BAo cAo rru cnirun cOruc
cso

rAl csiNn KeT TH0c
r.roAv sr rnAruc rz nAntt zort

ry ME

r.rAna

COIIC TY cO PHAN PHAT TRIEN

s0 rn! Tu LIEM


c0NG

ry cd pHAN pHAr rRIEh D0 rHr rd trtM

MUC LUC

Trang

Nlgc lgc

1

B6o crio ciia Ban

2-5


86o c:io lu'u chuy6n tidn td nnm 2014

13-14

7.

flin

15-43

thuy6t minh 86o c:io tiri chinh

,r

******

r. t::t: {.

nram 2014

***

r: )r

* rn+*+ * *

rt


\


cd pslru pnirrnrEh o6 rnl

cONG Ty

ri/ uEu

BAo cAo cUABANLANHD4o
Ban Ldnh d4o C6ng ty trinh
clrinh kift thirc ngdy 3 I th6ng

biy b5o c6o cria niinh cing v6i BAo c6o tdi chinh c6ng ty mq cho
\2 ndm 2014 cld duo-c kiiim to6n.

ndm tdi

Khrii qurt vA C6nE tv
C6ng ty C6 phin Phrit tri6n D6 thi TiL Li€m (tru6c ddy li C6ng ty C6 phan OAu tu Xiy drmg vi Kinh
doanli nhi), tluo. c thi,nh lAp theo Quy6t djnh s6 3755/QD-UB ngiy 16 th6ng 6 ndrn 2004 cia UBND
thdnh pli6 Hd NQi vA viQc chuy6n doanh nghiQp Nhi nu6c: C6ng ty DAu tu Xdy dlrng vd Kinh doanh nhi
thdnh C6ng ty c6 phAn. C6ng ty hoat tlQng theo Gi6y chring nh{n tldng kj kinh doanh s6 O1O:OO+q+O
ngdy 20 th6ng 7 ndm 2004 do Sd K6 hoach vd DAu tu Thdnh ph6 HnNOi cAp.
Trong qu6 trinh hopt tldng, C6ng ty dd

636.000.000.000 d6ng (Stiu trdm ba muoi sriu tj, tt6ng)
Vi5n thuc g6p d6n ngity

Tru sd hoat d0ng
Eia chi

3ll12l2014ld: 616,000.000.000 ddng iS6u trdm

0422214 124

Fax

04 22 214 134

so

ba muoi s6u tj. ddng)

TAng 2-A tda nhi NO9B 1, KDT rrr6i Dich Vong, phudng Dich Vqng, quQn CAu GiAy,
thenh ph6 He N6i

Ei9n thoai
vta

l,r

0101533886

rue


Xay l6p c6c c6ng trinh phdng ch6y chta ch6y vd n6i trudng;
Tu vAn dAu thiu, lip hd so du thdu;
QuAn

l!

\

a

du 6n dAu tu xAy dung;

Dai lyy' rnua, b6n, kli grii hdng h6a;
M6i gi6i. xirc ridn thuorrg mai:
Dich vu tu v5n dAu tu (Kh6ng bao g6m tu vAn ph6p lu6t vd tu v6n tii chintr);
Bu6n ban vit tu, thi6t bi ngdnli buu chinh vi6n fi6ng, mriy ph6t rliQn, hdng diQn tu, ilien lanh, tli€n
ddn dung, hdng trang tri n6i ngo4i th6t, hing thri c6ng rn! nghQ, hing dQt
th6u ren, giiy da,
'ray
g6m, sir, thriy tinh, inox, d6 gia dung;
SAn xuAt, bu6n b6n

