a

ClVWretnom,
(ONG TY Cd PHAN xAY DUNG VA
NHAN TUC VIEI NAM

s6 90 /cv-cMs

coNG HoA xA Hgr cHri NGHIA vrEr NAM

201s

Hd

v/v, Gidi thenh lech KQKD hap nhdt qui
t/201s

Kinh

oti:

can (u Thong

It

NOi,

nqdy 11 thdnq 05 ndm 2015

0y eaN cHut'tc xHoAtt t'tHA trtuoc
sd erno orcH (HuN6 KHoAN HA NOr


297,400/0 s0

vdi qui

1/ 20 t4la 2.5 / 3. tanq r97.4000
Nguyon nh6n: Trong

du

in

nucic

qui 1/2015, phdn

t/zots ld td cic
l/zots, chi phi tdi

thu duoc trong quy

lcin doanh thu

ngo;i vdi hieu qu6 h0Qt ddng cao. Mbt khdc, trong quy

chinh giam, doanh thu tdi chinh tdng so vril cing k!.

rrcn day ld cdc nguyOn nhin chinh chu ydu din ddn
1/2015 so vai cLing ky nim



tonq ty c0 phd0 Xiy dunq vA Nhan lUc Viet Nanr
l4 - 0Ong Thtri Tranr - cd Nhud 1 - B;c riJ Liom' H; Ndi

BAr,rc cAr.r o6r

ri

roAru

roi ngdy 31 thdng 3 ndm 2015
Ihuy€t
Ma sd
minh
A TAISAN NGAN HAN
Tidn vi c;ic klroan tuonq

111

2. C;ic khoin 1!ong dLJonq ti€n
t. o:! rLr tai chinh ng:f hQf

11)

1 rhrha kho;in kinh.lo;rnh

1)l

2. DLI phdfg Clani qiij ch0nq kh06f kifh do.fh (') (2)
3. Diu tli nim qiil den nqiy dio hir


kho

Ti san ngif h.n khdc
.'nr D rrra . o, nldn hdn
. ThUe GTGT dLjdc Kh.'U

. 1 , r.

\d J.

. oJn

ll..

ph,ri

,Lr

',1

'lt'

o

mu. bin liitrijiphidu thinh pha
5. Taisdn fqdn han khijc
B.IAISAN OAI HAN
L C;c khoin phiithr-r dii han
1. Ph;ithir diihan ci! khbch harq

q02

2,887 s92,rzo

tzt
V.o;

131

lr,8r9,196,E06

tl,410,t0.r,41

rllJ7,a9E,i9l

12,15t-,612,3.)

139
140

6e,21!.!llll

61,n1,721,411

141

69,91s,3t7,311

61


r"ol

sa\26t,qso

t9,r98,E00,292 .t8,465,9i4,911
o rf J.,.-r
a nt)o 5l5 ,
15,!lL 7 5 0uul ll rt2 a7 rlr

o,:za,

rsl,eetl

14,812,,194,150

v.l0

)25
226

2t

hlfh

'Gi;j tfl hro marr liy kcj (')
lll. B;t d6nq s;n d;! tU
NOUyen gi;
Gi6 tfl hao mdf l[y ke (')
l!. Ji dn oo JJr ! a.r hdr
Ch.p r


k!

s0 ddu kY

)51

2r,030,000,000

21,010,000,000

25)
iEs
)54
)55

t,528,5s4,420

3,518,554,424

260

80,16q,041

18,257,515

80,169,0,11

't8,)5t,5 /5


31)

4

1. chi

l. No

ngin

14. clao dtch mua biin

loitriiphidu chinh phir

. Nd dai han
1- Phaitra fgLjiti bdn ddi

lra|

Nluoj mun tri tidn tru6c diihif
chi phiphdi tr: dii han
Pha tra noi b0 vd vdn

jio

r 2,951,1.41,655

331

r0,15€,,855,0t5

v.l

11,109,122,1t1
8,10 2.115,

3

4i

1

I

v.)a
t?,621,600

337

y2r
v.))


