phi ban hang 25 -

9. Chi phi quail 19 doanh nghiap 26 34.591.291.093 30.434.277.987 Lai nhuan thuan di hoat Ong kinh

30 51.385.215.161 85.047.123.898 doanh

Thu nhap kliac 31 8.646.658.604 1.263.209.385

12. Chi phi Ichac 32 516.806.174 1.243.562.291

13. Lai nhuan Ichac 40 8.129.852.430 19.647.094

14. Ring lai nhuan k6 toan mak thu6 50 59.515.067.591 85.066.770.992

15. Chi phi thu6 TNDN hian hanh 51 12.809.367.975 18.201.233.215 Lai nhuan sau thug thu nhap doanh

17. nghie;p 60 46.705.699.616 66.865.537.777

GtAm Doc

rekk leant

UBND THANHPII6 HANOI CTY TNHH MTV THOADNUOC HA NO!

65 Van H6 3 - HBT - Ha Nei

MAU st B 03 - DN

Ban hanh thee Theng tu s6 200/2014/7T-BTC ngay 31/12/2014 dm BQ Tai chinh

BAO CAO LIHJ CHUYEN TIEN n NAM 2015 (Theo phuong phap gian fief))

(Dinh kern To trinh s 585 /TNHN ngay 30/03/2016) •

Chi tieu ma so Thuyet minh

Nam nay

_

Nam But

1 2 3 4 5

I. Lilt CHUYEN TIEN it HOO HONG KIM! DOANII

1. Lryi nhuan tray thu e 01 59.515.067.591 85.066.770.992 2. Dieu chinh elm cac khan :

- Kau hay tai san co dinh va ba't dOng san dau tu 02 V.I1-14 28.457.179.113 23.272.823.451

- Coe khoan da phang 03 (514.093.214) 995.284.484 - Lai, 13 chenh Itch Ni gia hat dal do danh gid lui cac khoan aux tin te co gm ngoni te 04 (128.653) (986.358)

- Lai, 18 tir hogt clang den tu 05 (18.239.540.326) (12.161.699.122)

-. Cac khogn dieu chinh khac 07 1.000.000.000 . - 3. Lcfi nhan tir hat dang kinh doanh trac thay di vim Mu

icing 08 70.218.484.511 97.172.193.447

- Tang (-), giant (+) cac khan phai thu 09 (17.722.425.202) 36.417.239.054

- Tang (-), giarn (+) hang tan kho 10 (8.332.631.893) 2.949.537.966

- Tang (+), giam (-) cac Ichoan phai tra (Ichong Ice lai vay phai tra, thu e thu nhap phdi map) 11 29.061.498.667 (16.367.690.046)

- Tang (-), giam (+) chi phi.tra. tru6.0 12 (34.487.521) (351.150.658)

- Thua thu nhap doanh nghiep da nOp 15 (17.679.649.382) (22.420.429.693)

- Tien thu Ichoe tit hogt dOng kinh doanh 16 99.675.000 48.300.000

- Tien chi khac ta heat dOng kinh doanh 17 (38.579.968.832) (24.798.090.687)

Lun chuyen an thuan dr Moat dang kinh doanh 20 17.030.495.348 72.649.909383

II. LUC; CHUYEN TIEN Till HOAT HONG DAU TH

I Tien chi da mua atm, xay Mpg TSCD va cac TSDH khac 21 (72.517.555.004) (275.421.584,999)

2. Tien thu tir thanh N, nhang ban TSCD va cac TSDH khac 22 861.450.909 443:653.8 1 8 4. Tien thu hea cho vay, ban lai cac cling cu no cem don vi bilk 24 - 5.000.000.000 5. Tian chi dau tu gap van vao don vi khac 25' -

6. Tien thu hei dau tu g6p viin van don vi khac 26 - - 7. Tien thu ta iai cho vay, cii tire va lgi nhuan duot chia 27 10.301.360.087 11.993.919,638 _

Lull chuyen an than tir hat (lag du hr 30 (61.354.744.008) (257.984.011343) III LUU CHUYEN TIEN Til HOAT DONG TAI CHINH

I. Titn thu tir phat hanh ce) phieu, nhen von gem can CSH 31 66.794.514.404 262.024.333.095

Lull chuyen titn thuan tir hot Ong tai chinh 40 66.794.514.404 262.024.333095

Ltru chuytn tien thuAn trong nam (50 =20+ 30 + 40) 50 22.470.265.744 76.690.230935

Tito va tang throng titn du narn/ky 60 258.398.628.068 181.707.410.775

Anh hang can thay di tji gia hem dodi quy dei ngngi te - 61 128.653 986,35 S

Titn va tang throng tiLl cad nam (70 = 50+60+61) . 70 8.80,9.131 258.398.628.066

GONG

* CM14C1rHATCHitt:4711 6. 3 Mtn 2016

4, Nee (0111.} I • Ngubi lap bleu Trifling plieng QLKT Pith Ding GD

UBND THANH PHO HA NOT

MIdu so B09-DN • CONG TY TNHH MOT THANH VIEN Ban hanh theo TT 200/2014/TT-ETC

THOAT NtrOC HA NOT ngay 22/12/2014 cilia BO Tat chinh

THUYET MINH RAO CAO TAI CHINH

_Nam 2015 -( Dinh kern Ter trinh so' .:1•2 /TNHN ngay JO thong neirn 2016)

' DC DIEM HOAT HONG CT:JA DOANH NGHIEP

Cong ty TNHH Met thanh vien Thoat nudc Ha Nei -den than IA Cong ty Thoat nuarc Ha NOi duct thai-1h lap theo Quyet dinh so 171 QD/UB ngay 16/01/1993 ctla UST ban Nhan dan Thanh phi) Ha Ni. Giay chnng nha.n dang ky•kinh doanh se 108385 dugc cap ngay 29/04/1993 tai Ha N6i.

Ngay 06/10/2005, US, ban Nhan dan Thanh ph8 Ha NOi ca Quyet dinh -so 154/2005/QD-UB ye viec chuyen Cong ty Thoat nutit Ha Nei thuOc SO: Giao thong tong chInh thanh Cong ty TNHH Met thanh vien Thoat mitre Ha. Nei. Gidy chimg nhan dAng kinh doanh Cong ty TNHH MOt thanh vien so 0104000260 ngay 02/12/2005 do So: Ke hoach va Dau Thanh pile Ha Nei cap. Cong ty chlu sv quan ntrot cila US, ban Nhan dan Thanh pho HA Nei..

„ Ngay 20/01/2006, Cong ty dirge cap Giay chUng nhan Tang kY kinh doanh Cong ty TNHH Nha nude Met thanh vien se) 0104000260 thay doi Mn dna: nhat.

