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TONG CONG TY CP XA Y LAP DA U KHi VIET NAM CONG TV CO PHAN XA Y LAP flUO GONG BE CHlJA DAu KHi
BAO CAO TAl CHiNH TONG HOP CONG TV CHO KY I-IO~T DONG TU 0 1012014 DEN 300920 14
~ ifV vmiddot
Thaog 09 Dam 20 14
TONG c6 G n lt0 PIIAN XA U p DAU Klli VIfT iAM Gieurou s6 07 r() f TV CU PII N XL Dl lONG ONG nt ClIlrA DA lI l~lI i M AU s6 B 01 - Of
Ban hilIlh theo Qf) 56 1512006Qf)- BTC ngay 2032006 ell a B6 lrLfClllg BTC amp TT 244 2009 -BTC 3 11122009
BANG CAN DOl KE ToAN Tli ngay 30 thng 09 nli m 2014
Dan v i tinh VNDPHAN TAl SAN TAl SAN MA
s6 Thuy~t minh
S6 eU6i ky 30092014
S6 d~1 k5 11 2014
2 3 4 4
A - TAl SA NGAN H~ (100 = 110+ 120+ 130+140+150) 100 - shy -_ -shy ---shy
1 Ti~n vit cae khoiin tuong duOng ti~n 110
J Ti~n TK ( I I I + I 12 + I I 3 ) 111 V0 1 -- ----1-shy
2 Cae khoan tLiong dLll1ng ti ~n ( TK 121 ) 112
IT Cne khoan dii u tu titi ehlnh ng~n htn 120 V02
I Dsectu tLi ng~n han ( TK 121 1 28 ) 121
2 Olf phong giam gia ehu-ng kho3n d~u tLi ng~n han( ) 129
- - _
239486 944576
1199021705
1199021 705
200 000000
200 000 000
----1---- - shy -shy - shy- -- - -130Ill Cae khoan phi i thu ng~n ht n
---shy ---------- shy ] shy - shy
I Phai thu khiich himg (TK 13 I )
2 Tn tmoe eho nguoi ban ( TK 331 )
3 Phai thu noi bo (TK 136)
131 shy ----- - 1-
132 ------shy - - _
133
4 Phai thu th ea ti ~1l do k~ h01leh hQp d6ng x1iy drng 134 ------1-
5 Cae khoan phili thu khae (TK 13 85 13883 34338) 135 V03 --_ _shy -6 Df phong eae khoan phai thu kll6 etbi (l 139
IV Hil ng tbn kho 140
I Hilllg t6n kho ( TK 151152153154 155 156 157) 141 V04
124541479358
48 847 298 855
34 11 8 365771
26358 828654
18584570 792
(3367584714)
106924166110
235 800844043 ----shy --_ _- ---shy_ -- - _ - shy
2 DLI phong giall1 gi3 himg t6n kh o ( ) 149
150
(128876677933)
V Hi san ngiln hl)o kh ae 6622277403 --shy- 1-shy- - middot - -shy -
I Chi phi wi (moe ng~ll h1l n TK 1421 1422 ) 151 489490788 ---_ _-shy -shy
2 Thu~ GTGT dLlQe kh~u trtf (TK 133 ) 152 ------_shy _ _ _-_ _shy _ _--shy -- _-----_ - - -_ - shy
3 Cae khoan 1 11U~ pheli thu ( TK 333 ) 154 V05
4 Tai san ng~n h1l1l khk (TK 1381 141 144 ) 158 6132786615 ------shy -
B - TAl S1N DAJ H~N (200 = 210+220+240+250+260) 200 90 837 851 241 ------shy
I Cae khoii n phiii th u dit i h~ n 210
I Phai thu dai h1ln eua khkh hang 211
2 V6n kinh doanh acae (Jan vi trlfe thuQe 212
3 Phai thu dili h1ln noi bo 213 V06 _ -_ - _ -shy -----shy
3 Phai thu dai han khac ( TK 138 244338 ) 218 V07
4 Ov phong phltii thu dai h1ln kho doi ( ) 219
II Hi san eamp di nh 220 78039 214624
1 Tai san e6 dinh huu hloh 221 V08 55 826393591 ----shy
552140746415
37 1438574 14
37143857414
311 889226963
258 508430071
38 334225852
18010 862470
(2964291430)
196996141430
234428765464
(37432 624 034)
6111 520608
95006252
151064816
5865449 540
95 527810083
85662049 398
60918 880883
-- -- --
----
--------- -
222- guyen Iliil ( n 21 I )
223- Giil tri haa 1110111uy k~ () (TIlt 2141 )
224 2 Hi san c6 c1inh th ue tai chinh - --- shy
225 - Nguye n gia ( TK 212
226- Gia tri haa mo n lliy k~ () (2 142) ----_
2273 H i siln c6 dinh vo hinh
228- Nguyen gia (TK 213 )
229- Gia tri haa mon lliy k~ () ( Tk 2 143 )
2304 Chi phi xa) d1ng co ban do dang ( TK 241 )
240III Bft t dqng s ~ n d~u tu -
241- Nguyen giil
242- Gia tri hao mon luy k~ ()
250IV Clie kholin d~u tu tili chinh dili h~ n _ ------ shy
251I ElilU tII vao cong ty con ( TK 22 J )
2522 El sectu tII vilo cong ty lien kEt lien daanh ( TK 222223 )
3 El~u tlf dai han khac (TK 228 ) 258
4 Ov phong giam gia chung khaAn ddu til dil i h1n () 259
260 V Hi san dili h~n khac
261I Chi phi tra truac dai Iwn ( TK 242 )
2622 Hi san thu e thu nh~p haan l1i
2683 Tili san dil i han khac
TONG CONGTAISAN (270 = 100 + 200) ---- shy - 270
PHAN NGUON VON
V 09
V10
V11
V 13
V14
V21
105 392484840
(49 566091 249)
18 391617338
31 821 543965
(13 429926627)
131 991668
357 562 000
(225 570 332)
3689212027
12798 636 617
6538 520881
6 260115736 -
330 324795 817
103633 541 540
(42714660 657)
21786 729962
31 821 _543 965
(10034814003)
189 062000
(189_062000)
2956438 553
9865760 685
5133223 523
4732537 162
647668556498
lt1 ---C C L
A -T
S6 d~ u kyS6 cu6i kyNGUON VON
1112014 301062014 42 3
A - NO PHAI TRA ( 300 = 310 + 330 ) 300 295000170 123 468738182880 - - - - -- - ----_ _ ---- - - - + - shy
I Ni ng~n h)n 310 290100790948 459254786266
Va)vilnQng~nll1n (TK3 1UI5 L _ --= - -----311 _V 15 _1~~ _ 41~297 1 6 58__ 104825729 888 2 PhilitrltinglIai ban (TK 331 ) 312 103552913516 117217 511 332
J ~lill l Ua lrii ~i ~n UlIcC( I I ~I 1 - -_ - -= 313 1_ 19157~4 ~j5 __ ~ 152c523508 921 _ ~ Thue ~cac khaan phai no hil nlIac (JK 33~ _ ~ V16 _ 20440 073 921sect603~1Q 59
5 Phil i tra con$~han vien ( TK 334 ) __ ___ 315 _ __ 18 09493443 _ 8375869592 6 Chiyhiphaitra ( TK 335 ) ____ ~_ V17 _ __ ___4_125421991 44 502996 595
7 Phai tra noi bo ( TK 336 ) 317 8 Phai tra theo tien do k~ hO1ch hQp d6ng xiiy~ ~_
middot-9 Cae khoil~- phili Ira phai nop khac ( TK 1383 38 34445 1 I ~9 _ V1S 32764 262 566 20998 350 378
10--01 ph6ng ph~i tr~ dili h ~n - - _ _ 320 724 349738 170690903 1 1 1 Q~ khen thuang phu ~ iQi _ __ 323
4899379175 9483396 614I N Q dili ~~n_ _ _ _ 330
_ 1 Phai _tra j ili _h1r n iklI~i~an ( TIlt_~3 1 ) 331 332 V19 J Ph~iy~ dili ~~n noi b9 __
2
_ PM tra ciltii h~n kh iic 4 Yay va no dili 111n ( TK 34 1 342 ) 5 l~hll [ ii-- ~Ip I~ iin I i phai tra
- 6 DlJ-ph~gt~g_dJ) 122~ Yi ~ c 1~~ - _[)tr phongyhai tra dili hill1
lt) 1 )l ~J)hl l lricn khm h) J ((life gil
B-VOI CHU - H OU (400=410+430)
1 V6n chtl 50 huU
---shy- -
__ -shy
333 334 335 336 337 338 339
--~-
400
41 0
200 000000000
l969middot276200) _
TO G C(gtNG NG 0 I VON ( 440 = 300 + 400 ) 440
V20 4 899 379 175 V21
35324625694
V22 35 324625694
330324795817
9483396614
178930373618
17893037361 8
200000000 000
_ (960P6200)
7083 214 059
79013 79 992
(35093 944233)
647668556498
o cAc CHi TIEU NGOM BANG CAN DOl KE ToAN N
F J 1E J -9
CHi TIEU Th uy~t minh
S6 cu6i ky 30092014
S6 d~u ky 01012014
LTai SU~l~Ue ngoili ~ --shy - -shy
~sectt tlJ hang hoa nhn giO hQ nh~n ga cong ---- -shyH~gjl~nh~ ba~hQ nh~y gui ky ClIQC -shy4 ~Q kh~ d6i CIa ~ IL ___ - shy -shy
5 go~i t ~ ~ac Io~i (LJSD ) - _shy --shy6 Dr lOan chi Sl ngh j ~ p dtr In
24
--shy -
-
_shy
-- -
-
-_shy- --
4 86157 -
---- shy
-
- -shy
486794
NguOj l~p bj~u K~ tOaD t nr()JlJ ( Ky hQ ten) ( K) hQ tell )
Nguyen Hiill Due
3
--
- --- -
- --
---
TONG CCl iH TV cO PHAN (A Y LA P DAu KH i V I ~T NA~ I
CONG T CO IHN XL DUONG ONG DE CHUA DAIJ IH i
RO cAo KET QUA IIO~T t)()NG hINH DOANH QlI) III - Niim 201 4
Nm no ) (2014)ThuyitCHi TIEU ~
minh s6 QII YIII
VI 20 I Doanh Ihll b~1l h~ng vi cling d p dich v~ 24002380543 _- -shy
2 - - -- -- - ---shy2 ~ c kho ii n gia nt trir
3 Doa nh thu th ll a n vc ban hiHl g v~ cung cap dic h 10 24002380543 u JJJL=JlJQ2L ___ _ ____ _ _ __
11 VI214 Gi vB n ha ng ball 334 58014779 s L(i~ hu~ n gijp v~ ban hilng vil cung dp diet ~ ~ 20 (9 45 5634236) J20=1SH IL _ _ _ --
VI22216 Doanh thu h o~ t a(ing lili chin h 12264991
VI 23227 C hi phi tili chin h 2559225945
23- hong 110 Lei Iay pM Ira 2 5C 9 225 945 ---_ ----- ~ _
24 VI248 C hi phi ball hang
25 VI2 5 9 C hi phi qulin I) doanh nghi~p 82 75074381
10 L Qi nh ~ n thll ~ n tir h o~ t a9~g KD 130=20+(~ 30 (20T7669571) 22 )-(24+ 2S) 1 _
31 VI26II Thu nb~p kna c
VI2 7 3212 Chi phi khae ~376877
4013 LQi nhu~n khie (40=31-32) (74376877) - Ishy
14 Ta ng IQmiddotj nhll~1l ~ toan tmoT thll~ (50 = 30 +40) 50 (20Y 7 046448)
51 VI27 15 Chj phi Ihu ~ thu nh~p D hii n h~ nh
52 VI 27 -
16 hi phi thu euro thu nh~p DN hoan I~i - - I-shy
17 L(rin h u~n sa t hll~ thll nh~p doanh nghi ~ p 60 (20 gt046448)1iO=50 - 5I2 _ _ _ _ __ _-shy _
V18171 LQi ieh eua e6 dong th ltu s6
172 LN sau thu~ TN DN ella e6 dong eong ty me - _ _ shy _-_
7018 Liii CO ban tren c6 phi ~ 1I ( 0)
Ngmri I~ p bi ~lI K~ toan truo-ng
(Ky h9 ten) (Ky h9 ten)
Lu) Ilt I aeuron 3009 20 ) 4
117007 747598
117007747598
231 261 051 332
(114253303734)
98912410
10289209 784
10240444868
16345 567926
(140789169034)
84944 3099
3666 021 989
(2816578 890)
(143 605747 924)
Qu) I II
98412085717
98412 085717
89342073861 -- shy
9070011 856
15109098
50 15599815
5015599815
3461 784620
607736519
31925501
502217272
409177~)
137444748
34361187
103083 561
Lu5 keuro (]~n 30092() 13
280764 043284
280764043284
252567 259464
28196783820
92710699
16248 328 707
16235072535
10563730694
1477435118
1109898814
1862350684
_ (752451 870 )
724983 248
373 238766
351744 482
~rlam 2()14
Nguyen HUu Due
f (
lt
4
--
--
- ---- -
--
- - - -
--
--
-- - -
- -
- --
- -
TONG CONG TY CO PHAN XA Y LAp DAu KI-II VllT l Al Msectu samp BOI -DN CONG TY CO PHAN XL DtrONG ONG BE CHUA Dr U 1 Ban hanh thea QD s6 J 52006QD-BTC
Ngay 203 2006 ella BO tnrcmg BT
BAO CAO TiNH HiNH THTJC Hr~N NGHiA Vl) Val NHA NUd c Tir ngil) 0 J titling 0J 1111111 2014 ain ng(lY 3010912014
Dvfmiddot Dr5ng 8 con phii I I ~ II S8 phili nQp S6 dli nQp trong S6 con phai nQp cu 6i
d~ u nam trong ky ky IChi tieuSet
TAng clt)lIg Tang cQng Tang cQng Tang cQng THUE 8030835_500 38340495009 25931256588 20440073921
- -r-----------+------------r------------~ 34366207139 23635728665 15484790846__ _1__ _ Th~~g~a ~ ri gia tang hang nc)i dia__ 47 54312 ~ 2
shy -2 Thu~ doanh thu IV- nh~2gnam tnr_oc_-3 _ Thu~ gia tri gia tang hang nh~2 kh~u _ 158016121 158016121 _-shy -
-Thu~ li eu thv d~e bj ~t4 -5 Thu~ xu~t nh~p khju __
9075 17503 57423157 904186 0166 _Thu~ thu nh~E ea~han _ _ 54 0lt) i( 70 --- - shy
- -322243 1middot 3222431458
8
7 Thu~ thu nh~pdoanh ng~j~e _ -Thu~ mon bai 3000000 3000000
Thu~ nJl id~t- thue d~t - ~- _ - - __ 65 1 576211 171037091 480539120
10
9 - --Th~~ ta i _ n)~uy_en _-
2254178035 348126481190605155411 hi I~ phi - - -Cae IOl)i thu~ khae12 _
_ -- Thu-it~~~- el~~ -- -13 ~
- --____ __ + lui GTQTlhdu phu nu-rlc rygoai TT Thud TNDN th6u phu mrampc - -- L
f lJ _cAc KHOAN PH~Ih2~KHAS__~474A 12714
-
6631 146090 5020053445 4085505349 f-Bao hi ~m xii hc)i 1888227- 7 5281243060 3708 764471 3460705596 _ _shy shy- middot-- --2 - ~_ B~~ili~myti 4604 13 middot 1 1006879964925727363 379260780
1 2 5 772_~ (j 245538_973423175667 303409010_ 3 _~H th~t ng0i~p -1000000 1000 000Cae kh03l phai lOp kllae4
TONG CQNG 44971641099 30951310033 24525579270
Vill1g Tau ngay IS thong ID 110m 2014
L~PBIEU KE ToAN TRUONG
5
TONG CONG TY c O PHAN XA Y LA P oAu KHI Vl tT A I
CO G TY 0 puAI XL Egt CfNG ONG BE CH A DAu Imiddotali
BAo cAo LUV CHUYEN TIEN T~ CONG TV
(Tlzeo phllOIrg p lllip I r(fC tiip)
Tti- ngay 01 fIlling Oillam 1014 iill tigty 30 tluing 09 nam 2014
Nam 2014 Niim 2013
4 5
181 570824301 216 987528047
(91606102 749) ( 55956029918)
(27439063213)
C298middotl85 70 ll ( 1 248328707)
(585255646)
54 89272 23 3 24620773652
(17287451234) (7102589998)
43429293637 26963069 166
90667767 89294924
57015785 89294924
81191380121
(799948283 52)
563683321
( 103752236239)
(4257132768)
(79431145131 ) (26817988886)
(35944835709) 234375204
37143857414 8445545571
11 99021705 8679920775
Nguyen HOu Dl1c
Thuy~tChi tieu Mil s6
minh
2 3
011 J~i~ thu ban himg cJ ng dpdieh Vll va doan~ thu kha~ ___
2 Ti~n ehi tra cho nguai cung dp hang hoa va dieh Vll 02
3 TiEn ehi tra eho nguai lao ciQng 03
044 D~n chi tra lai v9L _
055 Ti ~n ehi n2plhu~ thll n~pdoanh 11gli~p
066 Ti~n thu khae~Lr I~o~_t ciQngkinh 99~nh 7 ChLphf ~~a~eho hO1t ciQng san xu~~~inh doanh 7
11m cbuy~n__t i~~t~ lutir ho~t dQ1g ltinh doanh ___ I 1Q
II- Luu chuy~ _t i~ n ~~h~~ a~ gJI~ J I J ~n -middot--T~~~ElJtua s~m xilydllnsTSCD va cae TS~ai h--khnc 21
2~T ien thu ci u9c tu th an h IY nhucmg ba2 TS~~~ac TS kha~ _ 22
23
4liEn thu h6i tu cisect~ tLIg9P v6n_v~0 c~~ cian vi kha~_
3 Ii~n chi cisectu tu g2p v~1] vao ce ciOI]~ khac
24
Een t~l~ c~o ~~~ tlic va ~lti nhun_cilJ(lc chi~ Lu chr~n t i~ n ttthuiin _~ho)t aon[~_~~ u
II I L uu chuy~n ti~n tJ tir h~t dQKi chinh
1Ti~n thu_tu phat_han~ e_6phLeu n~ll1 ~61] gop eua ehll~(y h Cr~ _ 31
2 Ti~1 ~h tra v6n gop CSH ~ua 111 CP ~~a ON cia ph at hanh 32
3 Tien vay ng~nh-ll va dai h111 nhan ciuQC ill ~Tien chi Ii g6e yay I 34
I 35 5cJi~n chi t~ nQJhue t~~blnb _
6 C6 tlic 100i n~n cia tra 00 chu ~ huu _ I ~ LUII_chySI~ ti~n t~ thu~n tir ho_~t l9ng_t~i chinh 40
Lumiddotu c11Uy~n ti euron t~u ~n tro ng ky (~0=20+3040) 50
Ti~n v~tllong-l uong ti~n au ky GO
Anh huqng eua tl~y d6i ty gi~ h6i cio~i quyens6i~gQ~U~__ 61
70
5
6
TO G CONGTY c O PHAI x y Ur DA lJ KHi 1fT NAVI
CONG TY CO PH-N XL DUONG ONG BE UfliA DAII KHi Mfius6B09- D Ban hanh Iheo QD 512()()61QD - BTC ngay 2()I()312()()6
BAN THUYET MINH BAO cAo TAl CHiNH
Tl i ngay 30 thang 09 nam 2014
Ifgtac di~m hoat dong e lla doanh nghiep 1 Hinh thtrc S0 hCiu vbn CT c6 phsectn + Cong ty c6 ph~n XL Duang bng b~ chua dsectu kh I thanh I~p theo QD sb 963 QD- XLOK ngay 1611112009
ella H9i d6ng quan tri T6ng cong ty c6 phsectn xay I ~p dsectu khi Vi~t nam tren co sa chuy~n d6i Cong ty TNHH MTV XL Buang bng B6n b~ Osectu khl thanh Cong ty c6 phsectn Cang ty dUqe d p Gi~y ehung nhn dang ky kinh doanh amp dang ky thu~ eong ty CP sb 35008336) 5 do Sa k~ hoeh amp dsectu tu tll1h Ba ria - Vung tau d p dang ky Isectn dsectu 26112009
+ Vbn di~u I~ thea Gi~y ehung nhn dang ky kinh doan h la
+ Cae e6 d0ng CI3 Ceng ty bao g6m + T6ng cong ty e6 phsectn xay I ~p d~u khi Vi~t nam + CT CP quan Iy d~u tu Sai go n - Ha noi +CTCP dsectu tu amp tu v~n tai eh inh OK VN + CT CP quan Iy quy Th ai duang + Cae e6 dong d nhan
2 LTnh vlre kinh doanh Xay I~p ducmg bng b~ chua dsectu khf
200 ty d6ng
5 ) 00
425 400 550
3525
3 Nga nh ngh~ kinh doanh Thi eong cae CT dUon g bng b6n b~ dsectu khi LD cae HT th i~ t bi CN HTTBDK s
tlI d9ng hoa CN LD cae HT duang day tai di~ n va cac HT d i ~ n OD amp CN khaeKS duy tu bao du6ng va SC (
cae CT OK ( ngoai bi~n va d~t Ii~n) v v v
4 De di~m hot dong ella doanh nghi ~p trong nam ta i ch fnh co anh huang d~n bao cao ta ehfnh
II Ky k~ toan dOn vi ti~n te sir dung trong k~ toan 1 Nien dO k~ toan (b~t dsectu 11 k~t thue 31112) Nam tai ehhh eua Cong ty b~t dsectu tLr I I va k~t thue 31112 nam du-ong lieh Bao cao tai chinh duqe Ip cho ky hot dong dsectu tien eua Cty tCr 11122009 ( ngay thanh Ip) d~n 311122009 2 Dan vi ti~n t~ dultyc SO trong k~ toan VND
Phuang phap chuy~n d6i cac d6ng t i~ n khac Dan vi ti ~n t~ su dlmg la VND Phuang phap chuy~n dbi cac d6ng ti~n khac la can cu thea ty gia NHNT
III Chusectn muc va Ch~ do k~ toan ap dung
I Ch~ d9 k~ toan ap dlJng Ap dlJng theo QD s6 I S2006QD-BTC ngay 201032006 va thong tu 2442009TTshyBTC 31 1122009 huang dsectn slla dbi b6 sung ch euro d9 keuro toan ON ella BTC Lut k~ toan amp cae ehu~~ mlIc k~ toan da banhanh
2 Tuyen bb v~ tuan thu Chusectn mlIe k~ toan va ch~ d ~ keuro toltin Ban Giam dbe dam bao da tuan ihu dsecty du yeu du eua cae ehusectn mile k~ toan va eh euro do keuro toan doanh ngh i~p Vi~t nam hi~n himh trong vi~e lp cae Bao cao tai ehinh
3 Hinh thue s6 k~ toan ap dtmg Chung ttl gh i s6 IV Cac chinh sach k~ toan ap dung
1 Nguyen t~e ghi nhn cae khoan ti~n va de khoan tuang duang ti~n Ti~n mt ti~n gui ngan hang ti~n dang ehuy~n va cae khoan dsectu tu ng~n hn eo thai hn thu h6i hoe dao hn khong qua 3 thang eo kha nang ehuy~n d6 i d ~ dang than h 1110t lultyng ti~n xae dlnh va khong co n h i~u ru i ro trong ehuyeuron d6i thanh ti~n k~ tu- ngay mua khoan dsectu tu do ti thai di~m Ip bao cao
7
- Ngu len t~c va phuong phap chuy~n d6i cac d6ng ti6n khac ra d6ng tieuron su dung trang k~ toan Cac nghi~p Vll phat sinh b~ng ngoi t~ trong nam du9c chuy~n d6i sang d6ng tieuron Vi~ t nam thea ty gia thllc t~ ti thoi di~m phat sinh 2 Nguyen t~ c ghi nhn hang t6n kho
Nguyen tsectc gll i nhn hang t6n kho theo gia g6c himgmiddott6n kho bao g6m chi phi mua+chi ph i ch~ bi~n+cac ch i phi lien quan tnrc ti~p khac phat sinh d~ c6 hang tbn kho ti thai di~m hi~n ti
- Phuang phap xac dinh gia tri hang t6n kho cu6i ky Binh quan gia quyeuron - Phuang phap hch toan hang t6n kho thea phuang phap ke khai thuong xuyen - Lp dl phong giam gia hang t6n kho
3 Nguyen t~c ghi nhn va kh~u hao TSCD B~t dQng san d~u tu
- Nguyen t~c ghi nhn TSCD hiJu hlnh vo hlnh Theo nguyen gia va gia tri hao mon
bull Phuang phap kh~u hao TSCf) heiu hlnh vo hl nh Theo phuang phap kh~u hao duang th~l1g
4 - Nguyen t~c ghi nhn va kh~u hao b~t dlt)ng san d~u tu - Nguyen t~c ghi nhn b~t dQng san d~u tu - Nguyen t~c va phuang phap kh~u hao b~t dQng san dsectu tu
S Nguyen t~c ghi nh n cac khoan d~u tu tai chrnh - Nguyen t~c ghi nhn cac khoan d~u tu vao cong ty con cong ty lien k~t v6n g6p vao ca sO kinh doanh d6ng ki~m soM
- Cae kh02 d~11 tLr chung khoan ng~n hn Cac khoan dsectu tu ng~n hn dai hn khac - Phuang phap Ip dll phong giam gia dsectu tu chung khoan ng~n hn dai hn
6 Nguyen t~c ghi nhn va v6n hoa cac khoan chi phi di vay - Nguyen t~c ghi nhn chi phi di vay - Ty I ~ v6n hoa duqc SLY dllng d~ xac dinh chi phi di yay duqc v6n hoa trong ky
7 Nguyen t~c ghi nhn va v6n hoa cac khoan chi ph i khac
+ Ch i phi tra tm6c + Ch i phi khac
- Phuang phap phan b6 chi phi tra tmoc
- Phuang phap phan b6 19i th~ thuang mi
8 Nguyen t~c ghi nhn chi phi phai tra
9 Nguyen t~c va phuang phap ghi nhn cac khoan dl phong phai tra
10 Nguyen t~c ghi nhn v6n chu SO hiJu
- Nguyen t~c ghi nhn v6n dsectu tu cua chu SO huu th ~ ng du v6n c6 phsectn v6n khac cua uchu 56 hiJu
- Nguyen t~c ghi nhn ch~nh I~ch ty gia
- Nguyen t~c ghi nh11 19i nhu3n chua phsectn ph6 i
1J Nguyen t~c va phuang phap ghi nhn doanh thu
- Doanh thu ban hang
- Doanh thu cung d p dich Vll
- Doanh thu hot dQng tai chinh
- Doanh thu h9P d6ng xay dllng
12 Nguyen t~c va phuong phap ghi nhn chi ph i ta i chinh 13 Nguyen t~c va phLIang phap ghi nhn ch i phi t h u~ thu nhap doanh nghi~p hi~n hanh chiphhhuS th u nh~p doanh nghi~p hoil n Ii
14 Cae nghi~p Vll dll phong rui ro h6i doai
15 Cac nguyen t~c va phuang phap k~ toan khac
8
-- -- - - -
- ---- -
- - --- -
-- -- -
----- -
V T hong ti n be sung eho cae kh oan my e Irinh bay Irong Bang ciin dBi k~ loan
Cu6i ky ( 30092014)I Ti~n va cae khoan tUOn g d Uong ti~n f)~ u ky (01 01201 4)
- Ti~n mat 119 703 026 46 884 397 - --_ - - _ - -_ _ I -_
- Ti~n gu-i nga n han g I 1 079318678 37096973 01 7 _-- - - -shy-
- Ti~ n dang ch uy~n
- Cac hoan luang duang tien --- -- - - -- - -
Qn g 1199021705 37143857414
2 Cae khoan d~u lu Iili ch inh ng~ n h~n CueS i ky ( 301092014) f) ~ u ky ( 01 0112 01 4)
- Chung khoan d~u tu ng~n ha n - shy _- shy
- Dsectu tu ngiin han khac 200 00 0000 --- shy -
- DIJ ph0 ng giam gia d~u IU ng~n hn - --shy - -_--
CQng 200000000 -
3 Cae khoan ph ii i thu ng~ n h(l n khae Cu6i ky ( 301092014) f)~u ky (0110112014)
- Phai thu v~ c6 ph sectn hoa -
- Phii i thu v~ c6 tilc va Iry i n hu ~n dU Q c chia
- Ph ii i Ihu ngua i lao d(i ng shy
- Ph ai thu khac 18584 570792
-
_shy-
-
-
- ___ -shy -
-18010862 4 70
--shy
shy - -_ - _ _
T 6ng eQng
_ - - -
18584570 792 -
18010862470
14 Hilng tBn kh o Cu eS i ky ( 301092014) f)~u ky (0110112014)I 1 1 - Hilllg mua dang di tren duang
-- - - - - - --shy
2047 189699 2324623 833- Nguyen li eu vat li eu _ shy
1087324 059 913179 145- C6ng Cl dlng Cl _shy - shy
- Chi phi SX KD do dang 232 666 330285 23 1 19096204 86 - - -
- Th anh ph ~m shy - - shy _ - -
- Ha ng hoa shy -- -shy
Hang gil i di ban - - - - shy - _
- Hang hoa kh o bao thue - -shy shy -shy--shy - -- - shy - -shy
- Hang hoa b~ t dong sa n -
Clng 235800844043 234428766464
-128876 677 933 -37432 624 034- DIJ ph6ng giam gia himg tbn kho () -
- Gia tri thu ~n c6 th~ th lJc h i~ n dUQc ell a hang tbn kh o 106924166 110 196 996 141 A 30
Gi a tri tren chua bao gb m kh oan ti~n 15 61 4297491 dbng chi phi SXKD da dang ell a Xi nghiep 5 dn phai tri ch lfip
S Thu~ va de kh oiin phai thu Nha nUoT CueS i ky ( 301092014) D~u ky ( 0110112014)
- Thu~ GTGT con oUQc kh~u tni 0 I 510(iXl lS -shy - - _ _shy --shy - -- shy - - -
9
- -
- -
0
- CdC kllo cl ll thu~ nop tllira cho Nh il nuoc
+ Th u ~ lhu nh ap ca nhan
+ Th u~ lh u Il h~p D
+ Cae loai l h u ~
C9ng
o o o
o
o o o
151 064 816
6 Phii i thu dil i h ~ n Ilq i bQ
- Thu~ GTGT con duQc kh~u trir
- Cho yay dili hao noi bO -shy
- Phii i lhu dil i han oQi b6 khac
-shy --shy -shy
Clng - ---shy - shy-
Cu oi ky ( 301092014)
0
0
--- --shy -~---
0
Dsectu ky (0l01 20J4)
-shy - shy _-shy -
- --- - - 0 --
6
7 Phiii thu dili hliln khac
- Thu~ GTGT co o duQc k h ~u lrir
- K)f quy ky ClJQC dil i han khac
- Cac kho3n lifn nhao uy lhac
- Cho yay kh6ng c6 lltii - -
- Ph ii i lhu dil i han khac -shy
_ _ __ A bullbull__ ___ _
C9ng
- __ ---
C uo i ky ( 301092014)
(l
0
- bull - ~ _ _ bull 0 bullbull ~-- ~ -shy
a
Dh ky ( 0110112014)
(I - -- -----shy
-- - --- shy
-
-
10
0
--- -
- -
8 H ng bull giam tai san c5 d nh hfru hinh
Khoan myc
I Nguyen gia TSCO huu h l Ah
S6 dtr d1u Aim
+ V an phong cong ly
+ Chi nhinh X 5
- Mua Irong nam
- Tang do ki~m lOam d i~ u chinh
- Giam do ki~m lOam CCu chinl
- Tang d i~u dc)ng tll TCT
- Tang di~u dong tll CN CT + T CT
+ Van phong cong ty
+ Chi nhanh XN 5
- Giam do thieurou hut
- Thanh Iy nhlJQng ban
- GiiuTI khac (di~ u ch uy~n sang
CT k~l du + 16ng cong Iy)
S6 dtr cu6i nam
+ Van ph ong cong ly
+ Chi nhanh XN 5
II G ia tri hao mon liiy k~
s6 duo dsectu nam
+ VP Cong Iy
+ Chi nhanh XN 5
Kh~u hao trong nam
+ VP Cong ty
+ Chi nhanh XN 5
- Tang do clanh gia I~i TS ( XD GTDN t(li IhiJi dieurom chuy~n sang
CTCP)
- chuy~n s6 III CT TNH H MTV
sang
- Giam do danh gia Ii TS ( X D GTDN t(li thiJi di~m chuy~n sang
~TCP) _ __ _
Nil ciimiddota VKT
48242823945
48242823945
116216 8153
596 775147
596775 147
50001767245
494C4992098
596775147
3003436864
3003436864
2331081555
2316162177
14 919378
1y moc th i~ 1 bi
41372761 716
24 346883113
17025878603
235000000
(235000000)
41 372761716
24531 883 113
16790878603
31 0891 09869
21 191 119931
9897989938
31 0531 8489
1507755 311
1597 563 178
Phuong tieuron YT truyeuron d~n
10170935 997
10005935 997
165000000
2996505 300
13167441 297
13002441297
165000000
6082599224 -
5917599224
165000000
3303 154469
3303154469 --
Thi~ t bi dyng cy quan Iy
3847019 882
3847 019 882
2 996505300
3847019882
850514582
2539514700
2539514700
334898015
334898015 -
Tiing cQng T C D khac
103633541540
86442662937
17190878603 - shy middot--------jl
4158673453
2996505300
-~
596775147
235000000 ~1- - - - - shy
361775 147 - - _ - shy
-- _ f __ -
- -- shy- 105392484840 ~ - 1--
- 87839831090 - -~
- 17552 653750
42714660657 __ - --_ --- shy
32651670719
10062989938
9074452-528
7461969972
1612482556
11
~ e
I
- -
- --
- --- -
- - - -
------- --
---- -
--
- - - -- ~ shy
Imiddot Thanh Iy nhlI9tlg ban -
middot Giam khac (di~u chuy~n sang 2223021936 2223021936
CT k~l du + 1611g ce ng ty) -- -- ---- shy-S5 duo cu5i na m 5334518419 34194428358 9 385753693 651390779 49566091249
- bull -shy-~ ~ -
5319599041 22698875242 9220753 693 651390779 -+ VP Con ty 37 890618755 -- - - shy-
11495553 116 165000000+ Chi nhimh XN 5 14919378 - 11675472494 _ - -_ -shy shy
-III C ia Ir ron Ili ctia T DHH -- -
7127888665 + Chi nhanh XN 5 - - 7127888665-- -
44667248826 3781687604 7178333358 199123803 55826393591 -- T~i ngily cuB i na m - shy shy
44085393 057 188300787 1 378 1687604 199123803 + VP Ceng ty 0 49949212335 - shy+ Chi nhanh XN 5 581855 769 5295325487 0 0 0 587718 L256
10 283651847 4088336 773 1 30750518245239387081 middot6091 8880883 -- T~ i ng~y d~u nam - -- - 45239387081 3155763 182 4088336773 1307505182 + VP Ceng ty 53790992218
- -
bull Gia Ir con Ili cu6i nilm cLla TSCEl hlru hlnh da dung th~ ch~p dm c6 cac khoan yay
bull Nguyen gill TSCEl cu6i Mm da kh~u hao h ~l nhLIng vsectn con SLr dung
bull Cac cam k~t v~ vi~c mua ban TSCEl hCru hinh co gia tri Ion chlIa Ihlfc hien
9 Tang giam tai san c6 dlnh thue tai chinh
I tai truy~n dan
0
-
0
0 -
0
0
0
T6ng c(gtngTSCpound) khac (
shy
31821 54l9650 ---- - shy0
shy0
0 - bullbullbull -pshy
31 821 543965 0 - - -shy
- shy1003481 40030
- - 3299375124
_-shy
0 - shy
0 - - - shy13429926627 0 -
- shy21786729962 _ 0 - 18391 617 3380
khoim mllc
I Nguyen gia T5Cpound) thue TC
s6 dU d~u nam
- Thue lt3i chinh trong nam
- Mua lai TSCEl thue tai
- Tra lai TSCEl thue tai chinh
56 dU cu6i nam - - - II Cia tri hao mon lUy k~
- - _ shy
s6 dIT (Jsectu nam --- - shyI- shy
middot Kh~u hao trong nilm - - - _ _ - Mua lai TSCEl thue tal
- Tra lai TSCEl thue tai chinh
56 dU cu6i nam
may moc thieurot b
30800 343965
30800343965 -
shy9758239003
3299375124
13057614 127
g~ i con I~i ~iia TSCD thue TC
- Tli ng~Ld~ nam middotmiddot 2104210496 - Ti n~ cu6i nam 17742729838
Ph lPOng ti~n v~n Thl eurot bi dllng cll quan Iy
1021200000
0
1021200000
276575000
95737500
372312500
744625000
648887500
- Tien thue phat sinh them dUQc ghi nh$n 113 chi phi trong nam
- Can cil de xac drnh tien thue phat sinh them
- Elieu khoan gia han thue ho$c quyen dUoc mua tai san
9 Tang giam tai san c6 dinh va hinh
12
Khoan myc Quyeuron SLY dyng Ban quy~n b~ng Phan meurom nhan Phan m euron may TSCD vo
T6n9 cQngd~t sang ch~ sl vi tinh hinh khac
I Nguyen gia TSCD vo hi nh --shy - - -
S8 duo d ~u nam 189062000 189062000 - ~- - - -shy - -
middot Mua trong n~m 168500000 168500000 --shy- - -
middot Tao ra Iv noi bo doan h nghieP - -shy - shy
middot Hng do hQp nhat kinh doanh - - - -shy - -
middot nng khac - _ - - - - -- _ -shy
middot Thanh Iy nhlJQng b~n - --shy middot - -- _S6 ducu6inani 168500000 189062000 357562000 -shy --shy - -shy - --shy - - -shyII Gii Irj hao mon liiy k~
_ --1shy_- _ - -----shy
s6 d l dsectu na m 28 083333 189062000 - 2171 45333 - -shy shy - -shy - - Kh~u hao trong nam 8424 999 8424999
---shy -shy_ __ -shy - -
middot Thanh IY nhlJQng ban shy - _- shy -
middot Giam khac - _ _ i
S6 dU cUeSi nam - 36508332 189062000 - 225570332 - -
fll Gia i0ai cti~ TSC~ vohinh _
r
-
=T~igay dA~ nm shy ___- middot - -shy - -shy - - -
- T ili ngay cuoi nam 131991 668 middot - 131 991 668
middot Thuyel minh so li$u va giai trinh khac Iheo yeu cau clla chuan mllc ke loan so 04 TSCf) VQ hinh
lt
13
--- -
II hi phi xll ) d ~T1g CO ba n do dang
SO cuOi nams6 dau nam Tli ng tro ng nam Giam trong nam Khoan mllc I 1 I 2956438553 732773474 3689212027 bull Chi phi xiiy dlng co ban do dang ()
- - shy
bull Chi phi xay dling CO ban dO dang Iren bao gom ca gla Ir dau Ill dll an Nha may san xual blnh bon dau khl 2838488553 dong DlY an hien lltli da lltlm dCfng
12 H ng) giam bsectt dQng san dli u hr
Tling trong nlims6 ali u nlim Giam trong nlim s6 cu Ai nlim
Nguyen gift bfit dQng san aAu tushy
middot Quy~n Slr dung d~
middot Nha
Khoan mllc
middot Nha va quy~n Slr dung d~
Gia tri hao mon liiy k~ -- - shy
middot Quytn Slr dung dsect - shy -
middot Nhl
(- Nha va quyEn Slr dung d~ t
I _
Gia Irj con I(li BDS d~u tu
(
middot Quy~n Slr dung dsect
-
- shy
- Nha shy
middot Thuy~t minh 56 li ~ u va gi il i rinh khae thea yeu d u eua Chu~n m1C k~ lOan 56 OS B~t dong san abu LI
Cu6 i Ilty (300912014) Dsectu ky (01 01120]4) 132 - Bft u tu ta i chinh dil i hlln kha c
Luy k~ na m Luy k~ nam
- D~u tu vao cong ty can
- Dsectu tu vao cong ty lien ksectt shy
- D~u tu c6 phisectu - _ shy
- pound)~u tu tnii phisectu cong trai giao duc
- DIl ph ong giam gia chung khoan d~u tu dai h(ln
- G ia tri thu ~n cua d ~ u tu tai ch inh dai han
CQng -shy
Danh sach cae cong ty can cong ty li en ksectt li en doanh quan trQng
+ YIETUBES CORP LTD
+ Cty Tan vi en
+ CT CP d~u tu KCN Hoa dm
0
0
-
--_ _- - - - - _ -shy
0 -
-
- --- shy0
14 Chi ph i tra tm6e dai h~ n
- Chi phi tra twac dai han
- Tai san dai htln khac
CQng
Cu6i ky (30092014)
6538520881
6260 115736
12798636617
pound)~u ky (01012014)
5133223523 - - -_ - - - t
l
4732 537162 _- -shy_ _ bull - shy
shy L
-9865760685
J ~
]
15 Hi san Ihu~ thu nh~p hoan I~i va thu~ Ih u n h ~p hoan I~i phai t ra
16 Cae khoan vay va nQ ngan h~n Cu6i ky (30092014)
Luy k~ nam
pound)~u ky (01012014)
Luy k~ nam
- Yay ng~n htln
- Ng dai htln d~n htln tra
33 893481607
7348590051
98081654065 - -
6744075823 --- -shy - -
- - -_ shy
- _ - -shy -
CQng shy
41242071658 104825729888
Cu6i ky (30092014) pound)~u ky (01012014) 17 Thu~ va cae kho3n phai nQp Nha nU6e
Luy keuro nam Luy k~ nlim
15
-- -
- - --
-- -
-- --
-----
-- -
- ---
--
- Thu~ GTGT 10 570675 988 6327387401 ~ - --- - shy
- Thu~ tieu thu odc biet _
~-
- Thu~ xu~t nhp khiiQu - -- Thu~ TNDN 3222431458 3222431458
- Thu~ thu nhap ca nhan 904186016 54 091670 -
- Thu~ tai nguyen - -- ------ shy
- Thu~ nha o~t 480539120 shy ----- -shy
- Ti~n thue o~t --- - - --_ _-- _ shy - shy
- Cae iOpoundli th Ll ~ khae 348126481 -- - - - shy - - --_ shy -
CQng 15525959063 9603910529
118 Chi phi phai t rll 1Cu6i ky (301092014) 1
- Chi phi phai tra 54125421991
CQng 54125421991
[)~u ky (0110112014) I 44502996595
------ -- shy
- shy -
44502996595
-C
Cu6i ky (301092014) [)~u ky (010112014) j19 cae khoan phai trii phai nQp ng~n hm khae - Hi san thira cha xu ly
shy- Kinh phi cong doan 1076922796
- Bao hi~m xii hoi 3460705596
- Bao hi~m y t~ 379260780
- Bao hi~m th~t ngh iep 245538973
- Phai tra v~ co phiin hoa shy- ----- ---__-- shy
- Nhan ky quy kY WQC ng~n hpoundln
- Doanh thu chua thvc hi~n 2723796762
- Cac khoan phai tra phai n9P khae 24878037659
Trang d6 pha Ira Tap doan + Vay 12n TKTT
+ Vay kh6c - 1- middot --shy
32764262566CQng
J
--- 131 9977318 3
- -__----__shyL2145791202
- - - shy328621502
- -- - __shy
10144299867
~----
--
7059660489 -
20998350378
Cu6i ky (301092014) [)~u ky (01012014)20 Phiii trii dili han nQi bQ
Luy k~ nam Luy k~ niim
- Phai tra dai hpoundln noi bo v~ d p v6n shy
- Yay dai hpoundln 1l0i bO _ -- - ___ - 0 shy -~ I l- Phai tra dai hpoundln noi bQ khac 1 - shy-- - - _ shy
16
- --
01 --011O ng
21 Phai tra ngu()j ban va ngu(rj m ua tra t i ~ n tmoc
- Ph ai Ira nglfh bar - -shy shy
- N gUltJi mua tra ti~n tmo-c
C Qng
Cu6i ky (30092014) pound)~u ky (01011201 4)
Luy k~ nam Luy k~ nam
103552 913516 117217 51 1332 _ -- - -- - - -shy19157614115 152023 508921
-122710527631 269241 020253
22 C ae khoan vay va nQ dai hlln
a - Yay dil i hlln - -
- Y ay ngan hang - - - shy
- Yay d6i tlfQ11 g khac C6ng ty ta i chinh dsectu khi
b - N Q dai hll n
- Thue tai chinh
- Trai phi~u ph at hanh -
- N O dai hn khac ( Du phon g IrQ dp m~1 vi~c lam )
CQng
Cu6i ky (30092014)
527208000 -
527208000 - --_
0
4372171 175
4372171175
0
4899379175
pound)~u ky (0101201 4)
948972000 --
948972000 -
-shy
8534424614 _
8534 424614 -
------ ---_ shy0
948339661 4
Gia tri trai phi~u co th ~ chuyn d6 i shy)
Thai han th anh toan trai ph i ~ u chinh phu la
~
17
- -
--
- - -- -
--- - - -
- ---
--
-- -
--
- Cae khoin nQ Ihu e Iili ehinh
N2m nay Niim tr ulk
Thoi har T6ng khoan TT tl ~n thu e ta i chinh
Tra Tra tl~n la i thue nO
goe
Tong kh oan th anh toa n ti ~ n th ue tai chinh
T ni ti ~n lai thue Tra 11(1 gdc
TII I nam tro xuo ng
Tren I d~n 5 nam 3720431 03 1 3475 2 76783 -
Tren 5 nam
23 - Hi sao Ihu i Ihu nh~ p hoan I ~i d Ihu i Ihu nh~p hoiln I~i phai Ir ii C uai ky(300920 14)
a - Tai sli o Ihui Ih ll nh ~p hoan I~i o o - Tai san thu~ thu nhlti p h~an 1l i~l quan a~n khaa~ ch~nh I ~ch tam thai duac kh~u IrLI
~ Ta sanlhmiddotu~ tlu nh~~ hln ~~ i li~~qu~an den khann 10 tinh thu~ chua sri dung -
- Ta san thut thu nh5p hoan I~i lien quan d~n kho an uu dai tinh thll~ chua sri du ng
- Khoan h03n nhap tai san thu~ th u nhap hoa n lal da duae gill nh~n tiI cae nam - shy
trLIae
b - T ili sa n Ihue Ihu nh~p hoan I~ i ph i i In - - - Thue (hu nh~p hoan di p Ira phat sin h tri cbe kh()im chellh eCil am thoi
chiu thue
- Khoan hoan nhap thue thu nhap hoan lal phal tra ail duOe ghi nha n Lri cae -
nam trLICYC
- Tilue thu nhap hoan I ~ i pha l wi - __shy
24 VBn chli somiddothiru
Tha CL CL V6n ng dan d~utY Quy d~u tu phat C6 phl ~ u ngan Quy du phong Quy khac (QKTa - Bang dai chi~u bi~n rlQng LOi nh~$11 sau Lh u~hdu gia tuvan gop
trr enquy till chinh amp PL)cu VBn ehu sO hiiu c h~a ph an ph6iglavon h6i XDC co lal do ai B
4 6 71 2 3 5A 8 9 Sa dlr d~u nijm Imac 200 000000 000 (960276 200) 5563214 059 5621 379992 4 095444679 4590396604
4000OC)()OO15 20000000 2280 000000- Tang v6n trong nam t rLIaC shy ---=--1--- shy La i Lro~gnam LmaC j~9~~4340837)
- -- ~uaco Ilhtu ~Y - t- ---shy- 9~am v6n Lrong~n~m trLI(rc _ _ _ -shy - - ~~ Lro~la1 LrLIaC _ shy-- - - - shy
- Giam khilc - - - shy _ shy - +- _
S6 dlr eu6i nam tmo-emiddot S6 du ~
(960 276200) 7083214_059 7901379992200 000000000 4495444679 (35093944233) d~u nam nay
shy ----_ - - - -- Tang von trang nam nay - ~ -
_ il 360574~924)-- La i trangn am nay ~
- Trich ca~ guy -shy - - - shyChi a co (LYC -
- ~ - -Giam k-hac _ _shys6 dlr euBi nam nay (960276200) 7083214059 7901379992200000_000000 4495444679 ~78699692~57)
Ishy
178490 Co phi~u
1gt ~Chi tiel von dau ttJ chu sO- hfru
- V6n soJl clla T6ng congtLC PXL dsectu khi
- V 6n gop cua cac d6i tLIQ11g khac C(lng
- Gia tri tnii phi~u da chuy~n thanh c6 phi~u trcng l1am
- 56 iUQ11g c6 phi~u qcry
Cuai ky(300920 J4) Dsectu ky(OtlOI2014)
102000000000 102qOO00000t -- -
98000 000000 98 000_0oooor - - --
200000000000 200000000001
18
--
- -
---- ---------------------------------------
Ic - Cac gi ao dic h e on v6i cac CSH ampe~hiin ~ha i co hi c ch ia Iq-i nhu~n I CuOi ky(30092014) I Dau ky(01012014) I - V6n dau Ilf ella ehu sa huu + i-61 g~p dsectu mim
- - -200000000000
- - _ _--shy200000000000 - shy
- shy
+ Von gop tang Irong nam 0 -I Von gop giiim tron g l1am _ + Von gop cuoi n3m -c6 ltic IOi nhuan dil ehia
200000000 000 200000000000 -- shy
_shy _- shy --
--
d - cli tare - Co ttic da e6ng bo sau ngily k~t lhuc ky k~ lOan nam + Cii IUC dii e6ng bo tren co phi~u pho th6ng + c6 tlie dil eong bo Iren co phieurou uu aili - Co tue cGa co phi~u uu da i liiy k~ chua dUQc ghi nh~n
Id - Cii ~hieu CuOi ky(30092014) Dau ky(01012014)
- 56 iuqng co phieu dang ky ph at himh 20 000000 - So luqng c6 phi~u da ban ra cong chung + Co phi~u pho th6ng + c6 I2 hi 6u uu dii i
-= S6 ilfqg-c6Qhi~u d~Qc ~ua Ji
20 000 000 - shy - shy
+ Co phi ~~ ~ th6ng --shy -+ Co phi~u uu aai - S6 Juqn~ co ph~u darlgl uu hanh -+C6 Ph~p-ho-thong - - ---- --shy - shy
- - - -shy 20000000 20000000
- --- shy
+ C6 phi[u uu dili
bull - Menh gia co ph i ~u dang luu han h
Ie - Cac gu~ ciia doanh nghi e~ I Cu6 i ky(30092014) I Dau ky(01012014) I ~ Quy dau tu va ph~1 _trien - Quv dII ph6ng ta i chinh - - shy-
Ngu-6n von d~u ~ xay dllJLco billl -shy_-_
- Quy kIliie t~usk von cbu sOhiiu + QuLkJlen thuong + Phuc Jqi + Quy kIlen thuang phuc Iqi tao thanh tai san
7083214059 7901379992- -- shy -
--
733349738 -
7083214059 shy_ ~901379992
- --- -- ~
- ~- - -- shy1706909031
---- shy
- shyTong_cong 15717943789
166915
03-_ 082 r
bull - Mlc dinh tr ieh I~p va SLr dlng cae quy cua do anh nghiep 1
g - Thu nh~p vii chi phi liii ho~c 16 du()c ghi nh ~ n tnlc ti~p va o Van CSII thea quy dinh cua cac chu~n mllc keuro to an ctl th~ J
--f
I ~
19
--
26 giJ 6n kinh ph i
- N( uon kinhyhi d lfOC cap Lrong n3m -
bull hi w nghi ep bull Ngll6n kll h ohi con lai cu6i k~
_- - -
Cu b k) (30092014 ) D~ u ky (0110112014)
-shy - -
-
27middot H i san hue ngoili
27 1 middot Cia tr tai san thue ngoili Cuoi ky (30 109 2 014) Elbu ky (01012014)
middot TSCD Lilue liii cilinh ngoai
middot H i sa il khac Lhue ngoa i
272middot Tbng 56 ti~n thue 6i thi~u rong ttrOng Ini cun htfr 06ng thue 110 T ngnng heo cae thoi h~n
middotTt I nam Lra xliong
bull Tre n I nam d~n 5 nam
middot T r1 n 5 nam
CD khong hu5
-
31821 543965
31821543965
31 821543965 - - -shy -
- shy - -_ - --_ -
31 821543965
VI middot Thong tin b6 sung cho dc kho an myc tlnh bay trong bao capk ~ t qua ho~t o(lng kinh donnh
C ubi ky (30 09 2 014)28middot T 6ng donnh thu ban hang amp cung d p dich vy (ma 56 01) Cubi ky (31 122013)
117 007747598 349989525446Trang 06= - -+ Doanh thu ban himg 117 007 747 598 349 989525446
+ Doanh tllU cung d p dicil vu
+ Doan h thu hQp d6ng X3Y dllTl g ( d6i vai doan h nghiep c6 hoat dong xay I~p ) - - - - - -- shy- --- - shy
+ Doanh Lhu cua hop d6ng xay dllTlg dLIQC ghi nilan Lrong ky _- --- - - -shy
+ T6ng doanh Lhu lOy k~ cua hQp d6ng xay dLIng dLIac ghl nhan d~n lhai di ~m I ~p bao cao Lai cilinh
29 Cae khoiln giiim trif donnh thu ( ma s6 02)
Trong d6
+ Chi~ l kh ftu IhLIang mai
+ Gi am gia hilllg bim shy
+ hang ban bi Ira lai --_ _ --shy---~
+ ThuE GT GT phai nop ( PP tmc ti ~ p )
+ Thue tieu th~ d~c bi~t
+ Thu~ xuftt kh~u
I
30 Donnh thu thu~n v~ ban hang vii eung clip dieh v~ (m~ 5(10)
Trong d6
+ DT trao doi san ph ft m hang h6a
+ Doa nh Lilu Lhuin trao d6i dich VII
117 007 747 598 349989525446 --shy shy -
-
31middot Ci a v6n hilng ban (Ma 56 II) Cubi ky (30 09 2014) Cu6iky (31 1212013)
bull Gia von cua himg h6a da ban 231261 051 332350924139485-__-shy-=shy Gia~6~c j thil~hphJda biln
~ Giil v6n eua dich vII_reg cuUiP middot G ia Lripound6n Ili chi phi nhtIQng ban th anh Iy cua 8DS d~u lLI da ban bull Chi phikin~ doanh b~l dOtl g san d ~u lLI
Hl() hJl_Llsectmil~~ngJ6 n kJ1 Q middot ~ac k hililn poundblVLIgtT1 lrC binh thLIqng_
~ Dif Qhgng gianl g ~ h~nl1 tbn kh () Cong 231261 051332 350924139485
132 Daanh thu ho~t d(gtng tai ehrnh (M~ s6 21) Cu5i ky (30 09 2014) Cubi ky (3111212013)
20
-----
- Lni li ~ n llui liell cho va) 98912410 218693061
-UI dsectu Ilr Inii phitu ki phl~u lin phi~u
- ( U lrc I(li nl1Ll~n dlf(lCchia
- Uii han ngoa i I~
- Lai clH~ nh Iceh I) giil da Ilmc hen
- Lil i eh enh lech I) gia chua Ihuc hien
- Lai ha n hang Ira chain
- )nanh Ihu Iwa l dong Iil i chinh khac
C(ing 98 912 410 21 8693061
i phi Iili chinh ( M il 56 22)
- Lii i lien vay
- hi~t khsect~ ihanh loa~ lai ban h a~g tra cham ~ L6do thanh-Iycae k hoa~ dmiddot~ u tlf middot~~ga-~t~~ ~ dai ha~ -La him ngo~ Ie - L6 chenh lech Iy gia da Ilwc hien middot10 chenh lech Iy gia ch ua Ilwc hien - Dtr phong gial11 gin clic khoan d~u III nlign han dil i han
- Chi phi lai chinh khac Cong
34 - Chi phi Ihue thu nhap doanh nghiep hien hanh (Ma so 51) C uoi k (300912014) Cuoi ky (311122013)
middot Chi phi Ihue Ihu nh~p doanb nghi~p linh tren thu nhap chi u thue nam hien hanh
- Di~u chinh chi phi Ihu~ Ihu nhap cua cac nam Iru6c vilo chi phi Ibue Ihu nhap hien hanb nam nay
- T6ng chi phi lhu~ Ihu nb~p doanh nghieP hien hanh
- shy
- --shy
- -- -
35 - ( hi phi Ihu e Ihu nhap doanh nghi(p hoan lai ( mil 5652)
bull Cb phi Ihue lbu nbap dOanll ngbieP hoan lai phat sinh tir cae khoan chenh lech tam thai pbai cbiu
thu~ Cbi phi Ihue Ihu nhiip hoan lai phat sinh lir viec bolm nhap lai san Ihue Ihu nhap hoan lai
- Tbll nhaP lhu ~ thu nb~p doanh nghiep hoan lai phal Sinh Ilr cae khoan chenh lech l~m th ai duac
khAlI Irir
- Thll nbap lbu ~ thu nbap doanb nghiep boan lai pbal sinb tir dc khoan 10 tinh thu~ va uu dili Ihu ~ clwa Slr dun g
- Thu Ilh ap lhll ~ lbu nbap doanh nglHep hoan lai phal Sinh tir vlec hoan nhap tiwt lhu nhap hoan lai
phai Ira
bull T611g chi phi Ihu~ lilu Ilh iip doanh ngiliep hoal1 lal
Cuoi ky (300920 14) Cuoi ky (3111212013)
10289 209 784 22332104393
-~
o
10289209784
0
o - -_- -- ~ ~
_ ~7------=-1I 22 3321 0~ 393
--- - --___shy
0
I ~ - -shy tJ 1) -- _ l
bao do luu chuv~n ti~n t
a - Mua TS bang cach nhan cae khoan na lien quan truc ti~p ho~c Ihong qua ngiep vu cho Ihue Iltli
chinh
- Mua doanh nghiep thong qua phal hanh e6 phi~u
- Chuy~n nO thanh v6ncilll 56 hu-u b - Mua va thanh IY congty co n hoac dan vi kinh doanh khae lrong ky bao cao
- T6ng gia Iri ll1ua IlOaC thal1h Iy
middot Ph sect11 gia Iri mua hoac lhanh I) duoc thanh toa l1 b~llg li~ n va cac khoa n Il rang duang ll~n
- S6 ti~n va cae khoan luang duang l i~ n thfc c6 [rong cong ty con hOac dan vi kinh doanh khac
UlfOC mua h09c thanh Iy
- Ph ~ n gia lri tai gtlti n ( T6ng hap lheo lirll g loa l tai san ) 11 1 pha Ira khong phai Iii li ~ n vacac khoan
tlfang dlfang tieuron trong cong Iy co n h09C dan vi kinh doanh khac dlfOc mua hoac lh anh Iy Irong ky
c - Trinh bay gia Ir va Iy do cua cac khoan ti ~ n vii w ang dlfang li ~n 16n do doa nh ngh ieP nam giu
nhtmg khong duac su- dung do eo Sf han c h ~ clla ph ap lu al hoac cac rang hu6c khac ma doanh
nghieP phai Ilwc hien
Cu 6i ky (30092014) Cu6i ky (31122~13)
21
-
Ngumiddotomiddotj I~ p bi~u Keuro loan tfUong
TONG c6 G n lt0 PIIAN XA U p DAU Klli VIfT iAM Gieurou s6 07 r() f TV CU PII N XL Dl lONG ONG nt ClIlrA DA lI l~lI i M AU s6 B 01 - Of
Ban hilIlh theo Qf) 56 1512006Qf)- BTC ngay 2032006 ell a B6 lrLfClllg BTC amp TT 244 2009 -BTC 3 11122009
BANG CAN DOl KE ToAN Tli ngay 30 thng 09 nli m 2014
Dan v i tinh VNDPHAN TAl SAN TAl SAN MA
s6 Thuy~t minh
S6 eU6i ky 30092014
S6 d~1 k5 11 2014
2 3 4 4
A - TAl SA NGAN H~ (100 = 110+ 120+ 130+140+150) 100 - shy -_ -shy ---shy
1 Ti~n vit cae khoiin tuong duOng ti~n 110
J Ti~n TK ( I I I + I 12 + I I 3 ) 111 V0 1 -- ----1-shy
2 Cae khoan tLiong dLll1ng ti ~n ( TK 121 ) 112
IT Cne khoan dii u tu titi ehlnh ng~n htn 120 V02
I Dsectu tLi ng~n han ( TK 121 1 28 ) 121
2 Olf phong giam gia ehu-ng kho3n d~u tLi ng~n han( ) 129
- - _
239486 944576
1199021705
1199021 705
200 000000
200 000 000
----1---- - shy -shy - shy- -- - -130Ill Cae khoan phi i thu ng~n ht n
---shy ---------- shy ] shy - shy
I Phai thu khiich himg (TK 13 I )
2 Tn tmoe eho nguoi ban ( TK 331 )
3 Phai thu noi bo (TK 136)
131 shy ----- - 1-
132 ------shy - - _
133
4 Phai thu th ea ti ~1l do k~ h01leh hQp d6ng x1iy drng 134 ------1-
5 Cae khoan phili thu khae (TK 13 85 13883 34338) 135 V03 --_ _shy -6 Df phong eae khoan phai thu kll6 etbi (l 139
IV Hil ng tbn kho 140
I Hilllg t6n kho ( TK 151152153154 155 156 157) 141 V04
124541479358
48 847 298 855
34 11 8 365771
26358 828654
18584570 792
(3367584714)
106924166110
235 800844043 ----shy --_ _- ---shy_ -- - _ - shy
2 DLI phong giall1 gi3 himg t6n kh o ( ) 149
150
(128876677933)
V Hi san ngiln hl)o kh ae 6622277403 --shy- 1-shy- - middot - -shy -
I Chi phi wi (moe ng~ll h1l n TK 1421 1422 ) 151 489490788 ---_ _-shy -shy
2 Thu~ GTGT dLlQe kh~u trtf (TK 133 ) 152 ------_shy _ _ _-_ _shy _ _--shy -- _-----_ - - -_ - shy
3 Cae khoan 1 11U~ pheli thu ( TK 333 ) 154 V05
4 Tai san ng~n h1l1l khk (TK 1381 141 144 ) 158 6132786615 ------shy -
B - TAl S1N DAJ H~N (200 = 210+220+240+250+260) 200 90 837 851 241 ------shy
I Cae khoii n phiii th u dit i h~ n 210
I Phai thu dai h1ln eua khkh hang 211
2 V6n kinh doanh acae (Jan vi trlfe thuQe 212
3 Phai thu dili h1ln noi bo 213 V06 _ -_ - _ -shy -----shy
3 Phai thu dai han khac ( TK 138 244338 ) 218 V07
4 Ov phong phltii thu dai h1ln kho doi ( ) 219
II Hi san eamp di nh 220 78039 214624
1 Tai san e6 dinh huu hloh 221 V08 55 826393591 ----shy
552140746415
37 1438574 14
37143857414
311 889226963
258 508430071
38 334225852
18010 862470
(2964291430)
196996141430
234428765464
(37432 624 034)
6111 520608
95006252
151064816
5865449 540
95 527810083
85662049 398
60918 880883
-- -- --
----
--------- -
222- guyen Iliil ( n 21 I )
223- Giil tri haa 1110111uy k~ () (TIlt 2141 )
224 2 Hi san c6 c1inh th ue tai chinh - --- shy
225 - Nguye n gia ( TK 212
226- Gia tri haa mo n lliy k~ () (2 142) ----_
2273 H i siln c6 dinh vo hinh
228- Nguyen gia (TK 213 )
229- Gia tri haa mon lliy k~ () ( Tk 2 143 )
2304 Chi phi xa) d1ng co ban do dang ( TK 241 )
240III Bft t dqng s ~ n d~u tu -
241- Nguyen giil
242- Gia tri hao mon luy k~ ()
250IV Clie kholin d~u tu tili chinh dili h~ n _ ------ shy
251I ElilU tII vao cong ty con ( TK 22 J )
2522 El sectu tII vilo cong ty lien kEt lien daanh ( TK 222223 )
3 El~u tlf dai han khac (TK 228 ) 258
4 Ov phong giam gia chung khaAn ddu til dil i h1n () 259
260 V Hi san dili h~n khac
261I Chi phi tra truac dai Iwn ( TK 242 )
2622 Hi san thu e thu nh~p haan l1i
2683 Tili san dil i han khac
TONG CONGTAISAN (270 = 100 + 200) ---- shy - 270
PHAN NGUON VON
V 09
V10
V11
V 13
V14
V21
105 392484840
(49 566091 249)
18 391617338
31 821 543965
(13 429926627)
131 991668
357 562 000
(225 570 332)
3689212027
12798 636 617
6538 520881
6 260115736 -
330 324795 817
103633 541 540
(42714660 657)
21786 729962
31 821 _543 965
(10034814003)
189 062000
(189_062000)
2956438 553
9865760 685
5133223 523
4732537 162
647668556498
lt1 ---C C L
A -T
S6 d~ u kyS6 cu6i kyNGUON VON
1112014 301062014 42 3
A - NO PHAI TRA ( 300 = 310 + 330 ) 300 295000170 123 468738182880 - - - - -- - ----_ _ ---- - - - + - shy
I Ni ng~n h)n 310 290100790948 459254786266
Va)vilnQng~nll1n (TK3 1UI5 L _ --= - -----311 _V 15 _1~~ _ 41~297 1 6 58__ 104825729 888 2 PhilitrltinglIai ban (TK 331 ) 312 103552913516 117217 511 332
J ~lill l Ua lrii ~i ~n UlIcC( I I ~I 1 - -_ - -= 313 1_ 19157~4 ~j5 __ ~ 152c523508 921 _ ~ Thue ~cac khaan phai no hil nlIac (JK 33~ _ ~ V16 _ 20440 073 921sect603~1Q 59
5 Phil i tra con$~han vien ( TK 334 ) __ ___ 315 _ __ 18 09493443 _ 8375869592 6 Chiyhiphaitra ( TK 335 ) ____ ~_ V17 _ __ ___4_125421991 44 502996 595
7 Phai tra noi bo ( TK 336 ) 317 8 Phai tra theo tien do k~ hO1ch hQp d6ng xiiy~ ~_
middot-9 Cae khoil~- phili Ira phai nop khac ( TK 1383 38 34445 1 I ~9 _ V1S 32764 262 566 20998 350 378
10--01 ph6ng ph~i tr~ dili h ~n - - _ _ 320 724 349738 170690903 1 1 1 Q~ khen thuang phu ~ iQi _ __ 323
4899379175 9483396 614I N Q dili ~~n_ _ _ _ 330
_ 1 Phai _tra j ili _h1r n iklI~i~an ( TIlt_~3 1 ) 331 332 V19 J Ph~iy~ dili ~~n noi b9 __
2
_ PM tra ciltii h~n kh iic 4 Yay va no dili 111n ( TK 34 1 342 ) 5 l~hll [ ii-- ~Ip I~ iin I i phai tra
- 6 DlJ-ph~gt~g_dJ) 122~ Yi ~ c 1~~ - _[)tr phongyhai tra dili hill1
lt) 1 )l ~J)hl l lricn khm h) J ((life gil
B-VOI CHU - H OU (400=410+430)
1 V6n chtl 50 huU
---shy- -
__ -shy
333 334 335 336 337 338 339
--~-
400
41 0
200 000000000
l969middot276200) _
TO G C(gtNG NG 0 I VON ( 440 = 300 + 400 ) 440
V20 4 899 379 175 V21
35324625694
V22 35 324625694
330324795817
9483396614
178930373618
17893037361 8
200000000 000
_ (960P6200)
7083 214 059
79013 79 992
(35093 944233)
647668556498
o cAc CHi TIEU NGOM BANG CAN DOl KE ToAN N
F J 1E J -9
CHi TIEU Th uy~t minh
S6 cu6i ky 30092014
S6 d~u ky 01012014
LTai SU~l~Ue ngoili ~ --shy - -shy
~sectt tlJ hang hoa nhn giO hQ nh~n ga cong ---- -shyH~gjl~nh~ ba~hQ nh~y gui ky ClIQC -shy4 ~Q kh~ d6i CIa ~ IL ___ - shy -shy
5 go~i t ~ ~ac Io~i (LJSD ) - _shy --shy6 Dr lOan chi Sl ngh j ~ p dtr In
24
--shy -
-
_shy
-- -
-
-_shy- --
4 86157 -
---- shy
-
- -shy
486794
NguOj l~p bj~u K~ tOaD t nr()JlJ ( Ky hQ ten) ( K) hQ tell )
