CONG TY TNHH MTV QUAN LY VA RYA CHVA CAU DUNG 715

BAO CAO TAI CHiNH DA DOC }atm TOAN

Cho 14 hostOng tir nay 01/01/2014 den ngIy 27/01/2015

A

An independent member firm of

MOORE STEPHENS MERNATIONAL LIMITED

I CONG TY TNHH MTV QUAN LI? VA SeA CITUA CAU DUtiNG 715

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BAO CAO COA BAN GIAM DOC 1 - 2

BAO CAO KIEM TOAN DOC LAP 3 - 4

BAO CAO TAI CHINH DA Dtroc KIEM TOAN

Bing Can dtii ke tom 5 - 6

Bac) cao Ket qua hoot dOng kinh doanh 7

BA° cao Ltru chuyen tin to 8

Thuyet minh Bao cao tai chinh 9 - 24

PHV LUC 1: BAO CAO TAI CHINH CA NAM 2014 CHO MVC DICH HOP NHAT BAO CAO TAI CHINH TONG CONG TY 25 - 28

PHI,J LVC 2: THUYET MINH BAO CAO TAI CHINH CA NAM 2014 CHO MVC DICH HOP NHAT BAO CAO TAI CHINH TONG CONG TY 25 - 34

PHV LIJC 3: BANG TONG HOP GIAO DICH CAC BEN LIEN QUAN CHO MIJC DICH HOP NHAT BAO CAO TAI CHINH TONG CONG TY 35 - 37 NAM 2014

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CONG TY TNHH MOT THANH VIEN QUAN Li' VA SIYA ClitA CAU WONG 715

BAO CAO CUA BAN GIAM DOC

Ban Giim dOc COng ty TNHH M6t thinh vien Quin 1j, vi Sun chaa Cu due:mg 715 trinh biy Bao cao nay ding vii Bao cao tai chinh da &roc kiem Win cho ky hog Ong tin ngay 01/01/2014 den ngiy 27/01/2015.

CONG TY

C8ng ty TNHH M6t thanh vien Quin Ij, vi Sfra china Cau &rang 715 (goi tat la "C8ng ty") &rot thanh lap theo Quyet dinh SO 3679/QD-BGTVT ngiy 08/2/2009 dm B6 trutmg B6 Giao thong Van tai chuyen cong ty Quin 1j, vi Sfra chars CAu duerng thinh lap C6ng ty TNHH MTV Quin ly va Sint chars Cu dutmg 715.

Theo gay chimg nhan dang ky kinh doanh so 1500342370 do SO. Ke hoach vi Dau ttr tinh Vinh Long cap ngiy 29 thing 06 nam 2010, ke ter ngiy 01 thing 07 nam 2010 cong ty chuyen sang hinh thtic Cong ty TNHH M6t thinh vien. Ding ky thay doi Ian dui 4 ngiy 12/03/2013. Ke tin ngiy 27 thing 01 nam 2015 Cong ty chuyen sang hinh tit& Cong ty Co phAn.

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Ten giao dich bang tieng Anh: BRIDGE AN ROAD MANADEMENT & MAINTENANCE SINGLE -NUMBER LIMITED LIABILLTY COMPANY 715

Ten vat tat: CONG TY 715

Try s6 chinh ctia C6ng ty tai s6 404 A Ap Tan With Thuan, xa Tan Ngai, thinh phi Vinh Long, tinh Vinh Long, Viet Nam.

HOI DONG THANH VIEN VA BAN GIAM DOC

H6i ding Thinh vien Bi Nguyen Kiem Le Ong Nguyen Van Nghiem Ong Tan Hau Ninh Ong Ha Hitu Thong

Chit tich Thinh vien Thinh vien Thinh vien (Mien nhiem nam 2014)

Cfic thinh vien Ban Giim dOc C8ng ty da dieu hinh C8ng ty trong kj, vi den ngiy lap Bio cao nay:

Ban Giim dOc

Ong Nguyen Van Nghiem Giant dOc Ong TrAn Hau Ninh

Ph6 Giant dOc Ong Hi Hatt Thong Ph6 Giant dOc

CAC Sly KICN SAU NGAY KET THUC KY ICE TOAN

Ngiy 27 thing 01 nam 2015, Cong ty da duor SO Ke hoach vi DAu ttr tinh Vinh Long cap GiAy chimg nhan clang ky kinh doanh C8ng ty co phan s6 1500342370. VOn dieu le la 27.500.000.000 VND (Hai muai bay tj, nam tram trieu ding chin).

Theo nhan dinh dm Ban Giim dOc, ngoai trir yeti to da duqc neu O ten, xet tren nhiing khia canh tong yeti, king co su ki'en bat thutmg nio xay ra sau ngiy khoa so ke toin lim inh baring den tinh hinh tai chinh va hoat d6ng cua COnf ty can thiet phai dieu chinh hoac trinh bay tren Bio cao tai chinh cho ky hog d6ng tin ngiy 01/01/2014 den ngiy 27/01/2015.

Tai ngiy phit hinh. Bio cao kiem toin Cong ty TNHH Mgt thinh vien Quan 1j, vi Sun chila Cau &rang 715 da dtroy chuyen thinh Cong ty Co phan Quin lj, vb. SCra chaa Cau throng 715, do d6 Bio cao tai chinh kern theo duoc kj, bait Giim dOc vi Ke toin truing C6ng ty Co phan Quin 1j, va Sfra chira Cau dtrerng 715 (don vi ke thira cic quyen Iqi va nghia vu cua Cong ty TNHH M6t thanh vien Quin IS, vi Sim china Cau dtromg 715).

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Giam d6c, , GIAM DOC

CONG TY TNHH MOT THANH VIEN QUAN Li' VA S1YA CHUA CAU DIJUNG 715

BAO CAO CUA BAN GIAM DOC (TIEP THEO)

KIEM TOAN VIEN

Bao cao tai chinh cho ky hoot &Ong tir ngay 01/01/2014 den ngay 27/01/2015 duqc ki'em toan beri Cong ty Hop danh Kiem toan Viet Nam (CPA VIETNAM) - Thanh vien Hang Kiem toan QuOc t4 Moore Stephens.

TRACH NHIFM CUA BAN GIAM DOC

Ban Giam deic C8ng ty co trach nhiem 10p Bao cao tai chinh phan anh mot each trung thuc va hop 1St tinh hinh tai chinh cling nhu ket qua hoot dOng kinh doanh va tinh hinh luu chuyen tien to cua Cong ty trong Trong viec lAp Bao tai chinh nay, Ban Giam dOc duqc you ciu phai:

• Lua chon cac chinh sach ke toan thich hqp va ap dung cac chinh sach do mot cach nhAt quan; • Dua ra cac phan down va tr6c tinh m6t cach hqp ly va then tong; 050 • Neu rO cac nguyen the ke toan thich hqp co duoc tub thil hay kh8ng, co nhung dp diving sai tech tong CHI I yeu can duoc c8ng b6 va giai thich trong Bao cao tai chinh hay khong; NG TY • Thiet ke, thuc hiOn va duy tri he thong kiem soat n6i bo lien 9uanten viec lAp va trinh bay hqp cac .

Bao cao tai chinh Bao cao tai chinh khong sai sot tong yeu ke ca do gian lin hoc bj leT • Lip Bao cao tai chinh tren co ses hoot &Ong lien tvc trir true:mg hqp kh8ng the cho rang CEng ty se tiep fTP Hi

tvc hoot dOng kinh doanh. -rp

Ban Giam d6c xac nhAn ring Cong ty di tuin thu cac yeu cAu neu tren trong viec lAp Bao cao tai chinh.

Ban Giam d6c Cong ty chiu trach nhiem dam bao ring s6 sach ke toan (lucre ghi chip mot cach phu hqp de phan anh m6t cach hqp ly tinh hinh tai chinh ciut Cong ty 6 bet 14 theri diem nao va dam bao ring Bao cao tai chinh phu hqp vii ChuAn muc ke toan Viet Nam, Che d6 ke tan doanh nghi'ep Viet Nam hien hanh va cac quy djnh phi!) 15, co lien quan den viec l'Ap va trinh bay Bao cao tai chinh. Ban Giam d6c ding chju trach nhiem dam bao an toan cho tai san cua Cling ty va vi vAy thuc hien cac bin phap thich hqp de ngin chAn va phat hien cac hanh vi gian lAn va sai pham khac.

Nguyen Van Nghiem Ulm dOc Kith Long ngay 31 thing 3 ?lam 2015

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C2AVII ETN A M CONG TY HOP DANH KIM TOAN VIET NAM Van phong TP. H6 Chi Minh: Lau 5, Cao 6c van phong Thien Son Plaza S6 5 Diking Nguy4n Gia Thi4u, Quan 3, Thanh phd H6 Chi Minh

T +84 (8) 3930 7062 F +84 (8) 3930 7065 E info@cpavietnam.vn W www.cpavietnam.vn

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89/2015/BCKT-BCTC/CPA VIE7NAM/HCM

BAO CAO KIEM TOAN DOC LAP

Kinh HO ding Thinh vien vi Ban Giim d6c Cling ty TNHH MOt thinh vien Quan fy va Sira chita Cau throng 715

Chung toi da kiem toan bao cao tai chinh kern theo ctia Cong ty TNH1-1 M6t thanh vien Quart ly va Sera chea Cau dirtrng 715, durtc kip ngay 31 thcing 3 nom 2015, tit trang 5 cljn trang 24, bao pom Bang Can d6i ke toan tai ngay 27/01/2015, Bac cao Ket qua hoat d6ng kinh doanh, Bac cao Ltru chuyen tien to cho kj, hoat d6ng tit ngay 01/01/2014 den ngay 27/01/2015 va Ban thuy'et minh Bao cao tai chinh.

Trich nhi8rn cfra Ban Giant d'Ac

Ban Giam d6c Cong ty chlu trach nhiem ve vi'ec lap va trinh bay trung thuc va hqp 1j, Bao cao tai chinh cua Cong ty theo Chan num ke toan, Cho d6 ke toan doanh nghiep Viet Nam hien hinh va cac quy dinh phap ly co lien quan den viec lap va trinh bay Bac cao tai chinh va chiu trach nhiem ve kiem scat n6i b6 ma Ban Giam d6c xac djnh la can thiet a dam bao cho viec lap va trinh bay Bao cao tai chinh khong c6 sai sot tong yeu do gian Fan hoac nham fan.

Trach nhiem cua Kiem tan vien

Trach nhiem cua chung toi la dua ray kien ye Bao cao chinh dua tren ket qua dm cu6c kiem toan. Cluing toi da tien hinh kiem toan theo cac Chuan muc kiemstoan Viet Nam. Cac chuan muc nay yeu cau chung toi tub thir chart muc va cac quy djnh ye dao dim nghe nghiep, lap ke hoach va thtrc hien cu6c kiem toan de dat duoc sty dam bao hop 15, ve viec lieu Bac cao tai chinh cua Cong ty co con sai sot tong yeu hay khong.

Cong viec kiem toan bao gOm thut hien cac this urc nham thu thap cac bang chiing kiem toan ve cac s6 lieu va thuyet minh teen Bao cao tai chinh. Cac this Arc kiem toan dtroc lea chpn dtra teen xet doan cua kiem toan

bao gom danh gia rai ro co sai sot trong yeu trong Bac cao tai chinh do gian Ian hoac nham lin. Khi thuc hien danh gia cac rai ro nay, kiem toan vien da xem xet kiem scat n6i b6 ctia Cong ty lien quan den viec lap va trinh bay Bao cao tai chinh trung thuc, hop ly nham thiet k8 cac thu tuc.kiem toan phi' hop vii tinh hinh thi,rc te, tuy nhien kh6ng nham num dich dua ray kien hieu qua dm kiem scat nOi b6 cua COng ty. COng viec kiem toan ding bao gOm danh gid tinh thich hop caa cac chinh sach 1(8 toan duqc ap dung va tinh hop ly cua cac trot tinh ke toan dm Ban Giam d6c cling nhtr (faith gia viec trinh bay tong the Bao cap tai chinh.

Chung toi tin tueng rang cac bang chung kiem toan ma chung toi da thu thap &roc la day dir va thich hqp lam ca soy cho y kien kiem toan cua chung toi.

Bao cao tai chinh cua Cong ty cho nam tai chinh ket thuc ngay 31 thing 12 nam 2013 da dtrqc kiem toan bai mit cong ty kiem tan dOc lap khic vii y kien chap nhan toan phan.

V kien ctia kiem toan vien

Theo j, kien cua chung toi, Bao cao tai chinh kern theo da phan anh trung thuc va hop ly, tren cac khia conh tong yeti, tinh hinh tai chinh cua Cong ty tai ngay 27 thing 01 ram 2015 cling nhu ket qua hog d6ng kinh doanh va cac luting Itru chuyen tien to trong cho kj, hoat d6ng tir ngay 01/01/2014 den ngay 27/01/2015, pith hqp vii Chuan muc Ke toan Viet Nam va Che d6 Ke toan doanh nghiep Viet Nam va cac quy dinh phap ly co lien quan den viec lap va trinh bay Bac cao tai chinh.

3 MOORE STEPHENS An independent member Ism of

INTERNATIONAL LIMITED

Ti

HA i(1f ro N,

BAO CAO MEM TOAN DOC LAP (Tiep theo)

Cie win d4 khac:

• Phi Iic 1, 2 va 3 trang 25 den trang 37 chi dtrgc trinh bay cho miic dich lap Bao coo tai chinh hgp nhAt dm Tong Cong ty cho ram tai chinh ket thiic ngay 31 thing 12 nom 2014 va khong dirgc sir ding cho moc dich nao khac. Cac pho !tic nay dA dugc soot xet cho mimic dich kiem Wan Bao coo tai chinh hgp nhat nom 2014 dm Tong Cong ty.