Ngay 29/6/2011 Uy ban Nhan dan Thanh ph() Ha..NOi c6 Quyet dinh s0 3082/QD-UB ve viec di ten, xac dinh co cau to chat tong ty TNHH met tharth vien Thoat Hd Nei.

Ngdy 21/2/2012 Cong ty dugc cap Giay chimg nhan dang kinh doanh Cong ty TNHH Met thanh vien se 0100105704 thay dei lan did ba Theo do:

Ten viet tat oda. Cong ty la: COng ty Thoat nu6:c HA Nei - HSDC.

Vn dieu le la: 298.000.000.000 .VND . Trong do, von dau tu tea clad se tai ngdy 31/12/2015 la: 210.135.219.128 VND.

Muc tiou va pharn vi kinh doanh efts. Cong ty bao gem: . • Thoat ntrac va >± ly ntrec thai, chi tit:

QuAn duy tri, van hanh va bat) ve he thong thoat nutc do th1;

Quan IS', nutt tiled Nra ph e thai thoat nut;

Lam (Lich va thodt nude va ve sinh mai trueng;

Thu gem rat thai khong dc hal ,Xfr IS, vatiCu huS, rac died thong dc hai XV IS, 0 nhiem va hog ciOng quanlY chat thai khat Xdy dung tong trinh tong_ ich Xay dung tong trinhk-ST, thuat dan dung knac, chi net Cat tong trinh tren song, crta Cong. Lap dat h thong cap, thoat nude-, 16 suei va dieu hod khong khi Lap dlat he thong then Sdn *uat be tong va cat san pham tin xi Mang va thoch cao Duc_sat, thep San xuat cat tau kien Rim 1641

1

San xuat thing; be chira va clang c chira dung bang kim loai Sira chila cac san pham kim loai duo san • Bdo duamg, sira chin eta vã xe co clang ca lchaa

Van tai hang hod bang dueng bO, chi tiet: Van tái ph liau,.phe thai, rae thai; Van tai hang hod bang xe chuyen dung. Nghien cim va.phat diem that nghiam khoa .hyc tçr nhien va k thuat Hoat darg hat try dich vu tai chinh chua duct phan vao dau, chi tiet: Hoat clang tu van dau tu ( khong ha° gam tu van phap luat, tai chinh, Ice toan, kiem toan, thue ya chdng ichnan) Lap dal ha thong xay dang khdc Roan thian cong trinh xay dtmg Ban bu8n 8to ve, xa c6 clang ccr khac

Ban phi tang vá cat ba phan phi try dm ethe vã xe co clang ca khac Ban buen may moo, thiet bi vá phi,' tang may khac Ban buon nhien lieu ran, long, khi và cac san pham lien quan Ban buan vat lieu, thiet bi lap dat Ichdc trong xay clang xay climg nha .cdc loai, chi tiet: Nha danh cho san xuat tong nghiap, Than xueng lap ram, kho hang; .Tu sUa vã cth tao cat khu nha 6 da ton tao.

-• Phádä Chan bi mat bang Kho bai ve. 'fru gill hang hoa

• Hoat dOng viii chai gái tri khat chtra dugc plaan vao clau, chi bet: Hoat dang cat khu vui choi giái tri (khong bao gem boat clang caa san nhay) Hog clang xay dung chuyen dang Ichac Sira °him may mac, thiet bi Sitichira thiet bi dien Cho thue xe co deng ca Va sinh nha cira va cac,cong trinh khac Cho thue may m6c, thief bi và do clang hut hinh khac

Nay clang c'eng trinh &rang sat vá clueing ba, chi Het: Cac cong trinh be mat tren dung pho, duang bO. can ceng;,Xay clang &rang Ong San xuat cat sea pham Icladc bang kim loai chua dupe phan van dau, oh tiet: San xuat thing, can, thang hinh Ong, x8, hap. ,Sira chira thiet bi Ichat Dith vu cham,s6c vã duy tri canh quan

Kinh doanh bat dOng sdn, quyen sir dung dat thuac chit so him, chit sir dung hoac di thue; chi tiet: Kinh doanh bat dang san.

Thiet k& cap thoat nuat - mai trueng nude Gang trinh xay cland; Thiet k kin frac cong,trinh; Giam sat thi cong xay dung loai c8ng trinh; Nay clang, linh vat chuyen mon giam sat: lap dat thiet bi, tong nghe thoat nuOt - MTN.

Tra sor chink ofra Cling ty Tat tai se 65-Van He 3 - Quan Hai Ba Mina - Thanh PhO HA Ni.

Cent ty co cat Xi nthiep frac thuec hach todn kirk t phti thuec, bao 26m:

Chi nhanh COnQ ty TNHH Mat thanh vien Thoat nude Ha Nal - Xi nghiep thodt nude so 1 ctuyc thank lap tlaeo Quyet dinh se 834/2006/QD-HSDC nady 19/06/2006 ell/a Chit' tjoh C8ng ty T-NHH Mat that-in vien Thodtputt Ha Ni. Bang ky klub doanh se 0114000426 ngdy 30/06/2006 va dang kink doanh thay clei Ian thd 2 se 0100105704-002 nc,Ay 16/5/2012 do SO- Ke hoach va. Dan tu Tharth pla8 Ha Nai cap.

Chi nhanly Cong ty TNHH Mat thank \len Thoat nude Ha Nei -- Xi nthiep thoat nude sO 2 dirge thanh lap thee - Quyet dinh se 1503/2006/QD-HSDC na-Ay 06/06/2006 cim ChU tick Cenci ty

TNHH Met thanh vien Thoat nuac Ha Nei. Bang k kinh doanh se 0114000425 ngdy 23/06/2006 va clang k kinh doanh thay dOilán thir 2 se 0100105704-003 ngay 21/5/2012 do SO Ka hoach va Dau fir Thank phi; HO Nei cap.

Chi nhanh Cong ty TNHH Met thank vien Thoat nude HA Nei -• Xi nghiep thoat lark se 3 dugc thank lap theo Quyet dinh sO 824/2006/QD-HSDC ngay 19/06/2006 oda Chu tich Cong ty TNHH Met thanh vien Thoat nuac HO NOi. Bang k kinh doanh se 0114000429 ngay 03/07/2006, Bang kinh doanh thay dal Ian thd hai so 0100105704-004 ngay 17/5/2012 do SO KO hoach va Dau tu Thanh phO He. Nei cap.

