Ha Npi, ngay - business.gov.vnbusiness.gov.vn/Portals/0/Cong-Bo-Theo-QD36CP/UBND... · II- No dai hgn 330 383.998.605.811 31'7.030.528.225 ... Gi— doc' n k fD6C r4e.G1 getiti,"

Mu s6 B02-DN h theo Thong Pr 200/2014/1T-13TC

31/12/2014 cna Waal chinh

H DOANH

105704

( ;

.0(

4" TRiCCHfi °N NitGMTH PCOwn

0 MOT 1111ANHiVIEN; THOAT6NtiaC

4 4

.7 UBND THANH PHO HA NO

CTY TNHH MTV THOAT NIX& HA N 65VanHO3-HBT-Halloj

BAO CAO KET QUA

(Dieu chinh sau Kim Man nha M ick n Lien nganh nam 2015)

CHI TIEU Ma s6 Nam 2015 Nam 2014

1 2 6 7 I. Doanh thu ban hang Ira cung cap dich vu 01 755.908.406.290 727.675.400.268 2. Cac khoan giam trill doanh thu 02 - -

Doanh thu thuan ve ban hang va cung cap 3. dich vu 10 755.908.406.290 727.675.400.268 4. Gia van hang ban 11 680.050.883.337 624.129.225.576

Loi nhuan Op ve ban hang va cung cap dich 5. vu 20 75.857.522.953 103.546.174.692 6. Doanh thu hoat diang tai chinh 21 10.143.359.664 11.935.227.193 7. Chi phi tai chinh 22 - - 8. Chi phi ban hang 25 - 9. Chi phi quan 15, doanh nghiep 26 34.591.291.093 30.434.277.987 10. LM nhuan thuan tii hoat &Ong k nh doanh 30 51.409.591.524 85.047.123.898 11. Thu nhap khac 31 8.694.128.532 1.263.209.385 12. Chi phi khac 32 516.806.174 1.243.562.291 13. Lgi nhuan khdc 40 8.177.322.358 19.647.094 14. T6ng lgi nhuan kg man truck thug 50 59.586.913.882 85.066.770.992 15. Chi phi thug TNDN hien hanh 51 14.917.382.979 18.201.233.215 17. 1_,c6 nhuan sau thug TNDN 60 44.669.530.903 66.865.537.777

Ha Npi, ngay

Pith T6ng Giam do

72aM 2016

6ti

TONG GIAM DOC

Wit 914 Zen,

1 Mak

'1 4MCH

,

C116hYGII

MOTT m NIihilti.c,A11dU 1-fits6, Hi

UBND THANH PH6 HA NO! CTY TNHH MTV THOAT Nuac HA NOI

65 VAn H6 3 - HBT

Mau s6 B01-DN

Ban hanh theo Thong tu s6 200/2014/TT-BTC ngay 31/12/2014 cila Be Thi chInh

'BANG CAN DOT Kg TGAN Tai ngay 31 thang 12 ham 2015

(Digu chinh sau Kim Man nha mr6c va Quygt toan Lien nganh nam 2015)

TAI SAN Ma s6 Thuyel minh 31/12/2015 01/01/2015

1 2 3 4 5 A- TAI SAN NGAN HAN 100 524.653.043.849 453.787.443.055 I- TiOn va cac khoan tuang throng tiOn 110 280.869.022.465 258.398.628.068 1. Tien 111 129.744.218.803 33.371.723.758 2. Cac khoan Mang throng tin 112 151.124.803.662 225.026.904.310 II- Cac khoin din tu tai chinh ngan Ilan 120 5.267.177.120 5.132.468.787 3. Wu ttr nam gill den ngay dao hart 123 5.267.177.120 5.132.468.787 HI- Cac khoin OM thu ngan Ilan 130 219.328.663.513 180.064.264.124 I. Phai thu ngan hp cim khach hang 131 186.171.626.842 166.963.195.337 2. 132 26.689.992.192 9.749.936.136 Tra tragic cho ngtresi Mn nggn h?n

6. Cac Icholn phai thu khac 136 6.858.014.609 4.196.365.314 7. Dg phong phai thu ngdn han kh6 &A 137 (390.970.130) (845.232.663) IV- Hang ton kho 140 17.237.409.229 8.844.946.655 1. Hang ton kho 141 17.535.171.983 9.202.540.090 2. Dtr phong giam gia hang ton kho 149 (297.762.754) (357.593.435) V- Tai sin ngfin bun khac 150 1.950.771.522 1.347.135.421 1. Chi phi tra tnr6c ngan hp 151 1.950.771.522 1.248.532.021 3. Thu6 va cac khoan phai thu Nha nu& 153 - 98.603.400 B- TAI SAN DM HAN 200 469356.523.974 429.734.171.453 II- Tai sin c6 djnh 220 104.149.801.722 116.776.866.852 1. Tai san c6 dinh him hinh 221 104.149.801.722 116.776.866.852

Nguyen gia 222 246.934.797.284 242.364.824.325 - Gia tri hao mon luy kg 223 (142.784.995.562) (125.587.957.473)

3. Tai san c6 dinh ve hinh 227 Nguyen gia 228 321.600.000 321.600.000

- Gia tri hao mon 1u9 k6 229 (321.600.000) (321.600.000) IV- Tai sari di dang dai han 240 357.958.118.732 312.229.089.101 2. Chi phi fly Ming co ban der dang 242 357.958.118.732 312.229.089.101 V - IV. Cac khoin dau tic tai chinh dai han 250 7.388.140.000 2. Dau ttr vao cong ty lien kit, lien doanh • 252 7.388.140.000 VI- Tai sin dai hp khac 260 60.463.520 728.215.500 1. Chi phi tra trir6c dai han 261 60.463.520 728.215.500

TONG CONG TAI SAN 270 994.209.567.823 883.521.614.508

Ha NA ngdy th

Phe T6ng Giant d N'o\D

COMF°1114ti

1 MOT THAAD4 11 f / • 3,:cv

GIAM D6C TRut•IG

.7-64 Mal@

AT

2016

d'oec

NGUON VON ma s6 Thuyet mirth

31/12/2015 01/01/2015

1 2 3 4 5 A- NO PHAI TRA 300 693.999.630.293 727.670.135.596 - Ng rtgan hgn 310 310.001.024.482 410.639.607.371

1 PhAi tra ngubi Mn ngan Ilan 311 42.346.755.913 22.700.747.421 2. Nguti mua tra tidn throe ngan han 312 181.000.000 181.000.000 3. Thu6 va cac khoAn phai nOp Nha na6c 313 25.798.096.314 25.611.526.096 4. Phai trA nglini lao dOng 314 55.599.882.'527 49.478.319.029 5. Chi phi- phai tra nein hgn 315 462.050.379 275.295.662 9. PhAi tra ngan hp khac 319 6.037.203.324 127.452.348.375 12. Quy khen diming, phtie 19i 322 179.576.036.025 184.940.370.788 II- No dai hgn 330 383.998.605.811 31'7.030.528.225 7. Phai tra dai hgn khac 337 382.821.862.175 316.665.602.771 9. Quy phat Lien khoa hoc va cong nghO 343 1.176.743.636 364.925.454 B- VON CHIT1 SO HUT 400 300.209.937.530 155.851.478.912 I- V6n chti sa hitu 410 298.701.866.103 154.343.407.485 I. V6n g6p du chii s& hat 411 217.429.968.527 76.808.988.059 8. Quy clam ta phat trien 418 81.271.897.576 77.534.419.426 11. Loi nhuan sau thue chna phan ph6i 421

II- Nguon kinh phi va quy khac 430 1.508.071.427 1.508.071.427 2. Nguein kinh phi dal hinh thanh TSCD 432 1.508.071.427 1.508.071.427

TONG CONG NGUON VON 440 994.209.567.823 883.521.614.508

Ngttgi lgp bic'uri Ci./cfrtrang P. QLKT r/1

1i 7

ik\

Ha

, Ph6 T6ng Gilm Trifling pining QLKT

t 14 Low ?Levey

Ngirbi lap biOu

UBND THANH PHO HANOI CTY TNHH MTV THOAT NUOC HA NOI

65 Van Rd 3 - HBT - Ha NO

Mau so B 03 - DN

Ban hanh theo ThOng tu s6 200/2014fTT-ETC ngay 31/12/2014 dm BO Tai chInh

BAO CAO LU1J CHUYEN TIEN TE NAM 2015 (Theo phuong phap gian tier))

(Dieu chinh mu Kidin toan nha nuerc vie Ouyei loan Lien nganh nein: 2015)

Chi tieu Ma 56 Mm nay

Li V V Dill

Nita trutc 1 2 3 4

I. LUD CHUYEN TIEN Tif HOAT BONG KINH DOANH

1. LATi nhan trusic thud 01 59.586.913.882 85.066.770.992 2. DiEu chinh cho cac khan :

- KhAu hao tai san c6 dinh va bg deng san du tu 02 28.457.179.113 23.272.823.451 - Cac khoin dg pheng 03 (514.093.214) 995.284.484 - Lai, 18 chenh lech ty gia h6i clodi do danh gia Ii cac khoan mgc tidn te c6 g6c ngoai te 04 (128.653) (986.358) - Lai, 16 tir hog deng dal' ttr 05 (18.5i9.043.095) (12.161.699.122) - Cac khoan didu chinh kilo: 07 1.000.000.000

3. Lgi nhuan tir hoat dEng kinh doanh truck fay dal von In dEng 08 70.010.828.033 97.172.193.447 - Tang (-), giam (+) cac khoan phai thu 09 (18.046.906.153) 36.417.239.054 - Tang (-), giam (+) hang tan kho 10 (8.332.631.893) 2.949.537.966 - Tang (+), giam (-) cac khoan phai tra (kh6ng ICE lai vay phai tra, thu e thu nhap phai nop) 11 29.314.133.327 (16.367.690.046) - Tang (-), giam (+) chi phi tra tnrot 12 (34.487.521) (351.150.658)

