CONG TY CO PHAN CO DIEN THU DlTC Ma so thue: 0301824508

BAO CAO TAI CHINH

NAM 2014

(TRlfOCKIEM TOAN)

Dia chi: Km s6 9 - Xa 16 Ha Noi - Thii Due -TP HCM

T A P D O A N D I E N L l T C V I E T N A M M a u so B 0 1 - D N Do-n vj bao cao: C o n g ty C P Co- dien T h u dire Ban hanh theo QD s6 15/2006/QD - BTC D i a ch i : K m 09, D . H a noi, Q . T h u dire, T P . H C M Ngay 20/03/2006 ciia Bo iru&ng BTC

BANG C A N DOI K E T O A N

Nam 2014 Dan vi tinh: dong

T A I S A N M a so Thuyet

minh So cuoi nam So dau nam

1 2 3 4 5 A - T A I S A N N G A N H A N (100=110+120+13(^140+150) 100 247,409,415,658 241,615,631,858 I- T i en va cac khoan t v c n g d v o n g tien 110 15,024,880,714 10,047,453,098

1. Tien 111 V . O l 15,024,880,714 8,847,453,098 2. Cac khoan tuong du-ong tien 112 - 1,200,000,000

II- C a c khoan dau tir tai chinh ngan h^n 120 V.02 0 0 1. Dau tu ngan han 121 0 0 2. Dir phong giam gia dau tir ngan h^n (*) (2) 129 0 0

H I - C a c khoan phai thu ngan hain 130 67,003,860,222 88,220,544,551 1. Phai thu khach hang 131 61,940,330,595 86,041,804,664 2. Tra truac cho nguai hin 132 4,790,307,741 3,229,097,956 3. Phai thu noi bo ngan han 133 4. Phai thu theo tien dp ke hoach hpp dong xay d\mg 134 5. Cac khoan phai thu khac 135 V.03 2,864,475,297 3,217,074,888

6. phong phai thu ngan ban kho doi (*) 139 (2,591,253,411) (4,267,432,957)

I V - H a n g ton kho 140 150,659,114,917 138,150,135,474 1. Hang ton kho 141 V.04 150,659,114,917 138.150,135,474

2. D u phong giam gia hang ton kho (*) 149 V - T a i san ngan han khac 150 14,721,559,805 5,197,498,735

1, C h i phi tra trudc ng4n han 151 492,907,716 463,738,422

2. Thue G T G T dugc khau trCr 152 ' 2,729,161 2,729,161 3. Thue va cac khoan khac phai thu Nha nu"dc 154 V.05 40,071,362 40,071,362 5. Tai san ngan ban khac 158 14,185,851,566 4,690,959,790

B - T A I S A N D A I H A N (200=210+220+240+250+260) 200 44,008,841,003 45,683,311,180

I. Cac khoan phai thu dai han 210 - -1. Phai thu dai han cua khach hang 211 - -2. V o n kinh doanh d don vi tryc thuoc 212 - -3. Phai thu dai lian noi bp 213 V.06 - -4. Phai thu dai ban khac 218 V.07 - -5. D u phong phai thu dai ban kho doi (*) 219 - -

II . Tai san co dinh 220 35,587,607,510 37,769,514,372 1. Tai san co dinh hiru hinh 221 "V.08 23,468,407,584 25,222,885,802

- Nguyen gia 222 87,849,731,692 88,130,345,879 - G i a tri hao mon luy ke (*) 223 (64,381,324,108) (62,907,460,077)

2. Ta i san co djnh thue tai chinh 224 V.09 - -- Nguyen gid 225 - -- G i a tri hao mon luy ke (*) 226 - -

3. Tai san co djnh v6 hinh 227 V . I O 11,414,273,868 11,648,093,066 - Nguyen gia 228 11,690,959,919 11,690,959,919 - G i a trj hao mon luy ke (*) 229 (276,686,051) (42,866,853)

4. C h i phi xay dung ca ban dd dang 230 V . l l 704,926,058 898,535,504 III . Bat dong san dau tv 240 V.12 0 0

- Nguyen gia 241 - -- G i a trj hao mon luy ke (*) 242 - -

I V . Cac khoan dau ttr tai chinh dai han 250 8,139,739,833 7,807,025,295 1. Dau tir vao cong ty con 251 2. Dau tu vao cong ty lien ket, lien doanh 252 - -3. Dau tu dai han khac 258 V.13 10,089,265,685 10,089,265,685 4. Dir phong giam gia dau tu tai chinh dai h^n (*) 259 (1,949,525,852) (2,282,240,390)

V . Ta i san dai han khac 260 281,493,660 106,771,513 1. C h i phi tra trudc dai han 261 V.14 246,314,586 81,871,513 2. Tai san thue thu nhap hoan lai 262 V.21 - -3. Tai san dai ban khac 268 35,179,074 24,900,000

T O N G C O N G T A I S A N (270 = 100 + 200) 270 291,418,256,661 287,298,943,038

N G U O N V O N M a so Thuyet ntinh

So cuoi nam So cuoi nam

1 2 3 4 4

A - N O P H A I T R A (300 = 310 + 330) 300 310

204,499,535,040 203,640,923,887

I- NQ* ngan han 300 310 203,611,769,267 202,294,517,635

1. V a y va no ngan han 311 V.15 153,413,176,751 140,313,809,531

2. Phai tra ngudi ban 312 36,432,090,819 28,728,953,388

3. Ngirdi mua tra tien tru^dc 313 4,883,995,102 18,075,784,810

4. Thue va cac khoan phai nop nha nu-dc 314 V.16 2,584,713,907 2,448,237,201

5. Phai tra ngudi lao dpng 315 590,549,291 45,619,455

6. C h i phi phai tra 316 V.17 236,555,866 221,749,823

7. Phai tra noi bO 317 8. Phai tra theo tien do ke hoach hop dong xay dimg 318 9. Cac khoan phai tra, phai nop ngan ban khac 319 V.18 2,529,868,917 9,046,005,831

10. D u phong phai tra ngan han 320 1,873,397,454 2,083,964,432 11. Quy khen thudng - phiic Igi 323 1,067,421,160 1,330,393,164 12. Giao dich mua ban lai trai phieu chinh phu 327

II- No* dai han 330 887,765,773 1,346,406,252

1. Phai tra dai ban ngudi ban 331 2. Phai tra dai ban ngi bp 332 V.19 3. Phai tra dai ban khac 333 8,000,000 8,000,000

4. V a y va ng dai ban 334 V.20 - -5. Thue thu nhap hoan lai phai tra 335 V.21 6. D\c phong trg cap mat viec lam 336 7. D u phong phai tra dai ban 337 879,765,773 1,338,406,252

B - V O N C H U S 6 H l T U (400=410+430) 400 86,918,721,621 83,658,019,151

I- V o n chu sd hiru 410 411

V.22 86,918,721,621 83,658,019,151

1. V o n dau tu ciia chu sd hiJu 410 411 80,730,000,000 80,730,000,000

2. Thang du von co phan 412

3. V o n khac cua chu sd hiju 413 4. C6 phieu quy (*) 414

5. Chenh lech danh gia lai tai san 415

6. Chenh l?ch ty gia hoi doai 416

7. Quy 6h\i tir phat trien 8. Quy dir phong tai chinh 9. Quy khac thupc von chii sd hOu 10. Lpfi nhuan sau thue chua phan phoi 11. Nguon von dau tu X D C B

II- Nguon k inh phi va guy khac

417 418 419 420 421 430

1,652,689,834

4,536,031,787

1,652,689,834

1,275,329,317

T O N G C O N G N G U O N V O N ( 440 = 300 + 400) 440 291,418,256,661 287,298,943,038

C A C T A I K H O A N N G O A I B A N G C A N D O I K E T O A N

CHI T I E U Ma so Thuyet

So cuoi ky So dau nam minh

So cuoi ky

1 2 3 4 5 1. Tai san thue ngoai 24 2. Vat tu hang hoa nhan giu hp, nhan gia cong 3. Hang hoa nhan ban ho, nhan ky gui, ky cupc