Nguyen Hiill Due
3
--
- --- -
- --
---
TONG CCl iH TV cO PHAN (A Y LA P DAu KH i V I ~T NA~ I
CONG T CO IHN XL DUONG ONG DE CHUA DAIJ IH i
RO cAo KET QUA IIO~T t)()NG hINH DOANH QlI) III - Niim 201 4
Nm no ) (2014)ThuyitCHi TIEU ~
minh s6 QII YIII
VI 20 I Doanh Ihll b~1l h~ng vi cling d p dich v~ 24002380543 _- -shy
2 - - -- -- - ---shy2 ~ c kho ii n gia nt trir
3 Doa nh thu th ll a n vc ban hiHl g v~ cung cap dic h 10 24002380543 u JJJL=JlJQ2L ___ _ ____ _ _ __
11 VI214 Gi vB n ha ng ball 334 58014779 s L(i~ hu~ n gijp v~ ban hilng vil cung dp diet ~ ~ 20 (9 45 5634236) J20=1SH IL _ _ _ --
VI22216 Doanh thu h o~ t a(ing lili chin h 12264991
VI 23227 C hi phi tili chin h 2559225945
23- hong 110 Lei Iay pM Ira 2 5C 9 225 945 ---_ ----- ~ _
24 VI248 C hi phi ball hang
25 VI2 5 9 C hi phi qulin I) doanh nghi~p 82 75074381
10 L Qi nh ~ n thll ~ n tir h o~ t a9~g KD 130=20+(~ 30 (20T7669571) 22 )-(24+ 2S) 1 _
31 VI26II Thu nb~p kna c
VI2 7 3212 Chi phi khae ~376877
4013 LQi nhu~n khie (40=31-32) (74376877) - Ishy
14 Ta ng IQmiddotj nhll~1l ~ toan tmoT thll~ (50 = 30 +40) 50 (20Y 7 046448)
51 VI27 15 Chj phi Ihu ~ thu nh~p D hii n h~ nh
52 VI 27 -
16 hi phi thu euro thu nh~p DN hoan I~i - - I-shy
17 L(rin h u~n sa t hll~ thll nh~p doanh nghi ~ p 60 (20 gt046448)1iO=50 - 5I2 _ _ _ _ __ _-shy _
V18171 LQi ieh eua e6 dong th ltu s6
172 LN sau thu~ TN DN ella e6 dong eong ty me - _ _ shy _-_
7018 Liii CO ban tren c6 phi ~ 1I ( 0)
Ngmri I~ p bi ~lI K~ toan truo-ng
(Ky h9 ten) (Ky h9 ten)
Lu) Ilt I aeuron 3009 20 ) 4
117007 747598
117007747598
231 261 051 332
(114253303734)
98912410
10289209 784
10240444868
16345 567926
(140789169034)
84944 3099
3666 021 989
(2816578 890)
(143 605747 924)
Qu) I II
98412085717
98412 085717
89342073861 -- shy
9070011 856
15109098
50 15599815
5015599815
3461 784620
607736519
31925501
502217272
409177~)
137444748
34361187
103083 561
Lu5 keuro (]~n 30092() 13
280764 043284
280764043284
252567 259464
28196783820
92710699
16248 328 707
16235072535
10563730694
1477435118
1109898814
1862350684
_ (752451 870 )
724983 248
373 238766
351744 482
~rlam 2()14
Nguyen HUu Due
f (
lt
4
--
--
- ---- -
--
- - - -
--
--
-- - -
- -
- --
- -
TONG CONG TY CO PHAN XA Y LAp DAu KI-II VllT l Al Msectu samp BOI -DN CONG TY CO PHAN XL DtrONG ONG BE CHUA Dr U 1 Ban hanh thea QD s6 J 52006QD-BTC
Ngay 203 2006 ella BO tnrcmg BT
BAO CAO TiNH HiNH THTJC Hr~N NGHiA Vl) Val NHA NUd c Tir ngil) 0 J titling 0J 1111111 2014 ain ng(lY 3010912014
Dvfmiddot Dr5ng 8 con phii I I ~ II S8 phili nQp S6 dli nQp trong S6 con phai nQp cu 6i
d~ u nam trong ky ky IChi tieuSet
TAng clt)lIg Tang cQng Tang cQng Tang cQng THUE 8030835_500 38340495009 25931256588 20440073921
- -r-----------+------------r------------~ 34366207139 23635728665 15484790846__ _1__ _ Th~~g~a ~ ri gia tang hang nc)i dia__ 47 54312 ~ 2
shy -2 Thu~ doanh thu IV- nh~2gnam tnr_oc_-3 _ Thu~ gia tri gia tang hang nh~2 kh~u _ 158016121 158016121 _-shy -
-Thu~ li eu thv d~e bj ~t4 -5 Thu~ xu~t nh~p khju __
9075 17503 57423157 904186 0166 _Thu~ thu nh~E ea~han _ _ 54 0lt) i( 70 --- - shy
- -322243 1middot 3222431458
8
7 Thu~ thu nh~pdoanh ng~j~e _ -Thu~ mon bai 3000000 3000000
Thu~ nJl id~t- thue d~t - ~- _ - - __ 65 1 576211 171037091 480539120
10
9 - --Th~~ ta i _ n)~uy_en _-
2254178035 348126481190605155411 hi I~ phi - - -Cae IOl)i thu~ khae12 _
_ -- Thu-it~~~- el~~ -- -13 ~
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f lJ _cAc KHOAN PH~Ih2~KHAS__~474A 12714
-
6631 146090 5020053445 4085505349 f-Bao hi ~m xii hc)i 1888227- 7 5281243060 3708 764471 3460705596 _ _shy shy- middot-- --2 - ~_ B~~ili~myti 4604 13 middot 1 1006879964925727363 379260780
1 2 5 772_~ (j 245538_973423175667 303409010_ 3 _~H th~t ng0i~p -1000000 1000 000Cae kh03l phai lOp kllae4
TONG CQNG 44971641099 30951310033 24525579270
Vill1g Tau ngay IS thong ID 110m 2014
L~PBIEU KE ToAN TRUONG
5
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4 5
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43429293637 26963069 166
90667767 89294924
57015785 89294924
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563683321
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(79431145131 ) (26817988886)
(35944835709) 234375204
37143857414 8445545571
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011 J~i~ thu ban himg cJ ng dpdieh Vll va doan~ thu kha~ ___
2 Ti~n ehi tra cho nguai cung dp hang hoa va dieh Vll 02
3 TiEn ehi tra eho nguai lao ciQng 03
044 D~n chi tra lai v9L _
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23
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24
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II I L uu chuy~n ti~n tJ tir h~t dQKi chinh
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2 Ti~1 ~h tra v6n gop CSH ~ua 111 CP ~~a ON cia ph at hanh 32
3 Tien vay ng~nh-ll va dai h111 nhan ciuQC ill ~Tien chi Ii g6e yay I 34
I 35 5cJi~n chi t~ nQJhue t~~blnb _
6 C6 tlic 100i n~n cia tra 00 chu ~ huu _ I ~ LUII_chySI~ ti~n t~ thu~n tir ho_~t l9ng_t~i chinh 40
Lumiddotu c11Uy~n ti euron t~u ~n tro ng ky (~0=20+3040) 50
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Anh huqng eua tl~y d6i ty gi~ h6i cio~i quyens6i~gQ~U~__ 61
70
5
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+ Cae e6 d0ng CI3 Ceng ty bao g6m + T6ng cong ty e6 phsectn xay I ~p d~u khi Vi~t nam + CT CP quan Iy d~u tu Sai go n - Ha noi +CTCP dsectu tu amp tu v~n tai eh inh OK VN + CT CP quan Iy quy Th ai duang + Cae e6 dong d nhan
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4 De di~m hot dong ella doanh nghi ~p trong nam ta i ch fnh co anh huang d~n bao cao ta ehfnh
II Ky k~ toan dOn vi ti~n te sir dung trong k~ toan 1 Nien dO k~ toan (b~t dsectu 11 k~t thue 31112) Nam tai ehhh eua Cong ty b~t dsectu tLr I I va k~t thue 31112 nam du-ong lieh Bao cao tai chinh duqe Ip cho ky hot dong dsectu tien eua Cty tCr 11122009 ( ngay thanh Ip) d~n 311122009 2 Dan vi ti~n t~ dultyc SO trong k~ toan VND
Phuang phap chuy~n d6i cac d6ng t i~ n khac Dan vi ti ~n t~ su dlmg la VND Phuang phap chuy~n dbi cac d6ng ti~n khac la can cu thea ty gia NHNT
III Chusectn muc va Ch~ do k~ toan ap dung
I Ch~ d9 k~ toan ap dlJng Ap dlJng theo QD s6 I S2006QD-BTC ngay 201032006 va thong tu 2442009TTshyBTC 31 1122009 huang dsectn slla dbi b6 sung ch euro d9 keuro toan ON ella BTC Lut k~ toan amp cae ehu~~ mlIc k~ toan da banhanh
2 Tuyen bb v~ tuan thu Chusectn mlIe k~ toan va ch~ d ~ keuro toltin Ban Giam dbe dam bao da tuan ihu dsecty du yeu du eua cae ehusectn mile k~ toan va eh euro do keuro toan doanh ngh i~p Vi~t nam hi~n himh trong vi~e lp cae Bao cao tai ehinh
3 Hinh thue s6 k~ toan ap dtmg Chung ttl gh i s6 IV Cac chinh sach k~ toan ap dung
1 Nguyen t~e ghi nhn cae khoan ti~n va de khoan tuang duang ti~n Ti~n mt ti~n gui ngan hang ti~n dang ehuy~n va cae khoan dsectu tu ng~n hn eo thai hn thu h6i hoe dao hn khong qua 3 thang eo kha nang ehuy~n d6 i d ~ dang than h 1110t lultyng ti~n xae dlnh va khong co n h i~u ru i ro trong ehuyeuron d6i thanh ti~n k~ tu- ngay mua khoan dsectu tu do ti thai di~m Ip bao cao
7
- Ngu len t~c va phuong phap chuy~n d6i cac d6ng ti6n khac ra d6ng tieuron su dung trang k~ toan Cac nghi~p Vll phat sinh b~ng ngoi t~ trong nam du9c chuy~n d6i sang d6ng tieuron Vi~ t nam thea ty gia thllc t~ ti thoi di~m phat sinh 2 Nguyen t~ c ghi nhn hang t6n kho
Nguyen tsectc gll i nhn hang t6n kho theo gia g6c himgmiddott6n kho bao g6m chi phi mua+chi ph i ch~ bi~n+cac ch i phi lien quan tnrc ti~p khac phat sinh d~ c6 hang tbn kho ti thai di~m hi~n ti
- Phuang phap xac dinh gia tri hang t6n kho cu6i ky Binh quan gia quyeuron - Phuang phap hch toan hang t6n kho thea phuang phap ke khai thuong xuyen - Lp dl phong giam gia hang t6n kho
3 Nguyen t~c ghi nhn va kh~u hao TSCD B~t dQng san d~u tu
- Nguyen t~c ghi nhn TSCD hiJu hlnh vo hlnh Theo nguyen gia va gia tri hao mon
bull Phuang phap kh~u hao TSCf) heiu hlnh vo hl nh Theo phuang phap kh~u hao duang th~l1g
4 - Nguyen t~c ghi nhn va kh~u hao b~t dlt)ng san d~u tu - Nguyen t~c ghi nhn b~t dQng san d~u tu - Nguyen t~c va phuang phap kh~u hao b~t dQng san dsectu tu
S Nguyen t~c ghi nh n cac khoan d~u tu tai chrnh - Nguyen t~c ghi nhn cac khoan d~u tu vao cong ty con cong ty lien k~t v6n g6p vao ca sO kinh doanh d6ng ki~m soM
- Cae kh02 d~11 tLr chung khoan ng~n hn Cac khoan dsectu tu ng~n hn dai hn khac - Phuang phap Ip dll phong giam gia dsectu tu chung khoan ng~n hn dai hn
6 Nguyen t~c ghi nhn va v6n hoa cac khoan chi phi di vay - Nguyen t~c ghi nhn chi phi di vay - Ty I ~ v6n hoa duqc SLY dllng d~ xac dinh chi phi di yay duqc v6n hoa trong ky
7 Nguyen t~c ghi nhn va v6n hoa cac khoan chi ph i khac
+ Ch i phi tra tm6c + Ch i phi khac
- Phuang phap phan b6 chi phi tra tmoc
- Phuang phap phan b6 19i th~ thuang mi
8 Nguyen t~c ghi nhn chi phi phai tra
9 Nguyen t~c va phuang phap ghi nhn cac khoan dl phong phai tra
10 Nguyen t~c ghi nhn v6n chu SO hiJu
- Nguyen t~c ghi nhn v6n dsectu tu cua chu SO huu th ~ ng du v6n c6 phsectn v6n khac cua uchu 56 hiJu
- Nguyen t~c ghi nhn ch~nh I~ch ty gia
- Nguyen t~c ghi nh11 19i nhu3n chua phsectn ph6 i
1J Nguyen t~c va phuang phap ghi nhn doanh thu
- Doanh thu ban hang
- Doanh thu cung d p dich Vll
- Doanh thu hot dQng tai chinh
- Doanh thu h9P d6ng xay dllng
12 Nguyen t~c va phuong phap ghi nhn chi ph i ta i chinh 13 Nguyen t~c va phLIang phap ghi nhn ch i phi t h u~ thu nhap doanh nghi~p hi~n hanh chiphhhuS th u nh~p doanh nghi~p hoil n Ii
14 Cae nghi~p Vll dll phong rui ro h6i doai
15 Cac nguyen t~c va phuang phap k~ toan khac
8
-- -- - - -
- ---- -
- - --- -
-- -- -
----- -
V T hong ti n be sung eho cae kh oan my e Irinh bay Irong Bang ciin dBi k~ loan
Cu6i ky ( 30092014)I Ti~n va cae khoan tUOn g d Uong ti~n f)~ u ky (01 01201 4)
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- Ti~ n dang ch uy~n
- Cac hoan luang duang tien --- -- - - -- - -
Qn g 1199021705 37143857414
2 Cae khoan d~u lu Iili ch inh ng~ n h~n CueS i ky ( 301092014) f) ~ u ky ( 01 0112 01 4)
- Chung khoan d~u tu ng~n ha n - shy _- shy
- Dsectu tu ngiin han khac 200 00 0000 --- shy -
- DIJ ph0 ng giam gia d~u IU ng~n hn - --shy - -_--
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3 Cae khoan ph ii i thu ng~ n h(l n khae Cu6i ky ( 301092014) f)~u ky (0110112014)
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- Phii i thu v~ c6 tilc va Iry i n hu ~n dU Q c chia
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-
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18584570 792 -
18010862470
14 Hilng tBn kh o Cu eS i ky ( 301092014) f)~u ky (0110112014)I 1 1 - Hilllg mua dang di tren duang
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1087324 059 913179 145- C6ng Cl dlng Cl _shy - shy
- Chi phi SX KD do dang 232 666 330285 23 1 19096204 86 - - -
- Th anh ph ~m shy - - shy _ - -
- Ha ng hoa shy -- -shy
Hang gil i di ban - - - - shy - _
- Hang hoa kh o bao thue - -shy shy -shy--shy - -- - shy - -shy
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Clng 235800844043 234428766464
-128876 677 933 -37432 624 034- DIJ ph6ng giam gia himg tbn kho () -
- Gia tri thu ~n c6 th~ th lJc h i~ n dUQc ell a hang tbn kh o 106924166 110 196 996 141 A 30
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S Thu~ va de kh oiin phai thu Nha nUoT CueS i ky ( 301092014) D~u ky ( 0110112014)
- Thu~ GTGT con oUQc kh~u tni 0 I 510(iXl lS -shy - - _ _shy --shy - -- shy - - -
9
- -
- -
0
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+ Th u ~ lhu nh ap ca nhan
+ Th u~ lh u Il h~p D
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o o o
o
o o o
151 064 816
6 Phii i thu dil i h ~ n Ilq i bQ
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- Phii i lhu dil i han oQi b6 khac
-shy --shy -shy
Clng - ---shy - shy-
Cu oi ky ( 301092014)
0
0
--- --shy -~---
0
Dsectu ky (0l01 20J4)
-shy - shy _-shy -
- --- - - 0 --
6
7 Phiii thu dili hliln khac
- Thu~ GTGT co o duQc k h ~u lrir
- K)f quy ky ClJQC dil i han khac
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_ _ __ A bullbull__ ___ _
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(l
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a
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-
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--- -
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Khoan myc
I Nguyen gia TSCO huu h l Ah
S6 dtr d1u Aim
+ V an phong cong ly
+ Chi nhinh X 5
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- Tang do ki~m lOam d i~ u chinh
- Giam do ki~m lOam CCu chinl
- Tang d i~u dc)ng tll TCT
- Tang di~u dong tll CN CT + T CT
+ Van phong cong ty
+ Chi nhanh XN 5
- Giam do thieurou hut
- Thanh Iy nhlJQng ban
- GiiuTI khac (di~ u ch uy~n sang
CT k~l du + 16ng cong Iy)
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+ Van ph ong cong ly
+ Chi nhanh XN 5
II G ia tri hao mon liiy k~
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+ VP Cong Iy
+ Chi nhanh XN 5
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+ VP Cong ty
+ Chi nhanh XN 5
- Tang do clanh gia I~i TS ( XD GTDN t(li IhiJi dieurom chuy~n sang
CTCP)
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2331081555
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14 919378
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24 346883113
17025878603
235000000
(235000000)
41 372761716
24531 883 113
16790878603
31 0891 09869
21 191 119931
9897989938
31 0531 8489
1507755 311
1597 563 178
Phuong tieuron YT truyeuron d~n
10170935 997
10005935 997
165000000
2996505 300
13167441 297
13002441297
165000000
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5917599224
165000000
3303 154469
3303154469 --
Thi~ t bi dyng cy quan Iy
3847019 882
3847 019 882
2 996505300
3847019882
850514582
2539514700
2539514700
334898015
334898015 -
Tiing cQng T C D khac
103633541540
86442662937
17190878603 - shy middot--------jl
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2996505300
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596775147
235000000 ~1- - - - - shy
361775 147 - - _ - shy
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- 87839831090 - -~
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Imiddot Thanh Iy nhlI9tlg ban -
middot Giam khac (di~u chuy~n sang 2223021936 2223021936
CT k~l du + 1611g ce ng ty) -- -- ---- shy-S5 duo cu5i na m 5334518419 34194428358 9 385753693 651390779 49566091249
- bull -shy-~ ~ -
5319599041 22698875242 9220753 693 651390779 -+ VP Con ty 37 890618755 -- - - shy-
11495553 116 165000000+ Chi nhimh XN 5 14919378 - 11675472494 _ - -_ -shy shy
-III C ia Ir ron Ili ctia T DHH -- -
7127888665 + Chi nhanh XN 5 - - 7127888665-- -
44667248826 3781687604 7178333358 199123803 55826393591 -- T~i ngily cuB i na m - shy shy
44085393 057 188300787 1 378 1687604 199123803 + VP Ceng ty 0 49949212335 - shy+ Chi nhanh XN 5 581855 769 5295325487 0 0 0 587718 L256
10 283651847 4088336 773 1 30750518245239387081 middot6091 8880883 -- T~ i ng~y d~u nam - -- - 45239387081 3155763 182 4088336773 1307505182 + VP Ceng ty 53790992218
- -
bull Gia Ir con Ili cu6i nilm cLla TSCEl hlru hlnh da dung th~ ch~p dm c6 cac khoan yay
bull Nguyen gill TSCEl cu6i Mm da kh~u hao h ~l nhLIng vsectn con SLr dung
bull Cac cam k~t v~ vi~c mua ban TSCEl hCru hinh co gia tri Ion chlIa Ihlfc hien
9 Tang giam tai san c6 dlnh thue tai chinh
I tai truy~n dan
0
-
0
0 -
0
0
0
T6ng c(gtngTSCpound) khac (
shy
31821 54l9650 ---- - shy0
shy0
0 - bullbullbull -pshy
31 821 543965 0 - - -shy
- shy1003481 40030
- - 3299375124
_-shy
0 - shy
0 - - - shy13429926627 0 -
- shy21786729962 _ 0 - 18391 617 3380
khoim mllc
I Nguyen gia T5Cpound) thue TC
s6 dU d~u nam
- Thue lt3i chinh trong nam
- Mua lai TSCEl thue tai
- Tra lai TSCEl thue tai chinh
56 dU cu6i nam - - - II Cia tri hao mon lUy k~
- - _ shy
s6 dIT (Jsectu nam --- - shyI- shy
middot Kh~u hao trong nilm - - - _ _ - Mua lai TSCEl thue tal
- Tra lai TSCEl thue tai chinh
56 dU cu6i nam
may moc thieurot b
30800 343965
30800343965 -
shy9758239003
3299375124
13057614 127
g~ i con I~i ~iia TSCD thue TC
- Tli ng~Ld~ nam middotmiddot 2104210496 - Ti n~ cu6i nam 17742729838
Ph lPOng ti~n v~n Thl eurot bi dllng cll quan Iy
1021200000
0
1021200000
276575000
95737500
372312500
744625000
648887500
- Tien thue phat sinh them dUQc ghi nh$n 113 chi phi trong nam
- Can cil de xac drnh tien thue phat sinh them
- Elieu khoan gia han thue ho$c quyen dUoc mua tai san
9 Tang giam tai san c6 dinh va hinh
12
Khoan myc Quyeuron SLY dyng Ban quy~n b~ng Phan meurom nhan Phan m euron may TSCD vo
T6n9 cQngd~t sang ch~ sl vi tinh hinh khac
I Nguyen gia TSCD vo hi nh --shy - - -
S8 duo d ~u nam 189062000 189062000 - ~- - - -shy - -
middot Mua trong n~m 168500000 168500000 --shy- - -
middot Tao ra Iv noi bo doan h nghieP - -shy - shy
middot Hng do hQp nhat kinh doanh - - - -shy - -
middot nng khac - _ - - - - -- _ -shy
middot Thanh Iy nhlJQng b~n - --shy middot - -- _S6 ducu6inani 168500000 189062000 357562000 -shy --shy - -shy - --shy - - -shyII Gii Irj hao mon liiy k~
_ --1shy_- _ - -----shy
s6 d l dsectu na m 28 083333 189062000 - 2171 45333 - -shy shy - -shy - - Kh~u hao trong nam 8424 999 8424999
---shy -shy_ __ -shy - -
middot Thanh IY nhlJQng ban shy - _- shy -
middot Giam khac - _ _ i
S6 dU cUeSi nam - 36508332 189062000 - 225570332 - -
fll Gia i0ai cti~ TSC~ vohinh _
r
-
=T~igay dA~ nm shy ___- middot - -shy - -shy - - -
- T ili ngay cuoi nam 131991 668 middot - 131 991 668
middot Thuyel minh so li$u va giai trinh khac Iheo yeu cau clla chuan mllc ke loan so 04 TSCf) VQ hinh
lt
13
--- -
II hi phi xll ) d ~T1g CO ba n do dang
SO cuOi nams6 dau nam Tli ng tro ng nam Giam trong nam Khoan mllc I 1 I 2956438553 732773474 3689212027 bull Chi phi xiiy dlng co ban do dang ()
- - shy
bull Chi phi xay dling CO ban dO dang Iren bao gom ca gla Ir dau Ill dll an Nha may san xual blnh bon dau khl 2838488553 dong DlY an hien lltli da lltlm dCfng
12 H ng) giam bsectt dQng san dli u hr
Tling trong nlims6 ali u nlim Giam trong nlim s6 cu Ai nlim
Nguyen gift bfit dQng san aAu tushy
middot Quy~n Slr dung d~
middot Nha
Khoan mllc
middot Nha va quy~n Slr dung d~
Gia tri hao mon liiy k~ -- - shy
middot Quytn Slr dung dsect - shy -
middot Nhl
(- Nha va quyEn Slr dung d~ t
I _
Gia Irj con I(li BDS d~u tu
(
middot Quy~n Slr dung dsect
-
- shy
- Nha shy
middot Thuy~t minh 56 li ~ u va gi il i rinh khae thea yeu d u eua Chu~n m1C k~ lOan 56 OS B~t dong san abu LI
Cu6 i Ilty (300912014) Dsectu ky (01 01120]4) 132 - Bft u tu ta i chinh dil i hlln kha c
Luy k~ na m Luy k~ nam
- D~u tu vao cong ty can
- Dsectu tu vao cong ty lien ksectt shy
- D~u tu c6 phisectu - _ shy
- pound)~u tu tnii phisectu cong trai giao duc
- DIl ph ong giam gia chung khoan d~u tu dai h(ln
- G ia tri thu ~n cua d ~ u tu tai ch inh dai han
CQng -shy
Danh sach cae cong ty can cong ty li en ksectt li en doanh quan trQng
+ YIETUBES CORP LTD
+ Cty Tan vi en
+ CT CP d~u tu KCN Hoa dm
0
0
-
--_ _- - - - - _ -shy
0 -
-
- --- shy0
14 Chi ph i tra tm6e dai h~ n
- Chi phi tra twac dai han
- Tai san dai htln khac
CQng
Cu6i ky (30092014)
6538520881
6260 115736
12798636617
pound)~u ky (01012014)
5133223523 - - -_ - - - t
l
4732 537162 _- -shy_ _ bull - shy
shy L
-9865760685
J ~
]
15 Hi san Ihu~ thu nh~p hoan I~i va thu~ Ih u n h ~p hoan I~i phai t ra
16 Cae khoan vay va nQ ngan h~n Cu6i ky (30092014)
Luy k~ nam
pound)~u ky (01012014)
Luy k~ nam
- Yay ng~n htln
- Ng dai htln d~n htln tra
33 893481607
7348590051
98081654065 - -
6744075823 --- -shy - -
- - -_ shy
- _ - -shy -
CQng shy
41242071658 104825729888
Cu6i ky (30092014) pound)~u ky (01012014) 17 Thu~ va cae kho3n phai nQp Nha nU6e
Luy keuro nam Luy k~ nlim
15
-- -
- - --
-- -
-- --
-----
-- -
- ---
--
- Thu~ GTGT 10 570675 988 6327387401 ~ - --- - shy
- Thu~ tieu thu odc biet _
~-
- Thu~ xu~t nhp khiiQu - -- Thu~ TNDN 3222431458 3222431458
- Thu~ thu nhap ca nhan 904186016 54 091670 -
- Thu~ tai nguyen - -- ------ shy
- Thu~ nha o~t 480539120 shy ----- -shy
- Ti~n thue o~t --- - - --_ _-- _ shy - shy
- Cae iOpoundli th Ll ~ khae 348126481 -- - - - shy - - --_ shy -
CQng 15525959063 9603910529
118 Chi phi phai t rll 1Cu6i ky (301092014) 1
- Chi phi phai tra 54125421991
CQng 54125421991
[)~u ky (0110112014) I 44502996595
------ -- shy
- shy -
44502996595
-C
Cu6i ky (301092014) [)~u ky (010112014) j19 cae khoan phai trii phai nQp ng~n hm khae - Hi san thira cha xu ly
shy- Kinh phi cong doan 1076922796
- Bao hi~m xii hoi 3460705596
- Bao hi~m y t~ 379260780
- Bao hi~m th~t ngh iep 245538973
- Phai tra v~ co phiin hoa shy- ----- ---__-- shy
- Nhan ky quy kY WQC ng~n hpoundln
- Doanh thu chua thvc hi~n 2723796762
- Cac khoan phai tra phai n9P khae 24878037659
Trang d6 pha Ira Tap doan + Vay 12n TKTT
+ Vay kh6c - 1- middot --shy
32764262566CQng
J
--- 131 9977318 3
- -__----__shyL2145791202
- - - shy328621502
- -- - __shy
10144299867
~----
--
7059660489 -
20998350378
Cu6i ky (301092014) [)~u ky (01012014)20 Phiii trii dili han nQi bQ
Luy k~ nam Luy k~ niim
- Phai tra dai hpoundln noi bo v~ d p v6n shy
- Yay dai hpoundln 1l0i bO _ -- - ___ - 0 shy -~ I l- Phai tra dai hpoundln noi bQ khac 1 - shy-- - - _ shy
16
- --
01 --011O ng
21 Phai tra ngu()j ban va ngu(rj m ua tra t i ~ n tmoc
- Ph ai Ira nglfh bar - -shy shy
- N gUltJi mua tra ti~n tmo-c
C Qng
Cu6i ky (30092014) pound)~u ky (01011201 4)
Luy k~ nam Luy k~ nam
103552 913516 117217 51 1332 _ -- - -- - - -shy19157614115 152023 508921
-122710527631 269241 020253
22 C ae khoan vay va nQ dai hlln
a - Yay dil i hlln - -
- Y ay ngan hang - - - shy
- Yay d6i tlfQ11 g khac C6ng ty ta i chinh dsectu khi
b - N Q dai hll n
- Thue tai chinh
- Trai phi~u ph at hanh -
- N O dai hn khac ( Du phon g IrQ dp m~1 vi~c lam )
CQng
Cu6i ky (30092014)
527208000 -
527208000 - --_
0
4372171 175
4372171175
0
4899379175
pound)~u ky (0101201 4)
948972000 --
948972000 -
-shy
8534424614 _
8534 424614 -
------ ---_ shy0
948339661 4
Gia tri trai phi~u co th ~ chuyn d6 i shy)
Thai han th anh toan trai ph i ~ u chinh phu la
~
17
- -
--
- - -- -
--- - - -
- ---
--
-- -
--
- Cae khoin nQ Ihu e Iili ehinh
N2m nay Niim tr ulk
Thoi har T6ng khoan TT tl ~n thu e ta i chinh
Tra Tra tl~n la i thue nO
goe
Tong kh oan th anh toa n ti ~ n th ue tai chinh
T ni ti ~n lai thue Tra 11(1 gdc
TII I nam tro xuo ng
Tren I d~n 5 nam 3720431 03 1 3475 2 76783 -
Tren 5 nam
23 - Hi sao Ihu i Ihu nh~ p hoan I ~i d Ihu i Ihu nh~p hoiln I~i phai Ir ii C uai ky(300920 14)
a - Tai sli o Ihui Ih ll nh ~p hoan I~i o o - Tai san thu~ thu nhlti p h~an 1l i~l quan a~n khaa~ ch~nh I ~ch tam thai duac kh~u IrLI
~ Ta sanlhmiddotu~ tlu nh~~ hln ~~ i li~~qu~an den khann 10 tinh thu~ chua sri dung -
- Ta san thut thu nh5p hoan I~i lien quan d~n kho an uu dai tinh thll~ chua sri du ng
- Khoan h03n nhap tai san thu~ th u nhap hoa n lal da duae gill nh~n tiI cae nam - shy
trLIae
b - T ili sa n Ihue Ihu nh~p hoan I~ i ph i i In - - - Thue (hu nh~p hoan di p Ira phat sin h tri cbe kh()im chellh eCil am thoi
chiu thue
- Khoan hoan nhap thue thu nhap hoan lal phal tra ail duOe ghi nha n Lri cae -
nam trLICYC
- Tilue thu nhap hoan I ~ i pha l wi - __shy
24 VBn chli somiddothiru
Tha CL CL V6n ng dan d~utY Quy d~u tu phat C6 phl ~ u ngan Quy du phong Quy khac (QKTa - Bang dai chi~u bi~n rlQng LOi nh~$11 sau Lh u~hdu gia tuvan gop
trr enquy till chinh amp PL)cu VBn ehu sO hiiu c h~a ph an ph6iglavon h6i XDC co lal do ai B
4 6 71 2 3 5A 8 9 Sa dlr d~u nijm Imac 200 000000 000 (960276 200) 5563214 059 5621 379992 4 095444679 4590396604
4000OC)()OO15 20000000 2280 000000- Tang v6n trong nam t rLIaC shy ---=--1--- shy La i Lro~gnam LmaC j~9~~4340837)
- -- ~uaco Ilhtu ~Y - t- ---shy- 9~am v6n Lrong~n~m trLI(rc _ _ _ -shy - - ~~ Lro~la1 LrLIaC _ shy-- - - - shy
- Giam khilc - - - shy _ shy - +- _
S6 dlr eu6i nam tmo-emiddot S6 du ~
(960 276200) 7083214_059 7901379992200 000000000 4495444679 (35093944233) d~u nam nay
shy ----_ - - - -- Tang von trang nam nay - ~ -
_ il 360574~924)-- La i trangn am nay ~
- Trich ca~ guy -shy - - - shyChi a co (LYC -
- ~ - -Giam k-hac _ _shys6 dlr euBi nam nay (960276200) 7083214059 7901379992200000_000000 4495444679 ~78699692~57)
Ishy
178490 Co phi~u
1gt ~Chi tiel von dau ttJ chu sO- hfru
- V6n soJl clla T6ng congtLC PXL dsectu khi
- V 6n gop cua cac d6i tLIQ11g khac C(lng
- Gia tri tnii phi~u da chuy~n thanh c6 phi~u trcng l1am
- 56 iUQ11g c6 phi~u qcry
Cuai ky(300920 J4) Dsectu ky(OtlOI2014)
102000000000 102qOO00000t -- -
98000 000000 98 000_0oooor - - --
200000000000 200000000001
18
--
- -
---- ---------------------------------------
Ic - Cac gi ao dic h e on v6i cac CSH ampe~hiin ~ha i co hi c ch ia Iq-i nhu~n I CuOi ky(30092014) I Dau ky(01012014) I - V6n dau Ilf ella ehu sa huu + i-61 g~p dsectu mim
- - -200000000000
- - _ _--shy200000000000 - shy
- shy
+ Von gop tang Irong nam 0 -I Von gop giiim tron g l1am _ + Von gop cuoi n3m -c6 ltic IOi nhuan dil ehia
200000000 000 200000000000 -- shy
_shy _- shy --
--
d - cli tare - Co ttic da e6ng bo sau ngily k~t lhuc ky k~ lOan nam + Cii IUC dii e6ng bo tren co phi~u pho th6ng + c6 tlie dil eong bo Iren co phieurou uu aili - Co tue cGa co phi~u uu da i liiy k~ chua dUQc ghi nh~n
Id - Cii ~hieu CuOi ky(30092014) Dau ky(01012014)
- 56 iuqng co phieu dang ky ph at himh 20 000000 - So luqng c6 phi~u da ban ra cong chung + Co phi~u pho th6ng + c6 I2 hi 6u uu dii i
-= S6 ilfqg-c6Qhi~u d~Qc ~ua Ji
20 000 000 - shy - shy
+ Co phi ~~ ~ th6ng --shy -+ Co phi~u uu aai - S6 Juqn~ co ph~u darlgl uu hanh -+C6 Ph~p-ho-thong - - ---- --shy - shy
- - - -shy 20000000 20000000
- --- shy
+ C6 phi[u uu dili
bull - Menh gia co ph i ~u dang luu han h
Ie - Cac gu~ ciia doanh nghi e~ I Cu6 i ky(30092014) I Dau ky(01012014) I ~ Quy dau tu va ph~1 _trien - Quv dII ph6ng ta i chinh - - shy-
Ngu-6n von d~u ~ xay dllJLco billl -shy_-_
- Quy kIliie t~usk von cbu sOhiiu + QuLkJlen thuong + Phuc Jqi + Quy kIlen thuang phuc Iqi tao thanh tai san
7083214059 7901379992- -- shy -
--
733349738 -
7083214059 shy_ ~901379992
- --- -- ~
- ~- - -- shy1706909031
---- shy
- shyTong_cong 15717943789
166915
03-_ 082 r
bull - Mlc dinh tr ieh I~p va SLr dlng cae quy cua do anh nghiep 1
g - Thu nh~p vii chi phi liii ho~c 16 du()c ghi nh ~ n tnlc ti~p va o Van CSII thea quy dinh cua cac chu~n mllc keuro to an ctl th~ J
--f
I ~
19
--
26 giJ 6n kinh ph i
- N( uon kinhyhi d lfOC cap Lrong n3m -
bull hi w nghi ep bull Ngll6n kll h ohi con lai cu6i k~
_- - -
Cu b k) (30092014 ) D~ u ky (0110112014)
-shy - -
-
27middot H i san hue ngoili
27 1 middot Cia tr tai san thue ngoili Cuoi ky (30 109 2 014) Elbu ky (01012014)
middot TSCD Lilue liii cilinh ngoai
middot H i sa il khac Lhue ngoa i
272middot Tbng 56 ti~n thue 6i thi~u rong ttrOng Ini cun htfr 06ng thue 110 T ngnng heo cae thoi h~n
middotTt I nam Lra xliong
bull Tre n I nam d~n 5 nam
middot T r1 n 5 nam
CD khong hu5
-
31821 543965
31821543965
31 821543965 - - -shy -
- shy - -_ - --_ -
31 821543965
VI middot Thong tin b6 sung cho dc kho an myc tlnh bay trong bao capk ~ t qua ho~t o(lng kinh donnh
C ubi ky (30 09 2 014)28middot T 6ng donnh thu ban hang amp cung d p dich vy (ma 56 01) Cubi ky (31 122013)
117 007747598 349989525446Trang 06= - -+ Doanh thu ban himg 117 007 747 598 349 989525446
+ Doanh tllU cung d p dicil vu
+ Doan h thu hQp d6ng X3Y dllTl g ( d6i vai doan h nghiep c6 hoat dong xay I~p ) - - - - - -- shy- --- - shy
+ Doanh Lhu cua hop d6ng xay dllTlg dLIQC ghi nilan Lrong ky _- --- - - -shy
+ T6ng doanh Lhu lOy k~ cua hQp d6ng xay dLIng dLIac ghl nhan d~n lhai di ~m I ~p bao cao Lai cilinh
29 Cae khoiln giiim trif donnh thu ( ma s6 02)
Trong d6
+ Chi~ l kh ftu IhLIang mai
+ Gi am gia hilllg bim shy
+ hang ban bi Ira lai --_ _ --shy---~
+ ThuE GT GT phai nop ( PP tmc ti ~ p )
+ Thue tieu th~ d~c bi~t
+ Thu~ xuftt kh~u
I
30 Donnh thu thu~n v~ ban hang vii eung clip dieh v~ (m~ 5(10)
Trong d6
+ DT trao doi san ph ft m hang h6a
+ Doa nh Lilu Lhuin trao d6i dich VII
117 007 747 598 349989525446 --shy shy -
-
31middot Ci a v6n hilng ban (Ma 56 II) Cubi ky (30 09 2014) Cu6iky (31 1212013)
bull Gia von cua himg h6a da ban 231261 051 332350924139485-__-shy-=shy Gia~6~c j thil~hphJda biln
~ Giil v6n eua dich vII_reg cuUiP middot G ia Lripound6n Ili chi phi nhtIQng ban th anh Iy cua 8DS d~u lLI da ban bull Chi phikin~ doanh b~l dOtl g san d ~u lLI
Hl() hJl_Llsectmil~~ngJ6 n kJ1 Q middot ~ac k hililn poundblVLIgtT1 lrC binh thLIqng_
~ Dif Qhgng gianl g ~ h~nl1 tbn kh () Cong 231261 051332 350924139485
132 Daanh thu ho~t d(gtng tai ehrnh (M~ s6 21) Cu5i ky (30 09 2014) Cubi ky (3111212013)
20
-----
- Lni li ~ n llui liell cho va) 98912410 218693061
-UI dsectu Ilr Inii phitu ki phl~u lin phi~u
- ( U lrc I(li nl1Ll~n dlf(lCchia
- Uii han ngoa i I~
- Lai clH~ nh Iceh I) giil da Ilmc hen
- Lil i eh enh lech I) gia chua Ihuc hien
- Lai ha n hang Ira chain
- )nanh Ihu Iwa l dong Iil i chinh khac
C(ing 98 912 410 21 8693061
i phi Iili chinh ( M il 56 22)
- Lii i lien vay
- hi~t khsect~ ihanh loa~ lai ban h a~g tra cham ~ L6do thanh-Iycae k hoa~ dmiddot~ u tlf middot~~ga-~t~~ ~ dai ha~ -La him ngo~ Ie - L6 chenh lech Iy gia da Ilwc hien middot10 chenh lech Iy gia ch ua Ilwc hien - Dtr phong gial11 gin clic khoan d~u III nlign han dil i han
- Chi phi lai chinh khac Cong
34 - Chi phi Ihue thu nhap doanh nghiep hien hanh (Ma so 51) C uoi k (300912014) Cuoi ky (311122013)
middot Chi phi Ihue Ihu nh~p doanb nghi~p linh tren thu nhap chi u thue nam hien hanh
- Di~u chinh chi phi Ihu~ Ihu nhap cua cac nam Iru6c vilo chi phi Ibue Ihu nhap hien hanb nam nay
- T6ng chi phi lhu~ Ihu nb~p doanh nghieP hien hanh
- shy
- --shy
- -- -
35 - ( hi phi Ihu e Ihu nhap doanh nghi(p hoan lai ( mil 5652)
bull Cb phi Ihue lbu nbap dOanll ngbieP hoan lai phat sinh tir cae khoan chenh lech tam thai pbai cbiu
thu~ Cbi phi Ihue Ihu nhiip hoan lai phat sinh lir viec bolm nhap lai san Ihue Ihu nhap hoan lai
- Tbll nhaP lhu ~ thu nb~p doanh nghiep hoan lai phal Sinh Ilr cae khoan chenh lech l~m th ai duac
khAlI Irir
- Thll nbap lbu ~ thu nbap doanb nghiep boan lai pbal sinb tir dc khoan 10 tinh thu~ va uu dili Ihu ~ clwa Slr dun g
- Thu Ilh ap lhll ~ lbu nbap doanh nglHep hoan lai phal Sinh tir vlec hoan nhap tiwt lhu nhap hoan lai
phai Ira
bull T611g chi phi Ihu~ lilu Ilh iip doanh ngiliep hoal1 lal
Cuoi ky (300920 14) Cuoi ky (3111212013)
10289 209 784 22332104393
-~
o
10289209784
0
o - -_- -- ~ ~
_ ~7------=-1I 22 3321 0~ 393
--- - --___shy
0
I ~ - -shy tJ 1) -- _ l
bao do luu chuv~n ti~n t
a - Mua TS bang cach nhan cae khoan na lien quan truc ti~p ho~c Ihong qua ngiep vu cho Ihue Iltli
chinh
- Mua doanh nghiep thong qua phal hanh e6 phi~u
- Chuy~n nO thanh v6ncilll 56 hu-u b - Mua va thanh IY congty co n hoac dan vi kinh doanh khae lrong ky bao cao
- T6ng gia Iri ll1ua IlOaC thal1h Iy
middot Ph sect11 gia Iri mua hoac lhanh I) duoc thanh toa l1 b~llg li~ n va cac khoa n Il rang duang ll~n
- S6 ti~n va cae khoan luang duang l i~ n thfc c6 [rong cong ty con hOac dan vi kinh doanh khac
UlfOC mua h09c thanh Iy
- Ph ~ n gia lri tai gtlti n ( T6ng hap lheo lirll g loa l tai san ) 11 1 pha Ira khong phai Iii li ~ n vacac khoan
tlfang dlfang tieuron trong cong Iy co n h09C dan vi kinh doanh khac dlfOc mua hoac lh anh Iy Irong ky
c - Trinh bay gia Ir va Iy do cua cac khoan ti ~ n vii w ang dlfang li ~n 16n do doa nh ngh ieP nam giu
nhtmg khong duac su- dung do eo Sf han c h ~ clla ph ap lu al hoac cac rang hu6c khac ma doanh
nghieP phai Ilwc hien
Cu 6i ky (30092014) Cu6i ky (31122~13)
21
-
Ngumiddotomiddotj I~ p bi~u Keuro loan tfUong
-- -- --
----
--------- -
222- guyen Iliil ( n 21 I )
223- Giil tri haa 1110111uy k~ () (TIlt 2141 )
224 2 Hi san c6 c1inh th ue tai chinh - --- shy
225 - Nguye n gia ( TK 212
226- Gia tri haa mo n lliy k~ () (2 142) ----_
2273 H i siln c6 dinh vo hinh
228- Nguyen gia (TK 213 )
229- Gia tri haa mon lliy k~ () ( Tk 2 143 )
2304 Chi phi xa) d1ng co ban do dang ( TK 241 )
240III Bft t dqng s ~ n d~u tu -
241- Nguyen giil
242- Gia tri hao mon luy k~ ()
250IV Clie kholin d~u tu tili chinh dili h~ n _ ------ shy
251I ElilU tII vao cong ty con ( TK 22 J )
2522 El sectu tII vilo cong ty lien kEt lien daanh ( TK 222223 )
3 El~u tlf dai han khac (TK 228 ) 258
4 Ov phong giam gia chung khaAn ddu til dil i h1n () 259
260 V Hi san dili h~n khac
261I Chi phi tra truac dai Iwn ( TK 242 )
2622 Hi san thu e thu nh~p haan l1i
2683 Tili san dil i han khac
TONG CONGTAISAN (270 = 100 + 200) ---- shy - 270
PHAN NGUON VON
V 09
V10
V11
V 13
V14
V21
105 392484840
(49 566091 249)
18 391617338
31 821 543965
(13 429926627)
131 991668
357 562 000
(225 570 332)
3689212027
12798 636 617
6538 520881
6 260115736 -
330 324795 817
103633 541 540
(42714660 657)
21786 729962
31 821 _543 965
(10034814003)
189 062000
(189_062000)
2956438 553
9865760 685
5133223 523
4732537 162
647668556498
lt1 ---C C L
A -T
S6 d~ u kyS6 cu6i kyNGUON VON
1112014 301062014 42 3
A - NO PHAI TRA ( 300 = 310 + 330 ) 300 295000170 123 468738182880 - - - - -- - ----_ _ ---- - - - + - shy
I Ni ng~n h)n 310 290100790948 459254786266
Va)vilnQng~nll1n (TK3 1UI5 L _ --= - -----311 _V 15 _1~~ _ 41~297 1 6 58__ 104825729 888 2 PhilitrltinglIai ban (TK 331 ) 312 103552913516 117217 511 332
J ~lill l Ua lrii ~i ~n UlIcC( I I ~I 1 - -_ - -= 313 1_ 19157~4 ~j5 __ ~ 152c523508 921 _ ~ Thue ~cac khaan phai no hil nlIac (JK 33~ _ ~ V16 _ 20440 073 921sect603~1Q 59
5 Phil i tra con$~han vien ( TK 334 ) __ ___ 315 _ __ 18 09493443 _ 8375869592 6 Chiyhiphaitra ( TK 335 ) ____ ~_ V17 _ __ ___4_125421991 44 502996 595
7 Phai tra noi bo ( TK 336 ) 317 8 Phai tra theo tien do k~ hO1ch hQp d6ng xiiy~ ~_
middot-9 Cae khoil~- phili Ira phai nop khac ( TK 1383 38 34445 1 I ~9 _ V1S 32764 262 566 20998 350 378
10--01 ph6ng ph~i tr~ dili h ~n - - _ _ 320 724 349738 170690903 1 1 1 Q~ khen thuang phu ~ iQi _ __ 323
4899379175 9483396 614I N Q dili ~~n_ _ _ _ 330
_ 1 Phai _tra j ili _h1r n iklI~i~an ( TIlt_~3 1 ) 331 332 V19 J Ph~iy~ dili ~~n noi b9 __
2
_ PM tra ciltii h~n kh iic 4 Yay va no dili 111n ( TK 34 1 342 ) 5 l~hll [ ii-- ~Ip I~ iin I i phai tra
- 6 DlJ-ph~gt~g_dJ) 122~ Yi ~ c 1~~ - _[)tr phongyhai tra dili hill1
lt) 1 )l ~J)hl l lricn khm h) J ((life gil
B-VOI CHU - H OU (400=410+430)
1 V6n chtl 50 huU
---shy- -
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333 334 335 336 337 338 339
--~-
400
41 0
200 000000000
l969middot276200) _
TO G C(gtNG NG 0 I VON ( 440 = 300 + 400 ) 440
V20 4 899 379 175 V21
35324625694
V22 35 324625694
330324795817
9483396614
178930373618
17893037361 8
200000000 000
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7083 214 059
79013 79 992
(35093 944233)
647668556498
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F J 1E J -9
CHi TIEU Th uy~t minh
S6 cu6i ky 30092014
S6 d~u ky 01012014
LTai SU~l~Ue ngoili ~ --shy - -shy
~sectt tlJ hang hoa nhn giO hQ nh~n ga cong ---- -shyH~gjl~nh~ ba~hQ nh~y gui ky ClIQC -shy4 ~Q kh~ d6i CIa ~ IL ___ - shy -shy
5 go~i t ~ ~ac Io~i (LJSD ) - _shy --shy6 Dr lOan chi Sl ngh j ~ p dtr In
24
--shy -
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-- -
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-
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Nguyen Hiill Due
3
--
- --- -
- --
---
TONG CCl iH TV cO PHAN (A Y LA P DAu KH i V I ~T NA~ I
CONG T CO IHN XL DUONG ONG DE CHUA DAIJ IH i
RO cAo KET QUA IIO~T t)()NG hINH DOANH QlI) III - Niim 201 4
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minh s6 QII YIII
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2 - - -- -- - ---shy2 ~ c kho ii n gia nt trir
3 Doa nh thu th ll a n vc ban hiHl g v~ cung cap dic h 10 24002380543 u JJJL=JlJQ2L ___ _ ____ _ _ __
11 VI214 Gi vB n ha ng ball 334 58014779 s L(i~ hu~ n gijp v~ ban hilng vil cung dp diet ~ ~ 20 (9 45 5634236) J20=1SH IL _ _ _ --
VI22216 Doanh thu h o~ t a(ing lili chin h 12264991
VI 23227 C hi phi tili chin h 2559225945
23- hong 110 Lei Iay pM Ira 2 5C 9 225 945 ---_ ----- ~ _
24 VI248 C hi phi ball hang
25 VI2 5 9 C hi phi qulin I) doanh nghi~p 82 75074381
10 L Qi nh ~ n thll ~ n tir h o~ t a9~g KD 130=20+(~ 30 (20T7669571) 22 )-(24+ 2S) 1 _
31 VI26II Thu nb~p kna c
VI2 7 3212 Chi phi khae ~376877
4013 LQi nhu~n khie (40=31-32) (74376877) - Ishy
14 Ta ng IQmiddotj nhll~1l ~ toan tmoT thll~ (50 = 30 +40) 50 (20Y 7 046448)
51 VI27 15 Chj phi Ihu ~ thu nh~p D hii n h~ nh
52 VI 27 -
16 hi phi thu euro thu nh~p DN hoan I~i - - I-shy
17 L(rin h u~n sa t hll~ thll nh~p doanh nghi ~ p 60 (20 gt046448)1iO=50 - 5I2 _ _ _ _ __ _-shy _
V18171 LQi ieh eua e6 dong th ltu s6
172 LN sau thu~ TN DN ella e6 dong eong ty me - _ _ shy _-_
7018 Liii CO ban tren c6 phi ~ 1I ( 0)
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(Ky h9 ten) (Ky h9 ten)
Lu) Ilt I aeuron 3009 20 ) 4
117007 747598
117007747598
231 261 051 332
(114253303734)
98912410
10289209 784
10240444868
16345 567926
(140789169034)
84944 3099
3666 021 989
(2816578 890)
(143 605747 924)
Qu) I II
98412085717
98412 085717
89342073861 -- shy
9070011 856
15109098
50 15599815
5015599815
3461 784620
607736519
31925501
502217272
409177~)
137444748
34361187
103083 561
Lu5 keuro (]~n 30092() 13
280764 043284
280764043284
252567 259464
28196783820
92710699
16248 328 707
16235072535
10563730694
1477435118
1109898814
1862350684
_ (752451 870 )
724983 248
373 238766
351744 482
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Nguyen HUu Due
f (
lt
4
--
--
- ---- -
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- - - -
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TONG CONG TY CO PHAN XA Y LAp DAu KI-II VllT l Al Msectu samp BOI -DN CONG TY CO PHAN XL DtrONG ONG BE CHUA Dr U 1 Ban hanh thea QD s6 J 52006QD-BTC
Ngay 203 2006 ella BO tnrcmg BT
BAO CAO TiNH HiNH THTJC Hr~N NGHiA Vl) Val NHA NUd c Tir ngil) 0 J titling 0J 1111111 2014 ain ng(lY 3010912014
Dvfmiddot Dr5ng 8 con phii I I ~ II S8 phili nQp S6 dli nQp trong S6 con phai nQp cu 6i
d~ u nam trong ky ky IChi tieuSet
TAng clt)lIg Tang cQng Tang cQng Tang cQng THUE 8030835_500 38340495009 25931256588 20440073921
- -r-----------+------------r------------~ 34366207139 23635728665 15484790846__ _1__ _ Th~~g~a ~ ri gia tang hang nc)i dia__ 47 54312 ~ 2
shy -2 Thu~ doanh thu IV- nh~2gnam tnr_oc_-3 _ Thu~ gia tri gia tang hang nh~2 kh~u _ 158016121 158016121 _-shy -
-Thu~ li eu thv d~e bj ~t4 -5 Thu~ xu~t nh~p khju __
9075 17503 57423157 904186 0166 _Thu~ thu nh~E ea~han _ _ 54 0lt) i( 70 --- - shy
- -322243 1middot 3222431458
8
7 Thu~ thu nh~pdoanh ng~j~e _ -Thu~ mon bai 3000000 3000000
Thu~ nJl id~t- thue d~t - ~- _ - - __ 65 1 576211 171037091 480539120
10
9 - --Th~~ ta i _ n)~uy_en _-
2254178035 348126481190605155411 hi I~ phi - - -Cae IOl)i thu~ khae12 _
_ -- Thu-it~~~- el~~ -- -13 ~
- --____ __ + lui GTQTlhdu phu nu-rlc rygoai TT Thud TNDN th6u phu mrampc - -- L
f lJ _cAc KHOAN PH~Ih2~KHAS__~474A 12714
-
6631 146090 5020053445 4085505349 f-Bao hi ~m xii hc)i 1888227- 7 5281243060 3708 764471 3460705596 _ _shy shy- middot-- --2 - ~_ B~~ili~myti 4604 13 middot 1 1006879964925727363 379260780
1 2 5 772_~ (j 245538_973423175667 303409010_ 3 _~H th~t ng0i~p -1000000 1000 000Cae kh03l phai lOp kllae4
TONG CQNG 44971641099 30951310033 24525579270
Vill1g Tau ngay IS thong ID 110m 2014
L~PBIEU KE ToAN TRUONG
5
TONG CONG TY c O PHAN XA Y LA P oAu KHI Vl tT A I
CO G TY 0 puAI XL Egt CfNG ONG BE CH A DAu Imiddotali
BAo cAo LUV CHUYEN TIEN T~ CONG TV
(Tlzeo phllOIrg p lllip I r(fC tiip)
Tti- ngay 01 fIlling Oillam 1014 iill tigty 30 tluing 09 nam 2014
Nam 2014 Niim 2013
4 5
181 570824301 216 987528047
(91606102 749) ( 55956029918)
(27439063213)
C298middotl85 70 ll ( 1 248328707)
(585255646)
54 89272 23 3 24620773652
(17287451234) (7102589998)
43429293637 26963069 166
90667767 89294924
57015785 89294924
81191380121
(799948283 52)
563683321
( 103752236239)
(4257132768)
(79431145131 ) (26817988886)
(35944835709) 234375204
37143857414 8445545571
11 99021705 8679920775
Nguyen HOu Dl1c
Thuy~tChi tieu Mil s6
minh
2 3
011 J~i~ thu ban himg cJ ng dpdieh Vll va doan~ thu kha~ ___
2 Ti~n ehi tra cho nguai cung dp hang hoa va dieh Vll 02
3 TiEn ehi tra eho nguai lao ciQng 03
044 D~n chi tra lai v9L _
055 Ti ~n ehi n2plhu~ thll n~pdoanh 11gli~p
066 Ti~n thu khae~Lr I~o~_t ciQngkinh 99~nh 7 ChLphf ~~a~eho hO1t ciQng san xu~~~inh doanh 7
11m cbuy~n__t i~~t~ lutir ho~t dQ1g ltinh doanh ___ I 1Q
II- Luu chuy~ _t i~ n ~~h~~ a~ gJI~ J I J ~n -middot--T~~~ElJtua s~m xilydllnsTSCD va cae TS~ai h--khnc 21
2~T ien thu ci u9c tu th an h IY nhucmg ba2 TS~~~ac TS kha~ _ 22
23
4liEn thu h6i tu cisect~ tLIg9P v6n_v~0 c~~ cian vi kha~_
3 Ii~n chi cisectu tu g2p v~1] vao ce ciOI]~ khac
24
Een t~l~ c~o ~~~ tlic va ~lti nhun_cilJ(lc chi~ Lu chr~n t i~ n ttthuiin _~ho)t aon[~_~~ u
II I L uu chuy~n ti~n tJ tir h~t dQKi chinh
1Ti~n thu_tu phat_han~ e_6phLeu n~ll1 ~61] gop eua ehll~(y h Cr~ _ 31
2 Ti~1 ~h tra v6n gop CSH ~ua 111 CP ~~a ON cia ph at hanh 32
3 Tien vay ng~nh-ll va dai h111 nhan ciuQC ill ~Tien chi Ii g6e yay I 34
I 35 5cJi~n chi t~ nQJhue t~~blnb _
6 C6 tlic 100i n~n cia tra 00 chu ~ huu _ I ~ LUII_chySI~ ti~n t~ thu~n tir ho_~t l9ng_t~i chinh 40
Lumiddotu c11Uy~n ti euron t~u ~n tro ng ky (~0=20+3040) 50
Ti~n v~tllong-l uong ti~n au ky GO
Anh huqng eua tl~y d6i ty gi~ h6i cio~i quyens6i~gQ~U~__ 61
70
5
6
TO G CONGTY c O PHAI x y Ur DA lJ KHi 1fT NAVI
CONG TY CO PH-N XL DUONG ONG BE UfliA DAII KHi Mfius6B09- D Ban hanh Iheo QD 512()()61QD - BTC ngay 2()I()312()()6
BAN THUYET MINH BAO cAo TAl CHiNH
Tl i ngay 30 thang 09 nam 2014
Ifgtac di~m hoat dong e lla doanh nghiep 1 Hinh thtrc S0 hCiu vbn CT c6 phsectn + Cong ty c6 ph~n XL Duang bng b~ chua dsectu kh I thanh I~p theo QD sb 963 QD- XLOK ngay 1611112009
ella H9i d6ng quan tri T6ng cong ty c6 phsectn xay I ~p dsectu khi Vi~t nam tren co sa chuy~n d6i Cong ty TNHH MTV XL Buang bng B6n b~ Osectu khl thanh Cong ty c6 phsectn Cang ty dUqe d p Gi~y ehung nhn dang ky kinh doanh amp dang ky thu~ eong ty CP sb 35008336) 5 do Sa k~ hoeh amp dsectu tu tll1h Ba ria - Vung tau d p dang ky Isectn dsectu 26112009
+ Vbn di~u I~ thea Gi~y ehung nhn dang ky kinh doan h la
+ Cae e6 d0ng CI3 Ceng ty bao g6m + T6ng cong ty e6 phsectn xay I ~p d~u khi Vi~t nam + CT CP quan Iy d~u tu Sai go n - Ha noi +CTCP dsectu tu amp tu v~n tai eh inh OK VN + CT CP quan Iy quy Th ai duang + Cae e6 dong d nhan
2 LTnh vlre kinh doanh Xay I~p ducmg bng b~ chua dsectu khf
200 ty d6ng
5 ) 00
425 400 550
3525
3 Nga nh ngh~ kinh doanh Thi eong cae CT dUon g bng b6n b~ dsectu khi LD cae HT th i~ t bi CN HTTBDK s
tlI d9ng hoa CN LD cae HT duang day tai di~ n va cac HT d i ~ n OD amp CN khaeKS duy tu bao du6ng va SC (
cae CT OK ( ngoai bi~n va d~t Ii~n) v v v
4 De di~m hot dong ella doanh nghi ~p trong nam ta i ch fnh co anh huang d~n bao cao ta ehfnh
II Ky k~ toan dOn vi ti~n te sir dung trong k~ toan 1 Nien dO k~ toan (b~t dsectu 11 k~t thue 31112) Nam tai ehhh eua Cong ty b~t dsectu tLr I I va k~t thue 31112 nam du-ong lieh Bao cao tai chinh duqe Ip cho ky hot dong dsectu tien eua Cty tCr 11122009 ( ngay thanh Ip) d~n 311122009 2 Dan vi ti~n t~ dultyc SO trong k~ toan VND
Phuang phap chuy~n d6i cac d6ng t i~ n khac Dan vi ti ~n t~ su dlmg la VND Phuang phap chuy~n dbi cac d6ng ti~n khac la can cu thea ty gia NHNT
III Chusectn muc va Ch~ do k~ toan ap dung
I Ch~ d9 k~ toan ap dlJng Ap dlJng theo QD s6 I S2006QD-BTC ngay 201032006 va thong tu 2442009TTshyBTC 31 1122009 huang dsectn slla dbi b6 sung ch euro d9 keuro toan ON ella BTC Lut k~ toan amp cae ehu~~ mlIc k~ toan da banhanh
2 Tuyen bb v~ tuan thu Chusectn mlIe k~ toan va ch~ d ~ keuro toltin Ban Giam dbe dam bao da tuan ihu dsecty du yeu du eua cae ehusectn mile k~ toan va eh euro do keuro toan doanh ngh i~p Vi~t nam hi~n himh trong vi~e lp cae Bao cao tai ehinh
3 Hinh thue s6 k~ toan ap dtmg Chung ttl gh i s6 IV Cac chinh sach k~ toan ap dung
1 Nguyen t~e ghi nhn cae khoan ti~n va de khoan tuang duang ti~n Ti~n mt ti~n gui ngan hang ti~n dang ehuy~n va cae khoan dsectu tu ng~n hn eo thai hn thu h6i hoe dao hn khong qua 3 thang eo kha nang ehuy~n d6 i d ~ dang than h 1110t lultyng ti~n xae dlnh va khong co n h i~u ru i ro trong ehuyeuron d6i thanh ti~n k~ tu- ngay mua khoan dsectu tu do ti thai di~m Ip bao cao
7
- Ngu len t~c va phuong phap chuy~n d6i cac d6ng ti6n khac ra d6ng tieuron su dung trang k~ toan Cac nghi~p Vll phat sinh b~ng ngoi t~ trong nam du9c chuy~n d6i sang d6ng tieuron Vi~ t nam thea ty gia thllc t~ ti thoi di~m phat sinh 2 Nguyen t~ c ghi nhn hang t6n kho
Nguyen tsectc gll i nhn hang t6n kho theo gia g6c himgmiddott6n kho bao g6m chi phi mua+chi ph i ch~ bi~n+cac ch i phi lien quan tnrc ti~p khac phat sinh d~ c6 hang tbn kho ti thai di~m hi~n ti
- Phuang phap xac dinh gia tri hang t6n kho cu6i ky Binh quan gia quyeuron - Phuang phap hch toan hang t6n kho thea phuang phap ke khai thuong xuyen - Lp dl phong giam gia hang t6n kho
3 Nguyen t~c ghi nhn va kh~u hao TSCD B~t dQng san d~u tu
- Nguyen t~c ghi nhn TSCD hiJu hlnh vo hlnh Theo nguyen gia va gia tri hao mon
bull Phuang phap kh~u hao TSCf) heiu hlnh vo hl nh Theo phuang phap kh~u hao duang th~l1g
4 - Nguyen t~c ghi nhn va kh~u hao b~t dlt)ng san d~u tu - Nguyen t~c ghi nhn b~t dQng san d~u tu - Nguyen t~c va phuang phap kh~u hao b~t dQng san dsectu tu
S Nguyen t~c ghi nh n cac khoan d~u tu tai chrnh - Nguyen t~c ghi nhn cac khoan d~u tu vao cong ty con cong ty lien k~t v6n g6p vao ca sO kinh doanh d6ng ki~m soM
- Cae kh02 d~11 tLr chung khoan ng~n hn Cac khoan dsectu tu ng~n hn dai hn khac - Phuang phap Ip dll phong giam gia dsectu tu chung khoan ng~n hn dai hn
6 Nguyen t~c ghi nhn va v6n hoa cac khoan chi phi di vay - Nguyen t~c ghi nhn chi phi di vay - Ty I ~ v6n hoa duqc SLY dllng d~ xac dinh chi phi di yay duqc v6n hoa trong ky
7 Nguyen t~c ghi nhn va v6n hoa cac khoan chi ph i khac
+ Ch i phi tra tm6c + Ch i phi khac