7.

Vdn khiic

dditriiphidu

cha so h0u

414

[d ph]du !!i (')
(nenn ecn d:fn qra nr tnr (aI
cherh lech ti qii hdidoiii
8. Qut ddu tu phit tridn
9. Quy h6 tro s;p xdp doirh nqhicp
0. Q!i khic thu0c vdn chu sd hfL
L Lginhu:fl sa! thle chua phar ph6i

l\\l (.rD-por i1 .c

t9,7) ,8rt t2E
1,123,251,312

400

cd phidu Uu dai

c[.

664,000,510


t,l€,1,E 19,191

314

32)

12. Qui khen thUatng, phLlc loi
11. Qut binh 0-n liij

7.
3.
4.
5.
6.
7.

263

h.|

r. Phai tr6 ngtdib6n ng;n ha|
2. NqUiJi mua trd tidn truo. nqin han
L T rur vJ cJc lhoan phai nop Nl il nlroc
4. Phaitia fqudi l.o dorg
5. chl phiphai tra nq;n hon
lra roi ba nqSf har
7 Phai tra theo tldn dO kdionch hop ddn! xay
8. Dodnh th! chud thlic hien nq;n han
9. Ph;itra ng:n hnf kh:c



ToNG CoNG NGUON

voN (440

=

loo "

.6,849 ,741 ,153

't6,464,995,646

250,39 4,366,667

261 ,445,937 ,743

.421b

- LNS]chua ohan Dhdikv nbv
12. Nqudn idn ddu tuXDCB
ll. Ngudn l,rnh phlva quY lhac
1. Nqu6n kinh phi
2. Naudn kinh Dhl da hlnh thanh T5c0

422
430
431


pHA-n

giiim ddc

i\\f\

."\:

31.1r:


:

s

|s

+-

l

ffi

\\\
\
:.--R

\:i

\:N

I
:

;F

E

:6

>E

,5.

EE

E

:

E

>3Er

r6
:E

j

E


:c€

€
9o

€

P

:
r!

J 9 F-

=

I

l-

= =.

'\

9

:3

*\


lrl hoal dQn! kiflh do.nh

v! vi

thu irr bin hinq, .unq .dp atrh

dodnh thu khac

chltra .ho nquoicLnq cip h:nq h6a vd dL.h vL

02

L

T Cn

chitril rho ngud lao

03

4.

Il€n chl

dQng

ta l:iviy

ch n,tp lhud thu nhap do.nh nghiep


2D

17,496,72a,369

luL rhLydn u€n til hoal donq deL td

iiGnihiti

mla Fm,

$i

dlng rscov:

cfi:isin

diihqn

khiic

). ridn thL

rrr

thinh i,

v: .:c t:i

nhrjqnq bijn TscD


vio

don vt

khic

6.Iiin ihu h6i diu
7. Tidf thu l.i .ho vay, cd tLlc va lqi nhuan
chuydn t

Lr. LUU

.

€f thuin

don!

t;

diL

tri

(9,852,468,125

chinh

dLJgc



Ii6n

21

dLJq. ch n

tLr

chrl sd huu, mua lal

n v.y rqin han, daihof fhqn
df rh tr,: nqi qdc vdy
5.Iief chi tr; no thle tii inh

cd 111., qi nhLar dd

(1,590,000,00rJ
1,052,384,,824

doinh nghiep da phijt h:nh

6

24
75

Ti€f thu tu phat hinh .d phldu, nhiln vdn qdp rlra rhu

2 TGnAitd vdn !6p.ho.a.

50

(21,929,758,/-39)

Anh hui'n! cira llray

61

Ti€f v: lLrong duong li€r cuoi ky (70 = 50 + 60 + 61)

7Q

Ng'Jdi lap bidu

vt l4

51,s65,r46,556

11 ,345,518,435

v ,ats,ttl ,t ot

47,612,444,591

qi;m do.