3.1 Cac thiet bj dau cuoi vien thong cong cpng nh^n ban hp 3.2 Hang hoa nhan ban hp, ky gui

4. N g kho doi da xir ly 86,303,971 71,303,971 5. Vat tu thu h6i 6. Ngoai te cac \o^i

M A C D U C F R A N Yen D O L A 26,064.67 1,392.11 Dong Euro

D 6 n g S E K Thuy Di^n D6ng E U R O 105.16 105.16

7. D u toan chi su nghiep, du an 8. Nguon von khau hao

BUI PHlJClC QUANG

T A P D O A N D I E N L U C V I E T N A M

Dofn vi bao cao: C o n g ty C P Ca dien T h u dure

Dia chi: K m 09, D. Ha noi, Q. Thii dure, T P . H C M

BAO CAO KET QUA HOAT DONG KINH DOANH Quy 4 ndm 2014

M A U SO B 0 2 - D N

Ban hanh theo QD s6 15/2006/QD - BTC Ngay 20/03/2006 cua Bp truing BTC, st>a ddi bd sung theo TT 244/2009/TT-BTC ngdy

31/12/2009 cua Bo truing BTC

D(/n vi finli: dong

C H i T l £ U M& so Thuyet minh

Quy nay Luy ke tir dau nam den cuoi quy nay C H i T l £ U M& so

Thuyet minh Nam nay Nam trudc Nam nay Nam trmk

1 2 3 4 5 6 7

1. Doanh thu ban hang va cung cap dich vu 01 VL25 105 442 055 435 71 783 529 069 253 524 880 759 259 563 072 713

2. Cac khoan giam trir doanh thu 02 3 460 034 000

3. Doanh thu thuin bdn hdng cung cap djch vu (10 = 01 • 02) 10 105442 055435 71 783 529 069 250 064846759 259 563072 713

4. Gid von hang ban 11 VI.27 92 960 637 600 54 576 738 529 207 342 818 477 213 071 335 913

5, nhuan gop ve ban hang va cung cap dich vu (20 = 10 • 11) 20 12481 417 835 17 206 790 540 42 722 028 282 46 491 736 800

6. Doanh thu boat ddng tai chinh 21 VL26 19 037 647 42 596 693 929 596 600 1 210 615 693

7. Chi phi tai chinh 22 VI .28 3472 262 163 3 757 142 971 13 379 646 548 15297 565 113

Trong 66: Chi phi ISi vay 23 3 795 816 734 3 610 974 043 13 645 559 961 15 155 321 085

8. Chi phi bdn hdng 24 5652 788 539 6 087 534157 12 902 197 467 17 573 591 260

9. Chi phf quSn ly doanh nghiep 25 2 423 968 965 601 143 609 13 553131 197 13 662 061 584

10. Loi nhuan thuan tirhoat dong KD [30 = 20 •*• (21-22) - (24-t-25)] 30 951 435 815 6 803 566 496 3 816 649 670 1 169 134 536

11. Thu nhap khac 31 868 653 589 458 856 246 3 702 322 243 4 412 565 566

12. Chi phlkhdc 32 166 030 179 203 631 159 3 397 128 650 4 729 502 923

13. Ldi nhuan khac (40 = 31 - 32) 40 702 623 410 255 225 087 305193 593 (316 937 357)

14. idng Idi nhuan ke todn tri/dc thue (50 = 30+40) 50 1 654 059 225 7 058791 583 4 121 843 263 852 197179

15. Chi phi thue TNDN hien hdnh 51 VI.30 369 087 412 70 566 921 861 140 793 70 566 921

16. Chi phi thue TNDN hoan lai 52 VI.30

* B02_DN - Bdo cdo ket qttd hoat ddng sdn xuat kinh doanh theo QD sd' 15

C H I T I E U M a so Thuyet

minh Quy nay Luy ke tir duu nam den cuoi quy nay

C H I T I E U M a so Thuyet

minh Nam nay Nam trudc Nam nay Nam trirdc

I 2 4 5 6 7

17. Ltfi nhuan sau thue thu nhap doanh nghiep (60 = 50 - 51 - 52) 60 1 284 971 813 6 988 224 662 3 260 702 470 781 630 258

18. Lai c0 bSn tren co phl^u {*) 70 159 866 404 97

Ngay .JJ.... thang .CXl... ndm

* B02_DN - Bdo cdo ket qua hoat ddng sdn xuat kinh doanh theo QD sd'15

T A P D O A N D I E N L l / C V I E T N A M M A U S O B 0 3 - D N

Dcm vi bao c io : Cong ty C P C a dien T h u dire ^^^^ QD s6 15/2006/QD - BTC

Dia c h i : K m 09, D. Ha noi, Q. Thu dure, T P . H C M Ngay 20/03/2006 cua Bo trwdng BTC, sCra dSi bS sung theo TT 244/2009/TT-BTC ngay

BAO CAO LUtJ CHUYEN TIEN TE 31/12/2009 cua BQ tru-ong BTC

(Theo phuong phdp gidn tiep) Nam 2014 ^^"^

C H I T I E U M a so Thuyet

minh Nam nay Nam trudc

I 2 3 4 5

1- LLTU chuyen tien tCrhoat ddng kinh doanh /, Lcfi nhuan trifdc thue 01 4 121843263 852197179

2. Dieu chmh cho cac iihoan

- Khau hao TSCO 02 4 717 447 187 5 090 643 919

- Cac khoan dir ph6ng 03 {2 008 894 084) (929 542 260)

- LDi, 16 chenh I6ch ty gia h6i do^i chua thi/c hiSn 04

- LDi, 16 tir hoat d6ng dau tu 05 {595 643 667) (878 687 810)

- Chi phi D i vay 06 13 645 559 961 15 155 321 085

3. Lcfi niiuan tifhoat ddng kin/i doanf} trWdc thay doi von iuV dong 08 19880312660 19289932113

- Tang giam cac khoan phai thu 09 23 762 115 484 (6 016 345 854)

- Tang giam hang t6n kho 10 {12 508 979 443) 6 002 171 116

- Tang giam cac khoan phai tra {KhSng O i vay phai tra, thu^ thu nh§p phai n6p) 11 {11 700 010 545) (5 716 886 921)

- Tang giam chi phi tra trudc 12 (193612 367) 142 991 770

- Tien IDi vay dO tra 13 (13 242 450 840) (14 903571 263)

- Thu^ thu nhap doanh nghif p dD n6p 14 (609 102 723) (1 532 324 751)

- Tien thu khac tir hoat dong kinh doanh 15

- Tien chi khac tQ hoat ddng kinh doanh 16 (8 038 071 124) (1 328 854 224)

LUU chuyen tien thuan tifhoat dong kinh doanh 20 (2649 798898) (4062888014)

B03_DN - Luu chuyen tieu te theo quyet dinh 15 theo phuffng phdp gidn tiep Ngdyin .19/01/2015 Trang 1/2

C H I T i f i U M a so Thuyet

minh Ndm nay Nam trudc

1 2 3 4 5

II- LUU chuyen tien tiThoat dong dau tiT U i ^ n chi 6i mua sam, xSy dung TSCD cac t^l s5n d^l han l<h c 21 6,7,8,11 (768 483 273) (8 103852 006)

2.Tign thu tCr thanh ly, nhuong ban TSCD cac t^l san da! han khac 22 (6 363 636)

3. Ti^n chi cho vay, mua cac c6ng cu no cua dcfn vi khac 23

4.Ti4n thu h6i cho vay, ban lai cac c6ng cu ng cua cac don vj khdc 24

S.Ti^n chi dau tu gop v6n v^o don vj kh^c 25

e.Ti^n thu h6i dau tu gop v6n vao don vj khac 26

7.Ti^n thu OI cho vay, c6 tCrc v^ Idi nhuan dugc chia 27 316 105 678 429 822 975

LuV chuyen tien thuan tifhoat ddng dau tif 30 (458 741231) (7674029031)

III- Lu\ chuyen tien tCr hoat ddng tai chfnh LTi^n thu tCr phat h^nh 06 phi^u, nhan v6n gop cua chu sd hiJu 31 21

2.Tign chi tra von gop cho cac chu sd hiJu, mua lai cd phiS'u cua doanh nghiep dD phat hSnh 32 21

S.Ti^n vay ngan han, d^i han nhan dugc 33 261 747 329 936 257 127 936 629

4.TiSn chi tra ng g6c vay 34 (248 647 962 716) (243435 200 352)

5.Ti^n chi tra no thu6 tai chinh 35

6.C6 tCrc, Igi nhuan dD tra cho chu so hou 36 21 (5 013 399 475) (9 655 275 820)

LUU chuyen tien thuS'n tifhoat ddng tai chfnh 40 8085967745 4037460457

Luu chuyen tien thuan trong ky (20+30+40) 50 4 977 427 616 (7 699 456 588)

Tien va tUcrng dUcfng tien dau ky 60 10 047 453 098 17 746 909 686

anh hucfng cua thay ddi ty gia hdi dodi quy ddi ngoai t6 61

Tien va tuang dUdng tien cuoi ky (50+60+61) 70 29 15 024880 714 10 047 453 098

BO.?

