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C0ngty C6 phin XAy dqng vi Ddu tu 492
56 198- DudngTrudngchinh- TP Vinh-NgheAn

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2.082.770.654 5.610.484.43
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4. Phaitri ngudilao d6ng

314

5. Chi phi phaitri ngin h4n

315

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319

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10.Vay vd no thu6tii chinhngdnhan

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400

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8.781.675.722

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KET QUA HOAT D9NG KINH DOANH
uf4-NIm2015
Chi ti6u
l. Doanh thu bin hdrngvdrcung cAp
dich vu

2. Cic khoangiAmtrt doanhthu
3. Doanhthu thuAnvGb6n hins vi
cungcApdich vg (10=01-02)
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MA Thuyiit
so
minh

0l

vr.t

Quf 4/201s Quf 4/2014 net quy nay
nam nay

Lfry kii

VI.5

Jrong tl6 : Chi phi ldi vay

Lny k6
40

8.968.426.850
4.315.377.746 7.759.761.6066.035.782.391

14.Tdng lqi nhuin k6 toin trudc
thu6 (50:30+40)

50

5.077,774.5597.620.614.160 8.464.912.10411.269.442.087

9.011.295.9414.346.lr9.t74t 3. t 9 7. 9 0 3
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6.t44.642.545

42.869.091 30.741.4285.438.142.135108.860,
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5 1 VI.lO l . l 1 7 . 1 1 0 . 4 0 31 . 6 7 6 . 5 3 5 . 1 t 52.082.810.6412.479.277
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52

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nhy nim trn6c

411.442.789.044

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s7)

453.708.441.972
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4. I ren lar vay oa rra

02
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(2.39t.926.266)

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5.576.839.104



4.402.87
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.

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Chothu6mdym6c.thi6tbi virdo dirnghtu hinhkhric.

IV . Cdcchinh srichk6 torin 6p dgng.
I . Nguy6ntic ghi nhin cfc khoin tiijn vh tucrngtluong tidn:
Tidn vd c5c khoantuong duong tiAn bao g6m ti€n m|t tai qu!, ti6n gui ng6nhing, c6c khoin dAutu tdi
- chinhng6nhqn c6 thdi h4n thu hdi ho4cdriohan kh6ngquri 3 th6ng,c6 tinh thanhto6n caoc6 khd ndng
chuyrindOid6 ding thinh c6cluqrg ti6n x6ctlinh vd kh6ngc6 nhiAurrii ro trongviQcchuyiind6i thanhtiCn.
nghiQpvp ph6tsinhbing ngo4itQtrongnim
- ho4tdQng.Nhii'ngchi phi muasim, cii titin vd nAngc6pdugc tinh vdo gi6 tri tdi srinc6 dinh vd nhirngchi
phi b6otri sriachta dugctinh vdoB5ocio k6t qui hoattt6ngkinh doanhtrongkj,.
Khi tii sin cri dinh dirngcho ho4ttlQngs6nxuStkinh doanhtluoc brinhaythanhl1i,nguy€ngi6 vd haomdn
- luy k6duocxoris6vd b6t ki,crickhodnldi 16ndoph6tsinhdo vi6cthanhlli ddudugctinhviroBriocriok6t
qui ho4ttlQngkinh doanhtrongkj'.
F Phtong phdp khdu hao dp dqng.
TSCE ktrAuhao theophuongph6pdudngthing a6 tru dan nguy€ngi6 tii sin c6 dinh dinh.theothdi gian
- hlu dungu6c tinh, phi hqp v6i huongdin t4i Thdngtu 45/2013/QD-BTC
ngiy l0 th6ng06 n6m2013cira
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05-25nlm

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Chi phi di vay tluocghi nhrinvdochi phi sdnxudtkinh doanhtrongndmkhi ph6tsinh,trir chi phi di vay li6n
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C6ckhoanchi phi thuc t6 chuaph6tsinhnhungtlugctrich trudc veochi phi sin xudt kinh doanhtrongndm
dii dambaochi phi phit sinhthuc t6 kh6nggAyttgt biiin cho chi phi sAnxu6t kinh doanhtrdn co sd d6mb6o
nguy6nt6c phi hgp gita doanhthu vd chi phi. Khi c6cci phi d6 ph6tsinh ni5uc6 ch6nhl6chvoi s6 dd trich,
k6 toanti6n hnnhghi bOsungho{c ghi giim chi phi tuongring v6i phin chenhlQch.
9 . Nguy6ntic vi phucrngphdp ghi nh$n cdc khoin dr; phdngphii tr:i.

