LONG TY TNIiii KI61 TOAN SAO VIO · - Lua chon phO hop va ap dung nhht quan cac chinh sach ke toan; N - Thcrc hien cac xet doan va cac trac tinh ke toan met cach hop Ijr va thhn trot-1g;

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LONG TY TNIiii KI61 TOAN SAO VIO Sao Viet Auditing Company Limited

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DOING THAP

Bao cao tai chinh riding da kiem toan Nam tai chinh ke't thuc vac) ngay 31/12/2015

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HONG THAP

Bao cao tai chinh Hong d5 ki6m town Nam tai chinh k6t thCic vao ngay 31/12/2015

Cong ty TNHH MTV My lap va V§t li§u xay dvng Elting Thap

7 myc Lyc Trang

1. Bao cao cua Hoi clOng thanh vien 1 - 2

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4. Bao cao ket qua kinh doanh rieng 9

5. Bao cao luu chuyen tien to rieng 10 - 11

6. Thuyet minh bao cao tai chinh rieng 12 - 29

•1

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1 CONG TY TNHH MTV XAY LAP VA VAT LIEU XAY MING DONG THAP

BAO CAO COA HOI DONG THANH VIEN

H6i Ong thanh vien cOng ty han hanh de trinh ban bao di() nay ding veri cac Bao cao tai chinh rieng da cluoc kiem toan cua cong ty cho nam tai chinh ket them vao ngay 31/12/2015.

1. Hqi ciOng thanh vien

H6i Ong thanh vier) COng ty du'ong nhiem trong Wain tai chinh va den thai diem lap bao cao nay bao g6m:

Ho ten

Cht)c vii - Ong Nguyen Chau Thanh

Chu tich H6i dOng thanh vier'

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Ho ten

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3. Ban TOng Giam doc

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Ho ten

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CIiUc TOng Giam dOc Pho TOng Gam dOc, mien nhiem ngay 01/07/2015 Pho Tong Giam dOc Pho Tong Giarn doc

4. Nganh nghe kinh doanh Cac nganh nghe kinh doanh cUa COng ty trong nam chu yeu bao g6m:

- Kinh doanh bat Ong san vai quyen sa hue hoac di thue; - Lat dat WO thong chieu sang dO thi, cOng trinh cOng cong; - San lap mat bang; - Xay dung cong trinh ding nghiep. Dau tu' xay dung kinh doanh ha tang kji thuat khu

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- Xay dung cong trinh cong cong; duOng day va tram bien ap co cap dien den 35KV - Xay dung cong trinh dan dung; - San xuht be tong va cac san pham khac ter xi mang, \lira; - Lap du an dau tu' (bao cao nghien CCPU kha thi, bao cao dau tu'); - Quan ly dhu tu. xay dung; khao sat xay dung; giam sat thi cOng xay lap; - Thiet Ice cho cac ding trinh dan dung, cong nghiep; - This nghiem co ly vat lieu xay dung, kiem dinh chat luvng xay dung; - Khai thac cat; - Mua ban vat lieu xay dung; - San xuht be tong tr6n san.

Host d6ng san xuht kinh doanh dia Cong ty den theri diem lap bao cao nay bao gom hhu het cac host Ong nhu' da lint ke tren, ngopi cac hopt dung san xuht gpch ngoi nung va gach lat nen va kinh doanh g8 tron va g6 xe.

5. Dac diem Float dOng cup doanh nghiep trong nam tai chinh có anti htreYng d6n bao cao tai khong có.

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7. NhCrng sty kin phat sinh sau ngay ket th0c kY ke toan nam Hei deng thanh vier) cong ty khhng dinh khong co sty kien quan trong nao xay ra trong giai doan ke tCY ngay ket thOc nam tai chinh cho den ngay Ihp ban bao cao nay ma chu'a &rot xem xet dieu chinh so lieu hoc cong be trong bao cao tai chinh rieng.

8. Kiem toan Chi nhanh COng ty TNHH Kiem toan Sao Viht duvc chi djnh kiem toan Bao cao tai chinh rieng cho nam tai chinh ket thuc vacs ngay 31/12/2015 cOa COng ty.

9. Cong b6 tract) nhiem cCia Ban TOng Clam doc d6i bao cao tai chinh Hong Ban Tong Giam lec cOng ty chiu trach nhiem Ihp bao cao tai chinh rieng phan anh trung thvc va hop ly tinh hinh tai chinh, ket qua hoat deng kinh doanh va luu chuyen tien to cua C6ng ty trong timg nam tai chinh. Trong viec Ihp bao cao tai chinh rieng nay, Ban TOng Giam deo duvc yeu chu phai: :H

;4} - Lua chon phO hop va ap dung nhht quan cac chinh sach ke toan; N

- Thcrc hien cac xet doan va cac trac tinh ke toan met cach hop Ijr va thhn trot-1g; - Trinh bay cac nguyen tec ke toan dang duvc ap dung, tuy thuec vao su. khac biet trong

yeu can duvc cong be va giai trinh trong bao cao tai chinh. - Lhp bac) cao tai chinh tren co' sa hoat deng lien tuc trir trubng hop khOng the gia djnh

rang Cong ty se tiep tuc hoat deng lien tuc. - Thiet lap, thcrc hien va duy tri he thong kiem soat npi PO nhhm ngan chhn va phat hien

cac gian Ihn va sai set.

Ban TOng Giam dec xac nhhn rang Cong ty da tuan thO cac yeu chu neu tren khi lap bao cao tai chinh rieng; cac so ke toan thich hop duvc luu giir day du de phan anh tai bht kjr 0166 diem nao, vai miyc de chinh xac hop Ijr tinh hinh tai chinh caa Cong ty va bao cao tai chinh rieng &roc Ihp tuan thu cac Chuhn mcfc ke toan va Che de ke toan doanh nghiep.

Ban Tong Gam (Ric cOng chiu trach nhiem dam bao an toan cho tai sun cOa Cong ty, vi vay Cong ty da thut hien cac bien phap thich hop de ngan chan va phat hien cac hanh vi gian Ihn va sai pham khac.

10. Pile duy0 bao cao tai chinh Hong Hei deng thanh vien cOng ty phe duyet bao cao tai chinh rieng dinh kern. Bao cao tai chinh rieng nay da duvc Ihp va phan anh trung thy'c va hop ljr ye tinh hinh tai chinh cua Cong ty tai ngay 31/12/2015, ket qua hoot deng kinh doanh, tinh hinh luu chuyen tier' to cung vai IDAn thuyet minh dinh kern cho nam tai chinh k6t thOc vac) ngay 31/12/2015, phO hp 01 cac Chuhn rutic ke toan, Che dp kelfititiCaTilriofifO3gtit4 NaM. i/a cac quy dinh phap Iy co lien quan den viec Ihp va trinh bat!"609tVE /-it&H

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Kinh Wei d6ng thanh vien, Ban T6ng Giam d6c C6ng ty TNHH MTV My lap va Vat lieu )(ay dung Deng Thap

Chung toi cla kiem toan Bao cao tai chinh rieng kern theo cua Cong ty TNHH MTV Xay lap va Vat lieu xay dung Deng Thai) ("COng ty"), du'oc lap ngay 04 thang 05 nam 2016, Ur trang 5 den trang 29, bao gam Bang can del ke toan rieng tai ngay 31/12/2015, Bac cao ket qua hoat clang kinh doanh rieng va Bao cao chuyen tin to rieng cho narn tai chinh ket thuc cuing ngay va Ban thuyet minh bao cao tai chinh rieng.

Trach nhiem cua Ban 7-Ong Giam doc Ban T6ng Gam COng ty chiu trach nhiem lap va trinh bay trung thvc va hop ly Bao c chinh hang cua Cong ty theo Chuan muc ke toan, Che de Ice toan doanh nghiep Viet Na cac quy dinh phap ly co lien quan den viec lap va trinh bay Bao cao tai chinh rieng va chiu tr nhiem ye kiem soat not ba ma Ban Tang Giam cl6c xac dinh la can thiet de dam bac, cho viec lap va trinh bay Bac) cao tai chinh rieng khang co sai sot trong yeu do gian Ian hoac nham Ian.

Trach nhirn cua Kim toan vien Trach nhiem cua Chung tOi la du'a ray kien v6 Bao cao tai chinh rieng dgya tren ket qua cua cuac kiern toan. Chung tOi Ida tien hanh kiem toan theo cac Chuan muc kiem toan Viet Nam. Cac chuan muc nay yet., chi., Chung tai phai tuan thu chuan muc va cac quy dinh ye dao di:rc nghe nghiep, lap ke hopch va thkrc hien cuac kiem toan de dat &roc sty darn bac) hop ly ye viec lieu Bao cao tai chinh hang cua Cong ty c6 con sai sot trong yeu hay khOng.

COng viec kiem toan bao g6m thvc hien cac thu tuc nham thu thap cac bang chirng kiem toan ye cac s6 lieu va thuyet minh tren Bac) cao tai chinh rieng. Cac thU tuc kiem toan duvc lua chon Ova tren xet Joan chuyen mon cua kiem Wan vien, bao g6m clanh gia rUi ro c6 sai sot trong yeu trong Bao cao tai chinh hong do gian Ian hay nham Ian. Khi thkpc hien clanh gia cac rui ro nay, kiem toan vien cla xem xet kiem scat nei 'Da cua Cong ty lien quan den viec lap va trinh bay Bac cao tai chinh rieng trung thcrc, hop ly nham thiet ke cac thu tuc kiem toan phi' hop veei tinh hinh thkrc te, tuy nhien khang nham muc dich dira ray kien ve tinh hieu qua cua kiem scat not ba min Cong ty COng viec kiem toan cunq bao g6m viec clanh gia tinh thich hap cua cac chinh sach ke toan ckrac ap dung va tinh hap 19 cua cac iyo'c tinh cua Ban Tong Giam (lac, cling nhu' danh gia viec trinh bay te-1g the Bac) cao tai chinh rieng.

Chung toi tin tu'aeng rang cac bang chUng kiem toan ma chi:mg toi cla thu thap ducec la day dU va thich hap lam ca s& cho y kien kiem toan cua Chung tOi.