T A P D O A N D I E N H J ' C V l f T N A M Don vi bao cao: Cong ty C P C o dien Thii diic Dja chi: K m 09, D. Ha ngi, Q. Thii dire, T P . H C M

Mau so B 0 9 - DN Ban hanh theo QD so 15/2006/QD - BTC

ngay 20/03/2006 cua Bo truang BTC

BAN T H U Y E T MINH BAO C A O TAI CHINH

Cho ky hoat dong tu ngay 01/01 den ngay 31/12/2014

1- Dac diem hoat dgng cua doanh nghiep

1 - Hinh thue so hiru von: Cong tyco phdn. von dieu 14 80.730.000.000 ddng (8.073.000 c6 phdn, menh gid 10.000 ddng/1 cd phdn)

Trong do:

- Co ddng nha nude (EVN) : 4.595.222 cd phdn, chiem 56.92% - Cd dong khac : 3.477.778 cd phdn. chiem 43.08%

2- LTnh vuc kinh doanh: Che tao, sua chua cac loai san pham thuoc nganh co khi di^n luc 3 - Nganh nghe kinh doanh: - Che tao may bien dp

- Che tao phu tung cho cdc nha mdy di4n, phu ki^n duong ddy vd tram di^n, tu bang di^n cdc logi. - Thi nghiem vd sua chita thiet hi dien. - Gia cong co khi, sdn xudt tru dien thep vd gid dd thiet bi 500 KV. - Kinh doanh va xudt nhap khdu mdy bien dp, cdc phu tung thiet hi dien - Sua chita, lap dgt cdc to mdy phat dien Diesel. - Xdy lap cdc cong trinh dien cong nghiep, ddn dung den cdp dien 220 KV. - Kinh doanh thiet bi cong nghe thong tin, vien thong, kinh doanh du lich lie hanh qudc te vd ngi dja. - Kinh doanh khach san ( khdng kinh doanh khdch san tai Thanh phd Hd Chi Minh) - Xdy dung lap dgt cdc nha mdy thuy dien vira vd nho. - Cho thue ddt, nha a, nha phuc vu cdc muc dich kinh doanh, kho bdi. - Sdn xudt cdc vdt lieu ky thugi dien.

4- Dac diem boat dong cua doanh nghiep trong nam tai chinh co anh hudng den bao cao tai chinh:

II- Ky ke toan, don vj tien tf su* dung trong ke toan: 1- Ky ke toan nam hk dau tu ngay 01/01 ket thue vao ngay 31/12/2014

2- Don vj tien te su dung trong ke toan: Bdo cdo tai chinh lap bang ddng Viet Nam (VND) theo nguyen tdc gid gdc

HI- Chuan mu-c va Che dp ke toan ap dung

1- Che do ke toan ap dung: Cdng ty dp dung he thSng ke todn theo QD15/2006/QD-BTC 20/3/06; Thong tu 244/2009/TT-BTC ngay 31/12/2009 hu&ng-ddn sira ddi bd sung chidQ ke todn Doanh nghiep va Cdng van 3102/EVN-TCKTngay 28/07/2010 cua Tgp Doan Dien Luc VN

2- Tuyen b6 v^ viec tuan thu Chuin muc ke toan va Che do ke toan: Cdng ty tudn thii cdc chudn muc ki todn vd Che dd ki todn Vi^t Nam dd ban hanh cua Bd truang BTC

1

3- Hinh thirc ke to^n ap dung: Chirng Tu Ghi So IV- Cac chinh sach ke toan ap dung 1 - Nguyen tac, pliucmg phap xac djnh cac khoan lien: tien mat, tien gCri ngan hang, tien dang chuyen gom:

- Nguyen tSc xac dinh cac khoan tuong ducng tien: Ld khoan ddu lu ngdn han khdng qua 3 ifidng cd khd ndng chuyen ddi de ddng thanh tien vd khdng cd nhieu rid ro trong chuyen ddi thanh tien ke tir ngay mua khodn ddu tu do tai thai diem lap bdo cdo.

- Nguyen tac va phucmg phap chuyen doi cac dong tien khac ra dong tien su dung trong ke toan : Cdc nghiep vu phat sinh bang ngoai t^ du^rc chuyen sang VND theo ty gid binh qudn lien ngdn hang lai ngay phdl sinh nghiep vu.

Chenh lech ty gia phat sinh trong ky va chenh lech ty gia do danh gia lai so du ngoai te cuoi ky dugc ghi nhan vao ket qua kinh doanh trong ky theo huong dan cua Chudn muc ke toan so 10 va huong dan tai thong tu 201/2009/TT-BTC ngay 15/10/2009.

2 - Nguyen tac ghi nhan hang ton kho - Nguyen tac ghi nhan hang ton kho: Gid gdc hang ton kho bao gdm chi phi nguyen vdt lieu true tiep, chiphinhdn cong triic tiep, chi phi sdn xudt chung (neucd) deed

dug^c hang ton kho a tai thai diem vd Irgng thdi hi^n tgi.

- Phuong phap tinh gia trj hang ton kho cuoi ky: Gid gdc ciia hang tdn kho dugrc xdc dinh theo Phuang phdp binh qudn gia quyen thai diem. - Phuong phap hach toan hang ton kho (ke khai thuong xuyen hay kiem ke dinh ky): Ke khai thudng xuyen. - Lap du phong giam gia hang ton kho: Duac lap vao thai diem cudi ndm Id sd chenh lech gid-a gid gdc hang tdn kho Idn han gid tri thudn cd the thue hien dugc ciia

chiing.

3 - Nguyen tac ghi nhan va khau hao TSCD - Nguyen tac ghi nhan TSCO hiJu hinh, TSCD v6 hinh: TSCD dugc trinh bay theo Nguyen gid trie gid tri hao mon luy ke. - Phuong phap khau hao TSCD hiru hinh, TSCD v6 hinh: Cdng ty dp dung thong tu 45/2013/TT-BTC ngay cua Bg Tai Chinh huang ddn che do qudn ly, su dung vd trich

khdu hao TSCD.

4 - Nguyen tac ghi nhan va khau hao bat dpng san dau tu - Nguyen tac ghi nhan bat dong san dau tu: - Nguyen tac va phuong phap khau hao bat dong san dau tu:

5 - Nguyen tac ghi nhan cac khoan dau tu tai chinh - Cac khoan dau tu vao cong ty con, cong ty lien ket, von gop vao co so kinh doanh dong kiem soat: - Cac khoan dau tu chung khoan ngan han: - Cac khoan dau tu ngan han, dai ban khac: - Phuong phap lap dir phong giam gia dau tu ngin han, dai ban:

6 - Nguyen tac von hoa cac khoan chi phi di vay - Nguyen tac von boa cac khoan chi phi di vay: - Ty I? von hoa chi phi di vay dugc su dyng de xac dinh chi phi di vay dugc von h6a trong ky:

7 - Nguyen tac ghi nhan va von hoa cac khoan chi phi khac - Chi phi tra trudc: Cdc chi phi trd trudc lien quan den chi phi sdn xudt ndm tai chinh hi$n tgi. - Chi phi khac: - Phuong phap phan bo chi phi tra truoc: ' - Phuong phap phan bo Igi the thuong mai:

8 - Nguyen tic ghi nh^n chi phi phai tra:

2

9 - Nguyen tSc va phucmg phap ghi nhan c^c Ichoan du phong phai tra : Cong ty dp dyng theo thong tu 228/2009/TT-BTC ngay 07/12/2009 ve vi^c huang ddn trich Igp vd su dung cdc khodn du phong gidm gid hang tdn kho, tdn thdt cdc khodn ddu tu tai chinh. ng ph

10 - Nguyen tJc ghi nhan von chu so hihj - Nguyen tac ghi nhan v6n ddu tu ciia chu so h&u, thSng du von co phan, von khac ciia chu so hiiu: - Nguyen tSc ghi nhan chenh lech danh gia lai tai san; - Nguyen tac ghi nhan chenh I^ch ty gia: - Nguyen tac ghi nhan Igi nhuan chua phan phoi:

11- Nguyen tac va phuong phap ghi nhan doanh thu - Doanh thu ban hang : Phdn Idn rui ro vd Igi ich gdn lien vai quyen sd hihi sdn phdm hogc hang hod dd dugc chuyen giao cho ngudi mua. Cong ty khdng con ndm giS-

quyen qudn ly hogc quyen kiem sodt hang hod nhu ngudi sd hiru hang hod. - Co khd ndng thu

- Doanh thu cung cap dich vu: - Co kha nSng thu dugc Igi ich kinh te tu giao djch dd. - Doanh thu dugc xac dinh tuong doi chac chin. - Xac dinh dugc chi phi phat sinh cho giao djch va chi phi hoan thanh giao djch cung cap dich vu do.