- Phuang phap phan b6 chi phi tra tmoc
- Phuang phap phan b6 19i th~ thuang mi
8 Nguyen t~c ghi nhn chi phi phai tra
9 Nguyen t~c va phuang phap ghi nhn cac khoan dl phong phai tra
10 Nguyen t~c ghi nhn v6n chu SO hiJu
- Nguyen t~c ghi nhn v6n dsectu tu cua chu SO huu th ~ ng du v6n c6 phsectn v6n khac cua uchu 56 hiJu
- Nguyen t~c ghi nhn ch~nh I~ch ty gia
- Nguyen t~c ghi nh11 19i nhu3n chua phsectn ph6 i
1J Nguyen t~c va phuang phap ghi nhn doanh thu
- Doanh thu ban hang
- Doanh thu cung d p dich Vll
- Doanh thu hot dQng tai chinh
- Doanh thu h9P d6ng xay dllng
12 Nguyen t~c va phuong phap ghi nhn chi ph i ta i chinh 13 Nguyen t~c va phLIang phap ghi nhn ch i phi t h u~ thu nhap doanh nghi~p hi~n hanh chiphhhuS th u nh~p doanh nghi~p hoil n Ii
14 Cae nghi~p Vll dll phong rui ro h6i doai
15 Cac nguyen t~c va phuang phap k~ toan khac
8
-- -- - - -
- ---- -
- - --- -
-- -- -
----- -
V T hong ti n be sung eho cae kh oan my e Irinh bay Irong Bang ciin dBi k~ loan
Cu6i ky ( 30092014)I Ti~n va cae khoan tUOn g d Uong ti~n f)~ u ky (01 01201 4)
- Ti~n mat 119 703 026 46 884 397 - --_ - - _ - -_ _ I -_
- Ti~n gu-i nga n han g I 1 079318678 37096973 01 7 _-- - - -shy-
- Ti~ n dang ch uy~n
- Cac hoan luang duang tien --- -- - - -- - -
Qn g 1199021705 37143857414
2 Cae khoan d~u lu Iili ch inh ng~ n h~n CueS i ky ( 301092014) f) ~ u ky ( 01 0112 01 4)
- Chung khoan d~u tu ng~n ha n - shy _- shy
- Dsectu tu ngiin han khac 200 00 0000 --- shy -
- DIJ ph0 ng giam gia d~u IU ng~n hn - --shy - -_--
CQng 200000000 -
3 Cae khoan ph ii i thu ng~ n h(l n khae Cu6i ky ( 301092014) f)~u ky (0110112014)
- Phai thu v~ c6 ph sectn hoa -
- Phii i thu v~ c6 tilc va Iry i n hu ~n dU Q c chia
- Ph ii i Ihu ngua i lao d(i ng shy
- Ph ai thu khac 18584 570792
-
_shy-
-
-
- ___ -shy -
-18010862 4 70
--shy
shy - -_ - _ _
T 6ng eQng
_ - - -
18584570 792 -
18010862470
14 Hilng tBn kh o Cu eS i ky ( 301092014) f)~u ky (0110112014)I 1 1 - Hilllg mua dang di tren duang
-- - - - - - --shy
2047 189699 2324623 833- Nguyen li eu vat li eu _ shy
1087324 059 913179 145- C6ng Cl dlng Cl _shy - shy
- Chi phi SX KD do dang 232 666 330285 23 1 19096204 86 - - -
- Th anh ph ~m shy - - shy _ - -
- Ha ng hoa shy -- -shy
Hang gil i di ban - - - - shy - _
- Hang hoa kh o bao thue - -shy shy -shy--shy - -- - shy - -shy
- Hang hoa b~ t dong sa n -
Clng 235800844043 234428766464
-128876 677 933 -37432 624 034- DIJ ph6ng giam gia himg tbn kho () -
- Gia tri thu ~n c6 th~ th lJc h i~ n dUQc ell a hang tbn kh o 106924166 110 196 996 141 A 30
Gi a tri tren chua bao gb m kh oan ti~n 15 61 4297491 dbng chi phi SXKD da dang ell a Xi nghiep 5 dn phai tri ch lfip
S Thu~ va de kh oiin phai thu Nha nUoT CueS i ky ( 301092014) D~u ky ( 0110112014)
- Thu~ GTGT con oUQc kh~u tni 0 I 510(iXl lS -shy - - _ _shy --shy - -- shy - - -
9
- -
- -
0
- CdC kllo cl ll thu~ nop tllira cho Nh il nuoc
+ Th u ~ lhu nh ap ca nhan
+ Th u~ lh u Il h~p D
+ Cae loai l h u ~
C9ng
o o o
o
o o o
151 064 816
6 Phii i thu dil i h ~ n Ilq i bQ
- Thu~ GTGT con duQc kh~u trir
- Cho yay dili hao noi bO -shy
- Phii i lhu dil i han oQi b6 khac
-shy --shy -shy
Clng - ---shy - shy-
Cu oi ky ( 301092014)
0
0
--- --shy -~---
0
Dsectu ky (0l01 20J4)
-shy - shy _-shy -
- --- - - 0 --
6
7 Phiii thu dili hliln khac
- Thu~ GTGT co o duQc k h ~u lrir
- K)f quy ky ClJQC dil i han khac
- Cac kho3n lifn nhao uy lhac
- Cho yay kh6ng c6 lltii - -
- Ph ii i lhu dil i han khac -shy
_ _ __ A bullbull__ ___ _
C9ng
- __ ---
C uo i ky ( 301092014)
(l
0
- bull - ~ _ _ bull 0 bullbull ~-- ~ -shy
a
Dh ky ( 0110112014)
(I - -- -----shy
-- - --- shy
-
-
10
0
--- -
- -
8 H ng bull giam tai san c5 d nh hfru hinh
Khoan myc
I Nguyen gia TSCO huu h l Ah
S6 dtr d1u Aim
+ V an phong cong ly
+ Chi nhinh X 5
- Mua Irong nam
- Tang do ki~m lOam d i~ u chinh
- Giam do ki~m lOam CCu chinl
- Tang d i~u dc)ng tll TCT
- Tang di~u dong tll CN CT + T CT
+ Van phong cong ty
+ Chi nhanh XN 5
- Giam do thieurou hut
- Thanh Iy nhlJQng ban
- GiiuTI khac (di~ u ch uy~n sang
CT k~l du + 16ng cong Iy)
S6 dtr cu6i nam
+ Van ph ong cong ly
+ Chi nhanh XN 5
II G ia tri hao mon liiy k~
s6 duo dsectu nam
+ VP Cong Iy
+ Chi nhanh XN 5
Kh~u hao trong nam
+ VP Cong ty
+ Chi nhanh XN 5
- Tang do clanh gia I~i TS ( XD GTDN t(li IhiJi dieurom chuy~n sang
CTCP)
- chuy~n s6 III CT TNH H MTV
sang
- Giam do danh gia Ii TS ( X D GTDN t(li thiJi di~m chuy~n sang
~TCP) _ __ _
Nil ciimiddota VKT
48242823945
48242823945
116216 8153
596 775147
596775 147
50001767245
494C4992098
596775147
3003436864
3003436864
2331081555
2316162177
14 919378
1y moc th i~ 1 bi
41372761 716
24 346883113
17025878603
235000000
(235000000)
41 372761716
24531 883 113
16790878603
31 0891 09869
21 191 119931
9897989938
31 0531 8489
1507755 311
1597 563 178
Phuong tieuron YT truyeuron d~n
10170935 997
10005935 997
165000000
2996505 300
13167441 297
13002441297
165000000
6082599224 -
5917599224
165000000
3303 154469
3303154469 --
Thi~ t bi dyng cy quan Iy
3847019 882
3847 019 882
2 996505300
3847019882
850514582
2539514700
2539514700
334898015
334898015 -
Tiing cQng T C D khac
103633541540
86442662937
17190878603 - shy middot--------jl
4158673453
2996505300
-~
596775147
235000000 ~1- - - - - shy
361775 147 - - _ - shy
-- _ f __ -
- -- shy- 105392484840 ~ - 1--
- 87839831090 - -~
- 17552 653750
42714660657 __ - --_ --- shy
32651670719
10062989938
9074452-528
7461969972
1612482556
11
~ e
I
- -
- --
- --- -
- - - -
------- --
---- -
--
- - - -- ~ shy
Imiddot Thanh Iy nhlI9tlg ban -
middot Giam khac (di~u chuy~n sang 2223021936 2223021936
CT k~l du + 1611g ce ng ty) -- -- ---- shy-S5 duo cu5i na m 5334518419 34194428358 9 385753693 651390779 49566091249
- bull -shy-~ ~ -
5319599041 22698875242 9220753 693 651390779 -+ VP Con ty 37 890618755 -- - - shy-
11495553 116 165000000+ Chi nhimh XN 5 14919378 - 11675472494 _ - -_ -shy shy
-III C ia Ir ron Ili ctia T DHH -- -
7127888665 + Chi nhanh XN 5 - - 7127888665-- -
44667248826 3781687604 7178333358 199123803 55826393591 -- T~i ngily cuB i na m - shy shy
44085393 057 188300787 1 378 1687604 199123803 + VP Ceng ty 0 49949212335 - shy+ Chi nhanh XN 5 581855 769 5295325487 0 0 0 587718 L256
10 283651847 4088336 773 1 30750518245239387081 middot6091 8880883 -- T~ i ng~y d~u nam - -- - 45239387081 3155763 182 4088336773 1307505182 + VP Ceng ty 53790992218
- -
bull Gia Ir con Ili cu6i nilm cLla TSCEl hlru hlnh da dung th~ ch~p dm c6 cac khoan yay
bull Nguyen gill TSCEl cu6i Mm da kh~u hao h ~l nhLIng vsectn con SLr dung
bull Cac cam k~t v~ vi~c mua ban TSCEl hCru hinh co gia tri Ion chlIa Ihlfc hien
9 Tang giam tai san c6 dlnh thue tai chinh
I tai truy~n dan
0
-
0
0 -
0
0
0
T6ng c(gtngTSCpound) khac (
shy
31821 54l9650 ---- - shy0
shy0
0 - bullbullbull -pshy
31 821 543965 0 - - -shy
- shy1003481 40030
- - 3299375124
_-shy
0 - shy
0 - - - shy13429926627 0 -
- shy21786729962 _ 0 - 18391 617 3380
khoim mllc
I Nguyen gia T5Cpound) thue TC
s6 dU d~u nam
- Thue lt3i chinh trong nam
- Mua lai TSCEl thue tai
- Tra lai TSCEl thue tai chinh
56 dU cu6i nam - - - II Cia tri hao mon lUy k~
- - _ shy
s6 dIT (Jsectu nam --- - shyI- shy
middot Kh~u hao trong nilm - - - _ _ - Mua lai TSCEl thue tal
- Tra lai TSCEl thue tai chinh
56 dU cu6i nam
may moc thieurot b
30800 343965
30800343965 -
shy9758239003
3299375124
13057614 127
g~ i con I~i ~iia TSCD thue TC
- Tli ng~Ld~ nam middotmiddot 2104210496 - Ti n~ cu6i nam 17742729838
Ph lPOng ti~n v~n Thl eurot bi dllng cll quan Iy
1021200000
0
1021200000
276575000
95737500
372312500
744625000
648887500
- Tien thue phat sinh them dUQc ghi nh$n 113 chi phi trong nam
- Can cil de xac drnh tien thue phat sinh them
- Elieu khoan gia han thue ho$c quyen dUoc mua tai san
9 Tang giam tai san c6 dinh va hinh
12
Khoan myc Quyeuron SLY dyng Ban quy~n b~ng Phan meurom nhan Phan m euron may TSCD vo
T6n9 cQngd~t sang ch~ sl vi tinh hinh khac
I Nguyen gia TSCD vo hi nh --shy - - -
S8 duo d ~u nam 189062000 189062000 - ~- - - -shy - -
middot Mua trong n~m 168500000 168500000 --shy- - -
middot Tao ra Iv noi bo doan h nghieP - -shy - shy
middot Hng do hQp nhat kinh doanh - - - -shy - -
middot nng khac - _ - - - - -- _ -shy
middot Thanh Iy nhlJQng b~n - --shy middot - -- _S6 ducu6inani 168500000 189062000 357562000 -shy --shy - -shy - --shy - - -shyII Gii Irj hao mon liiy k~
_ --1shy_- _ - -----shy
s6 d l dsectu na m 28 083333 189062000 - 2171 45333 - -shy shy - -shy - - Kh~u hao trong nam 8424 999 8424999
---shy -shy_ __ -shy - -
middot Thanh IY nhlJQng ban shy - _- shy -
middot Giam khac - _ _ i
S6 dU cUeSi nam - 36508332 189062000 - 225570332 - -
fll Gia i0ai cti~ TSC~ vohinh _
r
-
=T~igay dA~ nm shy ___- middot - -shy - -shy - - -
- T ili ngay cuoi nam 131991 668 middot - 131 991 668
middot Thuyel minh so li$u va giai trinh khac Iheo yeu cau clla chuan mllc ke loan so 04 TSCf) VQ hinh
lt
13
--- -
II hi phi xll ) d ~T1g CO ba n do dang
SO cuOi nams6 dau nam Tli ng tro ng nam Giam trong nam Khoan mllc I 1 I 2956438553 732773474 3689212027 bull Chi phi xiiy dlng co ban do dang ()
- - shy
bull Chi phi xay dling CO ban dO dang Iren bao gom ca gla Ir dau Ill dll an Nha may san xual blnh bon dau khl 2838488553 dong DlY an hien lltli da lltlm dCfng
12 H ng) giam bsectt dQng san dli u hr
Tling trong nlims6 ali u nlim Giam trong nlim s6 cu Ai nlim
Nguyen gift bfit dQng san aAu tushy
middot Quy~n Slr dung d~
middot Nha
Khoan mllc
middot Nha va quy~n Slr dung d~
Gia tri hao mon liiy k~ -- - shy
middot Quytn Slr dung dsect - shy -
middot Nhl
(- Nha va quyEn Slr dung d~ t
I _
Gia Irj con I(li BDS d~u tu
(
middot Quy~n Slr dung dsect
-
- shy
- Nha shy
middot Thuy~t minh 56 li ~ u va gi il i rinh khae thea yeu d u eua Chu~n m1C k~ lOan 56 OS B~t dong san abu LI
Cu6 i Ilty (300912014) Dsectu ky (01 01120]4) 132 - Bft u tu ta i chinh dil i hlln kha c
Luy k~ na m Luy k~ nam
- D~u tu vao cong ty can
- Dsectu tu vao cong ty lien ksectt shy
- D~u tu c6 phisectu - _ shy
- pound)~u tu tnii phisectu cong trai giao duc
- DIl ph ong giam gia chung khoan d~u tu dai h(ln
- G ia tri thu ~n cua d ~ u tu tai ch inh dai han
CQng -shy
Danh sach cae cong ty can cong ty li en ksectt li en doanh quan trQng
+ YIETUBES CORP LTD
+ Cty Tan vi en
+ CT CP d~u tu KCN Hoa dm
0
0
-
--_ _- - - - - _ -shy
0 -
-
- --- shy0
14 Chi ph i tra tm6e dai h~ n
- Chi phi tra twac dai han
- Tai san dai htln khac
CQng
Cu6i ky (30092014)
6538520881
6260 115736
12798636617
pound)~u ky (01012014)
5133223523 - - -_ - - - t
l
4732 537162 _- -shy_ _ bull - shy
shy L
-9865760685
J ~
]
15 Hi san Ihu~ thu nh~p hoan I~i va thu~ Ih u n h ~p hoan I~i phai t ra
16 Cae khoan vay va nQ ngan h~n Cu6i ky (30092014)
Luy k~ nam
pound)~u ky (01012014)
Luy k~ nam
- Yay ng~n htln
- Ng dai htln d~n htln tra
33 893481607
7348590051
98081654065 - -
6744075823 --- -shy - -
- - -_ shy
- _ - -shy -
CQng shy
41242071658 104825729888
Cu6i ky (30092014) pound)~u ky (01012014) 17 Thu~ va cae kho3n phai nQp Nha nU6e
Luy keuro nam Luy k~ nlim
15
-- -
- - --
-- -
-- --
-----
-- -
- ---
--
- Thu~ GTGT 10 570675 988 6327387401 ~ - --- - shy
- Thu~ tieu thu odc biet _
~-
- Thu~ xu~t nhp khiiQu - -- Thu~ TNDN 3222431458 3222431458
- Thu~ thu nhap ca nhan 904186016 54 091670 -
- Thu~ tai nguyen - -- ------ shy
- Thu~ nha o~t 480539120 shy ----- -shy
- Ti~n thue o~t --- - - --_ _-- _ shy - shy
- Cae iOpoundli th Ll ~ khae 348126481 -- - - - shy - - --_ shy -
CQng 15525959063 9603910529
118 Chi phi phai t rll 1Cu6i ky (301092014) 1
- Chi phi phai tra 54125421991
CQng 54125421991
[)~u ky (0110112014) I 44502996595
------ -- shy
- shy -
44502996595
-C
Cu6i ky (301092014) [)~u ky (010112014) j19 cae khoan phai trii phai nQp ng~n hm khae - Hi san thira cha xu ly
shy- Kinh phi cong doan 1076922796
- Bao hi~m xii hoi 3460705596
- Bao hi~m y t~ 379260780
- Bao hi~m th~t ngh iep 245538973
- Phai tra v~ co phiin hoa shy- ----- ---__-- shy
- Nhan ky quy kY WQC ng~n hpoundln
- Doanh thu chua thvc hi~n 2723796762
- Cac khoan phai tra phai n9P khae 24878037659
Trang d6 pha Ira Tap doan + Vay 12n TKTT
+ Vay kh6c - 1- middot --shy
32764262566CQng
J
--- 131 9977318 3
- -__----__shyL2145791202
- - - shy328621502
- -- - __shy
10144299867
~----
--
7059660489 -
20998350378
Cu6i ky (301092014) [)~u ky (01012014)20 Phiii trii dili han nQi bQ
Luy k~ nam Luy k~ niim
- Phai tra dai hpoundln noi bo v~ d p v6n shy
- Yay dai hpoundln 1l0i bO _ -- - ___ - 0 shy -~ I l- Phai tra dai hpoundln noi bQ khac 1 - shy-- - - _ shy
16
- --
01 --011O ng
21 Phai tra ngu()j ban va ngu(rj m ua tra t i ~ n tmoc
- Ph ai Ira nglfh bar - -shy shy
- N gUltJi mua tra ti~n tmo-c
C Qng
Cu6i ky (30092014) pound)~u ky (01011201 4)
Luy k~ nam Luy k~ nam
103552 913516 117217 51 1332 _ -- - -- - - -shy19157614115 152023 508921
-122710527631 269241 020253
22 C ae khoan vay va nQ dai hlln
a - Yay dil i hlln - -
- Y ay ngan hang - - - shy
- Yay d6i tlfQ11 g khac C6ng ty ta i chinh dsectu khi
b - N Q dai hll n
- Thue tai chinh
- Trai phi~u ph at hanh -
- N O dai hn khac ( Du phon g IrQ dp m~1 vi~c lam )
CQng
Cu6i ky (30092014)
527208000 -
527208000 - --_
0
4372171 175
4372171175
0
4899379175
pound)~u ky (0101201 4)
948972000 --
948972000 -
-shy
8534424614 _
8534 424614 -
------ ---_ shy0
948339661 4
Gia tri trai phi~u co th ~ chuyn d6 i shy)
Thai han th anh toan trai ph i ~ u chinh phu la
~
17
- -
--
- - -- -
--- - - -
- ---
--
-- -
--
- Cae khoin nQ Ihu e Iili ehinh
N2m nay Niim tr ulk
Thoi har T6ng khoan TT tl ~n thu e ta i chinh
Tra Tra tl~n la i thue nO
goe
Tong kh oan th anh toa n ti ~ n th ue tai chinh
T ni ti ~n lai thue Tra 11(1 gdc
TII I nam tro xuo ng
Tren I d~n 5 nam 3720431 03 1 3475 2 76783 -
Tren 5 nam
23 - Hi sao Ihu i Ihu nh~ p hoan I ~i d Ihu i Ihu nh~p hoiln I~i phai Ir ii C uai ky(300920 14)
a - Tai sli o Ihui Ih ll nh ~p hoan I~i o o - Tai san thu~ thu nhlti p h~an 1l i~l quan a~n khaa~ ch~nh I ~ch tam thai duac kh~u IrLI
~ Ta sanlhmiddotu~ tlu nh~~ hln ~~ i li~~qu~an den khann 10 tinh thu~ chua sri dung -
- Ta san thut thu nh5p hoan I~i lien quan d~n kho an uu dai tinh thll~ chua sri du ng
- Khoan h03n nhap tai san thu~ th u nhap hoa n lal da duae gill nh~n tiI cae nam - shy
trLIae
b - T ili sa n Ihue Ihu nh~p hoan I~ i ph i i In - - - Thue (hu nh~p hoan di p Ira phat sin h tri cbe kh()im chellh eCil am thoi
chiu thue
- Khoan hoan nhap thue thu nhap hoan lal phal tra ail duOe ghi nha n Lri cae -
nam trLICYC
- Tilue thu nhap hoan I ~ i pha l wi - __shy
24 VBn chli somiddothiru
Tha CL CL V6n ng dan d~utY Quy d~u tu phat C6 phl ~ u ngan Quy du phong Quy khac (QKTa - Bang dai chi~u bi~n rlQng LOi nh~$11 sau Lh u~hdu gia tuvan gop
trr enquy till chinh amp PL)cu VBn ehu sO hiiu c h~a ph an ph6iglavon h6i XDC co lal do ai B
4 6 71 2 3 5A 8 9 Sa dlr d~u nijm Imac 200 000000 000 (960276 200) 5563214 059 5621 379992 4 095444679 4590396604
4000OC)()OO15 20000000 2280 000000- Tang v6n trong nam t rLIaC shy ---=--1--- shy La i Lro~gnam LmaC j~9~~4340837)
- -- ~uaco Ilhtu ~Y - t- ---shy- 9~am v6n Lrong~n~m trLI(rc _ _ _ -shy - - ~~ Lro~la1 LrLIaC _ shy-- - - - shy
- Giam khilc - - - shy _ shy - +- _
S6 dlr eu6i nam tmo-emiddot S6 du ~
(960 276200) 7083214_059 7901379992200 000000000 4495444679 (35093944233) d~u nam nay
shy ----_ - - - -- Tang von trang nam nay - ~ -
_ il 360574~924)-- La i trangn am nay ~
- Trich ca~ guy -shy - - - shyChi a co (LYC -
- ~ - -Giam k-hac _ _shys6 dlr euBi nam nay (960276200) 7083214059 7901379992200000_000000 4495444679 ~78699692~57)
Ishy
178490 Co phi~u
1gt ~Chi tiel von dau ttJ chu sO- hfru
- V6n soJl clla T6ng congtLC PXL dsectu khi
- V 6n gop cua cac d6i tLIQ11g khac C(lng
- Gia tri tnii phi~u da chuy~n thanh c6 phi~u trcng l1am
- 56 iUQ11g c6 phi~u qcry
Cuai ky(300920 J4) Dsectu ky(OtlOI2014)
102000000000 102qOO00000t -- -
98000 000000 98 000_0oooor - - --
200000000000 200000000001
18
--
- -
---- ---------------------------------------
Ic - Cac gi ao dic h e on v6i cac CSH ampe~hiin ~ha i co hi c ch ia Iq-i nhu~n I CuOi ky(30092014) I Dau ky(01012014) I - V6n dau Ilf ella ehu sa huu + i-61 g~p dsectu mim
- - -200000000000
- - _ _--shy200000000000 - shy
- shy
+ Von gop tang Irong nam 0 -I Von gop giiim tron g l1am _ + Von gop cuoi n3m -c6 ltic IOi nhuan dil ehia
200000000 000 200000000000 -- shy
_shy _- shy --
--
d - cli tare - Co ttic da e6ng bo sau ngily k~t lhuc ky k~ lOan nam + Cii IUC dii e6ng bo tren co phi~u pho th6ng + c6 tlie dil eong bo Iren co phieurou uu aili - Co tue cGa co phi~u uu da i liiy k~ chua dUQc ghi nh~n
Id - Cii ~hieu CuOi ky(30092014) Dau ky(01012014)
- 56 iuqng co phieu dang ky ph at himh 20 000000 - So luqng c6 phi~u da ban ra cong chung + Co phi~u pho th6ng + c6 I2 hi 6u uu dii i
-= S6 ilfqg-c6Qhi~u d~Qc ~ua Ji
20 000 000 - shy - shy
+ Co phi ~~ ~ th6ng --shy -+ Co phi~u uu aai - S6 Juqn~ co ph~u darlgl uu hanh -+C6 Ph~p-ho-thong - - ---- --shy - shy
- - - -shy 20000000 20000000
- --- shy
+ C6 phi[u uu dili
bull - Menh gia co ph i ~u dang luu han h
Ie - Cac gu~ ciia doanh nghi e~ I Cu6 i ky(30092014) I Dau ky(01012014) I ~ Quy dau tu va ph~1 _trien - Quv dII ph6ng ta i chinh - - shy-
Ngu-6n von d~u ~ xay dllJLco billl -shy_-_
- Quy kIliie t~usk von cbu sOhiiu + QuLkJlen thuong + Phuc Jqi + Quy kIlen thuang phuc Iqi tao thanh tai san
7083214059 7901379992- -- shy -
--
733349738 -
7083214059 shy_ ~901379992
- --- -- ~
- ~- - -- shy1706909031
---- shy
- shyTong_cong 15717943789
166915
03-_ 082 r
bull - Mlc dinh tr ieh I~p va SLr dlng cae quy cua do anh nghiep 1
g - Thu nh~p vii chi phi liii ho~c 16 du()c ghi nh ~ n tnlc ti~p va o Van CSII thea quy dinh cua cac chu~n mllc keuro to an ctl th~ J
--f
I ~
19
--
26 giJ 6n kinh ph i
- N( uon kinhyhi d lfOC cap Lrong n3m -
bull hi w nghi ep bull Ngll6n kll h ohi con lai cu6i k~
_- - -
Cu b k) (30092014 ) D~ u ky (0110112014)
-shy - -
-
27middot H i san hue ngoili
27 1 middot Cia tr tai san thue ngoili Cuoi ky (30 109 2 014) Elbu ky (01012014)
middot TSCD Lilue liii cilinh ngoai
middot H i sa il khac Lhue ngoa i
272middot Tbng 56 ti~n thue 6i thi~u rong ttrOng Ini cun htfr 06ng thue 110 T ngnng heo cae thoi h~n
middotTt I nam Lra xliong
bull Tre n I nam d~n 5 nam
middot T r1 n 5 nam
CD khong hu5
-
31821 543965
31821543965
31 821543965 - - -shy -
- shy - -_ - --_ -
31 821543965
VI middot Thong tin b6 sung cho dc kho an myc tlnh bay trong bao capk ~ t qua ho~t o(lng kinh donnh
C ubi ky (30 09 2 014)28middot T 6ng donnh thu ban hang amp cung d p dich vy (ma 56 01) Cubi ky (31 122013)
117 007747598 349989525446Trang 06= - -+ Doanh thu ban himg 117 007 747 598 349 989525446
+ Doanh tllU cung d p dicil vu
+ Doan h thu hQp d6ng X3Y dllTl g ( d6i vai doan h nghiep c6 hoat dong xay I~p ) - - - - - -- shy- --- - shy
+ Doanh Lhu cua hop d6ng xay dllTlg dLIQC ghi nilan Lrong ky _- --- - - -shy
+ T6ng doanh Lhu lOy k~ cua hQp d6ng xay dLIng dLIac ghl nhan d~n lhai di ~m I ~p bao cao Lai cilinh
29 Cae khoiln giiim trif donnh thu ( ma s6 02)
Trong d6
+ Chi~ l kh ftu IhLIang mai
+ Gi am gia hilllg bim shy
+ hang ban bi Ira lai --_ _ --shy---~
+ ThuE GT GT phai nop ( PP tmc ti ~ p )
+ Thue tieu th~ d~c bi~t
+ Thu~ xuftt kh~u
I
30 Donnh thu thu~n v~ ban hang vii eung clip dieh v~ (m~ 5(10)
Trong d6
+ DT trao doi san ph ft m hang h6a
+ Doa nh Lilu Lhuin trao d6i dich VII
117 007 747 598 349989525446 --shy shy -
-
31middot Ci a v6n hilng ban (Ma 56 II) Cubi ky (30 09 2014) Cu6iky (31 1212013)
bull Gia von cua himg h6a da ban 231261 051 332350924139485-__-shy-=shy Gia~6~c j thil~hphJda biln
~ Giil v6n eua dich vII_reg cuUiP middot G ia Lripound6n Ili chi phi nhtIQng ban th anh Iy cua 8DS d~u lLI da ban bull Chi phikin~ doanh b~l dOtl g san d ~u lLI
Hl() hJl_Llsectmil~~ngJ6 n kJ1 Q middot ~ac k hililn poundblVLIgtT1 lrC binh thLIqng_
~ Dif Qhgng gianl g ~ h~nl1 tbn kh () Cong 231261 051332 350924139485
132 Daanh thu ho~t d(gtng tai ehrnh (M~ s6 21) Cu5i ky (30 09 2014) Cubi ky (3111212013)
20
-----
- Lni li ~ n llui liell cho va) 98912410 218693061
-UI dsectu Ilr Inii phitu ki phl~u lin phi~u
- ( U lrc I(li nl1Ll~n dlf(lCchia
- Uii han ngoa i I~
- Lai clH~ nh Iceh I) giil da Ilmc hen
- Lil i eh enh lech I) gia chua Ihuc hien
- Lai ha n hang Ira chain
- )nanh Ihu Iwa l dong Iil i chinh khac
C(ing 98 912 410 21 8693061
i phi Iili chinh ( M il 56 22)
- Lii i lien vay
- hi~t khsect~ ihanh loa~ lai ban h a~g tra cham ~ L6do thanh-Iycae k hoa~ dmiddot~ u tlf middot~~ga-~t~~ ~ dai ha~ -La him ngo~ Ie - L6 chenh lech Iy gia da Ilwc hien middot10 chenh lech Iy gia ch ua Ilwc hien - Dtr phong gial11 gin clic khoan d~u III nlign han dil i han
- Chi phi lai chinh khac Cong
34 - Chi phi Ihue thu nhap doanh nghiep hien hanh (Ma so 51) C uoi k (300912014) Cuoi ky (311122013)
middot Chi phi Ihue Ihu nh~p doanb nghi~p linh tren thu nhap chi u thue nam hien hanh
- Di~u chinh chi phi Ihu~ Ihu nhap cua cac nam Iru6c vilo chi phi Ibue Ihu nhap hien hanb nam nay
- T6ng chi phi lhu~ Ihu nb~p doanh nghieP hien hanh
- shy
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35 - ( hi phi Ihu e Ihu nhap doanh nghi(p hoan lai ( mil 5652)
bull Cb phi Ihue lbu nbap dOanll ngbieP hoan lai phat sinh tir cae khoan chenh lech tam thai pbai cbiu
thu~ Cbi phi Ihue Ihu nhiip hoan lai phat sinh lir viec bolm nhap lai san Ihue Ihu nhap hoan lai
- Tbll nhaP lhu ~ thu nb~p doanh nghiep hoan lai phal Sinh Ilr cae khoan chenh lech l~m th ai duac
khAlI Irir
- Thll nbap lbu ~ thu nbap doanb nghiep boan lai pbal sinb tir dc khoan 10 tinh thu~ va uu dili Ihu ~ clwa Slr dun g
- Thu Ilh ap lhll ~ lbu nbap doanh nglHep hoan lai phal Sinh tir vlec hoan nhap tiwt lhu nhap hoan lai
phai Ira
bull T611g chi phi Ihu~ lilu Ilh iip doanh ngiliep hoal1 lal
Cuoi ky (300920 14) Cuoi ky (3111212013)
10289 209 784 22332104393
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chinh
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- Chuy~n nO thanh v6ncilll 56 hu-u b - Mua va thanh IY congty co n hoac dan vi kinh doanh khae lrong ky bao cao
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middot Ph sect11 gia Iri mua hoac lhanh I) duoc thanh toa l1 b~llg li~ n va cac khoa n Il rang duang ll~n
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UlfOC mua h09c thanh Iy
- Ph ~ n gia lri tai gtlti n ( T6ng hap lheo lirll g loa l tai san ) 11 1 pha Ira khong phai Iii li ~ n vacac khoan
tlfang dlfang tieuron trong cong Iy co n h09C dan vi kinh doanh khac dlfOc mua hoac lh anh Iy Irong ky
c - Trinh bay gia Ir va Iy do cua cac khoan ti ~ n vii w ang dlfang li ~n 16n do doa nh ngh ieP nam giu
nhtmg khong duac su- dung do eo Sf han c h ~ clla ph ap lu al hoac cac rang hu6c khac ma doanh
nghieP phai Ilwc hien
Cu 6i ky (30092014) Cu6i ky (31122~13)
21
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Ngumiddotomiddotj I~ p bi~u Keuro loan tfUong
_ PM tra ciltii h~n kh iic 4 Yay va no dili 111n ( TK 34 1 342 ) 5 l~hll [ ii-- ~Ip I~ iin I i phai tra
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9483396614
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17893037361 8
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S6 cu6i ky 30092014
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LTai SU~l~Ue ngoili ~ --shy - -shy
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Nguyen Hiill Due
3
--
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TONG CCl iH TV cO PHAN (A Y LA P DAu KH i V I ~T NA~ I
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23- hong 110 Lei Iay pM Ira 2 5C 9 225 945 ---_ ----- ~ _
24 VI248 C hi phi ball hang
25 VI2 5 9 C hi phi qulin I) doanh nghi~p 82 75074381
10 L Qi nh ~ n thll ~ n tir h o~ t a9~g KD 130=20+(~ 30 (20T7669571) 22 )-(24+ 2S) 1 _
31 VI26II Thu nb~p kna c
VI2 7 3212 Chi phi khae ~376877
4013 LQi nhu~n khie (40=31-32) (74376877) - Ishy
14 Ta ng IQmiddotj nhll~1l ~ toan tmoT thll~ (50 = 30 +40) 50 (20Y 7 046448)
51 VI27 15 Chj phi Ihu ~ thu nh~p D hii n h~ nh
52 VI 27 -
16 hi phi thu euro thu nh~p DN hoan I~i - - I-shy
17 L(rin h u~n sa t hll~ thll nh~p doanh nghi ~ p 60 (20 gt046448)1iO=50 - 5I2 _ _ _ _ __ _-shy _
V18171 LQi ieh eua e6 dong th ltu s6
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7018 Liii CO ban tren c6 phi ~ 1I ( 0)
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(Ky h9 ten) (Ky h9 ten)
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117007 747598
117007747598
231 261 051 332
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98912410
10289209 784
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16345 567926
(140789169034)
84944 3099
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(2816578 890)
(143 605747 924)
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98412 085717
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9070011 856
15109098
50 15599815
5015599815
3461 784620
607736519
31925501
502217272
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34361187
103083 561
Lu5 keuro (]~n 30092() 13
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280764043284
252567 259464
28196783820
92710699
16248 328 707
16235072535
10563730694
1477435118
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1862350684
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373 238766
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f (
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4
--
--
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TONG CONG TY CO PHAN XA Y LAp DAu KI-II VllT l Al Msectu samp BOI -DN CONG TY CO PHAN XL DtrONG ONG BE CHUA Dr U 1 Ban hanh thea QD s6 J 52006QD-BTC
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TAng clt)lIg Tang cQng Tang cQng Tang cQng THUE 8030835_500 38340495009 25931256588 20440073921
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7 Thu~ thu nh~pdoanh ng~j~e _ -Thu~ mon bai 3000000 3000000
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10
9 - --Th~~ ta i _ n)~uy_en _-
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f lJ _cAc KHOAN PH~Ih2~KHAS__~474A 12714
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1 2 5 772_~ (j 245538_973423175667 303409010_ 3 _~H th~t ng0i~p -1000000 1000 000Cae kh03l phai lOp kllae4
TONG CQNG 44971641099 30951310033 24525579270
Vill1g Tau ngay IS thong ID 110m 2014
L~PBIEU KE ToAN TRUONG
5
TONG CONG TY c O PHAN XA Y LA P oAu KHI Vl tT A I
CO G TY 0 puAI XL Egt CfNG ONG BE CH A DAu Imiddotali
BAo cAo LUV CHUYEN TIEN T~ CONG TV
(Tlzeo phllOIrg p lllip I r(fC tiip)
Tti- ngay 01 fIlling Oillam 1014 iill tigty 30 tluing 09 nam 2014
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4 5
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(27439063213)
C298middotl85 70 ll ( 1 248328707)
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54 89272 23 3 24620773652
(17287451234) (7102589998)
43429293637 26963069 166
90667767 89294924
57015785 89294924
81191380121
(799948283 52)
563683321
( 103752236239)
(4257132768)
(79431145131 ) (26817988886)
(35944835709) 234375204
37143857414 8445545571
11 99021705 8679920775
Nguyen HOu Dl1c
Thuy~tChi tieu Mil s6
minh
2 3
011 J~i~ thu ban himg cJ ng dpdieh Vll va doan~ thu kha~ ___
2 Ti~n ehi tra cho nguai cung dp hang hoa va dieh Vll 02
3 TiEn ehi tra eho nguai lao ciQng 03
044 D~n chi tra lai v9L _
055 Ti ~n ehi n2plhu~ thll n~pdoanh 11gli~p
066 Ti~n thu khae~Lr I~o~_t ciQngkinh 99~nh 7 ChLphf ~~a~eho hO1t ciQng san xu~~~inh doanh 7
11m cbuy~n__t i~~t~ lutir ho~t dQ1g ltinh doanh ___ I 1Q
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2~T ien thu ci u9c tu th an h IY nhucmg ba2 TS~~~ac TS kha~ _ 22
23
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24
Een t~l~ c~o ~~~ tlic va ~lti nhun_cilJ(lc chi~ Lu chr~n t i~ n ttthuiin _~ho)t aon[~_~~ u
II I L uu chuy~n ti~n tJ tir h~t dQKi chinh
1Ti~n thu_tu phat_han~ e_6phLeu n~ll1 ~61] gop eua ehll~(y h Cr~ _ 31
2 Ti~1 ~h tra v6n gop CSH ~ua 111 CP ~~a ON cia ph at hanh 32
3 Tien vay ng~nh-ll va dai h111 nhan ciuQC ill ~Tien chi Ii g6e yay I 34
I 35 5cJi~n chi t~ nQJhue t~~blnb _
6 C6 tlic 100i n~n cia tra 00 chu ~ huu _ I ~ LUII_chySI~ ti~n t~ thu~n tir ho_~t l9ng_t~i chinh 40
Lumiddotu c11Uy~n ti euron t~u ~n tro ng ky (~0=20+3040) 50
Ti~n v~tllong-l uong ti~n au ky GO
Anh huqng eua tl~y d6i ty gi~ h6i cio~i quyens6i~gQ~U~__ 61
70
5
6
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Tl i ngay 30 thang 09 nam 2014
Ifgtac di~m hoat dong e lla doanh nghiep 1 Hinh thtrc S0 hCiu vbn CT c6 phsectn + Cong ty c6 ph~n XL Duang bng b~ chua dsectu kh I thanh I~p theo QD sb 963 QD- XLOK ngay 1611112009
ella H9i d6ng quan tri T6ng cong ty c6 phsectn xay I ~p dsectu khi Vi~t nam tren co sa chuy~n d6i Cong ty TNHH MTV XL Buang bng B6n b~ Osectu khl thanh Cong ty c6 phsectn Cang ty dUqe d p Gi~y ehung nhn dang ky kinh doanh amp dang ky thu~ eong ty CP sb 35008336) 5 do Sa k~ hoeh amp dsectu tu tll1h Ba ria - Vung tau d p dang ky Isectn dsectu 26112009
+ Vbn di~u I~ thea Gi~y ehung nhn dang ky kinh doan h la
+ Cae e6 d0ng CI3 Ceng ty bao g6m + T6ng cong ty e6 phsectn xay I ~p d~u khi Vi~t nam + CT CP quan Iy d~u tu Sai go n - Ha noi +CTCP dsectu tu amp tu v~n tai eh inh OK VN + CT CP quan Iy quy Th ai duang + Cae e6 dong d nhan
2 LTnh vlre kinh doanh Xay I~p ducmg bng b~ chua dsectu khf
200 ty d6ng
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3 Nga nh ngh~ kinh doanh Thi eong cae CT dUon g bng b6n b~ dsectu khi LD cae HT th i~ t bi CN HTTBDK s
tlI d9ng hoa CN LD cae HT duang day tai di~ n va cac HT d i ~ n OD amp CN khaeKS duy tu bao du6ng va SC (
cae CT OK ( ngoai bi~n va d~t Ii~n) v v v
4 De di~m hot dong ella doanh nghi ~p trong nam ta i ch fnh co anh huang d~n bao cao ta ehfnh
II Ky k~ toan dOn vi ti~n te sir dung trong k~ toan 1 Nien dO k~ toan (b~t dsectu 11 k~t thue 31112) Nam tai ehhh eua Cong ty b~t dsectu tLr I I va k~t thue 31112 nam du-ong lieh Bao cao tai chinh duqe Ip cho ky hot dong dsectu tien eua Cty tCr 11122009 ( ngay thanh Ip) d~n 311122009 2 Dan vi ti~n t~ dultyc SO trong k~ toan VND
Phuang phap chuy~n d6i cac d6ng t i~ n khac Dan vi ti ~n t~ su dlmg la VND Phuang phap chuy~n dbi cac d6ng ti~n khac la can cu thea ty gia NHNT
III Chusectn muc va Ch~ do k~ toan ap dung
I Ch~ d9 k~ toan ap dlJng Ap dlJng theo QD s6 I S2006QD-BTC ngay 201032006 va thong tu 2442009TTshyBTC 31 1122009 huang dsectn slla dbi b6 sung ch euro d9 keuro toan ON ella BTC Lut k~ toan amp cae ehu~~ mlIc k~ toan da banhanh
2 Tuyen bb v~ tuan thu Chusectn mlIe k~ toan va ch~ d ~ keuro toltin Ban Giam dbe dam bao da tuan ihu dsecty du yeu du eua cae ehusectn mile k~ toan va eh euro do keuro toan doanh ngh i~p Vi~t nam hi~n himh trong vi~e lp cae Bao cao tai ehinh
3 Hinh thue s6 k~ toan ap dtmg Chung ttl gh i s6 IV Cac chinh sach k~ toan ap dung
1 Nguyen t~e ghi nhn cae khoan ti~n va de khoan tuang duang ti~n Ti~n mt ti~n gui ngan hang ti~n dang ehuy~n va cae khoan dsectu tu ng~n hn eo thai hn thu h6i hoe dao hn khong qua 3 thang eo kha nang ehuy~n d6 i d ~ dang than h 1110t lultyng ti~n xae dlnh va khong co n h i~u ru i ro trong ehuyeuron d6i thanh ti~n k~ tu- ngay mua khoan dsectu tu do ti thai di~m Ip bao cao
7
- Ngu len t~c va phuong phap chuy~n d6i cac d6ng ti6n khac ra d6ng tieuron su dung trang k~ toan Cac nghi~p Vll phat sinh b~ng ngoi t~ trong nam du9c chuy~n d6i sang d6ng tieuron Vi~ t nam thea ty gia thllc t~ ti thoi di~m phat sinh 2 Nguyen t~ c ghi nhn hang t6n kho
Nguyen tsectc gll i nhn hang t6n kho theo gia g6c himgmiddott6n kho bao g6m chi phi mua+chi ph i ch~ bi~n+cac ch i phi lien quan tnrc ti~p khac phat sinh d~ c6 hang tbn kho ti thai di~m hi~n ti
- Phuang phap xac dinh gia tri hang t6n kho cu6i ky Binh quan gia quyeuron - Phuang phap hch toan hang t6n kho thea phuang phap ke khai thuong xuyen - Lp dl phong giam gia hang t6n kho
3 Nguyen t~c ghi nhn va kh~u hao TSCD B~t dQng san d~u tu
- Nguyen t~c ghi nhn TSCD hiJu hlnh vo hlnh Theo nguyen gia va gia tri hao mon
bull Phuang phap kh~u hao TSCf) heiu hlnh vo hl nh Theo phuang phap kh~u hao duang th~l1g
4 - Nguyen t~c ghi nhn va kh~u hao b~t dlt)ng san d~u tu - Nguyen t~c ghi nhn b~t dQng san d~u tu - Nguyen t~c va phuang phap kh~u hao b~t dQng san dsectu tu
S Nguyen t~c ghi nh n cac khoan d~u tu tai chrnh - Nguyen t~c ghi nhn cac khoan d~u tu vao cong ty con cong ty lien k~t v6n g6p vao ca sO kinh doanh d6ng ki~m soM
- Cae kh02 d~11 tLr chung khoan ng~n hn Cac khoan dsectu tu ng~n hn dai hn khac - Phuang phap Ip dll phong giam gia dsectu tu chung khoan ng~n hn dai hn
6 Nguyen t~c ghi nhn va v6n hoa cac khoan chi phi di vay - Nguyen t~c ghi nhn chi phi di vay - Ty I ~ v6n hoa duqc SLY dllng d~ xac dinh chi phi di yay duqc v6n hoa trong ky
7 Nguyen t~c ghi nhn va v6n hoa cac khoan chi ph i khac
+ Ch i phi tra tm6c + Ch i phi khac
- Phuang phap phan b6 chi phi tra tmoc
- Phuang phap phan b6 19i th~ thuang mi
8 Nguyen t~c ghi nhn chi phi phai tra
9 Nguyen t~c va phuang phap ghi nhn cac khoan dl phong phai tra
10 Nguyen t~c ghi nhn v6n chu SO hiJu
- Nguyen t~c ghi nhn v6n dsectu tu cua chu SO huu th ~ ng du v6n c6 phsectn v6n khac cua uchu 56 hiJu
- Nguyen t~c ghi nhn ch~nh I~ch ty gia
- Nguyen t~c ghi nh11 19i nhu3n chua phsectn ph6 i
1J Nguyen t~c va phuang phap ghi nhn doanh thu
- Doanh thu ban hang
- Doanh thu cung d p dich Vll
- Doanh thu hot dQng tai chinh
- Doanh thu h9P d6ng xay dllng
12 Nguyen t~c va phuong phap ghi nhn chi ph i ta i chinh 13 Nguyen t~c va phLIang phap ghi nhn ch i phi t h u~ thu nhap doanh nghi~p hi~n hanh chiphhhuS th u nh~p doanh nghi~p hoil n Ii
14 Cae nghi~p Vll dll phong rui ro h6i doai
15 Cac nguyen t~c va phuang phap k~ toan khac
8
-- -- - - -
- ---- -
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V T hong ti n be sung eho cae kh oan my e Irinh bay Irong Bang ciin dBi k~ loan
Cu6i ky ( 30092014)I Ti~n va cae khoan tUOn g d Uong ti~n f)~ u ky (01 01201 4)
- Ti~n mat 119 703 026 46 884 397 - --_ - - _ - -_ _ I -_
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- Ti~ n dang ch uy~n
- Cac hoan luang duang tien --- -- - - -- - -
Qn g 1199021705 37143857414
2 Cae khoan d~u lu Iili ch inh ng~ n h~n CueS i ky ( 301092014) f) ~ u ky ( 01 0112 01 4)
- Chung khoan d~u tu ng~n ha n - shy _- shy
- Dsectu tu ngiin han khac 200 00 0000 --- shy -
- DIJ ph0 ng giam gia d~u IU ng~n hn - --shy - -_--
CQng 200000000 -
3 Cae khoan ph ii i thu ng~ n h(l n khae Cu6i ky ( 301092014) f)~u ky (0110112014)
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- Phii i thu v~ c6 tilc va Iry i n hu ~n dU Q c chia
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- Ph ai thu khac 18584 570792
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-- - - - - - --shy
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1087324 059 913179 145- C6ng Cl dlng Cl _shy - shy
- Chi phi SX KD do dang 232 666 330285 23 1 19096204 86 - - -
- Th anh ph ~m shy - - shy _ - -
- Ha ng hoa shy -- -shy
Hang gil i di ban - - - - shy - _
- Hang hoa kh o bao thue - -shy shy -shy--shy - -- - shy - -shy
- Hang hoa b~ t dong sa n -
Clng 235800844043 234428766464
-128876 677 933 -37432 624 034- DIJ ph6ng giam gia himg tbn kho () -
- Gia tri thu ~n c6 th~ th lJc h i~ n dUQc ell a hang tbn kh o 106924166 110 196 996 141 A 30
Gi a tri tren chua bao gb m kh oan ti~n 15 61 4297491 dbng chi phi SXKD da dang ell a Xi nghiep 5 dn phai tri ch lfip
S Thu~ va de kh oiin phai thu Nha nUoT CueS i ky ( 301092014) D~u ky ( 0110112014)
- Thu~ GTGT con oUQc kh~u tni 0 I 510(iXl lS -shy - - _ _shy --shy - -- shy - - -
9
- -
- -
0
- CdC kllo cl ll thu~ nop tllira cho Nh il nuoc
+ Th u ~ lhu nh ap ca nhan
+ Th u~ lh u Il h~p D
+ Cae loai l h u ~
C9ng
o o o
o
o o o
151 064 816
6 Phii i thu dil i h ~ n Ilq i bQ
- Thu~ GTGT con duQc kh~u trir
- Cho yay dili hao noi bO -shy
- Phii i lhu dil i han oQi b6 khac
-shy --shy -shy
Clng - ---shy - shy-
Cu oi ky ( 301092014)
0
0
--- --shy -~---
0
Dsectu ky (0l01 20J4)
-shy - shy _-shy -
- --- - - 0 --
6
7 Phiii thu dili hliln khac
- Thu~ GTGT co o duQc k h ~u lrir
- K)f quy ky ClJQC dil i han khac
- Cac kho3n lifn nhao uy lhac
- Cho yay kh6ng c6 lltii - -
- Ph ii i lhu dil i han khac -shy
_ _ __ A bullbull__ ___ _
C9ng
- __ ---
C uo i ky ( 301092014)
(l
0
- bull - ~ _ _ bull 0 bullbull ~-- ~ -shy
a
Dh ky ( 0110112014)
(I - -- -----shy
-- - --- shy
-
-
10
0
--- -
- -
8 H ng bull giam tai san c5 d nh hfru hinh
Khoan myc
I Nguyen gia TSCO huu h l Ah
S6 dtr d1u Aim
+ V an phong cong ly
+ Chi nhinh X 5
- Mua Irong nam
- Tang do ki~m lOam d i~ u chinh
- Giam do ki~m lOam CCu chinl
- Tang d i~u dc)ng tll TCT
- Tang di~u dong tll CN CT + T CT
+ Van phong cong ty
+ Chi nhanh XN 5
- Giam do thieurou hut
- Thanh Iy nhlJQng ban
- GiiuTI khac (di~ u ch uy~n sang
CT k~l du + 16ng cong Iy)
S6 dtr cu6i nam
+ Van ph ong cong ly
+ Chi nhanh XN 5
II G ia tri hao mon liiy k~
s6 duo dsectu nam
+ VP Cong Iy
+ Chi nhanh XN 5
Kh~u hao trong nam
+ VP Cong ty
+ Chi nhanh XN 5
- Tang do clanh gia I~i TS ( XD GTDN t(li IhiJi dieurom chuy~n sang
CTCP)
- chuy~n s6 III CT TNH H MTV
sang
- Giam do danh gia Ii TS ( X D GTDN t(li thiJi di~m chuy~n sang
~TCP) _ __ _
Nil ciimiddota VKT
48242823945
48242823945
116216 8153
596 775147
596775 147
50001767245
494C4992098
596775147
3003436864
3003436864
2331081555
2316162177
14 919378
1y moc th i~ 1 bi
41372761 716
24 346883113
17025878603
235000000
(235000000)
41 372761716
24531 883 113
16790878603
31 0891 09869
21 191 119931
9897989938
31 0531 8489
1507755 311
1597 563 178
Phuong tieuron YT truyeuron d~n
10170935 997
10005935 997
165000000
2996505 300
13167441 297
13002441297
165000000
6082599224 -
5917599224
165000000
3303 154469
3303154469 --
Thi~ t bi dyng cy quan Iy
3847019 882
3847 019 882
2 996505300
3847019882
850514582
2539514700
2539514700
334898015
334898015 -
Tiing cQng T C D khac
103633541540
86442662937
17190878603 - shy middot--------jl
4158673453
2996505300
-~
596775147
235000000 ~1- - - - - shy
361775 147 - - _ - shy
-- _ f __ -
- -- shy- 105392484840 ~ - 1--
- 87839831090 - -~
- 17552 653750
42714660657 __ - --_ --- shy
32651670719
10062989938
9074452-528
7461969972
1612482556
11
~ e
I
- -
- --
- --- -
- - - -
------- --
---- -
--
- - - -- ~ shy
Imiddot Thanh Iy nhlI9tlg ban -
middot Giam khac (di~u chuy~n sang 2223021936 2223021936
CT k~l du + 1611g ce ng ty) -- -- ---- shy-S5 duo cu5i na m 5334518419 34194428358 9 385753693 651390779 49566091249
- bull -shy-~ ~ -
5319599041 22698875242 9220753 693 651390779 -+ VP Con ty 37 890618755 -- - - shy-
11495553 116 165000000+ Chi nhimh XN 5 14919378 - 11675472494 _ - -_ -shy shy
-III C ia Ir ron Ili ctia T DHH -- -
7127888665 + Chi nhanh XN 5 - - 7127888665-- -
44667248826 3781687604 7178333358 199123803 55826393591 -- T~i ngily cuB i na m - shy shy
44085393 057 188300787 1 378 1687604 199123803 + VP Ceng ty 0 49949212335 - shy+ Chi nhanh XN 5 581855 769 5295325487 0 0 0 587718 L256
10 283651847 4088336 773 1 30750518245239387081 middot6091 8880883 -- T~ i ng~y d~u nam - -- - 45239387081 3155763 182 4088336773 1307505182 + VP Ceng ty 53790992218
- -
bull Gia Ir con Ili cu6i nilm cLla TSCEl hlru hlnh da dung th~ ch~p dm c6 cac khoan yay
bull Nguyen gill TSCEl cu6i Mm da kh~u hao h ~l nhLIng vsectn con SLr dung
bull Cac cam k~t v~ vi~c mua ban TSCEl hCru hinh co gia tri Ion chlIa Ihlfc hien
9 Tang giam tai san c6 dlnh thue tai chinh
I tai truy~n dan
0
-
0
0 -
0
0
0
T6ng c(gtngTSCpound) khac (
shy
31821 54l9650 ---- - shy0
shy0
0 - bullbullbull -pshy
31 821 543965 0 - - -shy
- shy1003481 40030
- - 3299375124
_-shy
0 - shy
0 - - - shy13429926627 0 -
- shy21786729962 _ 0 - 18391 617 3380
khoim mllc
I Nguyen gia T5Cpound) thue TC
s6 dU d~u nam
- Thue lt3i chinh trong nam
- Mua lai TSCEl thue tai
- Tra lai TSCEl thue tai chinh
56 dU cu6i nam - - - II Cia tri hao mon lUy k~
- - _ shy
s6 dIT (Jsectu nam --- - shyI- shy
middot Kh~u hao trong nilm - - - _ _ - Mua lai TSCEl thue tal
- Tra lai TSCEl thue tai chinh
56 dU cu6i nam
may moc thieurot b
30800 343965
30800343965 -
shy9758239003
3299375124
13057614 127
g~ i con I~i ~iia TSCD thue TC
- Tli ng~Ld~ nam middotmiddot 2104210496 - Ti n~ cu6i nam 17742729838
Ph lPOng ti~n v~n Thl eurot bi dllng cll quan Iy
1021200000
0
1021200000
276575000
95737500
372312500
744625000
648887500
- Tien thue phat sinh them dUQc ghi nh$n 113 chi phi trong nam
- Can cil de xac drnh tien thue phat sinh them
- Elieu khoan gia han thue ho$c quyen dUoc mua tai san
9 Tang giam tai san c6 dinh va hinh
12
Khoan myc Quyeuron SLY dyng Ban quy~n b~ng Phan meurom nhan Phan m euron may TSCD vo
T6n9 cQngd~t sang ch~ sl vi tinh hinh khac
I Nguyen gia TSCD vo hi nh --shy - - -
S8 duo d ~u nam 189062000 189062000 - ~- - - -shy - -
middot Mua trong n~m 168500000 168500000 --shy- - -
middot Tao ra Iv noi bo doan h nghieP - -shy - shy
middot Hng do hQp nhat kinh doanh - - - -shy - -
middot nng khac - _ - - - - -- _ -shy
middot Thanh Iy nhlJQng b~n - --shy middot - -- _S6 ducu6inani 168500000 189062000 357562000 -shy --shy - -shy - --shy - - -shyII Gii Irj hao mon liiy k~
_ --1shy_- _ - -----shy
s6 d l dsectu na m 28 083333 189062000 - 2171 45333 - -shy shy - -shy - - Kh~u hao trong nam 8424 999 8424999
---shy -shy_ __ -shy - -
middot Thanh IY nhlJQng ban shy - _- shy -
middot Giam khac - _ _ i
S6 dU cUeSi nam - 36508332 189062000 - 225570332 - -
fll Gia i0ai cti~ TSC~ vohinh _
r
-
=T~igay dA~ nm shy ___- middot - -shy - -shy - - -
- T ili ngay cuoi nam 131991 668 middot - 131 991 668
middot Thuyel minh so li$u va giai trinh khac Iheo yeu cau clla chuan mllc ke loan so 04 TSCf) VQ hinh
lt
13
--- -
II hi phi xll ) d ~T1g CO ba n do dang
SO cuOi nams6 dau nam Tli ng tro ng nam Giam trong nam Khoan mllc I 1 I 2956438553 732773474 3689212027 bull Chi phi xiiy dlng co ban do dang ()
- - shy
bull Chi phi xay dling CO ban dO dang Iren bao gom ca gla Ir dau Ill dll an Nha may san xual blnh bon dau khl 2838488553 dong DlY an hien lltli da lltlm dCfng
12 H ng) giam bsectt dQng san dli u hr
Tling trong nlims6 ali u nlim Giam trong nlim s6 cu Ai nlim
Nguyen gift bfit dQng san aAu tushy
middot Quy~n Slr dung d~
middot Nha
Khoan mllc
middot Nha va quy~n Slr dung d~
Gia tri hao mon liiy k~ -- - shy
middot Quytn Slr dung dsect - shy -
middot Nhl
(- Nha va quyEn Slr dung d~ t
I _
Gia Irj con I(li BDS d~u tu
(
middot Quy~n Slr dung dsect
-
- shy
- Nha shy
middot Thuy~t minh 56 li ~ u va gi il i rinh khae thea yeu d u eua Chu~n m1C k~ lOan 56 OS B~t dong san abu LI
Cu6 i Ilty (300912014) Dsectu ky (01 01120]4) 132 - Bft u tu ta i chinh dil i hlln kha c
Luy k~ na m Luy k~ nam
- D~u tu vao cong ty can
- Dsectu tu vao cong ty lien ksectt shy
- D~u tu c6 phisectu - _ shy
- pound)~u tu tnii phisectu cong trai giao duc
- DIl ph ong giam gia chung khoan d~u tu dai h(ln
- G ia tri thu ~n cua d ~ u tu tai ch inh dai han
CQng -shy
Danh sach cae cong ty can cong ty li en ksectt li en doanh quan trQng
+ YIETUBES CORP LTD
+ Cty Tan vi en
+ CT CP d~u tu KCN Hoa dm
0
0
-
--_ _- - - - - _ -shy
0 -
-
- --- shy0
14 Chi ph i tra tm6e dai h~ n
- Chi phi tra twac dai han
- Tai san dai htln khac
CQng
Cu6i ky (30092014)
6538520881
6260 115736
12798636617
pound)~u ky (01012014)
5133223523 - - -_ - - - t
l
4732 537162 _- -shy_ _ bull - shy
shy L
-9865760685
J ~
]
15 Hi san Ihu~ thu nh~p hoan I~i va thu~ Ih u n h ~p hoan I~i phai t ra
16 Cae khoan vay va nQ ngan h~n Cu6i ky (30092014)
Luy k~ nam
pound)~u ky (01012014)
Luy k~ nam
- Yay ng~n htln
- Ng dai htln d~n htln tra
33 893481607
7348590051
98081654065 - -
6744075823 --- -shy - -
- - -_ shy
- _ - -shy -
CQng shy
41242071658 104825729888
Cu6i ky (30092014) pound)~u ky (01012014) 17 Thu~ va cae kho3n phai nQp Nha nU6e
Luy keuro nam Luy k~ nlim
15
-- -
- - --
-- -
-- --
-----
-- -
- ---
--
- Thu~ GTGT 10 570675 988 6327387401 ~ - --- - shy
- Thu~ tieu thu odc biet _
~-
- Thu~ xu~t nhp khiiQu - -- Thu~ TNDN 3222431458 3222431458
- Thu~ thu nhap ca nhan 904186016 54 091670 -
- Thu~ tai nguyen - -- ------ shy
- Thu~ nha o~t 480539120 shy ----- -shy
- Ti~n thue o~t --- - - --_ _-- _ shy - shy
- Cae iOpoundli th Ll ~ khae 348126481 -- - - - shy - - --_ shy -
CQng 15525959063 9603910529
118 Chi phi phai t rll 1Cu6i ky (301092014) 1
- Chi phi phai tra 54125421991
CQng 54125421991
[)~u ky (0110112014) I 44502996595
------ -- shy
- shy -
44502996595
-C
Cu6i ky (301092014) [)~u ky (010112014) j19 cae khoan phai trii phai nQp ng~n hm khae - Hi san thira cha xu ly
shy- Kinh phi cong doan 1076922796
- Bao hi~m xii hoi 3460705596
- Bao hi~m y t~ 379260780
- Bao hi~m th~t ngh iep 245538973
- Phai tra v~ co phiin hoa shy- ----- ---__-- shy
- Nhan ky quy kY WQC ng~n hpoundln
- Doanh thu chua thvc hi~n 2723796762
- Cac khoan phai tra phai n9P khae 24878037659
Trang d6 pha Ira Tap doan + Vay 12n TKTT
+ Vay kh6c - 1- middot --shy
32764262566CQng
J
--- 131 9977318 3
- -__----__shyL2145791202
- - - shy328621502
- -- - __shy
10144299867
~----
--
7059660489 -
20998350378
Cu6i ky (301092014) [)~u ky (01012014)20 Phiii trii dili han nQi bQ
Luy k~ nam Luy k~ niim
- Phai tra dai hpoundln noi bo v~ d p v6n shy
- Yay dai hpoundln 1l0i bO _ -- - ___ - 0 shy -~ I l- Phai tra dai hpoundln noi bQ khac 1 - shy-- - - _ shy
16
- --
01 --011O ng
21 Phai tra ngu()j ban va ngu(rj m ua tra t i ~ n tmoc
- Ph ai Ira nglfh bar - -shy shy
- N gUltJi mua tra ti~n tmo-c
C Qng
Cu6i ky (30092014) pound)~u ky (01011201 4)
Luy k~ nam Luy k~ nam
103552 913516 117217 51 1332 _ -- - -- - - -shy19157614115 152023 508921
-122710527631 269241 020253
22 C ae khoan vay va nQ dai hlln
a - Yay dil i hlln - -
- Y ay ngan hang - - - shy
- Yay d6i tlfQ11 g khac C6ng ty ta i chinh dsectu khi
b - N Q dai hll n
- Thue tai chinh
- Trai phi~u ph at hanh -
- N O dai hn khac ( Du phon g IrQ dp m~1 vi~c lam )
CQng
Cu6i ky (30092014)
527208000 -
527208000 - --_
0
4372171 175
4372171175
0
4899379175
pound)~u ky (0101201 4)
948972000 --
948972000 -
-shy
8534424614 _
8534 424614 -
------ ---_ shy0
948339661 4
Gia tri trai phi~u co th ~ chuyn d6 i shy)
Thai han th anh toan trai ph i ~ u chinh phu la
~
17
- -
--
- - -- -
