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NGUY
N ANH
HNG

Digitally signed by
NGUYN ANH
HNG
Date: 2016.04.19
15:23:31 +07:00


Cdngty C6 phin Xiy dungvi Diu tu 492
SO 198- Dudng Trudng Chinh - TP Vinh - Ngh€ An

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Chi ti6t: Xdy dgng cdng trinh giao th6ng (bao gdm c6c c6ng trinh theo hinh thf'c BOT, BT)
Xdy dqng nhd c6c lopi.
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B6n budnvat lieu, thi6t bi lApdit kh6ctrongxdy dyng.
Chi ti6t:Mua b6nvat liQuxAydgng,cAukiQnbdtdngd6csin

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B6nbudnm5ym6c,thi6tbi vi phqtirngm6ykh6c.
Chi ti6t:Mua b6nv{t tu, thi6tbi giaoth6ngv{n tAi

Sdnxu6tkh6cchuaduocphdnvdodAu.
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Ki(imtra vd phAntich ky thuat.
-


Do'nvi tidn sfrdqrngtrong k6 todn:Edng Vi6t Nam.


III . Chu6nmgc kGtofn vir chi5tI6 k6 tofn 6p dgng.
1 . Ch6tI6 kti toin.
Don vi 6p dung ctrti dO k6 to6n Doanhnghidpban hdnh rheo Th6ng tu' s6 200/20t4lTTlBTCngAy
2211212014,
c6c chuAnmuc k6 todnViQtNam do BO tai chinh ban hdnhvd cbc vdnbdn sila dili bo sung.
hu6ngdin thUchi6nkdmtheo.
C6ngty d5.6pdpngc6cChuAnmuektl to6nVigt Namvd ciic vdn b6nhu6ngddnChuAnmucdo Nlrdnu'o'cdd
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tru'6ng
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05-25ndm

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8 . Nguy6n tfc ghi nh{n chi phi phii tri.

.

C6c kho6n chi phi thuc t6 chua ph6t sinh nhung dugc trich tru6c vdo chi phi sAnxu6t kinh doanhtrong ndm
ae Oamb6o chi phi ph6t sinh thuc tC ktrOnggdy dgt bi6n cho chi phi sAnxu6t kinh doanhtr€n co'so dArnbAo
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nguy6ntdc phr)hqp gifi'adoanlrthu vd chi phi. Khi c6c ci phi d6 ph6t sinli n6u c6 ch€nlrlQchv6'i s6 dd trich.
k6 to6n ti6n hdnh ghi b6 sung ho{c ghi giim chi phf tucrngf'ng v6'i phAnch6nh lgch.

9 . Nguy0n t6c vd phuong ph6p ghi nh$n c{c khoin dqphdng phii tri.
Gi6 tri duo.c ghi nhfln cfia m6t khoan dg phdng phii tri ld gi6 tri u6c tinh ho.p ly nh6t ve khodn ti€n sd phai
chi d6 thanh to6n nghia vp ng hiQnt?i t?i ngdy kiit thric kj,kt5 to6n. Chi nhfr'ngkhoin chi phi li€n quan d6n
kho6n dr,rphdng ph6i tr6 da lap ban dAum6i duoc bir dip bing khoin dg phong ph6i trA cl6.
Kho6n chdnh l6ch gifra s6 dp phdng phhi trhda l{p 6'k} kCto6n tru6'c cliu'asir dgng h6t l6n hon s6 dr;'phong
phii trd lap 6' kj, bdo c6o duo.c hodn nhApghi giAmchi phi sd xu6t kinh doanhtrong ndm trLr khoAnchdnh
lOchl6n hon cirakho6ndp phongphAit6 vrrf bAohAnhcdng trinh xdy lip duo-chodnnh4pvdo thu nhApkhAc
trong ndm.
10 . Nguy6n tic ghi nh$n vdn chri s& hfru.
+ Nguy6n tIc ghi nhin vOn diu tu cfia chfr s& hftu
Ngu6n v5n chfi sd ht'u ld s6 v6n cria c6c chri sd hfiu md doanhnghi€p khdng ph6i cam kiit thanh to5,n.Nguon
v5n chrisd hfiu do chri doanhnghi6pvd ciic nhd dAutu g6p vi5nho{c hinh thanhtil k6t quAkinh doanhclocl6
l

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duo'cghi nli{n c6n cir vdo gi6 tri quydt to6n dd cluqc Chfi dAutu phd duyQt.
c ghi
OOivOic6cc6ngtrinh hodnthdnhnghiQmthu nhungchuadugc Chri dAutu'ph€duyQtthi doanhthu du'o.
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thdnhtheogiai doandd duoc Chfr dAutu x6c nhin.

* Doanh thu cung c6p dich vg:
Doanhthu cung c6p dich vq duo-cghi nh4n khi k6t quA giao dich d6 duqc x6c djnli rnQtc6ch d6ng tin cq.v.
do-nvi d5 hodnthdnhkh6i luong cdng vi6c vd da xu6t h6a

--.

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uons trlnn cau l\.v Lam

2.911.468,423
2.911.468.423

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4.783.251.404
8.786.873.400
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pha

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Sd du tliu nim
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22.859.r34.537r.02r.107.724
3.403.133.574
81.236.364.377
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liodn thdnh
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24.915.098.1
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36.721.210.835
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36.920.599.429
2.264.437.40424.65',7.484.142
8.026.049.447 267.319.383
2.297.515.56025.575.014.091

- Gi6 tri cdn lai cu6i ndm cfia TSCD hfi'uhinh d5 ding th6 ch6p,cAmcOc6c khoin vay:

26.638.896.168

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s9.140.111.498

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- Chccam k6t vA vi6c mua,b6n TSCD hfr'uhinh c6 gi6 tri l6n chua thuc hi€n:
10 . Ting, giim tii sin c6 tlinh v6 hinh
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12 . Ting, giim b6t tlQngsin tliu tu
13 .. Chi phi tri tru6c
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49.884.228.000
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24 . Tdi sin thu6thu nhAphodnl4i vir thu6TN hoflnIai phii tri
25 . Viin chris&hiru :
a) - Brtngdbi cltidu bi2n dQngcrta Vbn chrt s0 hrt'u:
Chi ti6u

G6p v6n

ThIng du'
von co pnan

Qui DAutu'

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53.129.200.000

r:6ss:023:9676.736.669.778 6|.s20.893.74s

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s3.129.200.000

1.655.023.967
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495.'782.458

495.782.4s8

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31t03t2016

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5.312.920

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5.312.920

5.3t2.920

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A

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tich trong c6ng t6c, d6ng g6p hiQuqui vdo sdnxuAtkinh doanh.

Trich l4pqu! phirclo-i:
f

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3.352.424.283

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n5m nav

8 3 . 8 3 5 . 5 8l 08 . -is3 . 9 2 9 . 2 -18
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Chi phi sin xu6t kinh doanhtheoy6u t6:
Chi phi nguy6nli6u,vAtli6u:
Chiphinh6ncdng:

t.1t1.641.299 1.3s3.608.s08
Quf nny
Quf niy
nim nay
nim tru6'c
26.466.743.359
2 9. 3 1 2 . 3 3. 1378
3.431.082:0705.502.672.000

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Chi phi dfch vu mua ngodLi:

15.200 1.002.408.993

1 . 8 s 6 . 5 7 5 . 0 422. 4 n . 9 ' / 6 . 4 7 0
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38.574.036.650
36.703.149.749
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