- Thue thu nhap doanh nghiep da nap 15 (17.679.649.382) (22.420.429.693)

- Tian thu khdc tir hog deng kinh doanh 16 66.894.189.404 262.072.633.095

- TiEn chi khac tir hoat clang kinh doanh 17 (105.374.483.236) (286.874.173.782)

Ltru chuyEn ti'En than tir ho nt thing kinh doanh 20 16.750.992.579 72.598.159.383

II. LUTI CHUYEN TIEN TTY HOAT BONG DAU nr

I. Tien chi de mua sam, xay dtmg TSCD va the TSDH khac 21 (5.723.040.600) (13.345.501.904) 2. Tian thu Ur thanh ly, nhugng ban TSCD va cac TSDH Ichac 22 861.450.909 443.653.818

Tien thu hei cho vay, ban lai the cOng cy ng Gila don vi khac 24 - 5.000.000.000 5. TiEn chi dAu tu gap wan vao don vi lchac 25 - 6. Tien thu hal Mu tu g6p v6n vao don vi khac 26 -

7. TiEn thu tit lai cho vay, ca tic va Ii nhuan dirge chia 27 10.580.862.856 11.993.919.638 i , ,

Lim chuyen tiEn thuan tir hat dEng du hr 30 5.719.273.165 4.092.071.552 III. nal CHUYEN TIEN Till HOST BONG TAI CHINH

1 TiEn thu tir phat hanh c6 phieu, nhan v6n g6p caa CSH 31

Ltru chuyEn tiEn thuan tir hoat dEng tai chinh 40 -

Ltru chuyEn tiEn than trong nam (50 = 20+ 30 + 40) 50 22.470.265.744 76.690.230.935

TiEn va tang dining tiEn tau nam/kY 60 258.398.628.068 181.707.410.775

Anh twang cim thay di tY gia hai dodi quy cloi ngoai te 61 128.653 986.358

TiEn va ttrung throng tiEn cai nam (70 = 50+60+61) 70 280.869,112246‘.‘ 258.398.628.068 — -C N.

C

-5

I

12.1::

gOf

lalia°

ant.NN* -.4-„

‘m,„

na

2016 ,

e

tT

rGi— doc'

n

k

fD6C

r4e.G1 getiti,"

\

Ut-BAN NHAN DAN THANH PHO HA MN CONG TY MTV THOAT NUOC HA MN Sã 65, Van Ha 3, Le Dal Ranh, Hai Ba Trung, Ha Nai

Mau s6 B09 - DN Ban hanh theo Thong 200/2014/7-T-BTC

/way 22/12/2014 clic( EC Tat chinh

THUYET MINI! BAO CAO TAI CHIN!! (Ccic thuyet minh nay la mat ba phan hcp thanh viz ccin clagt cicc clang thin vat Edo ccio tai chinh)

I- DAC DIEM HOAT BONG CUA DOANH NGHIP

Cong ty TM-1H MOt thanh vien Thoat nuot Ha NOi tien than la Citing ty Thoat ntrate HA NOi duce thanh lap theo Quyet nth st 171 QD/UB ngay 16/01/1993 cim UST ban Nhan dan Thanh ph 8 HA 1\10i. Gity chiang nhan dang k kinh doanh s6 108385 duct cap ngay 29/04/1993 tai Ha NOi.

Ngdy 06/10/2005, UST ban Nhan clan Thanh ph t Ea NOi c6 Quyet dinh s6 154/2005/QD-UB viec chuyen Cong ty Thoat nuCTc Ha NOi thuOc Sef Giao thong cong chinh thanh Cong ty

TNHH MOt thanh vien Thoat nu& Ha NOi. Gity chfrng titian clang Icy kinh doanh C8ng ty TNHH MQt thanh vien se) 0104000260 ngay .02/12/2005 do SO Ke hoach va Du tu Thanh ph6 Ha NOi c'ap. Cong ty chiu sir mien 1 Nha ntreTc cUa UY ban Nhan dan Thanh pht Ha NOi.

Ngdy 20/01/2006, Cong ty &rye cap Gity chfrng nhan clang lcY kinh •doanh Cong ty TNHH Nha. ntrac MOt thanh vien st 0104000260 thay di lan thir nhAt.

Ngay 29/6/2011 lily ban Nhan dan Thanh MI6 Ha NOi c6 Quyet dinh s6 3082/QD-UB ve.viec • di ten, xac dinh co cAu t6 chirc'cong ty TNHH mOt thanh viên Thott nueic Ha NOi.

Ngay 21/2/2012 Cong ty dirge cAp Giay chimg nhan cling ky kinh doanh Ceng ty TNHH MOt thanh vien so 0100105704 thay d6i lanthd ba

Theo dO:

Ten viAt tat dn. Cang ty Cong ty Thoat mak Ha NOi - HSDC.

V6n dieu le tai thexi diem 31/12/2015 IA: 298.000.000.000 VND. Ngay 18/7/2016, UBND . -Thanh pile) cO Quyet dinh s6 3933/QD-UBND v viec dieu chinh tang v6n dieu le cita C8ng

ty TNHH mOt thanh-vien Thoat nuctrc Ha NOi, trong dO dieu chinh tang yen dieu l tir 298 ty clang len 459 ty dong.

Trong do, v6n clan tu cna chit so' hint tai ngay.31/12/2015 162.217429.968.527 VND.

Mue tieu va pham vitinh doanh cUa Cong ty .bao gem:

Thoth mite va xfr ly mak thai, chi net: , •

.Quan11, duy tri, van hanh va bao ye 110 thong thoat /mot d8 thi; Quail 1, xitly nube thai va phe thai thoat rank; Lam dich vir thoat mite va Ve sinh mai trubng; Thu gom the thai khong d0c hai . Xfr lY va lieu huy rac thai kh8ng doe hai XU lyo nhiem va hoat dOng plan ly chat thai khae My dung cong trinh cong ich

fly di,mg ding trinh kJ/ thuat dan dung Ichac, chi tit: Cac c6ng trinh trén song, cfra cemg. LAp clat he theng c lap, thoat nutc, 16 -sued va dieu hoa khong Ichi

.• Lap dat h theng dien - San xuat be tong va cac.san phArn tUxi Mang .va thach cao Diac sat, uteri

1

UY BAN NHAN DAN THANH PHO HA NOI • MLA se; B09 - DN CONG TY TNHH MTV THOAT ND& HA No' Ban hanh theo Thong ttr 200/2014/TT-BTC S6 65, Van H6 3, La DAS Hanh, Hai BA Trang, HA Ni • ngay 22/12/2014 nia BO Tai chinh

THUYET,MINH BAO CAO TAI CHiNH (dip theo) (Cac thuye7 minh nay lb ;not b0 phan hop thanhva can clteoc cloc clang that veti Boo cdp tai chinh)

San xuAt cac cu kien kim loai • San xuat thing, be chita va dyng cu chua dtmg bang .kim loai

Sira chita cac san. pham kim loai dim sk Baia duang, sira chaa CAC) vã xe c6 dOng ca khac VOn tai hang hod bang throng b0, chi ti6t: Van tai ph e lieu, ph e thai, rac thai; Van tai hang hod bang xe chuyen dyng. Nghien ciru va phat trien thyc• nghiem khoa hpc tr nhien va ky thua-t Hoat dOng h6 try: dich vu tai chinh chua clugc phan van dau, chi tiet: Ho4t dOng ta van dau tu ( khong bao gh'm tu vAn phap luat, tai chinh, ke toan, Iciem than, thua vã chirng khodn) Lap dat h thang x4y, dung khac Hoan thin cong trinh xay dtmg Ban bu6n oto vã xa c6 deing ca khac Ban phu timg va cac b0 phan phy trci cCm 6t8 vã xe c6 dOng ca khac Ban burin may moo, thiet bi vã phy tang may khac Ban buran nhien.lieu ran, long, khi va cac san pham lien quan pan burin vat lieu, thiet bi lap dat khac trong xay dung Xay dung nha cac loai, chi tiet: Nha danh cho san xuat cong nghiep, phan xtrang lap rap, kho hang; Tu sita va cai tao cac khu nha &da ton tao. Pha do . ChuAn bi mat bang Kho bai va luu gia hang hod Hoyt dOng vui chai giai trI khac chin dupc phan vao dau, chi fiat Hoot dOng cac khu vui chcri giai tn (Ichang bao gam hoot dOng cCm sap nhay) Hoot dOng xay dtmg chuyen dung khac Sira chira may m6c, thiet bj Sird chin Thiel bt dien Cho thue xe c6 dOng ca Ve sinh nha cita va cac cong trinh khac Cho thue may mac, thiet bi v.a da dimg Mu hinh khaz

• • )cay dung cong trinh duong sat va duerng b0, chi fiat: Cac cOng trinh be mat ten clueing pha, duang b0, cau cang; Xay dung duang- 8ng • San xuat cac san phAm khac bang kim 10i chin dugc phan vao dau, chi ti4t: San xuat thung, can, thing hinh ang, x8, hop. Sira chira thiet bi khac • Dich vy cham sac va duy tri canh quan Kinh doanh bAt dOng san, quyen sü dung dat thuOc chn s& Mu, chn sit citing hoac di thue; chi tiet: Kinh doanh bat dOng san. Thiet ke cap thoat nuot - moi tnterng nuec cong trinh xay dung; Thiêt ke .kien tnic cong trinh; Giam sat thi cong xay dung loai cong trinh; Xay dung, linh vtrc chuyen mOn giam sat: lap dat thiet bi, tong nghe thoat nu& - MTN.