- Doanh thu hop dong xay dyng: 12- Nguyen tac va phuong phap ghi nhan chi phi tai chinh: 13- Nguyen tSc va phuong phap ghi nhan chi phi thue thu nhap doanh nghiep hien hanh, chi phi thue thu nhap doanh nghiep hoan lai: 14- Cac nghiep vu du phong nii ro hoi do^i: 15- Cac nguyen tac va phuong phap ke toan khac: V - Thong tin bo sung cho cac khoan muc trinh bay trong Bang can doi ke toan va Bao cao ket qua boat dong kinh doanh

C h i tieu /- Tien - Tien mat - Tien gui ngan hang - Tien dang chuyen - Cac khoan tuong duong tien Cpng

Cuoi ky

103,070,800 14,921,809,914

15,024,880,714

Dau ky

20,859,800 8,826,593,298

1,200,000,000 10,047,453,098

2- Cdc kliodn dau tu tai chinh ngdn Itgn - Chung khoan dau tu ngan han - Dau tu ngan han khac - Dy phong giam gia dau tu ngan han

Cyng

i - Cdc khoan phai thu ngan han khac - Phai thu ve c6 phan hoa 4,846,117 4,846,117

3

- Phai thu ve co tuc va \ai nhuan dugfc chia - Phai thu nguai lao dong - Phai thu khac

Cgng 4- Hang ton kho - Hang mua dang di tren dumig - Nguyen li?u, vat lieu - Cong cu, dung cu - Chi phi SX, K D dd dang - Thanh pham - Hang hoa - Hang giri di ban - Hang hoa kho bao thue - Hang hoa bat dong san

Cong gia goc hang ton kho * Gia trj hoan nhap du phong giam gia hang t6n kho trong nam: * Gia tri banc ton kho dime de the chap cho cac khoan no: * Ly do trich them hoac hoan nhap du phong giam gia hang ton kho

C h i tieu 5- Thue phai thu vd cdc khodn phai thu nha nir&c - Thue thu nhap doanh nghiep - Cac khoan khac phai thu nha nude

Cgng

6- Phai thu dai han noi bg - Cho vay dai ban noi bg - Phai thu dai han ngi bg khac

Cong 7- Phai thu ddi han khac - Ky quy, ky cugc dai han - Cac khoan tien nhan uy thac - Cho vay khong co lai - Phai thu dai han khac

Cgng

2,859,629,180 2,864,475,297

3,212,228,771 3,217,074,888

0 53,747,186,528

80,376,800 53,173,472,465 43,658,079,124

0 58,543,450,91 1

580,000 30,720,484,083 48,885,620,480

0 0

150,659,! 14,917 138,150,135,474

Cuoi ky Dau ky

40,071,362 40,071,362

40,071,362 40,071,362

35,179,074 24,900,000

35,179,074 24,900,000

8- Tang, giam tai san co djnh h&u hinh:

Khoan muc Nha cira

Vat kien true May moc, thiet hi Phuong tien

van tai, truycn dan

Dung cu quan ly

T S C D khac Tong cong

I. Nguyen gia T S C D hfru hinh 1. S6 du dau nam 18,980,623,122 53,884,460,256

1,313,168,978 13,977,818,351 974,412,541 313,031,609 88,130,345,879

2. So luy ke tang tir dau nSm 549,177,273 53,884,460,256

1,313,168,978 501,000,000 0 365,803,520 2,729,149,771

- Luy ke mua tu ddu ndm 0 0 0 65,000,000 65,000,000

- Ddu tuXDCB hoan thanh 549,177,273 1,313,168,978 501,000,000 0 300,803,520 2,664,149,771

~ Luy ke tang khdc 0 0 0

3. Luy ke giam tu dau nSm 0 1,015,287,459 1,994,476,499 0 0 3,009,763,958

- Chuyen sang BDS ddu tu 0 0 0 0 0 0

- Thanh ly, nhugng bdn 0 1.015.287,459 1.994.476.499 0 0 3,009,763,958

- Luy ke gidm khdc 0 0 0 0 0 0 87,849,731,692 4. So du cuoi ky 19,529,800,395 54,182,341,775 12,484,341,852 974,412,541 678,835,129

0 87,849,731,692

II. Gia tri hao mon luy ke - So du dau nam 9,850,328,142 40,239,103,347

3,280,083,691 11,613,100,938 940,703,041 264,224,609 62,907,460,077

4,483,627,989 - LUy ki khdu hao tit ddu ndm 569,831,410 40,239,103,347 3,280,083,691 534,202,890 33,709,500 65,800,498

62,907,460,077 4,483,627,989

- LHy ke tang khdc 0 0 0 0 0 0

- Chuyen sang bdl ddng sdn ddu tu 0 0 0 0 0 0

- Thanh ly, nhugng bdn 0 1,015,287,459 1.994.476.499 0 0 3,009,763,958

- Lvy ke gidm khdc 0 0 0 0 0 0

- So du cuoi ky 10,420,159,552 42,503,899,579 10,152,827,329 974,412,541 330,025,107 64,381,324,108

III. G i ^ trj c6n lai ciia T S C D hiru hinh - Tai ngay dau nam 9,130,294,980 13,645,356,909 2,364,717,413 33,709,500 48,807,000 25,222,885,802

- Tai ngay cuoi ky 9,109,640,843 11,678,442,196 2,331,514,523 0 348,810,022 23,468,407,584

* Gia tri con lai cuoi ky cua TSCD hUu hinh da dimg the chap, cam co cac khoan vay: * Nguyen gia TSCD cu6i ky da khau hao het nhung van con su dung: * Nguyen gia TSCD cuoi ky cho thanh ly: * Cac cam ket ve viec mua, ban TSCD hiJu hinh co gia trj Ion chua thue hien:

9- Tang, giiim tai siin co dinh thue tai chinh: Khoan muc Nha ciia

Vat kien true May moc, thiet bi Phuong tien

van tai, truyen dan

Dung cu quan ly

T S C D khae Tong cong

I. Nguyen gia T S C D thue T C 0 0 0 0 0 0

So du dau nam 0 0 0 0 0 0

- LQy ke thue tai chinh tir dau nam 0 0 0 0 0 0

5

- Mua lai TSCD thue tai chinh - Tra lai TSCD thue tai chinh

0 0 0 0 0 0 - Mua lai TSCD thue tai chinh - Tra lai TSCD thue tai chinh 0 0 0 0 0 0 So du cuoi ky 0 0 0 0 0 0 11. Gia Irj hao mon luy ki 0 0 0 0 0 0

So du dau nSm 0 0 0 0 0 0 - Lijy ke khau hao tu dau nam 0 0 0 0 0 0 - Mua lai TSCD thue tai chinh 0 0 0 0 0 0 - Tra lai TSCD thue tai chinh 0 0 0 0 0 0

So du cuoi ky 0 0 0 0 0 0 III. Gia trj con lai cua TSCD thue TC - Tai ngay dau nam