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Nguyen Anh Than Nguyen T. Trinh Ph6 Tung Giant MSc Kiem to; vien SO GiAy CN DKHN kiem town: 0779-2013-075-1 Se GiAy CN DKHN kiem Wan: 1806-2013-075-1 Thay mat va dai din CHI NHANH CONG TY 119P DANH KIM TOAN VI$T NAM (TP. HA NOI) Thanh vien HAng Kiem twin Quiic t4 Moore Stephens Thimh philifle) Chi Minh, ngiry 31 thong 3 nom 2015

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I CONG TY TNHH MOT THANH VIEN QUAN IA? VA sia CHVA CAU DU CING 715 Bao ea() tai chinh cho ky hoot dOng tir ngay 01/01/2014 den ngay 27/01/2015

BANG CAN DOUCE Tai ngay 27 than

TAI SAN MS

TOAN 01 nam 2015

TM 27/01/2015 VND

Mau B 01-DN

01/01/2014 VND

A - TAI SAN NGAN HAN 100 35.268.995.488 44.275.907.784 (100 = 110+120+130+140+150)

I- Tien va cac khan tircrng durcmg tien 110 5.1 7.231.054.473 23.293.551.618 1. Tien 111 7.231.054.473 23.293.551.618

II- Cac khoin dttu tir di chinh ngin h,on 120

DI Cac khan phai thu ngin hon 130 12.166.811.052 17.086.869.435 1. Phiti thu khach hang 131 9.526.351.728 9.232.206.118 2. Tra trutic cho ngtrari ban 132 519.085.190 597.900.000

N.71

3. Phai thu n'O'i b0 133 1.099.456.152 5. Cac khoan phai thu khac 135 5.2 2.459.389.283 6.157.307.165 I 1 6. Du phong cac khoin phai thu MI6 doi 139 5.3 (338.015.149) A IV- Hang ton kho 140 5.4 14.356.776.149 3.233.095.382 1. Hang din kho 141 14.356.776.149 3.233.095.382 '

1 V- Tid sin ngin ha,n khfic 150 1.514.353.814 662.391349 4. Ili san ngin hp lchac 158 5.5 1.514.353.814 662.391.349

B - TAI SAN DAI HAN 200 13.535.603.684 7.525.224389 (200 = 210+220+240+250+260)

I Cfic khoin phai thu dai hp 210

II Tai san co djnh 220 11.085.240.726 7.525.224.389 1. Tai sin co djnh hilu hinh 221 5.6 11.085.240.726 7.437.042.571 - Nguyen gici 222 32.465.227.744 30.818.544.605 - Gici trj hao mon 1fry Id 223 (21.379.987.018) (23.381.502.034)

4. Chi phi Ay dtmg ca ban def clang 230 88.181.818

III. Bat Ong san (du to 240 -

IV. Cfic khoin dill tv tail chinh dai h3n 250 V. Tai san did h#n khic 260 2.450.362.958 1. Chi phi tra truac dai han 261 5.7 2.450.362.958

I TONG CONG TAI SAN

(270 = 100+200) 270 48.804.599.172 51.801.132.173

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Nguiri 14p Ke toan trithng

Nguyen Huang Tuan

V(nh Long, ngay 31 (hang 3 nam 2015

m doc

• • CONC.; TY 0

* CO PH

71 7 guyen Van Nghiem Dan Thanh Binh

CONG TY TN'HH MOT THANH VIEN QUAN L'Y VA su-A CHIYA CAU DUNG 715 Bao cao tai chinh cho ky hog dOng tir ngay 01/01/2014 den ngay 27/01/2015

BANG CAN Tai ngay

NGUON VON

DOI Kt TOAN (Tiep then) 27 thing 01 nam 2015

MS TM 27/01/2015 VND

MAu B 01-DN

01/01/2014 VND

A- NQ PHAI TRA 300 21.356.924.417 30.938.624.495 (300 = 310+330)

I- Nq ngin hot', 310 21.356.924.417 30.770.617.222 1. Vay va nq ngan han 311 5.8 500.000.000 7.500.000.000 2. Phai tra ngutri ban 312 4.452.439.072 4.961.292.153 3. Ngtroi mua tra tien trtrac 313 6.421.432.995 5.282.563.752 4. Thus va cac khoan phai mjp Nha nuOc 314 5.9 388.161.821 3.638.200.940 5. Phai tra nguti lao dOng 315 4.001.975 2.521.751.092 9. Cac khoin phai tra, nOp Idtac 319 5.10 8.917.975.568 2.378.944.909 11. Qujr khen thuang, phac lqi 323 672.912.986 4.487.864.376

II- NT dal ham 330 168.007.273 8. Doanh thu chtra thuc hien 338 168.007.273

B- VON CHU S6 HITU 400 27.447.674.755 20.862.507.678 (400 = 410+430)

I- Vim chi' s& him 410 5.11 27.244.910.257 20.638.337.158 1. V6n dau to dm chit so• hull 411 14.524.459.460 14.627.844.607 5. Chenh Lech danh gia tai sin 415 8.055.885.693 7. Qusi au to phat tritn 417 4.664.565.104 4.664.565.104 10. Lqi nhuan sau thus chtra phan phOi 420 1.345.927.447

II- Nguen kinh phi va quj, khic 430 202.764.498 224.170.520 2. Nguilin kinh phi da hinh thanh TSCD 433 202.764.498 224.170.520 TONG CONG NGUON VON

(440 = 300+400) 440 48.804.599.172 51.801.132.173

CAC CHI TIEU NGOAI BANG CAN DOI Kt TOAN 27/01/2015 01/01/2014

Chi tieu TM VND VND

Vat tu, hang hOa nhan gifir hO, nhan gia cong (NG) 7.421.472.588 2.560.939.491 Ni kho doi da ?dr 1Y 93.654.588 452.122.937

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Vinh Long, ngay 31 thong 3 nam 2015

Guam dilc

.• 600 3 4 23,0.

CONG TY CO 5 (

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CONG TY TNHH MOT THANH VIEN QUAN LY VA SIiA CHUA CAU DIfeiNG 715 Bao cito tai chinh cho kS, hoat Ong tir ngay 01/01/2014 den ngay 27/01/2015

Mau B 02-DN

BAO cAo KET QUA HOAT DOG ICINH DOANH Cho kY hoot &Ong tir ngay 01/01/2014 den ngay 27/01/2015

CHI TAU MS TM Tir ngly 01/01/2014 den ngay 27/01/2015

VND

Nam 2013

VND

1. Doanh thu bin hang va cung cap djch vu 01 5.12 96.485.807.063 86.757.002.377 2. Clic khan gam trir doanh thu 02 3. Doanh thu than ve ban hang va cung cap djch vy (10 = 01-02)

10 5.12 96.485.807.063 86.757.002.377

4. Gia vim hang ban 11 5.13 84.546.715.802 77.836.475.665

5. Lqi nhuAn gQp ve ban hang va cung cap djch vy (20 = 10-11)

20 11.939.091.261 8.920.526.712

6. Doanh thu hoat d'Ong tai chinh 21 5.14 964.480.576 822.600.258 7. Chi phi tai chinh 22 5.15 868.390.902 432.615.354 Trong do: Chi phi Mi vay 23 8. Chi phi ban hang 24 9. Chi phi quanlY doanh nghiep 25 5.16 10.035.622.412 9.107.982.945 10. Lqi nhuAn than tir hoot Ong kink doanh (30 = 204(21-22)424+251)

30 1.999.558.523 202.528.671

11. Thu nh4p khac 31 5.17 1.349.509.870 3.158.922.643 12. Chi phi khic 32 5.17 1.144.655.668 1.322.725.208

13. Loti nhu#n kink (40 = 31-32) 40 204.854.202 1.836.197.435

14. T6ng lqi nhu4n ks tan truck thud 50 2.204.412.725 2.038.726.106 (50 = 30+40) 15. Chi phi thud TNDN hien hanh 51 5.18 1.620.704.553 509.681.526 16. Chi phi thud TNDN hoAn loi 52 17. Loi nhukin sau thus thu nh(ip doanh nehien (60 = 50-51-52)

60 583.708.172 1.529.044.580

Nguiti lAp Ke tom tru*ng

(AL Nguyen Hang Tulin Da° Thanh Binh An Nghiem

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CONG TY TNITH MOT THANH VIEN QUAN Li' VA sfrA clitrA CAU DU'if:ING 715 Bao coo tai chinh cho kj, hoat dOng tir ngay 01/01/2014 den ngay 27/01/2015

BAO CAO LUb CHUYEN TIEN T$ (Theo phuung phcip flip)

Cho kjt hog dOng tir ngay 01/01/2014 den ngay 27/01/2015

Mau B 03-DN

CHI TIEU MS Tir ngay 01/01/2014 den ngay 27/01/2015

VND I. Luu chuyen tien tir boat Ong kinh doanh 1. Tien thu tir ban hang, cung cep djch vu va doanh thu khac

01 105.426.418.400

2. Tien chi tra cho ngtrtri cung cep hang hoa va dich NT

02 (72.401.113.186)

3. Tien chi tra cho ngu&i lao Ong 03 (22.031.199.759) 4. Tien chi tra lei vay 04 (867.348.235) 5. Tien chi n'6p thue thu nhap doanh nghiep 05 (1.632.423.270) 6. Tien thu khac ter hog dOng kinh doanh 06 6.170.610.477 7. Tien chi khac cho hog d6ng kinh doanh 07 (17.015.127.270) Dm chuyin tan than: tir hogt demg kink doanh 20 (2.350.182.843) H. Lull chuyen tien tir hoat dOng du tir 1. Tien chi a mua sem, xay thing TSCD va cac tai san dai han khac 21 (195.000.000) 7. Tien thu lei cho vay, co tirc ve. Icri nhuan dtrcrc chia 27 961.499.085 Lim chuyin tan than: tir hogt d'Otg (au tu 30 766.499.085 DI. Luu chuyen tien tir hoat Ong tai chinh 1. Tien thu tir phat hanh c6' phieu, nhan On g6p dm chu so. him 31 5.975.600.000 3. Tien vay nggn han, dai han nhan dirge 33 1.300.000.000 4. Tien chi tra nq gtic vay 34 (21.754.413.387) Luu chuyin tien Main it hogt dr), ng tai chink 40 (14.478.813.387) Luu chuyen tien than trong k' (20+30+40) 50 (16.062.497.145) Tien va tirmig dtrang tien du 1(5, 60 23.293.551.618 Tien va twang &rang tien cal 14 (50+60+61) 70 7.231.054.473

Nguiri 14p Ke tofin trtreing

tAL Nguyen Hoang Tugn Dao Thanh Binh

Vinh Long, ngay 31 thong 3 non: 2015

ifim dOc

./Ct.:'NG TY

\\''...>" lirguye an Nghiem

8

CONG TY TNHH MOT THANH VIEN QUAN L17 VA sfrA CHITA CAU DUONG 715 Bio cio tai chinh cho kS, hog Ong ter ngay 01/01/2014 den ngay 27/01/2015

THUYET MINH BAO CAO TAI CHINH (TIEP THEO) M'Au B 09-DN

1. THONG TIN KHAI QUAT

1.1 Hinh thirc sa him von

Cong ty TNHH Met thinh vien Quin ly va Sira chars Cau duemg 715 (goi tat la "Cong ty") duqc thanh lap theo Quyet djnh so 3679/QD-BGTVT ngay 08/2/2009 caa Be tnrOng Be Giao thong Van tai chuyen Cong ty Quin IS, va Sira chum Cau duong thanh lap Cong ty TNHH MTV Quin 1S, va Sera chDa CALI throng 715.

Theo giAy chiing nhan dang 14/ kinh doanh so 1500342370 do So Ke hooch va Dau tu tinh Vinh Long cap ngay 29 thing 06 nam 2010, ke ter ngay 01 thing 07 nam 2010 cong ty chuyen sang hinh thac C8ng ty TNHH Met thanh vien. Dang ky thay dOi lin thin 4 ngiy 12/03/2013. Ke tit ngay 27 thing 01 nam 2015 Cong ty chuyen sang hinh thirc Cong ty CO phan.

Ten viet tat: CONG TY 715

Tiv sex chinh caa Cong ty tai so 404 A Ap Tan Vinh Thuan, la Tan Ngai, thanh ph6 With Long, tinh Vinh Long.

1.2 Nginh nghe kinh doanh va hoot Ong chinh

Quan ly, khai thac, duy tu bio duong co sa ha tang &Ong be; Dam bio giao thong khi c6 thien tai, djch hoa xay ra tren dja ban quan hg duqc giao; Djch viii thu phi can throng; Sim chaa cong trinh giao thong; Xay dyngcong trinh giao thong, !hay lqi, dan dgng, ding nghiep, cong ich; San lap mat bang; Pha do va chuan bj mat bang; Dao dap dAt, di; Nao vet luOng loch; San xuAt cau ki'en be tong, cot the') xay dung; San =At, mua ban vat lieu xay dog; Mua bin vat tu, thiet bj giao thong; Mua ban may m6c va phi tang; B6c xep hang hOa; Van tai hang hea; Tu van thiet ke, giam sat thi cong cong trinh giao thong (dIrOng thay, cong, de, ke, ap, cau, duerng be); Lap at he thOng cap thoat mac; San xuAt nix&c khoang va nuoc tinh lchiet.

Hoot Ong chinh caa C8ng ty trong kS,: Quin IS/ va sera chaa eau &Ong.

2. CO SO LAP BAO CAO TAI CHINII VA KY HOAT EKING

Ca so' lap Bio car) tai chinh

Bio cio tai chinh kern theo duqc trinh bay bang DOng Viet Nam (VND), theo nguyen tic gia g6c va phu hqp vii cac ChuAn mix ke toL Viet Nam, Che de ke toan doanh nghiep Viet Nam hien hanh va cac quy djnh phap Iy c6 lien quan den viec lAp va trinh bay Bao cao tai chinh.

KS, hoot deng

Nam tai chinh caa Cong ty bit dau tir ngay 01 thing 01 va ket thfic vao ngay 31 thing 12 hang nam. KS, hoot Ong dm Cong ty bat du to ngay 01/01/2014 den ngay 27/01/2015.

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1i

CONG TY TNHH MOT THANH VIEN QUAN Li' VA SU'A cHtiA CAU WONG 715 Bao cao tai chinh cho kY boat d6ng tir ngay 01/01/2014 an ngay 27/01/2015

THUYET MINH BAO CAO TAI CHINH (TIEP THEO) MA-u B 09-DN

3. CHUAN MIIC VA Cid DO ICE TOAN AP DUNG

Che dq va Chuin mur ke toan ip dung

Cong ty ap dung Che d6 Ke toan Doanh nghiep Viet Nam duqc ban hanh kern .theo Quyet djnh s6 15/2006/QD-BTC ngay 20 thang 03 nam 2006, Thong ttr ski 244/2009/TT-BTC ngay 31 thang 12 nam 2009 huang clan sira doi, b6 sung Che dO ke toan doanh nghiep va cac ChuAn muc ke toan Viet Nam c6 lien quan do BO Tai chinh ban hanh.

Tuyen bit ye vigc tuan thti ChuAn mum ke toan va Che dt) ke town

Ban Gam dOc COng ty dam bao da tuan thu dAy du cac ChuAn natrc ke toan Viet Nam va Che dO ke toan doanh nghiep Viet Nam da dtrqc ban hanh va co hieu luc lien quan den viec lap va trinh bay Bao cao tai chinh cho IcY hoat d6ng tir ngay 01/01/2014 den ngay 27/01/2015. 5053/

HI Hinh thirc ke toan ip dung TY H

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NA 4. CAC CHINH SACH ICE TOAN AP DUNG

rP. HO

Ifirc tinh ke tofin

Viec tap BAD cao tai chinh tuan thu theo the ChuAn muc ke toan Viet Nam, Cite d6 ke toan doanh nghiep Viet Nam va cac quy djnh phap 1S, co lien quan den viec lap Ira trinh bay Bac) cao Cal chinh yeu cau Ban Giam d6c phai c6 nhang Ink tinh va gia djnh anh htrang den ski lieu bao cao ye ding nq, tai san va viec trinh bay cac khoan cong nq va tai san tiem tang tai ngay lap Bao cao tai chinh ding nhu cac s6 lieu bao cao ve doanh thu va chi phi trong suot nam tai chinh. Ket qua hoat d6ng kinh doanh thirc to co the khac voi cac tr6c tinh, gia djnh at ra.

Cling cu tai chinh

Ghi nhan ban dAu

Tai ngay ghi nhan ban au, tai san tai chinh dtrqc ghi nhan theo gia g6c Ong the chi phi giao djch c6 lien quan true tiep den viec mua sam tai san tai chinh do.

Citing cu tai chinh cua Cong ty bao gom tien mat, tien giri ngan han, cac khoan tucmg throng tien, cac khoan phai thu ngan han va cac khoan phai thu khac, cac khoan ky quy, cac khoan cho vay, cong cu tai chinh da dtrqc niem yet va chua niem yet va cac cong cu tai chinh phai sinh.

Cong nq tai chinh

Tai ngay ghi nhan ban au, cong nq tai chinh dtrqc ghi nhan theo gia g6c cong cac chi phi giao djch co lien quan trkrc tiep den viec phat hanh cong nq tai chinh do.

COng nq tai chinh cua Cong ty bao gOm cac khoan phai tra ngtral ban, phai tra khac, cac khoan chi phi phai tra, cac khoin vay va cong cu tai chinh phai sinh..

With gia lai sau Ian ghi nhan ban dAu

Hien tai, chua c6 quy dinh ve danh gia lai cong cu tai chinh sau ghi nhan ban au.