toitn trudns
(Ki, ha ten)

Kd

ora chi: sd 14 oing Thiry Tram, Phudng Cd Nhud 1, Quan B:c TiJ Liem, Th;nh phd H) Noi,
Vi0t Nam.
BAo cAo TAr cHiNH
Qui I nim 2015
C6NG TY

BAN THUYE1 M|NH BAo cAo TAr cHiNH
Qu'l I Ndn 2015

l. D5c didm hoat dQng
1. Hlnh

(ta doanh nghiep

thfc sd h0u vdn:

Cdng

ty cd phdn

2. Linh vJ( krnh doanh: Dtth vu. thuonq mdi.

3. Ngdnh nghd kinh doanh: Xiy dung vd cung fng nhen luc.
4. Chu kV s6n xudt, kinh doanh thong thudng: theo tidn d0

tilng c0ng trinh xay dung.

5. D;c didm hoat dong cia doanh nghicp trong nbm tii chinh c6 Anh hddng ddn Biio c6o tii
chinh: Doanh oghiep ho?t d0ng trong linh vqc xay dUng cdc c0ng trinh x6y dung, thty loi trong
giii...lim inh huofg tdi

chinh

2. ruyon bd v€ vie( tuan th0 Chudn muc kd to;n vi chd dd kd todn: Ngiy 22 thdng 12 r;m
2014 B0 Tbi chinh da ban hdnh ciic thong t[ s6 200/201A/II'B][ vd hLldng din chti d0 ke
toiin doanh nghiep vd Thorg tu s6 2A)/2014/II-BIC ud hudng d6n lap Bdo ciio tdi chinh h0p
nhet. ciic quy drnh ndy drroc;ip dung cho vicc ghi s6', lap vi nh biy Biio ciio tdj chinh.

t


c0NG Ty cd PHAN xAy DUNG vA NHAN rrJc vrCT NAM
Dra chi: 5d 14 odng Thity Tram, PhuaJng co' Nhud 1, Quan B;c
Vi6t Nam.

lir

Licm, Thdnh phd H; Noi,

BAO CAO TAI CHINH

Quiln ;m

2015

lv. (ii( chinh siich kd toiin .ip dung
1. NguyOn t;( chuydn ddi Biio ciio tdi chinh lpp bing ngoai tO sang 0dng Viet Nam: chua cd
phiit sinh viQc chuydn ddi.

2. tdc loai


kha n6ng gio den ngiy ddo h4n.
5. Nguycn

i

ty con, dUoc ghi nhan theo giii gdc. Cd t0c, loi nhurn cua (ac ky
trudc khi khoan dAu tU dugc mua dr.Igc hgch toijn giam giii tr cia chinh khodf d6u tu dd. co'
tfc vd loi nhuan cda c;c ky sau khi khodn ddu trJ duoc mua dUoc ghi nhan doarh thu.
C6c khoan dau tU vdo cong

(ho riic khoan d6u tu vdo iO cnrtc kinh td khdc duqc trkh lAp khi cijc t0 chL:tc kinh td
ndy br 16 (tru trudng hqp 16 theo k6 hooch da duo( xiic drnh trong phdong dn kinh doanh trLldc
khidau tU) vdi mfc trich lap b;ng chenh lech girja vdn gdp thuc te cua cdc ben tai td chfc kinh
te vd vcin ch0 sd huu thqc c6 nhin (x) vdi ti l0 gdp vdn c0a COng ty so vdi t6'ng sd vdn gdp
thUc td cLla cdc ben tai td ch0c kinh te.
DU phdng

T;ng, giim sd
trong n6m.

dLJ dU

phdng c;ic khodn ddu td

tii

chinh

dLJQc


-

.

l

7. Nguydn tjc ghi nhad hang tdn kho,
Hang tdn kho duo( x5c dlnh trcn co sd gid go'c. Gid gdc hang idn kho bao gdm chi phi rnua,
chi phi chd bidn vd c6c chi phi lion quan irqc tidp khiic ph6t sinh dd cd duoc hAng tdn kho d
dra didm vd trang thiji hien t4i.