0 0 0 0 0 0 III. Gia trj con lai cua TSCD thue TC - Tai ngay dau nam 0 0 0 0 0 0 - Tai ngay cuoi ky 0 0 0 0 0 0 - Tien thue phat sinh them dugc ghi nhan la chi phi trong nam; - can cu de xac dinh tien thue phat sinh them; - Dieu khoan eia han thue hoac quyen duoc mua tai san: 10- Tang, giam tai san co djnh v6 hinh:

Khoan muc Quyen sir dung dat

Giay phep va giay phep

nhuQ'ng quyen

Quyen phat hanh

Ban quyen, bang sang che

TSCD vd hinh khac

Tong cgng

I. Nguyen gia TSCD vd hinh 0 0 0 0 0 So du dau nam 11,690,959,919 0 0 0 0 11,690,959,919 - Luy ke mua tu dau nam 0 0 0 0 0 - Tao ra txi ngi bg doanh nghiep 0 0 0 0 0 0 - Tang do hgp nhat kinh doanh 0 0 0 0 0 - Luy ke tang khac 11,690,959,919 0 0 0 0 11,690,959,919 - Thanh ly, nhugng ban 0 0 0 0 0 0 - Luy ke giam khac 0 0 0 0 0 0

So du cuoi ky 11,690,959,919 0 0 0 0 11,690,959,919

II. Gia trj hao mon luy ke 0 0 0 0 0 So du dau nSm 42,866,853 0 0 0 0 42,866,853 - Luy ke khau hao tu dau nam 233,819,198 0 0 0 0 233,819,198

- Thanh ly, nhugng ban 0 0 0 0 0 0 - Luy ke giam khac 0 0 0 0 0 0

So du cuoi ky 276,686,051 0 0 0 0 276,686,051

III. Gia tri con lai cua TSCDVH 0 0 0 0 0 0

- Tai ngay dau nam 11,648,093,066 11.414,273,868

0 0 0 0 11,648,093,066 11,414,273,868 - T^i ng y cuoi nam

11,648,093,066 11.414,273,868 0 0 0 0

11,648,093,066 11,414,273,868

Thuyet minh so lieu va giai trinh khac theo yeu cau cua Chuan muc ke toan so 04 TSCD v6 hinh:

6

11- Chi phi xay dung co' ban do' dang: C h i tieu

Chi phi xay dung ca ban dd dang - C h i phi X D C B dd dang Trong do nhung cong trinh Idn gom:

Cuoi ky

704,926,058

Khoan muc So dau ky Tang trong ky Giam trong ky So cuoi ky Nguyen gia bat dong san dau tu 0 0 0 0

- Quyen su dung dat 0 0 0 0

-Nha 0 0 0 0 - Nha vk quyen su dyng dat 0 0 0 0

Gia Uj hao mon luy ke 0 0 0 0

- Quyen su dung dat 0 0 0 0

-Nha 0 0 0 0 - Nha va quyen sir dung dat 0 0 0 0 Gia tri con lai BDS dau tu 0 0 0 0 - Quyen sOr dyng ddt 0 0 0 0 -Nha 0 0 0 0 - Nha va quyen su dyng dat 0 0 0 0

Thuyet minh so lieu va giai trinh khac theo yeu cau cua Chuan muc ke todn so 05 Bat dong san dau tu: Cuoi ky

So lugng 1,118,500

30,000 1,088,500

C h i tieu 13- Cac khoan dau tu dai han khac:

- Dau tu CO phieu + ClyCPDTTMDVDL Dien Luc + Ngdn hang TMCP An Binh

- Dau tu trai phieu - Dau tu tin phieu, ky phieu - Cho vay dai han - Dau tu dai han khac

* Danh sach cac cong ty con, cong ty lien ket. Hen doanh quan trgng: C h i tieu

14- C h i phi tra truoc dai han Trong do: - Chi phi tra trudc ve thue boat dong TSCD - Chi phi thanh lap doanh nghiep - Chi phi nghien cuu co gia trj Idn

Dau nam

Gia tri 10,089,265,865

300,000,000 9,789,265.865

So lugng 684,000

30,000 654.000

Gia tri 7,593,274,000

300,000.000 7,293,274,000

Cuoi ky 246,314,586

Dau ky

898,535,504

Dau ky 81,871,513

7

- Chi phi cho giai doan tri^n Ichai l^hong du tieu chuan ghi nhan la TSCD - Chi phi tra trudc dai han khac

15- Cac khoan vay va ng ngan han - Vay ngan han - Vay dai han den han tra

Cgng

16- Thue va cac khoan phai nop nha nude - Thue GTGT

- Thue tieu thy dac biet - Thuk xuat, nhap khau - Thue T N D N

- Thue tai nguyen - Thu^ thu nhap ca nhan - Thui nha dat va tien thue dat - Cac loai thue khac - Cac khoan phi, le phi va cac khoan phai nop khac

Cong

17- C h i phi phai tra - Chi phi sua chua Idn TSCD - Lai vay phai tra - Chi phi phai tra khac

Cong

18- Cac khoan phai tra, phai ngp ngSn han khac - Tai san thCra chd xu ly - Bao hiem y te - Bao hiem xS hpi - Kinh phi cong doan - Phai tra ve co phan hoa - Nhan ky quy, ky cugc ngan han - Doanh thu chua thue hi^n - Cac khoan phai tra, phai nop khac

Cong

19- Phai tra dai han ngi bg - Phai tra dai han ngi bo - Phai tra dai han ngi bg khac

246,314,586 81,871,513

153,413,176,751 140,225,581,531 88228000

153,413,176,751 140,313,809,531

2,084,873,060 1,679,369,858

369,087,412 117,049,342

1,750,000 2,250,000 0 549849728

129,003,435 99,718,273

2,584,713,907 2,448,237,201

236,555,866 221,749,823 0

236,555,866 221,749,823

0 0 0 547,368,679 0 0 0 0

53,925,140 44,925,140 0 0

2,475,943,777 8,453,712,012 2,529,868,917 9,046,005,831

0 0 0

0 0 0

Cong 0 0

20- Cac khoan vay va ng dai han 0 0

a - Vay dai han 0 0 - Vay ngan hang 0 0 - Vay doi tirofng khac 0 0 b - N g dai ban 0 0 - Thue tai chinh 0 0

- N g dai han khac 0 0

Cgng 0 0

* Gia tri trai phieu co the chuyen doi: * Thdi ban thanh toan trai phieu:

21 - Tai san thue thu nhap hoan lai va thui thu nhap hoan lai phai tra: C h i tieu

a. Tai san thue thu nhap hoan lai Trong do: - Tai san thue thu nhap hoan lai lien quan den khoan chenh lech tarn thdi dugc khau tru - Tai san thue thu nhap hoan lai lien quan den khoan 16 tinh thue chua sir dung - Tai san thul thu nhap hoan lai lien quan den khoan uu dai tinh thue chua su dung - Khoan hoan nhap tai san thu^ thu nhap hoan lai da dugc ghi nhan tir cac nam trudc

Cuoi ky Dau ky

b. Thue thu nhap hoan lai phai tra Trong do: - Thue thu nhap hoan lai phai tra phat sinh tie cac khoan chenh lech tarn thdi chiu thue - Khoan hoan nhap thu§ thu nhap hoan lai phai tra da dugc ghi nhan tir cac nam trudc - Thue thu nhap hoan lai phai tra

22- Von chii sd hiru: a- Bang doi chieu bien dgng cua Von chii sd huu

C h i tieu Von dau tu ciia Thang dir Von khac cua Chenh lech Chenh Ifch chii sd hiru von CO phan chii sd huu danh gia lai tai siin ty gia hoi doai

So du dau ky nay nam trirdc 80,730,000,000 0 0 0 0

- Luy ke tang von tdi ky nay n5m trudc 0 0 0 0 0

- Luy ke lai tdi ky nay nam trudc 0 0 0 0 0

- Liiy ke tang khac tdi ky nay nam trudc 0 0 0 0 0

9

- S6 giam von toi ky nay nam tm6fc 0 0 0 0 0

So dir cuoi ky nay nam trirdc 80,730,000,000 0 0 0 0 So dtr dau nam nay 80,730,000,000 0 0 0 0 - Luy ke tang von trong nam 0 0 0 0 0