10

CONG TY TNHH MOT THANH VIEN QUAN LY VA SIJ''A CHUA CAU DURING 715 Bao cao tai chinh cho hoat deing ter ngay 01/01/2014 den ngay 27/01/2015

THUYET MINH BAO CAO TAI CHiNH (TIEP THEO) Mau B 09-DN

4. CAC CHINH SACH ICE TOAN AP DVNG (Tiep theo)

Tien vi elk khoin ttrcrng throng den

Tien mat va cac khoan tuong &rang tien mat bao g6m tien mat tai quy, cac khoan ky cuqc, ky guy, cac khoan diu to ngan han hoac cac khoan dau c6 kha nang thanh khoan cao de dang chuyen doi thanh tien va it co ro lien quan den viec bien dOng gia tri chuyen doi cua cac khoan nay.

Ngoai t'4

DOi v6i viQc thanh toan cac khoan muc tien c6 DSc ngoai phat sinh trong nam tai chinh thi thtrc hien theo tjf gia thtrc to tai thoi diem phat sinh giao dich ngoai te. cria Ngan hang Thtrcmg mai poi doanh nghi'ep co giao dich phat sinh theo quy dinh cua phap lat.

Tai ngay ket thuc nien de) ke toan, so du cac khoan muc tien tg co g6c ngoai tg duqc dinh gia tai theo ty gia mua vao cua Ngin hang Throng mai co phAn tai thoi diem lap Bao cao tai chinh. Tat ca cac khoan chenh lOch ty gia thtrc to phat sinh trong nam va chenh lOch do dinh gia Jai duqc ghi nhan vao Bio cao Ket qua hoat dQng kinh doanh.

Du phong nq kh6 doi

Dtr phong phai thu kh6 doi duce trich lap cho nhang khoan phai thu da qua Nut thanh toan ter sau thing fret len, hoac cac khoan thu ma ngtroi nq kh6 co kha nang thanh toan do bi thanh ly, phi san hay cac kh6 khan Wong ty.

Hang tan kho

Hang ton kho duqc xac dinh tren co se, gia g6c, trong trtral hop gia gOc hang ton kho cao hon gia tri than c6 the thtrc hien dirge thi phai tinh theo gia tri thuan c6 the thuc hien dtrot. Gia goc hang ton kho bao g6m chi phi nguyen vat lieu trisc tiep, chi phi lao dOng tryc tiep va chi phi san xuit chung, neu c6, de co duce hang ton kho u dia diem va trang thai hiOn tai. Gia tri than co the thuc hin duqc duqc xac dinh bang gia ban trac tinh trir cac chi phi a hoan thanh ding chi phi tiep thi, ban hang va phan ph6i phat sinh.

Du phong giam gia hang ton kho cua Cong ty &roc trich lap theo cac quy dinh ke toan hiOn hinh. Theo d6, Cong ty ducfc phep trich lap Du phong giam gia hang ton kho loi theyi, hong, kern pham chit trong tnr?mg hqp gia tri thuc to dm hang ton kho cao hon gia tri thuin c6 the thuc hien duqc tai theri diem ket thuc nien dQ ke toan.

Tai san co dint hen hinh va khan hao

Tai san co dinh him hinh duqc trinh bay theo nguyen gia trir gia tri hao men lay ke.

Nguyen gia tai san co dinh ban hinh bao gO'm gia mua va toan bQ cac chi phi khac lien quan trirc tiep den viOc dtra tai san vao trang thai san sang sir dung.

Tai san co dinh huu hinh duqc khiu hao theo phuong phap duang thing dtra tren th&i gian hi-ru dung uOc tinh. Thai gian khau hao cu the nhu sau:

Loai tai san co dinh Nha cua va vat kien truc May moc va thiet bi Phuong tien van tai Met bi dung cu quart ljr

Nam khan hao 10 - 40 05 -10 06- 10 03 - 08

11

CONG TY TNHH MOT THANH VIEN QUAN LY VA SUVA CHITA CAU DUIJNG 715 111 Bao cao tai chinh cho kj, hoot Ong tir ngay 01/01/2014 den ngay 27/01/2015

THUYET MINH BAO CAO TAI CHINH (TIEP THEO) Mau B 09-DN

4. CAC CHINH SACH ICE TOAN AP DUNG (Tiep theo)

Chi phi tra truiv ddi ban

1 Chi phi tra truerc dai han lien quan den dog cu va dong co duqc phan anh ban du theo nguyen gia va duqc phan bo theo phtrang phap duang than vai thai han khong qua 3 nam.

Chi phi tra tnrac dai han lien quan den Lqi the kinh doanh thurmg mai phat sinh tir vies xac djnh gia tri doanh nghi0 va dtrqc phan bO theo phucrng phap throng thing vai theri han khong qua 10 nam.

Veil chi', so• him I

Win dAu to cua chfi sa him duqc ghi nhan theo so von thuc gap dm chit so him.

Ghi nh4n doanh thu

Hqp dOng xay dqng 111

Doanh thu va chi phi cfia hop dOng xay dung dtrqc ghi nhan nhu sau:

Cong ty dtrqc thanh town theo gia tri khOi luqng thuc hien, khi kat qua thuc hien hqp dOng xay dung dtrqc xac dinh mOt cach dang tin cay va duqc khach hang xac nhan, thi doanh thu va chi phi lien quan den hqp dOng dtrqc ghi nhan tucmg ting vii phAn Gong vi'c da hoan thanh duqc lchach hang xac nhan trong nam duqc phan anh teen h6a dam db. lap.

Khi kat qua thuc hin hop dOng khong the trot tinh mgt each dang tin cay, tubing hqp C8ng ty c6 the thu hOi dtrqc cac khoan chi phi cfia hqp dOng da bo ra thi doanh thu hqp duce ghi nhan chi tai mire cac chi phi di b6 ra c6 !chi nanik thu hOi. Khi do, khong mOt khoan lqi nhuans nao dtrqc ghi nhan, ke ca khi tong chi phi thuc hqp long c6 the vtrqt qua tong doanh thu cfia hqp dong.

Doi voi doanh nehtio cung cap dick vu

Doanh thu cfia giao djch ye cung cap djch vo duqc ghi nhan khi kat qua cua giao djch Q6 duqc xac djnh mot cach dang tin cay. Truing hqp giao djch ve cung cap djch vo lien quan den nhieu ky thi doanh thu dtrqc ghi nhan trong k5' theo kat qua phAn ding viec da hoan thanh tai ngay cua Bang can dOi ke toan ctia ky do. Ket qua cfia giao dich cung cap djch vo duqc xac djnh khi thaa man tat ca bOn (4) dieu kien sau:

(a) Doanh thu dtrqc xac djnh tuang dOi chic chin; (b) CO kha nang thu duce lqi ich kinh to tir giao djch cung cap djch vo d6; (c) Xfic djnh dirge phAn ding viec da hoan thanh tai ngay dm Bang can dal ke toan; va (d) Xic djnh duqc chi phi phat sinh cho giao dich va chi phi de hoin thanh giao djch cung cap dich

111 vo d6.

Lai tir cac khoan dAu to dtrqc ghi nhan khi Cong ty c6 quyen nhan khoin lai.

Chi phi di vay

Chi phi di vay lien quan tivc.tiep den viec mua, du to xay dung hoac san xuat nhang tai san can mit theri gian tuang &it dai de hoan thanh dtra vao sir dung hoac kinh doanh duqc Ong vac) nguyen gia tai san cho den khi tai san d6 duct dtra vao sir ding hoac kinh doanh. Cac khoan thu nhap phat sinh tir vi& dAu to tom then cac khoan vay duqc ghi giam nguyen gia tai san ca lien quan. Tat ca cac chi phi lai vay khac duqc ghi nhan vao Bao cao Ket qua hoot (Ring kinh doanh khi phat sinh.

Trong ky hoat Ong, co 0 ding chi phi lai vay da duqc von h6a vao tai san der dang cua Cong ty.

12

CONG TY TNHH MOT THANT! VIEN QUAINT Li' VA sirA CHiYA CAU BUYING 715 Bao cao tai chinh cho kSt hoat ddng to ngay 01/01/2014 den ngay 27/01/2015

THUYET MINH BAO CAO TA! CHiNH (TIEP THEO) NIL B 09-DN

4. CAC CHiNH SACH Kt TOAN AP D1JNG (Tiep theo)

Thue

Thue thu nhdp doanh nghiep the hien tong gid trj cua so thus phai tra hien tai va so thud hoan lai.

So thus hien tai phai tra duqc tinh dua tren thu nhip chju thud trong nam. Thu nhdp chju thus khfic voi lei nhuin thuin ducrc trinh bay ten Bao cao Ket qua hoat &Ong kinh doanh vi khong bao gom cac khoan thu nhip hay chi phi tinh thus hoAc dtroc khAu trir trong cac nam khac (bao gOm ca to mang sang, neu co) va ngoai ra kh6ng bao gom cac chi tieu khong chju thus hoAc khong duqc khiu trir.

Viec xac dinh thud thu nh'ip cfia Cong ty can cu vao cac quy dinh hien hanh ve thus. Tuy nhien, nhang quy dinh nay thay doi theo ding theri ky va vi'ec xac dinh sau cfing ve thus thu nhip doanh nghiep tu5' thuec vao ket qua kiem tra cua ca quan thus c6 them quyen.

Thue thu nhip hoan lai &roc tinh tren cac khoan chenh Lech gifra gia tri ghi so cita cac khoan nuic tai san hoAc ding no tren Bang Can dtii ke toan va ca sa tinh thud thu nhip. Thtie thu nhip hoin lai duqc ke toan theo phutrng phap dua tren Bang Can dOi ke toan. Thue thu nhip hoin lai phai tra phai dtroc ghi nhin cho tat ca cac khoan chenh Lech tam theyi con tai san thud thu nhip hoan lai chi duqc ghi nhin khi chic chin co du lqi nhuin tinh thud trong tuang lai a sir dung cac khoan chenh tech tam thai dtrqc khiu trir.

Thue thu nhAp hoAn lai dm:lc xac dinh theo thus suet du tinh se ap dung cho nam tai san duot thu hOi hay no phai tra &roc thanh toan. Thue thu nhip hoAn lai duqc ghi nhin !Ai, 18 trir trutmg hop khoan thus d6 co lien quan den cac khoan num dtroc ghi thing vao von chez ser hau. Trong trtreng hop do, thus thu nhip hoin lai ding duqc ghi thing vao von chit so.

Tai san thus thu nhip hoan lai va nq thud thu nhip hoAn lai phai tra &roc bit trir khi Cong ty co quyen hop phap de bit trir giva tai san thud thu nhip hien hanh v6i time thu nhip hien hanh phai nep va khi cac tai san thud thu nhip hoin lai va no thud thu nhip hoan lai phai tra lien quan tai thud thu nhip doanh nghiep duoc quan boi cang met ca quan thue va Cong ty co du dinh thanh toan thue thu nhip hien hanh tren ca so thuan.

Cac loai thue khac &roc ap dung theo cac ltat thue hien hanh tai Viet Nam.

Cfic ben lien quan

Duoc coi la cac ben lien quan IA cac doanh nghiep ke ca Cong ty Mc, cac Conf ty con dm Cong ty Mc, cac ca nhan truc tiep hay gian tiep qua met hoAc nhieu trung gian co quyen kiem soat cong ty hoAc chju su kiem soat chung vii Cling ty. Cac ben lien ket, cac ca nhan nao nirc tiep hoAc gian tt

• ' 1 • ep nam quyen bleu quyet cua Cong ty ma có anh twang ding ke &Si vol Cong ty. Nhi-mg chirc trach quan 15, chit ch6t nhu Giam d6c, vien chirc cua Cong ty, nhang thanh vien thin cdn trong gia dinh cfia nhang ca nhan hoAc cac ben lien ket nay hoAc nhang Cong ty lien ket vii cac Ca nhan nay cling duqc coi la ben lien quan.

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1

CONG TY TNHH MOT THANII VIEN QUAN L' VA SITA cHIYA CAU DUNG 715 • Bao cao tai chinh cho kS, hoit dOng tir ngay 01/01/2014 den ngay 27/01/2015

II THUYET MINH BAO CAO TAI CHI-NH (TIEP THEO) Mau B 09-DN

11

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111

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(*) Day la khoin tien hoan tra cho Cong ty TNHH Thien Ngan tai ngay 27/1/2015, tuy nhien do 18i hir thong ben Ngan hang ben s6 tien nay chua yao tai khoan cua Cong ty TNHH Thien Ngan.

5.2 Cfic khoan phai thu khae 27/01/2015

VND 01/01/2014

VND

Khan frng truck cho Ban ATGT &king cao tic (C67) Nguyen Van Sanh SO khoin chi cila TTP &rang cao tic chua duqc cap S6 phi &rang 130 con phai nOp Ngfin sach nam 2013 Trill Hiu Ninh Chi cvc Quin 1S, &rang b'6 IV.4 Trung tam duemg cao tic Phai thu nguai lao Ong Phai thu ye co phin h6a

1.404.778.095 4.165.393

929.142 50.000.000

557.435.995 57.253.658

384.827.000

1.404.778.095 4.165.393

2.733.378.712 2.014.984.965

Tong 2.459.389.283 . 6.157.307.165

5.3 Dg phang nq phai thu kho doi

Day IA so tien so tien phvc h6i so tien d'a xoa nq dm Ban quan 1St Du an Giao thong tinh Tra Vinh I yai so tien la 338.015.149 ding theo y kien cua Kiem toan Nha nuac do 'thong du dieu kien x6a nq

theo quy dinh TT 228/2009. I

5.4 Hang ton kho 27/01/2015 01/01/2014

VND VND Nguyen lieu, vet lieu 211.283.996 252.661.748 Chi phi san xuit, kinh doanh der dang 14.145.492.153 2.980.433.634 TOng 14.356.776.149 3.233.095.382

5.5 Tai san ngin ban khac 27/01/2015 01/01/2014

VND VND

Tam Ung 886.943.659 644.391.349 Cam co, ky quy, 1(3% cuqc ngin han 627.410.155 18.000.000 Tang 1.514.353.814 662.391.349

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5. THONG TIN BO SUNG CHO CHI TIEU TRIM! BAY TREN BANG CAN DOI ICE TOAN, BAO CAO KET QUA H0.4.T DONG KINH DOANH

5.1 Tien va cfic khofin Won &rang tien 27/01/2015 01/01/2014

VND VND

Tien mot 146.805.555 19.624.195 Tien giri ngfin hang 6.935.091.918 23.273.927.423 Tien dang chuyen (*) 149.157.000 Tang 7.231.054.473 23.293.551.618

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I CONG TY TNI11-1 MOT THANH VIEN QUAN LY VA STA CHlrfA. CAU DU'ONG 715 Bao cao tai chinh cho k' hoot dOng tir ngay 01/01/2014 den ngay 27/01/2015

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5.9 Thue va clic khan phai n§p Nha !uric 27/01/2015 01/01/2014

VND VND

Thue gia trj gia tang 63.313.285 1.258.037.457 Thue thu nhdp doanh nghiep 324.848.536 336.567.253 Thue thu nhdp ca nhan 28.611.265 Clic khoan phi, le phi va clic khoan phai nOp khac

2.014.984.965

'Ping 388.161.821 3.638.200.940

5.10 Cfic khan pilaf' tra phai ntlp ngin han khac 27/01/2015 01/01/2014

VND VND

Tien thu tir viec ban di phan 5.975.600.000 Ban ATGT thanh ph6 Ha Chi Minh 1.192.138.600 1.192.138.600 Ngan hang Wu to va Phat trien Chi nhanh Tra Vinh (Tien lAi)

961.305.260 961.305.260

Cong clan Cong ty 715 34.763.959 Phai tra ca quan Bao hiem xd hOi 10.737.090 Cong ty TNHH TAn Phat 180.000.000 180.000.000 Tang Cong ty DAu to PHI trien va Quail lY du an Ha tang Giao thong Ciru Long 608.93.1.708

Tang 8.917.975.568 2.378.944.909

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1 (*) Day là so tien ding ty dtrqc Cong ty Co phan BT 20 - Ciru Long tam Img theo H9p clang thi eking 414/BT20 _HDKT ngay 14 thong 10 nAm 2014 vai s6 tien la 500.000.000 clang. Khoan vay

1 nay khong phat sinh la'i tien vay. Khi Cong ty thi cong ty se dtrqc ben cho vay tir vao tien thi cong.