--- - - -
- ---
--
-- -
--
- Cae khoin nQ Ihu e Iili ehinh
N2m nay Niim tr ulk
Thoi har T6ng khoan TT tl ~n thu e ta i chinh
Tra Tra tl~n la i thue nO
goe
Tong kh oan th anh toa n ti ~ n th ue tai chinh
T ni ti ~n lai thue Tra 11(1 gdc
TII I nam tro xuo ng
Tren I d~n 5 nam 3720431 03 1 3475 2 76783 -
Tren 5 nam
23 - Hi sao Ihu i Ihu nh~ p hoan I ~i d Ihu i Ihu nh~p hoiln I~i phai Ir ii C uai ky(300920 14)
a - Tai sli o Ihui Ih ll nh ~p hoan I~i o o - Tai san thu~ thu nhlti p h~an 1l i~l quan a~n khaa~ ch~nh I ~ch tam thai duac kh~u IrLI
~ Ta sanlhmiddotu~ tlu nh~~ hln ~~ i li~~qu~an den khann 10 tinh thu~ chua sri dung -
- Ta san thut thu nh5p hoan I~i lien quan d~n kho an uu dai tinh thll~ chua sri du ng
- Khoan h03n nhap tai san thu~ th u nhap hoa n lal da duae gill nh~n tiI cae nam - shy
trLIae
b - T ili sa n Ihue Ihu nh~p hoan I~ i ph i i In - - - Thue (hu nh~p hoan di p Ira phat sin h tri cbe kh()im chellh eCil am thoi
chiu thue
- Khoan hoan nhap thue thu nhap hoan lal phal tra ail duOe ghi nha n Lri cae -
nam trLICYC
- Tilue thu nhap hoan I ~ i pha l wi - __shy
24 VBn chli somiddothiru
Tha CL CL V6n ng dan d~utY Quy d~u tu phat C6 phl ~ u ngan Quy du phong Quy khac (QKTa - Bang dai chi~u bi~n rlQng LOi nh~$11 sau Lh u~hdu gia tuvan gop
trr enquy till chinh amp PL)cu VBn ehu sO hiiu c h~a ph an ph6iglavon h6i XDC co lal do ai B
4 6 71 2 3 5A 8 9 Sa dlr d~u nijm Imac 200 000000 000 (960276 200) 5563214 059 5621 379992 4 095444679 4590396604
4000OC)()OO15 20000000 2280 000000- Tang v6n trong nam t rLIaC shy ---=--1--- shy La i Lro~gnam LmaC j~9~~4340837)
- -- ~uaco Ilhtu ~Y - t- ---shy- 9~am v6n Lrong~n~m trLI(rc _ _ _ -shy - - ~~ Lro~la1 LrLIaC _ shy-- - - - shy
- Giam khilc - - - shy _ shy - +- _
S6 dlr eu6i nam tmo-emiddot S6 du ~
(960 276200) 7083214_059 7901379992200 000000000 4495444679 (35093944233) d~u nam nay
shy ----_ - - - -- Tang von trang nam nay - ~ -
_ il 360574~924)-- La i trangn am nay ~
- Trich ca~ guy -shy - - - shyChi a co (LYC -
- ~ - -Giam k-hac _ _shys6 dlr euBi nam nay (960276200) 7083214059 7901379992200000_000000 4495444679 ~78699692~57)
Ishy
178490 Co phi~u
1gt ~Chi tiel von dau ttJ chu sO- hfru
- V6n soJl clla T6ng congtLC PXL dsectu khi
- V 6n gop cua cac d6i tLIQ11g khac C(lng
- Gia tri tnii phi~u da chuy~n thanh c6 phi~u trcng l1am
- 56 iUQ11g c6 phi~u qcry
Cuai ky(300920 J4) Dsectu ky(OtlOI2014)
102000000000 102qOO00000t -- -
98000 000000 98 000_0oooor - - --
200000000000 200000000001
18
--
- -
---- ---------------------------------------
Ic - Cac gi ao dic h e on v6i cac CSH ampe~hiin ~ha i co hi c ch ia Iq-i nhu~n I CuOi ky(30092014) I Dau ky(01012014) I - V6n dau Ilf ella ehu sa huu + i-61 g~p dsectu mim
- - -200000000000
- - _ _--shy200000000000 - shy
- shy
+ Von gop tang Irong nam 0 -I Von gop giiim tron g l1am _ + Von gop cuoi n3m -c6 ltic IOi nhuan dil ehia
200000000 000 200000000000 -- shy
_shy _- shy --
--
d - cli tare - Co ttic da e6ng bo sau ngily k~t lhuc ky k~ lOan nam + Cii IUC dii e6ng bo tren co phi~u pho th6ng + c6 tlie dil eong bo Iren co phieurou uu aili - Co tue cGa co phi~u uu da i liiy k~ chua dUQc ghi nh~n
Id - Cii ~hieu CuOi ky(30092014) Dau ky(01012014)
- 56 iuqng co phieu dang ky ph at himh 20 000000 - So luqng c6 phi~u da ban ra cong chung + Co phi~u pho th6ng + c6 I2 hi 6u uu dii i
-= S6 ilfqg-c6Qhi~u d~Qc ~ua Ji
20 000 000 - shy - shy
+ Co phi ~~ ~ th6ng --shy -+ Co phi~u uu aai - S6 Juqn~ co ph~u darlgl uu hanh -+C6 Ph~p-ho-thong - - ---- --shy - shy
- - - -shy 20000000 20000000
- --- shy
+ C6 phi[u uu dili
bull - Menh gia co ph i ~u dang luu han h
Ie - Cac gu~ ciia doanh nghi e~ I Cu6 i ky(30092014) I Dau ky(01012014) I ~ Quy dau tu va ph~1 _trien - Quv dII ph6ng ta i chinh - - shy-
Ngu-6n von d~u ~ xay dllJLco billl -shy_-_
- Quy kIliie t~usk von cbu sOhiiu + QuLkJlen thuong + Phuc Jqi + Quy kIlen thuang phuc Iqi tao thanh tai san
7083214059 7901379992- -- shy -
--
733349738 -
7083214059 shy_ ~901379992
- --- -- ~
- ~- - -- shy1706909031
---- shy
- shyTong_cong 15717943789
166915
03-_ 082 r
bull - Mlc dinh tr ieh I~p va SLr dlng cae quy cua do anh nghiep 1
g - Thu nh~p vii chi phi liii ho~c 16 du()c ghi nh ~ n tnlc ti~p va o Van CSII thea quy dinh cua cac chu~n mllc keuro to an ctl th~ J
--f
I ~
19
--
26 giJ 6n kinh ph i
- N( uon kinhyhi d lfOC cap Lrong n3m -
bull hi w nghi ep bull Ngll6n kll h ohi con lai cu6i k~
_- - -
Cu b k) (30092014 ) D~ u ky (0110112014)
-shy - -
-
27middot H i san hue ngoili
27 1 middot Cia tr tai san thue ngoili Cuoi ky (30 109 2 014) Elbu ky (01012014)
middot TSCD Lilue liii cilinh ngoai
middot H i sa il khac Lhue ngoa i
272middot Tbng 56 ti~n thue 6i thi~u rong ttrOng Ini cun htfr 06ng thue 110 T ngnng heo cae thoi h~n
middotTt I nam Lra xliong
bull Tre n I nam d~n 5 nam
middot T r1 n 5 nam
CD khong hu5
-
31821 543965
31821543965
31 821543965 - - -shy -
- shy - -_ - --_ -
31 821543965
VI middot Thong tin b6 sung cho dc kho an myc tlnh bay trong bao capk ~ t qua ho~t o(lng kinh donnh
C ubi ky (30 09 2 014)28middot T 6ng donnh thu ban hang amp cung d p dich vy (ma 56 01) Cubi ky (31 122013)
117 007747598 349989525446Trang 06= - -+ Doanh thu ban himg 117 007 747 598 349 989525446
+ Doanh tllU cung d p dicil vu
+ Doan h thu hQp d6ng X3Y dllTl g ( d6i vai doan h nghiep c6 hoat dong xay I~p ) - - - - - -- shy- --- - shy
+ Doanh Lhu cua hop d6ng xay dllTlg dLIQC ghi nilan Lrong ky _- --- - - -shy
+ T6ng doanh Lhu lOy k~ cua hQp d6ng xay dLIng dLIac ghl nhan d~n lhai di ~m I ~p bao cao Lai cilinh
29 Cae khoiln giiim trif donnh thu ( ma s6 02)
Trong d6
+ Chi~ l kh ftu IhLIang mai
+ Gi am gia hilllg bim shy
+ hang ban bi Ira lai --_ _ --shy---~
+ ThuE GT GT phai nop ( PP tmc ti ~ p )
+ Thue tieu th~ d~c bi~t
+ Thu~ xuftt kh~u
I
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Trong d6
+ DT trao doi san ph ft m hang h6a
+ Doa nh Lilu Lhuin trao d6i dich VII
117 007 747 598 349989525446 --shy shy -
-
31middot Ci a v6n hilng ban (Ma 56 II) Cubi ky (30 09 2014) Cu6iky (31 1212013)
bull Gia von cua himg h6a da ban 231261 051 332350924139485-__-shy-=shy Gia~6~c j thil~hphJda biln
~ Giil v6n eua dich vII_reg cuUiP middot G ia Lripound6n Ili chi phi nhtIQng ban th anh Iy cua 8DS d~u lLI da ban bull Chi phikin~ doanh b~l dOtl g san d ~u lLI
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132 Daanh thu ho~t d(gtng tai ehrnh (M~ s6 21) Cu5i ky (30 09 2014) Cubi ky (3111212013)
20
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C(ing 98 912 410 21 8693061
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- Lii i lien vay
- hi~t khsect~ ihanh loa~ lai ban h a~g tra cham ~ L6do thanh-Iycae k hoa~ dmiddot~ u tlf middot~~ga-~t~~ ~ dai ha~ -La him ngo~ Ie - L6 chenh lech Iy gia da Ilwc hien middot10 chenh lech Iy gia ch ua Ilwc hien - Dtr phong gial11 gin clic khoan d~u III nlign han dil i han
- Chi phi lai chinh khac Cong
34 - Chi phi Ihue thu nhap doanh nghiep hien hanh (Ma so 51) C uoi k (300912014) Cuoi ky (311122013)
middot Chi phi Ihue Ihu nh~p doanb nghi~p linh tren thu nhap chi u thue nam hien hanh
- Di~u chinh chi phi Ihu~ Ihu nhap cua cac nam Iru6c vilo chi phi Ibue Ihu nhap hien hanb nam nay
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- shy
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35 - ( hi phi Ihu e Ihu nhap doanh nghi(p hoan lai ( mil 5652)
bull Cb phi Ihue lbu nbap dOanll ngbieP hoan lai phat sinh tir cae khoan chenh lech tam thai pbai cbiu
thu~ Cbi phi Ihue Ihu nhiip hoan lai phat sinh lir viec bolm nhap lai san Ihue Ihu nhap hoan lai
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khAlI Irir
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- Thu Ilh ap lhll ~ lbu nbap doanh nglHep hoan lai phal Sinh tir vlec hoan nhap tiwt lhu nhap hoan lai
phai Ira
bull T611g chi phi Ihu~ lilu Ilh iip doanh ngiliep hoal1 lal
Cuoi ky (300920 14) Cuoi ky (3111212013)
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chinh
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- Chuy~n nO thanh v6ncilll 56 hu-u b - Mua va thanh IY congty co n hoac dan vi kinh doanh khae lrong ky bao cao
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- S6 ti~n va cae khoan luang duang l i~ n thfc c6 [rong cong ty con hOac dan vi kinh doanh khac
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- Ph ~ n gia lri tai gtlti n ( T6ng hap lheo lirll g loa l tai san ) 11 1 pha Ira khong phai Iii li ~ n vacac khoan
tlfang dlfang tieuron trong cong Iy co n h09C dan vi kinh doanh khac dlfOc mua hoac lh anh Iy Irong ky
c - Trinh bay gia Ir va Iy do cua cac khoan ti ~ n vii w ang dlfang li ~n 16n do doa nh ngh ieP nam giu
nhtmg khong duac su- dung do eo Sf han c h ~ clla ph ap lu al hoac cac rang hu6c khac ma doanh
nghieP phai Ilwc hien
Cu 6i ky (30092014) Cu6i ky (31122~13)
21
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Ngumiddotomiddotj I~ p bi~u Keuro loan tfUong
--
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TONG CCl iH TV cO PHAN (A Y LA P DAu KH i V I ~T NA~ I
CONG T CO IHN XL DUONG ONG DE CHUA DAIJ IH i
RO cAo KET QUA IIO~T t)()NG hINH DOANH QlI) III - Niim 201 4
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23- hong 110 Lei Iay pM Ira 2 5C 9 225 945 ---_ ----- ~ _
24 VI248 C hi phi ball hang
25 VI2 5 9 C hi phi qulin I) doanh nghi~p 82 75074381
10 L Qi nh ~ n thll ~ n tir h o~ t a9~g KD 130=20+(~ 30 (20T7669571) 22 )-(24+ 2S) 1 _
31 VI26II Thu nb~p kna c
VI2 7 3212 Chi phi khae ~376877
4013 LQi nhu~n khie (40=31-32) (74376877) - Ishy
14 Ta ng IQmiddotj nhll~1l ~ toan tmoT thll~ (50 = 30 +40) 50 (20Y 7 046448)
51 VI27 15 Chj phi Ihu ~ thu nh~p D hii n h~ nh
52 VI 27 -
16 hi phi thu euro thu nh~p DN hoan I~i - - I-shy
17 L(rin h u~n sa t hll~ thll nh~p doanh nghi ~ p 60 (20 gt046448)1iO=50 - 5I2 _ _ _ _ __ _-shy _
V18171 LQi ieh eua e6 dong th ltu s6
172 LN sau thu~ TN DN ella e6 dong eong ty me - _ _ shy _-_
7018 Liii CO ban tren c6 phi ~ 1I ( 0)
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(Ky h9 ten) (Ky h9 ten)
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98912410
10289209 784
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(2816578 890)
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31925501
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252567 259464
28196783820
92710699
16248 328 707
16235072535
10563730694
1477435118
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373 238766
351744 482
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f (
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TONG CONG TY CO PHAN XA Y LAp DAu KI-II VllT l Al Msectu samp BOI -DN CONG TY CO PHAN XL DtrONG ONG BE CHUA Dr U 1 Ban hanh thea QD s6 J 52006QD-BTC
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TAng clt)lIg Tang cQng Tang cQng Tang cQng THUE 8030835_500 38340495009 25931256588 20440073921
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7 Thu~ thu nh~pdoanh ng~j~e _ -Thu~ mon bai 3000000 3000000
Thu~ nJl id~t- thue d~t - ~- _ - - __ 65 1 576211 171037091 480539120
10
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1 2 5 772_~ (j 245538_973423175667 303409010_ 3 _~H th~t ng0i~p -1000000 1000 000Cae kh03l phai lOp kllae4
TONG CQNG 44971641099 30951310033 24525579270
Vill1g Tau ngay IS thong ID 110m 2014
L~PBIEU KE ToAN TRUONG
5
TONG CONG TY c O PHAN XA Y LA P oAu KHI Vl tT A I
CO G TY 0 puAI XL Egt CfNG ONG BE CH A DAu Imiddotali
BAo cAo LUV CHUYEN TIEN T~ CONG TV
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C298middotl85 70 ll ( 1 248328707)
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54 89272 23 3 24620773652
(17287451234) (7102589998)
43429293637 26963069 166
90667767 89294924
57015785 89294924
81191380121
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563683321
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(79431145131 ) (26817988886)
(35944835709) 234375204
37143857414 8445545571
11 99021705 8679920775
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Thuy~tChi tieu Mil s6
minh
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011 J~i~ thu ban himg cJ ng dpdieh Vll va doan~ thu kha~ ___
2 Ti~n ehi tra cho nguai cung dp hang hoa va dieh Vll 02
3 TiEn ehi tra eho nguai lao ciQng 03
044 D~n chi tra lai v9L _
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23
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24
Een t~l~ c~o ~~~ tlic va ~lti nhun_cilJ(lc chi~ Lu chr~n t i~ n ttthuiin _~ho)t aon[~_~~ u
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2 Ti~1 ~h tra v6n gop CSH ~ua 111 CP ~~a ON cia ph at hanh 32
3 Tien vay ng~nh-ll va dai h111 nhan ciuQC ill ~Tien chi Ii g6e yay I 34
I 35 5cJi~n chi t~ nQJhue t~~blnb _
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Lumiddotu c11Uy~n ti euron t~u ~n tro ng ky (~0=20+3040) 50
Ti~n v~tllong-l uong ti~n au ky GO
Anh huqng eua tl~y d6i ty gi~ h6i cio~i quyens6i~gQ~U~__ 61
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CONG TY CO PH-N XL DUONG ONG BE UfliA DAII KHi Mfius6B09- D Ban hanh Iheo QD 512()()61QD - BTC ngay 2()I()312()()6
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Ifgtac di~m hoat dong e lla doanh nghiep 1 Hinh thtrc S0 hCiu vbn CT c6 phsectn + Cong ty c6 ph~n XL Duang bng b~ chua dsectu kh I thanh I~p theo QD sb 963 QD- XLOK ngay 1611112009
ella H9i d6ng quan tri T6ng cong ty c6 phsectn xay I ~p dsectu khi Vi~t nam tren co sa chuy~n d6i Cong ty TNHH MTV XL Buang bng B6n b~ Osectu khl thanh Cong ty c6 phsectn Cang ty dUqe d p Gi~y ehung nhn dang ky kinh doanh amp dang ky thu~ eong ty CP sb 35008336) 5 do Sa k~ hoeh amp dsectu tu tll1h Ba ria - Vung tau d p dang ky Isectn dsectu 26112009
+ Vbn di~u I~ thea Gi~y ehung nhn dang ky kinh doan h la
+ Cae e6 d0ng CI3 Ceng ty bao g6m + T6ng cong ty e6 phsectn xay I ~p d~u khi Vi~t nam + CT CP quan Iy d~u tu Sai go n - Ha noi +CTCP dsectu tu amp tu v~n tai eh inh OK VN + CT CP quan Iy quy Th ai duang + Cae e6 dong d nhan
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tlI d9ng hoa CN LD cae HT duang day tai di~ n va cac HT d i ~ n OD amp CN khaeKS duy tu bao du6ng va SC (
cae CT OK ( ngoai bi~n va d~t Ii~n) v v v
4 De di~m hot dong ella doanh nghi ~p trong nam ta i ch fnh co anh huang d~n bao cao ta ehfnh
II Ky k~ toan dOn vi ti~n te sir dung trong k~ toan 1 Nien dO k~ toan (b~t dsectu 11 k~t thue 31112) Nam tai ehhh eua Cong ty b~t dsectu tLr I I va k~t thue 31112 nam du-ong lieh Bao cao tai chinh duqe Ip cho ky hot dong dsectu tien eua Cty tCr 11122009 ( ngay thanh Ip) d~n 311122009 2 Dan vi ti~n t~ dultyc SO trong k~ toan VND
Phuang phap chuy~n d6i cac d6ng t i~ n khac Dan vi ti ~n t~ su dlmg la VND Phuang phap chuy~n dbi cac d6ng ti~n khac la can cu thea ty gia NHNT
III Chusectn muc va Ch~ do k~ toan ap dung
I Ch~ d9 k~ toan ap dlJng Ap dlJng theo QD s6 I S2006QD-BTC ngay 201032006 va thong tu 2442009TTshyBTC 31 1122009 huang dsectn slla dbi b6 sung ch euro d9 keuro toan ON ella BTC Lut k~ toan amp cae ehu~~ mlIc k~ toan da banhanh
2 Tuyen bb v~ tuan thu Chusectn mlIe k~ toan va ch~ d ~ keuro toltin Ban Giam dbe dam bao da tuan ihu dsecty du yeu du eua cae ehusectn mile k~ toan va eh euro do keuro toan doanh ngh i~p Vi~t nam hi~n himh trong vi~e lp cae Bao cao tai ehinh
3 Hinh thue s6 k~ toan ap dtmg Chung ttl gh i s6 IV Cac chinh sach k~ toan ap dung
1 Nguyen t~e ghi nhn cae khoan ti~n va de khoan tuang duang ti~n Ti~n mt ti~n gui ngan hang ti~n dang ehuy~n va cae khoan dsectu tu ng~n hn eo thai hn thu h6i hoe dao hn khong qua 3 thang eo kha nang ehuy~n d6 i d ~ dang than h 1110t lultyng ti~n xae dlnh va khong co n h i~u ru i ro trong ehuyeuron d6i thanh ti~n k~ tu- ngay mua khoan dsectu tu do ti thai di~m Ip bao cao
7
- Ngu len t~c va phuong phap chuy~n d6i cac d6ng ti6n khac ra d6ng tieuron su dung trang k~ toan Cac nghi~p Vll phat sinh b~ng ngoi t~ trong nam du9c chuy~n d6i sang d6ng tieuron Vi~ t nam thea ty gia thllc t~ ti thoi di~m phat sinh 2 Nguyen t~ c ghi nhn hang t6n kho
Nguyen tsectc gll i nhn hang t6n kho theo gia g6c himgmiddott6n kho bao g6m chi phi mua+chi ph i ch~ bi~n+cac ch i phi lien quan tnrc ti~p khac phat sinh d~ c6 hang tbn kho ti thai di~m hi~n ti
- Phuang phap xac dinh gia tri hang t6n kho cu6i ky Binh quan gia quyeuron - Phuang phap hch toan hang t6n kho thea phuang phap ke khai thuong xuyen - Lp dl phong giam gia hang t6n kho
3 Nguyen t~c ghi nhn va kh~u hao TSCD B~t dQng san d~u tu
- Nguyen t~c ghi nhn TSCD hiJu hlnh vo hlnh Theo nguyen gia va gia tri hao mon
bull Phuang phap kh~u hao TSCf) heiu hlnh vo hl nh Theo phuang phap kh~u hao duang th~l1g
4 - Nguyen t~c ghi nhn va kh~u hao b~t dlt)ng san d~u tu - Nguyen t~c ghi nhn b~t dQng san d~u tu - Nguyen t~c va phuang phap kh~u hao b~t dQng san dsectu tu
S Nguyen t~c ghi nh n cac khoan d~u tu tai chrnh - Nguyen t~c ghi nhn cac khoan d~u tu vao cong ty con cong ty lien k~t v6n g6p vao ca sO kinh doanh d6ng ki~m soM
- Cae kh02 d~11 tLr chung khoan ng~n hn Cac khoan dsectu tu ng~n hn dai hn khac - Phuang phap Ip dll phong giam gia dsectu tu chung khoan ng~n hn dai hn
6 Nguyen t~c ghi nhn va v6n hoa cac khoan chi phi di vay - Nguyen t~c ghi nhn chi phi di vay - Ty I ~ v6n hoa duqc SLY dllng d~ xac dinh chi phi di yay duqc v6n hoa trong ky
7 Nguyen t~c ghi nhn va v6n hoa cac khoan chi ph i khac
+ Ch i phi tra tm6c + Ch i phi khac
- Phuang phap phan b6 chi phi tra tmoc
- Phuang phap phan b6 19i th~ thuang mi
8 Nguyen t~c ghi nhn chi phi phai tra
9 Nguyen t~c va phuang phap ghi nhn cac khoan dl phong phai tra
10 Nguyen t~c ghi nhn v6n chu SO hiJu
- Nguyen t~c ghi nhn v6n dsectu tu cua chu SO huu th ~ ng du v6n c6 phsectn v6n khac cua uchu 56 hiJu
- Nguyen t~c ghi nhn ch~nh I~ch ty gia
- Nguyen t~c ghi nh11 19i nhu3n chua phsectn ph6 i
1J Nguyen t~c va phuang phap ghi nhn doanh thu
- Doanh thu ban hang
- Doanh thu cung d p dich Vll
- Doanh thu hot dQng tai chinh
- Doanh thu h9P d6ng xay dllng
12 Nguyen t~c va phuong phap ghi nhn chi ph i ta i chinh 13 Nguyen t~c va phLIang phap ghi nhn ch i phi t h u~ thu nhap doanh nghi~p hi~n hanh chiphhhuS th u nh~p doanh nghi~p hoil n Ii
14 Cae nghi~p Vll dll phong rui ro h6i doai
15 Cac nguyen t~c va phuang phap k~ toan khac
8
-- -- - - -
- ---- -
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V T hong ti n be sung eho cae kh oan my e Irinh bay Irong Bang ciin dBi k~ loan
Cu6i ky ( 30092014)I Ti~n va cae khoan tUOn g d Uong ti~n f)~ u ky (01 01201 4)
- Ti~n mat 119 703 026 46 884 397 - --_ - - _ - -_ _ I -_
- Ti~n gu-i nga n han g I 1 079318678 37096973 01 7 _-- - - -shy-
- Ti~ n dang ch uy~n
- Cac hoan luang duang tien --- -- - - -- - -
Qn g 1199021705 37143857414
2 Cae khoan d~u lu Iili ch inh ng~ n h~n CueS i ky ( 301092014) f) ~ u ky ( 01 0112 01 4)
- Chung khoan d~u tu ng~n ha n - shy _- shy
- Dsectu tu ngiin han khac 200 00 0000 --- shy -
- DIJ ph0 ng giam gia d~u IU ng~n hn - --shy - -_--
CQng 200000000 -
3 Cae khoan ph ii i thu ng~ n h(l n khae Cu6i ky ( 301092014) f)~u ky (0110112014)
- Phai thu v~ c6 ph sectn hoa -
- Phii i thu v~ c6 tilc va Iry i n hu ~n dU Q c chia
- Ph ii i Ihu ngua i lao d(i ng shy
- Ph ai thu khac 18584 570792
-
_shy-
-
-
- ___ -shy -
-18010862 4 70
--shy
shy - -_ - _ _
T 6ng eQng
_ - - -
18584570 792 -
18010862470
14 Hilng tBn kh o Cu eS i ky ( 301092014) f)~u ky (0110112014)I 1 1 - Hilllg mua dang di tren duang
-- - - - - - --shy
2047 189699 2324623 833- Nguyen li eu vat li eu _ shy
1087324 059 913179 145- C6ng Cl dlng Cl _shy - shy
- Chi phi SX KD do dang 232 666 330285 23 1 19096204 86 - - -
- Th anh ph ~m shy - - shy _ - -
- Ha ng hoa shy -- -shy
Hang gil i di ban - - - - shy - _
- Hang hoa kh o bao thue - -shy shy -shy--shy - -- - shy - -shy
- Hang hoa b~ t dong sa n -
Clng 235800844043 234428766464
-128876 677 933 -37432 624 034- DIJ ph6ng giam gia himg tbn kho () -
- Gia tri thu ~n c6 th~ th lJc h i~ n dUQc ell a hang tbn kh o 106924166 110 196 996 141 A 30
Gi a tri tren chua bao gb m kh oan ti~n 15 61 4297491 dbng chi phi SXKD da dang ell a Xi nghiep 5 dn phai tri ch lfip
S Thu~ va de kh oiin phai thu Nha nUoT CueS i ky ( 301092014) D~u ky ( 0110112014)
- Thu~ GTGT con oUQc kh~u tni 0 I 510(iXl lS -shy - - _ _shy --shy - -- shy - - -
9
- -
- -
0
- CdC kllo cl ll thu~ nop tllira cho Nh il nuoc
+ Th u ~ lhu nh ap ca nhan
+ Th u~ lh u Il h~p D
+ Cae loai l h u ~
C9ng
o o o
o
o o o
151 064 816
6 Phii i thu dil i h ~ n Ilq i bQ
- Thu~ GTGT con duQc kh~u trir
- Cho yay dili hao noi bO -shy
- Phii i lhu dil i han oQi b6 khac
-shy --shy -shy
Clng - ---shy - shy-
Cu oi ky ( 301092014)
0
0
--- --shy -~---
0
Dsectu ky (0l01 20J4)
-shy - shy _-shy -
- --- - - 0 --
6
7 Phiii thu dili hliln khac
- Thu~ GTGT co o duQc k h ~u lrir
- K)f quy ky ClJQC dil i han khac
- Cac kho3n lifn nhao uy lhac
- Cho yay kh6ng c6 lltii - -
- Ph ii i lhu dil i han khac -shy
_ _ __ A bullbull__ ___ _
C9ng
- __ ---
C uo i ky ( 301092014)
(l
0
- bull - ~ _ _ bull 0 bullbull ~-- ~ -shy
a
Dh ky ( 0110112014)
(I - -- -----shy
-- - --- shy
-
-
10
0
--- -
- -
8 H ng bull giam tai san c5 d nh hfru hinh
Khoan myc
I Nguyen gia TSCO huu h l Ah
S6 dtr d1u Aim
+ V an phong cong ly
+ Chi nhinh X 5
- Mua Irong nam
- Tang do ki~m lOam d i~ u chinh
- Giam do ki~m lOam CCu chinl
- Tang d i~u dc)ng tll TCT
- Tang di~u dong tll CN CT + T CT
+ Van phong cong ty
+ Chi nhanh XN 5
- Giam do thieurou hut
- Thanh Iy nhlJQng ban
- GiiuTI khac (di~ u ch uy~n sang
CT k~l du + 16ng cong Iy)
S6 dtr cu6i nam
+ Van ph ong cong ly
+ Chi nhanh XN 5
II G ia tri hao mon liiy k~
s6 duo dsectu nam
+ VP Cong Iy
+ Chi nhanh XN 5
Kh~u hao trong nam
+ VP Cong ty
+ Chi nhanh XN 5
- Tang do clanh gia I~i TS ( XD GTDN t(li IhiJi dieurom chuy~n sang
CTCP)
- chuy~n s6 III CT TNH H MTV
sang
- Giam do danh gia Ii TS ( X D GTDN t(li thiJi di~m chuy~n sang
~TCP) _ __ _
Nil ciimiddota VKT
48242823945
48242823945
116216 8153
596 775147
596775 147
50001767245
494C4992098
596775147
3003436864
3003436864
2331081555
2316162177
14 919378
1y moc th i~ 1 bi
41372761 716
24 346883113
17025878603
235000000
(235000000)
41 372761716
24531 883 113
16790878603
31 0891 09869
21 191 119931
9897989938
31 0531 8489
1507755 311
1597 563 178
Phuong tieuron YT truyeuron d~n
10170935 997
10005935 997
165000000
2996505 300
13167441 297
13002441297
165000000
6082599224 -
5917599224
165000000
3303 154469
3303154469 --
Thi~ t bi dyng cy quan Iy
3847019 882
3847 019 882
2 996505300
3847019882
850514582
2539514700
2539514700
334898015
334898015 -
Tiing cQng T C D khac
103633541540
86442662937
17190878603 - shy middot--------jl
4158673453
2996505300
-~
596775147
235000000 ~1- - - - - shy
361775 147 - - _ - shy
-- _ f __ -
- -- shy- 105392484840 ~ - 1--
- 87839831090 - -~
- 17552 653750
42714660657 __ - --_ --- shy
32651670719
10062989938
9074452-528
7461969972
1612482556
11
~ e
I
- -
- --
- --- -
- - - -
------- --
---- -
--
- - - -- ~ shy
Imiddot Thanh Iy nhlI9tlg ban -
middot Giam khac (di~u chuy~n sang 2223021936 2223021936
CT k~l du + 1611g ce ng ty) -- -- ---- shy-S5 duo cu5i na m 5334518419 34194428358 9 385753693 651390779 49566091249
- bull -shy-~ ~ -
5319599041 22698875242 9220753 693 651390779 -+ VP Con ty 37 890618755 -- - - shy-
11495553 116 165000000+ Chi nhimh XN 5 14919378 - 11675472494 _ - -_ -shy shy
-III C ia Ir ron Ili ctia T DHH -- -
7127888665 + Chi nhanh XN 5 - - 7127888665-- -
44667248826 3781687604 7178333358 199123803 55826393591 -- T~i ngily cuB i na m - shy shy
44085393 057 188300787 1 378 1687604 199123803 + VP Ceng ty 0 49949212335 - shy+ Chi nhanh XN 5 581855 769 5295325487 0 0 0 587718 L256
10 283651847 4088336 773 1 30750518245239387081 middot6091 8880883 -- T~ i ng~y d~u nam - -- - 45239387081 3155763 182 4088336773 1307505182 + VP Ceng ty 53790992218
- -
bull Gia Ir con Ili cu6i nilm cLla TSCEl hlru hlnh da dung th~ ch~p dm c6 cac khoan yay
bull Nguyen gill TSCEl cu6i Mm da kh~u hao h ~l nhLIng vsectn con SLr dung
bull Cac cam k~t v~ vi~c mua ban TSCEl hCru hinh co gia tri Ion chlIa Ihlfc hien
9 Tang giam tai san c6 dlnh thue tai chinh
I tai truy~n dan
0
-
0
0 -
0
0
0
T6ng c(gtngTSCpound) khac (
shy
31821 54l9650 ---- - shy0
shy0
0 - bullbullbull -pshy
31 821 543965 0 - - -shy
- shy1003481 40030
- - 3299375124
_-shy
0 - shy
0 - - - shy13429926627 0 -
- shy21786729962 _ 0 - 18391 617 3380
khoim mllc
I Nguyen gia T5Cpound) thue TC
s6 dU d~u nam
- Thue lt3i chinh trong nam
- Mua lai TSCEl thue tai
- Tra lai TSCEl thue tai chinh
56 dU cu6i nam - - - II Cia tri hao mon lUy k~
- - _ shy
s6 dIT (Jsectu nam --- - shyI- shy
middot Kh~u hao trong nilm - - - _ _ - Mua lai TSCEl thue tal
- Tra lai TSCEl thue tai chinh
56 dU cu6i nam
may moc thieurot b
30800 343965
30800343965 -
shy9758239003
3299375124
13057614 127
g~ i con I~i ~iia TSCD thue TC
- Tli ng~Ld~ nam middotmiddot 2104210496 - Ti n~ cu6i nam 17742729838
Ph lPOng ti~n v~n Thl eurot bi dllng cll quan Iy
1021200000
0
1021200000
276575000
95737500
372312500
744625000
648887500
- Tien thue phat sinh them dUQc ghi nh$n 113 chi phi trong nam
- Can cil de xac drnh tien thue phat sinh them
- Elieu khoan gia han thue ho$c quyen dUoc mua tai san
9 Tang giam tai san c6 dinh va hinh
12
Khoan myc Quyeuron SLY dyng Ban quy~n b~ng Phan meurom nhan Phan m euron may TSCD vo
T6n9 cQngd~t sang ch~ sl vi tinh hinh khac
I Nguyen gia TSCD vo hi nh --shy - - -
S8 duo d ~u nam 189062000 189062000 - ~- - - -shy - -
middot Mua trong n~m 168500000 168500000 --shy- - -
middot Tao ra Iv noi bo doan h nghieP - -shy - shy
middot Hng do hQp nhat kinh doanh - - - -shy - -
middot nng khac - _ - - - - -- _ -shy
middot Thanh Iy nhlJQng b~n - --shy middot - -- _S6 ducu6inani 168500000 189062000 357562000 -shy --shy - -shy - --shy - - -shyII Gii Irj hao mon liiy k~
_ --1shy_- _ - -----shy
s6 d l dsectu na m 28 083333 189062000 - 2171 45333 - -shy shy - -shy - - Kh~u hao trong nam 8424 999 8424999
---shy -shy_ __ -shy - -
middot Thanh IY nhlJQng ban shy - _- shy -
middot Giam khac - _ _ i
S6 dU cUeSi nam - 36508332 189062000 - 225570332 - -
fll Gia i0ai cti~ TSC~ vohinh _
r
-
=T~igay dA~ nm shy ___- middot - -shy - -shy - - -
- T ili ngay cuoi nam 131991 668 middot - 131 991 668
middot Thuyel minh so li$u va giai trinh khac Iheo yeu cau clla chuan mllc ke loan so 04 TSCf) VQ hinh
lt
13
--- -
II hi phi xll ) d ~T1g CO ba n do dang
SO cuOi nams6 dau nam Tli ng tro ng nam Giam trong nam Khoan mllc I 1 I 2956438553 732773474 3689212027 bull Chi phi xiiy dlng co ban do dang ()
- - shy
bull Chi phi xay dling CO ban dO dang Iren bao gom ca gla Ir dau Ill dll an Nha may san xual blnh bon dau khl 2838488553 dong DlY an hien lltli da lltlm dCfng
12 H ng) giam bsectt dQng san dli u hr
Tling trong nlims6 ali u nlim Giam trong nlim s6 cu Ai nlim
Nguyen gift bfit dQng san aAu tushy
middot Quy~n Slr dung d~
middot Nha
Khoan mllc
middot Nha va quy~n Slr dung d~
Gia tri hao mon liiy k~ -- - shy
middot Quytn Slr dung dsect - shy -
middot Nhl
(- Nha va quyEn Slr dung d~ t
I _
Gia Irj con I(li BDS d~u tu
(
middot Quy~n Slr dung dsect
-
- shy
- Nha shy
middot Thuy~t minh 56 li ~ u va gi il i rinh khae thea yeu d u eua Chu~n m1C k~ lOan 56 OS B~t dong san abu LI
Cu6 i Ilty (300912014) Dsectu ky (01 01120]4) 132 - Bft u tu ta i chinh dil i hlln kha c
Luy k~ na m Luy k~ nam
- D~u tu vao cong ty can
- Dsectu tu vao cong ty lien ksectt shy
- D~u tu c6 phisectu - _ shy
- pound)~u tu tnii phisectu cong trai giao duc
- DIl ph ong giam gia chung khoan d~u tu dai h(ln
- G ia tri thu ~n cua d ~ u tu tai ch inh dai han
CQng -shy
Danh sach cae cong ty can cong ty li en ksectt li en doanh quan trQng
+ YIETUBES CORP LTD
+ Cty Tan vi en
+ CT CP d~u tu KCN Hoa dm
0
0
-
--_ _- - - - - _ -shy
0 -
-
- --- shy0
14 Chi ph i tra tm6e dai h~ n
- Chi phi tra twac dai han
- Tai san dai htln khac
CQng
Cu6i ky (30092014)
6538520881
6260 115736
12798636617
pound)~u ky (01012014)
5133223523 - - -_ - - - t
l
4732 537162 _- -shy_ _ bull - shy
shy L
-9865760685
J ~
]
15 Hi san Ihu~ thu nh~p hoan I~i va thu~ Ih u n h ~p hoan I~i phai t ra
16 Cae khoan vay va nQ ngan h~n Cu6i ky (30092014)
Luy k~ nam
pound)~u ky (01012014)
Luy k~ nam
- Yay ng~n htln
- Ng dai htln d~n htln tra
33 893481607
7348590051
98081654065 - -
6744075823 --- -shy - -
- - -_ shy
- _ - -shy -
CQng shy
41242071658 104825729888
Cu6i ky (30092014) pound)~u ky (01012014) 17 Thu~ va cae kho3n phai nQp Nha nU6e
Luy keuro nam Luy k~ nlim
15
-- -
- - --
-- -
-- --
-----
-- -
- ---
--
- Thu~ GTGT 10 570675 988 6327387401 ~ - --- - shy
- Thu~ tieu thu odc biet _
~-
- Thu~ xu~t nhp khiiQu - -- Thu~ TNDN 3222431458 3222431458
- Thu~ thu nhap ca nhan 904186016 54 091670 -
- Thu~ tai nguyen - -- ------ shy
- Thu~ nha o~t 480539120 shy ----- -shy
- Ti~n thue o~t --- - - --_ _-- _ shy - shy
- Cae iOpoundli th Ll ~ khae 348126481 -- - - - shy - - --_ shy -
CQng 15525959063 9603910529
118 Chi phi phai t rll 1Cu6i ky (301092014) 1
- Chi phi phai tra 54125421991
CQng 54125421991
[)~u ky (0110112014) I 44502996595
------ -- shy
- shy -
44502996595
-C
Cu6i ky (301092014) [)~u ky (010112014) j19 cae khoan phai trii phai nQp ng~n hm khae - Hi san thira cha xu ly
shy- Kinh phi cong doan 1076922796
- Bao hi~m xii hoi 3460705596
- Bao hi~m y t~ 379260780
- Bao hi~m th~t ngh iep 245538973
- Phai tra v~ co phiin hoa shy- ----- ---__-- shy
- Nhan ky quy kY WQC ng~n hpoundln
- Doanh thu chua thvc hi~n 2723796762
- Cac khoan phai tra phai n9P khae 24878037659
Trang d6 pha Ira Tap doan + Vay 12n TKTT
+ Vay kh6c - 1- middot --shy
32764262566CQng
J
--- 131 9977318 3
- -__----__shyL2145791202
- - - shy328621502
- -- - __shy
10144299867
~----
--
7059660489 -
20998350378
Cu6i ky (301092014) [)~u ky (01012014)20 Phiii trii dili han nQi bQ
Luy k~ nam Luy k~ niim
- Phai tra dai hpoundln noi bo v~ d p v6n shy
- Yay dai hpoundln 1l0i bO _ -- - ___ - 0 shy -~ I l- Phai tra dai hpoundln noi bQ khac 1 - shy-- - - _ shy
16
- --
01 --011O ng
21 Phai tra ngu()j ban va ngu(rj m ua tra t i ~ n tmoc
- Ph ai Ira nglfh bar - -shy shy
- N gUltJi mua tra ti~n tmo-c
C Qng
Cu6i ky (30092014) pound)~u ky (01011201 4)
Luy k~ nam Luy k~ nam
103552 913516 117217 51 1332 _ -- - -- - - -shy19157614115 152023 508921
-122710527631 269241 020253
22 C ae khoan vay va nQ dai hlln
a - Yay dil i hlln - -
- Y ay ngan hang - - - shy
- Yay d6i tlfQ11 g khac C6ng ty ta i chinh dsectu khi
b - N Q dai hll n
- Thue tai chinh
- Trai phi~u ph at hanh -
- N O dai hn khac ( Du phon g IrQ dp m~1 vi~c lam )
CQng
Cu6i ky (30092014)
527208000 -
527208000 - --_
0
4372171 175
4372171175
0
4899379175
pound)~u ky (0101201 4)
948972000 --
948972000 -
-shy
8534424614 _
8534 424614 -
------ ---_ shy0
948339661 4
Gia tri trai phi~u co th ~ chuyn d6 i shy)
Thai han th anh toan trai ph i ~ u chinh phu la
~
17
- -
--
- - -- -
--- - - -
- ---
--
-- -
--
- Cae khoin nQ Ihu e Iili ehinh
N2m nay Niim tr ulk
Thoi har T6ng khoan TT tl ~n thu e ta i chinh
Tra Tra tl~n la i thue nO
goe
Tong kh oan th anh toa n ti ~ n th ue tai chinh
T ni ti ~n lai thue Tra 11(1 gdc
TII I nam tro xuo ng
Tren I d~n 5 nam 3720431 03 1 3475 2 76783 -
Tren 5 nam
23 - Hi sao Ihu i Ihu nh~ p hoan I ~i d Ihu i Ihu nh~p hoiln I~i phai Ir ii C uai ky(300920 14)
a - Tai sli o Ihui Ih ll nh ~p hoan I~i o o - Tai san thu~ thu nhlti p h~an 1l i~l quan a~n khaa~ ch~nh I ~ch tam thai duac kh~u IrLI
~ Ta sanlhmiddotu~ tlu nh~~ hln ~~ i li~~qu~an den khann 10 tinh thu~ chua sri dung -
- Ta san thut thu nh5p hoan I~i lien quan d~n kho an uu dai tinh thll~ chua sri du ng
- Khoan h03n nhap tai san thu~ th u nhap hoa n lal da duae gill nh~n tiI cae nam - shy
trLIae
b - T ili sa n Ihue Ihu nh~p hoan I~ i ph i i In - - - Thue (hu nh~p hoan di p Ira phat sin h tri cbe kh()im chellh eCil am thoi
chiu thue
- Khoan hoan nhap thue thu nhap hoan lal phal tra ail duOe ghi nha n Lri cae -
nam trLICYC
- Tilue thu nhap hoan I ~ i pha l wi - __shy
24 VBn chli somiddothiru
Tha CL CL V6n ng dan d~utY Quy d~u tu phat C6 phl ~ u ngan Quy du phong Quy khac (QKTa - Bang dai chi~u bi~n rlQng LOi nh~$11 sau Lh u~hdu gia tuvan gop
trr enquy till chinh amp PL)cu VBn ehu sO hiiu c h~a ph an ph6iglavon h6i XDC co lal do ai B
4 6 71 2 3 5A 8 9 Sa dlr d~u nijm Imac 200 000000 000 (960276 200) 5563214 059 5621 379992 4 095444679 4590396604
4000OC)()OO15 20000000 2280 000000- Tang v6n trong nam t rLIaC shy ---=--1--- shy La i Lro~gnam LmaC j~9~~4340837)
- -- ~uaco Ilhtu ~Y - t- ---shy- 9~am v6n Lrong~n~m trLI(rc _ _ _ -shy - - ~~ Lro~la1 LrLIaC _ shy-- - - - shy
- Giam khilc - - - shy _ shy - +- _
S6 dlr eu6i nam tmo-emiddot S6 du ~
(960 276200) 7083214_059 7901379992200 000000000 4495444679 (35093944233) d~u nam nay
shy ----_ - - - -- Tang von trang nam nay - ~ -
_ il 360574~924)-- La i trangn am nay ~
- Trich ca~ guy -shy - - - shyChi a co (LYC -
- ~ - -Giam k-hac _ _shys6 dlr euBi nam nay (960276200) 7083214059 7901379992200000_000000 4495444679 ~78699692~57)
Ishy
178490 Co phi~u
1gt ~Chi tiel von dau ttJ chu sO- hfru
- V6n soJl clla T6ng congtLC PXL dsectu khi
- V 6n gop cua cac d6i tLIQ11g khac C(lng
- Gia tri tnii phi~u da chuy~n thanh c6 phi~u trcng l1am
- 56 iUQ11g c6 phi~u qcry
Cuai ky(300920 J4) Dsectu ky(OtlOI2014)
102000000000 102qOO00000t -- -
98000 000000 98 000_0oooor - - --
200000000000 200000000001
18
--
- -
---- ---------------------------------------
Ic - Cac gi ao dic h e on v6i cac CSH ampe~hiin ~ha i co hi c ch ia Iq-i nhu~n I CuOi ky(30092014) I Dau ky(01012014) I - V6n dau Ilf ella ehu sa huu + i-61 g~p dsectu mim
- - -200000000000
- - _ _--shy200000000000 - shy
- shy
+ Von gop tang Irong nam 0 -I Von gop giiim tron g l1am _ + Von gop cuoi n3m -c6 ltic IOi nhuan dil ehia
200000000 000 200000000000 -- shy
_shy _- shy --
--
d - cli tare - Co ttic da e6ng bo sau ngily k~t lhuc ky k~ lOan nam + Cii IUC dii e6ng bo tren co phi~u pho th6ng + c6 tlie dil eong bo Iren co phieurou uu aili - Co tue cGa co phi~u uu da i liiy k~ chua dUQc ghi nh~n
Id - Cii ~hieu CuOi ky(30092014) Dau ky(01012014)
- 56 iuqng co phieu dang ky ph at himh 20 000000 - So luqng c6 phi~u da ban ra cong chung + Co phi~u pho th6ng + c6 I2 hi 6u uu dii i
-= S6 ilfqg-c6Qhi~u d~Qc ~ua Ji
20 000 000 - shy - shy
+ Co phi ~~ ~ th6ng --shy -+ Co phi~u uu aai - S6 Juqn~ co ph~u darlgl uu hanh -+C6 Ph~p-ho-thong - - ---- --shy - shy
- - - -shy 20000000 20000000
- --- shy
+ C6 phi[u uu dili
bull - Menh gia co ph i ~u dang luu han h
Ie - Cac gu~ ciia doanh nghi e~ I Cu6 i ky(30092014) I Dau ky(01012014) I ~ Quy dau tu va ph~1 _trien - Quv dII ph6ng ta i chinh - - shy-
Ngu-6n von d~u ~ xay dllJLco billl -shy_-_
- Quy kIliie t~usk von cbu sOhiiu + QuLkJlen thuong + Phuc Jqi + Quy kIlen thuang phuc Iqi tao thanh tai san
7083214059 7901379992- -- shy -
--
733349738 -
7083214059 shy_ ~901379992
- --- -- ~
- ~- - -- shy1706909031
---- shy
- shyTong_cong 15717943789
166915
03-_ 082 r
bull - Mlc dinh tr ieh I~p va SLr dlng cae quy cua do anh nghiep 1
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27 1 middot Cia tr tai san thue ngoili Cuoi ky (30 109 2 014) Elbu ky (01012014)
middot TSCD Lilue liii cilinh ngoai
middot H i sa il khac Lhue ngoa i
272middot Tbng 56 ti~n thue 6i thi~u rong ttrOng Ini cun htfr 06ng thue 110 T ngnng heo cae thoi h~n
middotTt I nam Lra xliong
bull Tre n I nam d~n 5 nam
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C ubi ky (30 09 2 014)28middot T 6ng donnh thu ban hang amp cung d p dich vy (ma 56 01) Cubi ky (31 122013)
117 007747598 349989525446Trang 06= - -+ Doanh thu ban himg 117 007 747 598 349 989525446
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29 Cae khoiln giiim trif donnh thu ( ma s6 02)
Trong d6
+ Chi~ l kh ftu IhLIang mai
+ Gi am gia hilllg bim shy
+ hang ban bi Ira lai --_ _ --shy---~
+ ThuE GT GT phai nop ( PP tmc ti ~ p )
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+ Thu~ xuftt kh~u
I
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Trong d6
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117 007 747 598 349989525446 --shy shy -
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bull Gia von cua himg h6a da ban 231261 051 332350924139485-__-shy-=shy Gia~6~c j thil~hphJda biln
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132 Daanh thu ho~t d(gtng tai ehrnh (M~ s6 21) Cu5i ky (30 09 2014) Cubi ky (3111212013)
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34 - Chi phi Ihue thu nhap doanh nghiep hien hanh (Ma so 51) C uoi k (300912014) Cuoi ky (311122013)
middot Chi phi Ihue Ihu nh~p doanb nghi~p linh tren thu nhap chi u thue nam hien hanh
- Di~u chinh chi phi Ihu~ Ihu nhap cua cac nam Iru6c vilo chi phi Ibue Ihu nhap hien hanb nam nay
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thu~ Cbi phi Ihue Ihu nhiip hoan lai phat sinh lir viec bolm nhap lai san Ihue Ihu nhap hoan lai
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phai Ira
bull T611g chi phi Ihu~ lilu Ilh iip doanh ngiliep hoal1 lal
Cuoi ky (300920 14) Cuoi ky (3111212013)
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- Ph ~ n gia lri tai gtlti n ( T6ng hap lheo lirll g loa l tai san ) 11 1 pha Ira khong phai Iii li ~ n vacac khoan
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c - Trinh bay gia Ir va Iy do cua cac khoan ti ~ n vii w ang dlfang li ~n 16n do doa nh ngh ieP nam giu
nhtmg khong duac su- dung do eo Sf han c h ~ clla ph ap lu al hoac cac rang hu6c khac ma doanh
nghieP phai Ilwc hien
Cu 6i ky (30092014) Cu6i ky (31122~13)
21
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Ngumiddotomiddotj I~ p bi~u Keuro loan tfUong
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1 2 5 772_~ (j 245538_973423175667 303409010_ 3 _~H th~t ng0i~p -1000000 1000 000Cae kh03l phai lOp kllae4
TONG CQNG 44971641099 30951310033 24525579270
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L~PBIEU KE ToAN TRUONG
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CO G TY 0 puAI XL Egt CfNG ONG BE CH A DAu Imiddotali
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4 5
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54 89272 23 3 24620773652
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43429293637 26963069 166
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57015785 89294924
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563683321
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(79431145131 ) (26817988886)
(35944835709) 234375204
37143857414 8445545571
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011 J~i~ thu ban himg cJ ng dpdieh Vll va doan~ thu kha~ ___
2 Ti~n ehi tra cho nguai cung dp hang hoa va dieh Vll 02
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11m cbuy~n__t i~~t~ lutir ho~t dQ1g ltinh doanh ___ I 1Q
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II I L uu chuy~n ti~n tJ tir h~t dQKi chinh
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2 Ti~1 ~h tra v6n gop CSH ~ua 111 CP ~~a ON cia ph at hanh 32
3 Tien vay ng~nh-ll va dai h111 nhan ciuQC ill ~Tien chi Ii g6e yay I 34
I 35 5cJi~n chi t~ nQJhue t~~blnb _
6 C6 tlic 100i n~n cia tra 00 chu ~ huu _ I ~ LUII_chySI~ ti~n t~ thu~n tir ho_~t l9ng_t~i chinh 40
Lumiddotu c11Uy~n ti euron t~u ~n tro ng ky (~0=20+3040) 50
Ti~n v~tllong-l uong ti~n au ky GO
Anh huqng eua tl~y d6i ty gi~ h6i cio~i quyens6i~gQ~U~__ 61
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ella H9i d6ng quan tri T6ng cong ty c6 phsectn xay I ~p dsectu khi Vi~t nam tren co sa chuy~n d6i Cong ty TNHH MTV XL Buang bng B6n b~ Osectu khl thanh Cong ty c6 phsectn Cang ty dUqe d p Gi~y ehung nhn dang ky kinh doanh amp dang ky thu~ eong ty CP sb 35008336) 5 do Sa k~ hoeh amp dsectu tu tll1h Ba ria - Vung tau d p dang ky Isectn dsectu 26112009
+ Vbn di~u I~ thea Gi~y ehung nhn dang ky kinh doan h la
+ Cae e6 d0ng CI3 Ceng ty bao g6m + T6ng cong ty e6 phsectn xay I ~p d~u khi Vi~t nam + CT CP quan Iy d~u tu Sai go n - Ha noi +CTCP dsectu tu amp tu v~n tai eh inh OK VN + CT CP quan Iy quy Th ai duang + Cae e6 dong d nhan
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4 De di~m hot dong ella doanh nghi ~p trong nam ta i ch fnh co anh huang d~n bao cao ta ehfnh
II Ky k~ toan dOn vi ti~n te sir dung trong k~ toan 1 Nien dO k~ toan (b~t dsectu 11 k~t thue 31112) Nam tai ehhh eua Cong ty b~t dsectu tLr I I va k~t thue 31112 nam du-ong lieh Bao cao tai chinh duqe Ip cho ky hot dong dsectu tien eua Cty tCr 11122009 ( ngay thanh Ip) d~n 311122009 2 Dan vi ti~n t~ dultyc SO trong k~ toan VND
Phuang phap chuy~n d6i cac d6ng t i~ n khac Dan vi ti ~n t~ su dlmg la VND Phuang phap chuy~n dbi cac d6ng ti~n khac la can cu thea ty gia NHNT
III Chusectn muc va Ch~ do k~ toan ap dung
I Ch~ d9 k~ toan ap dlJng Ap dlJng theo QD s6 I S2006QD-BTC ngay 201032006 va thong tu 2442009TTshyBTC 31 1122009 huang dsectn slla dbi b6 sung ch euro d9 keuro toan ON ella BTC Lut k~ toan amp cae ehu~~ mlIc k~ toan da banhanh
2 Tuyen bb v~ tuan thu Chusectn mlIe k~ toan va ch~ d ~ keuro toltin Ban Giam dbe dam bao da tuan ihu dsecty du yeu du eua cae ehusectn mile k~ toan va eh euro do keuro toan doanh ngh i~p Vi~t nam hi~n himh trong vi~e lp cae Bao cao tai ehinh
3 Hinh thue s6 k~ toan ap dtmg Chung ttl gh i s6 IV Cac chinh sach k~ toan ap dung
1 Nguyen t~e ghi nhn cae khoan ti~n va de khoan tuang duang ti~n Ti~n mt ti~n gui ngan hang ti~n dang ehuy~n va cae khoan dsectu tu ng~n hn eo thai hn thu h6i hoe dao hn khong qua 3 thang eo kha nang ehuy~n d6 i d ~ dang than h 1110t lultyng ti~n xae dlnh va khong co n h i~u ru i ro trong ehuyeuron d6i thanh ti~n k~ tu- ngay mua khoan dsectu tu do ti thai di~m Ip bao cao
7
- Ngu len t~c va phuong phap chuy~n d6i cac d6ng ti6n khac ra d6ng tieuron su dung trang k~ toan Cac nghi~p Vll phat sinh b~ng ngoi t~ trong nam du9c chuy~n d6i sang d6ng tieuron Vi~ t nam thea ty gia thllc t~ ti thoi di~m phat sinh 2 Nguyen t~ c ghi nhn hang t6n kho
Nguyen tsectc gll i nhn hang t6n kho theo gia g6c himgmiddott6n kho bao g6m chi phi mua+chi ph i ch~ bi~n+cac ch i phi lien quan tnrc ti~p khac phat sinh d~ c6 hang tbn kho ti thai di~m hi~n ti
- Phuang phap xac dinh gia tri hang t6n kho cu6i ky Binh quan gia quyeuron - Phuang phap hch toan hang t6n kho thea phuang phap ke khai thuong xuyen - Lp dl phong giam gia hang t6n kho
3 Nguyen t~c ghi nhn va kh~u hao TSCD B~t dQng san d~u tu
- Nguyen t~c ghi nhn TSCD hiJu hlnh vo hlnh Theo nguyen gia va gia tri hao mon
bull Phuang phap kh~u hao TSCf) heiu hlnh vo hl nh Theo phuang phap kh~u hao duang th~l1g
4 - Nguyen t~c ghi nhn va kh~u hao b~t dlt)ng san d~u tu - Nguyen t~c ghi nhn b~t dQng san d~u tu - Nguyen t~c va phuang phap kh~u hao b~t dQng san dsectu tu
S Nguyen t~c ghi nh n cac khoan d~u tu tai chrnh - Nguyen t~c ghi nhn cac khoan d~u tu vao cong ty con cong ty lien k~t v6n g6p vao ca sO kinh doanh d6ng ki~m soM
- Cae kh02 d~11 tLr chung khoan ng~n hn Cac khoan dsectu tu ng~n hn dai hn khac - Phuang phap Ip dll phong giam gia dsectu tu chung khoan ng~n hn dai hn
6 Nguyen t~c ghi nhn va v6n hoa cac khoan chi phi di vay - Nguyen t~c ghi nhn chi phi di vay - Ty I ~ v6n hoa duqc SLY dllng d~ xac dinh chi phi di yay duqc v6n hoa trong ky
7 Nguyen t~c ghi nhn va v6n hoa cac khoan chi ph i khac
+ Ch i phi tra tm6c + Ch i phi khac
- Phuang phap phan b6 chi phi tra tmoc
- Phuang phap phan b6 19i th~ thuang mi
8 Nguyen t~c ghi nhn chi phi phai tra
9 Nguyen t~c va phuang phap ghi nhn cac khoan dl phong phai tra
10 Nguyen t~c ghi nhn v6n chu SO hiJu
- Nguyen t~c ghi nhn v6n dsectu tu cua chu SO huu th ~ ng du v6n c6 phsectn v6n khac cua uchu 56 hiJu
- Nguyen t~c ghi nhn ch~nh I~ch ty gia
- Nguyen t~c ghi nh11 19i nhu3n chua phsectn ph6 i
1J Nguyen t~c va phuang phap ghi nhn doanh thu
- Doanh thu ban hang
- Doanh thu cung d p dich Vll
- Doanh thu hot dQng tai chinh
- Doanh thu h9P d6ng xay dllng
12 Nguyen t~c va phuong phap ghi nhn chi ph i ta i chinh 13 Nguyen t~c va phLIang phap ghi nhn ch i phi t h u~ thu nhap doanh nghi~p hi~n hanh chiphhhuS th u nh~p doanh nghi~p hoil n Ii
14 Cae nghi~p Vll dll phong rui ro h6i doai
15 Cac nguyen t~c va phuang phap k~ toan khac
8
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Cu6i ky ( 30092014)I Ti~n va cae khoan tUOn g d Uong ti~n f)~ u ky (01 01201 4)
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2 Cae khoan d~u lu Iili ch inh ng~ n h~n CueS i ky ( 301092014) f) ~ u ky ( 01 0112 01 4)
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- Dsectu tu ngiin han khac 200 00 0000 --- shy -
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Gi a tri tren chua bao gb m kh oan ti~n 15 61 4297491 dbng chi phi SXKD da dang ell a Xi nghiep 5 dn phai tri ch lfip
S Thu~ va de kh oiin phai thu Nha nUoT CueS i ky ( 301092014) D~u ky ( 0110112014)
- Thu~ GTGT con oUQc kh~u tni 0 I 510(iXl lS -shy - - _ _shy --shy - -- shy - - -
9
- -
- -
0
- CdC kllo cl ll thu~ nop tllira cho Nh il nuoc
+ Th u ~ lhu nh ap ca nhan
+ Th u~ lh u Il h~p D
+ Cae loai l h u ~
C9ng
o o o
o
o o o
151 064 816
6 Phii i thu dil i h ~ n Ilq i bQ
- Thu~ GTGT con duQc kh~u trir
- Cho yay dili hao noi bO -shy
- Phii i lhu dil i han oQi b6 khac
-shy --shy -shy
Clng - ---shy - shy-
Cu oi ky ( 301092014)
0
0
--- --shy -~---
0
Dsectu ky (0l01 20J4)
-shy - shy _-shy -
- --- - - 0 --
6
7 Phiii thu dili hliln khac
- Thu~ GTGT co o duQc k h ~u lrir
- K)f quy ky ClJQC dil i han khac
- Cac kho3n lifn nhao uy lhac
- Cho yay kh6ng c6 lltii - -
- Ph ii i lhu dil i han khac -shy
_ _ __ A bullbull__ ___ _
C9ng
- __ ---
C uo i ky ( 301092014)
(l
0
- bull - ~ _ _ bull 0 bullbull ~-- ~ -shy
a
Dh ky ( 0110112014)
(I - -- -----shy
-- - --- shy
-
-
10
0
--- -
- -
8 H ng bull giam tai san c5 d nh hfru hinh
Khoan myc
I Nguyen gia TSCO huu h l Ah
S6 dtr d1u Aim
+ V an phong cong ly
+ Chi nhinh X 5
- Mua Irong nam
- Tang do ki~m lOam d i~ u chinh
- Giam do ki~m lOam CCu chinl
- Tang d i~u dc)ng tll TCT
- Tang di~u dong tll CN CT + T CT
+ Van phong cong ty
+ Chi nhanh XN 5
- Giam do thieurou hut
- Thanh Iy nhlJQng ban
- GiiuTI khac (di~ u ch uy~n sang
CT k~l du + 16ng cong Iy)
S6 dtr cu6i nam