2

UY BAN NHAN DAN THANH PHO HA NOI Mau s0 B09 - DN CONG TY TNHH MTV THOAT NUOC HA NOT Ban hanh theo Thong tic 200/2014/17-BTC Sa 65, Van Ha 3, Le Dai Haub, Hai Ba Trung, Ha Nal ngay 22/12/2014 cact Bo Tai chinh

"THUYET MINH BAO CAO TAI CHINII (dip theo) (Ccic thuyit minh nay la mat bO phan hop thanh va can chew dpc dang that vai Belo cao tat chinh)

Try s6 chinh cüa Cong ty dat tai s6 65 Van HA 3 - Quan Hai Ba Thing - Thanh Pito 1-la NOi. C6ng ty. c6 cac Xi nghiep trim thuOc hach toan kinh te ph u thuOc, bao gAm:

Chi nhanh Cong ty TNHH Mot thanh vien Thoat nuot Ha NQi - Xi nghiep thoat nuac se; 1 clugc thanh lap theo Quyet chnh so 834/2006/QD-HSDC ngay 19/06/2006 dm Chia tich C6ng ty TNHH Mat thanh vien Thoat nude Ha NOi. [Yang IcY kinh doanh sO 0114000426 ngay 30/06/2006 va dang k9 kinh doanh thay dAi ran th* 2 sO 0100105704-002 ngay 16/5/2012 do SO Ka hoach va Dau tu Thanh phO HANOI cAp. Chi nhanh C6ng ty TNHH MOt thanh vien Thoat nmac HA NOi - Xi nghiep thoat ntrac s6 2 cluge thanh lap theo Quyet clinh s6 1503/2006/QD-HSDC ngay 06/06/2006 etia Chit tich Cong ty TNHH Mat thanh vien Thoat nuat HA Noi. Dang k kinh doanh sa 0114000425 ngay 23/06/2006 va clang k9 kinh doanh thay clOi lan thd 2 sO 0100105704-003 ngay 21/5/2012 do SO Ke hoach va Dau tu Thanh pho Ha NOi cap. Chi nhanh Cong ty TNHH MOt thanh vien Thoat nmac Ha NOi - Xi nghiep thoat nu& se> 3 duge thanh lap theo Quyet dinh sO 824/2006/QD-HSDC ngay 19/06/2006 dm Chia tich C6ng ty TNHH Mat thanh vien Thoat nu& Ha NOi. Dang ky kinh doanh sA 0114000429 ngay 03/07/2006, pang k kinh doanh thay dAi l'an thir hai s8 0100105704-004 ngdy 17/5/2012 do SO Ke hoach va Dau tu Thanh pha HA NOi cap. Chi nhanh Cong ty Mat thanh vi8n Thoat ntnac Ha NOi - Xi nghiep thoat nu& so 4 dugc thanh lap theo Quyet dinh sO 830/2006/QD-HSDC ngay 19/06/2006 eta Chit -Oh Cong ty TNHH Mat thanh vien Thoat mit Ha NOi. Dang k9 kinh doanh sO 0114000431 ngay 06/07/2006 \id dang k9 kinh doanh thay dOi Ian this 3 sO 0100105704-005 ngay 15/5/2012 do SO KE hoach va Dau tu Thanh pica HA NOi cap. Chi nhanh Cong ty TNHH MCA thanh vier' Thoat nuec Ha NOi 7 Xi nghiep thciat nu& sO 5 dugc thanh lap theo Quyet di/1h sO 832/2006/TB-HSDC ngay 19/06/2006 cita Chü tich Cong ty TNHH MOt thanh vien Thoat nu& HA NOi. Bang k9 kinh doanh WO 0114000432 ngay 07/07/2006 va dang k kinh doanh thay dOi Ian thir 2 s6 0100105704-006 ngdy 7/5/2012 do SO K hoach vã Dau tu Thanh pho Ha NOi cap. Chi nhanh Cong ty TNHH MQt thanh vien Thoat nu& Ha NOi - Xi nghiep thoat ntrac so 6 dugc thank lap theo Quyet dinh sO 1294/TNHN ngay 17/11/2009 cila Chit tich COng ty TNHH Mot thanh vier' Thoat nuarc Ha NOi. Dang k9 kinh doanh sO 0114005317 ngay 22/12/2009 va clang ky kinh doanh thay dal Ian dui 2 sO 0100105704-001 ngdy 23/5/2012 do SO KO hoach va Dau tu Thanh phO H NOi cap. Chi nhanh Cong ty TNHH MOt thanh vien Thoat nuatc HA Ni - Xi nghiep thoat ntnac s8 7 dugc thanh lap theo Quyet dinh so 970/INHN ngay 28/09/2013 -dia. Chu tich Cong ty TNHH MOt thanh vien Thoat nuac Ha Ni. Dang Icy kinh doanh so 0100105704-13 ngay 1 4/10/201.3 do SO Ke hoach va Dalt tu Thanh pito Ha NOi cap.

. Chi nhanh Cong ty TNHH MOt thanh vien Thoat nuot Ha Ni - Xi nghiep Thi ding ca giOi xay lap dugc thanh lap theo Quyet dinh sO 1132/2006/QD-HSDC ngay 19/09/2006 cila ChU tich Cong ty TNHH MOt thanh vien Thoat nu& HA Nai. Dang ky kinh doanh sO 0114000495 ngay 09/10/2006 va dang k9 kinh doanh thay dOi Ian thir 2 sO 0100105704-007 ngdy 7/5/2012 do SO Ke hoach va Dau tu Thanh phO Ha Nal cap.

3

UV BAN NHAN DAN THANH PHO HA NQ! C6NG TY TNHH MTV THOAT rarac HA No' S e) 65, Van H6 3, Le Dal Hanh, Hai Ba Trang, Ha Ni

Mau si; 1309 - DN Ban hanh theo Thong tte 200/2014/TT-BTC

ngay 22/12/2014 eft° BO Tai chinh

THUYET MINH BAO CAO TAI CHINH (flip theo) (COG thuyit n2inh nay la mat ba phan hap thanhva cOn. thrqc cloc clang that vai Boo cao tai chinh)

Chi nhanh Cong ty TNHH Met thanh vien Thoat nu& Ha Nei - Xi nghiep quan. 19 cum tram barn dau mei Yen SO duet thanh lap theo Quyat dinh se 1500/2006/QD-HSDC ngay 28/12/2006 dm Chn tieh Cong ty TNHH MOt thanh vien Thoat ntratc Ha Nei. Bang k9 kinh doanh s6 0114001445 ngay 15/06/2007 va clang k9 kinh doanh thay den Mn thir 3 s6 0100105704-008 ngay 7/5/2012 do SO Ka hoach va DAu tu TP Ha Nei cap. Chi nhanh COng ty TNHH Met thanh vien Thoat wick Ha Nei - Xi nghiep Ichan sat thiat Ice dugc thanh I8p the() Quyet dinh s6 2020/TCCB ngay 08/10/1997 dm Giam dee So Giao thong cong chinh Ha Nei. Bang k9 kinh doanh se 311167 ngdy 10/12/1998 va frang k9 kinh doanh thay di Ian thd 2 se) 0100105704-010 ngay 8/5/2012 do SO K hoach và Dau tu Thanh phi; Ha Nei ch. Chi nhanh Cong ty TNHH M'et thanh vien Thoat nu& Ha Nei - Xi nghiep quail 19 ede nha may xix 19 nuoc thai duge thanh lap theo Quyat dinh s 1184/TNHN ngdy 19/12/2005 ena Chü tich Cong ty TNHH Met thanh vian Thoat nugc Ha NOi. Giay nhan dang k9 hoat deng se 0114000370 ngay 21/03/2006 va Bang k9 kinh doanh thay dti Ian thir 2 se-0100105704-009 ngay 17/5/2012 do SO: Ka hoach va DAn tu Thanh Phe) Ha Nei cap. Chi nhanh Cling ty TNHH Met thanh vien Thoat nu& Ha NOi - Xi nghiep Mch vu that • . nu& va san xuat cung ung vat tu chuyen nganh dirge thanh lap theo Quyet dinh se 174 /TNHN ngay 25/2/2011 dm Chil tich Cong ty TNHH Met thanh vien Thoat mak Ha Nei. Giay chUng nhan dang k9 hoat dOng se 0100105704-012 va dang k9 thay dei lan thir nhAt ngdy 7/5/2012 do SO: Ka hoach va Dau tu Thanh pile Ha NOi Cap.

KtICE TOAN, DON VI TIEN TE stY DUNG THONG ICE TOAN

K9 ke toan riam: Bat dam tir ngay 01/01 ket thüc vao ngdy 31/12. Don vi ten te sir dung trong ká toan: Deng Viet Nam (VND).

CHUAN MYC VA nit Do icE TOAN AP DUNG •

Cho' do Ica than ap dung: Cho dQ ke than Doanh nghiQp ViQt Nam. Hinh thirc s6 k6 loan áp dung: Nhat k9 chung tix.

Bao cao tai chinh dirge trinh bay bang Deng Viet Nam (VND); Ceng ty áp dung Che dO ke toan doanh nghiep Viet Nam theo hiremg dan tai Thong tu se 200/2014/TT-BTC dirge Be Tai chinh Viet Nam ban hanh ngdy 22/12/2014, thay the cho Cha de ka- toan doanh nghiep ban hanh theo Quyat dinh se 15/2006/QD-BTC ngay 20/3/2006 ena BO tnrong Be Tai chinh va Thong ttr s6 244/2009/TI-BTC ngay 31/12/2009 aim Be Tai chinh.

Bao cao tat chinh dugc lap va trinh bay dim tran 06 nguyen . the: Hoat Ong lien Mc; Co ses dontich; NhAt quan; Trong yu và tap hap; BO trir; Co the so sanh.