- Lgi nhuan tang trong nam 0 0 0 0 0

- Lgi nhuan tang trong nam 0 0 0 0 0

So du-cuoi ky 80,730,000,000 0 0 0 0

C h i tieu Quy dau tu phat trien

Quy dy phong t£ti chinh

Quy khac thugc von chu sd huu

L g i nhuan sau thue chua phan

phoi

Nguon von dau t u X D C B

Cgng

So du dau nam truoc - Luy ke tang von tdi ky n^y nam trudc

0 . . . ^

1,680,795,469 0

0 9,493,914,491 0

0 91,904,709,960 0

So du dau nam truoc - Luy ke tang von tdi ky n^y nam trudc

0 . . . ^

1,680,795,469 0 0

9,493,914,491 0 0

91,904,709,960 0

- Luy kk lai tdi ky nay nam trudc 0 450,010,772 0 16,193,322,895 0 16,643,333,667

- Luy ke tang khac tdi ky nay nSm trudc 0 0 0 0 24,411,908,069"

0 0

- S6 giam von tdi ky nay nam trudc 478,116,407 0 0

24,411,908,069" 0 24,890,024,476

So dir cuoi ky nay nam trirdc 0 1,652,689,834 0 1,275,329,317 0 83,658,019,151

So dir dau nam nay 0 1,652,689,834 0 1,275,329,317 0 83,658,019,151

- Luy ke tang von trong nam 0 0 0 0 0 0

- Lgi nhuan tang trong nam 0 0 0 3,260,702,470 0 3,260,702,470

- Luy ke giam von trong ky 0 0 0 0 0 0

So du cuoi ky 0 1,652,689,834 0 4,536,031,787 0 86,918,721,621

C h i tieu b- Chi tiet von dau tu cua chu sd h&u - Von gop cua Nha nude - Von gop cua cac ddi tugng khac

Cgng

* Gia tri trai phiSu da chuyen thanh c6 phieu trong ky: * So lugng CO phieu quy

C h i tieu

c- Cac giao dich ve von vdi cac chii sd hiru va phan phoi co tire, lgi nhuan - Von dau tu cua chii sd huu + Von gop dau nam + Von gop luy ke tang trong ky + Von gop luy ke giam trong ky

Cuoi ky

45,952,220,000 34,777,780,000 80,730,000,000

Dau ky

45,952,220,000 34,777,780,000 80,730,000,000

L K tir dau n3m den L K tir dau nam den cuoi ky nay nam cuoi ky nay nam

80,730,000,000 0 0

80,730,000,000 0 0

10

+ Von gop cuoi ky - Co tuc, lgi nhuan da chia

80,730,000,000 80,730,000,000

d- Co tiic: - Co tuc da cong bo sau ngay ket thue nien do ke toan:

+ Co tuc da cong bo tren co phieu thucmg: + Co tuc da cone bo tren co phieu uu dai:

- C6 turc ciia c6 phieu uu dai luy ke chua dugc ghi nhan:

C h i tieu d- Co phieu - So lugng CO phieu dugc phep phat hanh - S6 lugng CO phieu da dugc phat hanh va gop von day du + C6 phieu thucmg + Co phieu uu dai - So lieu CO phieu dugc mua lai + Co phieu thudng + Co phieu uu dai - So lugng CO phieu dang luu hanh + Co phieu thudng + Co phieu uu dai

Menh gia co phieu: f- Quy khac thugc von chu sd hUu

C h i tieu - Quy dau tu phat trien - Quy du phong tai chinh - Quy khac thugc von chu sd huu

Cuoi ky Dau ky 0

8,073,000 8,073,000

0 0 0 0 0

8,073,000 8,073,000 8,073,000

0 8,073,000 8,073,000

0 0 0 0 0

8,073,000 8,073,000 8,073,000

Cuoi ky 0

1,652,689,834 0

Dau ky 0

1,652,689,834 0

Muc dich trich lap quy dau tu phat trien, quy du phong tai chinh va quy khac thugc v6n chii sd hUu: g- Thu nhap va chi phi, lai hoac lo dugc hach toan true tiep vao Von chu sd hiru theo qui dinh cua cac chuan muc ke toan khac:

C h i tieu Cuoi ky Dau ky 23-Nguon kinh phi 0 0 - Luy ke nguon kinh phi dugc cip trong ky 0 0 - Luy k8 chi su nghiep Uong ky 0 0 - Nguon kinh phi con lai cuoi ky 0 0

24 a - Gia tri tai san thue ngoai 0 ^ - TSCD thue ngoai 0 0

11

- Tai san khdc thue ngoai 0 0 b - T6ng s6 tien thue toi thiSu trong tucfng lai cua hgp dong thue hoat dong TSCD Idiong huy ngang theo cac thdi han - Den 1 nam 0 0

- Tren 1 - 5 nam 0 0 - Tr6n 5 nam 0 0

VI- Thong tin bo sung cho cac khoan muc trinh bay trong Bao cao ket qua ho?t dong kinh doanh

C h i tieu

25- Tong doanh thu ban hang va cung cap djch vu + Doanh thu ban hang boa, thanh pham + Doanh thu cung cap dich vu Trong do: + Doanh thu hgp dong xay dung {doi vdi doanh nghiep co hoat dong xay lap) + Doanh thu hgp dong xay dimg dugc ghi nhan trong ky + Tdng doanh thu dugc ghi nhap cho tdi thdi diem lap bao cao tai chinh 26- Cac khoan giam tru doanh thu Trong do: + Chiet khau thugng mai + Giam gia hang ban + Hang ban bj tra lai + Thue GTGT phai ngp (PP true tiep) + Thue tieu thu dac bi?t + Thue xuat khau 27- Doanh thu thuan Trong do: - Doanh thu thuan trao doi hang hoa - Doanh thu thuan trao ddi dich vu 28- Gia von hang ban - Gia von cua hang boa, thanh pham da cung cap - Gia von cua hang hoa da cung cap - Gia von cua dich vu da cung cap - Gia tri con lai, chi phi nhugng ban, thanh ly ciia BDS dau tu da ban - Chi phi kinh doanh Bat dong san dau tu - Hao hut, mit mat hang ton kho - Cac khoan chi phi vugt muc binh thudng - Du phong giam gia hang ton kho

Cgng

L K tir dau nam den L K tir dau nam den cuoi quy nay nam

253,524,880,759 252,874,443,102

650,437,657

3,460,034,000

873,419,000 2,586,615,000

250,064,846,759

249,414,409,102 650,437,657

177,863,153,415 29,479,665,052

cuoi quy nay nam 259,563,072,713 259,296,125,667

266,947,046

207,342,818,467

259,563,072,713 0

259,296,125,667 266,947,046

212,992,604,380 78,731,533

0 0 0 0 0 0

213,071,335,913

12

29- Doanh thu hoat dong tai chinh - Lai ti^n gui, tiSn cho vay 627,521,246 429,822,975 - L§i dau tu trai phieu, ky phieu, tin phieu 0 0 - Co tuc, lgi niiuan dugc chia 269,292,765 761,950,000 - Lai ban ngoai te 0 0 - Lai chenh lech ty gia da thue hien 26,468,665 12,223,466 - Lai chenh lech ty gia chua thue hi?n 6,313,924 6,619,252 - Lai ban hang tra cham 0 0 - Doanh thu HD tai chinh khac 0 0

Cong 929,596,600 1,210,615,693 30- Chi phi tai chinh - Chi phi lai tien vay 13,645,599,961 15,155,321,085 - Chiet khau thanh toan, lai ban hang tra cham 0 0 - L6 do thanh ly cac khoan dau tu ngan han, dai han 0 - Lo ban ngoai te 0 0 - L6 chenh lech ty gia da thue hien 65,568,874 283,384,704 - L6 chenh lech ty gia chua thue hien 1,232,251 5,1 19 - Du phong giam gia cac khoan dau tu ngan han, dai ban (332,714,538) (141,145,795) - Chi phi tai chinh khac 0 0