^

Giii gdc hdng tdn kho ddgc tinh theo phdong phiip blnh quan gia quydn
theo phuong ph6p kc khai thudng xuyon.

_

v)

duoc hach todn

giam gi5 hdng tdn kho ddoc ghi nhan khi gid gdc ldn h0n giA tfl thuen (6 thd thuc
hien duqc.6id kr thuAn cd thd thuc hien duoc ld giij biin udc tinh cta hang tdn kho trJ chi phi
LJdc tinh dd hoin thinh vd chi phi udc tinh can thidt cho vicc ticu thu chtng.
DU phdng

Ting hooc Ai;m sd d( dU phdng giam giii hAng tdn kho duoc ghi nhan vio gid vdn hing b6n
trong ndm


h0u dunq udc tinh. 5d n;m kha'u hao cia ciic ioai tii sin cd drnh hJu hlnh nhrr sau,
loai tdi sAn cd
5d n6m
fi,liiy mdc va thidt
6
Phuong tion v6n tdi, truydr
6 - 10
rhidt br, dung cu quan
3
gid
Tdi san co'drnh vo hlnh dugc thd hien theo nquycn
trj hao mdn luy kd. Tdi san c6 drnh vo
hinh cia Cdng ty ld pha-n mdm miiy tinh. Gid mua cia phdn mdm miy tinh mi khOng phdi

lai

drnh
b!

'
'

l}'

dan

4

li


Doanh thu b6n hing h6a duoc ghi nhin khi phan lon rur ro va loi rch grn lren voi viec sd hrju
cing nhu quydn qudn ly hdng h6a d6 duoc chuydn giao cho ngudi mua, vd khonq cdn tdn tai
ydu td khong chSc chSn d6ng kd licn quan ddn vie( thanh todn tien, chi phi kdm theo holc
khd ning hdng biin bt trA lai.
Doanh thu cung cdp dlch vu duqc ghi nhan khi khdnq cdn nh0nq ydu td khonq

chic chSn dilnq
kd li€n quan ddn viec thanh toiin tidn hoac chi phi kdm theo. Trudng hgp d ch vu duo( thur
hien trong nhiou ky k6 toiin th) doanh thu duoc ghi nhan cbn cLl v:ro ti lc drch vu hodn thdflh
tai ngiy kdt thi( nam tii (hinh.
Khi kdt qua thuc hien hop ddng duoc udc tinh mot c6ch d6ng tin cay thi ddi vdi cdc hop ddng
xay dqng qui drnh nhi thau duoc thanh todn theo gid tfl kh0'i luonq thLJc hion, doanh thu vi
chi phi licn quan ddn hgp ddng dugc ghi nhan tLjong fng vdi pha-n cong viec da hoin thinh
duoc khiich hang xijc nhan vd duoc phdn ijnh tren hda don da iap.
cdc khoan t;ng, gi;m khdi lugng xay l;p, cdc khodn thu bdi thLjdnq var cdc kho6n thu khdc chi
duoc ghi nhan doanh thu khi da ddqc thcing nhdt vdi khiich hdng.

li cijc khoan thu gdp phdn lim tbng vdn chu
cic hoat dong tao ra doanh thu trcn.

Thu nh6p kh;ic:

sal hLJL

til cic ho.t dong ngoii

21. Nguyen t;c kd toiin cdc khodn gidm trJ doanh thu: Phan dnh cdc khoan ddgc didu chinh
giam tru vdo doanh thu biin hdng, cung cdp drch vu ph6t sinh trong ky, gdm: chidt khdu thuong
mai, gidm gid hdng b6n vi hdng bin bl tra lAi


drch biin chrlng kho6n; Dd phdng gidm gi;i ch0ng khodn kinh doanh, drJ phdng tdn th6t dau tU
vio don vr kh;ic, khoan,l6 phiit sinh khi biin ngoai t0, 16 tV giii hdi doiii tro0g ky (khong bii tri.i
vdi doanh thu tdi chinh).
24. NguyCn t;c ke toiin chi phi bdn hing, (hi phiquan lV doanh nqhi€p.
Ciic khoan chi phi(hung li6n quan tdi cong tiic quan Ii cia doanh rghiep

vi

hqp le.