Bao cao tai chinh cUa C8ng ty dugc lap tan co so. temig hap Bao cao tai chinh dm Van phOng. Cong ty (bao gem boat dOng kinh doanh va hoat dOng c6ng tác ehil clau tu tir nguen van Ngan sach Thanh phe) va Bac) cao tai chinh eta. Xi nghierkhoat nuge so 1, Xi nghiep thoat rank se 2; Xi nghiep thoat nutc se 3, Xi nghiep thoat nu& se 4, Xi nghiep thoat nuare se 5, Xi nghiep thoat nu& se 6, Xi nghiep thoat nuot se) 7, Xi nghiep thi cong co giói - xay lap, Xi nghiep

a BAN NHAN DAN THANIIPHO HA NQI CONG TV TNHH MTV THOAT NU& HA NQI S6 65, Van H6 3, Le Dal Hanh, Hai Ba Trung, Ha Nai

Mu so 1109- DN Ban hanh theo Thong tw2OO/2J4/pt

ngay 22/12/2014 cart Bó Tai chinh

THUYETMINH BAO CAO TAI CH1NH p theo) - (Cele thuyit mink nay la mat .ba 'Than hap thank va can cltrac doe clang thai vai Bdo cao tai chinh) •

quan lY cum tram barn du mai Yen Sa, Xi nghiep lchao sat thiet ke, Xi nghiep quan ly cac nha may xir nu& thai va Xi nghiep dich vv thoat nuere va san xuat cung ung vat tu chuyen nganh sau lchi bü trir se dtr the Ichoan c8ng ng nei be.

IV. CAC CHiNTI BACH KE TOAN AP DUNG

1. Tin va cac khoan ttrong throng tin •

Tien phan drill toan.be se tien hien c6 cUa Deng ty tai thai diem 31/12/2015 bao gam tien mat va tin ngan hang khong kY han.

Cac khoan Meng throng tin la cac khoan (tau tu ngan hart co thai hart thu hai hoac dao hart Ichong qua 3 thang c6 kha Mang chuyen (IL a clang thanh 1 lugng tin xac dinh va khong co rai ro trong chuyen di thanh tin ke tir ngdy mua khoan Mu ttr,d6 tai then diem bao ea°.

Trong nam, the nghiep vu kinh te phat sinh bang ngoai t dirge chuyen dei sang VND theo ty gia thvc te tai ngay phat sinh.

Hang Mn kho

Hang t6n kho dirge tinh theo gia g8c. Gia gac hang Mn kho bao g6m: CM phi mua, chi phi che bien va cac chi phi lien quan two flap Ichac phat sinh de c6 dugc hang tan kho & dja di'em va tang thai hien. tai.

Gia hang xuat kho va hang Mn kho dugc tinh theo phtrang phap nhap truck xuat tnx6e.

Hang Mn kho &rye hach toan theo phuong phap ke khai thmang xuyen.

Trich lap dv phOng giam gia hang ten kho: Dv ph6ng cho hang . tan kho dirge trich lap khi gia tn thuan co the time hien dug° cita hang t6n kho nhO hon gia goc. (ha trj thuan. c6 the thvc hien dirge la gia ban iroc. tinh de,hoan thanh san pham va chi phi ban hang trot firth. SO do phOng giam gia hang ton kho la so chenh leeh gitra gia goc hang ton kho len han gia tn thuan

"cO the time hien &rye caa cluang.-

CM phi san xuAt kinh doanh de dang bao gam: cac,chi.phi cho boat deng xay'clung dan dung, .c8ng nghiep va cac cong VIDE nh6 16 Ichac'nhung den'thai diem 31/12/2015 chin hoan thanh.-

Tap hop chi phi va tinh gia thanh theo phuong phap gian don. CM phi va tinh gia thanh dirge tap hop cho Ping cong trinh.

Tai san ct clinh và khtu hao

Tai san cei dinh hau hinh &rap trinh bay theo nguyen gia va gia tn hao m6n luy ke.

Nguyen gia tai san e6 dinh him hinh mua s6 bao gam gia mua va toan be the chi phi khac lien quan tint tip den viee din tai san va trang thai sari sang sir clung.

Nguyen gia tad san ce dinh vo hitt la toan be the chi phi ma doanh nghiep phai b6 ra de c6 tai sun co dinh vo hinh tinh den thai diem din tai san do vao sir dung theo do tinh

Nguyen gia tai san ,c6 dinh throe cap /than van: La gia trixac dinh dm Ca quan nha nu& c6 tham quyen toe tiep giao van;•cac chi phi tan trang, sira chtla tai san c6 dinh; cac chi phi van

5

UY BAN NHAN DAN THANH PHO HA NQI Mhl se; B09 - DN CONG TY TNTITH MTV THOAT NUOC HA NQI Ban hanh theo Thong tic 200/.2 014/TT-BTC só 65, Van 116 3, 1,6 Dai Hanh, Hai BA Trung, Ha NOi ngay 22/12/2014 ciicz Bç5 Tai chinh

THINET,MINH BAO CAO TAI CHINH (tiep theo) (Cac thuyet minh nay let mat ha phan hop thanh can thrvc doc dang then v&i Bcio ccio tai chinh)

chuyen, b6c db.', lap dat (neu co) ma Cong ty phai chi ra truem lchi dim tai sari cA dinh vao sñ dung.

Khau hao tai san c6 dinh dime tinh theo phuemg phap &rang thing clua teen thei gian sir dung trot tinh tha tai san cA dinh phü hop vgi cac quy dinh tha Thong ttr s6 45/2013/TT-BTC ngdy 25/04/2013 caa BO Tai chinh, cn-the nhu sau:

Loai tai san c6 dinh Mm khAu hao Nha dm, vat kien trac 06 - 25 May mgc thiet bi 03 - 10 Phuang tin vantai 05 - 10 Dung cu quanlY 03 - 08 Tai san cA dinh khac 02 - 06

Ngoai cac tai san e6 dinh hat hinh va vo hinh dang dugc phan anh tren s6 ke toan, Cong ty dang quan 15' va sir dung met s6 tat san &rye Nha nuot tam thai ban giao ye mat hien vat de quan tp va sir dung phgc vg cho hog dOng cila Cong ty. C6ng ty së phan anh tang tai san va tang vonichi co quyet dinh ban giao von eila co quan có thami quyen.

Diu ttr ngin han

Dan tu ngan han tai 31/12/2015 la so du tin giri ea han tai the Ngan hang thuang mai

5. Ghi nhAn chi phi tra trtric, chi phi phai tra

Chi 'phi tra truck phan anh cac khoan chi phi bao him xe, chi phi kiem dinh va phi throng b8 dm the phuong tien van tai, chi phi phan bo &Ong en dtuig C. •

Chi-phi phdi tra phan anh cac.khoan chi phi then, nuot, din thoai va chi phi lchac thue te phat sinh nhtmg den thoi diem 31/12/2015 chua c6 clay dia h6a don cinIng tit

Nguyen tic ghi nhAn- vtm chit sit ham

Von enft ser hitu cUa Cong ty hao .gom .nguon vOn Ngan sath Nha nuoc cap va nguOn von ttr b6 sung tir lgi nhuan kinh doanh de lai.

Ghi nhAn doanh thu

Doanh thu duy tri: Nam 2015, doanh thu duy tri duge ghi nhan tren co so khAi lugng duy tri hoan thanh dugc nghiem thu dm Ban quan 15'- du an Ha tang 'do thi va don gia dirge lien nganh ggm SO Tai chinh, SO Xay dung va SO Lao dOng thuang binh xa hOi trinh US' ban nhan clan thanh ph6 Ha Noi phe duyet.

Doanh thu tir cac hoat dOng duy tri he thong thoat nuOt \Teri the Quan huyen dirge xac dinh ten co. sa khAi lugng dirge nghiem thu va dcm gia duct UBND the Quan phe duyet.

Doanh thu xay lap: duct ghi nhan theo gia tri Ichoi lugng thuc hi'en. Khi ket qua thtrc hien hap dAng dirge xac dinh Eng tin cay can cir vac. bien ban nghiem thu IchOi lugng, giá tri cOng

6

ITY BAN NHAN. DAN THANH PII0 HA NOT CONG TV TNIH1 MTV THOAT NU0C HA NOT Se 65, Van He 3, Le Dai Hanh, Hai BA Tnrng, HA Nei

Mitt st B09 - DN Ban hanh theo Thong tie 200/2014/TT-BTC

ngay 22/12/2014 czia B Tai chinh

THINET MINH BAO CAO TAI CHINII theo) (Ccic thuyEt minh nay la met b0 phan hop thanh .va cein cluvc duc deing that vOli Bcio cao tài chinh)

viec hoan thanh dugc. khach hang xac nhan. Doanh thu xay lap trong IcST dugc ghi than tuang voi phan gong vi'ec da hoan thanh dugc khach hang xac than

Doanh thu dich vii: la doanh thu cung 1mg dich vv lien quan hoat dOng thoat them va cac hoat dOng khac phn hgp clang k3:7 kinh doanh tha gong ty dugc ghi nhan tucmg ung vol phan dich vu da hoan thanh dugc lchach hang xac nhan

Doanh thu boat clang tai chinh bao gem doanh thu phat sinh tir lai tien gui ngan hang.

Lai ti'en pal duct ghi nhan tren ca ser den tich, dugc,xac dinh tren se du tin gIn, thei gian va lad suat thug te firng lc5/.

8. Thue vã cac khoin phai n'n(p nha nuot

Thug gia tri gia tang:

Di vol cac gong tac duy tri nao vet, van hanh va bao veh theng thoat nuec da thi, cac ding trinh xay dung clan dung, gong nghi'ep, ban Mau kien, dich vg ..., thug suit thug gia.tri gia tang dal ra 10%.

Thug thu nhap doanh nghiep:

Chi phi thug TNDN hien hanh dugc xac dinh tren ca so thu nhap chiu thug va thug suat TNDN trong n'a'm hien hanh.