Chi nhanh Cong ty TNHH Met thank vien Thoat mine HO Nei - Xi nahiap thoat nuare se 4 duet • filth lap theo Quyet clinh se 830/2006/QD-HSDC naay 19/06/2006 coa Chit' tjch Cong ty TNHH Met thank \Tian Thoat nuec HA Nei. Bang k kinh doanh se 0114000431 ngay 06/07/2006 va. dang 14 kinh doanh thay dOi Ian thir 3 se 0100105704-005 ngay 15/5/2012 do SO Ka hooch va Dau fir Thanh phe Ha Nei cap.

Chi thank Cong ty TNHH MOt thanh vien Thoat ntrac HA Nei - Xi nghiep thoat ntroc se 5 dugc thank lap theo Quyet dinh se 832/2006/TB-HSDC ngdy 19/06/2006 cna Chn tich Cong ty TNHH Met thanh vien Thoat rank HO Nei Bang k kinh doanh se 0114000432 ngay 07/07/2006 va clang, 14 kinh doanh thay dOi Ian thd 2 se 0100105704-006 ngay 7/5/2012 do SO Ke hoach vO Dau fir Thanh pile HO Nei cap:

Chi nhanh &Ong ty TNHH Met thank vien Thoat nude HA Nei - Xi nghi'ap thoat nuot scii 6 dugc thank lp theo Quyet dinh sO 1294/TNHN naay 17/11/2009 cna Chia tich Cong ty TNHH Met thanh vien Thoat nutc HA Nei. Bang k kinh doanh se 0114003317 ngay 22/12/2009 va. clang ky kink doanh. thay dal Ian thd 2 se 0100105704-001 ngay 23/5/2012 do SO Ke hoach va Dau tu Thank pho Ha Nei cap.

Chi nhanh Cong ty TNHH Met thank vien Thoat nuac HO Nei - Xi nghiap thoat ntrac so 7 dupt tladnh lap theo Quyat dinh so 970/TNHN ngay 28/09/2013 dm Chit tich Cong ty TNHH Met thanh vien Thoat nuac HO NOi. Bang k kinh doanh so 0100105704-13 ngay 14/10/2013 do SO Ke hoach va. Dau tu Thank ph!) Ha Nei cap.

Chi nhanh Cong ty TNHH Met thanh vien Thoat nub.° Ha Nei - Xi nghiep Thi cong co &lei xay lap &rot thanh lap theo Quyet dinh se 1132/2006/QD-HSDC ngay 19/09/2006 cila Chit tich Cong ty TNHH Met thank vien Thoat nuac HO Nei. Bang ky kinh doanh so 0114000495 ngdy 09/10/2006 va. dang k kinh doanh thay dei_ Ian thir 2 sO 0100105704-007 ngay 7/5/2012 do So. Ka hoach va. Dau tu Thank pho HA Nei cap.

Chi thank COng ty TNHH Met thanh vien Thoat nutc Ha Nei - Xi nghiep quan IY cvm tram barn dau mai Yen SO dirge thenla lap theo Quyet dinh sO 1500/2006/QD-HSDC ngay 28/12/2006 cna Chia tich Cong ty TNHH Met thank vien Thoat nuarc HO Nei. Dana- 14 kinh doanh so 0114001445 nc.tay 15/06/2007 ye: clang 14 kinh doanla thay_ del l'an tin': 3 se 0100105704-008 naay 7/5/2012 do SO Ka hoach va. Dau ttt TP HO Nei cap.

Chi thank Cenci ty TNHH Met thank vien Thoat nude HO Nei - Xi nahiap khao sat thiat Ice dugc thank lap theo Quyet dinh so 2020/TCCB ng,ay 08/1 0/1997 cilia Giam doe SO Giao theng, cOna chink Ha Nei. Dana ky kinh doanh so 311167 naay 10/12/1998 va Dana ky kinh doanThthay a/6i Ian tin: 2 se 0100105704-010 nzay 8/3/2012 do SO KC hoach va Dau tu Thank pito HO Nei cap.

Chi nhanh Cong. ty TNHH Met thank vien Thoat nuec HA Nei - Xi nghiap quan 1 cac nha may xit IY nude thai dugc thank lap theo Quyet dinh sO 1184/TNHN naay 19/12/2005 oh Chit tich COna ty TNHH Met tharth \Tian Thoat nu& HO Nei. Clay chnna nhan clang k hoat Ong so

3

0114000370 raray 21/03/2006 \TA DãdgJc kinh doanh thay di Ian thir 2 sO 0100105704-009 ngdy 17/5/2012 do So. Ké hoach \la Dau tu Thanh 06 Ha NO cap.

Chi nhanh Cong ty TNHH MOt thanh vien Thoat nu& Ha Nei - Xi nghiep dich v thoat nuac va san xuat cung irng vat ttr chuyen nganh dug° thanh lap theo Quyet •dinh so 174 /TNHN ngay 25/2/2011 cda Chi tich Cong ty TNHH Mot thanh vien Thoat murk Ha NOi. Clay clulng than dang Icy hoat tang se) 0100105704-012 -va clang ky thay dôi Ian thahhat ngdy 7/5/2012 do Sor Ke hoach va Dau ttr Thanh pile Ha NOi c'ap •

H. Kt icE TOAN, DON VI TTEN Th StJ'' DUNG TRONG ICE TOAN

KY Ice toan nam: Bat dau tU ngdy 01/0 ilk& thtic vao ngdy 31/12. Dan vi tien te sir dung trong ke Man: Dong Viet Nam fl/ND).

ilL CHUAN MIK VA. CHE DO ICE TOAN AP LIVING

Ch do ká toan,ap dung: Ch e dQ k toan Doanh nghiQp ViQt Nam. Hinh Mix° s3 lc& toan áp dung: Nh4t kyr chting tir.

Bao ado tái chinh dugc trinh bdy bang Deng Viet Nam (VND); Cong ty áp dung Ch e dO ká toan doanh•nghiep Viet Nam theo huong clan tai ThOng tu so 200/2014/TT-BTC dugc BO Tai chinh Viet Nam ban hanh ngay 22/12/2014, thay the cho Che dO ke toan doanh nghiep ban hanh theo Quyet di/1h se) 15/2006/QD-BTC ngay 20/3/2006 cila BO truang Bo Tai chinh va Thong tu s 244/2009/TT-BTC ngay 31/12/2009 oda BO Tai chInli Bao cao tai chinh dugc lap va trinh bay clga. tren 06 nguyen tae: Hoat Ong lien Mc; Co. so' don rich; Nhat quan; Trgng yeu va tap hop; BU tit; CO the so sanh.