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Theo jrkien cua chOng to', Bao cao tai chinh rieng da ph5n anh trung thkrc va hop Ijr, ten cac khia canh trong yeu tinh hinh tai chinh cua Cong ty TNHH MTV Xay Iap va Vat lieu xay dtyng DOng Thar) tai ngay 31/12/2015, cOng nhu' ket qu5 host deng kinh doanh va tinh hinh Itru chuyen cho nam tai chinh ket thOc cung ngay, phu hop veyi cac Chian mu,c ke toan, Che del ke toan doanh nghiep Viet Nam va cac quy clinh pha cfiaduan den viec lap va trinh bay Bao cao tai chinh rieng. CHeNG 'TUC BA

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V6 Minh Khanh

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395.582.797.408

856.443.585

856.443.585

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Tai ngay 31 thang 12 nam

Ma Thuyk TAI SAN so minh

A - TAI SAN NGAN HAN 100

2015

s6 cuoi Warn

405.178.147.817

I. Tien va cac khan tulyng among tien 110 V.1 6.766.854.744 1. Tien 111 6.766.854.744 2. Cac khan twang &rang tien 112

II. Cac khoan dau tu' tai chinh ngAn han 120 V.2 223.000.000.000 1. Ch(mg khoan kinh doanh 121 2. Dv phOng giam gia ch(rng khoan kinh doanh 122 3. DAL] kr nem giirr den ngay ciao hpn 123 223.000.000.000

III. Cac khan phai thu ngAn han 130 V.3 77.898.149.662 1. Phai thu ngAn han cua khach hang 131 61.846.714.033 2. Tra trutec cho ngt.roi ban ng6n han 132 9.136.714.121

3. Phai thu n6i bc) ng6n hpn 133 4. Phai thu theo tien ci0 ke hopch HD xay dvng 134 5. Phai thu ye cho vay ng6n han 135 6. Phai thu ng6n hpn khac 136 6.914.721.508

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1. Hang ton kho 141 95.371.428.482

2. Dv phOng giam gia hang ton kho 149

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3. Thue va cac khoan khac phai thu Nha nv6c 153 118.722.000 4. Giao dich mua ban Iai trai phieu Chinh phi] 154 5 Tai san ngAn hpn khac 155

Dan vi tinh: VND

SO dau nam

52.247.603.975

46.845.112.940

5.646.724.139

2.220.161.6

(2.464.394.78

88.817.399.087

89.116.269.585

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1.349.989.872

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Ma SO

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ThuOt rninh so cucii nam 56 dAu nam

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4. Phai thu nOi b0 dai hpn 214 5. Phai thu ye cho vay dai flan 215 NH.

; TY 6. Phai thu dai han khac 216 1.962.324.815

7. Dv phOng phai thu dai hpn kh6 dOi (") 219 ) V

II. Tai sari co Binh 220 87.775.165.862 67.769.456.765

1. Tai sari co dinh huu hinh 221 V.7 84.992.729.554 64.799.742.049

Nguyen gia 222 181.796.478.532 157.161.199.367

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2. Tai san co dinh thue tai chinh 224

Nguyen yid 225

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Gia fn hao mon ray keg 229 (2.204.168.022) (2.016.889.614)

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Nguyen gia 231

Gia tri hao mon Iuy ke 232

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5. DAu tu, nam gib'. den ngay dao hpn 255

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1. Chi phi tra trudec dai [Ian 261 1.376.600 000 1.112.000.000

2. Tai san thue thu nhap hoan Ipi 262

3. Thiet bj, vat tu', phy tong thay the dai hpn 263 4. Tai san dai han khac 268

TONG CONG TAI SAN 270 509.319.920.312 479.712.814.325

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Dia chi: so 3, &rang Tim DUc Th6ng, phu&ng 1, thanh p116 Cao Lanh, tinh {Jong Thap


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Bang can doi 1(6 toan (tiep theo)

NGUON VON Ma so

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3. Thue va cac khoan phai n0p Nha nu&c 313 V.13 6.057.886.455 7.798.459.200

4. Phai tra ngueYi lao dOng 314 24.283.769.254 18.696.897.871

5. Chi phi phai tra ngan hpn 315 V.14 6.104.396.054 5.691.113.230

6. Phai tra 1101 bO ng6n han 316 7. Phai tra theo tier do ke hopch HD xay dung 317 8. Doanh thu chua thvc hien ngan hen 318 9. Phai tra ng6n hpn khac 319 V.15 12.447.380.193 265.687.453

10. Vay va no. thue tai chinh nghn hat.) 320 V.16 4.999.995.608 8.914.827.006

11. Dv phong phai tra nOn hpn 321 2.248.351.959

12. Qu9 khen thuang, phiic Igi 322 31.654.017.147 35.884.146.245

13. Quy binh on gia 323 14. Giao dich mua ban lai trai phieu Chinh phu 324

II. Ng dai hen 330 45.028.512.950 23.683.963.683

1. Phai tra ngutei ban dai han 331 2. Ngubi mua tra tin tru&c dai han 332 3. Chi phi phai tra dai han 333 4. Phai tra nOi bO v6 von kinh doanh 334 5. Phai tra n0i b0 dai han 335 6. Doanh thu chua thvc hien dai han 336 V.17 40.895.436.823 22.330.520.453

7. Phai tra dai hpn khac 337 V.18 4.133.076.127 1.353.443.230

8. Vay va no. thue tai chinh dal han 338

9. Trai phieu cnuyen d6i 339

10. CO phieu u'u dai 340

11. Thue thu nhap hoar) lai phai tra 341

12. Dv phong phai tra dai han 342

13. Quji phat tri6n khoa hoc va cong nghe 343

7 Bdo coo nay pito! dwpc dpc cling rdi Ban thuyet mink Bdo coo lai chinh

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GONG TY TNHH MTV XAY LAP VA VAT LIEU XAY MING DONG THAP

Dia chi: so 3, dir&ng TOn Dim Theng, phlyerng 1, thanh ph6 Cao Lanh, tinh DOng Thai

BAO CAO TAI CH1NH RIENG

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9. Qu9 h6 trg sap xep doanh nghiep 419 10. Clu9 khac thoc von chu s& him 420 11. Lgi nhuan sau thue china phan phOi 421

- LNST chu'a phan phoi cuei ky tru'ac 421a 7 - LNST chira phan phOl ky nay 421b

12. NguOn yen du tty XDCB 422 •■•

II. Nguit'in kinh phi va quji khac 430 ••

1. Ngu6n kinh phi 431 2. Nguein kinh phi deibliftNitritiliblOiticki041 S At2

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CONG TY TNHH MTV XAY LAP VA VAT LIEU XAY DUNG DONG THAP Dia chi: s6 3, duteng Tan DCA; Theng, phuang 1, thanh ph6 Cao Lanh, tinh Dling Thap BAO CAO TAI CHINH RIENG

Cho nem tai chinh k6t thilc ng5y 31 thing 12 nem 2015

BAO CAO KET QUA HOAT DONG KINH DOANH RIENG Nam 2015

CHI TIEU

1. Doanh thu ben hang va cung cap dich vu

2. Cac kho5n gi5m trir doanh thu

3. Doanh thu thuen ve BH va cung cap dich vu

4. Gia von hang ban

5. Loi nhuen g6p v6 BH va cung cap dich vu

6 Doanh thu hoat Ong tai chinh

7. Chi phi tai chinh

Trong ca. chi phi lai vay

8. Chi phi ban hang

9. Chi phi gu5n Iy doanh nghiep

10. Lol nhuen thuen hoat (Fang kinh doanh

11. Thu nhep khac

12. Chi phi khac

13. Loi nhuen khac

14. T6ng 191 nhuen k6 toan tarot thu6

15. Chi phi thuO thu nhep doanh nghiep hien Ilan!'

16. Chi phi 11(41ttttl\itieili iifiiMINQ la i u

17. Loi nhueeDiibiGuNittiiultifyi0 aolirihinbhiep

S6 chting thlicgatC.Quy6'n seic.1..SCT/BS

Ngay.?Lthang,T....nAm 2010..

ND phu'onf Hba Thud?

Ma SO

Thuy6t mirth Nam nay

Dan vi tinh: VND

N5m truac

01 VI.1 345.238.354.698 318.965.131.244

02 VI.2 2.129.037.274 312.668.670

10 343.109.317.424 318.652.462.574

11 VI.3 262.158.311.689 248.705.092 764

20 80.951.005.735 69.947.369.810

21 VI.4 15.781.965.483 18.695.830.053

22 VI.5 (435.384.969) 6.551.609.889

23 366.153.047 530.714.635

24 VI.6 22.151.776.565 20.775.837.522

25 VI.7 43.567.115.947 38.803.396.315

30 31.449.463.675 22.512.356.137

31 VI.8 6.732.153.267 7.994.181.021

32 VI.9 2.666.613.918 529.664.742

40 4.065.539.349 7.464.516.279

50 35.515.003.024 29.976.872.416

51 VI 10 7.817.303.669 6.480.066 168

52

60 27.697.699.355 23.496.806.248

Nguyen Nguyen Thanh Trung

Ngutei lep b Ke town tnyo'ng

Vii Minh Khanh

Nguy6n HCru PInr&c

T6ng Gam Mc

Lap ngay 04 thing 05 nem 2016

9 Bdo cdo nay phal dupc dpc ding vii Boin Muyit mink Bdo coo tai chinh

41.205.016.069

(19.638.985 o.

2.706.363.63

(121.692.638.889)

80.000.000 000

17.832.205.422

(40.793.055.469)

GONG TY TNHH MTV XAY LAP VA VAT LIEU XAY MING DONG THAP Dia chi: s6 3, du eeng TOn Dac Theng, phuang 1, thanh ph6 Cao Lanh, tinh 06ng Thap

BAO CAO TAI CHINN RIENG

Cho nam tai chinh ket thOc ngay 31 (hang 12 nam 2015

BAO CAO LU'U CHUYEN TIEN TE RIENG (Theo plurang phap tru'c ti .ep)

Nam 2015

CHI TIEU Ma so

Thuy6t

minh Nam nay

I. Liu chuyen tien tu' [mat d6ng kinh doanh

1. Tien thu ban hang, cung cap dich vy va

doanh thu khac 01 405.210.926 396

2. Tien chi tra cho nguai cung cap hang h6a

va dich vu 02 (89.105 442 781)

3. Tien chi tra cho nguai lao dOng 03 (31.448.126.900)

4. Tien chi tra lai vay 04

5. Tien chi nap Uwe thu nhap doanh nghiep 05

6. Tien thu khac hoot dOng kinh doanh 06 15.842.128.869

7. Tien chi khac cho hot dOng kinh doanh 07 (316.370.405.239)

LIFII chuyen tier) thuAn ter twat cicing kinh doanh 20 (15.870.919.655)

II. Lu'u cnuy6n ti'en tu' hoat dOng dau tu'

1. Tien chi de mua sari, xay dung tai san

c6 dinh va cac tai san dai han khac 21 (18.225.884.364)

2. Tien thu tir thanh ly, nnuyng ban tai san

c6 dinh va cac tai sari dai han khac 22

3. Tien chi cho vay, mua cac cOng cu ncy

cua dan vi khac 23 (91.000.000.000)

4. Tien thu h6i cho vay, ban lai cac cong cy

no c6a clan vi khac 24 107.192.638.889

5. Tien chi du hi', gop von vao dan vi khac 25

6. Tien thu h6i dau tu,, gap von vao dan vi khac 26

7. Tien thu lai cho vay, co tirc va Iai nhuan

duvc chia 27 14.922.900.938

Lu'u chuyen tien ttniAn tc), hopt Ong clAu tu' 30 12.889.655.463

Dan vi tinh: VND

Nam tru'ifyc

365.880.227.278 YY it

.110,4 (65.124.515.054),'; yip"'

(24.888.316.964).