Cgng 13,379,686,548 15,297,565,113 31- Chi phi thue thu nhap doanh nghiep hien hanh (Ma so 51) - Chi phi thul thu nhap doanh nghiep tinh tren thu nhap chiu thue nam hien hanh - Dieu chinh chi phi thue thu nhap doanh nghiep ciia cac nam trudc vao chi phi thue thu nhap hien hanh nam nay - Tong chi phi thu^ thu nhap doanh nghiep hien hanh 861,140,793 70,566,921 32- Chi phi thul thu nhap doanh nghiep hoan lai (Ma so 52) - Chi phi thue thu nhap doanh nghiep hoan lai phat sinh tir cac khoan chenh lech tam thdi phai chju thue - Chi phi thu^ thu nhap doanh nghiep hoan lai phat sinh tir viec hoan nhap tai san thue thu nhap hoan lai - Thu nhap thue thu nhap doanh nghiep hoan lai phat sinh tir cac khoan chenh lech tam thdi dugc khdu trir - Thu nhap thue thu nhap doanh nghiep hoan lai phat sinh tir cac khoan 16 tinh thue va uu dai thue chua sir dung - Thu nhap thul thu nhap doanh nghiep hoan lai phat sinh tir viec hoan nhap thue thu nhap hoan lai phai tra - T6ng chi phi thue thu nhap doanh nghiep hoan lai 0 33- Chi phi san xuat, kinh doanh theo yeu to - Chi phi nguyen lieu, vat lieu 140,254,560,934 160,551,354,779 - Chi phi nhan cong 35,238,866,633 37,172,030,249 - Chi phi khdu hao tai san c6 dinh 4,717,447,187 5,090,643,919 - Chi phi dich vu mua ngoai 1,008,922,725 715,212,517 - Chi phi khac bang tihn 31,656,020,981 35,930,397,257

Cgng 212,875,818,460 239,459,638,721

13

3 4 - Cac eiao djch Rhone banc tien anh huone den bao cao luu chuyen tien te va cac khoan tien do doanh nchiep nam eiu nhune khone duoc sir dune L K D N den cuoi L K D N den cuoi

C h i tieu . . . . , , quy nay nam nay quy nay nam Iru'oc

- Mua tai san bang each nhan cac khoan ng lien quan tivc tiep hoac thong qua nghiep vu cho thue tai chinh: - Mua doanh nghiep thong qua phat hanh co phieu: - Chuyen ng thanh von chu sd huu. - Mua va thanh ly cong ty con hoac don vi kinh doanh khac trong ky bao cao: - Tdng

gia tri mua hoac thanh ly; - Phan gia trj mua hoac thanh ly dugc thanh toan bang tien va cac khoan tuong duong tien; So tien va cac khoan tuong duong thyc co trong cong ty

- Trinh bay gid tri va ly do ciia cac khoan tien va tuong duong tien Idn do doanh nghiep nam giir nhung khong dugc sir dung do co su han che ciia phap luat hoac cac rang huge khac ma doanh nghiep phai thue hien.

V i l - Nhirng thong tin khac 1 - Nhirng khoan ng tiem tang, khoan cam ket va nhiing thong tin tai chinh khac: 2- Nhung su kien phat sinh sau ngay ket thue ky ke toan nam: 3- Thong tin ve cac ben lien quan:

3.1 Ban hang hoa, dich vu Ten don vi T K anh hudng Tir ngay 01.01 den ngay 31.12.14 Tu- ngay 01.01 den ngay 31.12.13

C O N G T Y B L A N G I A N G TK131/511 1,010,096,000 3 ,978 ,913 ,000

B Q L D U " AN T H U Y D I E N 7 T K 1 3 1 / 5 1 1 1,127,752,955

C O N G T Y DigN L l / C B I N H D U O N G T K 1 3 1 / 5 I 1 3 ,795 ,703 ,000

C O N G TY D I $ N L l / C B A C L I E U TK 131/511 675,433,000 C O N G T Y D I E N L l / C B I N H P H U O C TK131/511 5 ,036,723,000 1,181,162,000

C O N G T Y D I E N L l / C B I N H T H U A N TK131/511 2 3 0 , 8 0 8 , 0 0 0 3 ,860,649,000

C O N G T Y D L B E N T R E TK131/511 1,017,636,000 2 ,417,640,000

C 6 N G TY D I E N L l / C C A M A U TK131/511 9 ,608 ,490 ,000

C O N G T Y D I E N L l / C D U Y E N H A I T K 1 3 1 / 5 1 I 8 ,326 ,329 ,900 7,088,650,000

C O N G T Y D I E N L l / C D A K N O N G TK131/511 2 ,412 ,040 ,909 1,579,510,909

C O N G T Y T N H H M I V DL D O N G N A I TK131/511 195 ,000

D I E N L l / C X U A N L O C TK 131/511 6 4 3 , 7 6 4 , 0 0 0 727,114,000

D I E N L l / C L O N G T H A N H - C O N G T Y T N H H M T V D L D 6 N G N / TK131/511 2 5 9 , 2 3 7 , 0 0 0

C O N G T Y T N H H M T V D L D A N A N G TK131/511 1,603,000,000 4 7 0 , 0 0 0 , 0 0 0

C 6 N G T Y C P C O D I E N M I E N T R U N G TK131/511 -103 ,397 ,345

B A N Q L D A T H U Y Dil£N 2 TK131/511 552,885,572

14

IJQl. D A 11 lUY DI5N 3 T K 1 3 I / 5 I I 0 -1,057.655,829 CONG TY DIEN L l / C DjNH QUAN TK131/5I1 0 715,929,000 CONG TY DIEN L l / C DONG THAP TK131/5II 9,083,740,400 6,600,724,000 TCONG F Y D I I - N LU'C M I E N N A M TNHH TKI31 /511 0 25,627,400,000 CONG TY THI NGHIEM DIEN MIEN N A M TKI31/511 176,781,245 60,004,682 C O N G " T Y TRUYEN T A I D I $ N 4 TK13I/511 451,681,818 154,545,455

BQLDA IXJ'dl DIEN T P H C M TK:13I/511 0 27,836,945,200 CONG TY L L T Q I DIEN CAO TUt MI^N N A M TK131/511 656,068,951 14,933,109,454 CONG TY DIEN L l / C HOC MON TK131/5I1 8,090,124,000 20,853,340,520 CONG TY DIEN L l / C GIA DINH TK13I/511 1,916,096,000 6,698,339,000 CONG TY DiEN L l / C TAN THUAN- TCT DiEN L l / C TP HCM TK13I/511 3,157,458,000 CONG TY DIEN L l / C SAI GON- TCT DiEN L l / C T P HCM TK131/511 8,539,205,000 CONG TY DiEN L l / C C U CHI- TCT DiEN L l / C T P HCM TK131/511 7,286,341,000 C O N G T Y W6\N CAO T H E T P . H C M TK13I/511 4,986,049,025 CONG TY DIEN L l / C BINH CHANH TK131/511 7,638,144,000 BQL DA THUY DI^N 1 TK131/511 19,615,212,468 7,151,005,702 CONG TY DIEN LU'C K I £ N GIANG TK131/511 2,180,624,000 3,431,772,000 CONG TY DIEN L l / C LONG A N TK131/511 5,795,469,150 3,802,532,000 CONG TY DIEN L l / C KON TUM TK13I/511 1,717,380,000 C 6 N G T Y D I $ N L l / C NINH THUAN TK131/511 1,414,577,000 507,474,000 C 6 N G T Y C P DIEN L l / C KHANH H 6 A TK131/511 0 2,660,909,091 CONG TY DIEN L l / C QUANG N A M TK131/511 7,302,000,000 1,105,620,000 CONG TY DIEN L l / C TAN BINH TK131/511 0 616,694,000 CONG TY DIEN L l / C THU Dl/C TK131/5II 4,740,842,000 3,774,122,727 C 6 N G T Y TNHH MTV NHIET DIEN THU DLTC TK131/511 4,734,500,000 CONG TY DIEN L l / C TIEN GIANG TK131/511 6,464,057,000 3,813,395,000 CONG TY DIEN L l / C TAY NINH TK131/511 19,770,084,950 19,290,407,802 CONG TY DIEN L l / C TRA VINH TK131/511 581,614,000 10,818,725,000 CONG TY DiEN L l / C BA R I A YUNG TAU TK131/511 4,959,346,000 CONG TY D I R N L l / C V I N H LONG TK13l /5n 1,951,674,000 6,053,131,000