Bao cap tai chinh eds. Cong ty dugc lap tren co sa tong hop Bdo cao tai chinh cue. Van phong Cong ty (bao gOm hoat dOng kin_h doanh va. hoat Ong cong tac cM d'au tu tir nguan Von Ngan sach Thanla pho) va Bar) cao tai chinh eds. Xi nghiep thoat I-mac so 1, Xi nghiep thoat nunc so 2, Xi nghiep thoat nude so 3, Xi nghiep thoat nu& so 4, Xi nghiep thoat nulac so 5, Xi nghiep thodt lurk so 6,. Xi nghiep thoat nude so 7, Xi nghiep thi cong ca gial - xay lap, Xi nghiep quan lyr cum tram barn dau mai Yen Sa, Xi nghiep kholo sat thiet ke, Xi mchi'ep quan-IY cac nha may xillY,nuerc thai va Xi nghi'ep dich vu thoat nu& va san xuat cung Ung. vat tu chilyen nganh sau khi bit trir's8 du cac khoan cong ng nal bO.

IV. CAC CHINH SACH ICE TOAN AP DUNG

1. Tien va cac khoan &wag cltrong tin

Tien phaln anh toan be se tin hien co cna Cong ty tai thol diem 31/12/2015 bao gm tin mat va tien gui ngan hang khong ky

Cdc khoan tuang throng tien Id cac khoan dau tu: ngaln han co thal hap thu hi hoac ciao han 'thong_ qua -3 thanz co kha nang dOi dC dang, thanh 1 bong tien xac dinh va khong co rid ro -bong chuyen dOi thatch flan ke tü ngay mua khoan .dau tu do tai thel diem bac) cdo.

Trong nam, cac nghiep vu kith te phat smh bang, ngodi te dug.° chuyen doi sang VINO theo t gia thgc te tai ngdy phat sinh.

2. Hang tOn kho

Hang t6n Rho &rye tinh theo gia g6c. Cid goc hang, tan Rho bao g6m: Chi phi mua, chi phi elle bin va cac chi phi lien quan true tiep khac phat sinla de co clugc hang ton Rho & dia diem va tang thai hien tai.

Gia hang xuat Rho va hang ton Rho ductc tinh theo phuang phap nhap trucot xuat truck.

Hang Mn Rho dirge hgch than theo phuong phap Re 'Mai thufmg xuyen.

Chi phi san xuL kinh doanh d& dang bao gm: cac chi phi cho hoat dOng xay dtmg clan dung, cOng nghiep va cac c8ng trinh nhO 16 klade nhung den Mk diem 31/12/2015 chua hoan thanh.

Tap hop chi phi va tinh gia thanh theo phuong phap gian don. Chi phi va tinh giá thanh dugc tap hap cho timg cong trinh.

, 3. 'hi sin c6 dinh va khan hao

TM san co dinh him hinh dine trinh bay theo nguyen gia Va gia tri hao mem lily ke.

Nguyen gia tat san c dinh hitu hinh mua sam bao gôm giá mua vã loan b0 cac chi phi khac lien quan true tie') den viec dtra tai san- vao trgng thai szan sang sir dung.

Nguyen gia tai san ea dinh vo hinh la Man b0 cac chi phi ma doanh nghiep phai be ra.de e6 tai san c6 dlnh Ito hinh tinh den thai diem dua tai san do vao sir dung theo di,r tinh

Nguyen gia tai san co dinh dugc cap nhan -van: LA gia tri xac dinh efia , aci quan nha ntrac c6 tharn quyen true dap giao von; cac chi phi tan trang, sin chin tai san cO dinh; cac chi phi van chuyen, boo do, lap dat (neu ea) ma Cong ty phai chi ra three khi dua tad san co dinh vao sir thing.

Khan hao tai sari, co dinh duce tinh theo phuang phap duang thang dtra trap then gian sir dung uore tinh cira 161 san co dinhphu hop vol ea6 quy - dinh cila Thong tu s8 45/2013/TT-BTC ngdy 25/04/2013 cda BO Tai el-1111h, on the Mau. sau:

Loaf tai san cO,dinh Nam khau hao Nha cira, vat Men trim 06 -25 Maly mac thiet bl 03 - 10 Phuong tin van tai 05 - 10 Dung eg quan 03 - 08 Tai san co dinh khde 02 - 06

Ngoai eac tai sari e6,dinh hfru hmnli va vO birth dang dugc phan anh tren sale man, Cong ty.dang quan 15, va sir dung mOt so tai san dine Nha nude tam thai ban giao- ve n-lat hien vat quan va sir dung phue vg cho haat dOng cda COng ty. Cong ty sê phan anh tang tai san va tang von khi co quyet dinh ban giao von Gila ca quan co tham quyen.

DAu tungnhan

Dan tr ngan han tai 31 /12/2015 la sO du tin giri co ky han tai cac Ngan hang thuong mai.

Ghi nhan chi phi tra truck, chi phi phai tra Chi phi tra with° phbal anh cac khoan chi phi bao hem xe, chi phi kiem dinh va phi dukig be cha cac phuang tien van tai, chi phi Than be) Gong, cu dung cu.

Chi phi phai trà phan anh cac khoan chi phi din, mr&c, dien thoai va chi phi khde dive e phat sinh 'Manz den then diem 31/12/2015 chin 06 day dia haa don china M.

Nguyen Mc ghi niCan vo'n chU ser hun

Von our sar hunt dm Cana ty bao gem nguon van Ng,ah saeh Nha nuoc cap- va nguon von tu: bo suma mr Igi nhuan kinh doanh dC Mi.

7. Ghi nhlan doanh thu

Doanh thu duy tri: Nam 2015; doanh thu duy tri dugc ghi nhan tren ca sof khoi laryng duy tri hoan' Mania dugc nghiem thu dm Ban guan IY du an Ha tang do thi vá don gia duct lien nganh gôm Sá Tai chin, SO. Xay dung ye. Ser Lao thing thuang binh xã h6i trinh UY ban nhan dan thanh piaci Ha NOi phe duyet.

Doanh thu t cac haat dang duy tri he thong thodt nark val cac Quan huyen dtrac xac dinh tren ca. s& Idled bong &rye nghiem thu. yá don gia. dugc UBND cac Quail phe duyet. Doanh thu xay

Hp dOng, xay lap quy dinh nha thau dugc thanh toan theca gia tri Ith6i lugrag thtrc hien. Doanh thu xay lap trong k dug° ghi nhan Mang irng vari phaq cong viec da hoan thanh dugc . khach hang xac nhan.

Doankthu dich vu: la doanh thu cung tang dich vu lien quan haat deng thoat nuac va cac hot Ong khac phn hap dang k kinh doanh etia cong ty dugc ghi nhan tuang tang vad phan dich vi da hoan - thanh duct khach hang xac nhan.

Doanh thu hog d6ng tai chinh bao gom doanh thu phat sinh tit lai tin gin iagan hang.

Lai den gni dugc ghi On tren ca sá den tich, dugc xae dinla tren so du den girl, theri gian va ral suit thgc te tirng kY.