(967.413.548):;;S:5

(5.014.867.757)

26.426.386.854

(255.106.484.740)

i0 Delo cdo nay phat dityr doc cling vat Ban thtly .et mini, Brio coo tat chink

6.766.854.744

COMO TY TRACtIMIttlit11114ti MOT viEN

xAv GAP vA vA lEuxAYntIlle

DOA THAP

Nguyen Hiru Phu,dec T6ng Gam doc Lap ngay 04 thang 05 nam 2016

Anh faromg cua thay d6i tjt gia h6i doai quy dOi ngoai to CHIJNG THIJC BAN SAC

Tien va twyng duAlOiciAgi nadiN CHiN1-710 v

S6 chtIng thya.3.21Quyjn

Ngay./Sa.thang...nam ich UBND p Ong 1r-I6a Thu4 n

Nguyen Th Ngt.rol lap bi

Nguyen Thanh Trung KO toan tru,o'ng

COW TY TNHH MTV XAY LAP VA VAT LIEU XAY DUNG HONG THAP Dia chi: s6 3, &rang TOn Dim Thang, phirteng 1, thanh ph6 Cao Lanh, tinh D6ng Thap BAO cAo TAI CHINH RIENG

Cho nam tai chinh ket thitc ngay 31 thang 12 nam 2015

Bac, cao Itpu chuyen tien to (tiep theo)

CHI TIEU Ma Thuy6t so minh Nam nay

Nam tru*c

III. Lu'u chuyen tin tin hoat thing tai chinh

1. Tien thu tin phat hanh c6 phieu, nhan gOp von cua chu ser hCru 31

2. Tien chi tra gop von cho cac chu see hiru, mua lai c6 phieu a:fa doanh nghiep da phat hanh 32

3. Tien vay nga'n han, dai han nhan dircec 33 4. Tien chi tr6 ncy goc vay 34 5. Tien chi tre nq thue tai chinh 35 6. CO tirc, Icti nhuan de tra cho chu so' hiru 36

Luv chuy411 tin thuhri tip hoat criing tai chinh 40

Lu'u chuyen Wan thuan trong nam 50

Tien va tu'o'ng du'o'ng tin dAu nam 60 V.1

65.075.586.110 99.773.397.826

(56.183.910.759) (101.273.648.57.4

.A.11

8.891.675.351 (1.500.250.74

5.910.411.159 (1.088.290.148)

856.443.585 1.944.733.733

V5 Minh Khanh

II Bac, coo nay plias dupe doc cling voi Ban thuy'jf minh Boo cao iai chinh

I

GONG TY TNHH MTV XAY LAP VA VAT LIEU XAY DUNG DONG THAP Dia chi: s6 3, cluOmg TOn DirC Thang, phuerng 1, thanh phO Cao Lanh, tinh DOng Thap

THUYET MINH BAO CAO TAI CHINH RIENG Cho nam tai chinh kat thix ngay 31 thang 12 nam 2015 Dan vi trinh bay: VND

I. DAC DIEM HOAT SONG CUA DOANH NGHIEP

1. Hinh thirc so' von: COng ty TNHI1 MTV Xay Iap va Vat lieu xay dung Wing Thap la doanh nghiep 100% yen sa hau cua Nha nuac ducyc thanh lap theo Quyet dinh se 79/QD-UBND-TL ngay 29/06/2010 va theo Giy chUng nhan kinh doanh so 1400101396 cep len au ngay 09/07/2010 va clang ky thay dOi In thin 4 ngay 05/01/2015 do Si Ke hoach va Deu tu tinh DOng Thap cep.

Theo Giay chUng nhan clang ky doanh nghiep, von dieu le cua Cong ty la 307.249.526.616 dOng.

VOn dau tu' cua chu sa hau tren Bang can clOi ke toan tai ngay 31/12/2015 la: 307.249.526.616 (long.

2. Linh vuc kinh doanh: San xuet cong nghiep; Kinh doanh thu'ang mai, dich vu; Kinh doanh )(ay Iap, khai thac cat.

3. Nganh nghO kinh doanh

Cac nganh nghe kinh doanh cua Gang ty trong nam chi.) yeu bao gem.

- Kinh doanh bat clOng san vai quyen sae hau hoac di thue; Lat dat he thong chieu sang do thi, cOng trinh cong Ong;

- San lap mat bang; - Xay dung cong trinh cong nghiep. Deu xay dung kinh doanh ha tang k9 thuat khu cong

nghiep. Thi cong )(ay dung cOng trinh thOy Iqi (nao vet kenh muang). Thi cOng cong trinh bo

ke, chu cang. - Xay dung cOng trinh cong Ong; duang day va tram bien ap co cep dien den 35KV - Xay dung gong trinh dan dung; - San xuet be tong va cac san phem khac tu, xi mang, viva; - Lap du an deu (bao cao nghien ciEu kha thi, bao cao deu tu); - Quan IY (Mu tu xay dung; khao sat xay dung; Om sat thi cong xay lap; - Thiet ke cho cac cong trinh dan dung, cong nghiep;

ThU" nghiem ca IY vat lieu xay dung, kiern dinh chat luang xay dung; - Khai thac cat; - Mua ban vet lieu xay dung; - San xuet be tong trOn san.

Float creng san xuet kinh doanh cua Cong ty den thai diem lap bao cao nay bao gem heu het cac Float thing nhu (la li'et ke tren, ngopi trb' cac hoat clOng san xuet gach ngoi nung va gach lat nen va kinh doanh g6 tr6n va g6 xe.

4. Chu kj, san xuAt, kinh doanh thong thuteng Chu ky san xuet, kinh doanh thOng tilt:rang cua COng ty kh6ng qua 12 thang.

5. Dac diem hoat dOng cua doanh nghiOp trong nam tai chinh co anti htthng de'n bac) cao tai chinh: khOng co.

Ban thuy61 mink nay lj tn01 b0 phjn hop thanh va phai ductc doc sung voi bao cao lei chinh 1

Cau truc doanh nghiep:

Thong tin ye cac Ong ty

Ten

con va Cong ty lien kat:

Ty le Dia chi Igi ich

Tjr le quyen

quy6t

••---

Hoat dOng kinh doanh chinh COng ty CP Van tai BMC Dong Thai)

Cao Lanh, D6ng Thap 51,0% 51,0% Kinh doanh van tai hang hoa din:mg they va duOng bO.

COng ty CP Tv yen Thiet ke Xay dung BMC DT

Cao Lanh, D6ng Thap 68,0% 68,0% Thiet ke, khao sat, giam sat c6ng trinh xay dung.

COng ty TNHH Bong da D6ng Cao Lanh, Wing Thap 20,0% 20,0% Bong de Thep

Danh sach cac dun vi trtyc thu6c khong co tu' cach phap nhan:

6.

Ten Dia chi XI nghiep xay dying; Cao LAM, Eng Thar) XI nghiep deu ttr va kinh doanh nha Cao Lanh, D6ng Thap Tat;

Xi nghiep ca khl siva chira; Cao Lanh, 06ng Thap Chi nhanh Trung tam the, nghiem va Cao Lanh, {Jong Thap kiem dinh chat luong xay dung BMC — DT;

Nha may be tong. Cao Lanh, D6ng Thap San giao dich bet CiOng san Cao Lanh, Dong Thal) Ban QLDA KCN Tren Qu6c Todn Cao Lanh, D6ng Thap

Hoat Ong kinh doanh chinh Xay dying DAu tu' va kinh doanh nha det

Sira china ca khl The, nghiem va kiem dinh chet luvng xay dung

San xuAt be tong San giao dich bet dOng san Khu cong nghiep

CONG TY TNHH MTV XAY LAP VA VAT LIEU XAY DING DONG THAP Dia chi: só 3, throng TOn Di.rc Thong, phuOng 1, thanh ph6 Cao Lanh, tinh D6ng Thap

THUYET MINH BAO CAO TAI CHINH RIENG Cho nam tai chinh kat thec ngay 31 thang 12 nam 2015

Dan vi trinh bay: VND

H. KY KE TOAN, DO'N VI TIEN TE SO' DUNG TRONG KE TOAN

1. Ky ke toan nam Ky ke toan nam cluvc bet du tir ngay 01/01 va kat thec vao ngay 31/12 hang nam.

2. Dan vi ti4n tg sir dung trong k6 toan Dan vj tien to duvc sir dung trong ke toan la dng Viet Nam (VND).

CHUAN mix VA CHE DO KE TOAN AP DUNG

1. Ch6 do k6 toan bp dung C6ng ty ap dung Che clO ke toan doanh nghiep ban hanh kern theo ThOng tip se 200/2014/TT-

BTC ngby 22/12/2014 cua BO Tai Chinh.

2. TuyOn bó v6 vi§c tuan the, Chun rntrc ke toan va Che do ke toan Cong ty dam bio tuan the dey du cac quy dinh cea Chan muc ke Wan Viet Nam va Che CIO ke toan doanh nghiep do BO Tai Chinh ban hanh trong viec lep va trinh bay bap cao tai chinh.

3. Cac thay quan hong trong chinh sach 1(6 toan bp dung Ngay 22/12/2014, BO Tai Chinh 85 ban hanh Thong tu so 200/2014/TT-BTC - Huang clan Cho

d6 ke toan doanh nghiep thay the Quyet dinh s6 15/2006/QD-BTC ngay 20/03/2006 va co hiOu

luc cho nam tai chinh b6t d'au tir hoac sau ngay 01/01/2015.

Ban thuyet rninh nay la rnOt b0 phOt7 hpp Thant) va phOi dupv cipc ding yen boo cao (Al chinh 13

CLING TY TNHH MTV XAY LAP VA VAT LIEU XAY DV'NG DONG THAP Dia chi: so 3, duang Ton DCrc Thing, phuerng 1, thanh ph6 Cao Lanh, tinh D6ng Thap

THUYET MINH BAO CAO TAI CHINH RIENG Cho nam tai chinh ket thuc ngay 31 thing 12 nam 2015 Dan vi trinh bay: VND

Anh hi:rang cua cac thay dOi chinh sach ke toan theo Wang din cua ThOng tu' 200/2014/TT- BTC duvc ap dung phi h6i CO. Cong ty (15 b6 sung thuyet minh thong tin so sanh tren Bac cao tai chinh d6i vii cac chi tieu co sty thay dOi giCra Th6ng 200/2014/TT-BTC va Quyet dinh 15/2006/QD-BTC, tai diem 4, muc VIII dm ban Thuyet minh nay.