vit

IiQu xdy

dtrng,

,


San l6p m{t bing, thi c6ng ndn m6ng c6ng trinh;
Sta chfa, trung tu c6c di ticlr, dinh, chira, mi6u;
Trang tri n6i, ngoai thit;
Lip du 6n dAu tu xiy dung. TLL v6n thAm dinh hd so va t6ng du to6n c6'g trinh. Tu v6, xiy dung
(khong bao gdm dich vu thi6t k6 c6ng trinh). Giim s6t thi c6ng c6c c6ng trinh xAy dqng.
Khio srit xAy dung phuc vu vi6c lflp d\r dr vd thi(it k5 ky thuAt thi c6ng c6ng trinh;
Kinh doanh ha tAng khu d6 thi rn6i, khu c6ng nghi6p;
Cung cAp dich vu t6ng ho-p khu d6 thi m6i, khu nhd cao tAng, ha tAng cl6 thi, di6m tt6 xe;
Quin lju khai thic khu c6ng nghi6p;
i(inh doanli nhd harg vi dich vLr du lichi
l(inh doanb vin tii hdng h6a;
T6 chric kinh doanh nhd;
XAy dung ha t6ng tt6 thi;
X6y dung c6c c6ng trinh dAn dung, c6ng nghi€p, giao th6ng, thiy lgi, c6ng trinh c6ng nghi6p;
Nhdp khAu m6y rn6c, thiiit bi phuc vu xAy drmg;
fu1i thac vAt li€u x6y dung:
Thict kc quy hoach x6y dgng, thi6t k6 ki6n trric c6ng trinh vd thi6t ki! nQi ngoai that c6ng trinh;
fhi6t ki5 cdng trinh dudng ddy vd tran bi6n ap a6n i t OfV;
Thirit k6 he th6ng dien corrg lr.irrh di dung, c6ng rrghi6p;
Thitit kti cfp - tho6t nu6c;
KhAo sit dia chAt c6ng tr.inli,
ThiCt kA k6t c6u c6ng trhih;

Tinh hinh thi shinh vir hoat d6ns kinh doanh
Tinh.hinh tii chinh t4i thdi cliiim ngdy 3t th6'g 12 ndm 2014, kilt qui hoat dQng kinh
doa'li vd luu
chuyiin tidn tQ cho nim tdi chinh kiit thirc ngay :l tnang tz ndm Z0l4 cria C6ng ty duo-c
trinh briy trong
86o c6o tdi chinh cOng 1y me dinh kdm b6o c6o ndy (tir trang 8 d6n trarg 43).


29

FIg vd t€n

Chric vu

Ngay bd nhi€m lai nhiem lcj,

Ong L€ Minh Qu6n
Ong L€ Vdn Thuc

Tru6ng ban
uy vlen
uy vlen

29 th6ng3 ndm 2014
29 Ih ng3 ndrn 2014

Chtic vu

Ng?ry bd nhi€m

Ong Einh Quang Chi6n

V[n Ninh
,:. ,,
x
-,
Nguyen r\goc


^,
rno, -,1
r ollg ularn doc
-,
rJlo, -,1
l ong

29

th ng3

30 th6ng 3

lll

n5m 2014

nim 2009

30 th6ng 3 ndrn 2009

-,(
ulam ooc
-r,-^-a
r-no
l orlg uram doc

30 thing 3 ndm 2009

Ph6 T6ng GiSm tl6c

86o c6o tii chinli c6ng ty me tr6n co sd hoat dQng li6n tuc trir trudng hop kh6ng thii
Cdng ty s€ ti6p tuc hoat d6ng li€n tuc;

,)NC

rltE
JAII

c6ng ty m9;

o Lip

I Nl

{8
gii


cira 86 trudng 86 Tdi chinli cing nlru cdc thong tLL huong din thgc hiQn chuAn muc vd ch6 d6 k6 to6n
cria B0

Tii

chinh.
Lalln oao,

NguySn

Vin Kha

Ngdy 17 th6ng 3 nim 2015


#to^uorILLY
-./

AeLC
cOxc rv urm rriu

roiN v,i

rU vAt't

:2

H€adquaters

lcc

Branch in CaD

-

18 Tran Khatrh Du St., Nha Trang City
Can Tho City

Tho :162Cl4 Tratr Ngoc Que St',

A&C AUDITING AND CONSULTING CO.' LTD'

56:

1 I

3/20

1

s/BCTC-KTTV

BAo cAo xrfnr roAN DQC LAP

K4h-d,

cAc cO oONc, HqI DONG QuAtc rRI vA sAN TONG cra]\. ooc
c6Nc rv c6 pulx puAr rnn'NoO rq rttl$nr

ki|m to6n 860 crio tdi chinh c6ng ty m9 kdm theo cria C6ng ty C6 phAn Phrit tri6n D6 thi Tn
Li6m, rlugc lip, ngAy i7 thfng 03 n5m 2015, tu trang 8 tl6n trang 43, bao g6m Bang cnn d6i t6 toan t+i

do gian
nQi bQ

thich hqp cria c6c chinh s6ch kii toAD tlugc rip dung vir tinh hqp ly crla c6c uoc tinh k6
tlpo ctng nhu tl6nh gi6 viQc trinh bdy tiing thii Brio crio tdi chinh c6ng ty m9.