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5.7

MINH BAO CAO TAI MINH (TIEP THEO)

Chi phi tra trithc dai han 27/01/2015

VND

Mau B 09-DN

01/01/2014 VND

Cong co, dung co ch8 phan b6 Gia trj lqi thu kinh doanh khi ca phan

103.338.645 2.347.024.313

Tang 2.450.362.958

5.8 Vay va nq ngin han 27/01/2015 01/01/2014

VND VND

Vay to chic phi tin dung 500.000.000 7.500.000.000 Tang C8ng ty Dau to Phat trien vb. Quin 1S, do. an Ha ding Giao thong Ciru Long

7.500.000.000

Cong ty CO phan BT 20 - Ciru Long (*) 500.000.000

Tang 500.000.000 7.500.000.000

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CONG TY TNHH MOT THANH VIEN QUAN LY VA strA CHVA CAU DUNG 715 Bao coo tai chinh cho kS, hoot ding tit ngay 01/01/2014 den ngay 27/01/2015 THUYET MINH BAO CAO TAI CHINH (TIEP THEO) Mau B 09-DN

5.12 Doanh thu ban hang va cung cap dich vu Tir ngay 01/01/2014

den ngay 27/01/2015 VND

Doanh thu cung cap dich vu 2.981.106.361 Doanh thu hip ding xay dkmg 93.504.700.702

TOng 96.485.807.063

5.13 Gia von hang ban Tir ngay 01/01/2014

den ngay 27/01/2015 VND

Gia yin dm dich vo da cung cap 2.187.277.536 Gia von dm WI) ding xay dirng 82.359.438.266

Tang 84.546.715.802

5.14 Doanh thu hoot ding tai chinh Tir ngay 01/01/2014

den ngay 27/01/2015 VND

Lai tien gilt tien cho vay 964.480.576 Tong 964.480.576

5.15 Chi phi tai chinh Tir ngay 01/01/2014

den ngay 27/01/2015 VND

Lai tien vay

Wong

868.390.902

868.390.902

5.16 Chi phi coin IS, doanh nghifto Tir ngay 01/01/2014

den ngay 27/01/2015 VND

Chi phi nhan vien quan 13% Chi phi di dung van phong Chi phi khau hao TSCD Thue, phi va 1g phi Chi phi dich vu mua ngoai Chi phi bang tien khac

4.509.169.480 642.812.103 154.966.569 479.822.510 858.779.865

3.390.071.885

Tiing 10.035.622.412

18

CONG TY TNHH MOT THANH VIEN QUAN LY VA RYA cmf- A CAU DIYONG 715 Bao cao tai chinh cho ky hoat dOng tir ngay 01/01/2014 den ngay 27/01/2015

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5.17 1.44 nhu#n khic

Thu nheip khtic Thu do nhan boi thuong Thu nhap khac

Wong

Chi phi khdc Chi do sira chira cling trinh tir b6i thuong Phat vi phom hanh chinh ve thus Chi phi khac

TOng

Thu nhap khac/chi phi khac thuan

5.18 Chi phi thue thu nhap doanh nghi0 hien hanh

Lqi nhu4n ke toin Ctic khotin dtdu chinh tang - Cac khoan chi phi khong hcrp ly - Thu lao HDQT, BKS khong trtrc tiep dieu hanh Ctic khoein dikt chinh giant -Thu nhap tir kinh phi hoan tra tien in ye thu phi My Thuan Thu nh4p chju thue Thue suat thue TNDN ap dung Dieu chinh chi phi thue TNDN cua cac nam tnrac vao chi phi thue thu nhap hien hanh Warn nay

Chi phi thue TNDN hien hanh

5.19 Chi phi san xuat kinh doanh theo yeu to

Chi phi nguyen lieu, vat lieu Chi phi nhan ding Chi phi khau hao tai san c6 dinh Chi phi dich vu mua ngoai Chi phi khac bing flan

Mau B 09-DN

Tir ngiy 01/01/2014 den ngay 27/01/2015

VND

3.158.922.643 740.248.355 609.261.515

1.349.509.870

1322.725.208 477.409.386

1.808.335 665.437.947

1.144.655.668

204.854.202

Tir ngay 01/01/2014 den ngiy 27/01/2015

VND

2.204.412.725 511.536.596 511.536.596

522.386.000

522.386.000

2.193.563321 22%

1.138.120.622

1.620.704.553

Tir ngay 01/01/2014 den ngiy 27/01/2015

VND

47.572.880.194 31.162.791.541 2.177.410.318

15.408.152.924 9.037.367.580

TOng 105.358.602.557

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CONG TY TNHH MOT THANH VIEN QUAN LI? VA SITA CHITA CAU WONG 715 BA° cao tai chinh cho ky hoot Ong tir ngay 01/01/2014 den ngay 27/01/2015 THUYET MINH BAO CAO TAI CHNII (TIEP THEO) Mau B 09-DN

6.2 Ging cu tai chinh - Quin 1S, rid ro

Quin 15, rtii ro vim

COng ty quan trj nguen vOn nham dam bao rang Cong ty c6 the vita hoot dung lien tuc vira t6i da h6a lqi ich cua cac co dOng thong qua t6i tru h6a sO du nguen von va cong nq.

du trim von cua Cong ty gem c6 cac khoan nq (bao gem cac khoan vay nhu da trinh bay tai Thuyet minh sO 5.8 trir di tien va cac khan Wong ducmg tien) va phin vOn thuOc so. hat cua cac co &Ong dm cong ty me gom vOn g6p, cac quy du tit. va Lori nhujnsau thue chtra pilaf) phOi.

Cic chinh sach ke toin chu yeu

Chi tiet cac chinh sach ke tan chit yeu va cac phtrong pap ma Cong ty ap dung (bao gom cac tieu chi de ghi nh'an, co s6 xac djnh gia trj va co. ser ghi nhan cac khoan thu nap va chi phi) dOi v6i tirng loci tai san tai chinh, cong nq tai chinh va cong cu vOn dtrqc trinh bay chi tiet tai Thuyet minh sO 4.

Cic loaf cling cu tai chinh Gia tiri ghi so

27/01/2015 VND

01/01/2014 VND

Tai san tai chinh Tien va cac khan ttrcmg &rang tien 7.231.054.473 23.293.551.618 Phai thu khach hang va phai thu khac 11.647.725.862 15.389.513.283 Tai san tai chinh khic 627.410.155 18.000.000

Wong 19.506.190.490 38.701.064.901

Cong nq tai chinh Cac khan vay 500.000.000 7.500.000.000 Phai tra ngutri ban va phai tra khic 13.370.414.640 7.340.237.062

'Ling 13.870.414.640 14.840.237.062

Cong ty chtra danh gia gia trj hop 1S, cua tai san tai chinh va cong nq tai chinh tai ngay ket thtic nien dO ke tan do Thong to 210 cling nhu ac quy djnh hien hanh chtra co huOng dan cu the ve viec xac djnh gia tri hop IS, cua cac thi san chinh cong nq tai chinh. Thong to 210 yeu cau Ai) dung Chan muc Bao cao tai chinh QuOc to ve viec trinh bay Bac) cao tai chinh Ira thuyet minh thong tin dOi vai cong cu tai chinh nhtmg khong dtra ra hdyng clan Wang throng cho viec danh gia va ghi nhn cong cu tai chinh bao gem ca Ai) dung gia trj INT ly, nham pha hop vai Chan muc Bao cao tai chinh QuOc te.

Moe Wen quail 15, rui ro tai chinh

Rui ro tai chinh bao gem rid ro thi tnr&ng (bao gem rui ro ty gia, rui ro lai suit va rui ro ve gia), rui ro tin dung,, rui ro thanh khoin va rui ro lai suit cua clang tien.

Rid ro thi truirng

Hoot Ong kinh doanh cult Cong ty se chit yeu chju rui ro khi c6 si,r thay dOi ye ty gia hOi doai va lai suit. Cong ty khong thi,rc hien cac bien pap phong ngira rui ro nay do thieu thi truong mua cac cong cu tai chinh.

22

CONG TY TNH11 MOT THANH VIEN QUAN Li' VA SIVA CHITA CAU DirtiNG 715 Bao cao tai chinh cho Icy hoat clang tir ngay 01/01/2014 den ngay 27/01/2015 THUYET MINH BAO CAO TAI CHINH (TIEP THEO) mau B 09-DN

6.2 Cong cu tai chinh - Quan IS, rui ro (Tuep theo)

Quan ro gici

Cong ty thuc hi8n mOt s6 cac giao dich co g6c ngoai tg, theo do, Cong ty se chili rui ro khi co bien dang ve ty gia. Cong ty khong thuc hi8n bin phap dam bao do thieu thi truing mua cac ding cu tai chinh nay.

Gia tri con lai cua cac tai san bang tien va ding ng phai tra co gOc bang ngoai tg tai thai diem cu6i nAm nhu sau:

Quail ly rid ro suit

Cong ty chiu rui ro lAi suit trong y6u phat sinh tir cac khoan vay chiu tai suit dA duqc kj, ket. Rai ro nay se do Cong ty quan tri bang each duy tri a mac dO hop 15, the khoan vay va phan tich tinh hinh canh tranh teen thi twang de co &roc lai suit co loi cho Cong ty tir cac nguOn cho vay thich hqp.

Rai ro ve gia

Cac c6 phieu do Cong ty nam giir bi anh twang bai cac rui ro thi trtrang,phat sinh tir tinh khong chic chin gia tuong lai c6 phieu dau tu. Cong ty quan rui ro ve gia CO phieu bang each thiet lap han mac du ttr. HQi dOng Quan tri cua Cong ty cling xem xet va phe cluy8t cac guy& dinh dau tu vao c6 phieu nhu nganh nghe kinh doanh, cong ty de dau tu, v.v. C6ng ty dinh gia rui ro ve gia c6 phiou la kh6ng dang ke.

Cong ty mua nguyen vat 1i8u, hang Ma tir cac nha cung cap trong va ngoai mac a phvc vi cho boat dOng san xuat kinh doanh. Do vay, C6ng ty se chiu rui ro tir vi8c thay doi gia ban dm nguyen vat li8u, hang hoa.

Rui ro tin dung

Rai ro tin dung xay ra khi mOt khach hang hoc dOi tac kitting dap 1mg duqc cac nghia vu trong hop ding dan den cac ton that tai chinh cho Cong ty. Cong ty co chinh sach tin dung phi' hqp va thtrang xuyen theo dOi tinh hinh de dinh gia xem Cong ty co chiu rui ro tin dung hay khong. Cong ty khOng c6 bat kS, rui ro tin dung tong yeu nao vbi cac khach hang hoc doi tac bai vi cac khoan phai thu den dr mOt so luting lin khach hang hoat clang trong nhieu nganh khac nhau va phan 136 a cac khu vuc dia 1$, khac nhau.

Quin IS, rid ro thanh khan

Mvc dich quan ly rui ro thanh khoan nham dam bao dit nguon von a dap ling ,cac nghia tai chinh hi8n tai va trong tuong lai. Tinh thanh khoan cling duoc Cong ty quan 13% nhAm dam bao mac phi trOi giaa cong nq den han va tai san den han trong ky a mac co the dugc kiem soat dOi vbi so On ma C6ng ty tin rang co the tao ra trong ky do. Chinh sach cam Cong ty la theo d'Oi thuang xuyen cac you can ve thanh khoan hi8n tai va du kien trong tuong lai nham dam bao Cong ty duy tri du more du phong tien mat, cac khoan vay va du On ma cac chit so. hat cam ket gip nham dap ang cac quy dinh ve tinh thanh khoan ngAn han va dai han hon.

Bang duai day trinh bay chi tiet cac mire dao han theo hqp d6ng con Iii d6i vai cong ng tai chinh phi phai sinh va thai han thanh toan nhu d'a &roc them thuan. Bang nay dtrqc trinh bay dua tr8n dong tien chua chi'et khau cua cong .no. tai chinh tinh theo ngay sam nhat ma Cong ty phai tra va trinh bay clang tien cac khoan goc va tien lai. Ngay dao han then hop (tong duqc dua ten ngay sam nit& ma Cong ty phai tra.

23

Nproi 14p Ke toin truing

Nguyen Hosing Tugn Dao Thanh Binh

V(nh Long ngay 31 Mang 3 nam 2015

m dOc

)/Cth'.; TY

\4/

Nguyen Van Nghiem

CJ CHAT 1:

CONG TY TNHH MOT THANH VIEN QUAN Li/ VA SITA CHLTA CAU Du'ONG 715 Bao cao tai chinh cho kY hoot Ong tir ngay 01/01/2014 den ngay 27/01/2015 THUYET MINH BAO CA.0 TAI CHINH ('rIEP THEO)

6.2 Cling ca tai chinh - Quin ly rai ro (Tiep theo)

Tai 27/01/2015 Dm% 1 nam VND

Phai tra khach hang va phai tra khac 13.370.414.640 Cac khoan vay 500.000.000

Tai 01/01/2014 Dr6i 1 tam VND

Phai tra khach hang va phai tra khac 7.340.237.062 Cac khoan vay 7.500.000.000

Mau B 09-DN

Tiing VND

13.370.414.640 500.000.000

Ting VND

7.340.237.062 7.500.000.000

Tir 1 - 5 nam VND

Tir 1 - 5 nam VND

Ban Gam d6c danh gia mire tap trung rai ro thanh khoan & mire thap. Ban Giam d6c tin tuerng rang Cong ty c6 the too ra du nguOn tien de dap irng cac nghia tai chinh khi den han.

Bang sau day trinh bay chi tiet 'arc dao han cho tai san tai chinh phi phai sinh. Bang duos lap tren ca kr mix dao han theo hop dOng chua chi& khau cua tai san tai chinh g6m lai tir cac tai san do, neu c6. Viec trinh bay thong tin tai san tai chinh phi phai sinh IA can thief de hieu dtrqc viec quan 1y rui ro thanh khoan cua Cong ty khi tinh thanh khoan duvc quan IY ten ca s& cong no va tai san ththfin.

Tai san tai chinh Tai 27/01/2015

Tien va cac khoan Wang dtrang tien Phai thu khach hang va phai thu khic Tai san tai chinh khac

Tai 01/01/2014

Tien va cac khoin Wang duvng tien Phai thu khach hang va phai thu khac Tai san tai chinh khic

Debi 1 nam Tir 1- 5 nam

TOng

VND VND

VND

7.231.054.473

7.231.054.473

11.647.725.862

11.647.725.862

627.410.155

627.410.155

Dm% 1 nam

Tir 1 - 5 nam

TOng

VND

VND

VND

23.293.551.618

23.293.551.618

15.389.513.283

15.389.513.283

18.000.000

18.000.000

6.3 SO lqu so mini]

La ski lieu tren Bang can dOi ke toan ch o nam tai chinh ket fink ngay 31 thing 12 nam 2013 da &roc kiem Wan bbri C8ng ty kiem Wan d6c lap khac.