4. Co phan haa

Theo Quyet dinh so 247/QD-UBND-HC ngay 29/02/2016 cua ChCi tich UBND tinh DOng Thar), thai diem xac dinh gia tri doanh nghiep cua Cong ty de co phhn haa la ngay 01/01/2016. Do vhy, Cong ty da hoan nhhp Fat ca cac khoan du ph6ng no' phai thu khO dOi, du phOng gi5m gia hang ton kho va du ph6ng bao hanh cOng trinh xay dung. D6i vii khoAn du. phong ton th6t cac khoan dhu tu, COng ty china hoan nhhp dkr phong.

T: OAN

iv. CAC CHINH SACH KE TOAN AP DUNG

1. Cac Ioai ty gia hoi doai ap dung trong ke toan !ET Cac nghiep vu kinh to phat sinh trong kji bang ngoai to duvc chuyen doi thanh VND theo ty gia giao dich thuc to cua nghiep vu kinh to phat sinh. Chenh lech ty gia phat sinh do viec chuyen dOi neu tren duvc ghi nhhn vao chi phi tai chinh, hoc doanh thu hoat d6ng tai chinh trail ket qua hoat deing kinh doanh cua nam tai chinh.

CuOi nien de ke toan, sO ciia cac tai kho5n tien mat, tien gt:ri ngan hang, tien dang chuyen, cac khoAn no phai thu cc') gOc ngoai to duvc danh gia lai theo ty gia mua vao va cua cac tai khoAn ph5i tra co gOc ngoai to duac danh gia Iii theo ty gia ban ra tai ngay 31/12/2015 dm Ng5n hang thuang mai nai C6ng ty ma tai khoan cOng bo. Khoan chenh lech ty gia do danh gia lai sO du' cac kho5n muc neu tren CILPQC hach toan vao thu nhhp hohc chi phi trong nam.

2. Nguyen tic ghi nh,a'n cac khoan tien va cac khoin tu'o'ng dwang tien

Tien va cac khoan Wang dirang tien bao gOrn tien mat, tien gai ngan hang, tien dang chuyen va cac kho5n dhu tu' nam giCr den ngay ciao han co kj/ han gOc khOng qua 3 thing ke tir ngay mua, c6 kha nang chuyen dOi de clang thanh mot luang tier) xac dinh va khOng co nhieu rui ro trong chuyen dOi thanh tien.

3. Nguyen tic k6 toan cac khoan d'Au tu, tai chinh

Chang khoan kinh doanh Chirng khoan kinh doanh duvc ghi s6 ke toan theo gia gOc, bao gom gia mua Ong (+) cac chi phi mua (neu co) nhu' chi phi mOi giai, giao dich, phi ngan hang.... Gia gOc cua chirng khoan kinh doanh duac xac dinh theo gia tri hap Ijr cua cac khoan thanh toan tai thai diem giao dich phat sinh.

Thai diem ghi nh'n cac khoAn chi:rng khoan kinh doanh la thai diem nha dhu kr co quyen scr hiru, cu the nhu' sau:

- Chung khoan niem yet du'o'c ghi nhhn tai thai diem khap lenh (T+0); - Chang khoan chu'a niern yet &roc ghi nhhn tai 9161 diem chinh tht:rc co quyen so' hCru theo

quy dinh cua phap luht.

Ban Ihtly41 minh nay la ni01 b() phan hop thank va phai dupe doc cting Vol bao cao tai chinh

14

CONG TY TNHI I MTV XAY LAP VA VAT LI.-LJ XAY DUNG DONG THAP Dia chi: s6 3, du:Ong TOn DCFC Thhng, phu'&ng 1, thanh oho Cao Lanh, tinh Deng Thap

THUYET MINH BAO CAO TAI CHINH RIENG Cho nam tai chinh ket th0c ngay 31 thang 12 nam 2015 Dan vi trinh bay: VND

Cac khoan crAu tu' nam den ngay dao han va cac khoan cho vay Cac khoan dhu tu' nam giCr Ten ngay dao han va cac khoan cho vay duct ghi se ke toan theo gia g6c.

Cac khoan dau tu' vao cong ty con, cong ty lien doanh, lien ket, dan vi khac:

Cac khoan dhu tu' vao Ong ty con, Ong ty lien doanh, lien ket, dan vi khac duvc ghi nhhn trong Bao cao tai chinh rieng cOa Gong ty theo phuang phap gia gOc. Gia g6c cUa cac khoan dau tty nay bao gem phan von gap hoac gia thtyc to mua khoan dhu tu: cong (4-) cac chi phi mua nhti chi phi mai gi&i, giao dich, thue, phi, le phi... CO tirc, Icei nhuan truck khi dhu tty nhan duvc se ghi giam gia trj khoan dhu tu' do. CO ttk, lai nhuan sau khi clhu tu' nhan duvc se ghi nhan vao Bao cao ket qua haat deng kinh doanh. Cac khoan du'ac chia khac du:cc coi la phhn thu hei cac khoan dhu tu' va cluvc ghi nhan la khoan gia g6c d6u hr.

Nguyen tAc xac djnh Ong ty con, cong ty lion doanh, lien ket, dan vi khac: du'a theo ty le guyeq. bieu guyet.

4. Nguyen tac ke toan na phai thu

Cac khoan phai thu co thoi han thu hei trong vOng khung qua 12 thang tai ke tir the' diem bao cao duvc ghi nhan la cac khoan phai thu ng6n han. Cac khoan phai thu co the' han thu hei tren 12 thang teei ke tu' the' diem bao cao duvc ghi nhan la cac khoan phai thu dai hpn.

5. Nguyen tic ghi nhan hang ton kho

Hang ton kho duvc xac djnh tren ca s& gia g6c. Gia gec hang ton kho bao g6m chi phi mua, chi phi san xuht va cac khoan chi phi lien quan tru:c tiep khac chat sinh de co duvc hang ton kho & dia diem va trang thai hien tai.

Phu'ang phap tinh gia tri hang ten kho: Nhap truck xuat truck Phtyang phap hach toan hang ton kho: KO khai thuteng xuyen

6. Nguyen tic ghi nhan va khiu hao tai san co dinh

Tai san c6 dinh cluot trinh bay tren bao cao tai chinh theo nguyen gia Kr di gia tri hao mon 10y ke. Nguyen gia tai san c6 dinh bao gem gia mua hoac gia thanh thtic to va cac khoan chi phi lien quan tru'c tiep phai chi ra tinh den the' diem du'a tai sari c6 dinh do vac trang thai san sang sCy dung. Cac chi phi cla chi ra de nang cap tai san c6 dinh duct ghi tang nguy8n gia cua tai san c6 dinh do. Cac chi phi sira chila tai san c6 dinh duvc coi nhu' khoan phi ten va du'vc hach toan tru'c tiep hoac phan be dhn vac chi phi kinh doanh trong ky.

Khhu hao tai san c6 dinh CILIT:IC tinh theo phu'o'ng phap cluVng thhng, thoi gian khhu hao tai san c6 dinh duvc can cu, vac khung th&i gian s& dung quy djnh tai Phu luc 1 ban hanh kern theo Thong tu' s6 45/2013/TT-BTC ngay 25/04/2013 Oa BO Tai Chinh. Thai gian sir dung tro.c tinh

cho mot s6 nh6m tai san c6 dinh nhu' sau:

Loai TSCD

- Nha cO'a, vat kien truc - May moc thiet bi - PhiYang tien van tai, thiet bi truyen cihn - Thiet bi, dung CV qu6n 1/ - TSCD khac - TSCD vo hinh

Thai gian kh6ti hao utic tinh

10 - 25 nam 6 - 30 nam 6 - 10 nam 4- 7 nam

10 - 20 nam 5 nam

Qrin thuyet mink nay 15 n)01 b0 pli5n lipp Mani, phai cluvc dQC cting v6.1 bao cao tai chinh 15

GONG TY TNHH MTV XAY LAP VA VAT LIEU XAY DUNG BONG THAP Dja chi: so 3, duteng TOn Dcrc Th5ng, phuteng 1, thanh phO Cao Lanh, tinh Deng Thap

THUYET MINH BAO CAO TAI CHINH RIENG Cho nam tai chinh ket thOc ngay 31 thong 12 nam 2015 Dan vj trinh bay: VND

••■••■••••••••.......■•■■••■•• ■■•=

7. Thue thu nhap doanh nghiep

Nguyen Igo va phuong pita!) ghi nhan chi phi tittle thu nh"Op doanh nghiep hien Ilan'? Chi phi thue thu nh5p doanh nghiep hien hanh trong nam duvc xac dinh tren ca sa thu nh5p chiu thue va thue suet thue thu nh5p doanh nghiep.

Thue suet thue thu nh5p doanh nghiep &roc ap dung tai C6ng ty la 22%.

Nguyen ta"c ve phuong pita') ghi till On chi phi thu4 thu nha.p doanh nghiep lai Chi phi thue thu nh5p doanh nghiep ho5n lai la sO thue thu nh5p doanh nghiep se phai nep trong twang lai phat sinh tix viec ghi nh5n thue thu nh5p ho5n lai phai tra trong nam va hoan nh5p tai san thue thu nh5p hoan lai da duvc ghi nh5n cac nam tru'ac.

Tai san thue thu nh5p hoan lai &roc xac djnh Von ca so' khoan chenh loch tarn thai cluvc khau trir va gia trj duvc kh6u chuyen sang nam sau cua cac khoan 16 tinh thue va 11U dai thue chu'a six dung nhan vai thue suet thue TNDN hien hanh.

Thue thu nh5p hoan lai phai tra duvc xac djnh tren ca sa cac khoan chenh loch tarn theei phai chiu thue phat sinh trong nam va thue suet thue thu nNp hien hanh.

Chenh lech tam thai la khoan chenh loch giCra gia trj ghi sO cua tai san hoac ng phai tra trong Bang Can doi ke toan va ca sey tinh thue cua tai sari hoac no' phai tra do.

8. Nguyen tAc ke toan chi phi tra tru'ac

Cac khoAn chi phi tra tru'ac d5 phat sinh nhu'ng c6 lien quan den hoot Ong san xu6t, kinh doanh cua nhieu nien de ke toan thi duvc hach toan vao chi phi Ira trutec dai han va phan be don vao chi phi san xt..tht kinh doanh cua cac nien de ke toan sau.

Viec tinh va phan be chi phi tra tarac dai han vao chi phi san xuet kinh doanh tirng ky ke toan duvc can dr vao pht.rang phap du'ang th5ng.

9. Nguyen tAc ke toan nce phai tra

Cac khoan phai tra co thai han thanh toan trong vOng kheng qua 12 thong tai ke tir thai diem boo coo duvc ghi nh5n la cac khoan phai tra ngAn han. Cac khoan phai tra co thai han thanh toan tren 12 thong tai ke tir thai diem boo coo duvc ghi nh'5n la cac khoan phai tra dai han.