Se thug TNDN phai nap trong nam 2015 tha C6ng ty co Mot phan. ciugc huang thug suat 10% del vol cac . 'san pham trong linh vine m6i truang duct quy clinh tai quygt clinh

'1466/QDTTg ngay 10/10/2008 cila ThU tueng Chinh phn v viec ban hanh danh mpg chi fiat loai hinh, lieu chi quy me, tieu chuan cUa cac ca sO thug hien xa hal hod trong lInh vvc gido dug dao tao, day nghe, y te, van hoa, the thao, mai tnreng va Theing tin 78/2014/TT-BTC ngay 18/6/2014, van ban se 18814/BTC-CST ngay 24/12/2014 dm chinh sach thug BO Tai chinh. Cac boat dang 'did° ap dung thug suat 22%.

Cac loai thug, phi va le phi Ichac theo quy dinh hien hanh.

V- THONG TIN BO SUNG CHO CAC 'MOAN MUC TRINH BAY TRONG BANG CAN DOT ICE TOAN

Don vi tinh: Dang 1- Tin vã cac khoan tircrng throng tin

31/12/2015 01/01/2015 Tin m4t ti guy 257.809.177 180.957.494

Tin gni ngfin hang - 129.486.409.626 33.190.766.264 + Tien giri ngan hang Deng Viet Nam (*) 129.483.862.000 33.188.057.846 + Tien girl ngan hang USD (**) 2.547.026 2.708.418 Cac khoan Mang dung titn 151.124.803.662 225.026.904.310 Tien gai có IcS, han 3 thang (hoac duti 3 thang) 151.124.803.662 225.026904.310

- Ngein hang TMCP Gong thurmg Viet Nam - Chi nhanh Deing Da 69.238.366.693 132.108.105.556

7

Ut BAN NHAN DAN THANII PHO HA NO

Mau s6 B09 - DN CONG TY TNITH MTV THOAT NUOC HA NO! Ban hanh theo ThOng tic 200/2014/17-BTC Sa 65, Van Ha 3, Le Dai Hanh, Hai Ba Trung, Ha Nai ngay 22/12/2014 cticz Bo TOO chinh

THUYET MINH BAO CÁO TAI CHUSTI (flip theo) (Car thuyEt minh nay la mat ba phan hop thanhva ccin durm clgc clang thai veri Bao cdo tai chinh)

- Ngan hang TMCP Ngogi thtrang Viet Nam - Chi nhanh Ha Ni 71.886.436.969 92..018.798.754

- Ngan hang TMCP Quein D6i - Chi nhanh Dien Bien AU 10.000.000.000 0

C6ng 280.869.022.465 258.398.628.068

(*) Tin gat ngfin hang Diing Vi6t Nam 31/12/2015 01/01/2015

- Ngein hang TMCP Ngogi thtrang Viet Nam - Chi nhanh Ha Nai 70.299.333.551 6.075.970.193

- Ngein hang TMCP (Tong thtrang Viet Nam - Chi nhanh Dang pa 49.174.699.319 23. 147.998.478

- Ngan hang TMCP Quein dai - PGD 4 Thai TO' 5.020.364.341 9.406.948

- Ngcin hang TMCP Ngogi thtrang Viet Nam - Chi nhanh Thanh Xuan 2.608.688.593 1.126474.675

- Kho bgc nha ntroc Hi2 Nal (Tai khocin chit daze hr) 806.788.221 646.522.920

- Ng an hang TMCP Gong thtrong Viet Nam - Chi nhanh Deng Anh 620.057.053 1.159.111.746

- Ngcin hang TMCP C Ong thtrcrng Viet Nam - Chi nhanh Hai Ba Trtmg 581.465.820 332.758.540

- Ngan hang TMCP Ceng thtrong Viet Nam - Chi nhanh Clarang Durmg 371.460.727 689.814.346

- Ngan hang TMCP Btru clien Lien Viet - PGD Trung Yen 1.004.375 0

COng 129.483.862.000 33.188.057.846

(**) Tido gfri ngiin hong USD 31/12/2015 01/01/2015

Nguyen fe USD

Quy d6i Nguyen t6 USD

Quy &it

Ngrin hang TMCP Ngogi thtrang Viet 113,48 2.547.626 12668 Nam - Chi nhanh Ha Aroi 2.708.418

C6ng 113,48 2.547.626 126,68 2.708.418

2- Cac khoan d'au tit tat chink

31/12/2015 01/01/2015

Dalt ttr tat chinh ng6n lmn 5.267.177.120 5.132.468.787

Tian gni c6 kS7han 5.267.177.120 5.132.468.787

-1‘,Tgan hang TMCP Btru dien Lien Vi 'et - PGD Trung Yen 5.134.708.333 0

- Ngcin hang TMCP Ngogi thtrang Viet Nam - Chi nhcinh Ha Nai 132.468.787 132.468.787

- Ngein hang TMCP Qucin clOi -PGD 4 Thai Ta 0 5.000.000.000

Du tie tai chinh dal hian 7.388.140.000 0

G6p van vac) cong ty kien kat 7.388.140.000 0

C 'Ong ty Ca ph/in Thot ntrac va Dich vy do thi 7.388.140.000 0

qng • 12.655.317.120 5.132.468.787

UY BAN NHAN DAN THANH PH6 HA NOI

CONG TY TNEHI MTV THOAT NU'OC HA NOT

SO' 65, Van Ha 3, La DM Hanh, Hai BA Trtmg, HA N'ai

Mau s6 B09 - DN Ban hanh theo Thong ttr 200/2014/TT-BTC

ngb y 22/12/2014 cita BO Tai chinh

THEYET MINH BAO CAO TAI CHINH (ti'Jp theo) - (Ceic thuyit minh nay la mat ba phan hop thanh yet can cltroc doe clang thai val Boo ccio ted chinh)

3 - Phai thu khach hang

31/12/2015 01/01/2015

Gia tri Dr phOng Gia tri Dv phong

a. Phil thu khach hang ngan ban 186.171.626.842 390.970.130 166.963.195.337 845.232.663

Khach hang trong mite 186.171.626.842 390.970.130 166.963.195.337 845.232.663

Ban Quan lj Duy tu giao thong clo thi 156.072.852.072 0 138.148.814:000 0 UBND cric phwerng thuac quOn Hoang Mai 9.125.933.200 0 791.084.000 0

UBND car phtrang quan Hai Ba .thuac Trtrng 5.855.692.000 245.152.000 7.204.854.463 476.669.357

Ban quern dtr anquan Toy Ho 4.195.216.000 0 1.825.627.631

Trung trim Phcit trien Qtty- cldt quan Long Bien 3.091.766.000 0 9.889.776.000 0

Ban Quart lY chr On quOn Haan Klein 1.593.901.000 0 1.647.935.000 0 Plied thu car. clot &pig kJ/mac 6.236.266.570 145.817.930 7.455.104.243 368.563.306 ging 186.171.626.842 390.970.130 166.963.195.337 845.232.663

4-Tra trtrac cho nguiti ban

a. Nga'n han

31/12/2015 01/01/2015 Gia tri Dtrphang Gia tri Dv phong

Tra trait ngtreti ban hogt clOng kinh doanh 1.646.473.902 0 2.285.118.400 Cling ty C6 phan Tv van dau tu xay dtmg va chuyen giao cong nghla 863.238.800 0 0

Vin Quy hoach Xay. dung Ha nOi 173 .284.000 0 173 .284.000 Gong ty TNHH NM mac MTV Dia chinh Ha NOi 145.551.000 145.551.000

C6ng ty TNHH ô t6 chuyen clang Hip Hod 0 1.797.180.000 Nhà cungcâpkhác 464.400.102 0 169.103.400

Tra trut nguiti ban hogt clOng chit du he • 21043.518.290 7.464.817.736 ty a phan Li van Dan tu Xay dung Chi .Cong

arang 15.498.686.000 0.

Gang ty C phart Xay dtmg Phat trik Thu DO 4.605.213.000 0 0

COng ty C6 phan Tu van - Xay lap din HaNcii 2.201.100.000 0 2.201.100.000

Tam 1mgd6n bit giai ph6ng mat- bang 1.382.040.290 0 0

acing ty Compagnie d'Entreprises CFE S.A 0 0 1.513 .005.736 -Nha cung cap Ichac 1.356.479.000 0 3.750.712.000 COng . 26.689.992.192 0 9.749.936.136

1St BAN NHAN DAN THANH PHO HA NOI

CONG TV TNBH MTV THOAT NV& HA NOI

Sa 65, Van H6 3, Le Dai Hanh, Hai BA Trung, Ha Ni

mau sts B09 - DN Ban hanh theo Thong tic 200/2014/TT-BTC

ngay 22/12/2014 cha BO Ted chinh

TIITJYET 1V1INH BAO CAO TAI CHINH (trip theo) (Ccic thuyet mirth nay la mat ha ph an hop thanh va can &thy doc clang that vol Bcio cdo tat chink

5-Phai thu khan •

31/12/2015 01/01/2015 Gia trj Dv phong Gia trj Diy pheng

a- Phil thu khac ngAn hap

N1Mn Icj, guy, k5, moo 38.147.800 0 0 0 Tgm ung kinh phi den bit 3 cicr an tram bum

2.983.558.504 Co Nhue, 'ling bong 1, 2 0 0 0

Bao hiem xa liai 241.361.446 0 245.045,229 0 Bao hiem y fe 216.757.880 0 1.043.021.571 0

Thus TNCN phai thu nguei lao clang 1.721.481.862 0 819.807.835 0

Tien thue GTGT dau vao chua Ice lchai 511.068.060 0 423.113.393 0

Lai dv thu tin gni ngan hang 624.309.322 0 1.061.941.167 0

Phai thu ngtrei lao Tang ye BHXH, BHYT, 51.662.447 BHTN . 0 48.492.326 0

Thua GTGT deu ra chua xuat Ma cicin va 129.887.471 chin ke khai dieu chinh giam 0 317.163.519

Tien vat tu thu hen narn 2014 chun ban 0 0 35.409.270 0 Cac khoan khac 339.779.817 0 202.371.004 0 C'Ong 6.858.014.609 0 4.196.365.314 0