24

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CHI CONG I'

K1g11

, (TR 3.77

7

CONG TY TNIIIEI MOT THANH VIEN QUAN Li' VA. SIYA CHIIA CAU DUONG 715 Bao coo tai chinh cho nom tai chinh ket thac ngay 31 thing 12 Om 2014 THUYET MINH BAO CAO TAI OH' (TIEP THEO) M'Au B 09-DN

PHV L!JC 1: BAO CAO TAI CHINII CA NAM 2014 CHO MVC RICH HOP NHAT BAO CAO TA! CHINII TONG CONG TY.

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BANG CAN DOI KED TOAN Tgi ngay 31 thang 12 nam 2014

TAI SAN MS TM 31/12/2014 VND

Mau B 01 - DN

01/01/2014 VND

A - TAI SAN NGAN HAN 100 48.129.640.482 44.275.907.784 (100 = 110+120+130+140+150)

I- Tien va cac khoan twang dtrcrng tien 110 6.331.731.105 23.293.551.618 1. Tien 111 6.331.731.105 23.293.551.618

H- Csic khoin dAu tir tai chinh ngin han 120

III Cac khofin phai thu ngan han 130 29.194.160.418 17.086.869.435 1. Phai thu khach hang 131 25.614.634.481 9.232.206.118 2. Tra truac cho ngu?ri ban 132 1.191.620.940 597.900.000 3. Phai thu nOi bq 133 359.763.658 1.099.456.152 5. Cac khoan phai thu Bac 135 2.366.156.488 6.157.307.165 6. Dv phong cac khoin phai thu kho doi 139 (338.015.149)

IV- Hang din kho 140 11.827.038.740 3.233.095.382 1. Hang ton kho 141 11.827.038.740 3.233.095.382

V- TM san ngin h#n khac 150 776.710.219 662.391.349 2. Thue GTGT duqc khAu trir 152 27.191.321 3. Thue va cac khoan phai thu Nha nu6c 154 4. Tai san ngin han khac 158 749.518.898 662.391.349

B - TAI SAN DAI HAN 200 13.626.012.367 7.525.224.389 (200 = 210+220+240+250+260)

I Cac khan phai thu dai han 210

II TM san co dinh 220 11.175.649.409 7.525.224.389 1. Tai sin co dinh hint hinh 221 11.175.649.409 7.437.042.571

Nguyen gia 222 33.489.260.744 30.818.544.605 Gia tri hao mon lily ICJ 223 (22.313.611.335) (23.381.502.034)

4. Chi phi xi), citing ca ban des dang 230 88.181.818

Bat Ong san dAu tu 240

IV. Cac khoin dam tw tai chinh dai han 250 V. TM san dai han khic 260 2.450.362.958 1. Chi phi tra tnrac dai han 261 2.450.362.958

TONG CONG TAI SAN 270 61.755.652.849 51.801.132.173 (270 = 100+200)

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CONG TY TNREI MOT THANH VIEN QUAN LY VA SIYA CHIJ'A CAU WONG 715 Bao cao tai chinh cho nam tai chinh kdt thac ngay 31 thang 12 nam 2014 THUYET MINH BAO CAO TAI CHINH (TIEP THEO)

Mau B 09-DN

BANG CAN DOI KE TOAN (TIEP THEO) Tai ngery 31 dieing 12 nam 2014

Mau sO B 01 - DN

NGUON VON MS TM 31/12/2014 01/01/2014 VND VND

A- NQ PHAI TRA 300 33.882.747.251 30.938.624.495 (300 = 310+330)

I- Ng ngin han 310 33.882.747.251 30.770.617.222 1. Vay va nq ngdn han 311 5.316.333.063 7.500.000.000 2. Phai tra ngued ban 312 6.111.118.889 4.961.292.153 3. Ngtroi mua tra Wen tithe 313 5.206.082.348 5.282.563.752 4. Thud va cac khoan phai nOp Nha nu& 314 1.945.939.746 3.638.200.940 5. Phai tra ngtroi lao demg 315 5.565.507.491 2.521.751.092 6. Chi phi phai tra 316 1.042.667 9. Cac khoan phai tra, nqp khac 319 9.316.856.014 2.378.944.909 11. Quy khen thuong, phtic lqi 323 419.867.033 4.487.864.376

H- dal han 330 168.007.273 8. Doanh thu chua thuc hidn 338 168.007.273

B- VON CHU SO HOU 400 27.872.905.598 20.862.507.678 (400 = 410+430)

I- VOn chit so' hum 410 27.670.141.100 20.638.337.158 1. ViSn daft ttr cua chu so. him 411 14.524.459.460 14.627.844.607 5. Chenh 1dch danh gia tai san 415 8.055.885.693 7. Quy dau fir phat tridn 417 4.664.565.104 4.664.565.104 10. Lci nhuan sau thud chtra phan 061 420 425.230.843 1.345.927.447

H- NguOn kinh phi va qujr khac 430 202.764.498 224.170.520 2. Nguifin kinh phi da hinh thanh TSCD 433 202.764.498 224.170.520

TONG CONG NGUON VON 440 61.755.652.849 51.801.132.173

(440 = 300+400)

CAC CHI TIEU NGOAI BANG CAN DOI ICE TOAN 31/12/2014 01/01/2014

Chi tidu TM VND VND

Vat ttr, hang hoa nhan gift hd, nhan gia cong (NG) 7.421.472.588 2.560.939.491 NQ' kho doi da xt:r ly 93.654.588 452.122.937

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CONG TY TNIER MOT THANH VIEN QUAN US? VA SIVA CHVA CAU DIAING 715 Bac cao tai chinh cho ram tai chinh ket thfic ngay 31 thang 12 nam 2014

THUYET MINH BAO CAO TAI CHINH (TIEP THEO) Mau B 09-DN

BAO CAO KET QUA HOAT BONG KINH DOANH Cho nam tai chinh kit thzic tgi ngery 31/12/2014

CHI TIEU

1. Doanh thu ban hang va cung clip djch v‘i 2. Cac khan giam trir doanh thu 3. Doanh thu than ve ban hang va cung cap djch vu (10 = 01-02) 4. Gia vim hang ban

5. Lqi nhu4n gOp ve bin hang va cung cap djch vu (20 = 10-11)

6. Doanh thu ho4t d(ing tai chinh 7. Chi phi tai chinh Trong do: Chi phi lai vay 8. Chi phi ban hang 9. Chi phi quail ISI doanh nghiO 10. Lqi nhuan than tir boat Ong kinh doanh {30 = 20+(21-22)-(24+25))

11. Thu nhip khac 12. Chi phi khac

13. Lqi nhuan khic (40 = 31-32)

14. Tang lqi nhuan ice toin trirk tha (50 = 30+40)

15. Chi phi thu TNDN hi4sn hanh 16. Chi phi thug TNDN hoan lai 17. Lqi nhuan sau thud thu nhtlp doanh nahi'o'n (60 = 50-51-52)

MS TM Nam 2014 VND

mAu so B 02-DN

Nam 2013 VND

01 02

10

11

20

21 22 23 24 25

30

31 32

40

50

51 52

60

96.239.088.882

96.239.088.882

84.508.205.229

11.730.883.653

958.010.606 830.907.910 829.865.243

9.779.900.353

2.078.085.996

1.232.724.809 1.068.170.272

164.554.537

2.242.640.533

482.583.931

1.760.056.602

86.757.002.377

86.757.002.377

77.836.475.665

8.920.526.712

822.600.258 432.615.354

9.107.982.945 .\

202.528.671 '') z

3.158.922.643 : 1.322.725.208/

1.836.197.435

2.038.726.106

509.681.526

1.529.044.580

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CONG TY TNHH MOT THANH VIEN QUAN LY VA SIVA CHITA CAU DIrONG 715 Bac cao tai chinh cho nam tai chinh ket thiic ngay 31 thing 12 nam 2014

THUYET MINH BAO CAO TAI CHI:NH (TIEP THEO) Mau B 09-DN

BAO CAO LUU CHUYEN TIEN TE (Theo phtrung phip trip tiep) MAU SO B 03 - DN

Cho nam tai chinh Ick thac ngay 31 Mang 12 nam 2014

CHI TIEU MS Nam 2014 Nam 2013

VND VND

I. Lull chuyen tien tir hoat do, ng kinh doanh 1. Tien thu tir ban hang, cung cap dich vo va doanh thu khac

01 87.809.990.521 129.195.023.814

2. Tien chi tra cho ngtrei cung cap hang h6a va dich IN

02 (24.266.156.492) (43.293.090.378)

3. Tien chi tra cho ngtreri lao dOng 03 (23.446.874.545) (35.582.086.933) 4. Tien chi tra lai vay 04 (829.865.243) (197.563.462) 5. Tien chi ni5p thu thu nhap doanh nghiep 05 (1.632.423.270) (1.901.601.984) 6. Tien thu khac tir hoat dOng kinh doanh 06 8.118.020.507 33.377.057.642 7. Tien chi khac cho hoat dOng kinh doanh 07 (54.007.159.614) (79.187.232.501) Luu chuyin tian thulin tit hogt &Ong kinh doanh 20 (8.254.468.136) 2.410.506.198 II. Ltru chuyen lien tir hoat ding du tu.

1. Tien chi a mua sam, Ay dung TSCD va cac tai sin dai han khac 21 (51.651.040)

5. Tien chi du to gop von vac, don vi khac 25 - (50.000.000.000) 6. Tien thu hei du to gop von vac dam vi khac 26 - 50.000.000.000 7. Tien thu lai cho vay, c6 tirc va lcri nhu.n dtrcrc chia 27 955.127.947 711.297.524 Lau chuyen tien thutin tie hogt 4ng thu to 30 955.127.947 659.646.484 III. Ltru chuyen tien dr hoat ding tai chinh 1. Tien thu tir Oat hanh co phieu, nhan vim g6p dm chi sof him 31 5.975.600.000 3. Tien vay ngin han, dai han nha'n duoc 33 1.300.000.000 4.000.000.000 4. Tien chi tra nq giic vay 34 (16.938.080.324) (4.939.730.222) Luu chuyen tien thutin tit hogt (Ong tai chinh 40 (9.662.480.324) (939.730.222) Lim chuyen tien than trong 16, (20+30+40) 50 (16.961.820.513) 2.130.422.460 Tien va twang throng tien du 1(5, 60 23.293.551.618 21.163.129.158 Tien vi twang throng tien cwii 14 (50+60+61) 70 6.331.731.105 23.293.551.618

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Tien va cac khofin twang throng tien 31/12/2014 01/01/2014

VND VND Tien mat 105.588.282 19.624.195 Tien giri ngan hang 6.226.142.823 23.273.927.423 Tong 6331.731.105 23.293.551.618

Phai thu khac 31/12/2014 01/01/2014

VND VND Khofin i'mg truck cho Ban ATGT duOng cao thc (C67) 1.404.778.095 1.404.778.095

Nguygn Van Sanh 4.165.393 4.165.393 SO khoan chi dm TTP throng cao the chua &roc 2.733.378.712 SO phi throng be con phai nOp Ngan sach nam 2013 2.014.984.965

Chi cpc Quin 13'r &rang b0 IVA 50.000.000 Cpc Quan 151 duong b0 IV 522.386.000 Phai thu ngtrai lao dOng Phai thu ve co phAn hi:5a 384.827.000 Wong 2366.156.488 6.157307.165

Hang ten kho 31/12/2014 01/01/2014

VND VND Nguyen lieu, vet liitu 83.580.570 252.661.748 Chi phi san xuat, kinh doanh clang 11.743.458.170 2.980.433.634

Wing 11.827.038.740 3.233.095.382

Tai san ngin h3n khic 31/12/2014 01/01/2014

VND VND Tam frng 89.110.472 644.391.349 Cam 414 quy, ky cuvc ngan han 660.408.426 18.000.000 Tong 749.518.898 662.391.349

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CONG TY TNILH MOT THANK VIEN QUAN Li7 VA STA CHVA CAU DIYONG 715 Bao cao tai chinh cho nam tai chinh ket thfic ngay 31 thing 12 nam 2014 THUYET MINH BAO CAO TA! CHINH (TIEP THEO) Mau B 09-DN

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2.31

8.88

6.42

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(*) Day la so tien ding ty dtrqc Cong ty CO phan BT 20 - am Long tam (mg theo Hqp ding thi cong 414/BT20 _HDKT ngay 14 thing 10 nam 2014 vai so tien la 500.000.000 ding. Khoan vay nay khong phat sinh lai tien vay. Khi Cong ty thi cong ty se duce ben cho vay tra vao tien thi ding.

(**) How ding tin dung han mtic so 5097/2014/HDTD ngay 20/10/2014

18.000.000.000 ding Om ca Vi'et Nam ding va ngoai to quy dii. Trong do: han mac cho vay ngan han tOi da la: 8.000.000.000 ding.

Muc dich vay BO sung von ltru dOng phuc vu hoat dOng kinh doanh TVA han cho vay/ thai han bao lanh/ thiyi han dm L/C

Theri han vay duqc xac dinh theo tang Hop ding tin dung cu the, tang L/C va tang Hop ding cap bao lAnh. Lai suit ducyc xac dinh trong timg Hqp (tong tin dung cu the theo che dO !Ai suit cua ngan hang trong tang thoi Dtrqc dam bao bang bit kSt bien phap bao dam nao dueti day:

The chap, cam co tai san caa Ben vay/ ben Mir ba. Hinh Mac dam bao tien vay Bao ranh dm Ben tha. ba.

Toan 1)0 so du tai khoan tien bang VND va ngoai to dm Ben vay tai ngan hang va tai cac To chirc tin dung khac.

SO du gtic vay tai ngay 31/12/2014 2.884.758.505 ding

SO tien duqc vay

LAi suit vay

31

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CONG Kli

CONG TY TNIIH MOT THANH VIEN QUAN LY VA. sfrA CH VA CAU DU'ONG 715 Bao cao tai chinh cho nAm tai chinh ket tithe ngay 31 thang 12 narn 2014

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THUYET MINH BAO CAO TAI CHiNH (TIEP THEO)

Chi phi tra trtrov dai han 31/12/2014

VND

Mau B 09-DN

01/01/2014 VND

Cong cu, dung cu chor phan bO 103.338.645 Gia tri lqi thue kinh doanh khi c6 phan 2.347.024.313

TOng 2.450.362.958

Vay va nu. ngin han 31/12/2014 01/01/2014

VND VND

Vay to chirc phi tin dung 5.316333.063 7.500.000.000 TOng Cong ty Dau to Phat trien va Quan ly du an Ha tang Giao thong Um Long

7.500.000.000

Cong ty CO phAn BT 20 - Um Long (*) 500.000.000 Vay Ngfin hang BIDV Vinh Long (**) 2.884.758.505 Vay Ngan hang Vietcombank Vinh Long (***) 1.931.574.558

Wing 5.316.333.063 7.500.000.000

CONG TY TNHH MOT THANH VIEN QUAN LY VA St'A CHITA CAU DUNG 715 Bao cao tai chinh cho nam tai chinh ket &lc ngay 31 thing 12 nam 2014 THUYET MINH BAO CAO TAI CHI/NTH (TIEP THEO)

Mau B 09-DN

(***) Hqp ding tin dung hull mire so 12/HDTD-VLO.KH ngay 09/7/2014

SO tien dtrqc vay

Muc dich vay

Thai han vay

Lai suit vay

Hinh thirc dam bao tien vay

SO du gOc vay tai ngay 31/12/2014

5.000.000.000 d6ng Om ca Viet Nam dtmg BO sung von Itru &Ong thi ding cong mai, bao tri duy to bao (luting cac ding trinh au, throng Thai han vay theo tong Hop dOng tin dung cu the. Lai suit dtryc xac dinh trong tirng Hop ang tin dung cu the theo che,d0 lai suit ngan hang trong tirng thai kSt. Vay tinh chap

1.931.574.558 ding

Thue va cac khoan phai nOp Nha nu& 31/12/2014 01/01/2014

VND VND Thue gia tri gia tang 1.571.310.110 1.258.037.457 Thue thu nhap doanh nghiep 324.848.536 336.567.253 Thue thu nhap ca nhan 49.781.100 28.611.265 Cac khoan phi, 1e phi va cac khoan phai nqp khac

2.014.984.965

TOng 1.945.939.746 3.638.200.940

Cac khan phai tra, nOp khac 31/12/2014 01/01/2014

VND VND Tien thu tir viec ban co phan 5.975.600.000 Ban ATGT thanh phO HO Chi Minh 1.192.138.600 1.192.138.600 Ngan hang D'au to va Phat then Chi nhanh Tra 961.305.260 961.305.260 Vinh (Tien lai) Cong doan Cong ty 715 34.763.959 Phai tra co' quan Bao hiem xa hei 10.737.090 Cong ty TNHH Tan Phat 180.000.000 180.000.000 Tong Cong ty Dau to Phat tritn va Quart 1ji du an 608.931.708 Ha tang Giao thong Cam Long Cac khoan phai tra phai nOp khac 398.880.446 Tong 9.316.856.014 2.378.944.909

32

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5.53

5.94

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146.