10. Nguyen t5c ghi nhan vay va phai tra thue tai chinh

Cac khoan ng vay va no' ph5i tra thue tai chinh co thei han thanh toan trong \tong kheng qua 12 thong tai ke thai diem boo coo duvc ghi nh5n la cac khoan phai tra ngan han. Cac khoan ng vay va nq ph5i tra thue tai chinh CO th&i han thanh toan tren 12 thong tai ke tir thai diem boo coo duvc ghi nh5n la cac khoan phai tra dai han.

11. Nguyen t5c ghi nhan va von hOa cac khoan chi phi di vay

Chi phi di vay duvc ghi nh5n vao chi phi san xuAt, kinh doanh trong nam tai chinh, trix khi cac khoan chi phi di vay lien quan trvc tiep den viec dau tu' xay dung, mua sem may mac, thiet bj tinh den thai diem du'a tai san co dinh do vao trang thai ski sang sCr dung hoac san xuAt tai san do' dang co thai gian du dai (tren 12 thong) se &vac tinh vao gia trj cua tai san do (von Ma). Viec von h6a chi phi di vay nay se ch6rn dirt khi tai san co dinh hoan thanh dua vac, SCr dung ho5c tai san der dang da duvc ban.

Ban thuyet mink nay la mot bo pilaf) hop than!) va phai chicly dcc Gang vOi boo coo tai chinh 16

1 J

J

I

CONG TY TNHH MTV XAY LAP VA VAT LIEU XAY DUNG DONG THAP Dia chi: so 3, (luting TOn DifC ThAng, phlyeeng 1, thanh phO Cao Lanh, tinh DOng Thar)

THUYET MINH BAO CAO TAI CHINH RIENG Cho nam tai chinh ket thOc ngay 31 Chang 12 nam 2015 Dan vi trinh bay: VND

Trong nam, khOng phat sinh cac khoan chi phi di vay nao duvc von hoa.

12. Nguyen tac ghi nhan chi phi phai tra Chi phi phai tra nhu': chi phi lai vay, cutec tau, tien dien, kiem duvc ghi nhan dva Van cac irac tinh hdp IY ye s6 tien phai tra cho cac hang hoa, dich vy da su dung trong kY.

13. Nguyen tac ghi nhan doanh thu china thipc hien Doanh thu chua thtic hien dOi vai hoat del-1g cho thue tai san duvc ghi nhan tren ca s&-hbep dOng cho thue tai san va sO tien thue da thu.

14. Nguyen tac ghi nhan von chi) so, Kw Von dhu tu' cua chu sO hu u (ludo ghi nhan theo sO thkrc gop cua chu sd

Cong ty phan phoi Ioi nhuan sau thue theo Wang dan tai ThOng tur sO 220/2013/TT-BTC ngay 31/12/2013 cua Be Tai Chinh

15. Nguyen tac va phu'o.ng phap ghi nhan doanh thu, thu nhap khac

Doanh thu ban hang chivy ghi !Man khi clang thCri thoa man cac clieu kin saw - C6ng ty da chuyen giao phan Ian rui ro va [di ich On lien vol quyen sO hiyu san pham, hang

hoa cho ngutei mua; - Cong ty khang con nam giO' quyen quan ly hang h6a nhu' ngu'ai so' hau hoac quyen kiem soat

hang Ma; - Doanh thu duvc xac dinh twang dOi chAc chAn. - Doanh nghiep da hoac se thu duvc Ioi ich kinh to to giao dich ban hang; - Xac dinh duvc cac chi phi lien quan den giao djch ban hang.

Doanh thu cung cap djch V(I cluoc ghi Wan khi cking thOi thea man cac dieu kin saw - Doanh thu du'oc xac dinh twang doi chac chan. - Doanh nghiep da hoac se thu duvc Ipi ich kinh to giao dich cung cap dich vii do; - Xac dinh duvc phan cung viec da hoan thanh vao thai diem bao cao; - Xac dinh duvc chi phi phat sinh cho giao djch va chi phi de hoan thanh giao djch cung cap

djch vy c16.

Nguyen tac ghi nhan doanh thu, chi phi hop ctng xay dung Doanh thu va chi phi cua hop dOng )(ay dung duvc ghi nhan can CC/ vao bao cao khoi luvng xay

lap da hoan thanh va nghiem thu hoac bao cao quyet toan.

Nguyen tac ghi nhOn doanh thu haat d'Ong tat chu) Doi vai cac khoan thu nhap hoat Ong mua, ban chirng khoan, ngopi te, doanh thu du'oc ghi

nhan la sO chenh lech giCYa gia ban Ian nun gia mua.

Doi vol co tag, lqi nhuan duvc chia duvc ghi nhan khi CO nghj quyet hoac quyet dinh chia.

16. Nguyen tac he toan gia von hang ban Gia von hang ban duvc ghi nhan dam bao nguyen tac phu hdp vai doanh thu.

Ban thuy6t Minh nay 15 rhOt bpi ph(ir? hop than!) v6 phai duvc doc cling v&i bao coo tai chinh 17

1

CONG TY TNHH MTV XAY LAP VA VAT LIEU XAY DUNG DONG THAP Dia chi: sO 3, &rang Ton Dirc ThAng, phuteng 1, thanh phi Cao Lanh, tinh Ding Thai)

THUYET MINH BAO CAO TAI CHINH RIENG Cho nam tai chinh ket thuc ngay 31 thang 12 nam 2015

Don vi trinh bay: VND

17. Nguyen ta- c ke toan chi phi ban hang, chi phi quail Iy doanh nghiep

Chi phi ban hang va chi phi quan ly doanh nghiep duoc ghi nhPn theo sO phat sinh trong kY phu hop veyi quy dinh cua Che de ke toan doanh nghiep . CuOi ky ke toan, chi phi ban hang va chi phi quan ly doanh nghiep &roc ket chuyen de ).ac djnh ket qua kinh doanh.

18. SO du' (tau nam

SO du' dau nam can cu' vao Bao cao tai chinh rieng nam trutec cUa Gong ty da duoc kiem toan.

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

1. Tien va cac khoan twang &rung ti6n SO cuOi nam

Tien mat tai guy 5.346.981.389 Tien gC'i ngan hang 1.419.873.355 (a) COng 6.766.854.744

S6 d'Au nam 163.374.372 693.069.213 856.443.585

(a) Chi tie't tin gt7ri ngan hang sau: SO cuOi narn SO dau nam

- Vietinbank Deng Thar) 1.400.183.261 655.848.737

- Sacombank Deng Thap 1.067.719 12.562.968 - Ngan hang Ph(yang Nam Deng Thal) 13.943.927 20.038.260 - Agribank Cao Lanh, Deng Thap 4.678.448 4.619.248

COng 1.419.873.355 693.069.213

2. Cac khoan dau tu' tai chinh ngAn hart S6 cuOi nam SO dau nam

Deu tu' nam gia den ngay deo Flan 223.000.000.000 (b) 252.192.638.889

COng 223.000.000.000 252.192.638.889

(b) Chi tit so du' khoan dau tu' n6m giCr den ngay deo ban nhu' sau: s6 cuoi nam So dau nam

Gia gOc Gia ghi sO Gia goo Gia ghi sO Tien gtli có kY hpn tren 3 thang 223.000.000.000 223.000.000.000 252.192.638.889 252.192.638.889

C(mq 223.000.000.000 223.000.000.000 252.192.638.889 252.192.638.889

3. Cac khoan phai thu ngan han SO cuOi Wain S6 au nam

Phai thu ngan hpn cCia khach hang 61.846.714.033 (c) 46.845.112.940

TrA truat cho ngutei ban ngAn han 9.136.714.121 (d) 5.646.724.139 Phai thu ngan han khac 6.914.721.508 (e) 2.220.161.676

Du' phong phai thu ngAn han kho dei - (2.464.394.780) COng 77.898.149.662 52.247.603.975

Ban limy& Minh nay la niC)t bO phan hop lhanh va ph& duov doc cting vol bao cao lei chinh

18

CONG TY TNHH MTV XAY LAP VA VAT LIEU XAY DVNG DONG THAP Dia chi: s6 3, duteng Ton DCrc Thang, phu'erng 1, thanh ph6 Cao Lanh, tinh DOng Thap

THUYET MINH BAO CAO TAI CHINH RIENG Cho nam tai chinh ket thuc ngay 31 thang 12 nam 2015 Dan vi trinh bay: VND

••••■■■••

(c) Chi fiat só du' phai thu khach hang nhu, sau: So cuoi nam S6 du nam

- Van phong Cong ty 8.679.434.892 13.656.752.082 - Xi nghiep xay dt,rng 22.798.128.411 11.056.740.331 - Xi nghiep cry khi siva chCra 38.000.000 - Xi nghiep du fix va kinh doanh nha crat 21.045.738.000 16.522.215.000 - Nha may be tong 6.238.025.926 3.478.357.649 - Chi nhanh Trung tam thin nghiem va

kiem djnh chat lirgng XD BMC — DT 530.205.189 365.841.691 - Cira hang Tran QuOc Toan 939.838.952 511.458.469 - Cepa hang Cao Lanh 939.220.699 597.931.761 - Cira hang Sa Dec 494.697.889 629.121.457

oo - Cira hang Xeo Vat 143.424.075 26.694.500

COng 61.846.714.033 46.845.112.940 1H Ni N

(d) Chi tit s6 du' tra trutec cho ngu'&i ban nhu' sau: SO cuoi Warn SO du nam

- Van phong Cong ty 4.002.282.511 3.265.987.404 - Xi nghiep xay clung 1.117.044.010 1.794.332.735 - Xi nghiep va kinh doanh nha dat 3.973.887.600 421.824.000 - Nha may be tong 30.500.000 48.580.000 - Chi nhanh Trung tam thin nghiem va

kiem djnh chat lu gng XD BMC — DT 13.000.000 116.000.000 .I.

COng 9.136.714.121 5.646.724.139 1

(e) Chi tit s6 du' cac khoan phai thu ng6n hpn khac

- Phai thu ye c6 phAn h6a

nhu' sau: So cuoi nam SO du vain 204.060.000

- Tpm Crng 1.354.309.757 544.565.854 - Cac khoan kje qu9, kje cuvc 1.049.176.967 - Ban quan du, an Tran Quac Than 464.784.503

- Phai thu khac 5.356.351.751 161.634.352 COng 6.914.721.508 2.220.161.676

Chi tit s6 du' nq xau va phOng phai thu ng6n hpn khO ddi nhui sau:

SO cuOi nam Tii 10 s6 can lOp du, phong

- Ng qua han tir 180 den 360 ngay 185.991.609 30% 55.797.483 - Ng qua han Ur 1 den &AA 2 nam 30.000.000 50% 15.000.000

- Ng qua han NJ' 2 den &reel 3 nam 382.861.558 70% 268.003.091

- Ncy qua han ten 3 nam 89.639.645 100% 89.639.645

Cong 428.440.219

Theo Quyet djnh so 247/QD-UBND-HC ngay 29/02/2016 dm Ch0 tich UBND tinh D6ng Thar), thoei diem xac djnh gia trj doanh nghiep cua Cong ty de co phan hoa la ngay 01/01/2016. Do vay, Cong ty da hoan nh4 dkr pining nce phai thu khO dol.