+ Van ph ong cong ly
+ Chi nhanh XN 5
II G ia tri hao mon liiy k~
s6 duo dsectu nam
+ VP Cong Iy
+ Chi nhanh XN 5
Kh~u hao trong nam
+ VP Cong ty
+ Chi nhanh XN 5
- Tang do clanh gia I~i TS ( XD GTDN t(li IhiJi dieurom chuy~n sang
CTCP)
- chuy~n s6 III CT TNH H MTV
sang
- Giam do danh gia Ii TS ( X D GTDN t(li thiJi di~m chuy~n sang
~TCP) _ __ _
Nil ciimiddota VKT
48242823945
48242823945
116216 8153
596 775147
596775 147
50001767245
494C4992098
596775147
3003436864
3003436864
2331081555
2316162177
14 919378
1y moc th i~ 1 bi
41372761 716
24 346883113
17025878603
235000000
(235000000)
41 372761716
24531 883 113
16790878603
31 0891 09869
21 191 119931
9897989938
31 0531 8489
1507755 311
1597 563 178
Phuong tieuron YT truyeuron d~n
10170935 997
10005935 997
165000000
2996505 300
13167441 297
13002441297
165000000
6082599224 -
5917599224
165000000
3303 154469
3303154469 --
Thi~ t bi dyng cy quan Iy
3847019 882
3847 019 882
2 996505300
3847019882
850514582
2539514700
2539514700
334898015
334898015 -
Tiing cQng T C D khac
103633541540
86442662937
17190878603 - shy middot--------jl
4158673453
2996505300
-~
596775147
235000000 ~1- - - - - shy
361775 147 - - _ - shy
-- _ f __ -
- -- shy- 105392484840 ~ - 1--
- 87839831090 - -~
- 17552 653750
42714660657 __ - --_ --- shy
32651670719
10062989938
9074452-528
7461969972
1612482556
11
~ e
I
- -
- --
- --- -
- - - -
------- --
---- -
--
- - - -- ~ shy
Imiddot Thanh Iy nhlI9tlg ban -
middot Giam khac (di~u chuy~n sang 2223021936 2223021936
CT k~l du + 1611g ce ng ty) -- -- ---- shy-S5 duo cu5i na m 5334518419 34194428358 9 385753693 651390779 49566091249
- bull -shy-~ ~ -
5319599041 22698875242 9220753 693 651390779 -+ VP Con ty 37 890618755 -- - - shy-
11495553 116 165000000+ Chi nhimh XN 5 14919378 - 11675472494 _ - -_ -shy shy
-III C ia Ir ron Ili ctia T DHH -- -
7127888665 + Chi nhanh XN 5 - - 7127888665-- -
44667248826 3781687604 7178333358 199123803 55826393591 -- T~i ngily cuB i na m - shy shy
44085393 057 188300787 1 378 1687604 199123803 + VP Ceng ty 0 49949212335 - shy+ Chi nhanh XN 5 581855 769 5295325487 0 0 0 587718 L256
10 283651847 4088336 773 1 30750518245239387081 middot6091 8880883 -- T~ i ng~y d~u nam - -- - 45239387081 3155763 182 4088336773 1307505182 + VP Ceng ty 53790992218
- -
bull Gia Ir con Ili cu6i nilm cLla TSCEl hlru hlnh da dung th~ ch~p dm c6 cac khoan yay
bull Nguyen gill TSCEl cu6i Mm da kh~u hao h ~l nhLIng vsectn con SLr dung
bull Cac cam k~t v~ vi~c mua ban TSCEl hCru hinh co gia tri Ion chlIa Ihlfc hien
9 Tang giam tai san c6 dlnh thue tai chinh
I tai truy~n dan
0
-
0
0 -
0
0
0
T6ng c(gtngTSCpound) khac (
shy
31821 54l9650 ---- - shy0
shy0
0 - bullbullbull -pshy
31 821 543965 0 - - -shy
- shy1003481 40030
- - 3299375124
_-shy
0 - shy
0 - - - shy13429926627 0 -
- shy21786729962 _ 0 - 18391 617 3380
khoim mllc
I Nguyen gia T5Cpound) thue TC
s6 dU d~u nam
- Thue lt3i chinh trong nam
- Mua lai TSCEl thue tai
- Tra lai TSCEl thue tai chinh
56 dU cu6i nam - - - II Cia tri hao mon lUy k~
- - _ shy
s6 dIT (Jsectu nam --- - shyI- shy
middot Kh~u hao trong nilm - - - _ _ - Mua lai TSCEl thue tal
- Tra lai TSCEl thue tai chinh
56 dU cu6i nam
may moc thieurot b
30800 343965
30800343965 -
shy9758239003
3299375124
13057614 127
g~ i con I~i ~iia TSCD thue TC
- Tli ng~Ld~ nam middotmiddot 2104210496 - Ti n~ cu6i nam 17742729838
Ph lPOng ti~n v~n Thl eurot bi dllng cll quan Iy
1021200000
0
1021200000
276575000
95737500
372312500
744625000
648887500
- Tien thue phat sinh them dUQc ghi nh$n 113 chi phi trong nam
- Can cil de xac drnh tien thue phat sinh them
- Elieu khoan gia han thue ho$c quyen dUoc mua tai san
9 Tang giam tai san c6 dinh va hinh
12
Khoan myc Quyeuron SLY dyng Ban quy~n b~ng Phan meurom nhan Phan m euron may TSCD vo
T6n9 cQngd~t sang ch~ sl vi tinh hinh khac
I Nguyen gia TSCD vo hi nh --shy - - -
S8 duo d ~u nam 189062000 189062000 - ~- - - -shy - -
middot Mua trong n~m 168500000 168500000 --shy- - -
middot Tao ra Iv noi bo doan h nghieP - -shy - shy
middot Hng do hQp nhat kinh doanh - - - -shy - -
middot nng khac - _ - - - - -- _ -shy
middot Thanh Iy nhlJQng b~n - --shy middot - -- _S6 ducu6inani 168500000 189062000 357562000 -shy --shy - -shy - --shy - - -shyII Gii Irj hao mon liiy k~
_ --1shy_- _ - -----shy
s6 d l dsectu na m 28 083333 189062000 - 2171 45333 - -shy shy - -shy - - Kh~u hao trong nam 8424 999 8424999
---shy -shy_ __ -shy - -
middot Thanh IY nhlJQng ban shy - _- shy -
middot Giam khac - _ _ i
S6 dU cUeSi nam - 36508332 189062000 - 225570332 - -
fll Gia i0ai cti~ TSC~ vohinh _
r
-
=T~igay dA~ nm shy ___- middot - -shy - -shy - - -
- T ili ngay cuoi nam 131991 668 middot - 131 991 668
middot Thuyel minh so li$u va giai trinh khac Iheo yeu cau clla chuan mllc ke loan so 04 TSCf) VQ hinh
lt
13
--- -
II hi phi xll ) d ~T1g CO ba n do dang
SO cuOi nams6 dau nam Tli ng tro ng nam Giam trong nam Khoan mllc I 1 I 2956438553 732773474 3689212027 bull Chi phi xiiy dlng co ban do dang ()
- - shy
bull Chi phi xay dling CO ban dO dang Iren bao gom ca gla Ir dau Ill dll an Nha may san xual blnh bon dau khl 2838488553 dong DlY an hien lltli da lltlm dCfng
12 H ng) giam bsectt dQng san dli u hr
Tling trong nlims6 ali u nlim Giam trong nlim s6 cu Ai nlim
Nguyen gift bfit dQng san aAu tushy
middot Quy~n Slr dung d~
middot Nha
Khoan mllc
middot Nha va quy~n Slr dung d~
Gia tri hao mon liiy k~ -- - shy
middot Quytn Slr dung dsect - shy -
middot Nhl
(- Nha va quyEn Slr dung d~ t
I _
Gia Irj con I(li BDS d~u tu
(
middot Quy~n Slr dung dsect
-
- shy
- Nha shy
middot Thuy~t minh 56 li ~ u va gi il i rinh khae thea yeu d u eua Chu~n m1C k~ lOan 56 OS B~t dong san abu LI
Cu6 i Ilty (300912014) Dsectu ky (01 01120]4) 132 - Bft u tu ta i chinh dil i hlln kha c
Luy k~ na m Luy k~ nam
- D~u tu vao cong ty can
- Dsectu tu vao cong ty lien ksectt shy
- D~u tu c6 phisectu - _ shy
- pound)~u tu tnii phisectu cong trai giao duc
- DIl ph ong giam gia chung khoan d~u tu dai h(ln
- G ia tri thu ~n cua d ~ u tu tai ch inh dai han
CQng -shy
Danh sach cae cong ty can cong ty li en ksectt li en doanh quan trQng
+ YIETUBES CORP LTD
+ Cty Tan vi en
+ CT CP d~u tu KCN Hoa dm
0
0
-
--_ _- - - - - _ -shy
0 -
-
- --- shy0
14 Chi ph i tra tm6e dai h~ n
- Chi phi tra twac dai han
- Tai san dai htln khac
CQng
Cu6i ky (30092014)
6538520881
6260 115736
12798636617
pound)~u ky (01012014)
5133223523 - - -_ - - - t
l
4732 537162 _- -shy_ _ bull - shy
shy L
-9865760685
J ~
]
15 Hi san Ihu~ thu nh~p hoan I~i va thu~ Ih u n h ~p hoan I~i phai t ra
16 Cae khoan vay va nQ ngan h~n Cu6i ky (30092014)
Luy k~ nam
pound)~u ky (01012014)
Luy k~ nam
- Yay ng~n htln
- Ng dai htln d~n htln tra
33 893481607
7348590051
98081654065 - -
6744075823 --- -shy - -
- - -_ shy
- _ - -shy -
CQng shy
41242071658 104825729888
Cu6i ky (30092014) pound)~u ky (01012014) 17 Thu~ va cae kho3n phai nQp Nha nU6e
Luy keuro nam Luy k~ nlim
15
-- -
- - --
-- -
-- --
-----
-- -
- ---
--
- Thu~ GTGT 10 570675 988 6327387401 ~ - --- - shy
- Thu~ tieu thu odc biet _
~-
- Thu~ xu~t nhp khiiQu - -- Thu~ TNDN 3222431458 3222431458
- Thu~ thu nhap ca nhan 904186016 54 091670 -
- Thu~ tai nguyen - -- ------ shy
- Thu~ nha o~t 480539120 shy ----- -shy
- Ti~n thue o~t --- - - --_ _-- _ shy - shy
- Cae iOpoundli th Ll ~ khae 348126481 -- - - - shy - - --_ shy -
CQng 15525959063 9603910529
118 Chi phi phai t rll 1Cu6i ky (301092014) 1
- Chi phi phai tra 54125421991
CQng 54125421991
[)~u ky (0110112014) I 44502996595
------ -- shy
- shy -
44502996595
-C
Cu6i ky (301092014) [)~u ky (010112014) j19 cae khoan phai trii phai nQp ng~n hm khae - Hi san thira cha xu ly
shy- Kinh phi cong doan 1076922796
- Bao hi~m xii hoi 3460705596
- Bao hi~m y t~ 379260780
- Bao hi~m th~t ngh iep 245538973
- Phai tra v~ co phiin hoa shy- ----- ---__-- shy
- Nhan ky quy kY WQC ng~n hpoundln
- Doanh thu chua thvc hi~n 2723796762
- Cac khoan phai tra phai n9P khae 24878037659
Trang d6 pha Ira Tap doan + Vay 12n TKTT
+ Vay kh6c - 1- middot --shy
32764262566CQng
J
--- 131 9977318 3
- -__----__shyL2145791202
- - - shy328621502
- -- - __shy
10144299867
~----
--
7059660489 -
20998350378
Cu6i ky (301092014) [)~u ky (01012014)20 Phiii trii dili han nQi bQ
Luy k~ nam Luy k~ niim
- Phai tra dai hpoundln noi bo v~ d p v6n shy
- Yay dai hpoundln 1l0i bO _ -- - ___ - 0 shy -~ I l- Phai tra dai hpoundln noi bQ khac 1 - shy-- - - _ shy
16
- --
01 --011O ng
21 Phai tra ngu()j ban va ngu(rj m ua tra t i ~ n tmoc
- Ph ai Ira nglfh bar - -shy shy
- N gUltJi mua tra ti~n tmo-c
C Qng
Cu6i ky (30092014) pound)~u ky (01011201 4)
Luy k~ nam Luy k~ nam
103552 913516 117217 51 1332 _ -- - -- - - -shy19157614115 152023 508921
-122710527631 269241 020253
22 C ae khoan vay va nQ dai hlln
a - Yay dil i hlln - -
- Y ay ngan hang - - - shy
- Yay d6i tlfQ11 g khac C6ng ty ta i chinh dsectu khi
b - N Q dai hll n
- Thue tai chinh
- Trai phi~u ph at hanh -
- N O dai hn khac ( Du phon g IrQ dp m~1 vi~c lam )
CQng
Cu6i ky (30092014)
527208000 -
527208000 - --_
0
4372171 175
4372171175
0
4899379175
pound)~u ky (0101201 4)
948972000 --
948972000 -
-shy
8534424614 _
8534 424614 -
------ ---_ shy0
948339661 4
Gia tri trai phi~u co th ~ chuyn d6 i shy)
Thai han th anh toan trai ph i ~ u chinh phu la
~
17
- -
--
- - -- -
--- - - -
- ---
--
-- -
--
- Cae khoin nQ Ihu e Iili ehinh
N2m nay Niim tr ulk
Thoi har T6ng khoan TT tl ~n thu e ta i chinh
Tra Tra tl~n la i thue nO
goe
Tong kh oan th anh toa n ti ~ n th ue tai chinh
T ni ti ~n lai thue Tra 11(1 gdc
TII I nam tro xuo ng
Tren I d~n 5 nam 3720431 03 1 3475 2 76783 -
Tren 5 nam
23 - Hi sao Ihu i Ihu nh~ p hoan I ~i d Ihu i Ihu nh~p hoiln I~i phai Ir ii C uai ky(300920 14)
a - Tai sli o Ihui Ih ll nh ~p hoan I~i o o - Tai san thu~ thu nhlti p h~an 1l i~l quan a~n khaa~ ch~nh I ~ch tam thai duac kh~u IrLI
~ Ta sanlhmiddotu~ tlu nh~~ hln ~~ i li~~qu~an den khann 10 tinh thu~ chua sri dung -
- Ta san thut thu nh5p hoan I~i lien quan d~n kho an uu dai tinh thll~ chua sri du ng
- Khoan h03n nhap tai san thu~ th u nhap hoa n lal da duae gill nh~n tiI cae nam - shy
trLIae
b - T ili sa n Ihue Ihu nh~p hoan I~ i ph i i In - - - Thue (hu nh~p hoan di p Ira phat sin h tri cbe kh()im chellh eCil am thoi
chiu thue
- Khoan hoan nhap thue thu nhap hoan lal phal tra ail duOe ghi nha n Lri cae -
nam trLICYC
- Tilue thu nhap hoan I ~ i pha l wi - __shy
24 VBn chli somiddothiru
Tha CL CL V6n ng dan d~utY Quy d~u tu phat C6 phl ~ u ngan Quy du phong Quy khac (QKTa - Bang dai chi~u bi~n rlQng LOi nh~$11 sau Lh u~hdu gia tuvan gop
trr enquy till chinh amp PL)cu VBn ehu sO hiiu c h~a ph an ph6iglavon h6i XDC co lal do ai B
4 6 71 2 3 5A 8 9 Sa dlr d~u nijm Imac 200 000000 000 (960276 200) 5563214 059 5621 379992 4 095444679 4590396604
4000OC)()OO15 20000000 2280 000000- Tang v6n trong nam t rLIaC shy ---=--1--- shy La i Lro~gnam LmaC j~9~~4340837)
- -- ~uaco Ilhtu ~Y - t- ---shy- 9~am v6n Lrong~n~m trLI(rc _ _ _ -shy - - ~~ Lro~la1 LrLIaC _ shy-- - - - shy
- Giam khilc - - - shy _ shy - +- _
S6 dlr eu6i nam tmo-emiddot S6 du ~
(960 276200) 7083214_059 7901379992200 000000000 4495444679 (35093944233) d~u nam nay
shy ----_ - - - -- Tang von trang nam nay - ~ -
_ il 360574~924)-- La i trangn am nay ~
- Trich ca~ guy -shy - - - shyChi a co (LYC -
- ~ - -Giam k-hac _ _shys6 dlr euBi nam nay (960276200) 7083214059 7901379992200000_000000 4495444679 ~78699692~57)
Ishy
178490 Co phi~u
1gt ~Chi tiel von dau ttJ chu sO- hfru
- V6n soJl clla T6ng congtLC PXL dsectu khi
- V 6n gop cua cac d6i tLIQ11g khac C(lng
- Gia tri tnii phi~u da chuy~n thanh c6 phi~u trcng l1am
- 56 iUQ11g c6 phi~u qcry
Cuai ky(300920 J4) Dsectu ky(OtlOI2014)
102000000000 102qOO00000t -- -
98000 000000 98 000_0oooor - - --
200000000000 200000000001
18
--
- -
---- ---------------------------------------
Ic - Cac gi ao dic h e on v6i cac CSH ampe~hiin ~ha i co hi c ch ia Iq-i nhu~n I CuOi ky(30092014) I Dau ky(01012014) I - V6n dau Ilf ella ehu sa huu + i-61 g~p dsectu mim
- - -200000000000
- - _ _--shy200000000000 - shy
- shy
+ Von gop tang Irong nam 0 -I Von gop giiim tron g l1am _ + Von gop cuoi n3m -c6 ltic IOi nhuan dil ehia
200000000 000 200000000000 -- shy
_shy _- shy --
--
d - cli tare - Co ttic da e6ng bo sau ngily k~t lhuc ky k~ lOan nam + Cii IUC dii e6ng bo tren co phi~u pho th6ng + c6 tlie dil eong bo Iren co phieurou uu aili - Co tue cGa co phi~u uu da i liiy k~ chua dUQc ghi nh~n
Id - Cii ~hieu CuOi ky(30092014) Dau ky(01012014)
- 56 iuqng co phieu dang ky ph at himh 20 000000 - So luqng c6 phi~u da ban ra cong chung + Co phi~u pho th6ng + c6 I2 hi 6u uu dii i
-= S6 ilfqg-c6Qhi~u d~Qc ~ua Ji
20 000 000 - shy - shy
+ Co phi ~~ ~ th6ng --shy -+ Co phi~u uu aai - S6 Juqn~ co ph~u darlgl uu hanh -+C6 Ph~p-ho-thong - - ---- --shy - shy
- - - -shy 20000000 20000000
- --- shy
+ C6 phi[u uu dili
bull - Menh gia co ph i ~u dang luu han h
Ie - Cac gu~ ciia doanh nghi e~ I Cu6 i ky(30092014) I Dau ky(01012014) I ~ Quy dau tu va ph~1 _trien - Quv dII ph6ng ta i chinh - - shy-
Ngu-6n von d~u ~ xay dllJLco billl -shy_-_
- Quy kIliie t~usk von cbu sOhiiu + QuLkJlen thuong + Phuc Jqi + Quy kIlen thuang phuc Iqi tao thanh tai san
7083214059 7901379992- -- shy -
--
733349738 -
7083214059 shy_ ~901379992
- --- -- ~
- ~- - -- shy1706909031
---- shy
- shyTong_cong 15717943789
166915
03-_ 082 r
bull - Mlc dinh tr ieh I~p va SLr dlng cae quy cua do anh nghiep 1
g - Thu nh~p vii chi phi liii ho~c 16 du()c ghi nh ~ n tnlc ti~p va o Van CSII thea quy dinh cua cac chu~n mllc keuro to an ctl th~ J
--f
I ~
19
--
26 giJ 6n kinh ph i
- N( uon kinhyhi d lfOC cap Lrong n3m -
bull hi w nghi ep bull Ngll6n kll h ohi con lai cu6i k~
_- - -
Cu b k) (30092014 ) D~ u ky (0110112014)
-shy - -
-
27middot H i san hue ngoili
27 1 middot Cia tr tai san thue ngoili Cuoi ky (30 109 2 014) Elbu ky (01012014)
middot TSCD Lilue liii cilinh ngoai
middot H i sa il khac Lhue ngoa i
272middot Tbng 56 ti~n thue 6i thi~u rong ttrOng Ini cun htfr 06ng thue 110 T ngnng heo cae thoi h~n
middotTt I nam Lra xliong
bull Tre n I nam d~n 5 nam
middot T r1 n 5 nam
CD khong hu5
-
31821 543965
31821543965
31 821543965 - - -shy -
- shy - -_ - --_ -
31 821543965
VI middot Thong tin b6 sung cho dc kho an myc tlnh bay trong bao capk ~ t qua ho~t o(lng kinh donnh
C ubi ky (30 09 2 014)28middot T 6ng donnh thu ban hang amp cung d p dich vy (ma 56 01) Cubi ky (31 122013)
117 007747598 349989525446Trang 06= - -+ Doanh thu ban himg 117 007 747 598 349 989525446
+ Doanh tllU cung d p dicil vu
+ Doan h thu hQp d6ng X3Y dllTl g ( d6i vai doan h nghiep c6 hoat dong xay I~p ) - - - - - -- shy- --- - shy
+ Doanh Lhu cua hop d6ng xay dllTlg dLIQC ghi nilan Lrong ky _- --- - - -shy
+ T6ng doanh Lhu lOy k~ cua hQp d6ng xay dLIng dLIac ghl nhan d~n lhai di ~m I ~p bao cao Lai cilinh
29 Cae khoiln giiim trif donnh thu ( ma s6 02)
Trong d6
+ Chi~ l kh ftu IhLIang mai
+ Gi am gia hilllg bim shy
+ hang ban bi Ira lai --_ _ --shy---~
+ ThuE GT GT phai nop ( PP tmc ti ~ p )
+ Thue tieu th~ d~c bi~t
+ Thu~ xuftt kh~u
I
30 Donnh thu thu~n v~ ban hang vii eung clip dieh v~ (m~ 5(10)
Trong d6
+ DT trao doi san ph ft m hang h6a
+ Doa nh Lilu Lhuin trao d6i dich VII
117 007 747 598 349989525446 --shy shy -
-
31middot Ci a v6n hilng ban (Ma 56 II) Cubi ky (30 09 2014) Cu6iky (31 1212013)
bull Gia von cua himg h6a da ban 231261 051 332350924139485-__-shy-=shy Gia~6~c j thil~hphJda biln
~ Giil v6n eua dich vII_reg cuUiP middot G ia Lripound6n Ili chi phi nhtIQng ban th anh Iy cua 8DS d~u lLI da ban bull Chi phikin~ doanh b~l dOtl g san d ~u lLI
Hl() hJl_Llsectmil~~ngJ6 n kJ1 Q middot ~ac k hililn poundblVLIgtT1 lrC binh thLIqng_
~ Dif Qhgng gianl g ~ h~nl1 tbn kh () Cong 231261 051332 350924139485
132 Daanh thu ho~t d(gtng tai ehrnh (M~ s6 21) Cu5i ky (30 09 2014) Cubi ky (3111212013)
20
-----
- Lni li ~ n llui liell cho va) 98912410 218693061
-UI dsectu Ilr Inii phitu ki phl~u lin phi~u
- ( U lrc I(li nl1Ll~n dlf(lCchia
- Uii han ngoa i I~
- Lai clH~ nh Iceh I) giil da Ilmc hen
- Lil i eh enh lech I) gia chua Ihuc hien
- Lai ha n hang Ira chain
- )nanh Ihu Iwa l dong Iil i chinh khac
C(ing 98 912 410 21 8693061
i phi Iili chinh ( M il 56 22)
- Lii i lien vay
- hi~t khsect~ ihanh loa~ lai ban h a~g tra cham ~ L6do thanh-Iycae k hoa~ dmiddot~ u tlf middot~~ga-~t~~ ~ dai ha~ -La him ngo~ Ie - L6 chenh lech Iy gia da Ilwc hien middot10 chenh lech Iy gia ch ua Ilwc hien - Dtr phong gial11 gin clic khoan d~u III nlign han dil i han
- Chi phi lai chinh khac Cong
34 - Chi phi Ihue thu nhap doanh nghiep hien hanh (Ma so 51) C uoi k (300912014) Cuoi ky (311122013)
middot Chi phi Ihue Ihu nh~p doanb nghi~p linh tren thu nhap chi u thue nam hien hanh
- Di~u chinh chi phi Ihu~ Ihu nhap cua cac nam Iru6c vilo chi phi Ibue Ihu nhap hien hanb nam nay
- T6ng chi phi lhu~ Ihu nb~p doanh nghieP hien hanh
- shy
- --shy
- -- -
35 - ( hi phi Ihu e Ihu nhap doanh nghi(p hoan lai ( mil 5652)
bull Cb phi Ihue lbu nbap dOanll ngbieP hoan lai phat sinh tir cae khoan chenh lech tam thai pbai cbiu
thu~ Cbi phi Ihue Ihu nhiip hoan lai phat sinh lir viec bolm nhap lai san Ihue Ihu nhap hoan lai
- Tbll nhaP lhu ~ thu nb~p doanh nghiep hoan lai phal Sinh Ilr cae khoan chenh lech l~m th ai duac
khAlI Irir
- Thll nbap lbu ~ thu nbap doanb nghiep boan lai pbal sinb tir dc khoan 10 tinh thu~ va uu dili Ihu ~ clwa Slr dun g
- Thu Ilh ap lhll ~ lbu nbap doanh nglHep hoan lai phal Sinh tir vlec hoan nhap tiwt lhu nhap hoan lai
phai Ira
bull T611g chi phi Ihu~ lilu Ilh iip doanh ngiliep hoal1 lal
Cuoi ky (300920 14) Cuoi ky (3111212013)
10289 209 784 22332104393
-~
o
10289209784
0
o - -_- -- ~ ~
_ ~7------=-1I 22 3321 0~ 393
--- - --___shy
0
I ~ - -shy tJ 1) -- _ l
bao do luu chuv~n ti~n t
a - Mua TS bang cach nhan cae khoan na lien quan truc ti~p ho~c Ihong qua ngiep vu cho Ihue Iltli
chinh
- Mua doanh nghiep thong qua phal hanh e6 phi~u
- Chuy~n nO thanh v6ncilll 56 hu-u b - Mua va thanh IY congty co n hoac dan vi kinh doanh khae lrong ky bao cao
- T6ng gia Iri ll1ua IlOaC thal1h Iy
middot Ph sect11 gia Iri mua hoac lhanh I) duoc thanh toa l1 b~llg li~ n va cac khoa n Il rang duang ll~n
- S6 ti~n va cae khoan luang duang l i~ n thfc c6 [rong cong ty con hOac dan vi kinh doanh khac
UlfOC mua h09c thanh Iy
- Ph ~ n gia lri tai gtlti n ( T6ng hap lheo lirll g loa l tai san ) 11 1 pha Ira khong phai Iii li ~ n vacac khoan
tlfang dlfang tieuron trong cong Iy co n h09C dan vi kinh doanh khac dlfOc mua hoac lh anh Iy Irong ky
c - Trinh bay gia Ir va Iy do cua cac khoan ti ~ n vii w ang dlfang li ~n 16n do doa nh ngh ieP nam giu
nhtmg khong duac su- dung do eo Sf han c h ~ clla ph ap lu al hoac cac rang hu6c khac ma doanh
nghieP phai Ilwc hien
Cu 6i ky (30092014) Cu6i ky (31122~13)
21
-
Ngumiddotomiddotj I~ p bi~u Keuro loan tfUong
TONG CONG TY c O PHAN XA Y LA P oAu KHI Vl tT A I
CO G TY 0 puAI XL Egt CfNG ONG BE CH A DAu Imiddotali
BAo cAo LUV CHUYEN TIEN T~ CONG TV
(Tlzeo phllOIrg p lllip I r(fC tiip)
Tti- ngay 01 fIlling Oillam 1014 iill tigty 30 tluing 09 nam 2014
Nam 2014 Niim 2013
4 5
181 570824301 216 987528047
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(27439063213)
C298middotl85 70 ll ( 1 248328707)
(585255646)
54 89272 23 3 24620773652
(17287451234) (7102589998)
43429293637 26963069 166
90667767 89294924
57015785 89294924
81191380121
(799948283 52)
563683321
( 103752236239)
(4257132768)
(79431145131 ) (26817988886)
(35944835709) 234375204
37143857414 8445545571
11 99021705 8679920775
Nguyen HOu Dl1c
Thuy~tChi tieu Mil s6
minh
2 3
011 J~i~ thu ban himg cJ ng dpdieh Vll va doan~ thu kha~ ___
2 Ti~n ehi tra cho nguai cung dp hang hoa va dieh Vll 02
3 TiEn ehi tra eho nguai lao ciQng 03
044 D~n chi tra lai v9L _
055 Ti ~n ehi n2plhu~ thll n~pdoanh 11gli~p
066 Ti~n thu khae~Lr I~o~_t ciQngkinh 99~nh 7 ChLphf ~~a~eho hO1t ciQng san xu~~~inh doanh 7
11m cbuy~n__t i~~t~ lutir ho~t dQ1g ltinh doanh ___ I 1Q
II- Luu chuy~ _t i~ n ~~h~~ a~ gJI~ J I J ~n -middot--T~~~ElJtua s~m xilydllnsTSCD va cae TS~ai h--khnc 21
2~T ien thu ci u9c tu th an h IY nhucmg ba2 TS~~~ac TS kha~ _ 22
23
4liEn thu h6i tu cisect~ tLIg9P v6n_v~0 c~~ cian vi kha~_
3 Ii~n chi cisectu tu g2p v~1] vao ce ciOI]~ khac
24
Een t~l~ c~o ~~~ tlic va ~lti nhun_cilJ(lc chi~ Lu chr~n t i~ n ttthuiin _~ho)t aon[~_~~ u
II I L uu chuy~n ti~n tJ tir h~t dQKi chinh
1Ti~n thu_tu phat_han~ e_6phLeu n~ll1 ~61] gop eua ehll~(y h Cr~ _ 31
2 Ti~1 ~h tra v6n gop CSH ~ua 111 CP ~~a ON cia ph at hanh 32
3 Tien vay ng~nh-ll va dai h111 nhan ciuQC ill ~Tien chi Ii g6e yay I 34
I 35 5cJi~n chi t~ nQJhue t~~blnb _
6 C6 tlic 100i n~n cia tra 00 chu ~ huu _ I ~ LUII_chySI~ ti~n t~ thu~n tir ho_~t l9ng_t~i chinh 40
Lumiddotu c11Uy~n ti euron t~u ~n tro ng ky (~0=20+3040) 50
Ti~n v~tllong-l uong ti~n au ky GO
Anh huqng eua tl~y d6i ty gi~ h6i cio~i quyens6i~gQ~U~__ 61
70
5
6
TO G CONGTY c O PHAI x y Ur DA lJ KHi 1fT NAVI
CONG TY CO PH-N XL DUONG ONG BE UfliA DAII KHi Mfius6B09- D Ban hanh Iheo QD 512()()61QD - BTC ngay 2()I()312()()6
BAN THUYET MINH BAO cAo TAl CHiNH
Tl i ngay 30 thang 09 nam 2014
Ifgtac di~m hoat dong e lla doanh nghiep 1 Hinh thtrc S0 hCiu vbn CT c6 phsectn + Cong ty c6 ph~n XL Duang bng b~ chua dsectu kh I thanh I~p theo QD sb 963 QD- XLOK ngay 1611112009
ella H9i d6ng quan tri T6ng cong ty c6 phsectn xay I ~p dsectu khi Vi~t nam tren co sa chuy~n d6i Cong ty TNHH MTV XL Buang bng B6n b~ Osectu khl thanh Cong ty c6 phsectn Cang ty dUqe d p Gi~y ehung nhn dang ky kinh doanh amp dang ky thu~ eong ty CP sb 35008336) 5 do Sa k~ hoeh amp dsectu tu tll1h Ba ria - Vung tau d p dang ky Isectn dsectu 26112009
+ Vbn di~u I~ thea Gi~y ehung nhn dang ky kinh doan h la
+ Cae e6 d0ng CI3 Ceng ty bao g6m + T6ng cong ty e6 phsectn xay I ~p d~u khi Vi~t nam + CT CP quan Iy d~u tu Sai go n - Ha noi +CTCP dsectu tu amp tu v~n tai eh inh OK VN + CT CP quan Iy quy Th ai duang + Cae e6 dong d nhan
2 LTnh vlre kinh doanh Xay I~p ducmg bng b~ chua dsectu khf
200 ty d6ng
5 ) 00
425 400 550
3525
3 Nga nh ngh~ kinh doanh Thi eong cae CT dUon g bng b6n b~ dsectu khi LD cae HT th i~ t bi CN HTTBDK s
tlI d9ng hoa CN LD cae HT duang day tai di~ n va cac HT d i ~ n OD amp CN khaeKS duy tu bao du6ng va SC (
cae CT OK ( ngoai bi~n va d~t Ii~n) v v v
4 De di~m hot dong ella doanh nghi ~p trong nam ta i ch fnh co anh huang d~n bao cao ta ehfnh
II Ky k~ toan dOn vi ti~n te sir dung trong k~ toan 1 Nien dO k~ toan (b~t dsectu 11 k~t thue 31112) Nam tai ehhh eua Cong ty b~t dsectu tLr I I va k~t thue 31112 nam du-ong lieh Bao cao tai chinh duqe Ip cho ky hot dong dsectu tien eua Cty tCr 11122009 ( ngay thanh Ip) d~n 311122009 2 Dan vi ti~n t~ dultyc SO trong k~ toan VND
Phuang phap chuy~n d6i cac d6ng t i~ n khac Dan vi ti ~n t~ su dlmg la VND Phuang phap chuy~n dbi cac d6ng ti~n khac la can cu thea ty gia NHNT
III Chusectn muc va Ch~ do k~ toan ap dung
I Ch~ d9 k~ toan ap dlJng Ap dlJng theo QD s6 I S2006QD-BTC ngay 201032006 va thong tu 2442009TTshyBTC 31 1122009 huang dsectn slla dbi b6 sung ch euro d9 keuro toan ON ella BTC Lut k~ toan amp cae ehu~~ mlIc k~ toan da banhanh
2 Tuyen bb v~ tuan thu Chusectn mlIe k~ toan va ch~ d ~ keuro toltin Ban Giam dbe dam bao da tuan ihu dsecty du yeu du eua cae ehusectn mile k~ toan va eh euro do keuro toan doanh ngh i~p Vi~t nam hi~n himh trong vi~e lp cae Bao cao tai ehinh
3 Hinh thue s6 k~ toan ap dtmg Chung ttl gh i s6 IV Cac chinh sach k~ toan ap dung
1 Nguyen t~e ghi nhn cae khoan ti~n va de khoan tuang duang ti~n Ti~n mt ti~n gui ngan hang ti~n dang ehuy~n va cae khoan dsectu tu ng~n hn eo thai hn thu h6i hoe dao hn khong qua 3 thang eo kha nang ehuy~n d6 i d ~ dang than h 1110t lultyng ti~n xae dlnh va khong co n h i~u ru i ro trong ehuyeuron d6i thanh ti~n k~ tu- ngay mua khoan dsectu tu do ti thai di~m Ip bao cao
7
- Ngu len t~c va phuong phap chuy~n d6i cac d6ng ti6n khac ra d6ng tieuron su dung trang k~ toan Cac nghi~p Vll phat sinh b~ng ngoi t~ trong nam du9c chuy~n d6i sang d6ng tieuron Vi~ t nam thea ty gia thllc t~ ti thoi di~m phat sinh 2 Nguyen t~ c ghi nhn hang t6n kho
Nguyen tsectc gll i nhn hang t6n kho theo gia g6c himgmiddott6n kho bao g6m chi phi mua+chi ph i ch~ bi~n+cac ch i phi lien quan tnrc ti~p khac phat sinh d~ c6 hang tbn kho ti thai di~m hi~n ti
- Phuang phap xac dinh gia tri hang t6n kho cu6i ky Binh quan gia quyeuron - Phuang phap hch toan hang t6n kho thea phuang phap ke khai thuong xuyen - Lp dl phong giam gia hang t6n kho
3 Nguyen t~c ghi nhn va kh~u hao TSCD B~t dQng san d~u tu
- Nguyen t~c ghi nhn TSCD hiJu hlnh vo hlnh Theo nguyen gia va gia tri hao mon
bull Phuang phap kh~u hao TSCf) heiu hlnh vo hl nh Theo phuang phap kh~u hao duang th~l1g
4 - Nguyen t~c ghi nhn va kh~u hao b~t dlt)ng san d~u tu - Nguyen t~c ghi nhn b~t dQng san d~u tu - Nguyen t~c va phuang phap kh~u hao b~t dQng san dsectu tu
S Nguyen t~c ghi nh n cac khoan d~u tu tai chrnh - Nguyen t~c ghi nhn cac khoan d~u tu vao cong ty con cong ty lien k~t v6n g6p vao ca sO kinh doanh d6ng ki~m soM
- Cae kh02 d~11 tLr chung khoan ng~n hn Cac khoan dsectu tu ng~n hn dai hn khac - Phuang phap Ip dll phong giam gia dsectu tu chung khoan ng~n hn dai hn
6 Nguyen t~c ghi nhn va v6n hoa cac khoan chi phi di vay - Nguyen t~c ghi nhn chi phi di vay - Ty I ~ v6n hoa duqc SLY dllng d~ xac dinh chi phi di yay duqc v6n hoa trong ky
7 Nguyen t~c ghi nhn va v6n hoa cac khoan chi ph i khac
+ Ch i phi tra tm6c + Ch i phi khac
- Phuang phap phan b6 chi phi tra tmoc
- Phuang phap phan b6 19i th~ thuang mi
8 Nguyen t~c ghi nhn chi phi phai tra
9 Nguyen t~c va phuang phap ghi nhn cac khoan dl phong phai tra
10 Nguyen t~c ghi nhn v6n chu SO hiJu
- Nguyen t~c ghi nhn v6n dsectu tu cua chu SO huu th ~ ng du v6n c6 phsectn v6n khac cua uchu 56 hiJu
- Nguyen t~c ghi nhn ch~nh I~ch ty gia
- Nguyen t~c ghi nh11 19i nhu3n chua phsectn ph6 i
1J Nguyen t~c va phuang phap ghi nhn doanh thu
- Doanh thu ban hang
- Doanh thu cung d p dich Vll
- Doanh thu hot dQng tai chinh
- Doanh thu h9P d6ng xay dllng
12 Nguyen t~c va phuong phap ghi nhn chi ph i ta i chinh 13 Nguyen t~c va phLIang phap ghi nhn ch i phi t h u~ thu nhap doanh nghi~p hi~n hanh chiphhhuS th u nh~p doanh nghi~p hoil n Ii
14 Cae nghi~p Vll dll phong rui ro h6i doai
15 Cac nguyen t~c va phuang phap k~ toan khac
8
-- -- - - -
- ---- -
- - --- -
-- -- -
----- -
V T hong ti n be sung eho cae kh oan my e Irinh bay Irong Bang ciin dBi k~ loan
Cu6i ky ( 30092014)I Ti~n va cae khoan tUOn g d Uong ti~n f)~ u ky (01 01201 4)
- Ti~n mat 119 703 026 46 884 397 - --_ - - _ - -_ _ I -_
- Ti~n gu-i nga n han g I 1 079318678 37096973 01 7 _-- - - -shy-
- Ti~ n dang ch uy~n
- Cac hoan luang duang tien --- -- - - -- - -
Qn g 1199021705 37143857414
2 Cae khoan d~u lu Iili ch inh ng~ n h~n CueS i ky ( 301092014) f) ~ u ky ( 01 0112 01 4)
- Chung khoan d~u tu ng~n ha n - shy _- shy
- Dsectu tu ngiin han khac 200 00 0000 --- shy -
- DIJ ph0 ng giam gia d~u IU ng~n hn - --shy - -_--
CQng 200000000 -
3 Cae khoan ph ii i thu ng~ n h(l n khae Cu6i ky ( 301092014) f)~u ky (0110112014)
- Phai thu v~ c6 ph sectn hoa -
- Phii i thu v~ c6 tilc va Iry i n hu ~n dU Q c chia
- Ph ii i Ihu ngua i lao d(i ng shy
- Ph ai thu khac 18584 570792
-
_shy-
-
-
- ___ -shy -
-18010862 4 70
--shy
shy - -_ - _ _
T 6ng eQng
_ - - -
18584570 792 -
18010862470
14 Hilng tBn kh o Cu eS i ky ( 301092014) f)~u ky (0110112014)I 1 1 - Hilllg mua dang di tren duang
-- - - - - - --shy
2047 189699 2324623 833- Nguyen li eu vat li eu _ shy
1087324 059 913179 145- C6ng Cl dlng Cl _shy - shy
- Chi phi SX KD do dang 232 666 330285 23 1 19096204 86 - - -
- Th anh ph ~m shy - - shy _ - -
- Ha ng hoa shy -- -shy
Hang gil i di ban - - - - shy - _
- Hang hoa kh o bao thue - -shy shy -shy--shy - -- - shy - -shy
- Hang hoa b~ t dong sa n -
Clng 235800844043 234428766464
-128876 677 933 -37432 624 034- DIJ ph6ng giam gia himg tbn kho () -
- Gia tri thu ~n c6 th~ th lJc h i~ n dUQc ell a hang tbn kh o 106924166 110 196 996 141 A 30
Gi a tri tren chua bao gb m kh oan ti~n 15 61 4297491 dbng chi phi SXKD da dang ell a Xi nghiep 5 dn phai tri ch lfip
S Thu~ va de kh oiin phai thu Nha nUoT CueS i ky ( 301092014) D~u ky ( 0110112014)
- Thu~ GTGT con oUQc kh~u tni 0 I 510(iXl lS -shy - - _ _shy --shy - -- shy - - -
9
- -
- -
0
- CdC kllo cl ll thu~ nop tllira cho Nh il nuoc
+ Th u ~ lhu nh ap ca nhan
+ Th u~ lh u Il h~p D
+ Cae loai l h u ~
C9ng
o o o
o
o o o
151 064 816
6 Phii i thu dil i h ~ n Ilq i bQ
- Thu~ GTGT con duQc kh~u trir
- Cho yay dili hao noi bO -shy
- Phii i lhu dil i han oQi b6 khac
-shy --shy -shy
Clng - ---shy - shy-
Cu oi ky ( 301092014)
0
0
--- --shy -~---
0
Dsectu ky (0l01 20J4)
-shy - shy _-shy -
- --- - - 0 --
6
7 Phiii thu dili hliln khac
- Thu~ GTGT co o duQc k h ~u lrir
- K)f quy ky ClJQC dil i han khac
- Cac kho3n lifn nhao uy lhac
- Cho yay kh6ng c6 lltii - -
- Ph ii i lhu dil i han khac -shy
_ _ __ A bullbull__ ___ _
C9ng
- __ ---
C uo i ky ( 301092014)
(l
0
- bull - ~ _ _ bull 0 bullbull ~-- ~ -shy
a
Dh ky ( 0110112014)
(I - -- -----shy
-- - --- shy
-
-
10
0
--- -
- -
8 H ng bull giam tai san c5 d nh hfru hinh
Khoan myc
I Nguyen gia TSCO huu h l Ah
S6 dtr d1u Aim
+ V an phong cong ly
+ Chi nhinh X 5
- Mua Irong nam
- Tang do ki~m lOam d i~ u chinh
- Giam do ki~m lOam CCu chinl
- Tang d i~u dc)ng tll TCT
- Tang di~u dong tll CN CT + T CT
+ Van phong cong ty
+ Chi nhanh XN 5
- Giam do thieurou hut
- Thanh Iy nhlJQng ban
- GiiuTI khac (di~ u ch uy~n sang
CT k~l du + 16ng cong Iy)
S6 dtr cu6i nam
+ Van ph ong cong ly
+ Chi nhanh XN 5
II G ia tri hao mon liiy k~
s6 duo dsectu nam
+ VP Cong Iy
+ Chi nhanh XN 5
Kh~u hao trong nam
+ VP Cong ty
+ Chi nhanh XN 5
- Tang do clanh gia I~i TS ( XD GTDN t(li IhiJi dieurom chuy~n sang
CTCP)
- chuy~n s6 III CT TNH H MTV
sang
- Giam do danh gia Ii TS ( X D GTDN t(li thiJi di~m chuy~n sang
~TCP) _ __ _
Nil ciimiddota VKT
48242823945
48242823945
116216 8153
596 775147
596775 147
50001767245
494C4992098
596775147
3003436864
3003436864
2331081555
2316162177
14 919378
1y moc th i~ 1 bi
41372761 716
24 346883113
17025878603
235000000
(235000000)
41 372761716
24531 883 113
16790878603
31 0891 09869
21 191 119931
9897989938
31 0531 8489
1507755 311
1597 563 178
Phuong tieuron YT truyeuron d~n
10170935 997
10005935 997
165000000
2996505 300
13167441 297
13002441297
165000000
6082599224 -
5917599224
165000000
3303 154469
3303154469 --
Thi~ t bi dyng cy quan Iy
3847019 882
3847 019 882
2 996505300
3847019882
850514582
2539514700
2539514700
334898015
334898015 -
Tiing cQng T C D khac
103633541540
86442662937
17190878603 - shy middot--------jl
4158673453
2996505300
-~
596775147
235000000 ~1- - - - - shy
361775 147 - - _ - shy
-- _ f __ -
- -- shy- 105392484840 ~ - 1--
- 87839831090 - -~
- 17552 653750
42714660657 __ - --_ --- shy
32651670719
10062989938
9074452-528
7461969972
1612482556
11
~ e
I
- -
- --
- --- -
- - - -
------- --
---- -
--
- - - -- ~ shy
Imiddot Thanh Iy nhlI9tlg ban -
middot Giam khac (di~u chuy~n sang 2223021936 2223021936
CT k~l du + 1611g ce ng ty) -- -- ---- shy-S5 duo cu5i na m 5334518419 34194428358 9 385753693 651390779 49566091249
- bull -shy-~ ~ -
5319599041 22698875242 9220753 693 651390779 -+ VP Con ty 37 890618755 -- - - shy-
11495553 116 165000000+ Chi nhimh XN 5 14919378 - 11675472494 _ - -_ -shy shy
-III C ia Ir ron Ili ctia T DHH -- -
7127888665 + Chi nhanh XN 5 - - 7127888665-- -
44667248826 3781687604 7178333358 199123803 55826393591 -- T~i ngily cuB i na m - shy shy
44085393 057 188300787 1 378 1687604 199123803 + VP Ceng ty 0 49949212335 - shy+ Chi nhanh XN 5 581855 769 5295325487 0 0 0 587718 L256
10 283651847 4088336 773 1 30750518245239387081 middot6091 8880883 -- T~ i ng~y d~u nam - -- - 45239387081 3155763 182 4088336773 1307505182 + VP Ceng ty 53790992218
- -
bull Gia Ir con Ili cu6i nilm cLla TSCEl hlru hlnh da dung th~ ch~p dm c6 cac khoan yay
bull Nguyen gill TSCEl cu6i Mm da kh~u hao h ~l nhLIng vsectn con SLr dung
bull Cac cam k~t v~ vi~c mua ban TSCEl hCru hinh co gia tri Ion chlIa Ihlfc hien
9 Tang giam tai san c6 dlnh thue tai chinh
I tai truy~n dan
0
-
0
0 -
0
0
0
T6ng c(gtngTSCpound) khac (
shy
31821 54l9650 ---- - shy0
shy0
0 - bullbullbull -pshy
31 821 543965 0 - - -shy
- shy1003481 40030
- - 3299375124
_-shy
0 - shy
0 - - - shy13429926627 0 -
- shy21786729962 _ 0 - 18391 617 3380
khoim mllc
I Nguyen gia T5Cpound) thue TC
s6 dU d~u nam
- Thue lt3i chinh trong nam
- Mua lai TSCEl thue tai
- Tra lai TSCEl thue tai chinh
56 dU cu6i nam - - - II Cia tri hao mon lUy k~
- - _ shy
s6 dIT (Jsectu nam --- - shyI- shy
middot Kh~u hao trong nilm - - - _ _ - Mua lai TSCEl thue tal
- Tra lai TSCEl thue tai chinh
56 dU cu6i nam
may moc thieurot b
30800 343965
30800343965 -
shy9758239003
3299375124
13057614 127
g~ i con I~i ~iia TSCD thue TC
- Tli ng~Ld~ nam middotmiddot 2104210496 - Ti n~ cu6i nam 17742729838
Ph lPOng ti~n v~n Thl eurot bi dllng cll quan Iy
1021200000
0
1021200000
276575000
95737500
372312500
744625000
648887500
- Tien thue phat sinh them dUQc ghi nh$n 113 chi phi trong nam
- Can cil de xac drnh tien thue phat sinh them
- Elieu khoan gia han thue ho$c quyen dUoc mua tai san
9 Tang giam tai san c6 dinh va hinh
12
Khoan myc Quyeuron SLY dyng Ban quy~n b~ng Phan meurom nhan Phan m euron may TSCD vo
T6n9 cQngd~t sang ch~ sl vi tinh hinh khac
I Nguyen gia TSCD vo hi nh --shy - - -
S8 duo d ~u nam 189062000 189062000 - ~- - - -shy - -
middot Mua trong n~m 168500000 168500000 --shy- - -
middot Tao ra Iv noi bo doan h nghieP - -shy - shy
middot Hng do hQp nhat kinh doanh - - - -shy - -
middot nng khac - _ - - - - -- _ -shy
middot Thanh Iy nhlJQng b~n - --shy middot - -- _S6 ducu6inani 168500000 189062000 357562000 -shy --shy - -shy - --shy - - -shyII Gii Irj hao mon liiy k~
_ --1shy_- _ - -----shy
s6 d l dsectu na m 28 083333 189062000 - 2171 45333 - -shy shy - -shy - - Kh~u hao trong nam 8424 999 8424999
---shy -shy_ __ -shy - -
middot Thanh IY nhlJQng ban shy - _- shy -
middot Giam khac - _ _ i
S6 dU cUeSi nam - 36508332 189062000 - 225570332 - -
fll Gia i0ai cti~ TSC~ vohinh _
r
-
=T~igay dA~ nm shy ___- middot - -shy - -shy - - -
- T ili ngay cuoi nam 131991 668 middot - 131 991 668
middot Thuyel minh so li$u va giai trinh khac Iheo yeu cau clla chuan mllc ke loan so 04 TSCf) VQ hinh
lt
13
--- -
II hi phi xll ) d ~T1g CO ba n do dang
SO cuOi nams6 dau nam Tli ng tro ng nam Giam trong nam Khoan mllc I 1 I 2956438553 732773474 3689212027 bull Chi phi xiiy dlng co ban do dang ()
- - shy
bull Chi phi xay dling CO ban dO dang Iren bao gom ca gla Ir dau Ill dll an Nha may san xual blnh bon dau khl 2838488553 dong DlY an hien lltli da lltlm dCfng
12 H ng) giam bsectt dQng san dli u hr
Tling trong nlims6 ali u nlim Giam trong nlim s6 cu Ai nlim
Nguyen gift bfit dQng san aAu tushy
middot Quy~n Slr dung d~
middot Nha
Khoan mllc
middot Nha va quy~n Slr dung d~
Gia tri hao mon liiy k~ -- - shy
middot Quytn Slr dung dsect - shy -
middot Nhl
(- Nha va quyEn Slr dung d~ t
I _
Gia Irj con I(li BDS d~u tu
(
middot Quy~n Slr dung dsect
-
- shy
- Nha shy
middot Thuy~t minh 56 li ~ u va gi il i rinh khae thea yeu d u eua Chu~n m1C k~ lOan 56 OS B~t dong san abu LI
Cu6 i Ilty (300912014) Dsectu ky (01 01120]4) 132 - Bft u tu ta i chinh dil i hlln kha c
Luy k~ na m Luy k~ nam
- D~u tu vao cong ty can
- Dsectu tu vao cong ty lien ksectt shy
- D~u tu c6 phisectu - _ shy
- pound)~u tu tnii phisectu cong trai giao duc
- DIl ph ong giam gia chung khoan d~u tu dai h(ln
- G ia tri thu ~n cua d ~ u tu tai ch inh dai han
CQng -shy
Danh sach cae cong ty can cong ty li en ksectt li en doanh quan trQng
+ YIETUBES CORP LTD
+ Cty Tan vi en
+ CT CP d~u tu KCN Hoa dm
0
0
-
--_ _- - - - - _ -shy
0 -
-
- --- shy0
14 Chi ph i tra tm6e dai h~ n
- Chi phi tra twac dai han
- Tai san dai htln khac
CQng
Cu6i ky (30092014)
6538520881
6260 115736
12798636617
pound)~u ky (01012014)
5133223523 - - -_ - - - t
l
4732 537162 _- -shy_ _ bull - shy
shy L
-9865760685
J ~
]
15 Hi san Ihu~ thu nh~p hoan I~i va thu~ Ih u n h ~p hoan I~i phai t ra
16 Cae khoan vay va nQ ngan h~n Cu6i ky (30092014)
Luy k~ nam
pound)~u ky (01012014)
Luy k~ nam
- Yay ng~n htln
- Ng dai htln d~n htln tra
33 893481607
7348590051
98081654065 - -
6744075823 --- -shy - -
- - -_ shy
- _ - -shy -
CQng shy
41242071658 104825729888
Cu6i ky (30092014) pound)~u ky (01012014) 17 Thu~ va cae kho3n phai nQp Nha nU6e
Luy keuro nam Luy k~ nlim
15
-- -
- - --
-- -
-- --
-----
-- -
- ---
--
- Thu~ GTGT 10 570675 988 6327387401 ~ - --- - shy
- Thu~ tieu thu odc biet _
~-
- Thu~ xu~t nhp khiiQu - -- Thu~ TNDN 3222431458 3222431458
- Thu~ thu nhap ca nhan 904186016 54 091670 -
- Thu~ tai nguyen - -- ------ shy
- Thu~ nha o~t 480539120 shy ----- -shy
- Ti~n thue o~t --- - - --_ _-- _ shy - shy
- Cae iOpoundli th Ll ~ khae 348126481 -- - - - shy - - --_ shy -
CQng 15525959063 9603910529
118 Chi phi phai t rll 1Cu6i ky (301092014) 1
- Chi phi phai tra 54125421991
CQng 54125421991
[)~u ky (0110112014) I 44502996595
------ -- shy
- shy -
44502996595
-C
Cu6i ky (301092014) [)~u ky (010112014) j19 cae khoan phai trii phai nQp ng~n hm khae - Hi san thira cha xu ly
shy- Kinh phi cong doan 1076922796
- Bao hi~m xii hoi 3460705596
- Bao hi~m y t~ 379260780
- Bao hi~m th~t ngh iep 245538973
- Phai tra v~ co phiin hoa shy- ----- ---__-- shy
- Nhan ky quy kY WQC ng~n hpoundln
- Doanh thu chua thvc hi~n 2723796762
- Cac khoan phai tra phai n9P khae 24878037659
Trang d6 pha Ira Tap doan + Vay 12n TKTT
+ Vay kh6c - 1- middot --shy
32764262566CQng
J
--- 131 9977318 3
- -__----__shyL2145791202
- - - shy328621502
- -- - __shy
10144299867
~----
--
7059660489 -
20998350378
Cu6i ky (301092014) [)~u ky (01012014)20 Phiii trii dili han nQi bQ
Luy k~ nam Luy k~ niim
- Phai tra dai hpoundln noi bo v~ d p v6n shy
- Yay dai hpoundln 1l0i bO _ -- - ___ - 0 shy -~ I l- Phai tra dai hpoundln noi bQ khac 1 - shy-- - - _ shy
16
- --
01 --011O ng
21 Phai tra ngu()j ban va ngu(rj m ua tra t i ~ n tmoc
- Ph ai Ira nglfh bar - -shy shy
- N gUltJi mua tra ti~n tmo-c
C Qng
Cu6i ky (30092014) pound)~u ky (01011201 4)
Luy k~ nam Luy k~ nam
103552 913516 117217 51 1332 _ -- - -- - - -shy19157614115 152023 508921
-122710527631 269241 020253
22 C ae khoan vay va nQ dai hlln
a - Yay dil i hlln - -
- Y ay ngan hang - - - shy
- Yay d6i tlfQ11 g khac C6ng ty ta i chinh dsectu khi
b - N Q dai hll n
- Thue tai chinh
- Trai phi~u ph at hanh -
- N O dai hn khac ( Du phon g IrQ dp m~1 vi~c lam )
CQng
Cu6i ky (30092014)
527208000 -
527208000 - --_
0
4372171 175
4372171175
0
4899379175
pound)~u ky (0101201 4)
948972000 --
948972000 -
-shy
8534424614 _
8534 424614 -
------ ---_ shy0
948339661 4
Gia tri trai phi~u co th ~ chuyn d6 i shy)
Thai han th anh toan trai ph i ~ u chinh phu la
~
17
- -
--
- - -- -
--- - - -
- ---
--
-- -
--
- Cae khoin nQ Ihu e Iili ehinh
N2m nay Niim tr ulk
Thoi har T6ng khoan TT tl ~n thu e ta i chinh
Tra Tra tl~n la i thue nO
goe
Tong kh oan th anh toa n ti ~ n th ue tai chinh
T ni ti ~n lai thue Tra 11(1 gdc
TII I nam tro xuo ng
Tren I d~n 5 nam 3720431 03 1 3475 2 76783 -
Tren 5 nam
23 - Hi sao Ihu i Ihu nh~ p hoan I ~i d Ihu i Ihu nh~p hoiln I~i phai Ir ii C uai ky(300920 14)
a - Tai sli o Ihui Ih ll nh ~p hoan I~i o o - Tai san thu~ thu nhlti p h~an 1l i~l quan a~n khaa~ ch~nh I ~ch tam thai duac kh~u IrLI
~ Ta sanlhmiddotu~ tlu nh~~ hln ~~ i li~~qu~an den khann 10 tinh thu~ chua sri dung -
- Ta san thut thu nh5p hoan I~i lien quan d~n kho an uu dai tinh thll~ chua sri du ng
- Khoan h03n nhap tai san thu~ th u nhap hoa n lal da duae gill nh~n tiI cae nam - shy
trLIae
b - T ili sa n Ihue Ihu nh~p hoan I~ i ph i i In - - - Thue (hu nh~p hoan di p Ira phat sin h tri cbe kh()im chellh eCil am thoi
chiu thue
- Khoan hoan nhap thue thu nhap hoan lal phal tra ail duOe ghi nha n Lri cae -
nam trLICYC
- Tilue thu nhap hoan I ~ i pha l wi - __shy
24 VBn chli somiddothiru
Tha CL CL V6n ng dan d~utY Quy d~u tu phat C6 phl ~ u ngan Quy du phong Quy khac (QKTa - Bang dai chi~u bi~n rlQng LOi nh~$11 sau Lh u~hdu gia tuvan gop
trr enquy till chinh amp PL)cu VBn ehu sO hiiu c h~a ph an ph6iglavon h6i XDC co lal do ai B
4 6 71 2 3 5A 8 9 Sa dlr d~u nijm Imac 200 000000 000 (960276 200) 5563214 059 5621 379992 4 095444679 4590396604
4000OC)()OO15 20000000 2280 000000- Tang v6n trong nam t rLIaC shy ---=--1--- shy La i Lro~gnam LmaC j~9~~4340837)
- -- ~uaco Ilhtu ~Y - t- ---shy- 9~am v6n Lrong~n~m trLI(rc _ _ _ -shy - - ~~ Lro~la1 LrLIaC _ shy-- - - - shy
- Giam khilc - - - shy _ shy - +- _
S6 dlr eu6i nam tmo-emiddot S6 du ~
(960 276200) 7083214_059 7901379992200 000000000 4495444679 (35093944233) d~u nam nay
shy ----_ - - - -- Tang von trang nam nay - ~ -
_ il 360574~924)-- La i trangn am nay ~
- Trich ca~ guy -shy - - - shyChi a co (LYC -
- ~ - -Giam k-hac _ _shys6 dlr euBi nam nay (960276200) 7083214059 7901379992200000_000000 4495444679 ~78699692~57)
Ishy
178490 Co phi~u
1gt ~Chi tiel von dau ttJ chu sO- hfru
- V6n soJl clla T6ng congtLC PXL dsectu khi
- V 6n gop cua cac d6i tLIQ11g khac C(lng
- Gia tri tnii phi~u da chuy~n thanh c6 phi~u trcng l1am
- 56 iUQ11g c6 phi~u qcry
Cuai ky(300920 J4) Dsectu ky(OtlOI2014)
102000000000 102qOO00000t -- -
98000 000000 98 000_0oooor - - --
200000000000 200000000001
18
--
- -
---- ---------------------------------------
Ic - Cac gi ao dic h e on v6i cac CSH ampe~hiin ~ha i co hi c ch ia Iq-i nhu~n I CuOi ky(30092014) I Dau ky(01012014) I - V6n dau Ilf ella ehu sa huu + i-61 g~p dsectu mim
- - -200000000000
- - _ _--shy200000000000 - shy
- shy
+ Von gop tang Irong nam 0 -I Von gop giiim tron g l1am _ + Von gop cuoi n3m -c6 ltic IOi nhuan dil ehia
200000000 000 200000000000 -- shy
_shy _- shy --
--
d - cli tare - Co ttic da e6ng bo sau ngily k~t lhuc ky k~ lOan nam + Cii IUC dii e6ng bo tren co phi~u pho th6ng + c6 tlie dil eong bo Iren co phieurou uu aili - Co tue cGa co phi~u uu da i liiy k~ chua dUQc ghi nh~n
Id - Cii ~hieu CuOi ky(30092014) Dau ky(01012014)
- 56 iuqng co phieu dang ky ph at himh 20 000000 - So luqng c6 phi~u da ban ra cong chung + Co phi~u pho th6ng + c6 I2 hi 6u uu dii i
-= S6 ilfqg-c6Qhi~u d~Qc ~ua Ji
20 000 000 - shy - shy
+ Co phi ~~ ~ th6ng --shy -+ Co phi~u uu aai - S6 Juqn~ co ph~u darlgl uu hanh -+C6 Ph~p-ho-thong - - ---- --shy - shy
- - - -shy 20000000 20000000
- --- shy
+ C6 phi[u uu dili
bull - Menh gia co ph i ~u dang luu han h
Ie - Cac gu~ ciia doanh nghi e~ I Cu6 i ky(30092014) I Dau ky(01012014) I ~ Quy dau tu va ph~1 _trien - Quv dII ph6ng ta i chinh - - shy-
Ngu-6n von d~u ~ xay dllJLco billl -shy_-_
- Quy kIliie t~usk von cbu sOhiiu + QuLkJlen thuong + Phuc Jqi + Quy kIlen thuang phuc Iqi tao thanh tai san
7083214059 7901379992- -- shy -
--
733349738 -
7083214059 shy_ ~901379992
- --- -- ~
- ~- - -- shy1706909031
---- shy
- shyTong_cong 15717943789
166915
03-_ 082 r
bull - Mlc dinh tr ieh I~p va SLr dlng cae quy cua do anh nghiep 1
g - Thu nh~p vii chi phi liii ho~c 16 du()c ghi nh ~ n tnlc ti~p va o Van CSII thea quy dinh cua cac chu~n mllc keuro to an ctl th~ J
--f
I ~
19
--
26 giJ 6n kinh ph i
- N( uon kinhyhi d lfOC cap Lrong n3m -
bull hi w nghi ep bull Ngll6n kll h ohi con lai cu6i k~
_- - -
Cu b k) (30092014 ) D~ u ky (0110112014)
-shy - -
-
27middot H i san hue ngoili
27 1 middot Cia tr tai san thue ngoili Cuoi ky (30 109 2 014) Elbu ky (01012014)
middot TSCD Lilue liii cilinh ngoai
middot H i sa il khac Lhue ngoa i
272middot Tbng 56 ti~n thue 6i thi~u rong ttrOng Ini cun htfr 06ng thue 110 T ngnng heo cae thoi h~n
middotTt I nam Lra xliong
bull Tre n I nam d~n 5 nam
middot T r1 n 5 nam
CD khong hu5
-
31821 543965
31821543965
31 821543965 - - -shy -
- shy - -_ - --_ -
31 821543965
VI middot Thong tin b6 sung cho dc kho an myc tlnh bay trong bao capk ~ t qua ho~t o(lng kinh donnh
C ubi ky (30 09 2 014)28middot T 6ng donnh thu ban hang amp cung d p dich vy (ma 56 01) Cubi ky (31 122013)
117 007747598 349989525446Trang 06= - -+ Doanh thu ban himg 117 007 747 598 349 989525446
+ Doanh tllU cung d p dicil vu
+ Doan h thu hQp d6ng X3Y dllTl g ( d6i vai doan h nghiep c6 hoat dong xay I~p ) - - - - - -- shy- --- - shy
+ Doanh Lhu cua hop d6ng xay dllTlg dLIQC ghi nilan Lrong ky _- --- - - -shy
+ T6ng doanh Lhu lOy k~ cua hQp d6ng xay dLIng dLIac ghl nhan d~n lhai di ~m I ~p bao cao Lai cilinh
29 Cae khoiln giiim trif donnh thu ( ma s6 02)
Trong d6
+ Chi~ l kh ftu IhLIang mai
+ Gi am gia hilllg bim shy
+ hang ban bi Ira lai --_ _ --shy---~
+ ThuE GT GT phai nop ( PP tmc ti ~ p )
+ Thue tieu th~ d~c bi~t
+ Thu~ xuftt kh~u
I
30 Donnh thu thu~n v~ ban hang vii eung clip dieh v~ (m~ 5(10)
Trong d6
+ DT trao doi san ph ft m hang h6a
+ Doa nh Lilu Lhuin trao d6i dich VII
117 007 747 598 349989525446 --shy shy -
-
31middot Ci a v6n hilng ban (Ma 56 II) Cubi ky (30 09 2014) Cu6iky (31 1212013)
bull Gia von cua himg h6a da ban 231261 051 332350924139485-__-shy-=shy Gia~6~c j thil~hphJda biln
~ Giil v6n eua dich vII_reg cuUiP middot G ia Lripound6n Ili chi phi nhtIQng ban th anh Iy cua 8DS d~u lLI da ban bull Chi phikin~ doanh b~l dOtl g san d ~u lLI
Hl() hJl_Llsectmil~~ngJ6 n kJ1 Q middot ~ac k hililn poundblVLIgtT1 lrC binh thLIqng_
~ Dif Qhgng gianl g ~ h~nl1 tbn kh () Cong 231261 051332 350924139485
132 Daanh thu ho~t d(gtng tai ehrnh (M~ s6 21) Cu5i ky (30 09 2014) Cubi ky (3111212013)
20
-----
- Lni li ~ n llui liell cho va) 98912410 218693061
-UI dsectu Ilr Inii phitu ki phl~u lin phi~u
- ( U lrc I(li nl1Ll~n dlf(lCchia
- Uii han ngoa i I~
- Lai clH~ nh Iceh I) giil da Ilmc hen
- Lil i eh enh lech I) gia chua Ihuc hien
- Lai ha n hang Ira chain
- )nanh Ihu Iwa l dong Iil i chinh khac
C(ing 98 912 410 21 8693061
i phi Iili chinh ( M il 56 22)
- Lii i lien vay
- hi~t khsect~ ihanh loa~ lai ban h a~g tra cham ~ L6do thanh-Iycae k hoa~ dmiddot~ u tlf middot~~ga-~t~~ ~ dai ha~ -La him ngo~ Ie - L6 chenh lech Iy gia da Ilwc hien middot10 chenh lech Iy gia ch ua Ilwc hien - Dtr phong gial11 gin clic khoan d~u III nlign han dil i han