25. Nguycn tdr vA phuong phdp ghi nhan chi phithud thu nhap doanh nghicp hion hbnh, chi
phi lhue lhu nhip doanh nghiep hoijn l.i.
Thud thu nhap doanh nghiop hion h)nh phdi tra ddoc tinh dqa tren thu nhap chru thud trong
nim. Thu nhap chlu thud khiic vdi loi nhuan thudn duoc trinh biy tren b;o c:0 kdt qua hoat
dQng kinh doanh vl thu nhap chlu thud khdng bao gdm ciic khoan thu nhap hay chi phi tinh
thud ho;c dudc kheu trJ trong n;m khiic (bao gdm ci 16 mang sang, ndu cd) vi ngo;i ra khong
bao gdm (ijc chi tieu khong chru thu6 ho?c khong dugc khdu trir.
Viec xdc drnh thud thu nhap cta Cdng ty can (f vdo cic quy dlnh hien hdnh vd thud. Tuy nhiCn,
nh0ng quy dlnh nary thay ddi theo titng thdi ky vb viec xdc drnh sau cirng vA thud thu nhap
doanh nghiep tiy thuoc v;o ket qud kidm tra (ta co quan thue c6 thim quydn.
Chi phi thud INDN hoan Iai duoc xiic drnh tren co sd sd chenh lech tim thdi duoc khdu tru, sci
chenh lCch tam thdi chru thud vd thu6 su:it thue INDN. KhOng bU rr[r rhi phi thu6 ]NDN hien

hdnh vdi chi phithu6INDN hoan lai.
26. C6c nguyen tic vi phuong phiip ke toiin khiic: Theo cijc chua-n m[c
nam quy drnh hi6n hinh.
V. IhOng

tin bd sung

CoNG TY C6 PHAN xAY DUNG vA NHAN I,UC VIET NAM
Dra chi: 5d 14 Ddng Thiiy Tr6m, Phudng Cd Nhue 1, Quan Bdc TiJ LiOm,

Th;nh phd Hd Nbi,

Vi0t Nam.
BAo cAO TAI cHiNH
Qui I rbn 2015

ndm
cia lr. ghi
Gi6 gdc sd
tuot

2. cdc khodn ddu tU tdi chinh

a) Chrjng kho;in kinh doanh
b)oeu tu ndm giB.den ng_.iy ddo hqn
bl).Ng6n h4n
- TiAn g[ri c6 ky han,
,
- lrar pnreu
- ciic khodn dau tu khdc
b2) Dai han
- Tidn gl:li c6 ky han
- Trili phi6u
- ciic khoen dau tri khiic

I;p

co

2r,010,000,000 2r,010,000,000 11,010,000,u00

Odu n;m

cudi nam

33,425,650,571 41,344,040,902
Hao

Vinacomin

ong NhanCo-

TKV

ty SK Engineering and Construction
BanQuin li d6u trJ vi xay dung th0y loi 4
c6ng ty CP 50ng Da 505
Cjc klroan phar rhu khdch hing I ha.
b) Phai thu ciJa kh6ch hdnq ddi han
cong-ty c-d Phii'n Th0y Dieo song Bac
Ban quan li da-u tu vd xay dung thiy loi 4
C0ng ty SK Engineering and Construction
cic khoan phdi thu khiich hdng khiic
c) Phai thu cta khich hing I:r cdc ben lien quan
COng