Chfng t6i tin tudng ring c6c bing chrtng ki6m tor{n mi chring t6i tta thu th{p
ldm co sd cho j ki6n kiiim to:in cria chring t6i.

?;;;;,;i
TNT!RNATTONAI

ttuo.

c

torfur

cia Ban LEnlr

li tliy thi vi thich hqp

..J

\


BAo cAo

i'


chii5u.

C6ng

ty

Ki6m todn vir Tu vAn A&C

chi

s6 Gi6y
Hd NQi, ngdy 7

- Girim tISc
kiiim todn 0368-20 I 3-008- I

thing 3 nnm

TrAn Kim Anh - Ki6m todn vi6n
s6 ciiiy 1NDKHN kiiim to,in 1907-2013-008-1

20 I 5

)
I

1

i


C6c khoan tuong duong tiAn

Crlc khoiin

tliu tu tiri chinh ngin

110

'

102.922.898.01s

4.530.440.965

10.191.052.796

112

69.929.116.663

92.'731.845.219

78.581.043.882

68.416.107.385

16.461.555.7 t4

23

130

Phii thu khdch hAng
Trd tru6c cho ngudi b6n
Phaithu n0i b0 ngin han

IV.

131

132

v.2
v.3

.063.403.394

133

Phai rhu theo ri6n d6 k6 hoach hor d6ng xdy dung

134

Cric khoan phdi thu kh6c

13s

Du phdng phdi thu ngdn han kh6 ddi

139

1.
2.
3.
4.
5

nam

lll

EAu tu ngin han

l.
2.

v.1

-i
^;
so oau

Sii cuiii ndm
1.255.485.330.421

100

vi cic khoen tuong tlu'crng tiitn

II.
1.


'fdi sdn ngin han khric

158

157

v.6

s9.917.855.978

44.04s.819.941
.\

.ll
,.r)

Bdo

cAo a) phai dtqc dac c ng y6i Ban thur& ninh Bdo

c(:rc

hi

chlnh


cdNG Ty cd pnhru pnAr rnrEh o6


minh

200

C6c khoiin ph6i thu dii h3n
Phii thu ddi han cria kh6ch hdng

210

V6n kinh doanh 0 c6c don vi truc thu6c
Phii thu ddi han ndi b6

212

Phdi thu ddi han kh6c

zI8

Du phdng pfidi thu ddi hpn kh6 ddi

219

56 cu6i

nim

56

tliu nlm



(19.726. r 3 3.464)

r

NguyAn

\rru lrt

2.

4.

mon luy Kc

Tdi sdn c6 dintr thud tdi chinh

224

NguyAn gid

225

Gici

3.

nAO

tri hao mdn l y k€


Eeu tu vdo cdng ty con

tii

.',7

Q

5.372.577.678)

230

Nguy€n gi6

khoin tlAu tu

v

226

Tdi san c6 dinh vd hinh

IU. Bdt dong sin

Y.
l.
2.
3.


60.039.375.000

V.9

11.016.000.000

17.391.000.000

V.10

23.046.120.000

z3 .046 .120 .000

V.l1

26.004.980.980

V.12

(23.279.180.980)

7 0 .305 .493 .832
(s0.703.238.832)

V.13

273.985.579
273.98s.s79



1.263.536.068.936


cONG Ty

cd pnAr,r pnArrnrth o6 rnr

rif

uErq

Dia chi: Tdng 2A tda nhdNO9B1, KDT m6i Dich Vong, phuong Dich Vgng, qu4n CAu Gi6y, thanh phO Ha Nsi

eAo cAo rAr cniNu cONc

ry

rr,rn

Cho nim tdi chinh kilt thirc ngdy 31 thring 12 ntnl 2014

Bdng cin d6i k6 to:in (ti6p theo)
ME

NGUONVON

SO

Thuy6t


Nq ngin h4n

310

458.362.s09.851

382.818.467.710

vi no ngdn han
Phii tri ngudi bdn

311

s4.907.31s.6s6

Ngudi mua tr6 ti6n trudc

313

40.786.832.990
251.885.841.s75

Vay

Thu€

vi

cric kho6n

h4n

3t9

Phii tr6 ddi han kh6c

JJJ

Vay vd no ddi hari
Thud thu nhf,p hoiin l4i phairrd

334
335

Du phdng tro

1.490.93 8.899

2.984.'733.215

438.991 .736

84t .546.281

v.l9

69.657.254.786

76.g90.164.05;


Quy ph6t fi6n khoa hoc vi cdng ngh€

338

v .21

339

NGUONVONCHUSOHI'U

400
410

V6n kh6c crla chLi sd hiru
C6 phiiiu qu!