- Chi phi lai chinh khac Cong
34 - Chi phi Ihue thu nhap doanh nghiep hien hanh (Ma so 51) C uoi k (300912014) Cuoi ky (311122013)
middot Chi phi Ihue Ihu nh~p doanb nghi~p linh tren thu nhap chi u thue nam hien hanh
- Di~u chinh chi phi Ihu~ Ihu nhap cua cac nam Iru6c vilo chi phi Ibue Ihu nhap hien hanb nam nay
- T6ng chi phi lhu~ Ihu nb~p doanh nghieP hien hanh
- shy
- --shy
- -- -
35 - ( hi phi Ihu e Ihu nhap doanh nghi(p hoan lai ( mil 5652)
bull Cb phi Ihue lbu nbap dOanll ngbieP hoan lai phat sinh tir cae khoan chenh lech tam thai pbai cbiu
thu~ Cbi phi Ihue Ihu nhiip hoan lai phat sinh lir viec bolm nhap lai san Ihue Ihu nhap hoan lai
- Tbll nhaP lhu ~ thu nb~p doanh nghiep hoan lai phal Sinh Ilr cae khoan chenh lech l~m th ai duac
khAlI Irir
- Thll nbap lbu ~ thu nbap doanb nghiep boan lai pbal sinb tir dc khoan 10 tinh thu~ va uu dili Ihu ~ clwa Slr dun g
- Thu Ilh ap lhll ~ lbu nbap doanh nglHep hoan lai phal Sinh tir vlec hoan nhap tiwt lhu nhap hoan lai
phai Ira
bull T611g chi phi Ihu~ lilu Ilh iip doanh ngiliep hoal1 lal
Cuoi ky (300920 14) Cuoi ky (3111212013)
10289 209 784 22332104393
-~
o
10289209784
0
o - -_- -- ~ ~
_ ~7------=-1I 22 3321 0~ 393
--- - --___shy
0
I ~ - -shy tJ 1) -- _ l
bao do luu chuv~n ti~n t
a - Mua TS bang cach nhan cae khoan na lien quan truc ti~p ho~c Ihong qua ngiep vu cho Ihue Iltli
chinh
- Mua doanh nghiep thong qua phal hanh e6 phi~u
- Chuy~n nO thanh v6ncilll 56 hu-u b - Mua va thanh IY congty co n hoac dan vi kinh doanh khae lrong ky bao cao
- T6ng gia Iri ll1ua IlOaC thal1h Iy
middot Ph sect11 gia Iri mua hoac lhanh I) duoc thanh toa l1 b~llg li~ n va cac khoa n Il rang duang ll~n
- S6 ti~n va cae khoan luang duang l i~ n thfc c6 [rong cong ty con hOac dan vi kinh doanh khac
UlfOC mua h09c thanh Iy
- Ph ~ n gia lri tai gtlti n ( T6ng hap lheo lirll g loa l tai san ) 11 1 pha Ira khong phai Iii li ~ n vacac khoan
tlfang dlfang tieuron trong cong Iy co n h09C dan vi kinh doanh khac dlfOc mua hoac lh anh Iy Irong ky
c - Trinh bay gia Ir va Iy do cua cac khoan ti ~ n vii w ang dlfang li ~n 16n do doa nh ngh ieP nam giu
nhtmg khong duac su- dung do eo Sf han c h ~ clla ph ap lu al hoac cac rang hu6c khac ma doanh
nghieP phai Ilwc hien
Cu 6i ky (30092014) Cu6i ky (31122~13)
21
-
Ngumiddotomiddotj I~ p bi~u Keuro loan tfUong
TO G CONGTY c O PHAI x y Ur DA lJ KHi 1fT NAVI
CONG TY CO PH-N XL DUONG ONG BE UfliA DAII KHi Mfius6B09- D Ban hanh Iheo QD 512()()61QD - BTC ngay 2()I()312()()6
BAN THUYET MINH BAO cAo TAl CHiNH
Tl i ngay 30 thang 09 nam 2014
Ifgtac di~m hoat dong e lla doanh nghiep 1 Hinh thtrc S0 hCiu vbn CT c6 phsectn + Cong ty c6 ph~n XL Duang bng b~ chua dsectu kh I thanh I~p theo QD sb 963 QD- XLOK ngay 1611112009
ella H9i d6ng quan tri T6ng cong ty c6 phsectn xay I ~p dsectu khi Vi~t nam tren co sa chuy~n d6i Cong ty TNHH MTV XL Buang bng B6n b~ Osectu khl thanh Cong ty c6 phsectn Cang ty dUqe d p Gi~y ehung nhn dang ky kinh doanh amp dang ky thu~ eong ty CP sb 35008336) 5 do Sa k~ hoeh amp dsectu tu tll1h Ba ria - Vung tau d p dang ky Isectn dsectu 26112009
+ Vbn di~u I~ thea Gi~y ehung nhn dang ky kinh doan h la
+ Cae e6 d0ng CI3 Ceng ty bao g6m + T6ng cong ty e6 phsectn xay I ~p d~u khi Vi~t nam + CT CP quan Iy d~u tu Sai go n - Ha noi +CTCP dsectu tu amp tu v~n tai eh inh OK VN + CT CP quan Iy quy Th ai duang + Cae e6 dong d nhan
2 LTnh vlre kinh doanh Xay I~p ducmg bng b~ chua dsectu khf
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3 Nga nh ngh~ kinh doanh Thi eong cae CT dUon g bng b6n b~ dsectu khi LD cae HT th i~ t bi CN HTTBDK s
tlI d9ng hoa CN LD cae HT duang day tai di~ n va cac HT d i ~ n OD amp CN khaeKS duy tu bao du6ng va SC (
cae CT OK ( ngoai bi~n va d~t Ii~n) v v v
4 De di~m hot dong ella doanh nghi ~p trong nam ta i ch fnh co anh huang d~n bao cao ta ehfnh
II Ky k~ toan dOn vi ti~n te sir dung trong k~ toan 1 Nien dO k~ toan (b~t dsectu 11 k~t thue 31112) Nam tai ehhh eua Cong ty b~t dsectu tLr I I va k~t thue 31112 nam du-ong lieh Bao cao tai chinh duqe Ip cho ky hot dong dsectu tien eua Cty tCr 11122009 ( ngay thanh Ip) d~n 311122009 2 Dan vi ti~n t~ dultyc SO trong k~ toan VND
Phuang phap chuy~n d6i cac d6ng t i~ n khac Dan vi ti ~n t~ su dlmg la VND Phuang phap chuy~n dbi cac d6ng ti~n khac la can cu thea ty gia NHNT
III Chusectn muc va Ch~ do k~ toan ap dung
I Ch~ d9 k~ toan ap dlJng Ap dlJng theo QD s6 I S2006QD-BTC ngay 201032006 va thong tu 2442009TTshyBTC 31 1122009 huang dsectn slla dbi b6 sung ch euro d9 keuro toan ON ella BTC Lut k~ toan amp cae ehu~~ mlIc k~ toan da banhanh
2 Tuyen bb v~ tuan thu Chusectn mlIe k~ toan va ch~ d ~ keuro toltin Ban Giam dbe dam bao da tuan ihu dsecty du yeu du eua cae ehusectn mile k~ toan va eh euro do keuro toan doanh ngh i~p Vi~t nam hi~n himh trong vi~e lp cae Bao cao tai ehinh
3 Hinh thue s6 k~ toan ap dtmg Chung ttl gh i s6 IV Cac chinh sach k~ toan ap dung
1 Nguyen t~e ghi nhn cae khoan ti~n va de khoan tuang duang ti~n Ti~n mt ti~n gui ngan hang ti~n dang ehuy~n va cae khoan dsectu tu ng~n hn eo thai hn thu h6i hoe dao hn khong qua 3 thang eo kha nang ehuy~n d6 i d ~ dang than h 1110t lultyng ti~n xae dlnh va khong co n h i~u ru i ro trong ehuyeuron d6i thanh ti~n k~ tu- ngay mua khoan dsectu tu do ti thai di~m Ip bao cao
7
- Ngu len t~c va phuong phap chuy~n d6i cac d6ng ti6n khac ra d6ng tieuron su dung trang k~ toan Cac nghi~p Vll phat sinh b~ng ngoi t~ trong nam du9c chuy~n d6i sang d6ng tieuron Vi~ t nam thea ty gia thllc t~ ti thoi di~m phat sinh 2 Nguyen t~ c ghi nhn hang t6n kho
Nguyen tsectc gll i nhn hang t6n kho theo gia g6c himgmiddott6n kho bao g6m chi phi mua+chi ph i ch~ bi~n+cac ch i phi lien quan tnrc ti~p khac phat sinh d~ c6 hang tbn kho ti thai di~m hi~n ti
- Phuang phap xac dinh gia tri hang t6n kho cu6i ky Binh quan gia quyeuron - Phuang phap hch toan hang t6n kho thea phuang phap ke khai thuong xuyen - Lp dl phong giam gia hang t6n kho
3 Nguyen t~c ghi nhn va kh~u hao TSCD B~t dQng san d~u tu
- Nguyen t~c ghi nhn TSCD hiJu hlnh vo hlnh Theo nguyen gia va gia tri hao mon
bull Phuang phap kh~u hao TSCf) heiu hlnh vo hl nh Theo phuang phap kh~u hao duang th~l1g
4 - Nguyen t~c ghi nhn va kh~u hao b~t dlt)ng san d~u tu - Nguyen t~c ghi nhn b~t dQng san d~u tu - Nguyen t~c va phuang phap kh~u hao b~t dQng san dsectu tu
S Nguyen t~c ghi nh n cac khoan d~u tu tai chrnh - Nguyen t~c ghi nhn cac khoan d~u tu vao cong ty con cong ty lien k~t v6n g6p vao ca sO kinh doanh d6ng ki~m soM
- Cae kh02 d~11 tLr chung khoan ng~n hn Cac khoan dsectu tu ng~n hn dai hn khac - Phuang phap Ip dll phong giam gia dsectu tu chung khoan ng~n hn dai hn
6 Nguyen t~c ghi nhn va v6n hoa cac khoan chi phi di vay - Nguyen t~c ghi nhn chi phi di vay - Ty I ~ v6n hoa duqc SLY dllng d~ xac dinh chi phi di yay duqc v6n hoa trong ky
7 Nguyen t~c ghi nhn va v6n hoa cac khoan chi ph i khac
+ Ch i phi tra tm6c + Ch i phi khac
- Phuang phap phan b6 chi phi tra tmoc
- Phuang phap phan b6 19i th~ thuang mi
8 Nguyen t~c ghi nhn chi phi phai tra
9 Nguyen t~c va phuang phap ghi nhn cac khoan dl phong phai tra
10 Nguyen t~c ghi nhn v6n chu SO hiJu
- Nguyen t~c ghi nhn v6n dsectu tu cua chu SO huu th ~ ng du v6n c6 phsectn v6n khac cua uchu 56 hiJu
- Nguyen t~c ghi nhn ch~nh I~ch ty gia
- Nguyen t~c ghi nh11 19i nhu3n chua phsectn ph6 i
1J Nguyen t~c va phuang phap ghi nhn doanh thu
- Doanh thu ban hang
- Doanh thu cung d p dich Vll
- Doanh thu hot dQng tai chinh
- Doanh thu h9P d6ng xay dllng
12 Nguyen t~c va phuong phap ghi nhn chi ph i ta i chinh 13 Nguyen t~c va phLIang phap ghi nhn ch i phi t h u~ thu nhap doanh nghi~p hi~n hanh chiphhhuS th u nh~p doanh nghi~p hoil n Ii
14 Cae nghi~p Vll dll phong rui ro h6i doai
15 Cac nguyen t~c va phuang phap k~ toan khac
8
-- -- - - -
- ---- -
- - --- -
-- -- -
----- -
V T hong ti n be sung eho cae kh oan my e Irinh bay Irong Bang ciin dBi k~ loan
Cu6i ky ( 30092014)I Ti~n va cae khoan tUOn g d Uong ti~n f)~ u ky (01 01201 4)
- Ti~n mat 119 703 026 46 884 397 - --_ - - _ - -_ _ I -_
- Ti~n gu-i nga n han g I 1 079318678 37096973 01 7 _-- - - -shy-
- Ti~ n dang ch uy~n
- Cac hoan luang duang tien --- -- - - -- - -
Qn g 1199021705 37143857414
2 Cae khoan d~u lu Iili ch inh ng~ n h~n CueS i ky ( 301092014) f) ~ u ky ( 01 0112 01 4)
- Chung khoan d~u tu ng~n ha n - shy _- shy
- Dsectu tu ngiin han khac 200 00 0000 --- shy -
- DIJ ph0 ng giam gia d~u IU ng~n hn - --shy - -_--
CQng 200000000 -
3 Cae khoan ph ii i thu ng~ n h(l n khae Cu6i ky ( 301092014) f)~u ky (0110112014)
- Phai thu v~ c6 ph sectn hoa -
- Phii i thu v~ c6 tilc va Iry i n hu ~n dU Q c chia
- Ph ii i Ihu ngua i lao d(i ng shy
- Ph ai thu khac 18584 570792
-
_shy-
-
-
- ___ -shy -
-18010862 4 70
--shy
shy - -_ - _ _
T 6ng eQng
_ - - -
18584570 792 -
18010862470
14 Hilng tBn kh o Cu eS i ky ( 301092014) f)~u ky (0110112014)I 1 1 - Hilllg mua dang di tren duang
-- - - - - - --shy
2047 189699 2324623 833- Nguyen li eu vat li eu _ shy
1087324 059 913179 145- C6ng Cl dlng Cl _shy - shy
- Chi phi SX KD do dang 232 666 330285 23 1 19096204 86 - - -
- Th anh ph ~m shy - - shy _ - -
- Ha ng hoa shy -- -shy
Hang gil i di ban - - - - shy - _
- Hang hoa kh o bao thue - -shy shy -shy--shy - -- - shy - -shy
- Hang hoa b~ t dong sa n -
Clng 235800844043 234428766464
-128876 677 933 -37432 624 034- DIJ ph6ng giam gia himg tbn kho () -
- Gia tri thu ~n c6 th~ th lJc h i~ n dUQc ell a hang tbn kh o 106924166 110 196 996 141 A 30
Gi a tri tren chua bao gb m kh oan ti~n 15 61 4297491 dbng chi phi SXKD da dang ell a Xi nghiep 5 dn phai tri ch lfip
S Thu~ va de kh oiin phai thu Nha nUoT CueS i ky ( 301092014) D~u ky ( 0110112014)
- Thu~ GTGT con oUQc kh~u tni 0 I 510(iXl lS -shy - - _ _shy --shy - -- shy - - -
9
- -
- -
0
- CdC kllo cl ll thu~ nop tllira cho Nh il nuoc
+ Th u ~ lhu nh ap ca nhan
+ Th u~ lh u Il h~p D
+ Cae loai l h u ~
C9ng
o o o
o
o o o
151 064 816
6 Phii i thu dil i h ~ n Ilq i bQ
- Thu~ GTGT con duQc kh~u trir
- Cho yay dili hao noi bO -shy
- Phii i lhu dil i han oQi b6 khac
-shy --shy -shy
Clng - ---shy - shy-
Cu oi ky ( 301092014)
0
0
--- --shy -~---
0
Dsectu ky (0l01 20J4)
-shy - shy _-shy -
- --- - - 0 --
6
7 Phiii thu dili hliln khac
- Thu~ GTGT co o duQc k h ~u lrir
- K)f quy ky ClJQC dil i han khac
- Cac kho3n lifn nhao uy lhac
- Cho yay kh6ng c6 lltii - -
- Ph ii i lhu dil i han khac -shy
_ _ __ A bullbull__ ___ _
C9ng
- __ ---
C uo i ky ( 301092014)
(l
0
- bull - ~ _ _ bull 0 bullbull ~-- ~ -shy
a
Dh ky ( 0110112014)
(I - -- -----shy
-- - --- shy
-
-
10
0
--- -
- -
8 H ng bull giam tai san c5 d nh hfru hinh
Khoan myc
I Nguyen gia TSCO huu h l Ah
S6 dtr d1u Aim
+ V an phong cong ly
+ Chi nhinh X 5
- Mua Irong nam
- Tang do ki~m lOam d i~ u chinh
- Giam do ki~m lOam CCu chinl
- Tang d i~u dc)ng tll TCT
- Tang di~u dong tll CN CT + T CT
+ Van phong cong ty
+ Chi nhanh XN 5
- Giam do thieurou hut
- Thanh Iy nhlJQng ban
- GiiuTI khac (di~ u ch uy~n sang
CT k~l du + 16ng cong Iy)
S6 dtr cu6i nam
+ Van ph ong cong ly
+ Chi nhanh XN 5
II G ia tri hao mon liiy k~
s6 duo dsectu nam
+ VP Cong Iy
+ Chi nhanh XN 5
Kh~u hao trong nam
+ VP Cong ty
+ Chi nhanh XN 5
- Tang do clanh gia I~i TS ( XD GTDN t(li IhiJi dieurom chuy~n sang
CTCP)
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sang
- Giam do danh gia Ii TS ( X D GTDN t(li thiJi di~m chuy~n sang
~TCP) _ __ _
Nil ciimiddota VKT
48242823945
48242823945
116216 8153
596 775147
596775 147
50001767245
494C4992098
596775147
3003436864
3003436864
2331081555
2316162177
14 919378
1y moc th i~ 1 bi
41372761 716
24 346883113
17025878603
235000000
(235000000)
41 372761716
24531 883 113
16790878603
31 0891 09869
21 191 119931
9897989938
31 0531 8489
1507755 311
1597 563 178
Phuong tieuron YT truyeuron d~n
10170935 997
10005935 997
165000000
2996505 300
13167441 297
13002441297
165000000
6082599224 -
5917599224
165000000
3303 154469
3303154469 --
Thi~ t bi dyng cy quan Iy
3847019 882
3847 019 882
2 996505300
3847019882
850514582
2539514700
2539514700
334898015
334898015 -
Tiing cQng T C D khac
103633541540
86442662937
17190878603 - shy middot--------jl
4158673453
2996505300
-~
596775147
235000000 ~1- - - - - shy
361775 147 - - _ - shy
-- _ f __ -
- -- shy- 105392484840 ~ - 1--
- 87839831090 - -~
- 17552 653750
42714660657 __ - --_ --- shy
32651670719
10062989938
9074452-528
7461969972
1612482556
11
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I
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- - - -
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Imiddot Thanh Iy nhlI9tlg ban -
middot Giam khac (di~u chuy~n sang 2223021936 2223021936
CT k~l du + 1611g ce ng ty) -- -- ---- shy-S5 duo cu5i na m 5334518419 34194428358 9 385753693 651390779 49566091249
- bull -shy-~ ~ -
5319599041 22698875242 9220753 693 651390779 -+ VP Con ty 37 890618755 -- - - shy-
11495553 116 165000000+ Chi nhimh XN 5 14919378 - 11675472494 _ - -_ -shy shy
-III C ia Ir ron Ili ctia T DHH -- -
7127888665 + Chi nhanh XN 5 - - 7127888665-- -
44667248826 3781687604 7178333358 199123803 55826393591 -- T~i ngily cuB i na m - shy shy
44085393 057 188300787 1 378 1687604 199123803 + VP Ceng ty 0 49949212335 - shy+ Chi nhanh XN 5 581855 769 5295325487 0 0 0 587718 L256
10 283651847 4088336 773 1 30750518245239387081 middot6091 8880883 -- T~ i ng~y d~u nam - -- - 45239387081 3155763 182 4088336773 1307505182 + VP Ceng ty 53790992218
- -
bull Gia Ir con Ili cu6i nilm cLla TSCEl hlru hlnh da dung th~ ch~p dm c6 cac khoan yay
bull Nguyen gill TSCEl cu6i Mm da kh~u hao h ~l nhLIng vsectn con SLr dung
bull Cac cam k~t v~ vi~c mua ban TSCEl hCru hinh co gia tri Ion chlIa Ihlfc hien
9 Tang giam tai san c6 dlnh thue tai chinh
I tai truy~n dan
0
-
0
0 -
0
0
0
T6ng c(gtngTSCpound) khac (
shy
31821 54l9650 ---- - shy0
shy0
0 - bullbullbull -pshy
31 821 543965 0 - - -shy
- shy1003481 40030
- - 3299375124
_-shy
0 - shy
0 - - - shy13429926627 0 -
- shy21786729962 _ 0 - 18391 617 3380
khoim mllc
I Nguyen gia T5Cpound) thue TC
s6 dU d~u nam
- Thue lt3i chinh trong nam
- Mua lai TSCEl thue tai
- Tra lai TSCEl thue tai chinh
56 dU cu6i nam - - - II Cia tri hao mon lUy k~
- - _ shy
s6 dIT (Jsectu nam --- - shyI- shy
middot Kh~u hao trong nilm - - - _ _ - Mua lai TSCEl thue tal
- Tra lai TSCEl thue tai chinh
56 dU cu6i nam
may moc thieurot b
30800 343965
30800343965 -
shy9758239003
3299375124
13057614 127
g~ i con I~i ~iia TSCD thue TC
- Tli ng~Ld~ nam middotmiddot 2104210496 - Ti n~ cu6i nam 17742729838
Ph lPOng ti~n v~n Thl eurot bi dllng cll quan Iy
1021200000
0
1021200000
276575000
95737500
372312500
744625000
648887500
- Tien thue phat sinh them dUQc ghi nh$n 113 chi phi trong nam
- Can cil de xac drnh tien thue phat sinh them
- Elieu khoan gia han thue ho$c quyen dUoc mua tai san
9 Tang giam tai san c6 dinh va hinh
12
Khoan myc Quyeuron SLY dyng Ban quy~n b~ng Phan meurom nhan Phan m euron may TSCD vo
T6n9 cQngd~t sang ch~ sl vi tinh hinh khac
I Nguyen gia TSCD vo hi nh --shy - - -
S8 duo d ~u nam 189062000 189062000 - ~- - - -shy - -
middot Mua trong n~m 168500000 168500000 --shy- - -
middot Tao ra Iv noi bo doan h nghieP - -shy - shy
middot Hng do hQp nhat kinh doanh - - - -shy - -
middot nng khac - _ - - - - -- _ -shy
middot Thanh Iy nhlJQng b~n - --shy middot - -- _S6 ducu6inani 168500000 189062000 357562000 -shy --shy - -shy - --shy - - -shyII Gii Irj hao mon liiy k~
_ --1shy_- _ - -----shy
s6 d l dsectu na m 28 083333 189062000 - 2171 45333 - -shy shy - -shy - - Kh~u hao trong nam 8424 999 8424999
---shy -shy_ __ -shy - -
middot Thanh IY nhlJQng ban shy - _- shy -
middot Giam khac - _ _ i
S6 dU cUeSi nam - 36508332 189062000 - 225570332 - -
fll Gia i0ai cti~ TSC~ vohinh _
r
-
=T~igay dA~ nm shy ___- middot - -shy - -shy - - -
- T ili ngay cuoi nam 131991 668 middot - 131 991 668
middot Thuyel minh so li$u va giai trinh khac Iheo yeu cau clla chuan mllc ke loan so 04 TSCf) VQ hinh
lt
13
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SO cuOi nams6 dau nam Tli ng tro ng nam Giam trong nam Khoan mllc I 1 I 2956438553 732773474 3689212027 bull Chi phi xiiy dlng co ban do dang ()
- - shy
bull Chi phi xay dling CO ban dO dang Iren bao gom ca gla Ir dau Ill dll an Nha may san xual blnh bon dau khl 2838488553 dong DlY an hien lltli da lltlm dCfng
12 H ng) giam bsectt dQng san dli u hr
Tling trong nlims6 ali u nlim Giam trong nlim s6 cu Ai nlim
Nguyen gift bfit dQng san aAu tushy
middot Quy~n Slr dung d~
middot Nha
Khoan mllc
middot Nha va quy~n Slr dung d~
Gia tri hao mon liiy k~ -- - shy
middot Quytn Slr dung dsect - shy -
middot Nhl
(- Nha va quyEn Slr dung d~ t
I _
Gia Irj con I(li BDS d~u tu
(
middot Quy~n Slr dung dsect
-
- shy
- Nha shy
middot Thuy~t minh 56 li ~ u va gi il i rinh khae thea yeu d u eua Chu~n m1C k~ lOan 56 OS B~t dong san abu LI
Cu6 i Ilty (300912014) Dsectu ky (01 01120]4) 132 - Bft u tu ta i chinh dil i hlln kha c
Luy k~ na m Luy k~ nam
- D~u tu vao cong ty can
- Dsectu tu vao cong ty lien ksectt shy
- D~u tu c6 phisectu - _ shy
- pound)~u tu tnii phisectu cong trai giao duc
- DIl ph ong giam gia chung khoan d~u tu dai h(ln
- G ia tri thu ~n cua d ~ u tu tai ch inh dai han
CQng -shy
Danh sach cae cong ty can cong ty li en ksectt li en doanh quan trQng
+ YIETUBES CORP LTD
+ Cty Tan vi en
+ CT CP d~u tu KCN Hoa dm
0
0
-
--_ _- - - - - _ -shy
0 -
-
- --- shy0
14 Chi ph i tra tm6e dai h~ n
- Chi phi tra twac dai han
- Tai san dai htln khac
CQng
Cu6i ky (30092014)
6538520881
6260 115736
12798636617
pound)~u ky (01012014)
5133223523 - - -_ - - - t
l
4732 537162 _- -shy_ _ bull - shy
shy L
-9865760685
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15 Hi san Ihu~ thu nh~p hoan I~i va thu~ Ih u n h ~p hoan I~i phai t ra
16 Cae khoan vay va nQ ngan h~n Cu6i ky (30092014)
Luy k~ nam
pound)~u ky (01012014)
Luy k~ nam
- Yay ng~n htln
- Ng dai htln d~n htln tra
33 893481607
7348590051
98081654065 - -
6744075823 --- -shy - -
- - -_ shy
- _ - -shy -
CQng shy
41242071658 104825729888
Cu6i ky (30092014) pound)~u ky (01012014) 17 Thu~ va cae kho3n phai nQp Nha nU6e
Luy keuro nam Luy k~ nlim
15
-- -
- - --
-- -
-- --
-----
-- -
- ---
--
- Thu~ GTGT 10 570675 988 6327387401 ~ - --- - shy
- Thu~ tieu thu odc biet _
~-
- Thu~ xu~t nhp khiiQu - -- Thu~ TNDN 3222431458 3222431458
- Thu~ thu nhap ca nhan 904186016 54 091670 -
- Thu~ tai nguyen - -- ------ shy
- Thu~ nha o~t 480539120 shy ----- -shy
- Ti~n thue o~t --- - - --_ _-- _ shy - shy
- Cae iOpoundli th Ll ~ khae 348126481 -- - - - shy - - --_ shy -
CQng 15525959063 9603910529
118 Chi phi phai t rll 1Cu6i ky (301092014) 1
- Chi phi phai tra 54125421991
CQng 54125421991
[)~u ky (0110112014) I 44502996595
------ -- shy
- shy -
44502996595
-C
Cu6i ky (301092014) [)~u ky (010112014) j19 cae khoan phai trii phai nQp ng~n hm khae - Hi san thira cha xu ly
shy- Kinh phi cong doan 1076922796
- Bao hi~m xii hoi 3460705596
- Bao hi~m y t~ 379260780
- Bao hi~m th~t ngh iep 245538973
- Phai tra v~ co phiin hoa shy- ----- ---__-- shy
- Nhan ky quy kY WQC ng~n hpoundln
- Doanh thu chua thvc hi~n 2723796762
- Cac khoan phai tra phai n9P khae 24878037659
Trang d6 pha Ira Tap doan + Vay 12n TKTT
+ Vay kh6c - 1- middot --shy
32764262566CQng
J
--- 131 9977318 3
- -__----__shyL2145791202
- - - shy328621502
- -- - __shy
10144299867
~----
--
7059660489 -
20998350378
Cu6i ky (301092014) [)~u ky (01012014)20 Phiii trii dili han nQi bQ
Luy k~ nam Luy k~ niim
- Phai tra dai hpoundln noi bo v~ d p v6n shy
- Yay dai hpoundln 1l0i bO _ -- - ___ - 0 shy -~ I l- Phai tra dai hpoundln noi bQ khac 1 - shy-- - - _ shy
16
- --
01 --011O ng
21 Phai tra ngu()j ban va ngu(rj m ua tra t i ~ n tmoc
- Ph ai Ira nglfh bar - -shy shy
- N gUltJi mua tra ti~n tmo-c
C Qng
Cu6i ky (30092014) pound)~u ky (01011201 4)
Luy k~ nam Luy k~ nam
103552 913516 117217 51 1332 _ -- - -- - - -shy19157614115 152023 508921
-122710527631 269241 020253
22 C ae khoan vay va nQ dai hlln
a - Yay dil i hlln - -
- Y ay ngan hang - - - shy
- Yay d6i tlfQ11 g khac C6ng ty ta i chinh dsectu khi
b - N Q dai hll n
- Thue tai chinh
- Trai phi~u ph at hanh -
- N O dai hn khac ( Du phon g IrQ dp m~1 vi~c lam )
CQng
Cu6i ky (30092014)
527208000 -
527208000 - --_
0
4372171 175
4372171175
0
4899379175
pound)~u ky (0101201 4)
948972000 --
948972000 -
-shy
8534424614 _
8534 424614 -
------ ---_ shy0
948339661 4
Gia tri trai phi~u co th ~ chuyn d6 i shy)
Thai han th anh toan trai ph i ~ u chinh phu la
~
17
- -
--
- - -- -
--- - - -
- ---
--
-- -
--
- Cae khoin nQ Ihu e Iili ehinh
N2m nay Niim tr ulk
Thoi har T6ng khoan TT tl ~n thu e ta i chinh
Tra Tra tl~n la i thue nO
goe
Tong kh oan th anh toa n ti ~ n th ue tai chinh
T ni ti ~n lai thue Tra 11(1 gdc
TII I nam tro xuo ng
Tren I d~n 5 nam 3720431 03 1 3475 2 76783 -
Tren 5 nam
23 - Hi sao Ihu i Ihu nh~ p hoan I ~i d Ihu i Ihu nh~p hoiln I~i phai Ir ii C uai ky(300920 14)
a - Tai sli o Ihui Ih ll nh ~p hoan I~i o o - Tai san thu~ thu nhlti p h~an 1l i~l quan a~n khaa~ ch~nh I ~ch tam thai duac kh~u IrLI
~ Ta sanlhmiddotu~ tlu nh~~ hln ~~ i li~~qu~an den khann 10 tinh thu~ chua sri dung -
- Ta san thut thu nh5p hoan I~i lien quan d~n kho an uu dai tinh thll~ chua sri du ng
- Khoan h03n nhap tai san thu~ th u nhap hoa n lal da duae gill nh~n tiI cae nam - shy
trLIae
b - T ili sa n Ihue Ihu nh~p hoan I~ i ph i i In - - - Thue (hu nh~p hoan di p Ira phat sin h tri cbe kh()im chellh eCil am thoi
chiu thue
- Khoan hoan nhap thue thu nhap hoan lal phal tra ail duOe ghi nha n Lri cae -
nam trLICYC
- Tilue thu nhap hoan I ~ i pha l wi - __shy
24 VBn chli somiddothiru
Tha CL CL V6n ng dan d~utY Quy d~u tu phat C6 phl ~ u ngan Quy du phong Quy khac (QKTa - Bang dai chi~u bi~n rlQng LOi nh~$11 sau Lh u~hdu gia tuvan gop
trr enquy till chinh amp PL)cu VBn ehu sO hiiu c h~a ph an ph6iglavon h6i XDC co lal do ai B
4 6 71 2 3 5A 8 9 Sa dlr d~u nijm Imac 200 000000 000 (960276 200) 5563214 059 5621 379992 4 095444679 4590396604
4000OC)()OO15 20000000 2280 000000- Tang v6n trong nam t rLIaC shy ---=--1--- shy La i Lro~gnam LmaC j~9~~4340837)
- -- ~uaco Ilhtu ~Y - t- ---shy- 9~am v6n Lrong~n~m trLI(rc _ _ _ -shy - - ~~ Lro~la1 LrLIaC _ shy-- - - - shy
- Giam khilc - - - shy _ shy - +- _
S6 dlr eu6i nam tmo-emiddot S6 du ~
(960 276200) 7083214_059 7901379992200 000000000 4495444679 (35093944233) d~u nam nay
shy ----_ - - - -- Tang von trang nam nay - ~ -
_ il 360574~924)-- La i trangn am nay ~
- Trich ca~ guy -shy - - - shyChi a co (LYC -
- ~ - -Giam k-hac _ _shys6 dlr euBi nam nay (960276200) 7083214059 7901379992200000_000000 4495444679 ~78699692~57)
Ishy
178490 Co phi~u
1gt ~Chi tiel von dau ttJ chu sO- hfru
- V6n soJl clla T6ng congtLC PXL dsectu khi
- V 6n gop cua cac d6i tLIQ11g khac C(lng
- Gia tri tnii phi~u da chuy~n thanh c6 phi~u trcng l1am
- 56 iUQ11g c6 phi~u qcry
Cuai ky(300920 J4) Dsectu ky(OtlOI2014)
102000000000 102qOO00000t -- -
98000 000000 98 000_0oooor - - --
200000000000 200000000001
18
--
- -
---- ---------------------------------------
Ic - Cac gi ao dic h e on v6i cac CSH ampe~hiin ~ha i co hi c ch ia Iq-i nhu~n I CuOi ky(30092014) I Dau ky(01012014) I - V6n dau Ilf ella ehu sa huu + i-61 g~p dsectu mim
- - -200000000000
- - _ _--shy200000000000 - shy
- shy
+ Von gop tang Irong nam 0 -I Von gop giiim tron g l1am _ + Von gop cuoi n3m -c6 ltic IOi nhuan dil ehia
200000000 000 200000000000 -- shy
_shy _- shy --
--
d - cli tare - Co ttic da e6ng bo sau ngily k~t lhuc ky k~ lOan nam + Cii IUC dii e6ng bo tren co phi~u pho th6ng + c6 tlie dil eong bo Iren co phieurou uu aili - Co tue cGa co phi~u uu da i liiy k~ chua dUQc ghi nh~n
Id - Cii ~hieu CuOi ky(30092014) Dau ky(01012014)
- 56 iuqng co phieu dang ky ph at himh 20 000000 - So luqng c6 phi~u da ban ra cong chung + Co phi~u pho th6ng + c6 I2 hi 6u uu dii i
-= S6 ilfqg-c6Qhi~u d~Qc ~ua Ji
20 000 000 - shy - shy
+ Co phi ~~ ~ th6ng --shy -+ Co phi~u uu aai - S6 Juqn~ co ph~u darlgl uu hanh -+C6 Ph~p-ho-thong - - ---- --shy - shy
- - - -shy 20000000 20000000
- --- shy
+ C6 phi[u uu dili
bull - Menh gia co ph i ~u dang luu han h
Ie - Cac gu~ ciia doanh nghi e~ I Cu6 i ky(30092014) I Dau ky(01012014) I ~ Quy dau tu va ph~1 _trien - Quv dII ph6ng ta i chinh - - shy-
Ngu-6n von d~u ~ xay dllJLco billl -shy_-_
- Quy kIliie t~usk von cbu sOhiiu + QuLkJlen thuong + Phuc Jqi + Quy kIlen thuang phuc Iqi tao thanh tai san
7083214059 7901379992- -- shy -
--
733349738 -
7083214059 shy_ ~901379992
- --- -- ~
- ~- - -- shy1706909031
---- shy
- shyTong_cong 15717943789
166915
03-_ 082 r
bull - Mlc dinh tr ieh I~p va SLr dlng cae quy cua do anh nghiep 1
g - Thu nh~p vii chi phi liii ho~c 16 du()c ghi nh ~ n tnlc ti~p va o Van CSII thea quy dinh cua cac chu~n mllc keuro to an ctl th~ J
--f
I ~
19
--
26 giJ 6n kinh ph i
- N( uon kinhyhi d lfOC cap Lrong n3m -
bull hi w nghi ep bull Ngll6n kll h ohi con lai cu6i k~
_- - -
Cu b k) (30092014 ) D~ u ky (0110112014)
-shy - -
-
27middot H i san hue ngoili
27 1 middot Cia tr tai san thue ngoili Cuoi ky (30 109 2 014) Elbu ky (01012014)
middot TSCD Lilue liii cilinh ngoai
middot H i sa il khac Lhue ngoa i
272middot Tbng 56 ti~n thue 6i thi~u rong ttrOng Ini cun htfr 06ng thue 110 T ngnng heo cae thoi h~n
middotTt I nam Lra xliong
bull Tre n I nam d~n 5 nam
middot T r1 n 5 nam
CD khong hu5
-
31821 543965
31821543965
31 821543965 - - -shy -
- shy - -_ - --_ -
31 821543965
VI middot Thong tin b6 sung cho dc kho an myc tlnh bay trong bao capk ~ t qua ho~t o(lng kinh donnh
C ubi ky (30 09 2 014)28middot T 6ng donnh thu ban hang amp cung d p dich vy (ma 56 01) Cubi ky (31 122013)
117 007747598 349989525446Trang 06= - -+ Doanh thu ban himg 117 007 747 598 349 989525446
+ Doanh tllU cung d p dicil vu
+ Doan h thu hQp d6ng X3Y dllTl g ( d6i vai doan h nghiep c6 hoat dong xay I~p ) - - - - - -- shy- --- - shy
+ Doanh Lhu cua hop d6ng xay dllTlg dLIQC ghi nilan Lrong ky _- --- - - -shy
+ T6ng doanh Lhu lOy k~ cua hQp d6ng xay dLIng dLIac ghl nhan d~n lhai di ~m I ~p bao cao Lai cilinh
29 Cae khoiln giiim trif donnh thu ( ma s6 02)
Trong d6
+ Chi~ l kh ftu IhLIang mai
+ Gi am gia hilllg bim shy
+ hang ban bi Ira lai --_ _ --shy---~
+ ThuE GT GT phai nop ( PP tmc ti ~ p )
+ Thue tieu th~ d~c bi~t
+ Thu~ xuftt kh~u
I
30 Donnh thu thu~n v~ ban hang vii eung clip dieh v~ (m~ 5(10)
Trong d6
+ DT trao doi san ph ft m hang h6a
+ Doa nh Lilu Lhuin trao d6i dich VII
117 007 747 598 349989525446 --shy shy -
-
31middot Ci a v6n hilng ban (Ma 56 II) Cubi ky (30 09 2014) Cu6iky (31 1212013)
bull Gia von cua himg h6a da ban 231261 051 332350924139485-__-shy-=shy Gia~6~c j thil~hphJda biln
~ Giil v6n eua dich vII_reg cuUiP middot G ia Lripound6n Ili chi phi nhtIQng ban th anh Iy cua 8DS d~u lLI da ban bull Chi phikin~ doanh b~l dOtl g san d ~u lLI
Hl() hJl_Llsectmil~~ngJ6 n kJ1 Q middot ~ac k hililn poundblVLIgtT1 lrC binh thLIqng_
~ Dif Qhgng gianl g ~ h~nl1 tbn kh () Cong 231261 051332 350924139485
132 Daanh thu ho~t d(gtng tai ehrnh (M~ s6 21) Cu5i ky (30 09 2014) Cubi ky (3111212013)
20
-----
- Lni li ~ n llui liell cho va) 98912410 218693061
-UI dsectu Ilr Inii phitu ki phl~u lin phi~u
- ( U lrc I(li nl1Ll~n dlf(lCchia
- Uii han ngoa i I~
- Lai clH~ nh Iceh I) giil da Ilmc hen
- Lil i eh enh lech I) gia chua Ihuc hien
- Lai ha n hang Ira chain
- )nanh Ihu Iwa l dong Iil i chinh khac
C(ing 98 912 410 21 8693061
i phi Iili chinh ( M il 56 22)
- Lii i lien vay
- hi~t khsect~ ihanh loa~ lai ban h a~g tra cham ~ L6do thanh-Iycae k hoa~ dmiddot~ u tlf middot~~ga-~t~~ ~ dai ha~ -La him ngo~ Ie - L6 chenh lech Iy gia da Ilwc hien middot10 chenh lech Iy gia ch ua Ilwc hien - Dtr phong gial11 gin clic khoan d~u III nlign han dil i han
- Chi phi lai chinh khac Cong
34 - Chi phi Ihue thu nhap doanh nghiep hien hanh (Ma so 51) C uoi k (300912014) Cuoi ky (311122013)
middot Chi phi Ihue Ihu nh~p doanb nghi~p linh tren thu nhap chi u thue nam hien hanh
- Di~u chinh chi phi Ihu~ Ihu nhap cua cac nam Iru6c vilo chi phi Ibue Ihu nhap hien hanb nam nay
- T6ng chi phi lhu~ Ihu nb~p doanh nghieP hien hanh
- shy
- --shy
- -- -
35 - ( hi phi Ihu e Ihu nhap doanh nghi(p hoan lai ( mil 5652)
bull Cb phi Ihue lbu nbap dOanll ngbieP hoan lai phat sinh tir cae khoan chenh lech tam thai pbai cbiu
thu~ Cbi phi Ihue Ihu nhiip hoan lai phat sinh lir viec bolm nhap lai san Ihue Ihu nhap hoan lai
- Tbll nhaP lhu ~ thu nb~p doanh nghiep hoan lai phal Sinh Ilr cae khoan chenh lech l~m th ai duac
khAlI Irir
- Thll nbap lbu ~ thu nbap doanb nghiep boan lai pbal sinb tir dc khoan 10 tinh thu~ va uu dili Ihu ~ clwa Slr dun g
- Thu Ilh ap lhll ~ lbu nbap doanh nglHep hoan lai phal Sinh tir vlec hoan nhap tiwt lhu nhap hoan lai
phai Ira
bull T611g chi phi Ihu~ lilu Ilh iip doanh ngiliep hoal1 lal
Cuoi ky (300920 14) Cuoi ky (3111212013)
10289 209 784 22332104393
-~
o
10289209784
0
o - -_- -- ~ ~
_ ~7------=-1I 22 3321 0~ 393
--- - --___shy
0
I ~ - -shy tJ 1) -- _ l
bao do luu chuv~n ti~n t
a - Mua TS bang cach nhan cae khoan na lien quan truc ti~p ho~c Ihong qua ngiep vu cho Ihue Iltli
chinh
- Mua doanh nghiep thong qua phal hanh e6 phi~u
- Chuy~n nO thanh v6ncilll 56 hu-u b - Mua va thanh IY congty co n hoac dan vi kinh doanh khae lrong ky bao cao
- T6ng gia Iri ll1ua IlOaC thal1h Iy
middot Ph sect11 gia Iri mua hoac lhanh I) duoc thanh toa l1 b~llg li~ n va cac khoa n Il rang duang ll~n
- S6 ti~n va cae khoan luang duang l i~ n thfc c6 [rong cong ty con hOac dan vi kinh doanh khac
UlfOC mua h09c thanh Iy
- Ph ~ n gia lri tai gtlti n ( T6ng hap lheo lirll g loa l tai san ) 11 1 pha Ira khong phai Iii li ~ n vacac khoan
tlfang dlfang tieuron trong cong Iy co n h09C dan vi kinh doanh khac dlfOc mua hoac lh anh Iy Irong ky
c - Trinh bay gia Ir va Iy do cua cac khoan ti ~ n vii w ang dlfang li ~n 16n do doa nh ngh ieP nam giu
nhtmg khong duac su- dung do eo Sf han c h ~ clla ph ap lu al hoac cac rang hu6c khac ma doanh
nghieP phai Ilwc hien
Cu 6i ky (30092014) Cu6i ky (31122~13)
21
-
Ngumiddotomiddotj I~ p bi~u Keuro loan tfUong
- Ngu len t~c va phuong phap chuy~n d6i cac d6ng ti6n khac ra d6ng tieuron su dung trang k~ toan Cac nghi~p Vll phat sinh b~ng ngoi t~ trong nam du9c chuy~n d6i sang d6ng tieuron Vi~ t nam thea ty gia thllc t~ ti thoi di~m phat sinh 2 Nguyen t~ c ghi nhn hang t6n kho
Nguyen tsectc gll i nhn hang t6n kho theo gia g6c himgmiddott6n kho bao g6m chi phi mua+chi ph i ch~ bi~n+cac ch i phi lien quan tnrc ti~p khac phat sinh d~ c6 hang tbn kho ti thai di~m hi~n ti
- Phuang phap xac dinh gia tri hang t6n kho cu6i ky Binh quan gia quyeuron - Phuang phap hch toan hang t6n kho thea phuang phap ke khai thuong xuyen - Lp dl phong giam gia hang t6n kho
3 Nguyen t~c ghi nhn va kh~u hao TSCD B~t dQng san d~u tu
- Nguyen t~c ghi nhn TSCD hiJu hlnh vo hlnh Theo nguyen gia va gia tri hao mon
bull Phuang phap kh~u hao TSCf) heiu hlnh vo hl nh Theo phuang phap kh~u hao duang th~l1g
4 - Nguyen t~c ghi nhn va kh~u hao b~t dlt)ng san d~u tu - Nguyen t~c ghi nhn b~t dQng san d~u tu - Nguyen t~c va phuang phap kh~u hao b~t dQng san dsectu tu
S Nguyen t~c ghi nh n cac khoan d~u tu tai chrnh - Nguyen t~c ghi nhn cac khoan d~u tu vao cong ty con cong ty lien k~t v6n g6p vao ca sO kinh doanh d6ng ki~m soM
- Cae kh02 d~11 tLr chung khoan ng~n hn Cac khoan dsectu tu ng~n hn dai hn khac - Phuang phap Ip dll phong giam gia dsectu tu chung khoan ng~n hn dai hn
6 Nguyen t~c ghi nhn va v6n hoa cac khoan chi phi di vay - Nguyen t~c ghi nhn chi phi di vay - Ty I ~ v6n hoa duqc SLY dllng d~ xac dinh chi phi di yay duqc v6n hoa trong ky
7 Nguyen t~c ghi nhn va v6n hoa cac khoan chi ph i khac
+ Ch i phi tra tm6c + Ch i phi khac
- Phuang phap phan b6 chi phi tra tmoc
- Phuang phap phan b6 19i th~ thuang mi
8 Nguyen t~c ghi nhn chi phi phai tra
9 Nguyen t~c va phuang phap ghi nhn cac khoan dl phong phai tra
10 Nguyen t~c ghi nhn v6n chu SO hiJu
- Nguyen t~c ghi nhn v6n dsectu tu cua chu SO huu th ~ ng du v6n c6 phsectn v6n khac cua uchu 56 hiJu
- Nguyen t~c ghi nhn ch~nh I~ch ty gia
- Nguyen t~c ghi nh11 19i nhu3n chua phsectn ph6 i
1J Nguyen t~c va phuang phap ghi nhn doanh thu
- Doanh thu ban hang
- Doanh thu cung d p dich Vll
- Doanh thu hot dQng tai chinh
- Doanh thu h9P d6ng xay dllng
12 Nguyen t~c va phuong phap ghi nhn chi ph i ta i chinh 13 Nguyen t~c va phLIang phap ghi nhn ch i phi t h u~ thu nhap doanh nghi~p hi~n hanh chiphhhuS th u nh~p doanh nghi~p hoil n Ii
14 Cae nghi~p Vll dll phong rui ro h6i doai
15 Cac nguyen t~c va phuang phap k~ toan khac
8
-- -- - - -
- ---- -
- - --- -
-- -- -
----- -
V T hong ti n be sung eho cae kh oan my e Irinh bay Irong Bang ciin dBi k~ loan
Cu6i ky ( 30092014)I Ti~n va cae khoan tUOn g d Uong ti~n f)~ u ky (01 01201 4)
- Ti~n mat 119 703 026 46 884 397 - --_ - - _ - -_ _ I -_
- Ti~n gu-i nga n han g I 1 079318678 37096973 01 7 _-- - - -shy-
- Ti~ n dang ch uy~n
- Cac hoan luang duang tien --- -- - - -- - -
Qn g 1199021705 37143857414
2 Cae khoan d~u lu Iili ch inh ng~ n h~n CueS i ky ( 301092014) f) ~ u ky ( 01 0112 01 4)
- Chung khoan d~u tu ng~n ha n - shy _- shy
- Dsectu tu ngiin han khac 200 00 0000 --- shy -
- DIJ ph0 ng giam gia d~u IU ng~n hn - --shy - -_--
CQng 200000000 -
3 Cae khoan ph ii i thu ng~ n h(l n khae Cu6i ky ( 301092014) f)~u ky (0110112014)
- Phai thu v~ c6 ph sectn hoa -
- Phii i thu v~ c6 tilc va Iry i n hu ~n dU Q c chia
- Ph ii i Ihu ngua i lao d(i ng shy
- Ph ai thu khac 18584 570792
-
_shy-
-
-
- ___ -shy -
-18010862 4 70
--shy
shy - -_ - _ _
T 6ng eQng
_ - - -
18584570 792 -
18010862470
14 Hilng tBn kh o Cu eS i ky ( 301092014) f)~u ky (0110112014)I 1 1 - Hilllg mua dang di tren duang
-- - - - - - --shy
2047 189699 2324623 833- Nguyen li eu vat li eu _ shy
1087324 059 913179 145- C6ng Cl dlng Cl _shy - shy
- Chi phi SX KD do dang 232 666 330285 23 1 19096204 86 - - -
- Th anh ph ~m shy - - shy _ - -
- Ha ng hoa shy -- -shy
Hang gil i di ban - - - - shy - _
- Hang hoa kh o bao thue - -shy shy -shy--shy - -- - shy - -shy
- Hang hoa b~ t dong sa n -
Clng 235800844043 234428766464
-128876 677 933 -37432 624 034- DIJ ph6ng giam gia himg tbn kho () -
- Gia tri thu ~n c6 th~ th lJc h i~ n dUQc ell a hang tbn kh o 106924166 110 196 996 141 A 30
Gi a tri tren chua bao gb m kh oan ti~n 15 61 4297491 dbng chi phi SXKD da dang ell a Xi nghiep 5 dn phai tri ch lfip
S Thu~ va de kh oiin phai thu Nha nUoT CueS i ky ( 301092014) D~u ky ( 0110112014)
- Thu~ GTGT con oUQc kh~u tni 0 I 510(iXl lS -shy - - _ _shy --shy - -- shy - - -
9
- -
- -
0
- CdC kllo cl ll thu~ nop tllira cho Nh il nuoc
+ Th u ~ lhu nh ap ca nhan
+ Th u~ lh u Il h~p D
+ Cae loai l h u ~
C9ng
o o o
o
o o o
151 064 816
6 Phii i thu dil i h ~ n Ilq i bQ
- Thu~ GTGT con duQc kh~u trir
- Cho yay dili hao noi bO -shy
- Phii i lhu dil i han oQi b6 khac
-shy --shy -shy
Clng - ---shy - shy-
Cu oi ky ( 301092014)
0
0
--- --shy -~---
0
Dsectu ky (0l01 20J4)
-shy - shy _-shy -
- --- - - 0 --
6
7 Phiii thu dili hliln khac
- Thu~ GTGT co o duQc k h ~u lrir
- K)f quy ky ClJQC dil i han khac
- Cac kho3n lifn nhao uy lhac
- Cho yay kh6ng c6 lltii - -
- Ph ii i lhu dil i han khac -shy
_ _ __ A bullbull__ ___ _
C9ng
- __ ---
C uo i ky ( 301092014)
(l
0
- bull - ~ _ _ bull 0 bullbull ~-- ~ -shy
a
Dh ky ( 0110112014)
(I - -- -----shy
-- - --- shy
-
-
10
0
--- -
- -
8 H ng bull giam tai san c5 d nh hfru hinh
Khoan myc
I Nguyen gia TSCO huu h l Ah
S6 dtr d1u Aim
+ V an phong cong ly
+ Chi nhinh X 5
- Mua Irong nam
- Tang do ki~m lOam d i~ u chinh
- Giam do ki~m lOam CCu chinl
- Tang d i~u dc)ng tll TCT
- Tang di~u dong tll CN CT + T CT
+ Van phong cong ty
+ Chi nhanh XN 5
- Giam do thieurou hut
- Thanh Iy nhlJQng ban
- GiiuTI khac (di~ u ch uy~n sang
CT k~l du + 16ng cong Iy)
S6 dtr cu6i nam
+ Van ph ong cong ly
+ Chi nhanh XN 5
II G ia tri hao mon liiy k~
s6 duo dsectu nam
+ VP Cong Iy
+ Chi nhanh XN 5
Kh~u hao trong nam
+ VP Cong ty
+ Chi nhanh XN 5
- Tang do clanh gia I~i TS ( XD GTDN t(li IhiJi dieurom chuy~n sang
CTCP)
- chuy~n s6 III CT TNH H MTV
sang
- Giam do danh gia Ii TS ( X D GTDN t(li thiJi di~m chuy~n sang
~TCP) _ __ _
Nil ciimiddota VKT
48242823945
48242823945
116216 8153
596 775147
596775 147
50001767245
494C4992098
596775147
3003436864
3003436864
2331081555
2316162177
14 919378
1y moc th i~ 1 bi
41372761 716
24 346883113
17025878603
235000000
(235000000)
41 372761716
24531 883 113
16790878603
31 0891 09869
21 191 119931
9897989938
31 0531 8489
1507755 311
1597 563 178
Phuong tieuron YT truyeuron d~n
10170935 997
10005935 997
165000000
2996505 300
13167441 297
13002441297
165000000
6082599224 -
5917599224
165000000
3303 154469
3303154469 --
Thi~ t bi dyng cy quan Iy
3847019 882
3847 019 882
2 996505300
3847019882
850514582
2539514700
2539514700
334898015
334898015 -
Tiing cQng T C D khac
103633541540
86442662937
17190878603 - shy middot--------jl
4158673453
2996505300
-~
596775147
235000000 ~1- - - - - shy
361775 147 - - _ - shy
-- _ f __ -
- -- shy- 105392484840 ~ - 1--
- 87839831090 - -~
- 17552 653750
42714660657 __ - --_ --- shy
32651670719
10062989938
9074452-528
7461969972
1612482556
11
~ e
I
- -
- --
- --- -
- - - -
------- --
---- -
--
- - - -- ~ shy
Imiddot Thanh Iy nhlI9tlg ban -
middot Giam khac (di~u chuy~n sang 2223021936 2223021936
CT k~l du + 1611g ce ng ty) -- -- ---- shy-S5 duo cu5i na m 5334518419 34194428358 9 385753693 651390779 49566091249
- bull -shy-~ ~ -
5319599041 22698875242 9220753 693 651390779 -+ VP Con ty 37 890618755 -- - - shy-
11495553 116 165000000+ Chi nhimh XN 5 14919378 - 11675472494 _ - -_ -shy shy
-III C ia Ir ron Ili ctia T DHH -- -
7127888665 + Chi nhanh XN 5 - - 7127888665-- -
44667248826 3781687604 7178333358 199123803 55826393591 -- T~i ngily cuB i na m - shy shy
44085393 057 188300787 1 378 1687604 199123803 + VP Ceng ty 0 49949212335 - shy+ Chi nhanh XN 5 581855 769 5295325487 0 0 0 587718 L256
10 283651847 4088336 773 1 30750518245239387081 middot6091 8880883 -- T~ i ng~y d~u nam - -- - 45239387081 3155763 182 4088336773 1307505182 + VP Ceng ty 53790992218
- -
bull Gia Ir con Ili cu6i nilm cLla TSCEl hlru hlnh da dung th~ ch~p dm c6 cac khoan yay
bull Nguyen gill TSCEl cu6i Mm da kh~u hao h ~l nhLIng vsectn con SLr dung
bull Cac cam k~t v~ vi~c mua ban TSCEl hCru hinh co gia tri Ion chlIa Ihlfc hien
9 Tang giam tai san c6 dlnh thue tai chinh
I tai truy~n dan
0
-
0
0 -
0
0
0
T6ng c(gtngTSCpound) khac (
shy
31821 54l9650 ---- - shy0
shy0
0 - bullbullbull -pshy
31 821 543965 0 - - -shy
- shy1003481 40030
- - 3299375124
_-shy
0 - shy
0 - - - shy13429926627 0 -
- shy21786729962 _ 0 - 18391 617 3380
khoim mllc
I Nguyen gia T5Cpound) thue TC
s6 dU d~u nam
- Thue lt3i chinh trong nam
- Mua lai TSCEl thue tai
- Tra lai TSCEl thue tai chinh
56 dU cu6i nam - - - II Cia tri hao mon lUy k~
- - _ shy
s6 dIT (Jsectu nam --- - shyI- shy
middot Kh~u hao trong nilm - - - _ _ - Mua lai TSCEl thue tal
- Tra lai TSCEl thue tai chinh
56 dU cu6i nam
may moc thieurot b
30800 343965
30800343965 -
shy9758239003
3299375124
13057614 127
g~ i con I~i ~iia TSCD thue TC
- Tli ng~Ld~ nam middotmiddot 2104210496 - Ti n~ cu6i nam 17742729838
Ph lPOng ti~n v~n Thl eurot bi dllng cll quan Iy
1021200000
0
1021200000
276575000
95737500
372312500
744625000
648887500
- Tien thue phat sinh them dUQc ghi nh$n 113 chi phi trong nam
- Can cil de xac drnh tien thue phat sinh them
- Elieu khoan gia han thue ho$c quyen dUoc mua tai san
9 Tang giam tai san c6 dinh va hinh
12
Khoan myc Quyeuron SLY dyng Ban quy~n b~ng Phan meurom nhan Phan m euron may TSCD vo
T6n9 cQngd~t sang ch~ sl vi tinh hinh khac
I Nguyen gia TSCD vo hi nh --shy - - -
S8 duo d ~u nam 189062000 189062000 - ~- - - -shy - -
middot Mua trong n~m 168500000 168500000 --shy- - -
middot Tao ra Iv noi bo doan h nghieP - -shy - shy
middot Hng do hQp nhat kinh doanh - - - -shy - -
middot nng khac - _ - - - - -- _ -shy
middot Thanh Iy nhlJQng b~n - --shy middot - -- _S6 ducu6inani 168500000 189062000 357562000 -shy --shy - -shy - --shy - - -shyII Gii Irj hao mon liiy k~
_ --1shy_- _ - -----shy
s6 d l dsectu na m 28 083333 189062000 - 2171 45333 - -shy shy - -shy - - Kh~u hao trong nam 8424 999 8424999
---shy -shy_ __ -shy - -
middot Thanh IY nhlJQng ban shy - _- shy -
middot Giam khac - _ _ i
S6 dU cUeSi nam - 36508332 189062000 - 225570332 - -
fll Gia i0ai cti~ TSC~ vohinh _
r
-
=T~igay dA~ nm shy ___- middot - -shy - -shy - - -
- T ili ngay cuoi nam 131991 668 middot - 131 991 668
middot Thuyel minh so li$u va giai trinh khac Iheo yeu cau clla chuan mllc ke loan so 04 TSCf) VQ hinh
lt
13
--- -
II hi phi xll ) d ~T1g CO ba n do dang
SO cuOi nams6 dau nam Tli ng tro ng nam Giam trong nam Khoan mllc I 1 I 2956438553 732773474 3689212027 bull Chi phi xiiy dlng co ban do dang ()
- - shy
bull Chi phi xay dling CO ban dO dang Iren bao gom ca gla Ir dau Ill dll an Nha may san xual blnh bon dau khl 2838488553 dong DlY an hien lltli da lltlm dCfng
12 H ng) giam bsectt dQng san dli u hr
Tling trong nlims6 ali u nlim Giam trong nlim s6 cu Ai nlim
Nguyen gift bfit dQng san aAu tushy
middot Quy~n Slr dung d~
middot Nha
Khoan mllc
middot Nha va quy~n Slr dung d~
Gia tri hao mon liiy k~ -- - shy
middot Quytn Slr dung dsect - shy -
middot Nhl
(- Nha va quyEn Slr dung d~ t
I _
Gia Irj con I(li BDS d~u tu
(
middot Quy~n Slr dung dsect
-
- shy
- Nha shy
middot Thuy~t minh 56 li ~ u va gi il i rinh khae thea yeu d u eua Chu~n m1C k~ lOan 56 OS B~t dong san abu LI
Cu6 i Ilty (300912014) Dsectu ky (01 01120]4) 132 - Bft u tu ta i chinh dil i hlln kha c
Luy k~ na m Luy k~ nam
- D~u tu vao cong ty can
- Dsectu tu vao cong ty lien ksectt shy
- D~u tu c6 phisectu - _ shy
- pound)~u tu tnii phisectu cong trai giao duc
- DIl ph ong giam gia chung khoan d~u tu dai h(ln
- G ia tri thu ~n cua d ~ u tu tai ch inh dai han
CQng -shy
Danh sach cae cong ty can cong ty li en ksectt li en doanh quan trQng
+ YIETUBES CORP LTD
+ Cty Tan vi en
+ CT CP d~u tu KCN Hoa dm
0
0
-
--_ _- - - - - _ -shy
0 -
-
- --- shy0
14 Chi ph i tra tm6e dai h~ n
- Chi phi tra twac dai han
- Tai san dai htln khac
CQng
Cu6i ky (30092014)
6538520881
6260 115736
12798636617
pound)~u ky (01012014)
5133223523 - - -_ - - - t
l
4732 537162 _- -shy_ _ bull - shy
shy L
-9865760685
J ~
]
15 Hi san Ihu~ thu nh~p hoan I~i va thu~ Ih u n h ~p hoan I~i phai t ra
16 Cae khoan vay va nQ ngan h~n Cu6i ky (30092014)
Luy k~ nam
pound)~u ky (01012014)
Luy k~ nam
- Yay ng~n htln
- Ng dai htln d~n htln tra
33 893481607
7348590051
98081654065 - -
6744075823 --- -shy - -
- - -_ shy
- _ - -shy -
CQng shy
41242071658 104825729888
Cu6i ky (30092014) pound)~u ky (01012014) 17 Thu~ va cae kho3n phai nQp Nha nU6e
Luy keuro nam Luy k~ nlim
15
-- -
- - --
-- -
-- --
-----
-- -
- ---
--
- Thu~ GTGT 10 570675 988 6327387401 ~ - --- - shy
- Thu~ tieu thu odc biet _
~-
- Thu~ xu~t nhp khiiQu - -- Thu~ TNDN 3222431458 3222431458
- Thu~ thu nhap ca nhan 904186016 54 091670 -
- Thu~ tai nguyen - -- ------ shy
- Thu~ nha o~t 480539120 shy ----- -shy
- Ti~n thue o~t --- - - --_ _-- _ shy - shy
- Cae iOpoundli th Ll ~ khae 348126481 -- - - - shy - - --_ shy -
CQng 15525959063 9603910529
118 Chi phi phai t rll 1Cu6i ky (301092014) 1
- Chi phi phai tra 54125421991
CQng 54125421991
[)~u ky (0110112014) I 44502996595
------ -- shy
- shy -
44502996595
-C
Cu6i ky (301092014) [)~u ky (010112014) j19 cae khoan phai trii phai nQp ng~n hm khae - Hi san thira cha xu ly
shy- Kinh phi cong doan 1076922796
- Bao hi~m xii hoi 3460705596
- Bao hi~m y t~ 379260780
- Bao hi~m th~t ngh iep 245538973
- Phai tra v~ co phiin hoa shy- ----- ---__-- shy
- Nhan ky quy kY WQC ng~n hpoundln
- Doanh thu chua thvc hi~n 2723796762
- Cac khoan phai tra phai n9P khae 24878037659
Trang d6 pha Ira Tap doan + Vay 12n TKTT
+ Vay kh6c - 1- middot --shy
32764262566CQng
J
--- 131 9977318 3
- -__----__shyL2145791202
- - - shy328621502
- -- - __shy
10144299867
~----
--
7059660489 -
20998350378
Cu6i ky (301092014) [)~u ky (01012014)20 Phiii trii dili han nQi bQ
Luy k~ nam Luy k~ niim
- Phai tra dai hpoundln noi bo v~ d p v6n shy
- Yay dai hpoundln 1l0i bO _ -- - ___ - 0 shy -~ I l- Phai tra dai hpoundln noi bQ khac 1 - shy-- - - _ shy
16
- --
01 --011O ng
21 Phai tra ngu()j ban va ngu(rj m ua tra t i ~ n tmoc
- Ph ai Ira nglfh bar - -shy shy
- N gUltJi mua tra ti~n tmo-c
C Qng
Cu6i ky (30092014) pound)~u ky (01011201 4)
Luy k~ nam Luy k~ nam
103552 913516 117217 51 1332 _ -- - -- - - -shy19157614115 152023 508921
-122710527631 269241 020253
22 C ae khoan vay va nQ dai hlln
a - Yay dil i hlln - -
- Y ay ngan hang - - - shy
- Yay d6i tlfQ11 g khac C6ng ty ta i chinh dsectu khi
b - N Q dai hll n
- Thue tai chinh
- Trai phi~u ph at hanh -
- N O dai hn khac ( Du phon g IrQ dp m~1 vi~c lam )
CQng
Cu6i ky (30092014)
527208000 -
527208000 - --_
0
4372171 175
4372171175
0
4899379175
pound)~u ky (0101201 4)
948972000 --
948972000 -
-shy
8534424614 _
8534 424614 -
------ ---_ shy0
948339661 4
Gia tri trai phi~u co th ~ chuyn d6 i shy)
Thai han th anh toan trai ph i ~ u chinh phu la
~
17
- -
--
- - -- -
--- - - -
- ---
--
-- -
--
- Cae khoin nQ Ihu e Iili ehinh
N2m nay Niim tr ulk
Thoi har T6ng khoan TT tl ~n thu e ta i chinh
Tra Tra tl~n la i thue nO
goe
Tong kh oan th anh toa n ti ~ n th ue tai chinh
T ni ti ~n lai thue Tra 11(1 gdc
TII I nam tro xuo ng
Tren I d~n 5 nam 3720431 03 1 3475 2 76783 -
Tren 5 nam
23 - Hi sao Ihu i Ihu nh~ p hoan I ~i d Ihu i Ihu nh~p hoiln I~i phai Ir ii C uai ky(300920 14)
a - Tai sli o Ihui Ih ll nh ~p hoan I~i o o - Tai san thu~ thu nhlti p h~an 1l i~l quan a~n khaa~ ch~nh I ~ch tam thai duac kh~u IrLI
~ Ta sanlhmiddotu~ tlu nh~~ hln ~~ i li~~qu~an den khann 10 tinh thu~ chua sri dung -
- Ta san thut thu nh5p hoan I~i lien quan d~n kho an uu dai tinh thll~ chua sri du ng
- Khoan h03n nhap tai san thu~ th u nhap hoa n lal da duae gill nh~n tiI cae nam - shy
trLIae
b - T ili sa n Ihue Ihu nh~p hoan I~ i ph i i In - - - Thue (hu nh~p hoan di p Ira phat sin h tri cbe kh()im chellh eCil am thoi