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147

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4.13

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4.56

5.10

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664.

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CONG TY TNHH MOT THANH VAN QUAN Li' VA SUVA cHtTA CAU DUONG 715 Bao cao tai chinh cho nam tai chinh ket thuc ngay 31 thang 12 nam 2014 THUYET MIINH BAO cAo TAI CHiNH (TIEP THEO) Mau B 09-DN

Doanh thu ban hang va cung cap dich vu

Nam 2014 Nam 2013

VND VND

Doanh thu cung cap dich vu 2.734.388.180 817.454.546 Doanh thu hop dung xay dirng 93.504.700.702 85.939.547.831

TOng 96.239.088.882 86.757.002.377

Gia von hang ban Nam 2014

VND Nam 2013

VND

Gia von caa Hqp dOng xay dung 82.359.437.966 77.412.665.207 Gid von cua dich vu da cung cap 2.148.767.263 423.810.458

TOng 84.508.205.229 77.836.475.665

Doanh thu hot dOng tai chinh Nam 2014

VND Nam 2013

VND

Lai tien gin, tien cho vay 958.010.606 822.600.258

TOng 958.010.606 822.600.258

Chi phi tai chinh Nam 2014 Nam 2013

VND VND

Lai tien vay 829.865.243 391.687.625 Chi phi Lai chinh khac 1.042.667 40.927.729

Toting 830.907.910 432.615.354

Chi phi gnarl 1y doanh nghi0 Nam 2014

VND Nam 2013

VND

Chi phi nhan vien quail ly 4.490.228.218 4.440.448.439 Chi phi d6 dung van phang 642.812.103 839.545.136 Chi phi khAu hao TSCD 146.027.112 153.384.559 Thu& phi va 1 phi 476.836.285 160.012.754 Chi phi dich vu mua ngoai 848.236.284 457.109.040 Chi phi bing tien khic 3.175.760.351 3.057.483.017 Tong 9.779.900.353 9.107.982.945

34

CONG TY TNHH MOT THANI1 VIEN QUAN LY VA SIVA CHVA CAU DU'ONG 715 Bac cao tai chinh cho nam tai chinh ket thac ngay 31 thing 12 nam 2014

THUYET MINH BAO CAO TAI CHiNII (TIEP THEO)

Thu nh4p va chi phi khic Nam 2014

VND

Mau B 09-DN

Nam 2013 VND

Thu nhi.lp khtic 1.232.724.809 3.158.922.643 Thu do nhAn b6i thIrCmg 654.538.355 827.630.611 Hoan nhAp dir phong bac) hanh cong trinh 1.031.098.919 Thu nhAp khac 578.186.454 1.300.193.113

Tang 1.232.724.809 3.158.922.643

Chi phi khdc 1.068.170.272 1.322.725.208 Chi do stia chl1a cong trinh tit b6i thtreing 445.241.016 679.032.578 Chi phi khac 622.929.256 643.692.630

Tang 1.068.170.272 1.322.725.208 Thu nhAp khac/chi phi khac thuAn 164.554.537 1.836.197.435

Chi phi thud thu nh4p doanh nghiep hien hanh Nam 2014 Nam 2013

VND VND

Lqi nhu"a'n ke toan 2.242.640.533 2.038.726.106 Cdc khan dau chinh tang 511.536.596 - Cac khoan chi phi killing hqp ly 511.536.596 - Thu lao HDQT, BKS khong true tiep dieu hanh Cdc khan dieu chinh gitim 560.613.806 -Thu nhap tir kinh phi hoin tra tien in ye thu phi My Thuan 522.386.000

- Thu nhap chiu thud 27 ngay nam 2015 38.227.806 Thu nh4p chin thud 2.193.563.323 2.038.726.106 Thud suat thud TNDN Ai) dung 22% 25%

Chi phi thud TNDN hien Unit 482.583.931 509.681.527

Chi phi san xuAt kinh doanh theo yeu to Nam 2014 Nam 2013

VND VND

Chi phi nguyen lieu, vat lieu 48.159.736.605 35.770.655.077 Chi phi nhan cong 29.406.267.814 28.832.394.111 Chi phi khau hao tai san co dinh 2.205.305.741 1.524.638.792 Chi phi dich vu mua ngoai 7.167.321.495 5.986.297.657 Chi phi khac bang tien 8.247.728.673 8.018.996.390

Tong 95.186.360.328 80.132.982.027

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(Alta ait 334

TONG CONG TY Ceti LONG CONG HOA XA HOI CHt NGHIA VITT NAM CONG TY CO PHAN 715. Do, c Ira, p - Tti do - 114nh phtic fo cza 26, ort

Ngay 16 thing 10 nam 2015

BAO CAO TM CHINN War HI NAM 2015

CONG TY CO PHAN 715.

Noi nhOn•

rffri1177r1)_,

t7

TONG CONG TY CfrU LONG

CONG HOA xA. HOI CHU NGHIA VIVI' NAM

CONG TY CO PHAN 715

DO lap - Ti. do - Hanh phtic Nth s6 B 01 - DN

BANG CAN DOI ICE TOAN

Tai ngay 30 than 9 nam 2015

Dan vi tinh: Hong Viet Nam

TAI SAN Ma so

Thuyet minh

30/9/2015 28/01/2015

A. TAI SAN NGAN HAN 100 57,274,466,228 35,092,165,313 (100 = 110+120+130+140+150)

I. Tien va cac khan twang &rang tien 110 734,430,157 7,231,054,473

1. Tien 111 V.01 734,430,157 7,231,054,473

2. Cac khoan ttrcmg dtrang tien 112

III. Cic khan Oil thu ngin kan 130 30,565,169,669 13,296,337,866

1. Phai thu ctia khach hang 131 V.02 8,990,916,443 9,526,351,728

2. Tra trtrac cho ngeri ban 132 V.06 16,285,020,974 519,085,190

5. Cac khoan phai thu khac 136 V.03 5,627,247,401 3,588,916,097

6. Dv pilot-1g phai thu ngin han MI6 doi 137 (338,015,149) (338,015,149)

IV. Hang ten kho 140 25,950,082,927 14,356,776,149

1. Hang ton kho 141 V.05 25,950,082,927 14,356,776,149

V. TM san ngin han !chic 150 24,783,475 207,996,825

2. Thue GTGT ducc khAu trir 152 207,996,825

3. Thue va cac khoan khac phai thu Nha ntr6c 153 24,783,475

B. TAI SAN RAI HAN 200 12,974,982,483 13,535,603,684

(200 = 210+220+240+250+260) I. Cac khan phai thu dal twt 210

II. Tai san 6!) dinh 220 8,565,089,712 11,085,240,726

1. Tai sari c6 djnh tau hinh 221 V.09 8,565,089,712 11,085,240,726 - Nguyen gia 222 V.09 28,112,971,791 32,465,227,744 - GO iri hao mon 11.07 a 223 V.09 (19,547,882,079) (21,379,987,018)

N Cac khan dAu tir tai chinh dai Ilan 250 1,900,000,000 1. Dau ttr vac cong ty con 251 1,900,000,000

V. Tai san dai han khac 260 2,509,892,771 2,450,362,958 1. Chi phi tra trtrac dai hp 261 2,509,892,771 2,450,362,958

3. Tai sin dai han khac 268

TONG CONG TAI SAN 270 70,249,448,711 48,627,768,997

Cdc thuyit minh bdo cdo tai chinh Id plain Ichong thi tdch rbi cda bdo cdo ndy Trang

NGUON VON A

Ma so

A. NQ PHAI TRA (300 = 310 + 330) 300

I. Ncr ngin han 310 1 Phai tra cho ngueri ban 311 2 Ngueri mua tra tien tarot 312 3 Thue va cac khoan phai nOp Nha ntrac 313 4 Phdi tra ngtrait lao dOng 314

5 Chi phi phai tra ngin han 315

9 Phai tra ngAn han khdc 319 10 Vay va nq thue tai chinh ngan han 320 11 Dv phong phai tra ngin han 321 12 Quy khen thtrrng, ph& lqi 322 14 Giao dich mua ban lai trai phieu chinh 324

Nq clai han 330

3. Phai tra dai han khac 337

NGUON VON

B. VON CHU SO HU'U (400 = 410 + 430)

I. VOn chi' so. hiku 1. Ven dau to chi' sec hilu 7. Quy du to phat trien 10. Loi nhudn sau thue chtra phan phOi

Ma so

400

410 411 418

421

H. NguOn kinh phi, quj, khac

430

TONG CONG NGUON VON

440

L4p bieu

Ke toan truong

Nguyen Mang Tun

DA° Thanh Binh

cing 10 ncim 2015

Thuyet minh

30/9/2015 28/01/2015

41,362,677,306 21,127,768,997

41,207,992,359 21,127,768,997 V.11 5,529,940,103 4,452,439,072 V.07 9,954,066,179 6,421,432,995

511,670,009 670,452,653 4,001,975

V.13 94,485,000

V.14 2,923,297,748 8,465,650,323 22,289,018,320 500,000,000

V.16 519,306,979

154,684,947

154,684,947

Thuyet minh

30/9/2015 28/01/2015

28,886,771,405 27,500,000,000

V.19 28,886,771,405 27,500,000,000 V.19 27,500,000,000 27,500,000,000 V.19

V.19 1,386,771,405

70,249,448,711 48,627,768,997

Cdc thuyit mirth &la cdo tai chin/: la phdn khong the tach rui ctia bko cda nay Trang 2

Ke toan truirng

Dao Thanh Binh

1.4p bieu

Nguyen Hang Than

ang 10 neon 2015

Mau sO B 02 - DN

BAO cAo KET QUA HOAT BONG KINH DOANH Tit 01/7/2015 dEn 30/9/2015

CHI TIEU A Thuyet Ma so

minh Tir 01/7/2015 d en 30/9/2015

Lily ke tir (tau nam

1. Doanh thu ban hang va cung cAp dich vu 01 VI. 01 22,091,163,000 41,135,708,920 2. Cac khan giam trir doanh thu 02 3. Doanh thu than ve ban hang va cung cAp dich vu 10 22,091,163,000 41,135,708,920 4. Gia win hang ban 11 18,719,216,663 34,241,314,849 5. Lqi nhuOn gOp ve ban hang va cung cap dich vg 20 VI.02 3,371,946,337 6,894,394,071

(20 = 10 -11)

6. Doanh thu host dung tai chinh 21 VI. 03 4,133,809 15,760,956 7. Chi phi tai chinh 22 VI. 04 53,667,340 94,572,453

Trong do: Chi phi Mil vay 23 53, 667,340 94,572,453 8. Chi phi ban hang 25 9. Chi phi clan 1jr doanh nghiep 26 2,223,383,046 5,915,356,104 10. Lqi nhuan tir ho3t di)ng kinh doanh 30 1,099,029,760 900,226,470

(30 = 20 + 21 - 22 - 24 - 25)

11. Thu nh4p khac 31 VI. 05 634,498,648 1,966,977,148 12. Chi phi Ude 32 VI. 06 288,088,630 721,054,355 13. Lqi nhuan khic (40 = 31 - 32) 40 346,410,018 1,245,922,793 14. TOng hyi nhuan ke toan truirc thug 50 1,445,439,778 2,146,149,263

(50 = 30 + 40)

15. Chi phi thud TNDN hien hanh 51 317,996,751 472,152,837 16. Chi phi thud TNDN hoan lai 52 17. Lqi nhu4n sau thus thu nhtip doanh nghib 60 1,127,443,027 1,673,996,426

(60 = 50 - 51 -52)

18. Lai ca ban teen co phieu 70 410 609

Phu lyc 01 ( Ban hanh kern theo Thong to so 220/2013/7T-BTC ngay 31/12/2013 czia BO Tai chinh)

wilu A 02B-DN

Dan vi chu s i hitu: Tang COng ty Ciru Long ang ty: Cong ty C6 phan 715

BAO CAO TINH HINH NGHIA VU VOI NGAN SACH Ti' 28 thang 01 :Am 2015 den 30 thang 9 nam 2015

DVT: Don

S6 TT Cal TIEU

MA so

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S6 phat sinh phai nop trona

b nam

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A B C 1 2 3 4=(1+2-3)

I L Thud 10 652,410,351 1,704,063,053 1,844,803,395 486,886,534 1 Thus MGT hang ban nOi dia 11 290,337,423 1,114,007,147 1 359 866 781 44,477,789 2 Thud GTGT hang nhap khiu 12

3 Thus Lieu thu dac biet 13 4 Thud xuat nhap khiu 14 5 Thus thu nhap doanh nghiep 15 362,072,928 472,152,837 394,953,489 439,272,276 6 Thud tai nguyen 16 7 ThuS nha dat 17 1,553,100 1,553,100 0 8 Tien thug &ft 18 116,349,969 88,430,025 27,919,944 9 Cgic loaf thu61thac 19 (24,783,475)

- Thud mOn bai 3,000,000 3,000,000 0 - ThuSTNCN 22,000,000 46,783,475 (24,783,475) - Cic loai thud khac

II Cic khan phai nap khac 30 18,042,302 0 18,042,302 1 Cic khoin phi) thu 31 2 ac Ichoin phi, le phi 32 3 Cac khan khac 33 4 Thu didu tie 5 Cac khoin Op phat 18,042,302 18,042,302 6 NO kW

T6ng COng (40=10+30) 40 670,452,653 1,704,063,053 1,862,845,697 486,886,534

Ngay nam 2015 D6c NguOi 1.4p bidu Ke toan tru&ng

-X■A /may

Nguyen Huang Tulin Dao Thanh Binh

Vfnh Long, n .,#.

N3f)03 • 49.

1 *

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CO PH A

715.

10 nam 2015

Nghiem

CONG TY CO PHAN 715.