+lJ

Ch€nh lQch rlinh gi6 lai tdi s6n
Ch6nh l€ch ri gi6 h6i rto6i

415

Quy dAu tu ph6t hi6n
Quy du phdng tdi chinh
Qu1- khdc rhuQc von chu so hriu
10. Loi nhu6n sarL lhue chua phan phrii
11. Ngudn v6n ddu tu xay dlmg co- ban
12. Quj h6 t,o vip x,ip doanh ngtridp


4t6
418

22.300.000.000
45.280.000.000

17.700.000.000

40.680.000.000

it

c

.H

4t9
420

276.614.273.235

285.660.650.423

421

voN

430

432


320

330

Du phdng phii

.528.591.000

318

Phni tud ddi han ngudi brtn
Phii tr6 ddi h4n n6i bd

Bdto cdo nay

v.l8

1

317

V6n chii sfr hfru
V6n dAu tu crlia cht s6 hiru
Thang dtL v6n cii phAn

II.
1.
2.



l0


-l

PHArrnrEh oO ral rr) LIEM

CONG TY

PHAN

Dla chi: Tdng

toa nha NO9B I, KDT moi Dich Vqng, phuong Dich V9ng, quan

BAO CAo TAI
Cho ndm tdi

Birg ctn tliii

Ciu Gi6y, thanh ph6 Ha Nqi

coNG TY lvE
k6t thfc ngdy 31 rhing 12 nitm201.4

toin

(ti6p theo)



TTT,U

nim

56 tlAu nam

3.9i6.987.896

3.916.987.896

Sd cu6i

ngoai
h6a nhdn

git

hQ, nhdn gia c6ng

kf

ben hQ, nhQa

gui,

ki

cugc




cONG Ty

cd pnAn pnAr rnrEtt o0 rnt rU uEm

Eia chi: TAng 2A tda nhd NO9B1, KDT m6i Dicli Vo.ng, phuong Dich Vqng, quan Cdu Giiy, thanh ph6 HdNOi

eAo cAo rnr cHir.lu cONc

ry vE

Cho nam tai chinh ket lhuc ns,rv

I I thdns. l2 narn

20 | 4

BAo CAo KET QUA HOAT DQNG KINH DOANH
Nim

2014

Don vi tinh: VND

Me

s6

CHiTIEU

326.341.313.s09

47.s8s.81s.063

97.265.724.015

vL3

13.957.282.056

36.196.021.926

vr.4

2.180.018.000

VL5

13.609.064.983

13.862.751.600

45.754.014.136

tt9 .696.795.341

vI.2

(e7.801.000)


2.240.904.974

32

VI.7

147.100.022

3.821.055.978

40

898.426.822

(1.s80.1sr.004)

14, Tdng lqi nbu{n k6 to6n truric thud

50

46.652.440.958

hinh
16. Chi phi thqe thu nh{p doanh nghiQp honn l?i
17. Lqi nhufn sau thu6 thu nhap doanh nghiGp
18. Lii co'biin tr6n c6 phi6u

5t

10.479.105.224


Nguoi l{p bi6u

K6 tofn trudng

----7K/-=-DO

Bdo cdo nay phAi

Huy

Khii

dwc dac

cingfii

LO

Bdn rhuyit tnhh Bdo ctio

Minh Tudn

hi

chinh

Nguy6n

Vin Kha

khoin dg phdng

03

2. i

80.018.000

(9.347.801.000)

Ldi,

16

Lai,

16

(t3.771.278.638)_

(26.845.868.944)

86.969.915.99s

09

40.120.870.359
(10.008.345.s27)

10


Ti€n ldi vay

cld

tri tru6c

12

tri

Thu6 thu nh{p doanh nghi€p dd n6p
Tidn thu kli6c tu ho?r dQng kinh doanh

15

Tidn chi khic cho hoat d6ng kinh doanh

63.500.000

l6

(3.430.490.490)

Lnu chuydn tiin thuin t,i hogt ttQng kinh dnanh

)n

17.392.167.496


.0C

)