chiu thue
- Khoan hoan nhap thue thu nhap hoan lal phal tra ail duOe ghi nha n Lri cae -
nam trLICYC
- Tilue thu nhap hoan I ~ i pha l wi - __shy
24 VBn chli somiddothiru
Tha CL CL V6n ng dan d~utY Quy d~u tu phat C6 phl ~ u ngan Quy du phong Quy khac (QKTa - Bang dai chi~u bi~n rlQng LOi nh~$11 sau Lh u~hdu gia tuvan gop
trr enquy till chinh amp PL)cu VBn ehu sO hiiu c h~a ph an ph6iglavon h6i XDC co lal do ai B
4 6 71 2 3 5A 8 9 Sa dlr d~u nijm Imac 200 000000 000 (960276 200) 5563214 059 5621 379992 4 095444679 4590396604
4000OC)()OO15 20000000 2280 000000- Tang v6n trong nam t rLIaC shy ---=--1--- shy La i Lro~gnam LmaC j~9~~4340837)
- -- ~uaco Ilhtu ~Y - t- ---shy- 9~am v6n Lrong~n~m trLI(rc _ _ _ -shy - - ~~ Lro~la1 LrLIaC _ shy-- - - - shy
- Giam khilc - - - shy _ shy - +- _
S6 dlr eu6i nam tmo-emiddot S6 du ~
(960 276200) 7083214_059 7901379992200 000000000 4495444679 (35093944233) d~u nam nay
shy ----_ - - - -- Tang von trang nam nay - ~ -
_ il 360574~924)-- La i trangn am nay ~
- Trich ca~ guy -shy - - - shyChi a co (LYC -
- ~ - -Giam k-hac _ _shys6 dlr euBi nam nay (960276200) 7083214059 7901379992200000_000000 4495444679 ~78699692~57)
Ishy
178490 Co phi~u
1gt ~Chi tiel von dau ttJ chu sO- hfru
- V6n soJl clla T6ng congtLC PXL dsectu khi
- V 6n gop cua cac d6i tLIQ11g khac C(lng
- Gia tri tnii phi~u da chuy~n thanh c6 phi~u trcng l1am
- 56 iUQ11g c6 phi~u qcry
Cuai ky(300920 J4) Dsectu ky(OtlOI2014)
102000000000 102qOO00000t -- -
98000 000000 98 000_0oooor - - --
200000000000 200000000001
18
--
- -
---- ---------------------------------------
Ic - Cac gi ao dic h e on v6i cac CSH ampe~hiin ~ha i co hi c ch ia Iq-i nhu~n I CuOi ky(30092014) I Dau ky(01012014) I - V6n dau Ilf ella ehu sa huu + i-61 g~p dsectu mim
- - -200000000000
- - _ _--shy200000000000 - shy
- shy
+ Von gop tang Irong nam 0 -I Von gop giiim tron g l1am _ + Von gop cuoi n3m -c6 ltic IOi nhuan dil ehia
200000000 000 200000000000 -- shy
_shy _- shy --
--
d - cli tare - Co ttic da e6ng bo sau ngily k~t lhuc ky k~ lOan nam + Cii IUC dii e6ng bo tren co phi~u pho th6ng + c6 tlie dil eong bo Iren co phieurou uu aili - Co tue cGa co phi~u uu da i liiy k~ chua dUQc ghi nh~n
Id - Cii ~hieu CuOi ky(30092014) Dau ky(01012014)
- 56 iuqng co phieu dang ky ph at himh 20 000000 - So luqng c6 phi~u da ban ra cong chung + Co phi~u pho th6ng + c6 I2 hi 6u uu dii i
-= S6 ilfqg-c6Qhi~u d~Qc ~ua Ji
20 000 000 - shy - shy
+ Co phi ~~ ~ th6ng --shy -+ Co phi~u uu aai - S6 Juqn~ co ph~u darlgl uu hanh -+C6 Ph~p-ho-thong - - ---- --shy - shy
- - - -shy 20000000 20000000
- --- shy
+ C6 phi[u uu dili
bull - Menh gia co ph i ~u dang luu han h
Ie - Cac gu~ ciia doanh nghi e~ I Cu6 i ky(30092014) I Dau ky(01012014) I ~ Quy dau tu va ph~1 _trien - Quv dII ph6ng ta i chinh - - shy-
Ngu-6n von d~u ~ xay dllJLco billl -shy_-_
- Quy kIliie t~usk von cbu sOhiiu + QuLkJlen thuong + Phuc Jqi + Quy kIlen thuang phuc Iqi tao thanh tai san
7083214059 7901379992- -- shy -
--
733349738 -
7083214059 shy_ ~901379992
- --- -- ~
- ~- - -- shy1706909031
---- shy
- shyTong_cong 15717943789
166915
03-_ 082 r
bull - Mlc dinh tr ieh I~p va SLr dlng cae quy cua do anh nghiep 1
g - Thu nh~p vii chi phi liii ho~c 16 du()c ghi nh ~ n tnlc ti~p va o Van CSII thea quy dinh cua cac chu~n mllc keuro to an ctl th~ J
--f
I ~
19
--
26 giJ 6n kinh ph i
- N( uon kinhyhi d lfOC cap Lrong n3m -
bull hi w nghi ep bull Ngll6n kll h ohi con lai cu6i k~
_- - -
Cu b k) (30092014 ) D~ u ky (0110112014)
-shy - -
-
27middot H i san hue ngoili
27 1 middot Cia tr tai san thue ngoili Cuoi ky (30 109 2 014) Elbu ky (01012014)
middot TSCD Lilue liii cilinh ngoai
middot H i sa il khac Lhue ngoa i
272middot Tbng 56 ti~n thue 6i thi~u rong ttrOng Ini cun htfr 06ng thue 110 T ngnng heo cae thoi h~n
middotTt I nam Lra xliong
bull Tre n I nam d~n 5 nam
middot T r1 n 5 nam
CD khong hu5
-
31821 543965
31821543965
31 821543965 - - -shy -
- shy - -_ - --_ -
31 821543965
VI middot Thong tin b6 sung cho dc kho an myc tlnh bay trong bao capk ~ t qua ho~t o(lng kinh donnh
C ubi ky (30 09 2 014)28middot T 6ng donnh thu ban hang amp cung d p dich vy (ma 56 01) Cubi ky (31 122013)
117 007747598 349989525446Trang 06= - -+ Doanh thu ban himg 117 007 747 598 349 989525446
+ Doanh tllU cung d p dicil vu
+ Doan h thu hQp d6ng X3Y dllTl g ( d6i vai doan h nghiep c6 hoat dong xay I~p ) - - - - - -- shy- --- - shy
+ Doanh Lhu cua hop d6ng xay dllTlg dLIQC ghi nilan Lrong ky _- --- - - -shy
+ T6ng doanh Lhu lOy k~ cua hQp d6ng xay dLIng dLIac ghl nhan d~n lhai di ~m I ~p bao cao Lai cilinh
29 Cae khoiln giiim trif donnh thu ( ma s6 02)
Trong d6
+ Chi~ l kh ftu IhLIang mai
+ Gi am gia hilllg bim shy
+ hang ban bi Ira lai --_ _ --shy---~
+ ThuE GT GT phai nop ( PP tmc ti ~ p )
+ Thue tieu th~ d~c bi~t
+ Thu~ xuftt kh~u
I
30 Donnh thu thu~n v~ ban hang vii eung clip dieh v~ (m~ 5(10)
Trong d6
+ DT trao doi san ph ft m hang h6a
+ Doa nh Lilu Lhuin trao d6i dich VII
117 007 747 598 349989525446 --shy shy -
-
31middot Ci a v6n hilng ban (Ma 56 II) Cubi ky (30 09 2014) Cu6iky (31 1212013)
bull Gia von cua himg h6a da ban 231261 051 332350924139485-__-shy-=shy Gia~6~c j thil~hphJda biln
~ Giil v6n eua dich vII_reg cuUiP middot G ia Lripound6n Ili chi phi nhtIQng ban th anh Iy cua 8DS d~u lLI da ban bull Chi phikin~ doanh b~l dOtl g san d ~u lLI
Hl() hJl_Llsectmil~~ngJ6 n kJ1 Q middot ~ac k hililn poundblVLIgtT1 lrC binh thLIqng_
~ Dif Qhgng gianl g ~ h~nl1 tbn kh () Cong 231261 051332 350924139485
132 Daanh thu ho~t d(gtng tai ehrnh (M~ s6 21) Cu5i ky (30 09 2014) Cubi ky (3111212013)
20
-----
- Lni li ~ n llui liell cho va) 98912410 218693061
-UI dsectu Ilr Inii phitu ki phl~u lin phi~u
- ( U lrc I(li nl1Ll~n dlf(lCchia
- Uii han ngoa i I~
- Lai clH~ nh Iceh I) giil da Ilmc hen
- Lil i eh enh lech I) gia chua Ihuc hien
- Lai ha n hang Ira chain
- )nanh Ihu Iwa l dong Iil i chinh khac
C(ing 98 912 410 21 8693061
i phi Iili chinh ( M il 56 22)
- Lii i lien vay
- hi~t khsect~ ihanh loa~ lai ban h a~g tra cham ~ L6do thanh-Iycae k hoa~ dmiddot~ u tlf middot~~ga-~t~~ ~ dai ha~ -La him ngo~ Ie - L6 chenh lech Iy gia da Ilwc hien middot10 chenh lech Iy gia ch ua Ilwc hien - Dtr phong gial11 gin clic khoan d~u III nlign han dil i han
- Chi phi lai chinh khac Cong
34 - Chi phi Ihue thu nhap doanh nghiep hien hanh (Ma so 51) C uoi k (300912014) Cuoi ky (311122013)
middot Chi phi Ihue Ihu nh~p doanb nghi~p linh tren thu nhap chi u thue nam hien hanh
- Di~u chinh chi phi Ihu~ Ihu nhap cua cac nam Iru6c vilo chi phi Ibue Ihu nhap hien hanb nam nay
- T6ng chi phi lhu~ Ihu nb~p doanh nghieP hien hanh
- shy
- --shy
- -- -
35 - ( hi phi Ihu e Ihu nhap doanh nghi(p hoan lai ( mil 5652)
bull Cb phi Ihue lbu nbap dOanll ngbieP hoan lai phat sinh tir cae khoan chenh lech tam thai pbai cbiu
thu~ Cbi phi Ihue Ihu nhiip hoan lai phat sinh lir viec bolm nhap lai san Ihue Ihu nhap hoan lai
- Tbll nhaP lhu ~ thu nb~p doanh nghiep hoan lai phal Sinh Ilr cae khoan chenh lech l~m th ai duac
khAlI Irir
- Thll nbap lbu ~ thu nbap doanb nghiep boan lai pbal sinb tir dc khoan 10 tinh thu~ va uu dili Ihu ~ clwa Slr dun g
- Thu Ilh ap lhll ~ lbu nbap doanh nglHep hoan lai phal Sinh tir vlec hoan nhap tiwt lhu nhap hoan lai
phai Ira
bull T611g chi phi Ihu~ lilu Ilh iip doanh ngiliep hoal1 lal
Cuoi ky (300920 14) Cuoi ky (3111212013)
10289 209 784 22332104393
-~
o
10289209784
0
o - -_- -- ~ ~
_ ~7------=-1I 22 3321 0~ 393
--- - --___shy
0
I ~ - -shy tJ 1) -- _ l
bao do luu chuv~n ti~n t
a - Mua TS bang cach nhan cae khoan na lien quan truc ti~p ho~c Ihong qua ngiep vu cho Ihue Iltli
chinh
- Mua doanh nghiep thong qua phal hanh e6 phi~u
- Chuy~n nO thanh v6ncilll 56 hu-u b - Mua va thanh IY congty co n hoac dan vi kinh doanh khae lrong ky bao cao
- T6ng gia Iri ll1ua IlOaC thal1h Iy
middot Ph sect11 gia Iri mua hoac lhanh I) duoc thanh toa l1 b~llg li~ n va cac khoa n Il rang duang ll~n
- S6 ti~n va cae khoan luang duang l i~ n thfc c6 [rong cong ty con hOac dan vi kinh doanh khac
UlfOC mua h09c thanh Iy
- Ph ~ n gia lri tai gtlti n ( T6ng hap lheo lirll g loa l tai san ) 11 1 pha Ira khong phai Iii li ~ n vacac khoan
tlfang dlfang tieuron trong cong Iy co n h09C dan vi kinh doanh khac dlfOc mua hoac lh anh Iy Irong ky
c - Trinh bay gia Ir va Iy do cua cac khoan ti ~ n vii w ang dlfang li ~n 16n do doa nh ngh ieP nam giu
nhtmg khong duac su- dung do eo Sf han c h ~ clla ph ap lu al hoac cac rang hu6c khac ma doanh
nghieP phai Ilwc hien
Cu 6i ky (30092014) Cu6i ky (31122~13)
21
-
Ngumiddotomiddotj I~ p bi~u Keuro loan tfUong
-- -- - - -
- ---- -
- - --- -
-- -- -
----- -
V T hong ti n be sung eho cae kh oan my e Irinh bay Irong Bang ciin dBi k~ loan
Cu6i ky ( 30092014)I Ti~n va cae khoan tUOn g d Uong ti~n f)~ u ky (01 01201 4)
- Ti~n mat 119 703 026 46 884 397 - --_ - - _ - -_ _ I -_
- Ti~n gu-i nga n han g I 1 079318678 37096973 01 7 _-- - - -shy-
- Ti~ n dang ch uy~n
- Cac hoan luang duang tien --- -- - - -- - -
Qn g 1199021705 37143857414
2 Cae khoan d~u lu Iili ch inh ng~ n h~n CueS i ky ( 301092014) f) ~ u ky ( 01 0112 01 4)
- Chung khoan d~u tu ng~n ha n - shy _- shy
- Dsectu tu ngiin han khac 200 00 0000 --- shy -
- DIJ ph0 ng giam gia d~u IU ng~n hn - --shy - -_--
CQng 200000000 -
3 Cae khoan ph ii i thu ng~ n h(l n khae Cu6i ky ( 301092014) f)~u ky (0110112014)
- Phai thu v~ c6 ph sectn hoa -
- Phii i thu v~ c6 tilc va Iry i n hu ~n dU Q c chia
- Ph ii i Ihu ngua i lao d(i ng shy
- Ph ai thu khac 18584 570792
-
_shy-
-
-
- ___ -shy -
-18010862 4 70
--shy
shy - -_ - _ _
T 6ng eQng
_ - - -
18584570 792 -
18010862470
14 Hilng tBn kh o Cu eS i ky ( 301092014) f)~u ky (0110112014)I 1 1 - Hilllg mua dang di tren duang
-- - - - - - --shy
2047 189699 2324623 833- Nguyen li eu vat li eu _ shy
1087324 059 913179 145- C6ng Cl dlng Cl _shy - shy
- Chi phi SX KD do dang 232 666 330285 23 1 19096204 86 - - -
- Th anh ph ~m shy - - shy _ - -
- Ha ng hoa shy -- -shy
Hang gil i di ban - - - - shy - _
- Hang hoa kh o bao thue - -shy shy -shy--shy - -- - shy - -shy
- Hang hoa b~ t dong sa n -
Clng 235800844043 234428766464
-128876 677 933 -37432 624 034- DIJ ph6ng giam gia himg tbn kho () -
- Gia tri thu ~n c6 th~ th lJc h i~ n dUQc ell a hang tbn kh o 106924166 110 196 996 141 A 30
Gi a tri tren chua bao gb m kh oan ti~n 15 61 4297491 dbng chi phi SXKD da dang ell a Xi nghiep 5 dn phai tri ch lfip
S Thu~ va de kh oiin phai thu Nha nUoT CueS i ky ( 301092014) D~u ky ( 0110112014)
- Thu~ GTGT con oUQc kh~u tni 0 I 510(iXl lS -shy - - _ _shy --shy - -- shy - - -
9
- -
- -
0
- CdC kllo cl ll thu~ nop tllira cho Nh il nuoc
+ Th u ~ lhu nh ap ca nhan
+ Th u~ lh u Il h~p D
+ Cae loai l h u ~
C9ng
o o o
o
o o o
151 064 816
6 Phii i thu dil i h ~ n Ilq i bQ
- Thu~ GTGT con duQc kh~u trir
- Cho yay dili hao noi bO -shy
- Phii i lhu dil i han oQi b6 khac
-shy --shy -shy
Clng - ---shy - shy-
Cu oi ky ( 301092014)
0
0
--- --shy -~---
0
Dsectu ky (0l01 20J4)
-shy - shy _-shy -
- --- - - 0 --
6
7 Phiii thu dili hliln khac
- Thu~ GTGT co o duQc k h ~u lrir
- K)f quy ky ClJQC dil i han khac
- Cac kho3n lifn nhao uy lhac
- Cho yay kh6ng c6 lltii - -
- Ph ii i lhu dil i han khac -shy
_ _ __ A bullbull__ ___ _
C9ng
- __ ---
C uo i ky ( 301092014)
(l
0
- bull - ~ _ _ bull 0 bullbull ~-- ~ -shy
a
Dh ky ( 0110112014)
(I - -- -----shy
-- - --- shy
-
-
10
0
--- -
- -
8 H ng bull giam tai san c5 d nh hfru hinh
Khoan myc
I Nguyen gia TSCO huu h l Ah
S6 dtr d1u Aim
+ V an phong cong ly
+ Chi nhinh X 5
- Mua Irong nam
- Tang do ki~m lOam d i~ u chinh
- Giam do ki~m lOam CCu chinl
- Tang d i~u dc)ng tll TCT
- Tang di~u dong tll CN CT + T CT
+ Van phong cong ty
+ Chi nhanh XN 5
- Giam do thieurou hut
- Thanh Iy nhlJQng ban
- GiiuTI khac (di~ u ch uy~n sang
CT k~l du + 16ng cong Iy)
S6 dtr cu6i nam
+ Van ph ong cong ly
+ Chi nhanh XN 5
II G ia tri hao mon liiy k~
s6 duo dsectu nam
+ VP Cong Iy
+ Chi nhanh XN 5
Kh~u hao trong nam
+ VP Cong ty
+ Chi nhanh XN 5
- Tang do clanh gia I~i TS ( XD GTDN t(li IhiJi dieurom chuy~n sang
CTCP)
- chuy~n s6 III CT TNH H MTV
sang
- Giam do danh gia Ii TS ( X D GTDN t(li thiJi di~m chuy~n sang
~TCP) _ __ _
Nil ciimiddota VKT
48242823945
48242823945
116216 8153
596 775147
596775 147
50001767245
494C4992098
596775147
3003436864
3003436864
2331081555
2316162177
14 919378
1y moc th i~ 1 bi
41372761 716
24 346883113
17025878603
235000000
(235000000)
41 372761716
24531 883 113
16790878603
31 0891 09869
21 191 119931
9897989938
31 0531 8489
1507755 311
1597 563 178
Phuong tieuron YT truyeuron d~n
10170935 997
10005935 997
165000000
2996505 300
13167441 297
13002441297
165000000
6082599224 -
5917599224
165000000
3303 154469
3303154469 --
Thi~ t bi dyng cy quan Iy
3847019 882
3847 019 882
2 996505300
3847019882
850514582
2539514700
2539514700
334898015
334898015 -
Tiing cQng T C D khac
103633541540
86442662937
17190878603 - shy middot--------jl
4158673453
2996505300
-~
596775147
235000000 ~1- - - - - shy
361775 147 - - _ - shy
-- _ f __ -
- -- shy- 105392484840 ~ - 1--
- 87839831090 - -~
- 17552 653750
42714660657 __ - --_ --- shy
32651670719
10062989938
9074452-528
7461969972
1612482556
11
~ e
I
- -
- --
- --- -
- - - -
------- --
---- -
--
- - - -- ~ shy
Imiddot Thanh Iy nhlI9tlg ban -
middot Giam khac (di~u chuy~n sang 2223021936 2223021936
CT k~l du + 1611g ce ng ty) -- -- ---- shy-S5 duo cu5i na m 5334518419 34194428358 9 385753693 651390779 49566091249
- bull -shy-~ ~ -
5319599041 22698875242 9220753 693 651390779 -+ VP Con ty 37 890618755 -- - - shy-
11495553 116 165000000+ Chi nhimh XN 5 14919378 - 11675472494 _ - -_ -shy shy
-III C ia Ir ron Ili ctia T DHH -- -
7127888665 + Chi nhanh XN 5 - - 7127888665-- -
44667248826 3781687604 7178333358 199123803 55826393591 -- T~i ngily cuB i na m - shy shy
44085393 057 188300787 1 378 1687604 199123803 + VP Ceng ty 0 49949212335 - shy+ Chi nhanh XN 5 581855 769 5295325487 0 0 0 587718 L256
10 283651847 4088336 773 1 30750518245239387081 middot6091 8880883 -- T~ i ng~y d~u nam - -- - 45239387081 3155763 182 4088336773 1307505182 + VP Ceng ty 53790992218
- -
bull Gia Ir con Ili cu6i nilm cLla TSCEl hlru hlnh da dung th~ ch~p dm c6 cac khoan yay
bull Nguyen gill TSCEl cu6i Mm da kh~u hao h ~l nhLIng vsectn con SLr dung
bull Cac cam k~t v~ vi~c mua ban TSCEl hCru hinh co gia tri Ion chlIa Ihlfc hien
9 Tang giam tai san c6 dlnh thue tai chinh
I tai truy~n dan
0
-
0
0 -
0
0
0
T6ng c(gtngTSCpound) khac (
shy
31821 54l9650 ---- - shy0
shy0
0 - bullbullbull -pshy
31 821 543965 0 - - -shy
- shy1003481 40030
- - 3299375124
_-shy
0 - shy
0 - - - shy13429926627 0 -
- shy21786729962 _ 0 - 18391 617 3380
khoim mllc
I Nguyen gia T5Cpound) thue TC
s6 dU d~u nam
- Thue lt3i chinh trong nam
- Mua lai TSCEl thue tai
- Tra lai TSCEl thue tai chinh
56 dU cu6i nam - - - II Cia tri hao mon lUy k~
- - _ shy
s6 dIT (Jsectu nam --- - shyI- shy
middot Kh~u hao trong nilm - - - _ _ - Mua lai TSCEl thue tal
- Tra lai TSCEl thue tai chinh
56 dU cu6i nam
may moc thieurot b
30800 343965
30800343965 -
shy9758239003
3299375124
13057614 127
g~ i con I~i ~iia TSCD thue TC
- Tli ng~Ld~ nam middotmiddot 2104210496 - Ti n~ cu6i nam 17742729838
Ph lPOng ti~n v~n Thl eurot bi dllng cll quan Iy
1021200000
0
1021200000
276575000
95737500
372312500
744625000
648887500
- Tien thue phat sinh them dUQc ghi nh$n 113 chi phi trong nam
- Can cil de xac drnh tien thue phat sinh them
- Elieu khoan gia han thue ho$c quyen dUoc mua tai san
9 Tang giam tai san c6 dinh va hinh
12
Khoan myc Quyeuron SLY dyng Ban quy~n b~ng Phan meurom nhan Phan m euron may TSCD vo
T6n9 cQngd~t sang ch~ sl vi tinh hinh khac
I Nguyen gia TSCD vo hi nh --shy - - -
S8 duo d ~u nam 189062000 189062000 - ~- - - -shy - -
middot Mua trong n~m 168500000 168500000 --shy- - -
middot Tao ra Iv noi bo doan h nghieP - -shy - shy
middot Hng do hQp nhat kinh doanh - - - -shy - -
middot nng khac - _ - - - - -- _ -shy
middot Thanh Iy nhlJQng b~n - --shy middot - -- _S6 ducu6inani 168500000 189062000 357562000 -shy --shy - -shy - --shy - - -shyII Gii Irj hao mon liiy k~
_ --1shy_- _ - -----shy
s6 d l dsectu na m 28 083333 189062000 - 2171 45333 - -shy shy - -shy - - Kh~u hao trong nam 8424 999 8424999
---shy -shy_ __ -shy - -
middot Thanh IY nhlJQng ban shy - _- shy -
middot Giam khac - _ _ i
S6 dU cUeSi nam - 36508332 189062000 - 225570332 - -
fll Gia i0ai cti~ TSC~ vohinh _
r
-
=T~igay dA~ nm shy ___- middot - -shy - -shy - - -
- T ili ngay cuoi nam 131991 668 middot - 131 991 668
middot Thuyel minh so li$u va giai trinh khac Iheo yeu cau clla chuan mllc ke loan so 04 TSCf) VQ hinh
lt
13
--- -
II hi phi xll ) d ~T1g CO ba n do dang
SO cuOi nams6 dau nam Tli ng tro ng nam Giam trong nam Khoan mllc I 1 I 2956438553 732773474 3689212027 bull Chi phi xiiy dlng co ban do dang ()
- - shy
bull Chi phi xay dling CO ban dO dang Iren bao gom ca gla Ir dau Ill dll an Nha may san xual blnh bon dau khl 2838488553 dong DlY an hien lltli da lltlm dCfng
12 H ng) giam bsectt dQng san dli u hr
Tling trong nlims6 ali u nlim Giam trong nlim s6 cu Ai nlim
Nguyen gift bfit dQng san aAu tushy
middot Quy~n Slr dung d~
middot Nha
Khoan mllc
middot Nha va quy~n Slr dung d~
Gia tri hao mon liiy k~ -- - shy
middot Quytn Slr dung dsect - shy -
middot Nhl
(- Nha va quyEn Slr dung d~ t
I _
Gia Irj con I(li BDS d~u tu
(
middot Quy~n Slr dung dsect
-
- shy
- Nha shy
middot Thuy~t minh 56 li ~ u va gi il i rinh khae thea yeu d u eua Chu~n m1C k~ lOan 56 OS B~t dong san abu LI
Cu6 i Ilty (300912014) Dsectu ky (01 01120]4) 132 - Bft u tu ta i chinh dil i hlln kha c
Luy k~ na m Luy k~ nam
- D~u tu vao cong ty can
- Dsectu tu vao cong ty lien ksectt shy
- D~u tu c6 phisectu - _ shy
- pound)~u tu tnii phisectu cong trai giao duc
- DIl ph ong giam gia chung khoan d~u tu dai h(ln
- G ia tri thu ~n cua d ~ u tu tai ch inh dai han
CQng -shy
Danh sach cae cong ty can cong ty li en ksectt li en doanh quan trQng
+ YIETUBES CORP LTD
+ Cty Tan vi en
+ CT CP d~u tu KCN Hoa dm
0
0
-
--_ _- - - - - _ -shy
0 -
-
- --- shy0
14 Chi ph i tra tm6e dai h~ n
- Chi phi tra twac dai han
- Tai san dai htln khac
CQng
Cu6i ky (30092014)
6538520881
6260 115736
12798636617
pound)~u ky (01012014)
5133223523 - - -_ - - - t
l
4732 537162 _- -shy_ _ bull - shy
shy L
-9865760685
J ~
]
15 Hi san Ihu~ thu nh~p hoan I~i va thu~ Ih u n h ~p hoan I~i phai t ra
16 Cae khoan vay va nQ ngan h~n Cu6i ky (30092014)
Luy k~ nam
pound)~u ky (01012014)
Luy k~ nam
- Yay ng~n htln
- Ng dai htln d~n htln tra
33 893481607
7348590051
98081654065 - -
6744075823 --- -shy - -
- - -_ shy
- _ - -shy -
CQng shy
41242071658 104825729888
Cu6i ky (30092014) pound)~u ky (01012014) 17 Thu~ va cae kho3n phai nQp Nha nU6e
Luy keuro nam Luy k~ nlim
15
-- -
- - --
-- -
-- --
-----
-- -
- ---
--
- Thu~ GTGT 10 570675 988 6327387401 ~ - --- - shy
- Thu~ tieu thu odc biet _
~-
- Thu~ xu~t nhp khiiQu - -- Thu~ TNDN 3222431458 3222431458
- Thu~ thu nhap ca nhan 904186016 54 091670 -
- Thu~ tai nguyen - -- ------ shy
- Thu~ nha o~t 480539120 shy ----- -shy
- Ti~n thue o~t --- - - --_ _-- _ shy - shy
- Cae iOpoundli th Ll ~ khae 348126481 -- - - - shy - - --_ shy -
CQng 15525959063 9603910529
118 Chi phi phai t rll 1Cu6i ky (301092014) 1
- Chi phi phai tra 54125421991
CQng 54125421991
[)~u ky (0110112014) I 44502996595
------ -- shy
- shy -
44502996595
-C
Cu6i ky (301092014) [)~u ky (010112014) j19 cae khoan phai trii phai nQp ng~n hm khae - Hi san thira cha xu ly
shy- Kinh phi cong doan 1076922796
- Bao hi~m xii hoi 3460705596
- Bao hi~m y t~ 379260780
- Bao hi~m th~t ngh iep 245538973
- Phai tra v~ co phiin hoa shy- ----- ---__-- shy
- Nhan ky quy kY WQC ng~n hpoundln
- Doanh thu chua thvc hi~n 2723796762
- Cac khoan phai tra phai n9P khae 24878037659
Trang d6 pha Ira Tap doan + Vay 12n TKTT
+ Vay kh6c - 1- middot --shy
32764262566CQng
J
--- 131 9977318 3
- -__----__shyL2145791202
- - - shy328621502
- -- - __shy
10144299867
~----
--
7059660489 -
20998350378
Cu6i ky (301092014) [)~u ky (01012014)20 Phiii trii dili han nQi bQ
Luy k~ nam Luy k~ niim
- Phai tra dai hpoundln noi bo v~ d p v6n shy
- Yay dai hpoundln 1l0i bO _ -- - ___ - 0 shy -~ I l- Phai tra dai hpoundln noi bQ khac 1 - shy-- - - _ shy
16
- --
01 --011O ng
21 Phai tra ngu()j ban va ngu(rj m ua tra t i ~ n tmoc
- Ph ai Ira nglfh bar - -shy shy
- N gUltJi mua tra ti~n tmo-c
C Qng
Cu6i ky (30092014) pound)~u ky (01011201 4)
Luy k~ nam Luy k~ nam
103552 913516 117217 51 1332 _ -- - -- - - -shy19157614115 152023 508921
-122710527631 269241 020253
22 C ae khoan vay va nQ dai hlln
a - Yay dil i hlln - -
- Y ay ngan hang - - - shy
- Yay d6i tlfQ11 g khac C6ng ty ta i chinh dsectu khi
b - N Q dai hll n
- Thue tai chinh
- Trai phi~u ph at hanh -
- N O dai hn khac ( Du phon g IrQ dp m~1 vi~c lam )
CQng
Cu6i ky (30092014)
527208000 -
527208000 - --_
0
4372171 175
4372171175
0
4899379175
pound)~u ky (0101201 4)
948972000 --
948972000 -
-shy
8534424614 _
8534 424614 -
------ ---_ shy0
948339661 4
Gia tri trai phi~u co th ~ chuyn d6 i shy)
Thai han th anh toan trai ph i ~ u chinh phu la
~
17
- -
--
- - -- -
--- - - -
- ---
--
-- -
--
- Cae khoin nQ Ihu e Iili ehinh
N2m nay Niim tr ulk
Thoi har T6ng khoan TT tl ~n thu e ta i chinh
Tra Tra tl~n la i thue nO
goe
Tong kh oan th anh toa n ti ~ n th ue tai chinh
T ni ti ~n lai thue Tra 11(1 gdc
TII I nam tro xuo ng
Tren I d~n 5 nam 3720431 03 1 3475 2 76783 -
Tren 5 nam
23 - Hi sao Ihu i Ihu nh~ p hoan I ~i d Ihu i Ihu nh~p hoiln I~i phai Ir ii C uai ky(300920 14)
a - Tai sli o Ihui Ih ll nh ~p hoan I~i o o - Tai san thu~ thu nhlti p h~an 1l i~l quan a~n khaa~ ch~nh I ~ch tam thai duac kh~u IrLI
~ Ta sanlhmiddotu~ tlu nh~~ hln ~~ i li~~qu~an den khann 10 tinh thu~ chua sri dung -
- Ta san thut thu nh5p hoan I~i lien quan d~n kho an uu dai tinh thll~ chua sri du ng
- Khoan h03n nhap tai san thu~ th u nhap hoa n lal da duae gill nh~n tiI cae nam - shy
trLIae
b - T ili sa n Ihue Ihu nh~p hoan I~ i ph i i In - - - Thue (hu nh~p hoan di p Ira phat sin h tri cbe kh()im chellh eCil am thoi
chiu thue
- Khoan hoan nhap thue thu nhap hoan lal phal tra ail duOe ghi nha n Lri cae -
nam trLICYC
- Tilue thu nhap hoan I ~ i pha l wi - __shy
24 VBn chli somiddothiru
Tha CL CL V6n ng dan d~utY Quy d~u tu phat C6 phl ~ u ngan Quy du phong Quy khac (QKTa - Bang dai chi~u bi~n rlQng LOi nh~$11 sau Lh u~hdu gia tuvan gop
trr enquy till chinh amp PL)cu VBn ehu sO hiiu c h~a ph an ph6iglavon h6i XDC co lal do ai B
4 6 71 2 3 5A 8 9 Sa dlr d~u nijm Imac 200 000000 000 (960276 200) 5563214 059 5621 379992 4 095444679 4590396604
4000OC)()OO15 20000000 2280 000000- Tang v6n trong nam t rLIaC shy ---=--1--- shy La i Lro~gnam LmaC j~9~~4340837)
- -- ~uaco Ilhtu ~Y - t- ---shy- 9~am v6n Lrong~n~m trLI(rc _ _ _ -shy - - ~~ Lro~la1 LrLIaC _ shy-- - - - shy
- Giam khilc - - - shy _ shy - +- _
S6 dlr eu6i nam tmo-emiddot S6 du ~
(960 276200) 7083214_059 7901379992200 000000000 4495444679 (35093944233) d~u nam nay
shy ----_ - - - -- Tang von trang nam nay - ~ -
_ il 360574~924)-- La i trangn am nay ~
- Trich ca~ guy -shy - - - shyChi a co (LYC -
- ~ - -Giam k-hac _ _shys6 dlr euBi nam nay (960276200) 7083214059 7901379992200000_000000 4495444679 ~78699692~57)
Ishy
178490 Co phi~u
1gt ~Chi tiel von dau ttJ chu sO- hfru
- V6n soJl clla T6ng congtLC PXL dsectu khi
- V 6n gop cua cac d6i tLIQ11g khac C(lng
- Gia tri tnii phi~u da chuy~n thanh c6 phi~u trcng l1am
- 56 iUQ11g c6 phi~u qcry
Cuai ky(300920 J4) Dsectu ky(OtlOI2014)
102000000000 102qOO00000t -- -
98000 000000 98 000_0oooor - - --
200000000000 200000000001
18
--
- -
---- ---------------------------------------
Ic - Cac gi ao dic h e on v6i cac CSH ampe~hiin ~ha i co hi c ch ia Iq-i nhu~n I CuOi ky(30092014) I Dau ky(01012014) I - V6n dau Ilf ella ehu sa huu + i-61 g~p dsectu mim
- - -200000000000
- - _ _--shy200000000000 - shy
- shy
+ Von gop tang Irong nam 0 -I Von gop giiim tron g l1am _ + Von gop cuoi n3m -c6 ltic IOi nhuan dil ehia
200000000 000 200000000000 -- shy
_shy _- shy --
--
d - cli tare - Co ttic da e6ng bo sau ngily k~t lhuc ky k~ lOan nam + Cii IUC dii e6ng bo tren co phi~u pho th6ng + c6 tlie dil eong bo Iren co phieurou uu aili - Co tue cGa co phi~u uu da i liiy k~ chua dUQc ghi nh~n
Id - Cii ~hieu CuOi ky(30092014) Dau ky(01012014)
- 56 iuqng co phieu dang ky ph at himh 20 000000 - So luqng c6 phi~u da ban ra cong chung + Co phi~u pho th6ng + c6 I2 hi 6u uu dii i
-= S6 ilfqg-c6Qhi~u d~Qc ~ua Ji
20 000 000 - shy - shy
+ Co phi ~~ ~ th6ng --shy -+ Co phi~u uu aai - S6 Juqn~ co ph~u darlgl uu hanh -+C6 Ph~p-ho-thong - - ---- --shy - shy
- - - -shy 20000000 20000000
- --- shy
+ C6 phi[u uu dili
bull - Menh gia co ph i ~u dang luu han h
Ie - Cac gu~ ciia doanh nghi e~ I Cu6 i ky(30092014) I Dau ky(01012014) I ~ Quy dau tu va ph~1 _trien - Quv dII ph6ng ta i chinh - - shy-
Ngu-6n von d~u ~ xay dllJLco billl -shy_-_
- Quy kIliie t~usk von cbu sOhiiu + QuLkJlen thuong + Phuc Jqi + Quy kIlen thuang phuc Iqi tao thanh tai san
7083214059 7901379992- -- shy -
--
733349738 -
7083214059 shy_ ~901379992
- --- -- ~
- ~- - -- shy1706909031
---- shy
- shyTong_cong 15717943789
166915
03-_ 082 r
bull - Mlc dinh tr ieh I~p va SLr dlng cae quy cua do anh nghiep 1
g - Thu nh~p vii chi phi liii ho~c 16 du()c ghi nh ~ n tnlc ti~p va o Van CSII thea quy dinh cua cac chu~n mllc keuro to an ctl th~ J
--f
I ~
19
--
26 giJ 6n kinh ph i
- N( uon kinhyhi d lfOC cap Lrong n3m -
bull hi w nghi ep bull Ngll6n kll h ohi con lai cu6i k~
_- - -
Cu b k) (30092014 ) D~ u ky (0110112014)
-shy - -
-
27middot H i san hue ngoili
27 1 middot Cia tr tai san thue ngoili Cuoi ky (30 109 2 014) Elbu ky (01012014)
middot TSCD Lilue liii cilinh ngoai
middot H i sa il khac Lhue ngoa i
272middot Tbng 56 ti~n thue 6i thi~u rong ttrOng Ini cun htfr 06ng thue 110 T ngnng heo cae thoi h~n
middotTt I nam Lra xliong
bull Tre n I nam d~n 5 nam
middot T r1 n 5 nam
CD khong hu5
-
31821 543965
31821543965
31 821543965 - - -shy -
- shy - -_ - --_ -
31 821543965
VI middot Thong tin b6 sung cho dc kho an myc tlnh bay trong bao capk ~ t qua ho~t o(lng kinh donnh
C ubi ky (30 09 2 014)28middot T 6ng donnh thu ban hang amp cung d p dich vy (ma 56 01) Cubi ky (31 122013)
117 007747598 349989525446Trang 06= - -+ Doanh thu ban himg 117 007 747 598 349 989525446
+ Doanh tllU cung d p dicil vu
+ Doan h thu hQp d6ng X3Y dllTl g ( d6i vai doan h nghiep c6 hoat dong xay I~p ) - - - - - -- shy- --- - shy
+ Doanh Lhu cua hop d6ng xay dllTlg dLIQC ghi nilan Lrong ky _- --- - - -shy
+ T6ng doanh Lhu lOy k~ cua hQp d6ng xay dLIng dLIac ghl nhan d~n lhai di ~m I ~p bao cao Lai cilinh
29 Cae khoiln giiim trif donnh thu ( ma s6 02)
Trong d6
+ Chi~ l kh ftu IhLIang mai
+ Gi am gia hilllg bim shy
+ hang ban bi Ira lai --_ _ --shy---~
+ ThuE GT GT phai nop ( PP tmc ti ~ p )
+ Thue tieu th~ d~c bi~t
+ Thu~ xuftt kh~u
I
30 Donnh thu thu~n v~ ban hang vii eung clip dieh v~ (m~ 5(10)
Trong d6
+ DT trao doi san ph ft m hang h6a
+ Doa nh Lilu Lhuin trao d6i dich VII
117 007 747 598 349989525446 --shy shy -
-
31middot Ci a v6n hilng ban (Ma 56 II) Cubi ky (30 09 2014) Cu6iky (31 1212013)
bull Gia von cua himg h6a da ban 231261 051 332350924139485-__-shy-=shy Gia~6~c j thil~hphJda biln
~ Giil v6n eua dich vII_reg cuUiP middot G ia Lripound6n Ili chi phi nhtIQng ban th anh Iy cua 8DS d~u lLI da ban bull Chi phikin~ doanh b~l dOtl g san d ~u lLI
Hl() hJl_Llsectmil~~ngJ6 n kJ1 Q middot ~ac k hililn poundblVLIgtT1 lrC binh thLIqng_
~ Dif Qhgng gianl g ~ h~nl1 tbn kh () Cong 231261 051332 350924139485
132 Daanh thu ho~t d(gtng tai ehrnh (M~ s6 21) Cu5i ky (30 09 2014) Cubi ky (3111212013)
20
-----
- Lni li ~ n llui liell cho va) 98912410 218693061
-UI dsectu Ilr Inii phitu ki phl~u lin phi~u
- ( U lrc I(li nl1Ll~n dlf(lCchia
- Uii han ngoa i I~
- Lai clH~ nh Iceh I) giil da Ilmc hen
- Lil i eh enh lech I) gia chua Ihuc hien
- Lai ha n hang Ira chain
- )nanh Ihu Iwa l dong Iil i chinh khac
C(ing 98 912 410 21 8693061
i phi Iili chinh ( M il 56 22)
- Lii i lien vay
- hi~t khsect~ ihanh loa~ lai ban h a~g tra cham ~ L6do thanh-Iycae k hoa~ dmiddot~ u tlf middot~~ga-~t~~ ~ dai ha~ -La him ngo~ Ie - L6 chenh lech Iy gia da Ilwc hien middot10 chenh lech Iy gia ch ua Ilwc hien - Dtr phong gial11 gin clic khoan d~u III nlign han dil i han
- Chi phi lai chinh khac Cong
34 - Chi phi Ihue thu nhap doanh nghiep hien hanh (Ma so 51) C uoi k (300912014) Cuoi ky (311122013)
middot Chi phi Ihue Ihu nh~p doanb nghi~p linh tren thu nhap chi u thue nam hien hanh
- Di~u chinh chi phi Ihu~ Ihu nhap cua cac nam Iru6c vilo chi phi Ibue Ihu nhap hien hanb nam nay
- T6ng chi phi lhu~ Ihu nb~p doanh nghieP hien hanh
- shy
- --shy
- -- -
35 - ( hi phi Ihu e Ihu nhap doanh nghi(p hoan lai ( mil 5652)
bull Cb phi Ihue lbu nbap dOanll ngbieP hoan lai phat sinh tir cae khoan chenh lech tam thai pbai cbiu
thu~ Cbi phi Ihue Ihu nhiip hoan lai phat sinh lir viec bolm nhap lai san Ihue Ihu nhap hoan lai
- Tbll nhaP lhu ~ thu nb~p doanh nghiep hoan lai phal Sinh Ilr cae khoan chenh lech l~m th ai duac
khAlI Irir
- Thll nbap lbu ~ thu nbap doanb nghiep boan lai pbal sinb tir dc khoan 10 tinh thu~ va uu dili Ihu ~ clwa Slr dun g
- Thu Ilh ap lhll ~ lbu nbap doanh nglHep hoan lai phal Sinh tir vlec hoan nhap tiwt lhu nhap hoan lai
phai Ira
bull T611g chi phi Ihu~ lilu Ilh iip doanh ngiliep hoal1 lal
Cuoi ky (300920 14) Cuoi ky (3111212013)
10289 209 784 22332104393
-~
o
10289209784
0
o - -_- -- ~ ~
_ ~7------=-1I 22 3321 0~ 393
--- - --___shy
0
I ~ - -shy tJ 1) -- _ l
bao do luu chuv~n ti~n t
a - Mua TS bang cach nhan cae khoan na lien quan truc ti~p ho~c Ihong qua ngiep vu cho Ihue Iltli
chinh
- Mua doanh nghiep thong qua phal hanh e6 phi~u
- Chuy~n nO thanh v6ncilll 56 hu-u b - Mua va thanh IY congty co n hoac dan vi kinh doanh khae lrong ky bao cao
- T6ng gia Iri ll1ua IlOaC thal1h Iy
middot Ph sect11 gia Iri mua hoac lhanh I) duoc thanh toa l1 b~llg li~ n va cac khoa n Il rang duang ll~n
- S6 ti~n va cae khoan luang duang l i~ n thfc c6 [rong cong ty con hOac dan vi kinh doanh khac
UlfOC mua h09c thanh Iy
- Ph ~ n gia lri tai gtlti n ( T6ng hap lheo lirll g loa l tai san ) 11 1 pha Ira khong phai Iii li ~ n vacac khoan
tlfang dlfang tieuron trong cong Iy co n h09C dan vi kinh doanh khac dlfOc mua hoac lh anh Iy Irong ky
c - Trinh bay gia Ir va Iy do cua cac khoan ti ~ n vii w ang dlfang li ~n 16n do doa nh ngh ieP nam giu
nhtmg khong duac su- dung do eo Sf han c h ~ clla ph ap lu al hoac cac rang hu6c khac ma doanh
nghieP phai Ilwc hien
Cu 6i ky (30092014) Cu6i ky (31122~13)
21
-
Ngumiddotomiddotj I~ p bi~u Keuro loan tfUong
- -
- -
0
- CdC kllo cl ll thu~ nop tllira cho Nh il nuoc
+ Th u ~ lhu nh ap ca nhan
+ Th u~ lh u Il h~p D
+ Cae loai l h u ~
C9ng
o o o
o
o o o
151 064 816
6 Phii i thu dil i h ~ n Ilq i bQ
- Thu~ GTGT con duQc kh~u trir
- Cho yay dili hao noi bO -shy
- Phii i lhu dil i han oQi b6 khac
-shy --shy -shy
Clng - ---shy - shy-
Cu oi ky ( 301092014)
0
0
--- --shy -~---
0
Dsectu ky (0l01 20J4)
-shy - shy _-shy -
- --- - - 0 --
6
7 Phiii thu dili hliln khac
- Thu~ GTGT co o duQc k h ~u lrir
- K)f quy ky ClJQC dil i han khac
- Cac kho3n lifn nhao uy lhac
- Cho yay kh6ng c6 lltii - -
- Ph ii i lhu dil i han khac -shy
_ _ __ A bullbull__ ___ _
C9ng
- __ ---
C uo i ky ( 301092014)
(l
0
- bull - ~ _ _ bull 0 bullbull ~-- ~ -shy
a
Dh ky ( 0110112014)
(I - -- -----shy
-- - --- shy
-
-
10
0
--- -
- -
8 H ng bull giam tai san c5 d nh hfru hinh
Khoan myc
I Nguyen gia TSCO huu h l Ah
S6 dtr d1u Aim
+ V an phong cong ly
+ Chi nhinh X 5
- Mua Irong nam
- Tang do ki~m lOam d i~ u chinh
- Giam do ki~m lOam CCu chinl
- Tang d i~u dc)ng tll TCT
- Tang di~u dong tll CN CT + T CT
+ Van phong cong ty
+ Chi nhanh XN 5
- Giam do thieurou hut
- Thanh Iy nhlJQng ban
- GiiuTI khac (di~ u ch uy~n sang
CT k~l du + 16ng cong Iy)
S6 dtr cu6i nam
+ Van ph ong cong ly
+ Chi nhanh XN 5
II G ia tri hao mon liiy k~
s6 duo dsectu nam
+ VP Cong Iy
+ Chi nhanh XN 5
Kh~u hao trong nam
+ VP Cong ty
+ Chi nhanh XN 5
- Tang do clanh gia I~i TS ( XD GTDN t(li IhiJi dieurom chuy~n sang
CTCP)
- chuy~n s6 III CT TNH H MTV
sang
- Giam do danh gia Ii TS ( X D GTDN t(li thiJi di~m chuy~n sang
~TCP) _ __ _
Nil ciimiddota VKT
48242823945
48242823945
116216 8153
596 775147
596775 147
50001767245
494C4992098
596775147
3003436864
3003436864
2331081555
2316162177
14 919378
1y moc th i~ 1 bi
41372761 716
24 346883113
17025878603
235000000
(235000000)
41 372761716
24531 883 113
16790878603
31 0891 09869
21 191 119931
9897989938
31 0531 8489
1507755 311
1597 563 178
Phuong tieuron YT truyeuron d~n
10170935 997
10005935 997
165000000
2996505 300
13167441 297
13002441297
165000000
6082599224 -
5917599224
165000000
3303 154469
3303154469 --
Thi~ t bi dyng cy quan Iy
3847019 882
3847 019 882
2 996505300
3847019882
850514582
2539514700
2539514700
334898015
334898015 -
Tiing cQng T C D khac
103633541540
86442662937
17190878603 - shy middot--------jl
4158673453
2996505300
-~
596775147
235000000 ~1- - - - - shy
361775 147 - - _ - shy
-- _ f __ -
- -- shy- 105392484840 ~ - 1--
- 87839831090 - -~
- 17552 653750
42714660657 __ - --_ --- shy
32651670719
10062989938
9074452-528
7461969972
1612482556
11
~ e
I
- -
- --
- --- -
- - - -
------- --
---- -
--
- - - -- ~ shy
Imiddot Thanh Iy nhlI9tlg ban -
middot Giam khac (di~u chuy~n sang 2223021936 2223021936
CT k~l du + 1611g ce ng ty) -- -- ---- shy-S5 duo cu5i na m 5334518419 34194428358 9 385753693 651390779 49566091249
- bull -shy-~ ~ -
5319599041 22698875242 9220753 693 651390779 -+ VP Con ty 37 890618755 -- - - shy-
11495553 116 165000000+ Chi nhimh XN 5 14919378 - 11675472494 _ - -_ -shy shy
-III C ia Ir ron Ili ctia T DHH -- -
7127888665 + Chi nhanh XN 5 - - 7127888665-- -
44667248826 3781687604 7178333358 199123803 55826393591 -- T~i ngily cuB i na m - shy shy
44085393 057 188300787 1 378 1687604 199123803 + VP Ceng ty 0 49949212335 - shy+ Chi nhanh XN 5 581855 769 5295325487 0 0 0 587718 L256
10 283651847 4088336 773 1 30750518245239387081 middot6091 8880883 -- T~ i ng~y d~u nam - -- - 45239387081 3155763 182 4088336773 1307505182 + VP Ceng ty 53790992218
- -
bull Gia Ir con Ili cu6i nilm cLla TSCEl hlru hlnh da dung th~ ch~p dm c6 cac khoan yay
bull Nguyen gill TSCEl cu6i Mm da kh~u hao h ~l nhLIng vsectn con SLr dung
bull Cac cam k~t v~ vi~c mua ban TSCEl hCru hinh co gia tri Ion chlIa Ihlfc hien
9 Tang giam tai san c6 dlnh thue tai chinh
I tai truy~n dan
0
-
0
0 -
0
0
0
T6ng c(gtngTSCpound) khac (
shy
31821 54l9650 ---- - shy0
shy0
0 - bullbullbull -pshy
31 821 543965 0 - - -shy
- shy1003481 40030
- - 3299375124
_-shy
0 - shy
0 - - - shy13429926627 0 -
- shy21786729962 _ 0 - 18391 617 3380
khoim mllc
I Nguyen gia T5Cpound) thue TC
s6 dU d~u nam
- Thue lt3i chinh trong nam
- Mua lai TSCEl thue tai
- Tra lai TSCEl thue tai chinh
56 dU cu6i nam - - - II Cia tri hao mon lUy k~
- - _ shy
s6 dIT (Jsectu nam --- - shyI- shy
middot Kh~u hao trong nilm - - - _ _ - Mua lai TSCEl thue tal
- Tra lai TSCEl thue tai chinh
56 dU cu6i nam
may moc thieurot b
30800 343965
30800343965 -
shy9758239003
3299375124
13057614 127
g~ i con I~i ~iia TSCD thue TC
- Tli ng~Ld~ nam middotmiddot 2104210496 - Ti n~ cu6i nam 17742729838
Ph lPOng ti~n v~n Thl eurot bi dllng cll quan Iy
1021200000
0
1021200000
276575000
95737500
372312500
744625000
648887500
- Tien thue phat sinh them dUQc ghi nh$n 113 chi phi trong nam
- Can cil de xac drnh tien thue phat sinh them
- Elieu khoan gia han thue ho$c quyen dUoc mua tai san
9 Tang giam tai san c6 dinh va hinh
12
Khoan myc Quyeuron SLY dyng Ban quy~n b~ng Phan meurom nhan Phan m euron may TSCD vo
T6n9 cQngd~t sang ch~ sl vi tinh hinh khac
I Nguyen gia TSCD vo hi nh --shy - - -
S8 duo d ~u nam 189062000 189062000 - ~- - - -shy - -
middot Mua trong n~m 168500000 168500000 --shy- - -
middot Tao ra Iv noi bo doan h nghieP - -shy - shy
middot Hng do hQp nhat kinh doanh - - - -shy - -
middot nng khac - _ - - - - -- _ -shy
middot Thanh Iy nhlJQng b~n - --shy middot - -- _S6 ducu6inani 168500000 189062000 357562000 -shy --shy - -shy - --shy - - -shyII Gii Irj hao mon liiy k~
_ --1shy_- _ - -----shy
s6 d l dsectu na m 28 083333 189062000 - 2171 45333 - -shy shy - -shy - - Kh~u hao trong nam 8424 999 8424999
---shy -shy_ __ -shy - -
middot Thanh IY nhlJQng ban shy - _- shy -
middot Giam khac - _ _ i
S6 dU cUeSi nam - 36508332 189062000 - 225570332 - -
fll Gia i0ai cti~ TSC~ vohinh _
r
-
=T~igay dA~ nm shy ___- middot - -shy - -shy - - -
- T ili ngay cuoi nam 131991 668 middot - 131 991 668
middot Thuyel minh so li$u va giai trinh khac Iheo yeu cau clla chuan mllc ke loan so 04 TSCf) VQ hinh
lt
13
--- -
II hi phi xll ) d ~T1g CO ba n do dang
SO cuOi nams6 dau nam Tli ng tro ng nam Giam trong nam Khoan mllc I 1 I 2956438553 732773474 3689212027 bull Chi phi xiiy dlng co ban do dang ()
- - shy
bull Chi phi xay dling CO ban dO dang Iren bao gom ca gla Ir dau Ill dll an Nha may san xual blnh bon dau khl 2838488553 dong DlY an hien lltli da lltlm dCfng
12 H ng) giam bsectt dQng san dli u hr
Tling trong nlims6 ali u nlim Giam trong nlim s6 cu Ai nlim
Nguyen gift bfit dQng san aAu tushy
middot Quy~n Slr dung d~
middot Nha
Khoan mllc
middot Nha va quy~n Slr dung d~
Gia tri hao mon liiy k~ -- - shy
middot Quytn Slr dung dsect - shy -
middot Nhl
(- Nha va quyEn Slr dung d~ t
I _
Gia Irj con I(li BDS d~u tu
(
middot Quy~n Slr dung dsect
-
- shy
- Nha shy
middot Thuy~t minh 56 li ~ u va gi il i rinh khae thea yeu d u eua Chu~n m1C k~ lOan 56 OS B~t dong san abu LI
Cu6 i Ilty (300912014) Dsectu ky (01 01120]4) 132 - Bft u tu ta i chinh dil i hlln kha c
Luy k~ na m Luy k~ nam
- D~u tu vao cong ty can
- Dsectu tu vao cong ty lien ksectt shy
- D~u tu c6 phisectu - _ shy
- pound)~u tu tnii phisectu cong trai giao duc
- DIl ph ong giam gia chung khoan d~u tu dai h(ln
- G ia tri thu ~n cua d ~ u tu tai ch inh dai han
CQng -shy
Danh sach cae cong ty can cong ty li en ksectt li en doanh quan trQng
+ YIETUBES CORP LTD
+ Cty Tan vi en
+ CT CP d~u tu KCN Hoa dm
0
0
-
--_ _- - - - - _ -shy
0 -
-
- --- shy0
14 Chi ph i tra tm6e dai h~ n
- Chi phi tra twac dai han
- Tai san dai htln khac
CQng
Cu6i ky (30092014)
6538520881
6260 115736
12798636617
pound)~u ky (01012014)
5133223523 - - -_ - - - t
l
4732 537162 _- -shy_ _ bull - shy
shy L
-9865760685
J ~
]
15 Hi san Ihu~ thu nh~p hoan I~i va thu~ Ih u n h ~p hoan I~i phai t ra
16 Cae khoan vay va nQ ngan h~n Cu6i ky (30092014)
Luy k~ nam
pound)~u ky (01012014)
Luy k~ nam
- Yay ng~n htln
- Ng dai htln d~n htln tra
33 893481607
7348590051
98081654065 - -
6744075823 --- -shy - -
- - -_ shy
- _ - -shy -
CQng shy
41242071658 104825729888
Cu6i ky (30092014) pound)~u ky (01012014) 17 Thu~ va cae kho3n phai nQp Nha nU6e
Luy keuro nam Luy k~ nlim
15
-- -
- - --
-- -
-- --
-----
-- -
- ---
--
- Thu~ GTGT 10 570675 988 6327387401 ~ - --- - shy
- Thu~ tieu thu odc biet _
~-
- Thu~ xu~t nhp khiiQu - -- Thu~ TNDN 3222431458 3222431458
- Thu~ thu nhap ca nhan 904186016 54 091670 -
- Thu~ tai nguyen - -- ------ shy
- Thu~ nha o~t 480539120 shy ----- -shy
- Ti~n thue o~t --- - - --_ _-- _ shy - shy
- Cae iOpoundli th Ll ~ khae 348126481 -- - - - shy - - --_ shy -
CQng 15525959063 9603910529
118 Chi phi phai t rll 1Cu6i ky (301092014) 1
- Chi phi phai tra 54125421991
CQng 54125421991
[)~u ky (0110112014) I 44502996595
------ -- shy
- shy -
44502996595
-C
Cu6i ky (301092014) [)~u ky (010112014) j19 cae khoan phai trii phai nQp ng~n hm khae - Hi san thira cha xu ly
shy- Kinh phi cong doan 1076922796
- Bao hi~m xii hoi 3460705596
- Bao hi~m y t~ 379260780
- Bao hi~m th~t ngh iep 245538973
- Phai tra v~ co phiin hoa shy- ----- ---__-- shy
- Nhan ky quy kY WQC ng~n hpoundln
- Doanh thu chua thvc hi~n 2723796762
- Cac khoan phai tra phai n9P khae 24878037659
Trang d6 pha Ira Tap doan + Vay 12n TKTT
+ Vay kh6c - 1- middot --shy
32764262566CQng
J
--- 131 9977318 3
- -__----__shyL2145791202
- - - shy328621502
- -- - __shy
10144299867
~----
--
7059660489 -
20998350378
Cu6i ky (301092014) [)~u ky (01012014)20 Phiii trii dili han nQi bQ
Luy k~ nam Luy k~ niim
- Phai tra dai hpoundln noi bo v~ d p v6n shy
- Yay dai hpoundln 1l0i bO _ -- - ___ - 0 shy -~ I l- Phai tra dai hpoundln noi bQ khac 1 - shy-- - - _ shy
16
- --
01 --011O ng
21 Phai tra ngu()j ban va ngu(rj m ua tra t i ~ n tmoc
- Ph ai Ira nglfh bar - -shy shy
- N gUltJi mua tra ti~n tmo-c
C Qng
Cu6i ky (30092014) pound)~u ky (01011201 4)
Luy k~ nam Luy k~ nam
103552 913516 117217 51 1332 _ -- - -- - - -shy19157614115 152023 508921
-122710527631 269241 020253
22 C ae khoan vay va nQ dai hlln
a - Yay dil i hlln - -
- Y ay ngan hang - - - shy
- Yay d6i tlfQ11 g khac C6ng ty ta i chinh dsectu khi
b - N Q dai hll n
- Thue tai chinh
- Trai phi~u ph at hanh -
- N O dai hn khac ( Du phon g IrQ dp m~1 vi~c lam )
CQng
Cu6i ky (30092014)
527208000 -
527208000 - --_
0
4372171 175
4372171175
0
4899379175
pound)~u ky (0101201 4)
948972000 --
948972000 -
-shy
8534424614 _
8534 424614 -
------ ---_ shy0
948339661 4
Gia tri trai phi~u co th ~ chuyn d6 i shy)
Thai han th anh toan trai ph i ~ u chinh phu la
~
17
- -
--
- - -- -
--- - - -
- ---
--
-- -
--
- Cae khoin nQ Ihu e Iili ehinh
N2m nay Niim tr ulk
Thoi har T6ng khoan TT tl ~n thu e ta i chinh
Tra Tra tl~n la i thue nO
goe
Tong kh oan th anh toa n ti ~ n th ue tai chinh
T ni ti ~n lai thue Tra 11(1 gdc
TII I nam tro xuo ng
Tren I d~n 5 nam 3720431 03 1 3475 2 76783 -
Tren 5 nam
23 - Hi sao Ihu i Ihu nh~ p hoan I ~i d Ihu i Ihu nh~p hoiln I~i phai Ir ii C uai ky(300920 14)
a - Tai sli o Ihui Ih ll nh ~p hoan I~i o o - Tai san thu~ thu nhlti p h~an 1l i~l quan a~n khaa~ ch~nh I ~ch tam thai duac kh~u IrLI
~ Ta sanlhmiddotu~ tlu nh~~ hln ~~ i li~~qu~an den khann 10 tinh thu~ chua sri dung -
- Ta san thut thu nh5p hoan I~i lien quan d~n kho an uu dai tinh thll~ chua sri du ng
- Khoan h03n nhap tai san thu~ th u nhap hoa n lal da duae gill nh~n tiI cae nam - shy
trLIae
b - T ili sa n Ihue Ihu nh~p hoan I~ i ph i i In - - - Thue (hu nh~p hoan di p Ira phat sin h tri cbe kh()im chellh eCil am thoi
chiu thue
- Khoan hoan nhap thue thu nhap hoan lal phal tra ail duOe ghi nha n Lri cae -
nam trLICYC
- Tilue thu nhap hoan I ~ i pha l wi - __shy
24 VBn chli somiddothiru
Tha CL CL V6n ng dan d~utY Quy d~u tu phat C6 phl ~ u ngan Quy du phong Quy khac (QKTa - Bang dai chi~u bi~n rlQng LOi nh~$11 sau Lh u~hdu gia tuvan gop
trr enquy till chinh amp PL)cu VBn ehu sO hiiu c h~a ph an ph6iglavon h6i XDC co lal do ai B
4 6 71 2 3 5A 8 9 Sa dlr d~u nijm Imac 200 000000 000 (960276 200) 5563214 059 5621 379992 4 095444679 4590396604
4000OC)()OO15 20000000 2280 000000- Tang v6n trong nam t rLIaC shy ---=--1--- shy La i Lro~gnam LmaC j~9~~4340837)
- -- ~uaco Ilhtu ~Y - t- ---shy- 9~am v6n Lrong~n~m trLI(rc _ _ _ -shy - - ~~ Lro~la1 LrLIaC _ shy-- - - - shy
- Giam khilc - - - shy _ shy - +- _
S6 dlr eu6i nam tmo-emiddot S6 du ~
(960 276200) 7083214_059 7901379992200 000000000 4495444679 (35093944233) d~u nam nay
shy ----_ - - - -- Tang von trang nam nay - ~ -
_ il 360574~924)-- La i trangn am nay ~
- Trich ca~ guy -shy - - - shyChi a co (LYC -
- ~ - -Giam k-hac _ _shys6 dlr euBi nam nay (960276200) 7083214059 7901379992200000_000000 4495444679 ~78699692~57)
Ishy
178490 Co phi~u
1gt ~Chi tiel von dau ttJ chu sO- hfru
- V6n soJl clla T6ng congtLC PXL dsectu khi
- V 6n gop cua cac d6i tLIQ11g khac C(lng
- Gia tri tnii phi~u da chuy~n thanh c6 phi~u trcng l1am
- 56 iUQ11g c6 phi~u qcry
Cuai ky(300920 J4) Dsectu ky(OtlOI2014)
102000000000 102qOO00000t -- -
98000 000000 98 000_0oooor - - --
200000000000 200000000001
18
--
- -
---- ---------------------------------------
Ic - Cac gi ao dic h e on v6i cac CSH ampe~hiin ~ha i co hi c ch ia Iq-i nhu~n I CuOi ky(30092014) I Dau ky(01012014) I - V6n dau Ilf ella ehu sa huu + i-61 g~p dsectu mim
- - -200000000000
- - _ _--shy200000000000 - shy
- shy
+ Von gop tang Irong nam 0 -I Von gop giiim tron g l1am _ + Von gop cuoi n3m -c6 ltic IOi nhuan dil ehia
200000000 000 200000000000 -- shy
_shy _- shy --
--
d - cli tare - Co ttic da e6ng bo sau ngily k~t lhuc ky k~ lOan nam + Cii IUC dii e6ng bo tren co phi~u pho th6ng + c6 tlie dil eong bo Iren co phieurou uu aili - Co tue cGa co phi~u uu da i liiy k~ chua dUQc ghi nh~n
Id - Cii ~hieu CuOi ky(30092014) Dau ky(01012014)
- 56 iuqng co phieu dang ky ph at himh 20 000000 - So luqng c6 phi~u da ban ra cong chung + Co phi~u pho th6ng + c6 I2 hi 6u uu dii i
-= S6 ilfqg-c6Qhi~u d~Qc ~ua Ji
20 000 000 - shy - shy
+ Co phi ~~ ~ th6ng --shy -+ Co phi~u uu aai - S6 Juqn~ co ph~u darlgl uu hanh -+C6 Ph~p-ho-thong - - ---- --shy - shy
- - - -shy 20000000 20000000
- --- shy
+ C6 phi[u uu dili
bull - Menh gia co ph i ~u dang luu han h
Ie - Cac gu~ ciia doanh nghi e~ I Cu6 i ky(30092014) I Dau ky(01012014) I ~ Quy dau tu va ph~1 _trien - Quv dII ph6ng ta i chinh - - shy-
Ngu-6n von d~u ~ xay dllJLco billl -shy_-_
- Quy kIliie t~usk von cbu sOhiiu + QuLkJlen thuong + Phuc Jqi + Quy kIlen thuang phuc Iqi tao thanh tai san
7083214059 7901379992- -- shy -
--
733349738 -
7083214059 shy_ ~901379992
- --- -- ~
- ~- - -- shy1706909031
---- shy
- shyTong_cong 15717943789
166915
03-_ 082 r
bull - Mlc dinh tr ieh I~p va SLr dlng cae quy cua do anh nghiep 1
g - Thu nh~p vii chi phi liii ho~c 16 du()c ghi nh ~ n tnlc ti~p va o Van CSII thea quy dinh cua cac chu~n mllc keuro to an ctl th~ J
--f
I ~
19
--
26 giJ 6n kinh ph i
- N( uon kinhyhi d lfOC cap Lrong n3m -
bull hi w nghi ep bull Ngll6n kll h ohi con lai cu6i k~
_- - -
Cu b k) (30092014 ) D~ u ky (0110112014)
-shy - -
-
27middot H i san hue ngoili
27 1 middot Cia tr tai san thue ngoili Cuoi ky (30 109 2 014) Elbu ky (01012014)
middot TSCD Lilue liii cilinh ngoai
middot H i sa il khac Lhue ngoa i
272middot Tbng 56 ti~n thue 6i thi~u rong ttrOng Ini cun htfr 06ng thue 110 T ngnng heo cae thoi h~n