Ban !buy& mink nay Id nOt b() phan hcyp thátth va phai duryc cipc cling vol bac) cao tai chinh

19

#

GONG TY TNHH MTV XAY LAP VA VAT LIC-U XAY DV'NG DONG TRAP Dia chi: se) 3, &rang Ton DCrc Thing, phLrang 1, thanh ph6 Cao Lanh, tinh DOng That)

THUYET MINH BAO CAO TAI CHINH RIENG Cho nam tai chinh ket thOc ngay 31 thing 12 nam 2015 Don vi trinh bay: VND

4. Hang ton kho

S6 cuoi nam S6 au nam

Nguyen lieu, vat lieu 13.699.659.083 (y) 18.263.275.397 COng cu, dung cu 408.972.280 Chi phi sin xuht kinh doanh der dang 12 502.778.677 (h) 6.414.609.288 Thanh pliAm 6.773.202.876 (1) 4.533.355.947 Hang hoa 5.688.651.970 (j) 4.191.160.547 Hang hoa bat dOng sin 56.707.135.876 (k) 55.304.896.126 Du, phOng giam gia hang ton kho - (I) (298.870.498) C6ng 95.371.428.482 88.817.399.087

Gia tri hang ton kho dong, kern, mat phhm chat kh6ng co kh5 n5ng hal thu tai thai diem cuOi ky: 0. \.,

Gia tri ghi so hang On kho dOng de the chap, cam co, bao dam cho cac khoan no ph5i tra: 0

Nguyen nhan va huang xir ly dei vii hang ton kho Cr dong, kern, mat phem chat:

), i.V

LY do din den viec trich them hoc hoar nh5p du phong gi5m gia hang On kho: Theo Quyet Binh so 247/QD-UBND-HC ngay 29/02/2016 dm Chu tich UBND tinh Wing Thap, thOd diem xac Binh gia tri doanh nghiep cua C6ng ty de co phhn hoa la ngay 01/01/2016. Do v5y, C6ng ty da" hoan nhap du' phong giam gia hang ton kho.

1.0

(g) Chi tiet so nguyen 110u, Vat liOu nhu' sau: z

So cuOi nam SO clAu nam - Nguyen lieu, vat lieu chinh 5.352.248.598 6.595.583.891 - Vat lieu phu 27.120.500 32.162.500 - Nhien lieu 1.324.238.682 1.767.002.754

COng 13.699.659.083 18.263.275.397

1 - Vat to thay the 6.996.051.303 9.868.526.252

(h) Chi Wet s6 du' chi phi son xuit kinh doanh da dang nhu' sau:

SO cuOi nam SO cr3u nam - Chi phi xay Ihp cla dang 12.502.778.677 6.414.609.288

C'cing 12.502.778.677 6.414.609.288

(i) Chi tie't s6 thanh phazm nhu' saw

s6 cuOi Wan/ SO clAu nam - Thanh phArn tai Xi nghiep ca khi sCra chCra 70.339.934 1.420.191.295

- Thanh phern tai Nha may be tong 5.748.318.414 3.094.836.078

- Thanh phem khac 954.544.528 18.328.574

Ci)ng 6.773.202.876 4.533.355.947

(I) Chi ti6t s6 hang hOa nhu' sau:

So cuoi nam

- Vat lieu xay clung Ctaing

5.688.651.970 5.688.651.970

So crAu nam 4.191.160.547 4.191.160.547

Ban thuyet mink nay la Incit by phan licp thanh va phai duvc cloc cunt' veyi bac) cao tai chinh 20

CONG TY TNHH MTV XAY LAP VA VAT LIEU XAY DVNG DONG TRAP Dia chi: s6 3, du'ang TOn Dim Thang, phu'ang 1, thanh phO Cao Lanh, tint) Dong Thar)

THUYET MINH BAO CAO TAI CHINH RIENG Cho nam tai chinh kit th0c ngay 31 thang 12 nam 2015


(k) Chi flit s6 du' hang haa bit cking sin nhu' sau:

s6 cuoi nam s6 crAu nam

- Bat dOng sari (nha dat) 56.707.135.876

55.304.896.126

COg 56.707.135.876

55.304.896.126

(0 Chi wet Si du' dv phOng giam gia hang tin kho nhu sau: s6 cuoi nam S6 clAu nam

- SO dau nam - SO trich lap trong nam - SO hoan nhap trong nam - SO cuoi nam

298.870.498

(298.870.498)

298.870.498

298.870.498

5. Tai san nga'n han khac S6 cuoi nam S6 dAu nam

Chi phi Va tru•ac ngan han 2.022.992.929 (in) 1.349.989.872

Thue va cac khoan khac phai thu Nha nu'ac 118.722.000 (n) 118.722.000 Cs;ing 2.141.714.929 1.468.711.872

(m) Chi flit s6 du' chi phi tra truoc ngin ban nhu, sau:

s6 cuoi nam 42.793.218

1.980.199.711 2.022.992.929

S6 Wu nam

- Chi phi siva chap tai san (tuteng rao) - Chi phi cap phep khai thac cat

C6ng

1.349.989.872

1.349.989.872

(n) Chi Wet s6 du thu4 va cac khoan khac phai thu Nha nutrc nhu sau: SO cuoi nam

- Thue khac nqp thira Citing

118.722.000 118.722.000

6. Cac khoan phai thu dai han

SO ciSu nam 118.722.000

118.722.000

S6 cuoi nam

S6 d'Au warn

Phai thu dai hpn khac C(mg

(o) Chi flit s6 phai thu dal hat) khac nhu sau:

1.962.324.815 (o) 1.962.324.815

SO cuoi nam

- Cac khoan kY qu9, kY cu•pc 1.962.324.815 C6Ing 1.962.324.815

SO crAu nam

7. Tinh hinh tang giam tai sari c6 dinh him hinh

Lopi tal sari SO cfAu nam Tang Giam SO cuoi nail?

Nguyen gia 157.161.199.367 51.921.512.916 27.286.233.751 181.796.478.532 - Nha c&a, vat kien truc 20.986.341.919 1.030.177.685 1.947.567.323 20.068.952.281

- May mdc thiet bj 99.993.381.554 39.929.138.048 4.932.849.389 134.989.670.213

- PT \/11 tai, TB truy6n d6n 21.598.614.260 6.902.858.518 2.973.722.111 25.527.750.667

- Thiet bi quan Ij/ 828.697.827 118.730.000 260.877.260 686.550.567 - Tat san c6 djnh khac 13.754.163.807 3.940.608.665 17.171 217.668 523 554.804

Ban thuy61 minh nay /a tnOt b0 phan hop thanh va phai claw doc cung v&i bac, cao tai chinh

21

CONG TY TNHH MTV XAY LAP VA VAT LI EU XAY DUNG DONG TIIAP Dia chi: s6 3, dung Ton Dine Thang, pht.rong 1, thanh 016 Cao Lanh, tinh DOng Thap

THUYET MINH BAO CAO TAI CHINH RIENG Cho nam tai chinh ket thiic ngay 31 Mang 12 nam 2015 Don vi trinh bay: VND

Hao mon lay ke 92.361.457.318 14.855.030.698 10.412.739.038 96.803.748.978

- Nha cda, vat kien true 7.123.939.474 1.514.594.601 1.426.942.105 7.211.591.970

- May mac thiet bj 66.867.917.215 11.007.894.304 4.746.108.912 73.129.702.607

- PT On tai, TB truy6n den 16.042.788.222 2.028.946.305 2.205.027.974 15.866.706.553

- Thiet bj guar) ly 828.697.827 15.830.672 260.877.260 583.651.239

- Tai san co dinh khac 1.498.114.580 287.764.816 1.773.782.787 12.096.609

Gia 61 con Igi 64.799.742.049 84.992.729.554

- Nha cda, vat kien true 13.862.402.445 12.857.360.311

- May mac thiet bi 33.125.464.339 61.859.967.606

- PT 4n tai, TB truyen dAn 5.555.826.038 9.661.044.114

Thiet bi guar) Iy 102.899.328

- Tai san c6 dinh khac 12.256.049.227 511.458.195

- Gia tri cOn /pi cticii nam ctla TSCD hCru hinh cf5 dung th4 chip cac khoan vay: 0 - Nguyen gia TSCD cuOi nam da khiu hao het nhung yin cOn s& dung la: 0 - Nguyen gia TSCD cu6i flan, chOr thanh 0 - Cac cam ket vi vi0c mua, hat) TSCD bud) c6 gia tri l&n chua thuc hi5n: khOng co.

• C

S.

4;-; - COc thay ci6i khac ye TSCD huu hint): khong c6.

Chi het nguyen gia tai san c6 (TO) huu hinh tang 11111I' sau: So Gen

Mua trong nam 42.145.601.454

DAu XDCB hoan thanh 5.686.704.914

- Tai san tang do dieu chinh giCra cac dan vi nOi be? 4.089.206.548

COg 51.921.512.916

Chi flit nguyen gia tai san c6 din!) him hinh giam nhu sau: s6 Lien

- Thanh Iy, nhuvng ban 5.403.101.565

- Tai san giam do diet.' chinh giCra cac dan vi nOi by 4.089.206.548

Tai san Om do chuyen sang Ong cy dung cy 622.707.970

- Gi5m khac do ban giao KCN TrAn QuOc Toan 17.171.217.668

COng 27.286.233.751

Chi ti6t khau hao tai san c6 dinh huu hinh tang nhu sau: s6 tier,

- KhAu hao trong nam 11.716.475.857

- Khau hao tang do dieu chinh giCra cac dan vi nOi by 3.138.554.841

Ci)ng 14.855.030.698

Chi bit khiu hao tai san c6 dinh hCru hinh giam nhu' saw SO tien

- Thanh Ijr, nhuvng ban 4.877.693.440

- Khau hao gi5m do dieu chinh giCia cac clan vi nOi by 3.138.554.841

- KhAu hao giam do chuyen sang cong Cl) dung cy 622.707.970

- Khau hao giam khac do ban giao KCN TrAn Qutic To5n 1.773.78g.787

COg 10.412.739.038

Ban thuyt minh nay 16 inch b0 pOti harp lhtinh vt pli6i clacyc dcic ceing vOi boo cao tai chinh 22