'Nl

613.636.364

5.
6. TiCn thu hdi dau tu, g6p v5n vdo don vi kli6c
7. Tidn thu lai cho vay, c6 tric vd. lo..i nhudn duoc chia

t

f.io cdo nd! phdi dugc doc cilng y6i

hogt itQng ddu

BAn

n

thq)A minh Bdo cdo Di chijlh

ii[]t

{T
23

Tian thu h0i aho vay, b6n lai ciic c6ng cu ng cria


il(

1t

)L
75

(

10.000.000.000;

26

21.908.358.540

27

3.563.502.224

13.725.716.494

30

r8.726.549,017

4.339,352.858

13


Ti€n thu
chri s0

2.
3.
q.
5.
6.

rt

Nim nay

Nirn trudc

.000)

(4s0.000.000)

tAi chinh

phrit hanh co phi6u. nhin gop vdn cua

hf,u

3l

Ti€n chi trd gop v6n clro cdc chtl so hiu. mua lai
c0 phi6u cia doanh nghi6p dd ph6t hdnh
Ti6n vay ng6n h4n, ddi han nh6n duoc

tiin tliu

Anh hu6ng cira thay d6i

l.rilu

lrotlt dQng tdi

Luu chuy6n tidn thuiin trong

ndm

36

(63.053.46s.900)

(5 8.91

40

(64.s8?.0s6.900)

(s9.2r 1.1s8.r 00)

50

(28.463.340.387)

(rzs.r22.sgr.92s)


Minh Tudn

NguySn

VIn Kha

>i:

rii

Btjo ctio ndy phAidu1cdac

ciney(ri BAnh rA nitlh BdacaotAichtnh

t4


cONG Ty

cd pxhtt pnAr rnrEh oO rnr rr] uEu

Dia chi: TAng 2A toa

nhd.

NO9Bl, KDT moi Dich Vong, phuong Dich Vqng, qu{n C6u Gi6y, thanh ph6 Hd N6i

BAo cAo rAr cHiNH cONc

ry up

:

XAy dfrrg, kinh doanh nhd

:XAy dpng ha tdng d6 thi; T6 chirc kinh doanh nhdL; Kinh doanh
ddng sin; T6 chirc kinh doanh dich vu chung cu.

NhAn vi6n
T4i rigAy 31 thing 12 n5'm 2014 c6ng ty c6 86 nh6.n vi6n
Ban linh tlao dim bio dd tuin thir y€u c6u cira c6c chuAn muc kti torin vd ch6 dO K6
to6n Doa'h nghienV
vi6t Nam tluo. c ban liinh theo euyct .linh so l sizooolqo-erc ngiy 20 thing3 n6m 2006 .iu
ea/
trudng 86 Tii chinh cfrng nhu c6c th6ng tu hu6ng din thuc hi€n chuAn rnuc va chii dQ
k6 to6n cria 86
Tdi chinh tlong vi6c lAp 86o c6o tdi chinh C6ng ty me.
Ngdy 22 th6ng 12 ndrt 2014 86 Tdi chinli dA ban hdnh c6c tlidne tu sau:
Thdng tu s6 200l20r4lTT-BTC ve huc,rg di' ch6 d6 k6 toln doa'h
nghipp thay th6 euy6t dinh s6
15/2006/QD-BTC ngdv 20 th6ng 3 nim 2006 cria BQ tru6ng 86 Tdi chinh
vn inoni tu
i++tzogttt_
BTC ngdy 3l th6ng 12 n[m 2009 cira 86 Tdi chinh.
"o

.

thtyAt nihh nay

h nit

bA

phdn hqp hanh

ya

phAi du7c dac cing \,6i Bdo ctio



Th6ng tu s6 202120141TT-BTC vd hu6ng dIn l6-p 86o cio tdi chinh ho.p nhAt thay th6 cho cic
hu6ng dAn [iOn quan d6n lAp 86o c6o tii chinh ho.p nhAt t4i Thong tu sd 161/2007iTT-BTC ngdy 31
th6ng l2 n[m 2007 cria 86 Tdi chinh.
Cric quy dinh cia cdc Ih6ng tu rtdy duoc ap dung cho viQc ghi so. ldp va trinh bAy 86o crio tdi chfrrh tir
ndm 2015 tr6 di.