6-Hang ton kho

31/12/2015 01/01/2015

GM tri Thy phong Gia trj Dv phOng Nguyen lieu, vat lieu 15.410.620.172 (297.762.754) 7.245.974.280 (357.593.435) Chi phi san xuat kinh doanh de dang 2.124.551.811 0 1.956.565.810 0 eng 17.535.171.983 (297.762.754) 9.202.540.090 (357.593.435)

7-Chi phi tra try&

31/12/2015 01/01/2015

Chi phi tra trtrot ngin hat 1.950.771.522 1.248.532.021 Cong cy, dyng cy cluft phan bá 1.485.718.754 844.913.352

Biro him phyong tin van thi 285.946197 276568.239

Phi sir dyng chr6mg ba 169.983.571 127.050.430

Chi phi tra truck. ng an km khcic 9.123.000 0

Chi phi tra trut dai Ilan 60.463.520 728.215.500

Cong cy, dyng cy cher phon ha 5.850.263 0 Cdc khocin sira chith lc'm 54.613.257 603.720.000

Chi phi thue nha tot Xi nghtep 5 0 120.000.000

Phi sir dyng clueing ko 0 4.495.500

eng 2.011.235.042 1.976.747.521

10

HY BAN NHAN DAN THANH PHO HA NO

CONG TY TNIIH MTV THOAT NUat HA NOI

S6 65, Van Hã3, LO Dal Hanh, Hai Ba Thing, Ha N6i

Mau so' B09 - DN Ban hanh theo Thong tic 200/2014/7T-BTC

ngay 22/12/2014 czict Bd Ted chid)

THIFYET MINH BAO CAO TAI CIIINH (tiip theo) (Ccic thityit mink nay la nu)1 ba pkin hcip thanh va can &eve cipc tang then ydi Bao edo tai chink)

8- Tang, giam tai San ea dinh hfiv hinh

Kboan myc Nha cfra, yat

kin tnic May mem thiet bj

Phtrung tin van tai

Thiet hi, dyng Tai salt al cy dinh hiru birth

(man 19 Ithac TOng chng

NGUYEN CIA

Tyi ngay 01/01/2015 23.689.808.226 39.895.187.618 170.181.570.223 411.178.067 8.187.080.191 242.364.824.325 Mua trong nam 0 719.460 000 9.517.431.636 858.800.000 0 11.095.691.636

Dau to XDCB hoan- thanh 912.241.819 0 0 0 0 912.241.819

Tang do ducc ban giao. von du An (*) 0 0 5.801.905.523 0 0 5.801.905.523

Giant do &rot ban giao von dy An (*) 0 (1.614.908.426) 0 0 0 (1.614.908.426)

Clam do gap von thanh lap Cong ty C6 phan (**) 0 (41.228.405) (6.152.973.404)

0' 0 (6.194.201.809)

Thanh 19, nhagng ban 0 (1.303.729.403) (3.893.992.104) (66.211.277) (166.823.000) (5.430.755.784) .31/12/2015 Tai ngay 24.602.050.045 37.654.781.384 175.453.941.874 1.203.766.790 8.020.257.191 246.934.797.284

CIA TRJ HAO MON LUI ICE Tai ngay 01/01/2015 . 12.287.541.617 18.404.927.697 90.930.221.713 367.961.427 3.597.305.019 125.587.957.473

Khau hao trong nam 2.315.042.766 4.528.842.695 20.436.014.830 63.503.520 1.113.775.302 28.457.179.113 Clam do gop v6n thanh lap COng ty CO phan (**) 0 (41.228.405) (6.059.582.803) 0 0 (6.100.811.208)

Thanh 19, nhugng ban 0 (1.032.303.435) .(3.893.992.104) (66..211.277) (166.823.000) (5.159.329.816) Tni ngay 31/12/2015' 14.602.584.383 21:860.238.552 101.412.661.636 365.253.670 4.544.257.321 142.784.995.562 CIA TR1 CON LA1

Ti hgay 01/01/2015 11.402.266.609 21.490.259.921 79.251.348.510 43.216.640 4.589.775.172 116.776.866.852 Tai ngay 31/12/2015 9.999.465.662 15.794.542.832 74.041.280238 838.513.120 3.475.999.870 104.149.801.722

Nguyen gid cite tai son ca dlinh hint hinh rid hit khriu hao nhung win con sir citing tgi that cliCtnt 31/12/2015 la: 68.781.328.038 c7ang.

Nguyen gid cza tat san ci clinh cuoti nifin chd thanh I); lit: 0 clang.

(*): Tai san tang, giam do die'u chinh nguyen gia tai san phan chenh lech giaa sa ccoong ty tam tang va se; dune ban giao v6n tir Du an CP 10 - giai doan 2 theo Quy6t clinh s 4151/QDTUBND-KT ngay 19/6/2015 caa fly ban nhan dan thanh 016 Ha Ni.

(**): Tai san &roc sir dung a gap van thanh lap Cong ty C6 phan Thoat mak va Dieh vu do thi theo QuyEt dinh s6 735/QD-UBND-KT ngay 30/01/2015 dm Uy ban nhan dan thanh phS Ha NO.

Tai san tang do mua mai; Trong nam, cong ty da dAu tu mua sam mad 4 xe o to van.chuyen ban, 1 xe ban tai, 2 xe Op Mc, 3 palang xich ehay clien, 2 barn chum, 1 born cau. boa, 11 may ph& din va 12 may photocopy.

Tai san tang do xay dung ca ban hoan thanh la cong trinh cal tao sira arra tang 2 nha lam viae B3.

9- Tang, giam tai san ct dinh va hinh

Khoan muc Phan mem ke Man Tang Ong NG1UYEN GIA Ti ngly 01/01/2015 321.600.000 321.600.000 Tai ngay 31/12/2015 321.600.000 321.600.000 WA TRI HAO MON LOY ICE Tni ngay 01/01/2015 321.600.000 321.600.000

11

UY BAN NHAN DAN THANH PHO HA NOI

CONG TY TNHH MTV THOAT NUOC HA NOT - SS 65, Van HO 3, LA Dai.Hanh, Hai Ba Trung, Ha NOi

mau se; B09 - DN Ban heath theo Thong tic 200/2014/TT-BTC

ngay 22/12/2014 ctho Ba Tat chinh

THUYET MINH BAO CAO TAI CHINIT (tidp theo) (Ccic thuyat minh nay la mat ba phan hap thanh va can &rot cloc clang thdi vol Boo caw tai chinh)

Khau hao trong nam 0 0 Tai ngay 31/12/2015 321.600.000 321.600.000 GIA TR1 CON LAI Ti ngay 01/01/2015 Ti ngay 31/12/2015

0 0

0

0

10-Chi phi xay ding ca ban d& dang

31/12/2015

0 820.909.091

182.493.818

15.794.509 356.938.921.314

01/01/2015 Chi phi mua 2 xe ep Chi phi mua xe 6 to 16 ch8 phuc vu san xuat Chi phi tu• van lap ban cao c6ng trinh xay dung nha diAu hanh Xi nghiAp thoat mnftc s6 6 Chi phi tham dinh gia xe cau banh1Op 16 tan ray dung ca ban c6ng tac chit dAu tu ngulin Vomngan sach nha nu&

+ Do On xety clong va ccii too 3 Er gin born Cd Nhua, Deing Bong 1, Thing Bong 2 khu voc phia Tciy Ha Nai bang nguon van ODA va von cloi Ong 356 407.879.814

+ Do On cal too m6i triremg ha D ant Sang 302.692.000 + Do On cai too n261 trtremg ha Vyc 102.959.600 + Dir On cal tgo mai trireng ho Tit Dinh 110.562.900 + Do On cai too moi trirenig hasd 1 Thoch Ban - 14.827.000 + Do On Gang trinh thocit mat Dal Can (cloon ter Giang Van Minh clan ngel ha Diu Giai - Dt Con) 0

+ Actin C Ong trinh thocit mretc phd Vu Xman Thiim, pan Long Blem 0 COng 357.958.118.732

11- Phil tra ngtroi ban

3 .436.363 .636 0

0

0 308.792.725.465

307.409.906.465

302.692.000 205.919.200 221.125.800

14.827.000

266.958.000

371.297.000 312.229.89.101

a- Ngan han

Cong ty Ca phan My citing Dich vg Thuang mai 68

Gong ty a phan Xay lap GTCC

C6ng ty c6 phAn Thoat nuac \fa Dich vu DO thj

Dien hit Hoang Mai

Cong ty 26 BO Quac Phong

Gong ty CA phAn Xay lap thuong mai va Dich vti Hung Thjnh

Gong ty TI\THH Con throng t6t nhtt

Clang ty Ca phAn fly dung va Thuang mai PROS

Cang ty Ca phan ThUang mai vã fly dung ha tang thil do

Phãi tra cac dai Wang kb&

COng

31/12/2015 01/01/2015

Gia trf SQ c6 kha nang tra no Gia tri 56 c6 kha nang

tra nu

6.914.777.000

2.004.468.800

1.677.411.004

1.160.436.200

837.540.000

1.126.151.948

331.875.000

0

1.185.092.633

27.109.003.328

6.914.777.000

2.004.468.800

1.677.411.004

1.160.436.200

837.540.000

1.126.151.948

331.875.000

0

1.185.092.633

27.109.003.328

0

0

551.799.600

865.740.000

321.016.929

671.420.000

1.706.925.708

0

18.583.845.184

0

0

551.799.600

865.740.000

321.016.929

671.420.000

1.706.925.708

18.583.845.184 42.346.755.913 42.346.755.913 22.700.747.421 22.700.747.421

12

25.611.526.096 79.084.035.803

98.603.400 98.603.400

5.392.006.726 5.392.006.726

2.4 1-15 84-2P,f,

UY BAN NHAN DAN THANH PHO HA MN Mau sti B09 - DN CONG TY TNITH MTV THOAT NCY0C HA NQI

Ban hanh theo Thong tie 200/2014/TT-BTC

SO 65, Van He) 3, LO Dai Haab, Hai BA Lung, HA Ni ngay 22/12/2014 clic Bp Tài chinh