S. Thue vã các khoan phai nQp nha nuot

Thue gia tri gia tang:

Doi vai the cong Ade duy tri nao vet, van hanh yá bao ve he thong thodt nude d& tilt, the ceng trinh xay dung clan dung, cOng nghiep, ban cau kien, dich vu thue suât time gia tri gia tang dau ra 10%. 0. Thua thu nhap doanh nahiep:

Chi phi thue TNDN hien hanh dirge xac dinh tr'en co so( thu nhap chiu thue vá thue suat TNDN trong nam hien hanh.

, , SO thue TNDN phai nep trong nam 2015 cna COng ty c6 mOt phan dugc huong thhe alai 1036 (lei voi cac san pham trong HIM vtrc men, truang (Mgt guy dinh. tai guyet dinh 1466/QDTTg ngdy . 10/10/2008 dia. Thd tua'ng Chinla plata ye viec ban hanh danla muc chi -Li& loal hinh, tieu chi quy mo, tieu chuan ena cac co so. tlatre hien xã hi hod trong linh vtrc gido due dao tao, day nghe, y te, van lath, tha thao, mei truang. va Thong tu 78/2014/TT-BTC ngay 18/6/2014, van ban se 18814/BTC-CST ngay 24/12/2014 ciaa Vu chinh sach thue Be Tai chinh. Cac hoat tang khac áp dung thue spat 22%.

Cac logi thue, phi.va le phi Made theo guy dhah hin hanh.

V: THONG TIN BO SUNG CHO CAC KHOAN ATVC TRiNH BAY TRONG BANG CAN DOI Kt TOAN.

Tien va cac khoan tiro•ng duvng Ben 31/12/2015 1a/21115

129.744.218.803 33.371.723.158 TiAn inkt

257.809.177 180.937.494 Tien girt ngan hang 'thong A hen

gthi N-g,clia hang USD 129.483.862.000 33.189.779,906

2.547.626 986,358 Cac khoan ttrcrng aircrng tieti

han 3 thong( duei 3T) 151.124.803.662 225.026.904.510

Ngth? hang THCPCT I/76r Hain- CV Egng Da 71.338.366.693 132.108.105. 5 _56

Ngan hang TMCPNT Viet 170122- C'NHÔ Nal

Ngein hang TMCP Oudn D67 69.886436.969

10.000.000.000 92.918.798.754

CQng 280.869.022.465 258.398.628.068 Cac khoin tucrng &rung tien

Ngcin hang Ngagi thtrang Viet Nan: 72.910.569.770 7.204.175.286 Ngein hang Cong thwang Viet Nan? - Chi nhcinh Dang Da 49.174.699.319 23.148.976.478

Ngdn hang Gong thtrong Viet Nan — HBT • 581.465.820 332.758.540 Ngan hang Cong throng Viet Nan? - Chi nhanh Long Anh 620.057.053 - 1.159.111.746 Ngein hang Cohg thzrang Viet Nan? - CV Chtrang Dtrang . 371.460.727 689.814.346 Ngdn hang TM-CP Ou.cin dal 5.020.364.341 9.406.948 Tai khocin chit cleitt- tie ctia cong ty tat Kho bgc Ha Not 806.788.221 646.522. 920 Tai khoan Argon Hang Lien Viet 1.004.375

CQng 129.486.409.626 33.190.766.264

2 Cac khcan dau Ui tai chinh

Nevin hang TMCP °nein clai 5.134.708.333 5.000.00'0.000

Ngdn hang Ngogi thtrang Viet Nan?: 132.468.787 132.468.787

COng 5.267.177.120 5.132.468.787

3. Phai thu cfia khach hang

a. Ngan han

31/12/2015 1/1/2015

Gin tri Thy phong Gia tn Dir phOng

186.171.626.842 390.970.130 166.963.195.337 845232.663 Ban QLDA ha thng Do tlai 156.072.852.072 138.148.814.000 BO COng an 412.204.000 412.204.000

Cty TNHH MTV Mick sach RN 214.012.150

Phong QLDT UBND Q Thanh Xuan 779.385.849 .1.844.498.000

Trung tarn PT guy-, dtt Q Long Bien 3.091.766.000 9.889.776.000

UBND cac plurerng Q Hoang • Mai 9.125.933.200 -791.084.000

UBND ode phtrang, Q Hai Be. • Trung 5.855.692.000 . 245.152.200 7.204.854.463 476.66 9.357

UBND ode phtrang Q Ba Dinh 881.242.000 984.074.200

UBND ode. phtrong Q Tay HO 4.195.216.000. 1.825.6-17.631

7

5.

Pheng xay dvng quAn Cau GiAy L373.465.000

1.593.901.000

2.789.969.721 145.817.930

1.008.564,000

1.647.935.000

2.991.751.893 368.563.306

BQLDA QuAn Hoan Kiem

Di tugng khac

ging 186.171.626.842 390.970.130 166.963.195.337 845.232.663

4. Tra truck cho ngtral ban 31/12/2015 1/1/2015

a. Tra &trot ngorri ban 1-1331CD •

Gia tri - Dir Phong Gia tri Dkr 'Thong

1.646.473.902 2.285.118.400 Cty TNHH 8 .to chuyen dung Hip H6a 1.797.180.000

Cty TNHH NN MTV Dia chinh Ha. Ngi 145.551.000 145.551.000

Vien khOa hoc Quy hoAch Ha N6i - 173.284.000 173.284.000

Cty TNHH tham dinh gia yA Clam dinh VN 40.425.000

Cty CP TVXD & chuyen giao cong r12:h 863.238.800

D81 tugng khdc

b. Tra &trot cho nguti ban

464.400.102 128.678.400

HDCDT 25.043.518.290 7.464.817.736 Tra fru& cho nguai ban hog Ong CDT 25.043.518.290 7.464.817.736 a

COng 26.689.992.192 9.749.936.136

Phai thu khac 31/12/2015 1/1/2015

Gia tri DtyphOng Gia tri thy [Along

a. Ngdn ham 6.533.533.658 4.196.365.314 Dr tinh trugc Iài tiên giri dugc nhAn try& 624.309.322 1.061.941.167

Bao hiena xa hôi 241.361.446 245.045.229 Phái thu nguai lao dOng ve BHXH 34.451.228 38.675.306

Bao hiem y te 216.757.880 1.043.021.571 Phai thu acrugi lao dgng., ve BHYT 12.994.945 5.890.212