Hinh thr?c k5 torin :ip dgng
C6ng ty sfr dung hinli thuc kii to6n nhit

IV. cAC CHiNH sAcH KT TOAN AP

l.

ky! chung.

otlNc

Co s0 l4p E6o c6o tii chinh
Brio crio tdi chinh duoc l6p tr6n co so k6 toin ddn tich (rru cic th6ng tin li6rr quan d6n cac ludng ti6n).

c6c don vi hach to6n phu thu6c theo hinh rhirc b6o s6 vd sri dung chung md stj thu6 v6i vln phdng
c6ng ty Bio c5o tdi chinh C6ng ty me duo-c ldp tr6n c
ho.p thAnh

fi phAi duoc

cloc

citlgydi Bdo ajo tui chinh cong

ty mq

,

I,
\
\


cONG

ry cd

pHnN pHArrRrEh DO rHr rU LreM

Dia chi: TAng 2.A tda nhd NO9B1, KET mdi Dich Voirg, phuong Oich Vgng, qudn CAu ciAy, thAnh ph6 Hd NOi

BAo cAo rAr cHiNn cONc rv rraB
Cho nam tai chinh k6t t}ric nedv 3 I rhrins l2 n6m 2014
B6n thuy6t minh 86o c6o tA-i .trintr .Oig ty m9 (iip theo.l

Du phdng phii thu kh6 ddi duo. c lAp cho tung khoAn no phii flru kh6 rldi c6n cir vdo tu6i no qu6 han


Khi tdi sin c6 dinh h iiu hinh duo-c b6n hay thanh lly', nguyen gi6 vd kh6u hao lfry ki5
duoc x6a s6 vd b6t
kj'khoin lai 16 ndo phrit sinh do vi€c rhanrr r;i trdu truo. c tinh vio thu nhip hay chi phi trong n[m.
Tdi

si,

c6 dinh h ftu hinh duo-c kh6u hao theo phuo'g phiip duong thdng dga
trcn thdi gian
u6c tinh. 56 ndm kh6u hao cira c6c loai tdi san c6 dinh il$uhinh nhu
sau:
Loai tdi srin c6 clinh
56 ndm
Nhd cira, vit ki6n trric

hfu du'g

o-zJ

M6y m6c vd thi€t bi
Phuong ti€n vdn tdi, truydn dAn
Thidt bi, dung cu quin lj'

Tii

l0
6- l0
3-



vi bir ki

nAt aqng sdn ddu tu duoc khAu hao tlieo.phuong ph6p dudng thing dpa trOn thoi gian
tinh. 56 nim kh6u hao cria b5t d6ng sin dAu tu
thudn vd gi6 tri ghi s6 duo-c hach

trri trudc diri h4n

COng cy, dgng cqt

c6c c6ng cg, dung cu tli dua vao sir dung d'oc phan b6 vdo chi phi tlreo phuong phrip duo'g thing
v6i
thdi gian phan b6 khdng que 2 nam.

phii tre
chi phi phai tra

diu tv cia chrt sd hiru
V6n ddu tu cia cht sd htu dugc ghi nh6n
ViSn

Thdng dn vdn c6

theo s6 thuc tti

116

dAu tu cria cric c6 cl6ns.

phin

nhfln theo s6 ch6nh
l}],F.ry
:: Ol
pnat hanh 19"
ldtr diiu' phdt ltdnh bo sung

u.".": ghi

gira giri ph6t hdnh vd m6nh gi6 c6 phirlu khi
giri tri so sa.n c,ia co
phi6u quy. chi prri rruc ti6p rien quan.d6rr vi6c ph6r
rain uo"rung.a pni;, ,ei pnai na"i-"0 on,e"
"a
qu! duo.'c ghi gilm thdng du v6n c6 phAn.
lQch

phii tri khi

rluo_,c

duo-c thuc hi6n rheo

thu nhip doanh nghiQp
clti phi thu6 thu ,h6p doanh nghiGp

c6ne bii.

Nghi quytSt Oai hQi c6 dOng hing nam.

16. Thu6

Ban hu!6t ninh ndy

h ndt

b9

ph6n

h6.

p

116n1, d phrii

bao gdm thud thu nhap hi€n hdnh vd thuii thu nhdp


q,"ycu.:"q

lj

gin li6n v6i vi6c sd.hfiu

cfrng nhu

hdng h6a rr6-duoc chuydn giao cho nguoi rnua,
vd kh6ng cdn t6n tai y6u t6 kh6'g ch[c
.^
chdn tl6ng k6 ri€'qua'diin
vi.c tlianh to6n tidn, chi phi kdm theo hodc kh1 nang hdogian
b1 t.a t*i.