THUYET MINH BAO CAO TAI CHIN!! (tiEp thee) (Cac tlittyeit ininh nay la mat ba liken hap thanh ya can clinic d9c clang that wai Belo cao tai chinh)

b- Phil tra nguti ban la ben lien quan

Ging ty c6 phan That cm& ya Dich 1.677.411.004 1.677.411.004 ya DO thi 0 0

COng 1.677.411.004 1.677.411.004 0 0

12- Ngtroi mua tra lien truck

31/12/2015 01/01/2015 a- NgAn hn

COng ty C phan Thuang rnai dich vu t6ng hap Hai BA Trung 181.000.000 181.000.000 COng 181.000.000 181.000.000

13- Thue vã cac khoan phai nOp Nha nut

SA phai nOp trong näm

a. Phai nôp Thue gia tri gia tang • ThuA thu nhap doanh nghiAp Thu'e thu nhap cá nhan Thue nha dat va tin thue dat Cat foal thu e khdc 'itfAc Cac lchoan phi, IC phi vã the khoan phai nOp khk ging

b- Phil thu TiOn thu e dat, thue dat nOp thira ging

14-.Chi phi phai tra

Chi phi fir van; lap bao cao danh gia tac Ong mai tmong hal d&. phe thai Ichu C Yen so' Trich tint chi phi kiem toan

Chi phi phai tra Ichac

COng

15- Phai tra khac

a- Phil tra khac ngan hn Kinh phi cc:Mg doan

Tam tang tai san do. an CP 10 Vat ta dtr an CP 10 Thu& TNCN phai tra nguti lao dOng

Bao lanh hop clOng

st; dã tht nQp trong nam 31/12/2015

49.759.760.602 16.535.085.135 17.679.649.382 6.817.382.979

5.743.024.178 2.118.709.612 3.132.215.984 0

„2.561.935.439 0

14.880.000 326.918.588

78.897.465.585 25.798.096.314

5.293.403.326 0 5.293.403.326 0

31/12/2015 01/01/2015

232.000.000 0

99.000.000 90.000.000

131.050.379 185.295.662

462.050.379 275.295.662

31/12/2015 01/01/2015 6.037.203.324 127.452.348.375

5.513.557.281 6.490.463.671

0 116.697.564.753 0 3.586.489.219

367.788.287 221.415.603

81.000.000 71.000.000

54.516.798.781 14.917.382.979 6.654.124.069

85.995.947 , 2.567.935.439( ,

341.798.588

01/01/2015

11.778.046.956 9.579.649.382 1.207.609.721 3.046.220.037

) 0

0

13

th( BAN NHA1' N DAN THANT{ P146 HA NW

Mau s6 1309 - DN CONG TY TNIIH MTV THOAT Nii6C HA NO'

Ban henh theo ThOng tie 200/2014/17-BTC

S6 65, Van Ha 3, Le Di Ranh, Hai BA Tiling, Ha Nai ngay 22/12/2014 cact BO rai chinh

T11UYET1VIINH BAC/ CAO TAI CHINH Nap theo) (Ccic thteyat minh nay les InOt-bO pilan hop thanh ye can &rot doe clang thai yori Bcio ado tai chinh)

Phai nOp Ngan sach nha mac doanh thu quan Hai BA Trung, quan Cau Gray theo kiem toan nha nuac narn 2013 trong nam 2014.

Cac khoan phai tra, phai nap khac

b- Phai Ira khac dai han

Phai tra khac ding _tae chi) du tu (*)

COng

-(*): Day IA sa tin duge ngan sdch Nha nuerc chi tra cho cac cong trinh ma COng ty vOi tu each là dai dien cüa Chid dau tu sir dung nguan ngan. sach Nha nuece a au Pr. Theo chinh sach cüa Chi) dau Pr khi ket thne giai doan dau tu cac tai san hinh thanh se dirge quyet toan du An vol Ngan sach nha nuac va cac -Lai sari nay se' dirge ban giao .cho cac don vi quan 19 theo phan cap dm Uy ban nhan dan thanh ph a HA Ni.

17- Ngdin viin. chit so• hitu

Bang d6i chitu bin dOng cila Viin chit ser huu

Chi tieu dfiu Pr sir ht-iu

Quy dfiu ttr phat trien

nhufin chtra ph'an phoi COng

56 du du nam trtrot 73.563.293.516 57.474.758.093 0 131.038.051.609 Tang vem trong nam tuft 3.245.694.543 0 0 3.245.694.543 Lai trong nam trutc 0 0 66.865.537.777 66.865.537.777 Phan phen Igi nhuan 0 20.059.661.333 (66.865.537.777) (46.805.876.444) S6 chr cu6i narn trutc, S6 du: dfiu nam nay 76.808.988.059 77.534.419.426 0 154.343.407.485

Tang van trong nam (*) 133.326.231.069 0 0 133.326.231.069 Lai trong nam nay 0 0 44.669.530.903 44.669.530.903 Phan phoi lgi nhuan 7.294.749.399(**) 3.737.478.150 (44.669.530.903) (33.637.303.354) S6 dir cuOi nam nay 217.429.968.527 81.271.897.576 0 298.701.866.103

(*): Tang van trong nam theo van ban sa 4145/UBND-KT ngay 19/6/2015 dm fly ban nhan clan thanh pile' HA Ni ve vice giao van chr an CP10 giai doan 2 cho COng ty TNHTET MTV Thoat mnac Ha NOi. .

(**): COng ty b6 sung von Nha nmac tfr khoan lai do clanh gia lai tAi sari dem di gap von theo quy dinh tai van ban sa 735/UBND-KT ngay 30/01/2015 caa 111y ban nhan clan thanh Oa HA Ni.

Chi tih v6n dAu Pr cüa chii ser him -

31/12/2015 01/01/2015

Ngu6n van nha mrac 217.429.968.527 76.808.988.059

COng 217.429.968.527 76.808.988.059

Cat giao dich vt vOn voi cac chti sir hfru va phan pilot cO tOt loti nhu'an dtrot chia

Nam 2015 Nam 2014

Van dau tu cna chn sa him

+ Van g6p dau nam 76.808.988.059 73.563.293.510

0 257.433.252

74.857.756 127.981.877

382.821.862.175 316.665.602.771

382.821.862.175 316.665.602.771

388.859.065.499 444.117.951.146

14

ITY BAN NHAN DAN THANH 1410 HA NOI

Mau sa B09 - UN CONG TY TNITH MTV THOAT NUC1C HA NO!

Ban &nth theo Thong tit 200/2014/TT-BM

S6 65, Van HA 3, Le Dal Hanh, Hai Ba Trung, Ha NOi ngay 22/12/2014 czia chinh

THUYET MINH BAO CAO TAI CHINH (dip theo) (Ccic thttyit tninh nay la mat be) phtin hop thanh va can dux cloc clang thth yai Belo coo ta i chinh)

+ V6n Op tang trong nam

+ V6n got) giam trong nam

+ V6n gap cu6i nam •

e. Cac qu, ciia doanh nghi?p

140.620.980.468

0

217.429.968.527

3.245.694.543

- . - 0

76.808.988.059

31/12/2015 01/01/2015 Quy dau tu phat trik 81.271.897.576 77.534.419.426 Ccmg 81.271.897.576 77.534.419.426

18. Ngu6n Icinh phi da hinh thinh TSCD

31/12/2015 01/01/2015

NguAn kinh phi da hinh thanh tai san ca dinh (*) 1.508.071.427 1.508.071.427

COng 1.508.071.427 1.508.071.427

(*): Day IA nguyen gia tai san ca dinh khong trich khAu hao la Kenh clan nuot, kenh xá; Cau va cac c6ng

tren kenh Ba Xa cna tram barn eau Birau; Gong ty nhAn ban giao tfr C6ng ty Dau tu phat trie'n thu' li Ha

NOi theo van ban 2647/UBND-KT ngay 16/4/2014 dm Uy ban nhan dan thanh ph a Ha Ni.

VI- THONG TIN BO SUNG CHO CAC ICHOAN MIX TRiNH BAY TRONG 13A0 CAO !CET QUA HOAT BONG KINH DOANH

Nam 2015

Don vi dig?: Dang

Nam 2014 TAng doanh . thu ban hang va cung cAp djch vy 755.908.406.290 727.675.400,268

Trong do:

Doanh thu hog dang duy tri heI Mang thoet ntrat 750.200.211.338 720.483.631.252

Doanh thu hoat clang xay lap, dich vu 5.708.194.952 7.191.769.016

Cac khoan giam trir doanh thu 0• 0

Doanh thu thuAn vA ban hang va cung cap dich vy 755.908.406.290 727.675.400.268 Trong do:

Doanh thu thuan boat Ong duy tn h thang thoat mite 750.200.211.338 720.483.631.252

Doanh thu thuan hoat dang xay 1p, dich vu 5.708.194.952 7.191.769.016

4- Gia v6n hang ban

Nam 2015 Mm 2014 Gia v6n boat ging duy tn h thang thoat nu& 675.947.297.566 617.948.928.820

Gia van hog ciOng xay lap, dich vu 4.163.416.452 5.822.703.321

Dv pheng giam gia hang Mn kho (59.830.681) 357.593.435

CAng 680.050.883.337 624.129.225.576

15

UY BAN NHANDAN THANH PHO HA NOT

MAu st) B09 - DN CONG TY TNHII MTV THOAT NtrifiC HA NOI

Ban hanh theo Thong he 200/2014/TT-BTC

S6 65, Van H6 3, Le Dal Hanh, Hai Ba Thing, Ha N'Qi ngeot 22/12/2014 cna BO Tot chin II