Bah hiem that nahi8p 4216.274 3.926,808

Phai thu — thu e TNCN 1.721.481.862 819.807,835

Thus dau vao chua ke khai 511.068.060 423.113.393

Thu e GTGT chin xu'At HD, clura KK d/c giam i29.887.471 317.163.519

Tien vat tu thu hgi chu:a ban 35.409.270

Phai thu cüa BQLDA

Phái thu '<bac, leY qu5 k

Cang

2.983:558.504

53.446.666 euve 202.371.004

6.533.533.658 4.196.365.314

6. Hang tan kho 31/12/2015 1/1/2015 Gia gac Dkr phong Gia t,Tac Du phong

Nguyen 1ieu, v4t lieu 15.410.620.173 (297.762.754) 7.245.974.280 (357.593.435)

Chi phi SX, KD do. dang 2.124.551.811 1.956.565.810

Cang 17.535.171.984 (297.762.754) 9.202.540.090 (357.593.435)

7. Tai san d& dang dal Ilan 31/12/2015 1/1/2015

Gia tri Dr phony, Gia Dtr

b. Xay dtritg co • ban do. dang 357.958.118.732 312.229.089.101

I. Mua stint 83 6.703.600 3.436.3 63.636

Mua 2 xe ep rat 3.436.363.636 Kinh phi them clinh gia xe eau banh lap I6T 15.794.509

Mua xe 8 th 16 ch8 820.909.091

2. Xdy dyng cc brim

a.Xely dung cc blitz Gang ty

35 7.121.415.132

182.493.818 Tu. vein ICSLBC CT: Afrza dinu hard? AN6

b.Xdy dung ca bcht cong Eric cha , tic agulth von ngân stick

182.493.818

356.938.921.314 308.792.725.465 DAXD va eel toto‘3 TB CO Arhue, Don? Bong] Deng Bang 2 bang ngucin ODA

, • 356.407.879.814 30.7.409.906.465

DACT dwelt ?neat De,ii Can (390j77 • tic Clang Faun Minh den Lieu Gzai) 266958.000 1)ACT thOgit 771tor pile Vii Xudii Thrall- Long Bien 371.297.000

DA car tgo 1176i trtrong fla Vuc 102.959.600 205.919.200

DA cthi tgo 1716i troang hO 11C D17717 110.562.900 221.175.800 DA cthi tgo rnoi Pi-ta71g/76 s6 I Thchf Ban 14.827.000 14.827.000 DA cal rgo 17161 trtremg hd De1177 Sang 302.692.000 , 302.692.000

C8ng 357.958.118.732 312.229.089.101

645.929.403 3.893.992.104

0.1.3 .OL'I.Y lb

66.211.277 166.823.000 4.772.955. 784

41.228405 6.152.973.404 6.1 94.201.809

657.800.000 657.800.000

24.602.050.045 37.654.781.384 175.453.941.874 1.203.766.790 8.020.257.191 246.934.797.284

12.287.541.617 18.404.927.697 90.930.221.713 367.961.427 3.597.305.019 125.587.957.473

2.315.042.766 4.528.842.695 20.436.014.830 63.503.520 1.113.775.302 28.457.179.113

1.073.531.840 9.953.574.907 - 66.211.277 166.823.000 11.260.141.024

645.929.403 3.893.992.104 66.211.277 166823.000 4. 772.955.784

41.228.405 6059.582.803 6.100.811.208

386.374.032 38 6.374.032

14.602.584.383 21.860.238.552 101.412.661.636 365.253.670 4.544.257.321 142.784.995.562

11.402.266.609 21.490.259.921 79.251.348.510 43.216.640 4.589775.172 116,776.866.852

9.999.465.662 15.794.542.832 74.041.280.238 838.513.120 3.475.999.870 104149 .801.722

5.941.796.119 9.202.845.838 50.735.164.291 242.721.790 2.658.800.000 68.781..328.038

- Gith111 do thank - Giam do gop van thank lap CTCP

111 do phuydn nhirong TS S6 du. tai 31/12/2015 GIA Tifi FIA0 MON LUI KE s6 du. tai 01/01/2015

KhAu hao trong nam

. G1E:In khdc

Gram do thank 65 Gialn do go') van

thank lap CTCP do chuyan

ntheong TS So du' Si 31/12/2015

CON LAI

SO du. Si 01/01/2015

s6 auto 31/12/2015 Nguyen gia TSCD het khãu hao .$15'n

• sit dung

8. Tai san e dinh

a Tài san ea dinh hfru hinli

Khoan mac Nha cern, vat • kik true

• May rfinc thiet hi Phu•ung tian

'an tai Duna Cu (wan ' • I TSCD khac Tang Ong •

NGUYEN GIA S6 du• tgi _ 01/01/2015 23.689.808.226 39.895.187.618 170.181.570.223 411.178.067 8.187.080.191 242.364.824.32f

ling trong nam 912.241.819 . (895.448.426) 15.319.337,159 858.800.000 16.194.930.552 - Tang do ma mei TSCD HH 719.460.000 9.517.431.636 858.800.000 11.095.691.636 - Tang do XDCB both? thanhTSCDHH 912.241.819

912.241.819 - Tang do duce ban giao van TSCDHH (1.614.908.426) 5.801.905.523 4.186.997.097

Gidm trong nam 1.344.957.808 In n46 os; ;n2

nay& minh tai san c6 dinh 2015

Tai san tang do mua mai: Trona nam Una: ty da. (tau tu.mua sam mai 4 xe 8 ±6 van chuyeil ban, 1 xe ban 2 xe ep rdc, 3 palana xich chay din, 2 born chim, 1 born caa hea, 11 may phat di'en va. 12 may photocopy.

Tai san tang do xay dung_ ca ban hoan thanh là Cana trinh cdi Tao saa chin tang 2 nha lam vi'ec B3..

20

Tài sari tang do dugc, ban giao van: Can cü theo van ban so 4151/UBND-KT naay 19/6/2015 cUa UBND Thanh ph8 Ha Ni ye vi'ee ban giao v(m eac phuang tin, may mac thiet bi oüa gai than CP10 . Dieu chinh nguyen gia tai san phan ch'enh lech gifra s6 Clang ty dà tAm tang va so throe UBND Thanh phO giao von.

Tai san giarn la do trong nAm Gong ty thuc hien ban thanh 19 cac tai saln,dd het khau hao, IchOng can hieu qua sa dung va gap Yen bang tai san la phuang den VAti tai va may mac thiet bi da qua sir dAng (7 xe ô to va 1 may phat din) de thanh lap c8ng ty c6 phan thoat nude va dich vçi do

b Tai sin cã dinh vô hinh

Khoan Inv Phen mm Ite toan Tengs C6ng

NGUYEN GIA

Tai ngay 01/01/2015 321.600.000 321.600.000

Tai ri.o.:Ay 31/12/2015 321.600.000 321.600.000

GI.As. TILT HAO MON LOY Kt

T4i n.q.dy 01/01/2015 321.600.000 321.600.000

Taingày3l/12/2015 321.600.000 321.600.000

GIA TR1 CON LAI

Tai ngay 01/01/2015

Tai nciay 31/12/2015

-9. Chi phi tra truitc•

Chi phi tra trutc ngAn Cong cii, dicing cii xuat clang, BITX, phi duang 'be..