Gi6

14,01),)A1,616
3,245,000 7,21A,896,000
563,137,601 4,303,2A8,616
2,521,462,424 13,193,514,418
31,634,555,861 21,050,855,026
15,912,736,234 15,912,736,231
3,987,356,004
3,987,156,000
6,347,072,918
1,813,172,081
5,387,390,709
5,337 ,390,t A9
6,895,13 5,61

1

ty co' pha-n xay dqng vd nhan lUc Viot Nam 96p 1000/0 vdn vbo cOng ty cd phdn CM ddu
tu vd thuong mai (CM ddu tu vd thuong mAi). C[l dau tu vi thuon! mai hoat dong chu yeu
trong llnh vuc kioh doanh thUong mai nhrJ, mua bijn miy m6c thiajt br, vat ljeu xAy d0ng, kinh
doanh d1a 6'c, dau tu tdi chinh...
Cdng


cd PHAN xAY DUNG VA NHAN LUC VIiI NAM
Ela chi: 5d 14 Dang Thty Tram, Ph0dn9 cd Nhud 1, Quan Bic Tir LiOm, Thdnh phd Hb Noi,
CONG'TY

Viet Nam.
BAO cAO TAI THINH
QU\i I

1,1e4,728836

- cho muon:
- Ciic khodn chi
- Phdi thu khiic.

r rsel)84,638

34,277,429,255. 1A,77O,OaA,ajA 32,251,619,197 1A,j 7 A,A24,a7

.b)Ddi.han,.._,,,,,__,_,,._,..

ee4,o64,4eo

.

- Phii lhu ve cci phdn ho;i;
- Phai thu vd cd tfc va loi nhuan duoc chia;
- Phdi thu nqudi lao don

0,,..,,949,264,490

A

0

cho muqn,
- ciic khoan chi
- Ph,i thu kh6c.
32,413,461,296


1

hdi

T,sqo,aqs,nt

qud h?n thanh toiin : \8e6,422,348

Cdviro 0i0n luc TN

1,8e6,422,348

han 7aa.446s)s
nhung khd cd khd . -.-...dt10.!.0-00. --... ,_-. . ,.,,6r,!g!.,000t_
-.....
L
5s,85o,ooo
^x^^ lL.,
ndng
thu hdi
,
._
hoac chl.ta quii

70a,aa6s2s

:

tgng

ViCt Hoa

Cao
HQ

Ta'n!

l


IY C6 PHAN xAY DUNG VA NHAN IUC VIiT NAM
ola chi: So' l4 oOng Thary Tram, Phudng cd Nhud 1, Quan B6c
CONG

TiJ

Licm, Thdnh phd H; Nqi,

Viet Nam.
8AO cAO IAI CHINH
Quy l nam 701)

7. Hdng tdn kho
- Nguycn ligu, vat lieu;
- cti phi sxLD do dang;
. cong,_

.

ez,sgt,igi,zzz

- Khdu l.lag,!f9lg.,tam
hao ttona nam
_.|(l{u

b5n

..

,

.

.-Ialrs

TSCD

'.cuno
,.- huu
cu quan lY
hrnh

.

r.908848

, .. ,

24,932,437lsa rc,tg2-)5a,gg4.

411,908.,848

I

0

l

fi,541,9a7,4sl 56ia,st2,o59

Igl lga.y !g_u-_n!1r1
- Tai nadv cudi n;m
ryavredi

.13,247,i7 4,334 4,s06,0aa,651 116,620,se2
14jgo s297o1 4s)1 r\a6 9 t\
96 16R 696

:]q:

977,7 27

o

So'dLisudj n6m
ura ulcoD

..-

1t,t1

o

o

i8,2i0,483,517

0

.

irero

t*:l:11'l'

l_!l' "!''ll,_1i,

"'

19

nnl

s,4q

rf)

:'-_ "",il lu

Trong d6: NguyCn giii ISCO da khdu hao hdt nhung van cdn sd dUnq giil

10.ldng, gidm tdi 5dn c6 dlnh vd hinh:



2s,2tr8gs,4l7 )o,2a1,6i1j07

C

ar

Cia I

r

"6,84\7,ath J6,72,4atla6

nanq

|a

Jb122494.346

!aru,llg\sljlT

CNH0angqudcVigt...