Cgng: 169,405,766,998 186,752,108,713

3.2 Cong nq phai thu Ten dffn vi T K anh hirong So cuoi ky So dau nam

CONG TY D I E N L l / C A N GIANG TK131 54,218,000 C 6 N G T Y D I E N L l / C BINH THUAN TK131 64,200,400 856,142,100 CTY DIEN L l / C B E N TRE TK131 1,119,399,600 CONG TY D I E N L l / C D U Y ^ N HAI TK131 3,269,323,986 CONG TY CP VTVT-XL Di$N LV'C MIEN TRUNG TK131 103,353,376 103,353,376

1 5

C 6 N G T Y Di tN L U ' C DAK NONG T K 1 3 I 584,645,000 904,265.000

C O N G TY D I E N L U C T P HCM T K I 3 I 4,000,000 4,000,000 TCT D I E N L l / C M I E N N A M TNHH T K 1 3 I 1,595,580,000

B Q L D A LUOl D I E N D I E N L U C T P HCM TK131 2,217,401,846 4 ,776 ,422 ,220

C O N G TY LLTQl D I E N CAO THE MIEN N A M TK13I 3,850,000 5,817,229,276 DT T Tru6c SC MBT - C T Luai Di?n cao thg Mien Nam T K 1 3 1 9,188,181,818

C O N G TY DI$N L l / C H 6 C MON T K 1 3 I 5 ,722,989,360 15,541,586,500

C O N G TY D I E N LUC TAN T H U A N - TCT Di^N L l / C TP HCM TK131 2,160,625,500

C O N G TY LUCil D I E N CAO THE TP HCM T K 1 3 1 274 ,232 ,696

C O N G TY D I E N L l / C B I N H CHANH TK131 2,658,850,700

BQL DA LUCil D I E N HA N O I - TCT DL HA N O I TKI31 3 5 0 , 1 8 6 , 1 5 2 350,186,152 CONG TY D I E N L l / C K I E N GIANG TK131 15,468,345

C O N G T Y DI$N L t / C N A M DINH TK!3I 273,933,333

CTY D I E N L l / C NINH T H U A N T K 1 3 I 989 ,101 ,300

D I E N LU'C KHANH HOA T K 1 3 1 48 ,035 ,050 4 8 , 0 3 5 , 0 5 0

CTY DI$N L V C Q U A N G N A M TK131 175,000,000 C O N G TY DIBN L U C TIlO DL/C TK13I 4,148,907,400

C O N G TY D I E N WC TAY NINH TK13I 33,796,400 14 ,618 ,758

C O N G TY D I E N L l / C V I N H L O N G T K 1 3 I 23 ,336 ,500 90,336,400

BAN QLY D l / A N T H U Y DlgN 7 TKI31 5,423,264,211 4,182,735,961

CONG TY C P CO D I E N M I E N TRUNG- X N CO D I E N TK131 427,671,713 2,123,776,511

DT TATRLTQC tdien Qtri Bvg - Cty Cp Ca Di^n Mien Trung TK131 1,071,529,427

B A N Q L D A T H U Y D I E N 2 TK131 1,681,374,129 1,073,200,000 B A N Q L D A T H U Y D I E N 3 TK131 1,236,021,730 2,865,413,137

BQL DA T H U Y D I E N I TK131 21,817,676,266 8 ,874,825,823

TAP DOAN D I E N L l / C V I E T N A M TK331 4 5 , 6 0 7 , 0 1 2 4 5 , 6 0 7 , 0 1 2

C O N G TY D I E N L l / C THU DUC T K 3 3 1 38 ,703 ,322 134,575,462

Cong: 54,621,553,649 60,005,219,661 3.3 Cong ng phai tra:

Ten don vi T K anh hirong So cuoi ky So dau nam

Cong ty CP Tu Van Xay Dung Di?n 1 1,412,369,366 1,412,369,366

Cong ty CP Co Khi Dien Lye 1,000,351,328 1,000,351,328

Cong ty Thi Nghiem Dien Mien Nam 119,494,711 204,562,984

Cong ty Lucri Dien Cao The Mien Nam 429,732,733 803,385,610

CONG TY THI NGHIEM DIEN MIEN N A M 4,563,325,500 2,462,481,363

CONG TY CP CO KHI DigN L l / C 14,480,360,000

TAP DOAN DIEN LUC VIE T N A M 4,879,727,300 TAP DOAN DIEN LLTC VIE T N A M 580,708,333

Cgng: 103,679,217,368 106,993,407,316

16

4- Trinh bay tai san, doanh thu, ket qua kinh doanh theo bg phan (theo ITnh vuc kinh doanh hoac khu vuc dia ly) theo quy dinh cua Chuan muc ke toan so 26 va 28 Bao cao bg phan(2): Do Cong ty san xuat mot loai san pham duy nhat, qua trinh san xuat kinh doanh va bach toan tap trung tai mgt noi duy nhat nen tren thuyet minh bao cao tai chinh khong trinh bay them Bao cao bg phan.

5- Thong tin so sanh (nhihig thay doi ve thong tin trong bao cao tai chinh cua cac nien dg ke toan trudc): 6- Thong tin ve boat dong lien tyc: 7- NhOng thong tin khac. (3): _ C 6 n g c i i tai chinh:

+ Quan ly riii ro von Cong ty thue hien viec quan tri tien von de dam bao rSng Cong ty co the vua hoat dong vua co the toi da boa lgi ich cua co dong thong qua viec sir dung nguon von co

hieu qua. Cau true von ciia Cdng ty bao gom: Von dieu le cgng (+) vdi thang du von c6 phan, tru (-) di co phieu quy (neu co).

+ Tai san tai chinh T^i san tai chinh la cac tai san ma qua dd Cdng ty cd the phat sinh cac khoan thu nhap trong tuong lai. Cac tai san nay da dugc xac dinh lai theo gia tri hgp ly tai ngay lap bao cao tai chinh:

Gia tri ghi so 15,024,880,714 Tien

_ Tuong duong tien _ Khoan phai thu khach hang va phai thu khac 69,595,113,633

Gia tri htfp ly 15,024,880.714

67,003,860,222

+ Cong ng tai chinh

_ V a y va n ^ ngan ban, dai ban _ Phai tra ngudi ban

Phai tra khac

So duta i ngay 31/12/2014 153,413,176,751 36,432.090,819 2,537,868.917

+ Quan ly riii ro tai chinh Riii ro tai chinh bao gom nii ro thj trudng, nii ro tin dung, nii ro thanh khoan va nii ro dong tien. Cong ty khong thue hien cdc bien phdp phong ngua cac nii ro n^y do

thieu thj trudng mua cdc cong cu nay. Rui ro thj trudng: Cong ty mua nguyen lieu, hang hoa, cong cu dung cu trong nude va nude ngoai de phuc vu cho hoat dong san xuat kinh doanh. Do vay, Cong ty se

chiu nii ro tu viec thay doi gia ban nguyen li?u, hang hoa, cong cu, dung cu. Rui ro nay Cong ty quan tri bang viec thue hien mua hang tu mgt so lugng Idn tir cac nha cung cap phan b6 d cac nude va khu vuc khac nhau, cung nhu linh hoat trong viec dam phdn va dieu chinh gia ban cho ngudi mua khi co bien dong Idn v^ gia ca ciia hang hda.

Riii ro tin dung: Bao gom nii ro thanh khoan va riii ro lai suat: Muc dich quan ly nii ro thanh khoan nham dam bao dii nguon von de thanh todn cho cac khoan ng phai tra hien tai va tuong lai. Chinh sach cua Cong ty la theo doi thudng xuyen cdc yeu cau ve thanh khoan doi vdi cac khoan ng phai trd hien tai dy kien trong tuong lai nham dam bao viec duy tri mgt lugng tien mat dap irng tinh thanh khoan ngan ban va dai ban.

17

Bang tinh chi tiet dirai day Irinli bay chi tiet cac mure dao ban theo hgp dong doi vdi cdc Ichoan ng phai tra tai chinh cua Cong ty t^i ngiy 31/12/2014:

Khoan muc Dudi 1 nam T I T 1 den 5 nam Tren 5 nam Phai tra ngudi ban 3 6 . 4 3 2 , 0 9 0 . 8 1 9 - 0

Khoan vay 1 5 3 , 4 1 3 . 1 7 6 , 7 5 1 - 0

Khoan no - - 0

Phai tra khac 2 . 5 2 9 . 8 6 8 . 9 1 7 8 . 0 0 0 . 0 0 0 0

Tong cong: 192375,136,487 8,000,000 -

18