Chi phi tra tarot dai hn

Chi phi tra. triroc N.4 thue nha XN5

Cdc khoan sira Ghia Ion

Chi phi tra truon dai han CCDC

31/12/2015 1/1/2015

1.950.771.522 1.248.532.021

1.950.771.522 1248.532.021

60.463.520 728.215.500

120.000.000

19.838.901 603.720.000

40.624.619 4.495.500

Ceng 2.011.235.042 1.976.747.521

10. Phai tra nguti ban 31/12/2015 31/12/2015

Gia tri SO c6 kith

rang tra ncr SO co kha nang

Gia tri trã rtçr

a. Ngan hn

Dien Mc Hoang Mai

C.ty CP xay dung & Thacrng mai PROS Cty CP TM-ya XD do thi Tha DO Tang. °Ong ty 26 B '6

Qua° Phelan

Cty CP Kay clang ya TM68

42.421.039.841

1.160.436.200

1.185.092.633

837.540.000

6.914.777.000

42.421.039.841

1,160.436.200_

1.185.092.633

837.540,000

6.914.777.000

22.700.747.421

551.799.600

1.706.925.708

865.740.000

22.700.'747.421

561.799.600

1.706.925.708

865.740.000

1_1

0)11g

Thue' cac khoiin phai n6p nhit ntrin

CN COng ty CF san xuat thuang mai Tan Da L(ic CTy TNHH con throng •

331.875.000 Tot nhat Cty TNHH SX,DV,TM HC H6ang Long Cong ty TNHH MTV T/ntrac va PTDT Ba Ria Vint' Cong ty CF Cong righ6 Hu Long Cc-Mg tyn CF chO tao barn Hai Duang Cong ty TNHH- dau tu dich vi,t Xuan thOy CTCP PTSX va TM

1.988.958.002 Ngpc Anh

Cty CPXL GT Conk Chinh 2.031.282.800

Cty CF Thoat nu& va 1.677.411.004

Dich vu DO Thi Cty CPXL TM va Dich

1.114.601.948 viri Hung Thinh Cty TNHH DT dich ivy

5.081.000.316 Xuan Thiay Cty TNFIRSinh Thai

1.397.461.574 Xanh ViOt Nam

Cac di Wang Elk 18.700.603.364

331.875.000

1.988.958.002

2.031.282.800

1.677.411.004

1.114.601.948

5.081.000.316

1.397.461.574

18.700.603.364

696.126.779

.671.420.000

1.646.008.500

809.802.000

789.484.300

868.732.663

1.153.926.699

832.086.708

12.108.694.464

696.126.779

671.420.000

1.646.008.500

809.802.000

789.484.300

868.732.663

1.153.926.699

832.086.708

12.108.6 94.464

COng 42.421.039.841 42.421.039.841 22.700.747.421 22 700.747.421

Ngtrei mua frit' lien try& Cong ty CF TM va DV TH. Hai BA Trung

31/12/2015

181.000.000

1/1/2015

181.000.000

a. Phal n'Op

Thu6 ciia.tri gia tang

Thud thu nhap doanh n &Op Thue thu nhap cá nhan Thue nha dat và tiOn time LIM ThuO mon bai + thue khac

0)ng

181.000.000 181.000.000

S6 phai n6p S6 thkre 60p 1/1/2015 trong trong rthm/lci/ 31/12/2015

11.778.046.956 54.516.798.781 49.759.760.602 16.535 _085.135

9.579.649.382 12.809.367.975 17.679.649.382 4.700,367.975

1.207.609.721 6.654.124.069 5.743.024.178 -2.118_709.612

3.046.220.037 5.379.399.273 8.425.619.310

29.880.000 29.880.000

25.611.526.096 79.389.570.098 81.637.933.472 23.363_ 162.722

12

Chi phi phi tra

a. Ngan han

Trich truot phi ki)e'm toan

Trich CF TV,Lap BCDG tác Ong MT bai det PT khu C YS • •

Cac khoan trich trutc khac

COng

14. Phai tra khan

a. Ngart hn

Kinh phi cong cloan

Tai sin ± vat ttr•dtr an CP10

Vat tu clg an CP10

Thug TNCN phai tra ngtral lao t:IOng

TiL bao lanh hop eng

Phai nOp NSNN DT Q. HBT, Q. CG theo KTNN nam 2013

Ben hi6 xa hOi

Cac khoan pi-1M tra, phai np khac

31/12/2015 1/1/2015

462.050.379 275.295.662

99.000.000 90.000.000

232.000.000

131.050.379 185.295.662

462.050.379 275.295.662

31/12/2015 1/1/2015

5.513.557.281

6.490.463.671

116.697.564.753

3.586.489.219

367.788.287

221.415.603

81.000.000

71.000.000

257.433.252

29.483.662

127.981.877 1

45.374.094

15

COng 6.037.203.324 127.452.348.375

VOn chit' so. ham

chit' ser hilt QuS, Dau_ttr phat trier,

lAyi nhuan sau thue chin phan

ph8i ging

SO dir flu nam tit& 73.563.293.516 57.474.758.093 131.038.051.609

Tang v6n 3.245.694.543 20.059.661.333 23.305.355.876

Lai trong narn 67.670.281.496 67.670.281.496

Lo nhuan (67.670.281.496) (67.670.281.496)

SO dir cdi nam truck 76.808.988.059 77.534.419.426 154.343.407.485

SO dir dam nam nay 76.868.988.059 77.534.419.426 154.343.407.485

Una- vein 140.620.980.468 140.620.980.468

Lai trong narn 39.410.950.217 39.410.950.217

L i 111114n

So dir cuM nam nay 217.429.968.527 77.534.419.426 39.410.950.217 334.375.338.170

13

VI. THONG TIN BO SUNG CHO CAC KHOAN BONG KINH DOANH

Doanh thu ban hang \Pa cung cap 1 (Lich vu

a Trong d6

TRINH BAY TRONG BAO CAO KET QUA HOAT

Nam 2015- Nam 2014

Doanh hog ging duy tri 116 thana thoat wet 750.200.211.338 720.483.631.252

Doanh thu hoat Tema. xaly dich vii 5.708.194.952 7.191.769.016 Doanh thu thun ‘41 /4 ban hang va cung cap dich

2 vu Nam 2015 Nam 2014.