BAO cAo CHUYEN TIEN TE

(Theo phtrong phi!) truc tiep)

Din 30 thong 9 nom 2015

Dan

A CHI TIEU Ma so

I. LITU CHUYEN TIEN TU. HOAT BONG KINII DOANH

Thuyet KS; nay

minh Liiy ke

1. Tien thu ban hang, cung cap djch vp, doanh thu khac 01 25,583,949,909 49,938,463,347

2. Tien chi tra cho ngtr&i cung cap hang hoa djch vu 02 (10,000,078,357) (33,574,662,940)

3. Tien chi tra cho ngu&i lao Ong 03 (5,148,810,873) (13,362,397,709)

4. Tien chi tra lai vay 04 (97,813,112) (138,719,225)

5. Tien chi nOp thud thu nhap doanh nghiep 05 (394,953,489)

6. Tien thu khic tir hog dOng kinh doanh 06 789,503,802 1,187,424,194

7. Tien chi khac tir hoot Ong kinh doanh 07 (9,281,477,697) (26,487,122,334)

Ltru chuyen tien thuan tir boat dOng SXKD 20 1,845,273,672 (22,831,967,156)

II. LUU CHUYEN TIEN TU. HOAT BONG DAU TU.

1. Tien chi a mua sam, xay dung TSCD va cac TSDH khac 21 5. Tien chi Op van dau tir vao don vi khac 25 645,202,276 745,202,276

6. Tien thu hoi van dau to vac) don vi khac 26

3 Tien thu to !Ai cho vay, c6 tirc lai nhuan duqc chia 27 4,133,809 15,760,600

Lou chuyen tien tir boat &mg &in hr 30 (641,068,467) (729,441,676)

III. LUtl CHUYEN TIEN TU. HOAT DQNG TAI CHINH

1. Tien thu tir phat hanh c6 phieu, nhan von Op cua CSH 31

3. Tien vay ngan han, dai han nhan duac 33 19,000,000,000

4. Tien chi tra ng gOc vay 34 (1,200,650,555) (1,650,648,455)

Luu chuyen tien thuan tir boat dOng tai chinh 40 (1,200,650,555) 17,349,351,545

Ltru chuyen tien thuAn trong ky (50 = 20+30+40) 50 (1,331,877) (6,212,057,287)

Tien va tuvng throng tien dAu ky 60 735,762,034 7,231,054,473

Tien va twang throng tien cuoi Icj, (70 = 50+60+61) 70 734,430,157 1,018,997,186

Lap bieu Ke toin triromg

Nguyen Hoing Tun Dao Thanh Binh

Cdc thuyit minh bdo cdo tdi chinh là pan kh6ng tdch roi ctia Boo cao tat chinh ndy

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cr

CONG TY Co. PHAN 715. BAO CAO TAI CH!NH KEt tluic ngay 30 thing 9 nom 2015

Mau B 09-DN

BAN THUYET MINH BAO CAO TAI CHiN1-1 Ket Uric nay 30 thing 9 nom 2015

I. DAC DIEM HOAT DONG CUA CONG TY

1. Hinh thlic s& ham yen : Cling ty Co phAn.

2. Linh vyc kinh doanh : Xiy dyng.

3. Nganh nghe kinh doanh

Quin 1St, khai tithe, duy tu bao duOng co sex ha tang dtrong 134; Dim bac) giao thong khi c6 thien tai, djch h9a xay ra ten dja bin quan hat dtrqc giao; Dich vu thu phi cAu &rang; Sira china ding trinh giao thong; Xiy dyng Ong trinh giao thong, thily lqi, din dyng, cong nghi'ep, ding ich; San lAp mat bang; Phi der va chuin bj mat bang; Da° dap tat, di; Noo vet luong loch; San xuet ciu kien be tong, cot the? xay dyng; Sin xuAt, mua ban vat lieu xi), dtmg; Mua bin vat tu, thiet bj giao thong; Mua ban may moc va phi tang; 136c xep hang hea; Van tai hang hea; Tu van thiet ke, giim sat thi cong cong trinh giao thong, (dtr&ng thew, cong, de, ke, dap, cAu, dtremg be); Lap dot4 thong cap that mac; San xuat nu&c khoing vi ntreic tinh khiet.

H. NAM TA! MINH, DON VI TIEN TtSU DUNG TRONG ICE TOAN

1. Nam tai chinh

Nam tai chinh cia Cong ty bit du tin ngay 01 thing 01 vi ket thiic vao ngay 31 thing 12.

2. Don vi tien tg sir dung trong kt toin

Dan vj tien to sir dyng trong ke toan la DOng Viet Nam (VND).

HI. CHUAN MIX VA CHE DO ICE TOAN AP DUNG

1. Cite dQ ke town ip dyng

°Ling ty ip dyng Che d8 Kt toan Doanh nghi'e'p Viet Nam theo QD se 15/2006/QD-BTC ngay 20/03/2006 Becao tai chinh.

2. Tuyen bit ve vie'c tan thti chitin mirc ke toan va the dq ke town

Ban Giim dec dam bio da tan thu day du yeu cAu cita cac Chuin myc ke toan va Cht d8 Ke toan Doanh nghiep Viet Nam hien hanh trong viec lap Bio cio tai chinh.

3. Hinh thin ke toan ap dyng

C6ng ty stir dyng hinh thine ke toan chirng tir ghi se.

IV. CAC CHINII SACH ICE TOAN AP DUNG

1. Co' so. lap Bao cio tai chinh

Bio cio tai chinh ettrqc trinh bay theo nguyen tic gii g6c.

2. Tien va twang throng tien

Tien va cac khoan twang dtrcmg tien bao gem tien mat, tien giri ngin hang, tien dang chuytn va cac khoan du tu ngin han c6 then han thu hOi hoac dao han khong qui 3 thing ke tir ngay mua, de ding chuyen doi thanh met luting tien xic djnh ciing nhtr khong co nhieu rai ro trong viec chuyen dei.

3. Hang Vitt kho

Hang ten kho duqc xic djnh tren co se; gia g6c. Gia g6c hang ten kho bao gem chi phi mua, chi phi the bien vi cac chi phi lien quan tryc tiep khic phat sinh de c6 duqc hang ton khoa dja diem va trang thai hien tai.

Bcin thuyit minh nay is mot bo phein hop thanh th phdi duqc dpc cang vat Ado cdo ten chinh 1

CONG TY Co PHAN 715. BAO CAO TAI CHiNH ket thac ngay 30 thing 9 Om 2015

Ban thuyet minh Bao cao tai chinh (ti6p theo)

ML B 09-DN

Gia gec hang ten kho duqc tinh theo phucrng phdp binh quail gia quyen va duqc hach toan theo phuung phdp ke khai thtrerng xuyen.

Du phong lam gia hang ton kho duqc ghi nhan khi gia gee ldm ham gid trj than c6 the thvc hi8n.dtrqc. Gid thuan co the thvc hi8n duac la gia ban &lc tinh hang ton kho trir chi phi Ink tinh de hoin thanh san pham va chi phi trac tinh can thiet cho vi8c tieu thu chimg.

4. Cac khoan phai thu thirong mai va phai thu khac

Cac khoan phai thu thtrong mai va cac khoin phai thu khac duqc ghi nhan theo hoa dam, cluing tir.

Du phOng phai thu kh6 doi &lac lap cho rim& khoan nq phai thu kho doi can cir vao tuoi nq qua han cilia cac khoan nq hoac dv kien mirc ten that c6 the xay ra, cu the nhu sau:

• Doi vdri nq phai thu qua han thanh Wan:

- 30% gia trj doi yeti Ichoan nq phai thu qua han tren 6 thing den dual 1 nam.

- 50% gii trj dOi vai khoan nq phai thu qua han tir 1 nam den dudri 2 nam.

- 70% gia trj doi yeti khoan nq phai thu qua han tir 2 nam den dtroi 3 ram.

- 100% gia tri Ct6i vii khoan nq phai thu qua han tren 3 nam.

• Del veri nq phai thu chtra qua han thanh toan nhung kh6 c6 kha nang thu can cir vao dor kien mirc ten that de lap dor phong.

5. Tai sin co dinh hiru hinh

Tai sin co dinh duqc the hi'en theo nguyen gia trir hao mon My Ice. Nguyen gid tai san co Binh bao gem toan be cac chi phi ma Cong ty phai be) ra de c6 duqc tai san co dinh tinh den thili diem dua tai san d6 vao tang thdi sail sang sir dung. Cac chi phi phat sinh sau ghi nhan ban dau chi duqc ghi tang nguyen gid tai san co djnh neu cac chi phi nay chic chin lam tang lqi ich kinh to trong twang lai do sir dung tai sin do. Cac chi phi khong thea man dieu kiOn tren duqc ghi nhan la chi phi trong kS'.

Khi tai sin co djnh duqc ban hay thanh nguyen gia va khAu hao lily ke duqc x6a so va bit kS' khoan lai to nao phat sinh do vi8c thanh ly du duqc firth vac, thu nhap hay chi phi trong

Tai sin co djnh duqc khAu hao theo phuang phip thrtmg thing Oa tren th&i gian hiru dung Li& tinh. SE nam khAu hao ctia cac loaf tai sin co djnh nhtr sau:

Loai tai sin co dinh SO ram

Nha cira, vat kien trim 5 - 50

May moc va thiet bi 5 - 20

Phuang tin van tai, truyen din 6 - 15

Thiet bi, dung cu quan ly 5 - 10

6. Tait sin co dinh vo hinh

Quydn sir dyng dot Quyen sir dung dit la toan bq cac chi phi thuc to Cong ty da chi ra c6 lien quan truc tiep tai &At sir

go dung, bao tien chi ra de co quyen sir dung dat, chi phi cho den bit, giai ph6ng mat bang, san lip mat bang, l8 phi tilt& ba... Quyen sir dung dat khOng xac djnh thal han nen khong tinh khau hao.

7. Diu fir tai chinh

Cac khoan dau to vao chimg khoan, ding ty con, ding ty lien ket vi ca so kinh doanh deng kiem soot duqc ghi nhan theo gid goc.

Du phong giam gid chimg khoan duqc lap cho timg loci chimg khoan duqc mua ban tren tin truing va co gia thj trtrOng giam so vii gid dang hach toan tren so sich. Du phong ton that cho cac khoin diu to tai

Bcin thuyit minh nay is mot b0 phOn hop thanh va phai &roc doc cling vdi Btio cao tai chinh 2

CONG TY Co PHAN 715. BAO CAO TAICHiNH ktt thac ngay 30 thang 9 nam 2015

Ban thuyit minh Bio cao tai chinh (ti0p theo)

Mau B 09-DN

chinh vao cac to chin kinh to khac duqc trich lip khi cac to chirc kinh to nay bj to (trir twang hqp 16 theo ke hooch di dtrqc xac djnh trong phtrcmg an kinh doanh tnrac khi dau tu) vai mut trich lip twang img vai tj, 10 Op von cita Cong ty trong cac to chirc kinh to nay.

IChi thanh ty mOt khoan diu tu, phan chenh tech gia gia trj thanh Iy thuin va gia trj ghi s6 &tic hach tan vao thu nhip hoc chi phi trong kj,.

8. Cic khoan du phong phai tra

M6t khan du phong duce ghi nhin khi Cong ty co nghia vu phap 15, hoc nghia vu lien dal do ket qua tir mOt sv kin da xay ra va co khi ang lam giam slit lqi ich kinh to do vi0c thanh toan khoan nq do (long thin nghia vu nq phai tra ducc trot tinh mOt cacti dani tin cay. Neu anh Wang cita thai gian la trong you, dv pile:mg se" ducc xac djnh bang each chiet khau so tien phai 1)6 ra trong twang lai de thanh tan nghia vu nq. TS, 10 chiet khiu dtrqc sir dung la tj, l0 chiet khiu tnrac thue va phan anh ro nhang Li& tinh ten thj truing hiOn tai ve gia trj thai gian cua tien va nhang riti ro cu the dm khan nq do.

Cac khan du phong phai tra duct xem )(et va dieu chinh lai tai ngay ket thhc kj, ke tan.

Chi phi boo heath ding trinh x&y liip

Du phong cho bito hanh ding trinh )(ay lip có cam ket bao hanh veri mire trich lap theo cac cam ket vai khach hang.

Vic trich lip clv pholl chi phi bao hanh cilia Cong ty duqc frac tinh bang tir 3% - 5% tren tong gia tri tirng cling trinh co cam ket.

9. NguOn yen kinh doanh - quy

Ngutin von kinh doanh cua Cong ty bao

• VOn <tau to cim cha s& him: do Ngan sach Nha mem cap va &Tic ghi nhin theo s6 thvc to di dau ttr.

• Von khac: hinh thanh do bO sung tir ket qua hoat &Ong kinh doanh, gia trj cac tai san dtrqc tang, bleu, tai trq va danh gia !al tai san.

Cac guy &we trich lap va sir dung theo cac quy dinh hiOn hanh cua Nha nuac.

10. Thue thu nhap doanh nghiOp

Cong ty co nghia vv npp thus thu nhip doanh nghi0p vai thus suit 22% ten thu nhip chju thue.

Chi phi thue thu nhip doanh nghi0p trong lcj, bao gOrn thud thu nhap hiOn hanh va thue thu nhap hoar' !al.

Thue thu nhap hiOn hanh là khoan thud duqc tinh dui ten thu nhap chju thus trong kS, vai thus suit ap dung tai ngay cu6i kj,. Thu nhip chju thue chenh tech so vai lqi nhuin ke tan la do dieu chinh cac khoan chenh loch tam thei giaa thue va ke toan ding nhu dieu chinh cac khan thu nhip va chi phi khong phai chju thue hay khong dtrqc khau trir.

Thue thu nhip han tai la khan thus thu nhip doanh nghi0p se phai n6p hoc se ducce hoan !al do chenh 10ch tam thai giaa gia tri ghi s6 cua tai san va nq phai tra cho mvc dich Bao cao tai chinh va cac gia trj ding cho mvc dich thue. Thue thu nhip han lai phai tra duqc ghi nhin cho tat ca cac khan chenh I0ch tom thai chiu thue. Tai san thue thu nhip han lai chi duqc ghi nhin khi chic chin trong ttrcmg lai se co lqi nhuin tinh thus a sir dung nhang chenh 10ch tam thai duqc khiu trir nay.

Gia trj ghi s6 elm tai san thus thu nhip doanh nghi0p han lai duve xem xet lai vao ngay ket tithe nam tai chinh va duvc ghi giam den,mirc dam bao chic chin co 61 lqi nhu'an tinh thue cho pile!) loi ich elm mOt phin hoic tan 136 tai san thue thu nhip han lai duqc sir dung.

Tai san thus thu nhip han lai va thud thu nhip han tai phai tra duqc xac djnh theo thue suit du tinh se ap dung cho nam tai san duqc thu hoi hay Kt phai tra duqc thanh toan dui ten cac mire thud suit co hi0u lve tai ngay ket thitc nam tai chinh. Thue thu nhip han lai duve ghi nhin trong Bao cao ket qua hoot Ong kinh doanh trir khi lien quan den cac khan mvc dtrqc ghi thing vao von chit sa haw khi do thus thu nhip doanh nghi0p se dtrqc ghi thing vao von chit so hill.

Ban i t minh nay la mot 60 phan hop thanh va phai dupy dpc cling vat Bao cao tai chinh 3

Chi tieu Ti new 30/9/2015

Cong ty CP BT20 — Um Long

Tai ngay 28/01/2015

888.515.972 1.292.692.769

CONG TY Co PHAN 715. BAO CAO TAI CHINN ket thuc ngay 30 than 9 rift 2015

Ban thuyet minh Bao ego tai chinh (ti4 theo)

Mau B 09-DN

11. Nguyen tic ghi nhan doanh thu

Khi ban hang h6a, thanh phim doanh thu duqc ghi nhan khi phin lin rui ro va Iqi ich gin lien vii viec sa hell hang hoa d6 duacc chuyen iao cho ngu&i mua va khong con tin tai yeu to khong chic chin ang ke lien quan an viec thanh toan tien, chi phi kern theo hoac khi nang hang ban bj tra lai.