:*

:----:-

ban thut.!

- r
rrih

ta nA! bd phdn hop thnnh

ttd

phai dlroc (joc cinsy6i

?iin ldi
Ti6n l6i


Cho nnm tdi chinh k6t thric ngdy 3l th6ng 12 ndm 2014
Bdn thuy6t minh Brio c6o tiri chinh c6ng ty m9 (ti€p theo)

Gid tr! ghi

tii

sO ban

ddu cfia tdi sdn tdi chinh

tii chinh duo. c ghi nliin tai ngiy rnua vd dung ghi nhan t?i ngdy b6n. Taj thoi cli6m ghi nhin
lin clAu, cic tii sdn tdi chinh duo-c ghi nh6n theo giri goc cQng c6c chi phi phit sinh kh6c li6n quan trqc

Cic

san

tiilp tl6n vi€c rnua, phAt hinh tdi sin tdi chinh d6.
|

9. Nq phni tri tii chinh

vir cdng rg v6n chu s& hfru

C6c c6ng cq tdi chinh duo-c phAn loai li no- phii tri tdi chinh ho6c c6ng cu v6n chri sd htu tai thdi di6m
ghi nhAn ban dAu phn hqp vdi bin chAt vd dinh nghia cria ng phii tre Ai chinh vir c6ng cg v6n chu so
nlru-

Nq phdi trd tdi chinh


lgi ich cdn lai vd tdi sin cira COng ty sau khi
,\

tii chinh

;/l

CAc tdi sdn.tdi chinh vi no. phii tra tdi chinh chi tluoc bir tru v6i nhau
Bing cAn d6i k6 to6n khi vd chi khi C6ng ty:

ve.

trinh bny gi6 tri thuan troil

.
C6 quyAn hqp phap d6 bn ffir gia tri il6
c ghi nhdn; vd
du dinh thanh toel tr€n co so thuAn hoic ghi nhdn tdi san vd thanh torin ng phii tri cirng m6t
:tn0t. . olem.
-.:6
du
I len mat

2.304.646.277

1

Ti6n grii ngrin hing
C6c khoin tuong tiuo-ng ti€n

2.22s.794.688

8.867 .72s.637

69.929.116.663

92.731.845.219

C0ng

74.459.557.628

102.922.898.015

Sii cuiii ndm
t3 .939.032.611

Sii tliu nem
20.s89.7 68.257

1.432.623.103

':

nim

V6 hoat d6ng chuyiin nhuo-ng BAt d6ng s6n
V6 hoat ddng xdy lnp
V6 hoat d6ng kh6c

26.542.821.847

56 tIAu nim
27 .96s .426.544

18.186.087.109

5.711.133.900

2.000.000.000

2.447.000.000

COt g

46.728.908.956

36.123.s60.444

. ,- :-"- :--:r -nq/ ta tnit bd phdn hqp

Dah rhuyet tnuth


4.

C6c

khoin phii thu khric
56 cu6i nIm
47 .515.054

BHXH, BHYT, BHTN, KPCD ph6i thu ngudi lao

Sii

tliu nlm

65.800.755

d0ng

phii thu CBCNV
Phii thu tiAn di6n thi c6ng
C6 tfc loi nfrufn tluo-c chia
Thu6 -[NDN tam nop theo
Thu6 TNCN

d

ti6n

11.401.309


4.6s3.222.925

856.926.337

808.789.321

15.390.579.212

9.229.t43.541

Ildrng tdn kho

tliu ndm

Chi phi sin xu6t, kinh doanh do.dang (.)

Sii cuiii n5m
14.218.078.468
1 .028.308.794.465

tl.571 .367 .742
924.983.863.28t

c0ng

1.042.526.872.933

936.561.231.023



I79.616.84i.347

r

481.990.195.153

576.744.436.541

1.028.308.794.465

Tiri sin ngfur h3n khdc
Ld tidn tatr 6ng cho c6n b6 c6ng nhdn vi6n trong c6ng ty

ban rhulet hthh tny td mdl bd phan hqp thAnhrit phdi du:gc doc cing

tdi Bdo cdo

110.844.936.424
7

|.556.275.212

C0ng

itiu nlm

661.607.03 8.500

66.146.888.163

Jir>

N