THIJYET MTNH RAO CAO TAI CHINH (dip theo) (Ccic thityit niinh nay la mat ba phan hop thetnh vet can cluvc doe clang theft vat Bcio cao tat chinh)

5- Doanh thu hot deng tai chinh

Nam 2015 Nam 2014 Lai ti'an giri 10.143.231.011 11.934.240.835 Lai chat-1h Lech tjt gia chua Mut hien 128.653 986.358 Ceng 10.143.359.664 11.935.227.193

6- Chi phi quan 157 doanh nghiep

Chi phi quanIST doanh nghiep

Mm 2015 Nam 2014

Chi phi nhan vien 13.724.676.398 12.395.449.800 Chi phi vat lieu, bao hi 1.111.556.129 785.998.050 Chi phi a dung van phemg 1.273.886.937 790.027.753 Chi phi khdu hao TSCD 1.035.568.562 912.236.031 Thug, phi, le phi 5.493.002.673 6.222.139.927

phong by cap mat viec lam 621.954.500 260.245.000

Dv phong phai thu kh6 clei 181.330.700 637.691.049 Chi phi dich vv mua ngodi 6.194.216.201 4.375.335.296 Chi phi bing tian khac 5.590.692.226 4.055.155.081 ging

Cac khoan ghi giam chi phi quan l doanh nghiep

35.226.884326 30.434.277.987

Hoan nhap dtr phamg phai thu kho d6i 635.593.233 0

Ceng 635.593.233 0

Chi phi quan 1ST doanh nghiep (a-b) 34.591.291.093 30.434.277.987

7- Thu nh:th) khac

Nam 2015 Nam 2014

Ddnh gia lai tai san 7.294.749.399 0

Thu nhap tit thanh 13% TSCD, vat tu 861.450.909 453.352.039

Thu tir chuyen nhuong dtmg h6 do luu lug/1g 219.483.123 0

Thu Ban hiem y ta kham chtia banh cho ngu*i lao Ong 193.400.344 515.547.275

Thu tin phat chain hop dang 0 113.400.000

Thu nhap Ichac 125.044.757 180.910.071

Ceng 8.694.128.532 1.263.209.385

8- Chi phi khac Nam 2015 Nam 2014

Chi phi nOp cham thug 119.769.851 114.673.742

Chi Bao higm y ta kham chaa benh cho ngtrati lao dOng 193.400.344 515.547.275

Chi phi haa don b6 trail theo kiam tra thug nam 2013, nam 2014 190.555.217 0

Giam doanh thu nam 2012 quan Hai BA. Trung, Cau Gity 0 332.600.647

16

UV BAN NHAN DAN THANH PHO HA NQI

Mau st B09 - DN CONG TY TNITH MTV THOAT NUQC HA NQI

Ban hanh theo Thong tic 200/2014/TT-BTC

SE 65, Van H6 3, Le DO Hanh, Hai Ba Trimg, Ha Nei ngaoy 22/12/2014 ciia BOTài chinh

THUYET MINH MO CAO TAI CHiNTI (flip theo) . (Coo thuyat minh nay la mat b 0 phan hp thanhyo can cluvc cicc clang that yai Bac coo tat chinh)

Chi phi trien khai tim kiem khai tilde cac ngu6n tai trg nixerc ngoai cho cong tac du ti XfT 15f 6 nhiem moi triniing thoat nu& TP Dc an dAu tit XD h theng thu gom vá nha may XLNT An Lac

0 273.865.400

Chi phi khac 13.080.762 6.875.227 CUng 516.806.174 1.243.562.291

Chi phi tha TNDN hien hanh

Nam 2015 Nam 2014 Lgi nhuan ke toan trmfic thue TNDN 59.586.913.882 85.066.770.992 Cac khoan dieu chinh Igi nhuan khi tinh thue TNDN 9.850.131.797 663.282.599 Thu nhap chiu thue 69.437.045.679 85.730.053.591 -Thu nhap chiu thue 10% 2.989.725.591 6.671.960.577 - Thu nhap chiu thue 22% 66.447.320.088 79.058.093.014 Thu nhap tinh thue 69.437.045.679 85.455.310.134 Chi phi time thu nhap doanh nghiep tinh Men thu nhap tinh thua nam hien hanh 14.917.382.979 18.059.976.522

-Thu nhap chiu thua 10% 298.972.559 667.196.058 - Thu nhap chiu thue 22% 14.618.410.420 17.392.780.464 _Dieu chinh chi phi. thue thu nhap doanh nghiep caa cac nam tritac vao chi phi thue thu nhap hien hanh nam nay 0 141.256.693

TUng chi phi thuec thu nhap doanh nghie'p hien hanh 14.917.382.979 18.201.233.215

Chi phi san xuat kinh doanh theo yeu t6

Nam 2015 Nam 2014 Chi phi nhan c6ng 439.362.946.299 403.923.296.292 Chi phi nguyen lieu, vat lien 123.309.654.112 124.123.914.652 Chi phi cong cp, dung cp van pheng 7.137.946.237 5.208.481.848 Chi phi khau hao tai san ce dinh 28.457.179.113 23.272.823.451 Chi phi du phong 181.330.700 995.284.484 Thue, phi, le phi 5.493.002.673 6.222.139.927 Chi phi dich vu mua ngoai 61.967.400.502 43.265.976.451 Chi phi khac bang tien 50.038.761.615 47.181.505.532 C'Ung 715.948.221.251 654.193.422.637

'H-THONG TIN BO SUNG CHO CAC ICHOAN MW TRINH BAY THONG BAO - CAO LUt CHTIVEN TIEN TE

Cac khoan giao dich kheng bang tien anh twang den Bao coo Lun chuyen tien te vã cac khoan tin do doanh nghiep nAm gi& nhung khong ditgc sir dung.

Mua tai san bang cach nhan cac khoan no lien quan trim tiep hoc thong qua cho thue tai chinh: khEng phat sinh.

Mua va thanh 1 cling ty con hoac don vi kinh doanh khac trong kY bao cao: kheing pith sinh.

17

UY BAN NHAN DAN THANH PHO HA NOI

CONG TY TNITH MTV THOAT NDOC HA NOI Se 65, Van He 3, Le pa; Hanh, Hai Ba Tfung, Ha NOi

Min se' B09 - DN Ban hanh theo Thong he 200/2014/TT-BTC

ngay 22/12/2014 caa BO Tai chinh

THUYET MINH BAO CAO TAI CHINH (flip theo) (Coo thztyit ininh nay la nuOt bO ph a 7 I hop thanh và can &tor cloc clang thth val Bao coo tai chinh)

c) Trinh bay gia trj va ly do dm cac khoan 'flan va tuong cluang tin Ion do doanh nghiep nam gill nhung

kheng duct sir dung do có str han checüa phap luat hoc cac rang buec Ichac ma doanh nghiep phai thtic hien: khong phat sinh.

VIII- NFTUNG THONG TIN KHAC

1- Nheng sty kien phit sinh sau ngay ket thac k3, ice toan nam

Kh6ng có str kin phi sinh sau ngay 31/12/2015 lam anh huong trong yeu deri Bao cao tai chinh nam tai chinh 2015 ma chua duct thuyet minh tai bao cao tai chinh nay.

2- Theing tin ye the ben lien quan

Giao dich vai Cong ty lien ket:

TT Nei dung Sa dir tai 01/01/2015

Phat sinh tang

Phat sinh giam

Se du tii 31/12/2015

1 Gip yen thanh lap ding ty 0 7.388.140.000 0 7.388.140.000 2 Phil tra ngirei bin 0 5.194.721.375 3.517.310.371 1.677.411.004

The may va nhan cong thoc hien nao vet cong trinh 0 5.194.721.375 3.517.310.371 1.677.411.004

3- Thong tin so sanh

Se iieu so sanh dirge lay tit Ban cao tai chinh nam 2014 dm C6ng ty da &roc kiem toan, kiem tra quyet

toan thug va Lien nganh. MOt seychi ti8u cüa ky bac) cao truck duce trinh bay lai cho phà hop voi Inteng

clan cna Che de ke toan doanh nghiep áp dung cho nam hien hank

Trinh bay lot chi lieu theo Thong 1w 200/2014/7T-BTC ngay 22/12/2014 can BO Teti chink: Don vi fink Dang

S6 da bac) cio ti ngay 31/12/2014 Se trinh bay Ii ti ngay 01/01/2015

Chi tieu • Ma so s4 tin Chi ben Ma

so' tien

Tren Bang can del ke than Dan tu ngan ham 121 5.132.468.787 Diu iv nam gilt den ngay ciao ban. 123 5.132.468.787 Teen Rao cao ket qua hoit Ong kinh doanh

Thu nhap khac 31 1.293.166.658 Thu nhap khac 31 1.263.209.385 Chi phi khac 32 1.273.519.564 Chi phi khac 32 1.243.562.291

IX-CACKIEN NGHI

De nghj UBND Thanh ph6 xem xet cap, dau to bai 6 bim ce-dinh cho Ceng ty va ban hanh quy djnh ca chE quail 19 nude thai sinh hog tren cha ban Thanh phiS.

Npred lap biug'V Trireng phong QLKT

Ha Nat, ngay than .s.

Phi Tang Giam de(c3,7 : Geraniplaki, ac .

(

g toi.:,,Itl tiiitlp.".m

* 14tilio.t. N

Ti Thi Lan Phtrang Nguyen ThI Thanh Xuan Nguy# uçt fluting Vo Tian Hang

18

\

!

Documents

Ha Npi, ngay - business.gov.vnbusiness.gov.vn/Portals/0/Cong-Bo-Theo-QD36CP/UBND... · II- No dai hgn 330 383.998.605.811 31'7.030.528.225 ... Gi— doc' n k fD6C r4e.G1 getiti,"