Doanh thu hog Ong duy tn h thang thoat nude 750.200.211.338 720.483.631.252

Doanh thu hoat Ong xay lAp, dich vu 5.708.194.952 : 7.191.769.016

ging 755.908.406.290 727.675.400.268

3 Gia van hang ban Nam 2015 Nam 2014 Gia hoat dOng duY tri ha ththari, thoat nu& 676.048.861.545 6 7.948.928.820

Gia von hog d(ang xay dich vi .4.086.228.836 5.822.703.321

pheng giam gia hang ton klao 59.830.681 357.593.435

ging 680.075.259.700 624.129.225.576

4 Doanh thu hoat d(ing tai chinh Nam 2015 Nam 2014 Lai tien gni 10.143.231:011 11.934.240.835 Lai chenh lach tY/ gia chtra thvc hian 128.653 986.358

ging 10.143.359.664 11.935.227.193 Chi phi ban hang va chi phi quan 157 dbanh

5 nghi"0-

a: Chi phi qua 15' cloanh ughiyp

Nam 2015 Nam 2014

Chi phi nhan vien 13.724.676.398 12.395.449.800 Chi phi var Eau, bao hi 1.111.556.129 785.998.050 Chi phi 6 dung van phong 1.273.886.937 790.027.753 Chi phi khau hao TSCD 1.035.568.562 9,12.236.031 Thue, phi, la phi 5.493.002.673 6.922.139.927 Du phOng try cAp rnat viac lam 621.954.500 260.245.000 Du phony, phai thu MI6 doi 181.330.700 637.691.049 Chi phi dich vu mua hapai . 6.194.216.201 4.375.335.296 Clai phi bang tien khac Cac khoan chi phi quan lY doanh n dna') khac-

5.590.692.226 4.055.155.081

BQL

COng 35.226.884.326 30.434.277.987

7

14

1) Ghi giam chi phi QLDN

Doan nhap du phong phat thu khd doi

635.593.233

34.591.291.093 30.434.277.987

6 Thu nha'p khan

Nam 2015 Nam 2014 Thanh 19, nhuung ban TSCD, vat tu, CCDC

861.450.909 , 483.309.312 Lai do &Mt gia lai tài sari 7.294.749.399 Tin phut thu duct

113.400.000 Thu BHYT kharn chaa cho ngubi LD

193.400.344 515.547.275 Thu ha chuy4n nhtrong dOng h6' do Mu Meng

219.483.123

Thu ahap khde 77.574.829 180.910.071

ging 8.646.658.604 1.293.166.658

7 -Chi phi khde

Chi phi Op chain thud Chi phi BHYT kham chfra eho nguni LB Giam DT nam 2012 quail HBT va Cau GM)/ -

Chi phi Nha may XLNT An Lac

Chi phi hoa dan bo tran theo kiem tra thus nam 2013, nam 2014

Nam 2015

119.770.851

193.400.344

190.555.217

Nam 2014

114.673.742

515.547.275

332.600.647

273.865.400

Ca° Ithoan khac

13.080.762 .6.875.227 COng

516.806.174 1.243.562.291 Chi phi san xuat, kinh doanh

8 theo yea t6

Mm 2015' Mm 2014 Chi phi nguyen li6u, vat lieu H 123.309.654.112 124.123.914.652 Chi phi nhan cong 439.362.946.299 403.923.296.292 Chi phi Meng cm Ming cu van phOng

7.137.946.237 5.208.481.848 Chi phi khan hao tai san c6 dinla

28.457.179.113 23.272.823.451 Chi phi dtt phona

181:330.700 995.284.484 Thu6, phi val6 phi

5.493.002.673 6.729.139.927 Chi phi clich vv mtia numai 61.991.776.865 43.265.976.451 Chi phi khac bang ti6n 50.038.761.615 47.181.505332

COng 715.972.597.614 654.193.422.637

COng

15

•

Cang 715.972.597.614 654.193.422.637 Chi phi thug thu nhap doanh nghiap hian

9. hanh Isiam 2015 NAm 2014

Loi nhuo Re toan tarot. thue TNDN

Cac Ichoan dieu chinh I&i nhuan Rh i tinh thue 59.515.067.591 85.007.795.992

TNDN 340.091.707 - 388.539.142

Tana; thu nhap child thue. 59.855.159.298 85.396.335.134

+ Thu nhch) chit( thue 1_0% 2.989.7 25.591 6.6 -1 960.5 -7

+ Thu nlid_p chlu thug 22% 56.865.433.707 76. 7 24.374.55T

Thu nhap tfilh !hue 59.855.159.298 85.396.335.134

Chi phi thue thu nhap doanh nglaiap tin]] trail th LI 'Thep chM thue Ham hian halal] 12.809,367.975 17.986.558.461

- Thud sucit 10% 298,972559 667..196.058

- Thzte' shell 22% Cac khoan (lieu chilli, chi phi the thu nhap doanh

12.510.395.416 17.319.362.403

- cac nana tarot vao chi phi time thu nhap doanh nghiap nam nay

141.256.693

Tang chi phi thud thu nh4p doanh nghiap hian hanh 12.809.367.975 18.127.815.154

VII. NHING THONG TIN ICHAC

1 Thong tin so sanh: Sa lieu so sanh duct !Ay tir BCTC nam 2014 Qua Cong ty. S6 Lau ciau 1;3, duvc

trinh bay theo Thong tu 200/2014/TT-BTC ngdy 22/1 2/2014 cga. B Tai Chinh.

hao ciio tai nay 31/12/2014 s6 th u R bay Ii tgi nig:ay01/01/2015 Chi Elan s6 Se;tie11 Chi flan fala s 6 S6 tian

Train Bang can clai kg' wail

tu- n gen han 1 2 1 5.132.468.787 Dag tu FILII gideI1 ne.ay ciao flan 123 5.132 .468.787- Tren Ban cao icrer qua hoat cliang kinh doanh

Thu nhgp ldiac 31 1.293.166.658 Thu nh gp '<bac 31 1.263209.385 CM phi knac 39 1.273.319.564 Chi phi khgc 32 1.243. -t;62-29

VIII. CikC,ICIEN NGHT Be ngh1U131\11 D Tharthpho xem x6t ca" p, clan tu bai do bun co dinh oho Cana t vá bail bàn ii

quy dinh ve co che pan 13'7 nuot thai sinh hot tren dia. ban Thanh

16

Ha ta,gicai 17(1117 2015

ONG

co 0404'6, p. 1/4

Ifts• ,A)

* iriokr Nthic

ToNG GIAM pac

Ytizetif

NgirCri lap bleu Truang P. QLKT

i[

PhO 'Fong GD PTT

M