,22,sG1,4ai,is6

22,96!,401,i96 1,393,si2,ia2 7,5s3,ss8,732 23,120,994,a16 23,r7a,s94,a26

18,000,000,000 27,000,000,00_0 9,,0.0i,!99,99!..

!109.999f!9

Viet

46e,6e6,s7a 46s,6s6,sio

469,696,970

3r,at3,760,4a2 v,,a13,76a,402 29,293,972,5()2 36,ra4,57r,416 38;704,359,31G.38,704,359,316 '

csng

c. cdc khodn nq thue

469,696,970

fti

thinh: chuo phdt sinh

d. 5d vay vd nd thue tai chinh quii han chLja thanh to6n: chda ph6t sinh

d. KhoAn vay 3.900.000.000 VND lA vay cta cong ty con (C0n9 ty CP cM dau tu vd thr.ldng mAi)
ky h?n vay li 4 thiing vdi lai sudt 1.50/o/nam.


coNG Ty c6 PHAN xAy DUNG vA NHAN tuc vrCr NAM
Dra chi: 5d 14 0anq Thiy Tram, PhLJdng C6 Nhud 1, Quan Bic TU Liem, Thbnh phd H) N0i,
ViCt Nam.
BAO cAO IAI cHiNH

Qui I n;m 2015


khi

tra

f0

tra rgudi biin ngin

30,091,769,982 t0,091,769,982 4A,211)46,184

ha

4A)11,)46,184

con! ty TNHH Klnh doanh ldng hop

926,998,3!5

H, y Hung

.

(orq ry lNhH (M

d rg

926,998,345

926,998,305


1,381,614,600

6,67t,015,654

3,080,41'1,1158

Cs

Xdy

Midn IrLng

l0,r

r

0,r 00,705,7r.1

1,283,889,454
.1,181,634,600

cdn! ty cd phdn ddu trr va xay dung
\rinh Hao

6,618,015,654

8,080,414,1t58

con! ty TNHH dlch v! khoan vi rd mln

8,402,335,861

2,401,825,000

2,401,825,000

2,401,325,000

2,401,825,000

951,989,9s.6..

,

lri

...

i,ss1,s63,B,4e

ngddi bdn

han

Con! ty INHH Hda Hiep

,

C0n9 ty INHH Xay dung Hoai Anh


doi tuqn! khic

c0n!

9A5,nA,112

4A,448,Q5,A 40,448,625,067 48,619,582,648

c) sd no qud hon chtta thonh todn: chno phdt sinh
d) Phdi trd ogjdi bdn ld cdc ben lien quon: Phdi trd cang

gidn tidp (ld cAng ty con

567,351,8i9

CM

7,919j81)18
567,35r,8t9

48,619,582,648

ty TNHH cll Xay dung lo cang ty can
ddu tu thuang nAi) cto Clvt viet Nom: 9.365.7A5.714 vND


xAY DUNG VA NHAN tUC VIET NAM
0ra chl:5d 14 Odng Thiy Tram, Phudng Cd Nhud 1, QuAn B;c Tir LiCm, Thinh pho Hd NOi,
Viet Nam.
CONG TY C6 PHAN

ndm

.

3,-zsl,sos,1iz. 2,020,046,480 101,6s8,800 s,21'1,2e);te2.
2.15js480)r t8z r4\,247
2,336,19),279
2,202,68s,727 . .l 0.r,6! q,!,o-q,-, zplzpaul

_, :-:,*Zltt.y!'
C0n90000

,,qg!g_.