THUYET MINH BAO CAO TAI CHINH RIENG

CONG TY TNHH MTV XAY LAP VA VAT LIEU XAY DUNG SONG THAP Dia chi: SO 3, dirdng TOn Dire Th'eng, phLreyng 1, thanh ph6 Cao LAnh, tinh DOng Thai)

Cho nam tai chinh ket thuc ngay 31 thang 12 nam 2015 Dan vi trinh bay: VND ■■•■■••••■■•■*-■■••■•••••

8. Tinh hinh tang giam tai san co Binh vo hinh

Loai tai san S6 dAu nem Tang Giam S6 cu6i nam

Nguyen gia 4.986.604.330 4.986.604.330

- Quyen sir dyng clat 2.397.616.725 2.397.616.725

- PhAn mem ke toan 76.000.000 76.000.000

- Chi tharn do, khai thac cat 2.512.987.605 2.512.987.605

Hao man luy ke 2.016.889.614 187.278.408 2.204.168.022

- Quyen sir dung dat - Phan mem ke toan 76.000.000 76.000.000

- Chi tham c16, khai thac cat 1.940.889.614 187 278.408 2.128.168.022

Gia tri con lai 2.969.714.716 2.782.436.308 try

- Quyen dyng Tat 2.397.616.725 2.397.616.725 T

- Phan mem ke toan - Chi tharn do, khai thac cat 572.097.991 384.819.583

Chi tiet khju hao tai san co dinh vO hinh tang niny sau:

- KhAu hao trong nam

COng

9. Tai san dang dai flan

SO Oen 187 278.408 187.278.408

711414

- Chi phi mua sam TSCD - Chi phi )(ay dcrng co' ban der dang - Chi phi sire chipa Ian tai san

Cong

10. Cac khoin dAu tai chinh dai hqn

So cue)i nam 1.118.181.818

12.000.000

1.130.181.818

So dAu nam

658.598.168 Ail

658.598.168 itinio

SO cuOi nam SO ciOu nam Gia g6c Dor phong Gia gOc Dcy phong

Cong ty con 11.897.500.000 11.897.500.000

Cty CP Van tai BMC Wing Thap 9.180.500.000 9.180.500.000

Cty CP TVTK XD BMC DT 2.717.000.000 2.717.000.000

Col-1g ty lien doanh, lien ket 2.000.000.000 2.000.000.000 12.000.000.000 9.307.538.016

C6ng ty CP Viet Hong 10.000.000.000 7.307.538.016

Cty TNHH BOnci cla Song Thap 2.000.000.000 2.000.000.000 2.000.000.000 2.000.000.000

GOp von vao do'n vj khac 1.192.413.670 1.192.413.670 1.192.413.670 1.192.413.670

Cling ty CP Docimexco 1.192.413.670 1.192.413.670 1.192.413.670 1.192.413.670

C6ng 15.089.913.670 3.192.413.670 25.089.913.670 10.499.951.686

- Trong nam, do C6ng ty CP Viet Hong hoot Ong khOng hieu qua nen Gong ty da thoai von d6u to tai Cong ty CP Viet Hong.

Bin thuye't mirth nay la InOt by phin hpp than!) va phii clupv cfc: cung bao cao tai chin!, 23

So cuoi nam 1.376.600.000 (p) 1.376.600.000

Chi phi tra truck dai han Ci;tng

24 Ban Hwy& mini; nay la m(>1 bb phCin hop lhanh va phai ducec doc cang voi bao cao lai chinh

CONG TY TNHH MTV XAY LAP VA VAT LIEU XAY DUNG DONG THAP Dia chi: so 3, &rang Tan DO'c Thang, phi:rang 1, thanh ph6 Cao Lanh, tinh D6ng Thar)

THUYET MINH BAO CAO TAI CHINH RIENG Cho nam tai chinh ket thOc ngay 31 thang 12 nam 2015

- Ur-1g ty TNHH Bong da D6ng Thap Io am von, da ngt:rng hopt Ong va dang tien hanh cac th0 tvc gi6i the doanh nghiep. Cong ty van dang trich la p du phong ton th1t khoan dau

- Corg ty CP Docimexco 16 am von, (la bi hity giao dich tren HOSE. C6ng ty van dang trich lap du phong ton that khoan (Mu tu'.


11 Tai san dai han khac

SO dAu Warn 1.112.000.000 1.112.000.000

(p) Chi tiet s6 du chi phi Ira tru.O.c dai hp!) nhu. sau: So cuoi flan)

- Chi phi thue mat bang - Chi phi cap phep khai thac cat

C6ng

12. Phai tra ngvol ban

889.600.000 487.000.000

1.376.600.000

S6 cuoi nam - Van phong COng ty 3.468.586.688 - Xi nghiep xay dung 588.974.954 - Xi nghiep ca khi sVa china 6.525.750 - Xi nghiep dau ttr va kinh doanh nha (tat 894.109.826 - Nha may be tong 560.754.600 - Chi nhanh Trung tam tht:r nghiem va

kiern djnh chat Idang XD BMC — DT 8.000.000 - Cira hang Tran QuOc Toan 599.827.920 - Cira hang Cao Lanh 1.032.124.632 - Cira hang Sa Dec 384.447.476 - Ct:ra hang Xeo Vat 638.387.152 C6ng 8.181.738.998

SO cl3u flan)

1.112 000.000 '4

1.112.000.000 r

SO trail nam 1.769.131.156 2.828.524.502

13. Ngu'Oi mua tra tiOn tar&c So cuoi n5m SO dAu nam

- Van phong COng ty 2.280.805.242 2.655.611.477 - Xi nghiep xay dung 11.520.831.887 49.718.887

- Xi nghiep ca khi sira china 48.050.000

- Xi nghiep dau ttr va kinh doanh nha dat 11.194.374.000 3.540.000.000

- Nha may be tong 2.243 362.332 481.686.057

- Chi nhanh Trung tam thin nghiem va kiem djnh chat lugng XD BMC — DT 177.436.100 412.013.600

- Ct:ra hang Tran QuOc Toan 1.971.104 113.108.000

- OVA hang Cao Lanh 126.364.474 296.436.475

- Ct:ra hang Sa Dec 42.893.691 188.248.650 - Cira hang Xeo Vat 77.799.458 202.407.309

C6ng 27.665.838.288 7.987.280.455

227.273. 851.774.2

830.791.7 1.048.368.

711.420.. 1.288.937.708 9.556.221.888

SO cuoi Warn Trich tarac chi phi xay 15p, thiet ke 775.469.000 Trich trirdec CP du, an KCN Iran quOc ToAn 5.328.927.054 C6ng 6.104.396.054

S6 dau nam 225.713.0t

5.465.400.23 5.691.113.2

CONG TY TNHH MTV XAY LAP VA VAT LIEU XA`r DUNG DONG THAP Dia chi: so 3, &yang TOn Dire Th6ng, phurang 1, thanh ph6 Cao Lanh, tinh Dong Thai)

THUYET MINH BAO CAO TAI CHINH RIENG Cho nam tai chinh ket that ngay 31 thang 12 nam 2015 Dan vi trinh bay: VND

SO cuoi nam SO dau nam 249.850.034 984.280.503

939.442.559 1.016.138.798

146.220.126 189.665.668

1.235.793.260 1.097.984.802

348.394.189 3.138.186.287 4.510.389.429

6.057.886.455 7.798.459.200

14. Thue va cac khoin phai n6p cho Nha nutoc

- Thue GTGT phai n6p - Thue thu nh5p doanh nghiap - Thue thu nh5p ca nhan - Thue tai nguyen - Cac lopi thue khac - Phi, la phi va cac koAn ph5i n6p khac

C'Ong

15. Chi phi phAi tra

Cac khoin phai tra, [lai nei)p ngAn hQn SO cuoi nam SO Tau nam

- Kinh phi cong doan 274.919.201 260.558.061

- Phi tra khac • 12.172.460.992 5.129.392

C6ng 12.447.380.193 265.687.453

17. Vay va ng. tithe tai chinh ngAn flan

So cuoi nam 4.999.995.608 4.999.995.608

s6 LTA(' Wan, 8.914.827.006 8.914.827.006

- BIDV DOng Thap C6ng

18. Doanh thu chu'a thy'c hian dai han S6 cuoi Warn SO dAu nam

- Thu trutec tien cho thue (Tat khu cong nghip 40.895.436.823 22.330.520.453

C6ng 40.895.436.823 22.330.520.453

Phai tra dai han khac S6 cuoi nam SO dau nam

- Nh5n ky guy, ky cuvc dai hpn 4.133.076.127 (q) 1.353.443.230

C6ng 4.133.076.127 1.353.443.230

(q) Chi tit so du. nhan ky guy, ky cutcfc dai lian nhtf sat]: SO cuoi Nit) SO clAu nam

- Nh5n ky qu9 b5o dam thu'c hian cong trinh 4.133.076.127 Cgng 4.133.076.127

1.353.443.230 1.353.443.230

Ban thuy6t mink nay la InOt b()plian hop thank va phai duvc dpc cling v&i ban cao tai dant, 25

16.

19.

1

J

J

CONG TY TNHI-i MTV XAY LAP VA VAT LIEU XAY DLJ'NG DONG THAP Dia chi: so 3, direYng TOn DCFC Th5ng, phuerng 1, thanh ph6 Cao Lanh, tinh DOng Thap

THUYET MINH BAO CAO TAI CHiNH RIENG Cho nam tai chinh ket thim ngay 31 thang 12 nam 2015

20. Von Oa so. hiru

a. Bong dOi chi& bi6n (ging c6a von chi' SCY 110.11

VOn dau tu' cua ais& hay VOn kluic

Quit cia'u phat tridn

LN sau thud chu'a phin ph6i

So dui dau nam truerc 307.249.526.616 - 45.090.805.787 Lai trong nam tru&c 23.496.806.248

Trich qu9 dAu phat trier) - 6.670.532.932 (6.670.532.932)

Trich qu9 KT vien chirc QL (375.000.000)

Trich qu9 KT, phOc Iqi (10.872.907.764)

N6p thug m6i turtmg nam trutc (5.324.699.701)

Gi.5rn khac (25.000.000) (253.665.851)

ik

SO du, ClAu nam nay 307.249.526.616 - 51.736.338.719 \\"-1 Lai trong nom nay 27.697.699.355 ‘e.!