Khi cung,cip djch vo, doanh thu duqc ghi nhan khi khong con nhUng yeu to khong chic chin ding ke lien quan den viec thanh toan tien hoac chi phi kern theo. Ong hqp djch vu duoc thuc hien trong nhieu kS' ke toan thi viec xac djnh doanh thu trong tirng kjt dram thtrc hien can dr vao tle hoan thanh djch \fp tai ngay cuoi k-Sf.

Tien lai, tien ban quyen, co tire va lqi nhuan duqc chia duqc ghi nhan khi Cong, ty c6 khi nang thu &ma lqi ich kinh to tar giao djch va doanh thu duarc xac djnh twang doi chic chin. Tien lai duce ghi nhan teen ca so theri gian va lai suit timg kjt. Tien ban quyen drove hi nhan tren ca sa din tich pith hqp vii hap ding. CO tire va lqi nhuan dirge chia duce ghi nhan khi co (tong duqc quyen nhan co tire hoac cac ben tham gia gip von &arc quyen nhan Iqi nhuan tar viec gap van.

12. Harp ding lay dirng

Khi ket qua thuc hien harp ding duce trot tinh mgt each ding tin coy thi:

• DOi vii cac harp ding xay dtmg qui djnh nha thin duqc thanh toan theo Wen dO Ice hooch, doanh thu va chi phi lien quan den hap ding duqc ghi nhan Wang Ung vii phin ding viec da hoan thanh do Cong ty to xac djnh.

• D6i vii cac hqp ding xay dung qui djnh nha thou dtrac thanh toan theo gia trj khOi lacing thuc hien, doanh thu va chi phi lien quan den hqp dong chive ghi nhan twang (mg vii phan ding viec da hoan thanh duqc khach hang xac nhan trong kS, duqc phan anh tren h6a dan da lap.

Khi ket qua thuc hien harp ding xay dung khong the frac tinh duqc mOt cach ding tin coy, thi:

• Doanh thu chi duqc ghi nhan tuang dtrong vii chi phi dm hap ding da phat sinh ma viec hoan tra la twang doi chic chin.

• Chi phi ctia harp ding chi dtrat ghi nhan la chi phi trong ky khi cac chi phi nay a phat sink.

Chenh Lech giira tong doanh thu Iuy ke dm hap ding xay dung da ghi nhan va khoan tien Iuy ke ghi tren h6a dan thanh toan theo tien dO ke hoach dm hqp ding ducic ghi nhan la khoan phai thu hoac phai tra theo tien dO ke hoach dm cac hap ding xay dqng.

V. THONG TIN BO SUNG CHO CAC KHOAN TRINH BAY TRONG BANG CAN DOI KE TOAN

1. Tien va ac khoin ttromg throng tien

CM tieu Tai ngay 30/9/2015

Tai ngay 28/01/2015

Tien: 734.430.157 7.231.054.473 Tien mat 197.514.641 146.805.555 Tien Bang chuyen 149.157.000 Tien giri ngan hang 536.915.516 6.935.091.918

ging 734.430.157 7.231.054.473 2. Phai thu khach hang

Ban thuyit minh nay la mgt b5 ph4n hop thanh va phai &roc doe citng vat No cao tai chinh 4

• CoNG TY CO PHAN 715. BAO CAO TA1 CHiNH ke't thac ngay 30 thang 9 nem 2015

Ban thuy4t minh Bao ego tai chinh (tiEr• theo)

Chi tieu Tai ngity 30/9/2015

Mau B 09-DN

Tai ngay 28/01/2015

Cong ty Bao hiem Btru din Can Tha 49.700.512 0 Cong ty CP Hau can DG phia Nam 1.650.000 0

C8ng ty CP XD&BT Cong trinh GT 9.000.000 0

Doanh nghiep to nhan SANTA 55.000.000 0

Cong ty TNHH Thanh Dien 115.680.000 0 Doan QLGT Thily b8 Tra Vinh 40.450.950 67.609.079 Ban QLDA 7 1.491.531.000 1.176.544.000 Cong ty SSangyong 3.481.694.593 0 Cty TNHH VT XD TM DV Tan Phat 1.602.167.000 1.128.167.000 Ban QLDAGT Tra Vinh 319.544.449 319.544.449 Cty CP XNK va XD cong trinh Tranimeco 353.527.000 353.527.000 Cong ty Co phan Hoing An 178.278.170 178.278.170 Lien doanh Hanshin-Kukdong-KeangnamJV 1.092.694.704 Phong NN&PTNT huyen Tieu Can 50.808.000

COng 8.990.916.443 9.526.351.728

3. Cie khan phai thu khic

Chi tieu

Khoan img truck cho Ban ATGT (luting cao

Tai ngiy 30/9/2015 Tai ngay 28/01/2015

tOc(C67) va Ban ATGT Tien Giang 1.404.778.095 1.404.778.095 Nguyen Van Sanh 4.165.393 4.165.393 TTQL dtdmg cao tOc 654.325.909 557.435.995 Phai thu nguiri lao dung 0 57.253.658 Ring CEng ty Cali Long 5.639.370 0 Iran Hau Ninh 818.845 929.142 Chi Clic QLDB IV.4 50.000.000 50.000.000 Tam frng 2.595.542.605 886.943.659 Cac khoin cam co, ky quy, ky cusgc ngin Nut 911.977.184 627.410.155

C(ing 5.627.248.401 3.588.916.097 4.

5.

Hing tan kho

Chi tient

Nguyen lieu, vat lieu Chi phi san xuat, kinh doanh da dang

Cong

Tang, giim tai san co dinh hint hinh

Tai ngay 30/9/2015 Tai ngiy 28/01/2015

124.138.991 25.825.943.936

211.283.996 14.145.492.153

25.950.082.927 14.356.776.149

Chi tieu

Nguyen gia

Nha cira, vitt kien trtic

May mac va thiet bj

Phircrng tien vtin truyen dAn

Thiet bj, dyng cy quan

TSCD khac Ctjng

Tyi 28/01/2015 8.609.822340 8.533.773.679 15.195.989.485 125.642.240 32.465.227.744 Tang trong ky

Giant trong IcS, 772.796.160 1.758.311.378 1.790.657.215 30.491.200 4.352.255.953

Ttii 30/9/2015 7.837.026.180 6.775.462301 13.405.332.270 95.151.040 28.112.971.791

Ban thuyit minh nay la mat ba phan hop thanh va phai &pc dpc ming vol Ado cao tai chinh

5

CONG TY CO PHAN 715. BAO CAO TAI CHINH ke't thtic ngay 30 than 9 nAm 2015

Ban thuyet minh Bao coo tai chinh (tiep theo)

Chi tieu

Gil tri hao mon Tai 28/01/2015

Tai 30/9/2015

Gil trj con Iii Tai 28/01/2015

Tyi 30/9/2015

Nha cira, vat kien trac

May ink v6 thief bi

Phurmg tien van tai, truyen diln

Thiet bi, TSCD khlc

dyng cy quail 1Y

Mau B 09-DN

COng

4.483.876.190 6.122.135.217 10.706.141.013 67.834.598 21379.987.018

3.922.440.240 5.223.529.894 10.346.124.461 55.787.484 19.547.882.079

4.125.946.150 2.411.638.462 4.489.848.472 57.807.642 11.085.240.726.

3.914.585.940 1.551.932.407 3.059.207.809 39.363.556 8.565.089.712

- Giam do din tir vao Cong ty con: Cong ty TNHH xay dung eking trinh 1-715

6. Phil tra ngiriri ban Phai tra ngtriri ban

Chi Wen Tai ngay 30/9/2015 Tai ngly 28/01/2015

Benh vien Giao thong van tai TPHCM 36.676.339 36.676.339 Cling ty CP DT TV XDTM Nam Phirang 42.000.000 0 Cong ty TNHH MTV QL&SCCD 76 475.910.796 475.910.796 Ong ty TNHH DV bao ve Manh Dung 461.335.726 461.335.726 Cong ty TNHH DV bao ye' Quang Trung 585.991.000 585.991.000 Cong ty CP dich vii Van Son 838.566.706 838.566.706 Cong ty CP TM co. khi Tan Thanh 31.001.853 31.001.853 C8ng ty CP Cong trinh 6 299.368.000 299.368.000 Cong ty TNHH DVTM SX-XD Wing Mekong 405.961.180 405.961.180 Cong ty TNHH MTV QL&SCTX 714 69.000.000 0 Cong ty TNHH VTD Vien Thong 27.987.500 27.987.500 Cong ty TNHH SX TM & DV MN that Hoang PEW 30.800.000 52.800.000 DNTN Luang Phu 132.903.200 226.314.592 DNTN xang diu An Thanh 104.589.969 121.670.180 Cong ty TNHH MTV XD TM Phil Long 0 12.852.000 Cong ty TNHH XDCT & TM Hoang Anh 976.863.200 0 Tang Cong ty Um Long 271.500.000 0 DNTN Nguygn Hoang Thing 2.827.000 0 DNTN Binh Ducmg 78.344.484 0 TT Ling clang KHCN GTVT 9.778.080 0 Cong ty TNHH MTV Le Trinh 4.524.000 4.524.000 Garage sfra chira oto Nhut Dien 18.596.000 13.431.000 Cong ty CP ky- thuat TMDV Cang Sai G6n 10.725.000 10.725.000 Cong ty TNHH TM Diu Khi Hong Phfic 0 184.680.000 Cong ty CP Tu yin Diu to Hoang Viet 0 150.700.000 TCT CP Bao hiem Bao Long Cin Thu 0 12.256.600 Cong ty TNHH MTV TM&XD Phil Minh Nhat 6.650.000 6.650.000 Cong ty TNHH Thanh Hung Phiic 0 13.540.000 Cong ty TNHH Thien Ngfin 0 298.144.500 Cty CP Cong nghiep Giao thong Dong Hai 608.040.070 179.400.100 Co sO SC 60 QuOc Quang 0 1.952.000

COng 5.529.940.103 4.452.439.072

Ban thuyit minh nay la mot bo‘ phan hop thimh vet phai &toy dpc ming vol Bdo cao tai chinh 6

• CoNG TY co' PHAN 715. BAO CAO TAI CHINH k6t thfic ngay 30 thang 9 nam 2015

Ban thuyet minh Bao can tai chinh (tiep theo)

Mau B 09-DN

7. Chi phi tra triret dai han

Chi Heil Ti ngay 30/9/2015 Tai ngay

28/01/2015 Tang Cong ty Um Long 19.000.000.000 0 Cong ty CP BT20 0 500.000.000 Vay NH BIDV 3.289.018.320 0

Cong 22.289.018320 5.00.000.000

9. Thue va cac khan phai nip Nha nireec: Xem chi tiEt tren bang tinh hinh that hien nghia vu vbi nha nu& php luc 4

10. Cfic khofin phai tra, phai nem nein han khac

Chi tieu Ti nay 30/9/2015 Tai ngay

28/01/2015 Phai Op tien thu ve CP hem 0 5.523.274.755 Cong doan Cty 715 35.791.680 0 BHYT, BHXH, BHTN VIM Long 291.763.423 0 Tang Cong ty Um Long 0 608.931.708 Ban ATGT Thanh PO HCM 1.192.138.600 1.192.138.600 Cong ty TNHH Tan Phat 180.000.000 180.000.000 Tien lai (NH DAu to Tra Vinh) 961.305.260 961.305.260 DOi Wong khac 262.298.785 0

Ciing 2.923.297.748 8.465.650323

11. Quy khen thirerng, phfic Iqi CM tieu SO tien

16.1. Quy khen thur!mg, pink 10 Tai 28/01/2015 519.306.979

Tang trong ky 287.225.021 Giam trong kS, 806.532.000 Tai 30/9/2015 0

Chi tieu Ti ngay 30/9/2015 Tai ngay

28/01/2015 Cong cu, dung co ch6 phan be; 103.338.645 103.338.645 Gia tri lqi the kinh doanh khi co phAn 2.347.024.313 2.347.024.313 Phi bao lanh thuc hien hqp ding 59.529.813 0

ging 2.509.892.771 2.450362.958

-A-4 '. .'

— 8. Vay va nq ngAn hail -fri --.

Ban thuyeft minh nay là mOt 60 pkin hqp thanh viz phai dupe doc cimg von Bao cao tai chinh 7

CONG TY CO PHAN 715. BAO CAO TM CHINH k6t thCtc ngay 30 than 9 nam 2015

Ban thuyet minh Bao cao tai chInh (tiep theo)

Mau B 09-DN

12. Yen chit s& Min Bang dai chi& bun (Ong caa van chti so' him

Chi tieu Von dAu ttr cua chu s&him

nhutin sau Quy dAu to Chenh lec danh thud i chtra ph an gong phat trien gia 10i TS phtii

Tai 28/01/2015 27.500.000.000 0 0 27.500.000.000 Tang tong Icy nay 0 0 0 1.673.996.426 1.673.996.426 Giam trong Icy nay 0 0 0 287.225.021 287.225.021

Tai 30/9/2015 27.500.000.000 0 0 1.386.771.405 28.886.771.405

VI. THONG TIN BO SUNG CHO CAC KHOAN MVC TRINH BAY TRONG BAO CAO KET QUA HOAT BONG KINH DOANH

1. Doanh thu Tir 28/01/2015

Chi tieu den 30/9/2015

Doanh thu 41.135.708.920 - Doanh thu cac cung trinh xay dung 40.728.075.284 - Doanh thu cung cap dich vv 407.633.636 Cdc khan giant trait doanh thu 0 - Gam gia hang ban 0 Doanh thu thuan 41.135.708.920

2. Gia vim hang ban

CM flail Tir 28/01/2015 den 30/9/2015

Gia von cac cung trinh xay dyng 34.241.314.849 Gia von cho thue xe may thiet bi 0

ging 34.241.314.849

3. Doanh thu hoat d'Ong tai chinh Tir 28/01/2015

Chi tieu den 30/9/2015

Lai tien girl Ichting kY han 15.760.956 Lai tien giri co kY han 0 COng 15.760.956

4. Chi phi tai chinh

Chi tieu Tir 28/01/2015 den 30/9/2015

Chi phi khac Chi phi tra Idi vay

94.572.453 94.572.453 ging

Ban thuyIt minh nay la mot be3 ph4n hqp thanh va phai dupe (Ix cling vbi Bdo cho tai chinh 8

Ke toan trirong

Dao Thanh Binh

Llap bieu

Nguyen Hoing TuAn

With Long, ngay 16 thang 10 nam 2015 Giam DOc

CONG TY CO PHAN 715. BAO CAO TAI CHINH ke't tittle ngiy 30 thang 9 nam 2015

Bin thuyet minh Bao ego tai chinh theo)

Mau B 09-DN

5. Thu nhtip khac

Chi flit' Tir 28/01/2015 den 30/9/2015

Cac khan thu bOi thuiyng do cac chi xe gay htr hai ding trinh giao thong 164.933.514 Thanh ly tai san Khac 1.802.043.634 Hoan nhap du phong CP bao hanh cong trinh 0

COng 1.966.977.148 6. Chi phi khac

Tir 28/01/2015 Chi tieu

den 30/9/2015

Chi sCra chfra cong trinh do bOi thuong 119.624.485 Chi phi thanh 1y tai san 0 Chi phi khac 601.429.870

721.054.355 C(ing VII. NHUNG THONG TIN KHAC

Kha !tang hoot Ong kinh doanh lien tuc - Ban Giant doc Cong ty khing (filth khong c6 cac yeu to co the anh huOng den kha nang host Ong lien We ctia Cong ty.

Bcin May& minh nay la mei: b0 ph4n h9p thanh va phai dupe ("pc cang voi &to cao tai chinh 9

THUC BA AO DUNG V(I BAJ CHiNII S6 chUng thdc . ull!! -SCT/BS

Ngay KT.CHO T1CH

6 CHil TICH \,