06u nbm
1,439,035,866
245,198,441

Phi quan

li

dU iin

521,515,727

2,505,469,491

714)81,351


545,493,632

664000,510

545,493,632

Tr6i phidu phijt hdnh: ChUa c6 phiit sinh

cd phidu uu dai phan loai l) no phai tra: chua c6 phill sinh
Dr,l phdng phdi trd: ChUa c6 phiit sinh
Tdi san thud thu nhAp hoan lai va thud thu nhap hoan lai phii tr6: chua c6 phiit sinh
von (nu sd nuu
cdc khoin rnuc thuoc vdn

.
a) Dor chreu

or.n

vg

'

eg?

QLrydn

''
le.n Lhenn
LN5I th!d

n6m
. l,6r!

25,961,355,044

80,000,000,000

I

I

I

1

05,961,355,444

6,849,181,153:

6,849,781,153
0

nay
nay

0
0

50dd.u6inamnay, 80,000,000,000


Viet Nam.
BAO cAO rAI CHiNH

Qui I n;m 2015
c) c6c giao drch vd vdn vdi c6c cht so h[u
phdi cd tuc, chia lgi
VOn dau tu cta cha so hfu
r Vdn g6p ddu
+ vdn gdp t;ng trong
* vdn gdp giam trong nam
* vdn gdp cudi
- cd tfc, lqi nhuan

nhuan

v;

phan

n6m
n;m

n6m
da,chia

-

N;m

nay

a) Ngoai te c6c loqi: Tidn mot gdm: 146.149.567,05 tAK; lidn glii ngan hang gom, a.ees.aeo
LAK vd 7 4.067 ,20 USD.
b) No khd ddi da xri l1i: Chua d6n hgn xril lf.

vll. Thdng tin bd sung
'- Dq phdnq giam.€iii ch(ng khoiin kinh doanh

Thu

nay
156,562,886
Nbm

Qt.11?!.sJe7.t..

_...

vd tdn thSt dau tu;
- Chi phitdi chinh kh;ic;
- (ac khoan ghi giam chi phr
c0n9

111,574,644

(hinh.

I

.783,s24,27i

1,!J6!?s9!grs.:

Nam nay

N;m trudc

54,68s,3e3

i "!i i 4 ! i n :h

.:_!ai tiCn ve"yl.-

Nim trlldc.

738,564,204

6,816,0s8.053
40,416,629,893

- Doanh thu.hoat dong tai chinh khii(.

p,lt

_-..

..3

9i4

.+ _ 9lti

nay

..,r___3;5?_.907/!)6

3. Doonh thu hoot ddng tdichinh


L6 do ddnh gi6 lqi tdi sdn;
- c6c khoan b! phat,
- c5c khoan kh6c.
c9ng

7. chi phi b.in hdng vd chi phi qudn
o) chi phi quin l,i

lf

N;m

nay

2,418.553,/11

- chi phi nhan vien qu6n l},
- chi phi khdu hao TsCo
- chi phi dlch vu mua ngodi
chi phiqu;n l\/ kh6c

N;m irudc

516,143,009

1

( 9ng
BH

N;m nay

quar-Ii,.

td

Narn

nay

1 ,4 59
4,9.91,541,633
2,611,314,511
4,998,993,124
20,99B,683,994

11 ,3 49 ,17

_

c9n9

44,955,f70,781"

g. chi phi thud iNDN hidn honh
- chi phi thu6 rNDN tinh tren thu nhap chiu
thud nAm hien hanh

Nim truda
10,532,077,194


Anh hudng ddn bijo

cio

tidn te trong tddng lai
N;m
Nbm irudc

lrLu chuydn

- Mua tdi san bing c;ich nhin ciic khoan no lien quan truc tiep
hobc thong qua nghiep vu cho thu€ tdi chinh;

nay


(6

PHAN XAY DUNG VA NHAN TUC VIET NAM
Dra chi: sd 14 D;ng Thiry Tram, Phudng Cd Nhud 1, Quan B5c Tir'Liom, Thinh phd
CONG TY

Viet Nam.

Hi

Noi,

.

IiY ,lNc

vL [l]iN tdc