Trich qu9 deu tv phat trier - 7.104.235.634 (7.104.235.634)

Trich qu9 KT vien chirc q.ly (347.625.000)

TrIch qu9 KT, phiic Igii (12.645.838.721)

Ban giao KCN Tran QuOc Toan - (15.397.434.881)

Phai nOp BQL Khu kink to - (7.796.280.723)

NO awe TNDN nam trutrc (7.600.000.000)

So du' cuoi nam nay 307.249.526.616 - 35.646.858.749

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

1. Tong doanh thu ban hang va cung cap dich vy Nam nay Nam tru*c

- Doanh thu ban hang hda 59.985.174.345 53.148.245.788

- Doanh thu thanh ph6rn 238.497.823.924 211.927.273.698

- Doanh thu cung cap dich vy 4.970.264.459 31.937.669.941

- Doanh thu bat dOng san 41.785.091.970 21.951.941.817

COng 345.238.354.698 318.965.131.244

2. Cac khoan giam tru, doanh thu Nam nay Nam tru4c

- Hang ban bj tra lai 2.129.037.274 312.668.670

Cofpg 2.129.037.274 312.668.670

3. Gia von hang ban Nam nay Nam tru'&c

- Gia von ban hang hOa 45.378.838.902 39.408.468.953

- Gia von thanh ph5m 188.924.280.073 193.040.107.033

- Gia von bat Ong san 27.855.192.714 16.256.516.778

COng 262.158.311.689 248.705.092.764

Dan thuyet mink nay /à nit by phOn hop thanh va phai crow (roc cung voi bao cio tai chinti 26

Don vj trinh bay: VND

1

GONG TY TNHH MTV XAY LAP VA VAT LIEU XAY IDLING DONG MAP Dia chi: s6 3, dureyng Ton DiFC Th6ng, phu&ng 1, thanh ph6 Cao Lanh, tinh D6ng Thap

THUYET MINH BAO CAO TAI CHINH RIENG Cho nam tai chinh ket thuc ngay 31 thang 12 nam 2015

Don vi trinh bay: VND

4. Doanh thu hoat diing tai chinh

Nam nay Nam tardec Lai tien lei tien cho vay 14.695.559.379 17.909.262.011 Lai Trai phieu 88.136.182 CO loi nhuan &roc cilia 918.050.000 555.025.000

Lai ban hang tra cham, chiet khau thanh toan 68.333.300 33.350.000 Thu hoat Ong tai chinh khac 100.022.804 110.056.860 Ciing 15.781.965.483 18.695.830.053

5. Chi phi tai chinh

Nam nay Nam truqi•c - Chi phi lei vay 366.153.047 530.714.635 - L6 thanh ly cac khoin day tu' 6.000.000 - L6 ban ngoai to 2.684.533.387 - Du phOng giam gia cac khoan dau tu' (807.538.016) 3.318.180.049 - Chi phi tai chinh khac 18.181.818

Cong (435.384.969) 6.551.609.889

6. Chi phi ban hang Nam nay Nam truifrc

- Chi phi nhan vien 6.846.075.150 5.949.991.574 - Chi phi vat lieu, bao bi 2.702.816.722 3.717.607.695 - Chi phi dyng car, dO dung 3.155.715 - Chi phi khau hao TSCD 3.266.224.756 2.642.683.880 - Chi phi dich vy mua ngoai 8.377.080.371 8.039.404.804 - Chi phi bang Wen khac 959.579.566 422.993.854

COng 22.151.776.565 20.775.837.522

7. Chi phi quan ly doanh nghiep Nam nay Nam turo.c

Chi phi nhan vier' quan ly 30.408.541.853 24.869.979.871

Chi phi vat lieu quail ly 303.407.362 386.556.062

Chi phi d6 diing van phOng 166.508.000 179.019.673

Chi phi khau hao TSCD 1.193.087.560 1.080.053.833

Thue, phi va le phi 1.074.124.731 795.477.394

Chi phi dy. phong (5.011.617.237) 435.269.865

Chi phi dich vy mua ngoai 1.479.059.820 1.435.138.620

Chi phi bang tien khac 13.954.003.858 9.621.900.997

Cling 43.567.115.947 38.803.396.315

8. Thu nhap khac Nam nay Nam truxi,c

- Lai do nhuong ban, thanh IY TSCD 1.288.248.697 1.773.902.081

- Lai do thanh ly vat tu', ban phe lieu 224.981.869 896.107.469

- IY ket qua kiem ke thUa 4.421.483.208 3.596.834.462

- Cac khoan thu khac 797.439.493 1.727.337.009 Ciing 6.732.153.267 7.994.181.021

9. Chi phi khac

Ban thuy6t min!) nay là (Of b0 phan hop than!) va phai clupc doc cting vai No No lei chinh 27

:,-;1

NG

GONG TY TNI-IH MTV XAY LAP VA VAT LIEU XAY DV'NG DONG THAP Dia chi: s6 3, &rang TOn Oft Thkg, phu'Ong 1, thanh ph6 Cao L5nh, tinh D6ng Thar)

THUYET MINH BAO CAO TAI CHINH RIENG Cho nam tai chinh ket thOc ngay 31 thang 12 nam 2015 Don vi trinh bay: VND

Nam nay Nam trutec

L6 do thanh ly vat tu', ban phe Iieu 1.867.762.413 Chi n6p phat thud, truy n6p thud, n6p phat khac 664.200.025 24.750.257

ly ket qua kiem ke thieu 80.204.480 464.923.344

Chi phi khac 54.447.000 39.991.141

COng 2.666.613.918 529.664.742

10. Chi phi thud thu nhap doanh nghiep hien hanh Nam nay Nam trutvc

- Chi phi thud TNDN tinh tren TNDN chiu thud nam hien hanh. T6ng chi phi (hue TNDN hien hanh

7.817.303.669 7.817.303.669

6.480.066.168 6.480.066.168

11. Thu6 thu nhap doanh nghiep va phan phoi Igvi nhuan

SO du' lqi nhuOn chu'a phan phOi clAu Wm (1)

L9i nhuan trwo.c thud nail; nay (2) 35.515.003

Dieu chinh tang 17i nhuOn tinh thud TNDN (3) - Cac khok phat vi pham the d6 quk ly Nha nt.rac - Chi phi khong lien quan den doanh thu, thu nhap chiu thud TNDN

Dieu chinh giant Icri nhucin tinh thud TNDN (4)

936.245. 664.200.02 272.045.445

918.05(1000*, - Thu nhap tir lai c6 tt:rc 918.050.000 1,

Lcei nhuOn chiu thud Tian; nay (5)=(2)+(3)-(4) 35.533.198.494- - Lpvi nhuan chiu thud TNDN 22% 35.533.198.494

Thue TNDN 7.817.303.669 - Thue thu nhap doanh nghiep phai n6p (6) 7.817.303.669

TOng 191 nhuOn sau time (7)=(1)+(2)-(6) 27.697.699.355

- Trich lap qu9 dAu tu' phat trien 7.104.235.634

- Trich lap qu'y khen thLrerng Ban dieu hanh 347.625.000

- Trich Iai qu9 khen thiyang va phtic 12.645.838.721

- N6p thud tai nguyen mOi truteng nam tuft 7.600.000.000

SO du, 19i nhuOn chu'a 'Than ph& cuoi nam

VII. THONG TIN BO SUNG CHO CAC KHOAN MVC TRiNH BAY TRONG BAO CAO LU'U CHUYEN TIEN TE

Khong c6 cac giao dich khOng bkg tien enh nt.r&ng den bao cao !Lai chuyen tien to va cac khoan tien do doanh nghiep nam giCr nhung khong &roc six dung.

Ban Hwy& mita, nay 15 rocil bij hap 11)5n1) va phai dunk cinc cling v&i bao can tai chinh 28

CONG TY TNHH MTV XAY LAP VA VAT 1-1J XAY DUNG HONG THAP Dia chi: só 3, cluerng Ten Din Thong, phuVng 1, thanh ph6 Cao Lanh, tinh Ding Thap

THUYET MINH BAO CAO TAI CHINH RIENG

Cho nam tai chinh ket thuc ngay 31 thang 12 nam 2015 Dan vi trinh bay: VND

VIII. NHU'NG THONG TIN KHAC

1. Nhiing khoan nq tiem tang, khoan cam ket va nhilng thong tin tai chinh khac: khang co

2. Nhirng S kien phat sinh sau ngay ket thuc kj/ ke toan nam: khong CO.

3. Thong tin ye cac ben lien quan: khOng co.

4. Thong tin so sash

SO lieu so sanh la s6 lieu tren Bac) cao tai chinh rieng nam trutec da cluvc kiern toan bai Cohg ty TNHH Kiem toan Sao Viet.

i " S6 deu nam mOt so khoan rTIVC tren Bang can clai ke toan duvc trinh bay lai theo guy djnh cUa, Thong tu' s6 200/2014/TT-BTC, chi Wet nhtY sau: ")/

nay Ma

cut-3i nam S6 au nam na'y

Ma trveec da trinh trinh bay Iai.

so bay (31/12/2014) (01/01/2015)-

Bang Bang can dOi ke toan Cac khoan phai thu khac 136 626.418.855 2.220.161.676:s Tai sari thieu ch6 xcr IY 139 Tai sari ngAn han khac 155 1.593.742.821 .;'

S6 nam tru'6'c da trinh bay

S6 Om tru'evc trinh bay lai

Bao cao kat qua kinh doanh Thu nh5p khac Chi phi khac

8.926.642.577 1.462.126.298

7.994.181.021 529.664.742

5. Thong tin ye hoat Ong lien tVc

Cho den ngay lap ban bac) cao nay, Ban Giam dOc Gong ty cho rang khang c6 van de bAt thu'o'ng nao c6 the anh huang den kha nang hoat clang lien tuc cua COng ty va C6ng ty c6 kha Wang hoan tra cac khoan ng den han tra.

6. Thay dOi chinh sach Ica toan

Ngay 22/12/2014 BO TM Chinh ban hanh ThOng tu' s6 200/2014/TT-BTC hu6ng den the da ke toan doanliThticiWitifebi ift Rik VA/0014 toan doanh nghiep ban hanh theo Quyet djnh s6 15/2006/QIMITGci/M4gctOt0/01/2015. SO iit, du nam tren bao cao tai chinh duvc phan loai laTidtWOliii 1-415 V6i1116T4 Vg 200/2014/TT- L---...,

So chling thcrca.4.11Quy6n s6c1..SCT/BS ow /4;N

Ac, COMO TY '1, ir ut Ngay..hb.thang4...nam 20I(:)... 4z; ntictingemouto V,

vi MO7 THANH VIER

----7C D phat u n * xhy LAP VA

/ It VAT LIEU XAY OUMO

'0 DO1 H MAP cr. 0

Nguyen Th Ngutei lep

nh Trung 6 toan taraeng

V(3 Minh Khanh

Nguyan Him Phu'OT

Tong Gam (Mc Ding Thap, ngay 04 thang 05 nam 2016

Ban !buy& mink nay /i ni0/ bQ plOn bop than!i va phai dutx dcc cting voi bao cao Sal chinh 29

Documents

LONG TY TNIiii KI61 TOAN SAO VIO · - Lua chon phO hop va ap dung nhht quan cac chinh sach ke toan; N - Thcrc hien cac xet doan va cac trac tinh ke toan met cach hop Ijr va thhn trot-1g;