9

Gi6 tri tluo.c ghi nh{n crlam6t khoin ds phdngphnitre ld gi6 tri u6c tinh hgp lf nhAtvAkhoin tiAnsEphii
chi d6 thanhto6nnghiavu ng hiQntai tai ngdyk6t thrickj,k6 to6n.Chi nhangkhoin chi phi lien quand6n
khoin du phdngphii tri dAlip bandAum6i duocbir clip bnngkho6ndu phdngphii tri il6.
Khoin ch6nhlQchgita s5 dU phdngphni trA da hp d lcj,k6 toen tru6c chua su dung h;5tl6n hon s6 du
phdngphii trd lnp d kj,b6o ciio dugc hodnnh{p ghi ginmchi phi sdxu6t kinh doanhtrongnamtru khoin
ch6nhl6ch l6n hon criakho6ndq phdngphii ti vrrf bAohdnhc6nghinh xAy lip tluoc hodnnhip vdo thu
nh{p kh6ctrongnim.
10 . Nguy6ntic ghi nhin viin chri sOhtu.

,' D6i v6i cic c6ngtrinh tld hoanthdnh,nghipmthu vd duo.c Chir diu tu ph€ duyQtquyt5tto6nthi doanhthu
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don vi dd hodnthdnhkh6i luongc6ngvigc vAcldxuAth6adoritdi chinh.
* Doanhthu ho4t tlQngtii chinh:
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tl6ngtdi chinh kh6c duo-cghi nhdnkhi tho6m6nddngthdi hai (2) di€uki6n sau:
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- Doanhthu dugcx6c tlinh tuongd6i chic chin.
. Nguy6ntic vi phuong ph:ip ghi nhin chi phi tiri chinh.
Chi phi tdi chinhdu

2.97t.468.423 1.332.534.7
59
1.4s9.460.6063.827
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2.127.721.519

C6ngtrinhCiu ThuBidn- Binh Ducrng
. . , i
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2.t'74.927.3532.174.927.353

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3t/12/2015 01/01/2015
3 . s 5 s . 4 5 8 . 584.59 1 4 . 3 8 0 . 3 7 5

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Phii thu dii h4n kh6c

3.555.458,5458.914.380.375

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Khoin mgc

Nhi cfta,v$t
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M{y m6c
thi6t bi

Phuong
ti6n vAntii

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dgng cg
qu6n lf

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I. Nguy6ngi:i TSCD HH

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3.319.099.980


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8
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3 .1 2 5 . 3 9 1 . 018. 6 1 0 . 3 1 4 . 9 396.399.988
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977.824.89052.535.957.200

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r4.833.08s.090
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753.788.341
55.661.350.286
22.060.022.305
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7.899
.15r.1177.899.751.717

238.311.576.94533.328.690.910
62.521.240.491
62.521.240.49r
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18 . Chi phi phii tri

t.t44.s29.s42 94.283.184

a . Ngin h4n

c0ng

1.144.529.542

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bao nremtnat ngmep

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28.33
6.248.62231.527
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20 , Doanh thu chua tht3c hiQn

0110112015

a . Ngin h4n
40.921.5s2
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10.140.921.5


24 . Tii sin thu6 thu nhip ho6n l?i vi thuii TN hoin l4i phii tri
I

25 . Viin chfrs&hfru :
-t.
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- Qu! ting trong nim

152.452.566

752.452.566

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(3.078.714.500)
(6.139.224.066)

(9.2t7.938.s66)

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(2.413.685.500)

(2.48.685.500)

56 du cu6i nim trufc

53.129.200.000

764.740.4308.781.675.72262.675.616.152

B - Nim nay


53.129.200.000

1.655.023.967
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thinh tich trongc6ngtic, tl6ngg6phiQuquAvdo sin xu6tkinh doanh.
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316.963.629.99
1 335.026.9
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6.897.400.103

cOng
Doanhthu hogt tlQngtiri chinh (Me s6 21) :
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NIm truric

323.861.030.094
335.026,9
68.022
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Nim tru6c

325.159.312 551.162.389


NIm nay

Thanhlyy'
nhuongb6nTSCD:

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3.636.363.6361.312.203.824

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r renpnaltnu ou_o.
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18.810.000

C6c khoin kh5c:

9.561.540.105
4.813.628.721
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Chi phi khfc

13.197.903.741
6.144.642.545
Nim nay

Gi6tri cdn lai cLiaTSCDvd chi phi thanhlf, nhuongb6nTSCD:
Crlckhoin bi phat:

Nim nay

Chi phi nguy€nliQu,vat lieu:

1 4 6 . 4 0 6 . 3 8 1 .158.030.168.60s
857

Chi phi nhAnc6ng:

46.174.147.372 46.895.944.351

Chi phi khAuhaotdi sin c6 dinh:

6 . 6 2 7 . 2 t 7 . 8 1 88.279.658.t41

Chi phi dfchvp muangoii:

203.',77
6.669.678 136.517.202.428

Chi phi kh6c:

t2:.227.298.073
17.097
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cOng
10

NIm trudc


Dcrnvi

Nim nay

Nim tnr6c

I - 86 tri cc cdu
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Yo

|%

t1%

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%

84%

84%

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%

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12%

l't%

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