middotTt I nam Lra xliong
bull Tre n I nam d~n 5 nam
middot T r1 n 5 nam
CD khong hu5
-
31821 543965
31821543965
31 821543965 - - -shy -
- shy - -_ - --_ -
31 821543965
VI middot Thong tin b6 sung cho dc kho an myc tlnh bay trong bao capk ~ t qua ho~t o(lng kinh donnh
C ubi ky (30 09 2 014)28middot T 6ng donnh thu ban hang amp cung d p dich vy (ma 56 01) Cubi ky (31 122013)
117 007747598 349989525446Trang 06= - -+ Doanh thu ban himg 117 007 747 598 349 989525446
+ Doanh tllU cung d p dicil vu
+ Doan h thu hQp d6ng X3Y dllTl g ( d6i vai doan h nghiep c6 hoat dong xay I~p ) - - - - - -- shy- --- - shy
+ Doanh Lhu cua hop d6ng xay dllTlg dLIQC ghi nilan Lrong ky _- --- - - -shy
+ T6ng doanh Lhu lOy k~ cua hQp d6ng xay dLIng dLIac ghl nhan d~n lhai di ~m I ~p bao cao Lai cilinh
29 Cae khoiln giiim trif donnh thu ( ma s6 02)
Trong d6
+ Chi~ l kh ftu IhLIang mai
+ Gi am gia hilllg bim shy
+ hang ban bi Ira lai --_ _ --shy---~
+ ThuE GT GT phai nop ( PP tmc ti ~ p )
+ Thue tieu th~ d~c bi~t
+ Thu~ xuftt kh~u
I
30 Donnh thu thu~n v~ ban hang vii eung clip dieh v~ (m~ 5(10)
Trong d6
+ DT trao doi san ph ft m hang h6a
+ Doa nh Lilu Lhuin trao d6i dich VII
117 007 747 598 349989525446 --shy shy -
-
31middot Ci a v6n hilng ban (Ma 56 II) Cubi ky (30 09 2014) Cu6iky (31 1212013)
bull Gia von cua himg h6a da ban 231261 051 332350924139485-__-shy-=shy Gia~6~c j thil~hphJda biln
~ Giil v6n eua dich vII_reg cuUiP middot G ia Lripound6n Ili chi phi nhtIQng ban th anh Iy cua 8DS d~u lLI da ban bull Chi phikin~ doanh b~l dOtl g san d ~u lLI
Hl() hJl_Llsectmil~~ngJ6 n kJ1 Q middot ~ac k hililn poundblVLIgtT1 lrC binh thLIqng_
~ Dif Qhgng gianl g ~ h~nl1 tbn kh () Cong 231261 051332 350924139485
132 Daanh thu ho~t d(gtng tai ehrnh (M~ s6 21) Cu5i ky (30 09 2014) Cubi ky (3111212013)
20
-----
- Lni li ~ n llui liell cho va) 98912410 218693061
-UI dsectu Ilr Inii phitu ki phl~u lin phi~u
- ( U lrc I(li nl1Ll~n dlf(lCchia
- Uii han ngoa i I~
- Lai clH~ nh Iceh I) giil da Ilmc hen
- Lil i eh enh lech I) gia chua Ihuc hien
- Lai ha n hang Ira chain
- )nanh Ihu Iwa l dong Iil i chinh khac
C(ing 98 912 410 21 8693061
i phi Iili chinh ( M il 56 22)
- Lii i lien vay
- hi~t khsect~ ihanh loa~ lai ban h a~g tra cham ~ L6do thanh-Iycae k hoa~ dmiddot~ u tlf middot~~ga-~t~~ ~ dai ha~ -La him ngo~ Ie - L6 chenh lech Iy gia da Ilwc hien middot10 chenh lech Iy gia ch ua Ilwc hien - Dtr phong gial11 gin clic khoan d~u III nlign han dil i han
- Chi phi lai chinh khac Cong
34 - Chi phi Ihue thu nhap doanh nghiep hien hanh (Ma so 51) C uoi k (300912014) Cuoi ky (311122013)
middot Chi phi Ihue Ihu nh~p doanb nghi~p linh tren thu nhap chi u thue nam hien hanh
- Di~u chinh chi phi Ihu~ Ihu nhap cua cac nam Iru6c vilo chi phi Ibue Ihu nhap hien hanb nam nay
- T6ng chi phi lhu~ Ihu nb~p doanh nghieP hien hanh
- shy
- --shy
- -- -
35 - ( hi phi Ihu e Ihu nhap doanh nghi(p hoan lai ( mil 5652)
bull Cb phi Ihue lbu nbap dOanll ngbieP hoan lai phat sinh tir cae khoan chenh lech tam thai pbai cbiu
thu~ Cbi phi Ihue Ihu nhiip hoan lai phat sinh lir viec bolm nhap lai san Ihue Ihu nhap hoan lai
- Tbll nhaP lhu ~ thu nb~p doanh nghiep hoan lai phal Sinh Ilr cae khoan chenh lech l~m th ai duac
khAlI Irir
- Thll nbap lbu ~ thu nbap doanb nghiep boan lai pbal sinb tir dc khoan 10 tinh thu~ va uu dili Ihu ~ clwa Slr dun g
- Thu Ilh ap lhll ~ lbu nbap doanh nglHep hoan lai phal Sinh tir vlec hoan nhap tiwt lhu nhap hoan lai
phai Ira
bull T611g chi phi Ihu~ lilu Ilh iip doanh ngiliep hoal1 lal
Cuoi ky (300920 14) Cuoi ky (3111212013)
10289 209 784 22332104393
-~
o
10289209784
0
o - -_- -- ~ ~
_ ~7------=-1I 22 3321 0~ 393
--- - --___shy
0
I ~ - -shy tJ 1) -- _ l
bao do luu chuv~n ti~n t
a - Mua TS bang cach nhan cae khoan na lien quan truc ti~p ho~c Ihong qua ngiep vu cho Ihue Iltli
chinh
- Mua doanh nghiep thong qua phal hanh e6 phi~u
- Chuy~n nO thanh v6ncilll 56 hu-u b - Mua va thanh IY congty co n hoac dan vi kinh doanh khae lrong ky bao cao
- T6ng gia Iri ll1ua IlOaC thal1h Iy
middot Ph sect11 gia Iri mua hoac lhanh I) duoc thanh toa l1 b~llg li~ n va cac khoa n Il rang duang ll~n
- S6 ti~n va cae khoan luang duang l i~ n thfc c6 [rong cong ty con hOac dan vi kinh doanh khac
UlfOC mua h09c thanh Iy
- Ph ~ n gia lri tai gtlti n ( T6ng hap lheo lirll g loa l tai san ) 11 1 pha Ira khong phai Iii li ~ n vacac khoan
tlfang dlfang tieuron trong cong Iy co n h09C dan vi kinh doanh khac dlfOc mua hoac lh anh Iy Irong ky
c - Trinh bay gia Ir va Iy do cua cac khoan ti ~ n vii w ang dlfang li ~n 16n do doa nh ngh ieP nam giu
nhtmg khong duac su- dung do eo Sf han c h ~ clla ph ap lu al hoac cac rang hu6c khac ma doanh
nghieP phai Ilwc hien
Cu 6i ky (30092014) Cu6i ky (31122~13)
21
-
Ngumiddotomiddotj I~ p bi~u Keuro loan tfUong
--- -
- -
8 H ng bull giam tai san c5 d nh hfru hinh
Khoan myc
I Nguyen gia TSCO huu h l Ah
S6 dtr d1u Aim
+ V an phong cong ly
+ Chi nhinh X 5
- Mua Irong nam
- Tang do ki~m lOam d i~ u chinh
- Giam do ki~m lOam CCu chinl
- Tang d i~u dc)ng tll TCT
- Tang di~u dong tll CN CT + T CT
+ Van phong cong ty
+ Chi nhanh XN 5
- Giam do thieurou hut
- Thanh Iy nhlJQng ban
- GiiuTI khac (di~ u ch uy~n sang
CT k~l du + 16ng cong Iy)
S6 dtr cu6i nam
+ Van ph ong cong ly
+ Chi nhanh XN 5
II G ia tri hao mon liiy k~
s6 duo dsectu nam
+ VP Cong Iy
+ Chi nhanh XN 5
Kh~u hao trong nam
+ VP Cong ty
+ Chi nhanh XN 5
- Tang do clanh gia I~i TS ( XD GTDN t(li IhiJi dieurom chuy~n sang
CTCP)
- chuy~n s6 III CT TNH H MTV
sang
- Giam do danh gia Ii TS ( X D GTDN t(li thiJi di~m chuy~n sang
~TCP) _ __ _
Nil ciimiddota VKT
48242823945
48242823945
116216 8153
596 775147
596775 147
50001767245
494C4992098
596775147
3003436864
3003436864
2331081555
2316162177
14 919378
1y moc th i~ 1 bi
41372761 716
24 346883113
17025878603
235000000
(235000000)
41 372761716
24531 883 113
16790878603
31 0891 09869
21 191 119931
9897989938
31 0531 8489
1507755 311
1597 563 178
Phuong tieuron YT truyeuron d~n
10170935 997
10005935 997
165000000
2996505 300
13167441 297
13002441297
165000000
6082599224 -
5917599224
165000000
3303 154469
3303154469 --
Thi~ t bi dyng cy quan Iy
3847019 882
3847 019 882
2 996505300
3847019882
850514582
2539514700
2539514700
334898015
334898015 -
Tiing cQng T C D khac
103633541540
86442662937
17190878603 - shy middot--------jl
4158673453
2996505300
-~
596775147
235000000 ~1- - - - - shy
361775 147 - - _ - shy
-- _ f __ -
- -- shy- 105392484840 ~ - 1--
- 87839831090 - -~
- 17552 653750
42714660657 __ - --_ --- shy
32651670719
10062989938
9074452-528
7461969972
1612482556
11
~ e
I
- -
- --
- --- -
- - - -
------- --
---- -
--
- - - -- ~ shy
Imiddot Thanh Iy nhlI9tlg ban -
middot Giam khac (di~u chuy~n sang 2223021936 2223021936
CT k~l du + 1611g ce ng ty) -- -- ---- shy-S5 duo cu5i na m 5334518419 34194428358 9 385753693 651390779 49566091249
- bull -shy-~ ~ -
5319599041 22698875242 9220753 693 651390779 -+ VP Con ty 37 890618755 -- - - shy-
11495553 116 165000000+ Chi nhimh XN 5 14919378 - 11675472494 _ - -_ -shy shy
-III C ia Ir ron Ili ctia T DHH -- -
7127888665 + Chi nhanh XN 5 - - 7127888665-- -
44667248826 3781687604 7178333358 199123803 55826393591 -- T~i ngily cuB i na m - shy shy
44085393 057 188300787 1 378 1687604 199123803 + VP Ceng ty 0 49949212335 - shy+ Chi nhanh XN 5 581855 769 5295325487 0 0 0 587718 L256
10 283651847 4088336 773 1 30750518245239387081 middot6091 8880883 -- T~ i ng~y d~u nam - -- - 45239387081 3155763 182 4088336773 1307505182 + VP Ceng ty 53790992218
- -
bull Gia Ir con Ili cu6i nilm cLla TSCEl hlru hlnh da dung th~ ch~p dm c6 cac khoan yay
bull Nguyen gill TSCEl cu6i Mm da kh~u hao h ~l nhLIng vsectn con SLr dung
bull Cac cam k~t v~ vi~c mua ban TSCEl hCru hinh co gia tri Ion chlIa Ihlfc hien
9 Tang giam tai san c6 dlnh thue tai chinh
I tai truy~n dan
0
-
0
0 -
0
0
0
T6ng c(gtngTSCpound) khac (
shy
31821 54l9650 ---- - shy0
shy0
0 - bullbullbull -pshy
31 821 543965 0 - - -shy
- shy1003481 40030
- - 3299375124
_-shy
0 - shy
0 - - - shy13429926627 0 -
- shy21786729962 _ 0 - 18391 617 3380
khoim mllc
I Nguyen gia T5Cpound) thue TC
s6 dU d~u nam
- Thue lt3i chinh trong nam
- Mua lai TSCEl thue tai
- Tra lai TSCEl thue tai chinh
56 dU cu6i nam - - - II Cia tri hao mon lUy k~
- - _ shy
s6 dIT (Jsectu nam --- - shyI- shy
middot Kh~u hao trong nilm - - - _ _ - Mua lai TSCEl thue tal
- Tra lai TSCEl thue tai chinh
56 dU cu6i nam
may moc thieurot b
30800 343965
30800343965 -
shy9758239003
3299375124
13057614 127
g~ i con I~i ~iia TSCD thue TC
- Tli ng~Ld~ nam middotmiddot 2104210496 - Ti n~ cu6i nam 17742729838
Ph lPOng ti~n v~n Thl eurot bi dllng cll quan Iy
1021200000
0
1021200000
276575000
95737500
372312500
744625000
648887500
- Tien thue phat sinh them dUQc ghi nh$n 113 chi phi trong nam
- Can cil de xac drnh tien thue phat sinh them
- Elieu khoan gia han thue ho$c quyen dUoc mua tai san
9 Tang giam tai san c6 dinh va hinh
12
Khoan myc Quyeuron SLY dyng Ban quy~n b~ng Phan meurom nhan Phan m euron may TSCD vo
T6n9 cQngd~t sang ch~ sl vi tinh hinh khac
I Nguyen gia TSCD vo hi nh --shy - - -
S8 duo d ~u nam 189062000 189062000 - ~- - - -shy - -
middot Mua trong n~m 168500000 168500000 --shy- - -
middot Tao ra Iv noi bo doan h nghieP - -shy - shy
middot Hng do hQp nhat kinh doanh - - - -shy - -
middot nng khac - _ - - - - -- _ -shy
middot Thanh Iy nhlJQng b~n - --shy middot - -- _S6 ducu6inani 168500000 189062000 357562000 -shy --shy - -shy - --shy - - -shyII Gii Irj hao mon liiy k~
_ --1shy_- _ - -----shy
s6 d l dsectu na m 28 083333 189062000 - 2171 45333 - -shy shy - -shy - - Kh~u hao trong nam 8424 999 8424999
---shy -shy_ __ -shy - -
middot Thanh IY nhlJQng ban shy - _- shy -
middot Giam khac - _ _ i
S6 dU cUeSi nam - 36508332 189062000 - 225570332 - -
fll Gia i0ai cti~ TSC~ vohinh _
r
-
=T~igay dA~ nm shy ___- middot - -shy - -shy - - -
- T ili ngay cuoi nam 131991 668 middot - 131 991 668
middot Thuyel minh so li$u va giai trinh khac Iheo yeu cau clla chuan mllc ke loan so 04 TSCf) VQ hinh
lt
13
--- -
II hi phi xll ) d ~T1g CO ba n do dang
SO cuOi nams6 dau nam Tli ng tro ng nam Giam trong nam Khoan mllc I 1 I 2956438553 732773474 3689212027 bull Chi phi xiiy dlng co ban do dang ()
- - shy
bull Chi phi xay dling CO ban dO dang Iren bao gom ca gla Ir dau Ill dll an Nha may san xual blnh bon dau khl 2838488553 dong DlY an hien lltli da lltlm dCfng
12 H ng) giam bsectt dQng san dli u hr
Tling trong nlims6 ali u nlim Giam trong nlim s6 cu Ai nlim
Nguyen gift bfit dQng san aAu tushy
middot Quy~n Slr dung d~
middot Nha
Khoan mllc
middot Nha va quy~n Slr dung d~
Gia tri hao mon liiy k~ -- - shy
middot Quytn Slr dung dsect - shy -
middot Nhl
(- Nha va quyEn Slr dung d~ t
I _
Gia Irj con I(li BDS d~u tu
(
middot Quy~n Slr dung dsect
-
- shy
- Nha shy
middot Thuy~t minh 56 li ~ u va gi il i rinh khae thea yeu d u eua Chu~n m1C k~ lOan 56 OS B~t dong san abu LI
Cu6 i Ilty (300912014) Dsectu ky (01 01120]4) 132 - Bft u tu ta i chinh dil i hlln kha c
Luy k~ na m Luy k~ nam
- D~u tu vao cong ty can
- Dsectu tu vao cong ty lien ksectt shy
- D~u tu c6 phisectu - _ shy
- pound)~u tu tnii phisectu cong trai giao duc
- DIl ph ong giam gia chung khoan d~u tu dai h(ln
- G ia tri thu ~n cua d ~ u tu tai ch inh dai han
CQng -shy
Danh sach cae cong ty can cong ty li en ksectt li en doanh quan trQng
+ YIETUBES CORP LTD
+ Cty Tan vi en
+ CT CP d~u tu KCN Hoa dm
0
0
-
--_ _- - - - - _ -shy
0 -
-
- --- shy0
14 Chi ph i tra tm6e dai h~ n
- Chi phi tra twac dai han
- Tai san dai htln khac
CQng
Cu6i ky (30092014)
6538520881
6260 115736
12798636617
pound)~u ky (01012014)
5133223523 - - -_ - - - t
l
4732 537162 _- -shy_ _ bull - shy
shy L
-9865760685
J ~
]
15 Hi san Ihu~ thu nh~p hoan I~i va thu~ Ih u n h ~p hoan I~i phai t ra
16 Cae khoan vay va nQ ngan h~n Cu6i ky (30092014)
Luy k~ nam
pound)~u ky (01012014)
Luy k~ nam
- Yay ng~n htln
- Ng dai htln d~n htln tra
33 893481607
7348590051
98081654065 - -
6744075823 --- -shy - -
- - -_ shy
- _ - -shy -
CQng shy
41242071658 104825729888
Cu6i ky (30092014) pound)~u ky (01012014) 17 Thu~ va cae kho3n phai nQp Nha nU6e
Luy keuro nam Luy k~ nlim
15
-- -
- - --
-- -
-- --
-----
-- -
- ---
--
- Thu~ GTGT 10 570675 988 6327387401 ~ - --- - shy
- Thu~ tieu thu odc biet _
~-
- Thu~ xu~t nhp khiiQu - -- Thu~ TNDN 3222431458 3222431458
- Thu~ thu nhap ca nhan 904186016 54 091670 -
- Thu~ tai nguyen - -- ------ shy
- Thu~ nha o~t 480539120 shy ----- -shy
- Ti~n thue o~t --- - - --_ _-- _ shy - shy
- Cae iOpoundli th Ll ~ khae 348126481 -- - - - shy - - --_ shy -
CQng 15525959063 9603910529
118 Chi phi phai t rll 1Cu6i ky (301092014) 1
- Chi phi phai tra 54125421991
CQng 54125421991
[)~u ky (0110112014) I 44502996595
------ -- shy
- shy -
44502996595
-C
Cu6i ky (301092014) [)~u ky (010112014) j19 cae khoan phai trii phai nQp ng~n hm khae - Hi san thira cha xu ly
shy- Kinh phi cong doan 1076922796
- Bao hi~m xii hoi 3460705596
- Bao hi~m y t~ 379260780
- Bao hi~m th~t ngh iep 245538973
- Phai tra v~ co phiin hoa shy- ----- ---__-- shy
- Nhan ky quy kY WQC ng~n hpoundln
- Doanh thu chua thvc hi~n 2723796762
- Cac khoan phai tra phai n9P khae 24878037659
Trang d6 pha Ira Tap doan + Vay 12n TKTT
+ Vay kh6c - 1- middot --shy
32764262566CQng
J
--- 131 9977318 3
- -__----__shyL2145791202
- - - shy328621502
- -- - __shy
10144299867
~----
--
7059660489 -
20998350378
Cu6i ky (301092014) [)~u ky (01012014)20 Phiii trii dili han nQi bQ
Luy k~ nam Luy k~ niim
- Phai tra dai hpoundln noi bo v~ d p v6n shy
- Yay dai hpoundln 1l0i bO _ -- - ___ - 0 shy -~ I l- Phai tra dai hpoundln noi bQ khac 1 - shy-- - - _ shy
16
- --
01 --011O ng
21 Phai tra ngu()j ban va ngu(rj m ua tra t i ~ n tmoc
- Ph ai Ira nglfh bar - -shy shy
- N gUltJi mua tra ti~n tmo-c
C Qng
Cu6i ky (30092014) pound)~u ky (01011201 4)
Luy k~ nam Luy k~ nam
103552 913516 117217 51 1332 _ -- - -- - - -shy19157614115 152023 508921
-122710527631 269241 020253
22 C ae khoan vay va nQ dai hlln
a - Yay dil i hlln - -
- Y ay ngan hang - - - shy
- Yay d6i tlfQ11 g khac C6ng ty ta i chinh dsectu khi
b - N Q dai hll n
- Thue tai chinh
- Trai phi~u ph at hanh -
- N O dai hn khac ( Du phon g IrQ dp m~1 vi~c lam )
CQng
Cu6i ky (30092014)
527208000 -
527208000 - --_
0
4372171 175
4372171175
0
4899379175
pound)~u ky (0101201 4)
948972000 --
948972000 -
-shy
8534424614 _
8534 424614 -
------ ---_ shy0
948339661 4
Gia tri trai phi~u co th ~ chuyn d6 i shy)
Thai han th anh toan trai ph i ~ u chinh phu la
~
17
- -
--
- - -- -
--- - - -
- ---
--
-- -
--
- Cae khoin nQ Ihu e Iili ehinh
N2m nay Niim tr ulk
Thoi har T6ng khoan TT tl ~n thu e ta i chinh
Tra Tra tl~n la i thue nO
goe
Tong kh oan th anh toa n ti ~ n th ue tai chinh
T ni ti ~n lai thue Tra 11(1 gdc
TII I nam tro xuo ng
Tren I d~n 5 nam 3720431 03 1 3475 2 76783 -
Tren 5 nam
23 - Hi sao Ihu i Ihu nh~ p hoan I ~i d Ihu i Ihu nh~p hoiln I~i phai Ir ii C uai ky(300920 14)
a - Tai sli o Ihui Ih ll nh ~p hoan I~i o o - Tai san thu~ thu nhlti p h~an 1l i~l quan a~n khaa~ ch~nh I ~ch tam thai duac kh~u IrLI
~ Ta sanlhmiddotu~ tlu nh~~ hln ~~ i li~~qu~an den khann 10 tinh thu~ chua sri dung -
- Ta san thut thu nh5p hoan I~i lien quan d~n kho an uu dai tinh thll~ chua sri du ng
- Khoan h03n nhap tai san thu~ th u nhap hoa n lal da duae gill nh~n tiI cae nam - shy
trLIae
b - T ili sa n Ihue Ihu nh~p hoan I~ i ph i i In - - - Thue (hu nh~p hoan di p Ira phat sin h tri cbe kh()im chellh eCil am thoi
chiu thue
- Khoan hoan nhap thue thu nhap hoan lal phal tra ail duOe ghi nha n Lri cae -
nam trLICYC
- Tilue thu nhap hoan I ~ i pha l wi - __shy
24 VBn chli somiddothiru
Tha CL CL V6n ng dan d~utY Quy d~u tu phat C6 phl ~ u ngan Quy du phong Quy khac (QKTa - Bang dai chi~u bi~n rlQng LOi nh~$11 sau Lh u~hdu gia tuvan gop
trr enquy till chinh amp PL)cu VBn ehu sO hiiu c h~a ph an ph6iglavon h6i XDC co lal do ai B
4 6 71 2 3 5A 8 9 Sa dlr d~u nijm Imac 200 000000 000 (960276 200) 5563214 059 5621 379992 4 095444679 4590396604
4000OC)()OO15 20000000 2280 000000- Tang v6n trong nam t rLIaC shy ---=--1--- shy La i Lro~gnam LmaC j~9~~4340837)
- -- ~uaco Ilhtu ~Y - t- ---shy- 9~am v6n Lrong~n~m trLI(rc _ _ _ -shy - - ~~ Lro~la1 LrLIaC _ shy-- - - - shy
- Giam khilc - - - shy _ shy - +- _
S6 dlr eu6i nam tmo-emiddot S6 du ~
(960 276200) 7083214_059 7901379992200 000000000 4495444679 (35093944233) d~u nam nay
shy ----_ - - - -- Tang von trang nam nay - ~ -
_ il 360574~924)-- La i trangn am nay ~
- Trich ca~ guy -shy - - - shyChi a co (LYC -
- ~ - -Giam k-hac _ _shys6 dlr euBi nam nay (960276200) 7083214059 7901379992200000_000000 4495444679 ~78699692~57)
Ishy
178490 Co phi~u
1gt ~Chi tiel von dau ttJ chu sO- hfru
- V6n soJl clla T6ng congtLC PXL dsectu khi
- V 6n gop cua cac d6i tLIQ11g khac C(lng
- Gia tri tnii phi~u da chuy~n thanh c6 phi~u trcng l1am
- 56 iUQ11g c6 phi~u qcry
Cuai ky(300920 J4) Dsectu ky(OtlOI2014)
102000000000 102qOO00000t -- -
98000 000000 98 000_0oooor - - --
200000000000 200000000001
18
--
- -
---- ---------------------------------------
Ic - Cac gi ao dic h e on v6i cac CSH ampe~hiin ~ha i co hi c ch ia Iq-i nhu~n I CuOi ky(30092014) I Dau ky(01012014) I - V6n dau Ilf ella ehu sa huu + i-61 g~p dsectu mim
- - -200000000000
- - _ _--shy200000000000 - shy
- shy
+ Von gop tang Irong nam 0 -I Von gop giiim tron g l1am _ + Von gop cuoi n3m -c6 ltic IOi nhuan dil ehia
200000000 000 200000000000 -- shy
_shy _- shy --
--
d - cli tare - Co ttic da e6ng bo sau ngily k~t lhuc ky k~ lOan nam + Cii IUC dii e6ng bo tren co phi~u pho th6ng + c6 tlie dil eong bo Iren co phieurou uu aili - Co tue cGa co phi~u uu da i liiy k~ chua dUQc ghi nh~n
Id - Cii ~hieu CuOi ky(30092014) Dau ky(01012014)
- 56 iuqng co phieu dang ky ph at himh 20 000000 - So luqng c6 phi~u da ban ra cong chung + Co phi~u pho th6ng + c6 I2 hi 6u uu dii i
-= S6 ilfqg-c6Qhi~u d~Qc ~ua Ji
20 000 000 - shy - shy
+ Co phi ~~ ~ th6ng --shy -+ Co phi~u uu aai - S6 Juqn~ co ph~u darlgl uu hanh -+C6 Ph~p-ho-thong - - ---- --shy - shy
- - - -shy 20000000 20000000
- --- shy
+ C6 phi[u uu dili
bull - Menh gia co ph i ~u dang luu han h
Ie - Cac gu~ ciia doanh nghi e~ I Cu6 i ky(30092014) I Dau ky(01012014) I ~ Quy dau tu va ph~1 _trien - Quv dII ph6ng ta i chinh - - shy-
Ngu-6n von d~u ~ xay dllJLco billl -shy_-_
- Quy kIliie t~usk von cbu sOhiiu + QuLkJlen thuong + Phuc Jqi + Quy kIlen thuang phuc Iqi tao thanh tai san
7083214059 7901379992- -- shy -
--
733349738 -
7083214059 shy_ ~901379992
- --- -- ~
- ~- - -- shy1706909031
---- shy
- shyTong_cong 15717943789
166915
03-_ 082 r
bull - Mlc dinh tr ieh I~p va SLr dlng cae quy cua do anh nghiep 1
g - Thu nh~p vii chi phi liii ho~c 16 du()c ghi nh ~ n tnlc ti~p va o Van CSII thea quy dinh cua cac chu~n mllc keuro to an ctl th~ J
--f
I ~
19
--
26 giJ 6n kinh ph i
- N( uon kinhyhi d lfOC cap Lrong n3m -
bull hi w nghi ep bull Ngll6n kll h ohi con lai cu6i k~
_- - -
Cu b k) (30092014 ) D~ u ky (0110112014)
-shy - -
-
27middot H i san hue ngoili
27 1 middot Cia tr tai san thue ngoili Cuoi ky (30 109 2 014) Elbu ky (01012014)
middot TSCD Lilue liii cilinh ngoai
middot H i sa il khac Lhue ngoa i
272middot Tbng 56 ti~n thue 6i thi~u rong ttrOng Ini cun htfr 06ng thue 110 T ngnng heo cae thoi h~n
middotTt I nam Lra xliong
bull Tre n I nam d~n 5 nam
middot T r1 n 5 nam
CD khong hu5
-
31821 543965
31821543965
31 821543965 - - -shy -
- shy - -_ - --_ -
31 821543965
VI middot Thong tin b6 sung cho dc kho an myc tlnh bay trong bao capk ~ t qua ho~t o(lng kinh donnh
C ubi ky (30 09 2 014)28middot T 6ng donnh thu ban hang amp cung d p dich vy (ma 56 01) Cubi ky (31 122013)
117 007747598 349989525446Trang 06= - -+ Doanh thu ban himg 117 007 747 598 349 989525446
+ Doanh tllU cung d p dicil vu
+ Doan h thu hQp d6ng X3Y dllTl g ( d6i vai doan h nghiep c6 hoat dong xay I~p ) - - - - - -- shy- --- - shy
+ Doanh Lhu cua hop d6ng xay dllTlg dLIQC ghi nilan Lrong ky _- --- - - -shy
+ T6ng doanh Lhu lOy k~ cua hQp d6ng xay dLIng dLIac ghl nhan d~n lhai di ~m I ~p bao cao Lai cilinh
29 Cae khoiln giiim trif donnh thu ( ma s6 02)
Trong d6
+ Chi~ l kh ftu IhLIang mai
+ Gi am gia hilllg bim shy
+ hang ban bi Ira lai --_ _ --shy---~
+ ThuE GT GT phai nop ( PP tmc ti ~ p )
+ Thue tieu th~ d~c bi~t
+ Thu~ xuftt kh~u
I
30 Donnh thu thu~n v~ ban hang vii eung clip dieh v~ (m~ 5(10)
Trong d6
+ DT trao doi san ph ft m hang h6a
+ Doa nh Lilu Lhuin trao d6i dich VII
117 007 747 598 349989525446 --shy shy -
-
31middot Ci a v6n hilng ban (Ma 56 II) Cubi ky (30 09 2014) Cu6iky (31 1212013)
bull Gia von cua himg h6a da ban 231261 051 332350924139485-__-shy-=shy Gia~6~c j thil~hphJda biln
~ Giil v6n eua dich vII_reg cuUiP middot G ia Lripound6n Ili chi phi nhtIQng ban th anh Iy cua 8DS d~u lLI da ban bull Chi phikin~ doanh b~l dOtl g san d ~u lLI
Hl() hJl_Llsectmil~~ngJ6 n kJ1 Q middot ~ac k hililn poundblVLIgtT1 lrC binh thLIqng_
~ Dif Qhgng gianl g ~ h~nl1 tbn kh () Cong 231261 051332 350924139485
132 Daanh thu ho~t d(gtng tai ehrnh (M~ s6 21) Cu5i ky (30 09 2014) Cubi ky (3111212013)
20
-----
- Lni li ~ n llui liell cho va) 98912410 218693061
-UI dsectu Ilr Inii phitu ki phl~u lin phi~u
- ( U lrc I(li nl1Ll~n dlf(lCchia
- Uii han ngoa i I~
- Lai clH~ nh Iceh I) giil da Ilmc hen
- Lil i eh enh lech I) gia chua Ihuc hien
- Lai ha n hang Ira chain
- )nanh Ihu Iwa l dong Iil i chinh khac
C(ing 98 912 410 21 8693061
i phi Iili chinh ( M il 56 22)
- Lii i lien vay
- hi~t khsect~ ihanh loa~ lai ban h a~g tra cham ~ L6do thanh-Iycae k hoa~ dmiddot~ u tlf middot~~ga-~t~~ ~ dai ha~ -La him ngo~ Ie - L6 chenh lech Iy gia da Ilwc hien middot10 chenh lech Iy gia ch ua Ilwc hien - Dtr phong gial11 gin clic khoan d~u III nlign han dil i han
- Chi phi lai chinh khac Cong
34 - Chi phi Ihue thu nhap doanh nghiep hien hanh (Ma so 51) C uoi k (300912014) Cuoi ky (311122013)
middot Chi phi Ihue Ihu nh~p doanb nghi~p linh tren thu nhap chi u thue nam hien hanh
- Di~u chinh chi phi Ihu~ Ihu nhap cua cac nam Iru6c vilo chi phi Ibue Ihu nhap hien hanb nam nay
- T6ng chi phi lhu~ Ihu nb~p doanh nghieP hien hanh
- shy
- --shy
- -- -
35 - ( hi phi Ihu e Ihu nhap doanh nghi(p hoan lai ( mil 5652)
bull Cb phi Ihue lbu nbap dOanll ngbieP hoan lai phat sinh tir cae khoan chenh lech tam thai pbai cbiu
thu~ Cbi phi Ihue Ihu nhiip hoan lai phat sinh lir viec bolm nhap lai san Ihue Ihu nhap hoan lai
- Tbll nhaP lhu ~ thu nb~p doanh nghiep hoan lai phal Sinh Ilr cae khoan chenh lech l~m th ai duac
khAlI Irir
- Thll nbap lbu ~ thu nbap doanb nghiep boan lai pbal sinb tir dc khoan 10 tinh thu~ va uu dili Ihu ~ clwa Slr dun g
- Thu Ilh ap lhll ~ lbu nbap doanh nglHep hoan lai phal Sinh tir vlec hoan nhap tiwt lhu nhap hoan lai
phai Ira
bull T611g chi phi Ihu~ lilu Ilh iip doanh ngiliep hoal1 lal
Cuoi ky (300920 14) Cuoi ky (3111212013)
10289 209 784 22332104393
-~
o
10289209784
0
o - -_- -- ~ ~
_ ~7------=-1I 22 3321 0~ 393
--- - --___shy
0
I ~ - -shy tJ 1) -- _ l
bao do luu chuv~n ti~n t
a - Mua TS bang cach nhan cae khoan na lien quan truc ti~p ho~c Ihong qua ngiep vu cho Ihue Iltli
chinh
- Mua doanh nghiep thong qua phal hanh e6 phi~u
- Chuy~n nO thanh v6ncilll 56 hu-u b - Mua va thanh IY congty co n hoac dan vi kinh doanh khae lrong ky bao cao
- T6ng gia Iri ll1ua IlOaC thal1h Iy
middot Ph sect11 gia Iri mua hoac lhanh I) duoc thanh toa l1 b~llg li~ n va cac khoa n Il rang duang ll~n
- S6 ti~n va cae khoan luang duang l i~ n thfc c6 [rong cong ty con hOac dan vi kinh doanh khac
UlfOC mua h09c thanh Iy
- Ph ~ n gia lri tai gtlti n ( T6ng hap lheo lirll g loa l tai san ) 11 1 pha Ira khong phai Iii li ~ n vacac khoan
tlfang dlfang tieuron trong cong Iy co n h09C dan vi kinh doanh khac dlfOc mua hoac lh anh Iy Irong ky
c - Trinh bay gia Ir va Iy do cua cac khoan ti ~ n vii w ang dlfang li ~n 16n do doa nh ngh ieP nam giu
nhtmg khong duac su- dung do eo Sf han c h ~ clla ph ap lu al hoac cac rang hu6c khac ma doanh
nghieP phai Ilwc hien
Cu 6i ky (30092014) Cu6i ky (31122~13)
21
-
Ngumiddotomiddotj I~ p bi~u Keuro loan tfUong
- -
- --
- --- -
- - - -
------- --
---- -
--
- - - -- ~ shy
Imiddot Thanh Iy nhlI9tlg ban -
middot Giam khac (di~u chuy~n sang 2223021936 2223021936
CT k~l du + 1611g ce ng ty) -- -- ---- shy-S5 duo cu5i na m 5334518419 34194428358 9 385753693 651390779 49566091249
- bull -shy-~ ~ -
5319599041 22698875242 9220753 693 651390779 -+ VP Con ty 37 890618755 -- - - shy-
11495553 116 165000000+ Chi nhimh XN 5 14919378 - 11675472494 _ - -_ -shy shy
-III C ia Ir ron Ili ctia T DHH -- -
7127888665 + Chi nhanh XN 5 - - 7127888665-- -
44667248826 3781687604 7178333358 199123803 55826393591 -- T~i ngily cuB i na m - shy shy
44085393 057 188300787 1 378 1687604 199123803 + VP Ceng ty 0 49949212335 - shy+ Chi nhanh XN 5 581855 769 5295325487 0 0 0 587718 L256
10 283651847 4088336 773 1 30750518245239387081 middot6091 8880883 -- T~ i ng~y d~u nam - -- - 45239387081 3155763 182 4088336773 1307505182 + VP Ceng ty 53790992218
- -
bull Gia Ir con Ili cu6i nilm cLla TSCEl hlru hlnh da dung th~ ch~p dm c6 cac khoan yay
bull Nguyen gill TSCEl cu6i Mm da kh~u hao h ~l nhLIng vsectn con SLr dung
bull Cac cam k~t v~ vi~c mua ban TSCEl hCru hinh co gia tri Ion chlIa Ihlfc hien
9 Tang giam tai san c6 dlnh thue tai chinh
I tai truy~n dan
0
-
0
0 -
0
0
0
T6ng c(gtngTSCpound) khac (
shy
31821 54l9650 ---- - shy0
shy0
0 - bullbullbull -pshy
31 821 543965 0 - - -shy
- shy1003481 40030
- - 3299375124
_-shy
0 - shy
0 - - - shy13429926627 0 -
- shy21786729962 _ 0 - 18391 617 3380
khoim mllc
I Nguyen gia T5Cpound) thue TC
s6 dU d~u nam
- Thue lt3i chinh trong nam
- Mua lai TSCEl thue tai
- Tra lai TSCEl thue tai chinh
56 dU cu6i nam - - - II Cia tri hao mon lUy k~
- - _ shy
s6 dIT (Jsectu nam --- - shyI- shy
middot Kh~u hao trong nilm - - - _ _ - Mua lai TSCEl thue tal
- Tra lai TSCEl thue tai chinh
56 dU cu6i nam
may moc thieurot b
30800 343965
30800343965 -
shy9758239003
3299375124
13057614 127
g~ i con I~i ~iia TSCD thue TC
- Tli ng~Ld~ nam middotmiddot 2104210496 - Ti n~ cu6i nam 17742729838
Ph lPOng ti~n v~n Thl eurot bi dllng cll quan Iy
1021200000
0
1021200000
276575000
95737500
372312500
744625000
648887500
- Tien thue phat sinh them dUQc ghi nh$n 113 chi phi trong nam
- Can cil de xac drnh tien thue phat sinh them
- Elieu khoan gia han thue ho$c quyen dUoc mua tai san
9 Tang giam tai san c6 dinh va hinh
12
Khoan myc Quyeuron SLY dyng Ban quy~n b~ng Phan meurom nhan Phan m euron may TSCD vo
T6n9 cQngd~t sang ch~ sl vi tinh hinh khac
I Nguyen gia TSCD vo hi nh --shy - - -
S8 duo d ~u nam 189062000 189062000 - ~- - - -shy - -
middot Mua trong n~m 168500000 168500000 --shy- - -
middot Tao ra Iv noi bo doan h nghieP - -shy - shy
middot Hng do hQp nhat kinh doanh - - - -shy - -
middot nng khac - _ - - - - -- _ -shy
middot Thanh Iy nhlJQng b~n - --shy middot - -- _S6 ducu6inani 168500000 189062000 357562000 -shy --shy - -shy - --shy - - -shyII Gii Irj hao mon liiy k~
_ --1shy_- _ - -----shy
s6 d l dsectu na m 28 083333 189062000 - 2171 45333 - -shy shy - -shy - - Kh~u hao trong nam 8424 999 8424999
---shy -shy_ __ -shy - -
middot Thanh IY nhlJQng ban shy - _- shy -
middot Giam khac - _ _ i
S6 dU cUeSi nam - 36508332 189062000 - 225570332 - -
fll Gia i0ai cti~ TSC~ vohinh _
r
-
=T~igay dA~ nm shy ___- middot - -shy - -shy - - -
- T ili ngay cuoi nam 131991 668 middot - 131 991 668
middot Thuyel minh so li$u va giai trinh khac Iheo yeu cau clla chuan mllc ke loan so 04 TSCf) VQ hinh
lt
13
--- -
II hi phi xll ) d ~T1g CO ba n do dang
SO cuOi nams6 dau nam Tli ng tro ng nam Giam trong nam Khoan mllc I 1 I 2956438553 732773474 3689212027 bull Chi phi xiiy dlng co ban do dang ()
- - shy
bull Chi phi xay dling CO ban dO dang Iren bao gom ca gla Ir dau Ill dll an Nha may san xual blnh bon dau khl 2838488553 dong DlY an hien lltli da lltlm dCfng
12 H ng) giam bsectt dQng san dli u hr
Tling trong nlims6 ali u nlim Giam trong nlim s6 cu Ai nlim
Nguyen gift bfit dQng san aAu tushy
middot Quy~n Slr dung d~
middot Nha
Khoan mllc
middot Nha va quy~n Slr dung d~
Gia tri hao mon liiy k~ -- - shy
middot Quytn Slr dung dsect - shy -
middot Nhl
(- Nha va quyEn Slr dung d~ t
I _
Gia Irj con I(li BDS d~u tu
(
middot Quy~n Slr dung dsect
-
- shy
- Nha shy
middot Thuy~t minh 56 li ~ u va gi il i rinh khae thea yeu d u eua Chu~n m1C k~ lOan 56 OS B~t dong san abu LI
Cu6 i Ilty (300912014) Dsectu ky (01 01120]4) 132 - Bft u tu ta i chinh dil i hlln kha c
Luy k~ na m Luy k~ nam
- D~u tu vao cong ty can
- Dsectu tu vao cong ty lien ksectt shy
- D~u tu c6 phisectu - _ shy
- pound)~u tu tnii phisectu cong trai giao duc
- DIl ph ong giam gia chung khoan d~u tu dai h(ln
- G ia tri thu ~n cua d ~ u tu tai ch inh dai han
CQng -shy
Danh sach cae cong ty can cong ty li en ksectt li en doanh quan trQng
+ YIETUBES CORP LTD
+ Cty Tan vi en
+ CT CP d~u tu KCN Hoa dm
0
0
-
--_ _- - - - - _ -shy
0 -
-
- --- shy0
14 Chi ph i tra tm6e dai h~ n
- Chi phi tra twac dai han
- Tai san dai htln khac
CQng
Cu6i ky (30092014)
6538520881
6260 115736
12798636617
pound)~u ky (01012014)
5133223523 - - -_ - - - t
l
4732 537162 _- -shy_ _ bull - shy
shy L
-9865760685
J ~
]
15 Hi san Ihu~ thu nh~p hoan I~i va thu~ Ih u n h ~p hoan I~i phai t ra
16 Cae khoan vay va nQ ngan h~n Cu6i ky (30092014)
Luy k~ nam
pound)~u ky (01012014)
Luy k~ nam
- Yay ng~n htln
- Ng dai htln d~n htln tra
33 893481607
7348590051
98081654065 - -
6744075823 --- -shy - -
- - -_ shy
- _ - -shy -
CQng shy
41242071658 104825729888
Cu6i ky (30092014) pound)~u ky (01012014) 17 Thu~ va cae kho3n phai nQp Nha nU6e
Luy keuro nam Luy k~ nlim
15
-- -
- - --
-- -
-- --
-----
-- -
- ---
--
- Thu~ GTGT 10 570675 988 6327387401 ~ - --- - shy
- Thu~ tieu thu odc biet _
~-
- Thu~ xu~t nhp khiiQu - -- Thu~ TNDN 3222431458 3222431458
- Thu~ thu nhap ca nhan 904186016 54 091670 -
- Thu~ tai nguyen - -- ------ shy
- Thu~ nha o~t 480539120 shy ----- -shy
- Ti~n thue o~t --- - - --_ _-- _ shy - shy
- Cae iOpoundli th Ll ~ khae 348126481 -- - - - shy - - --_ shy -
CQng 15525959063 9603910529
118 Chi phi phai t rll 1Cu6i ky (301092014) 1
- Chi phi phai tra 54125421991
CQng 54125421991
[)~u ky (0110112014) I 44502996595
------ -- shy
- shy -
44502996595
-C
Cu6i ky (301092014) [)~u ky (010112014) j19 cae khoan phai trii phai nQp ng~n hm khae - Hi san thira cha xu ly
shy- Kinh phi cong doan 1076922796
- Bao hi~m xii hoi 3460705596
- Bao hi~m y t~ 379260780
- Bao hi~m th~t ngh iep 245538973
- Phai tra v~ co phiin hoa shy- ----- ---__-- shy
- Nhan ky quy kY WQC ng~n hpoundln
- Doanh thu chua thvc hi~n 2723796762
- Cac khoan phai tra phai n9P khae 24878037659
Trang d6 pha Ira Tap doan + Vay 12n TKTT
+ Vay kh6c - 1- middot --shy
32764262566CQng
J
--- 131 9977318 3
- -__----__shyL2145791202
- - - shy328621502
- -- - __shy
10144299867
~----
--
7059660489 -
20998350378
Cu6i ky (301092014) [)~u ky (01012014)20 Phiii trii dili han nQi bQ
Luy k~ nam Luy k~ niim
- Phai tra dai hpoundln noi bo v~ d p v6n shy
- Yay dai hpoundln 1l0i bO _ -- - ___ - 0 shy -~ I l- Phai tra dai hpoundln noi bQ khac 1 - shy-- - - _ shy
16
- --
01 --011O ng
21 Phai tra ngu()j ban va ngu(rj m ua tra t i ~ n tmoc
- Ph ai Ira nglfh bar - -shy shy
- N gUltJi mua tra ti~n tmo-c
C Qng
Cu6i ky (30092014) pound)~u ky (01011201 4)
Luy k~ nam Luy k~ nam
103552 913516 117217 51 1332 _ -- - -- - - -shy19157614115 152023 508921
-122710527631 269241 020253
22 C ae khoan vay va nQ dai hlln
a - Yay dil i hlln - -
- Y ay ngan hang - - - shy
- Yay d6i tlfQ11 g khac C6ng ty ta i chinh dsectu khi
b - N Q dai hll n
- Thue tai chinh
- Trai phi~u ph at hanh -
- N O dai hn khac ( Du phon g IrQ dp m~1 vi~c lam )
CQng
Cu6i ky (30092014)
527208000 -
527208000 - --_
0
4372171 175
4372171175
0
4899379175
pound)~u ky (0101201 4)
948972000 --
948972000 -
-shy
8534424614 _
8534 424614 -
------ ---_ shy0
948339661 4
Gia tri trai phi~u co th ~ chuyn d6 i shy)
Thai han th anh toan trai ph i ~ u chinh phu la
~
17
- -
--
- - -- -
--- - - -
- ---
--
-- -
--
- Cae khoin nQ Ihu e Iili ehinh
N2m nay Niim tr ulk
Thoi har T6ng khoan TT tl ~n thu e ta i chinh
Tra Tra tl~n la i thue nO
goe
Tong kh oan th anh toa n ti ~ n th ue tai chinh
T ni ti ~n lai thue Tra 11(1 gdc
TII I nam tro xuo ng
Tren I d~n 5 nam 3720431 03 1 3475 2 76783 -
Tren 5 nam
23 - Hi sao Ihu i Ihu nh~ p hoan I ~i d Ihu i Ihu nh~p hoiln I~i phai Ir ii C uai ky(300920 14)
a - Tai sli o Ihui Ih ll nh ~p hoan I~i o o - Tai san thu~ thu nhlti p h~an 1l i~l quan a~n khaa~ ch~nh I ~ch tam thai duac kh~u IrLI
~ Ta sanlhmiddotu~ tlu nh~~ hln ~~ i li~~qu~an den khann 10 tinh thu~ chua sri dung -
- Ta san thut thu nh5p hoan I~i lien quan d~n kho an uu dai tinh thll~ chua sri du ng
- Khoan h03n nhap tai san thu~ th u nhap hoa n lal da duae gill nh~n tiI cae nam - shy
trLIae
b - T ili sa n Ihue Ihu nh~p hoan I~ i ph i i In - - - Thue (hu nh~p hoan di p Ira phat sin h tri cbe kh()im chellh eCil am thoi
chiu thue
- Khoan hoan nhap thue thu nhap hoan lal phal tra ail duOe ghi nha n Lri cae -
nam trLICYC
- Tilue thu nhap hoan I ~ i pha l wi - __shy
24 VBn chli somiddothiru
Tha CL CL V6n ng dan d~utY Quy d~u tu phat C6 phl ~ u ngan Quy du phong Quy khac (QKTa - Bang dai chi~u bi~n rlQng LOi nh~$11 sau Lh u~hdu gia tuvan gop
trr enquy till chinh amp PL)cu VBn ehu sO hiiu c h~a ph an ph6iglavon h6i XDC co lal do ai B
4 6 71 2 3 5A 8 9 Sa dlr d~u nijm Imac 200 000000 000 (960276 200) 5563214 059 5621 379992 4 095444679 4590396604
4000OC)()OO15 20000000 2280 000000- Tang v6n trong nam t rLIaC shy ---=--1--- shy La i Lro~gnam LmaC j~9~~4340837)
- -- ~uaco Ilhtu ~Y - t- ---shy- 9~am v6n Lrong~n~m trLI(rc _ _ _ -shy - - ~~ Lro~la1 LrLIaC _ shy-- - - - shy
- Giam khilc - - - shy _ shy - +- _
S6 dlr eu6i nam tmo-emiddot S6 du ~
(960 276200) 7083214_059 7901379992200 000000000 4495444679 (35093944233) d~u nam nay
shy ----_ - - - -- Tang von trang nam nay - ~ -
_ il 360574~924)-- La i trangn am nay ~
- Trich ca~ guy -shy - - - shyChi a co (LYC -
- ~ - -Giam k-hac _ _shys6 dlr euBi nam nay (960276200) 7083214059 7901379992200000_000000 4495444679 ~78699692~57)
Ishy
178490 Co phi~u
1gt ~Chi tiel von dau ttJ chu sO- hfru
- V6n soJl clla T6ng congtLC PXL dsectu khi
- V 6n gop cua cac d6i tLIQ11g khac C(lng
- Gia tri tnii phi~u da chuy~n thanh c6 phi~u trcng l1am
- 56 iUQ11g c6 phi~u qcry
Cuai ky(300920 J4) Dsectu ky(OtlOI2014)
102000000000 102qOO00000t -- -
98000 000000 98 000_0oooor - - --
200000000000 200000000001
18
--
- -
---- ---------------------------------------
Ic - Cac gi ao dic h e on v6i cac CSH ampe~hiin ~ha i co hi c ch ia Iq-i nhu~n I CuOi ky(30092014) I Dau ky(01012014) I - V6n dau Ilf ella ehu sa huu + i-61 g~p dsectu mim
- - -200000000000
- - _ _--shy200000000000 - shy
- shy
+ Von gop tang Irong nam 0 -I Von gop giiim tron g l1am _ + Von gop cuoi n3m -c6 ltic IOi nhuan dil ehia
200000000 000 200000000000 -- shy
_shy _- shy --
--
d - cli tare - Co ttic da e6ng bo sau ngily k~t lhuc ky k~ lOan nam + Cii IUC dii e6ng bo tren co phi~u pho th6ng + c6 tlie dil eong bo Iren co phieurou uu aili - Co tue cGa co phi~u uu da i liiy k~ chua dUQc ghi nh~n
Id - Cii ~hieu CuOi ky(30092014) Dau ky(01012014)
- 56 iuqng co phieu dang ky ph at himh 20 000000 - So luqng c6 phi~u da ban ra cong chung + Co phi~u pho th6ng + c6 I2 hi 6u uu dii i
-= S6 ilfqg-c6Qhi~u d~Qc ~ua Ji
20 000 000 - shy - shy
+ Co phi ~~ ~ th6ng --shy -+ Co phi~u uu aai - S6 Juqn~ co ph~u darlgl uu hanh -+C6 Ph~p-ho-thong - - ---- --shy - shy
- - - -shy 20000000 20000000
- --- shy
+ C6 phi[u uu dili
bull - Menh gia co ph i ~u dang luu han h
Ie - Cac gu~ ciia doanh nghi e~ I Cu6 i ky(30092014) I Dau ky(01012014) I ~ Quy dau tu va ph~1 _trien - Quv dII ph6ng ta i chinh - - shy-
Ngu-6n von d~u ~ xay dllJLco billl -shy_-_
- Quy kIliie t~usk von cbu sOhiiu + QuLkJlen thuong + Phuc Jqi + Quy kIlen thuang phuc Iqi tao thanh tai san
7083214059 7901379992- -- shy -
--
733349738 -
7083214059 shy_ ~901379992
- --- -- ~
- ~- - -- shy1706909031
---- shy
- shyTong_cong 15717943789
166915
03-_ 082 r
bull - Mlc dinh tr ieh I~p va SLr dlng cae quy cua do anh nghiep 1
g - Thu nh~p vii chi phi liii ho~c 16 du()c ghi nh ~ n tnlc ti~p va o Van CSII thea quy dinh cua cac chu~n mllc keuro to an ctl th~ J
--f
I ~
19
--
26 giJ 6n kinh ph i
- N( uon kinhyhi d lfOC cap Lrong n3m -
bull hi w nghi ep bull Ngll6n kll h ohi con lai cu6i k~
_- - -
Cu b k) (30092014 ) D~ u ky (0110112014)
-shy - -
-
27middot H i san hue ngoili
27 1 middot Cia tr tai san thue ngoili Cuoi ky (30 109 2 014) Elbu ky (01012014)
middot TSCD Lilue liii cilinh ngoai
middot H i sa il khac Lhue ngoa i
272middot Tbng 56 ti~n thue 6i thi~u rong ttrOng Ini cun htfr 06ng thue 110 T ngnng heo cae thoi h~n
middotTt I nam Lra xliong
bull Tre n I nam d~n 5 nam
middot T r1 n 5 nam
CD khong hu5
-
31821 543965
31821543965
31 821543965 - - -shy -
- shy - -_ - --_ -
31 821543965
VI middot Thong tin b6 sung cho dc kho an myc tlnh bay trong bao capk ~ t qua ho~t o(lng kinh donnh
C ubi ky (30 09 2 014)28middot T 6ng donnh thu ban hang amp cung d p dich vy (ma 56 01) Cubi ky (31 122013)
117 007747598 349989525446Trang 06= - -+ Doanh thu ban himg 117 007 747 598 349 989525446
+ Doanh tllU cung d p dicil vu
+ Doan h thu hQp d6ng X3Y dllTl g ( d6i vai doan h nghiep c6 hoat dong xay I~p ) - - - - - -- shy- --- - shy
+ Doanh Lhu cua hop d6ng xay dllTlg dLIQC ghi nilan Lrong ky _- --- - - -shy
+ T6ng doanh Lhu lOy k~ cua hQp d6ng xay dLIng dLIac ghl nhan d~n lhai di ~m I ~p bao cao Lai cilinh
29 Cae khoiln giiim trif donnh thu ( ma s6 02)
Trong d6
+ Chi~ l kh ftu IhLIang mai
+ Gi am gia hilllg bim shy
+ hang ban bi Ira lai --_ _ --shy---~
+ ThuE GT GT phai nop ( PP tmc ti ~ p )
+ Thue tieu th~ d~c bi~t
+ Thu~ xuftt kh~u
I
30 Donnh thu thu~n v~ ban hang vii eung clip dieh v~ (m~ 5(10)
Trong d6
+ DT trao doi san ph ft m hang h6a
+ Doa nh Lilu Lhuin trao d6i dich VII
117 007 747 598 349989525446 --shy shy -
-
31middot Ci a v6n hilng ban (Ma 56 II) Cubi ky (30 09 2014) Cu6iky (31 1212013)
bull Gia von cua himg h6a da ban 231261 051 332350924139485-__-shy-=shy Gia~6~c j thil~hphJda biln
~ Giil v6n eua dich vII_reg cuUiP middot G ia Lripound6n Ili chi phi nhtIQng ban th anh Iy cua 8DS d~u lLI da ban bull Chi phikin~ doanh b~l dOtl g san d ~u lLI
Hl() hJl_Llsectmil~~ngJ6 n kJ1 Q middot ~ac k hililn poundblVLIgtT1 lrC binh thLIqng_
~ Dif Qhgng gianl g ~ h~nl1 tbn kh () Cong 231261 051332 350924139485
132 Daanh thu ho~t d(gtng tai ehrnh (M~ s6 21) Cu5i ky (30 09 2014) Cubi ky (3111212013)
20
-----
- Lni li ~ n llui liell cho va) 98912410 218693061
-UI dsectu Ilr Inii phitu ki phl~u lin phi~u
- ( U lrc I(li nl1Ll~n dlf(lCchia
- Uii han ngoa i I~
- Lai clH~ nh Iceh I) giil da Ilmc hen
- Lil i eh enh lech I) gia chua Ihuc hien
- Lai ha n hang Ira chain
- )nanh Ihu Iwa l dong Iil i chinh khac
C(ing 98 912 410 21 8693061
i phi Iili chinh ( M il 56 22)
- Lii i lien vay
- hi~t khsect~ ihanh loa~ lai ban h a~g tra cham ~ L6do thanh-Iycae k hoa~ dmiddot~ u tlf middot~~ga-~t~~ ~ dai ha~ -La him ngo~ Ie - L6 chenh lech Iy gia da Ilwc hien middot10 chenh lech Iy gia ch ua Ilwc hien - Dtr phong gial11 gin clic khoan d~u III nlign han dil i han
- Chi phi lai chinh khac Cong
34 - Chi phi Ihue thu nhap doanh nghiep hien hanh (Ma so 51) C uoi k (300912014) Cuoi ky (311122013)
middot Chi phi Ihue Ihu nh~p doanb nghi~p linh tren thu nhap chi u thue nam hien hanh
- Di~u chinh chi phi Ihu~ Ihu nhap cua cac nam Iru6c vilo chi phi Ibue Ihu nhap hien hanb nam nay
- T6ng chi phi lhu~ Ihu nb~p doanh nghieP hien hanh
- shy
- --shy
- -- -
35 - ( hi phi Ihu e Ihu nhap doanh nghi(p hoan lai ( mil 5652)
bull Cb phi Ihue lbu nbap dOanll ngbieP hoan lai phat sinh tir cae khoan chenh lech tam thai pbai cbiu
thu~ Cbi phi Ihue Ihu nhiip hoan lai phat sinh lir viec bolm nhap lai san Ihue Ihu nhap hoan lai
- Tbll nhaP lhu ~ thu nb~p doanh nghiep hoan lai phal Sinh Ilr cae khoan chenh lech l~m th ai duac
khAlI Irir
- Thll nbap lbu ~ thu nbap doanb nghiep boan lai pbal sinb tir dc khoan 10 tinh thu~ va uu dili Ihu ~ clwa Slr dun g
- Thu Ilh ap lhll ~ lbu nbap doanh nglHep hoan lai phal Sinh tir vlec hoan nhap tiwt lhu nhap hoan lai
phai Ira
bull T611g chi phi Ihu~ lilu Ilh iip doanh ngiliep hoal1 lal
Cuoi ky (300920 14) Cuoi ky (3111212013)
10289 209 784 22332104393
-~
o
10289209784
0
o - -_- -- ~ ~
_ ~7------=-1I 22 3321 0~ 393
--- - --___shy
0
I ~ - -shy tJ 1) -- _ l
bao do luu chuv~n ti~n t
a - Mua TS bang cach nhan cae khoan na lien quan truc ti~p ho~c Ihong qua ngiep vu cho Ihue Iltli
chinh
- Mua doanh nghiep thong qua phal hanh e6 phi~u
- Chuy~n nO thanh v6ncilll 56 hu-u b - Mua va thanh IY congty co n hoac dan vi kinh doanh khae lrong ky bao cao
- T6ng gia Iri ll1ua IlOaC thal1h Iy
middot Ph sect11 gia Iri mua hoac lhanh I) duoc thanh toa l1 b~llg li~ n va cac khoa n Il rang duang ll~n
- S6 ti~n va cae khoan luang duang l i~ n thfc c6 [rong cong ty con hOac dan vi kinh doanh khac
UlfOC mua h09c thanh Iy
- Ph ~ n gia lri tai gtlti n ( T6ng hap lheo lirll g loa l tai san ) 11 1 pha Ira khong phai Iii li ~ n vacac khoan
tlfang dlfang tieuron trong cong Iy co n h09C dan vi kinh doanh khac dlfOc mua hoac lh anh Iy Irong ky
c - Trinh bay gia Ir va Iy do cua cac khoan ti ~ n vii w ang dlfang li ~n 16n do doa nh ngh ieP nam giu
nhtmg khong duac su- dung do eo Sf han c h ~ clla ph ap lu al hoac cac rang hu6c khac ma doanh
nghieP phai Ilwc hien
Cu 6i ky (30092014) Cu6i ky (31122~13)
21
-
Ngumiddotomiddotj I~ p bi~u Keuro loan tfUong
Khoan myc Quyeuron SLY dyng Ban quy~n b~ng Phan meurom nhan Phan m euron may TSCD vo
T6n9 cQngd~t sang ch~ sl vi tinh hinh khac
I Nguyen gia TSCD vo hi nh --shy - - -
S8 duo d ~u nam 189062000 189062000 - ~- - - -shy - -
middot Mua trong n~m 168500000 168500000 --shy- - -
middot Tao ra Iv noi bo doan h nghieP - -shy - shy
middot Hng do hQp nhat kinh doanh - - - -shy - -
middot nng khac - _ - - - - -- _ -shy
middot Thanh Iy nhlJQng b~n - --shy middot - -- _S6 ducu6inani 168500000 189062000 357562000 -shy --shy - -shy - --shy - - -shyII Gii Irj hao mon liiy k~
_ --1shy_- _ - -----shy
s6 d l dsectu na m 28 083333 189062000 - 2171 45333 - -shy shy - -shy - - Kh~u hao trong nam 8424 999 8424999
---shy -shy_ __ -shy - -
middot Thanh IY nhlJQng ban shy - _- shy -
middot Giam khac - _ _ i
S6 dU cUeSi nam - 36508332 189062000 - 225570332 - -
fll Gia i0ai cti~ TSC~ vohinh _
r
-
=T~igay dA~ nm shy ___- middot - -shy - -shy - - -
- T ili ngay cuoi nam 131991 668 middot - 131 991 668
middot Thuyel minh so li$u va giai trinh khac Iheo yeu cau clla chuan mllc ke loan so 04 TSCf) VQ hinh
lt
13
--- -
II hi phi xll ) d ~T1g CO ba n do dang
SO cuOi nams6 dau nam Tli ng tro ng nam Giam trong nam Khoan mllc I 1 I 2956438553 732773474 3689212027 bull Chi phi xiiy dlng co ban do dang ()
- - shy
bull Chi phi xay dling CO ban dO dang Iren bao gom ca gla Ir dau Ill dll an Nha may san xual blnh bon dau khl 2838488553 dong DlY an hien lltli da lltlm dCfng
12 H ng) giam bsectt dQng san dli u hr
Tling trong nlims6 ali u nlim Giam trong nlim s6 cu Ai nlim
Nguyen gift bfit dQng san aAu tushy
middot Quy~n Slr dung d~
middot Nha
Khoan mllc
middot Nha va quy~n Slr dung d~
Gia tri hao mon liiy k~ -- - shy
middot Quytn Slr dung dsect - shy -
middot Nhl
(- Nha va quyEn Slr dung d~ t
I _
Gia Irj con I(li BDS d~u tu
(
middot Quy~n Slr dung dsect
-
- shy
- Nha shy
middot Thuy~t minh 56 li ~ u va gi il i rinh khae thea yeu d u eua Chu~n m1C k~ lOan 56 OS B~t dong san abu LI
Cu6 i Ilty (300912014) Dsectu ky (01 01120]4) 132 - Bft u tu ta i chinh dil i hlln kha c
Luy k~ na m Luy k~ nam
- D~u tu vao cong ty can
- Dsectu tu vao cong ty lien ksectt shy
- D~u tu c6 phisectu - _ shy
- pound)~u tu tnii phisectu cong trai giao duc
- DIl ph ong giam gia chung khoan d~u tu dai h(ln
- G ia tri thu ~n cua d ~ u tu tai ch inh dai han
CQng -shy
Danh sach cae cong ty can cong ty li en ksectt li en doanh quan trQng
+ YIETUBES CORP LTD
+ Cty Tan vi en
+ CT CP d~u tu KCN Hoa dm
0
0
-
--_ _- - - - - _ -shy
0 -
-
- --- shy0
14 Chi ph i tra tm6e dai h~ n
- Chi phi tra twac dai han
- Tai san dai htln khac
CQng
Cu6i ky (30092014)
6538520881
6260 115736
12798636617
pound)~u ky (01012014)
5133223523 - - -_ - - - t
l
4732 537162 _- -shy_ _ bull - shy
shy L
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15 Hi san Ihu~ thu nh~p hoan I~i va thu~ Ih u n h ~p hoan I~i phai t ra
16 Cae khoan vay va nQ ngan h~n Cu6i ky (30092014)
Luy k~ nam
pound)~u ky (01012014)
Luy k~ nam
- Yay ng~n htln
- Ng dai htln d~n htln tra
33 893481607
7348590051
98081654065 - -
6744075823 --- -shy - -
- - -_ shy
- _ - -shy -
CQng shy
41242071658 104825729888
Cu6i ky (30092014) pound)~u ky (01012014) 17 Thu~ va cae kho3n phai nQp Nha nU6e
Luy keuro nam Luy k~ nlim
15
-- -
- - --
-- -
-- --
-----
-- -
- ---
--
- Thu~ GTGT 10 570675 988 6327387401 ~ - --- - shy
- Thu~ tieu thu odc biet _
~-
- Thu~ xu~t nhp khiiQu - -- Thu~ TNDN 3222431458 3222431458
- Thu~ thu nhap ca nhan 904186016 54 091670 -
- Thu~ tai nguyen - -- ------ shy
- Thu~ nha o~t 480539120 shy ----- -shy
- Ti~n thue o~t --- - - --_ _-- _ shy - shy
- Cae iOpoundli th Ll ~ khae 348126481 -- - - - shy - - --_ shy -
CQng 15525959063 9603910529
118 Chi phi phai t rll 1Cu6i ky (301092014) 1
- Chi phi phai tra 54125421991
CQng 54125421991
[)~u ky (0110112014) I 44502996595
------ -- shy
- shy -
44502996595
-C
Cu6i ky (301092014) [)~u ky (010112014) j19 cae khoan phai trii phai nQp ng~n hm khae - Hi san thira cha xu ly
shy- Kinh phi cong doan 1076922796
- Bao hi~m xii hoi 3460705596
- Bao hi~m y t~ 379260780
- Bao hi~m th~t ngh iep 245538973
- Phai tra v~ co phiin hoa shy- ----- ---__-- shy
- Nhan ky quy kY WQC ng~n hpoundln
- Doanh thu chua thvc hi~n 2723796762
- Cac khoan phai tra phai n9P khae 24878037659
Trang d6 pha Ira Tap doan + Vay 12n TKTT
+ Vay kh6c - 1- middot --shy
32764262566CQng
J
--- 131 9977318 3
- -__----__shyL2145791202
- - - shy328621502
- -- - __shy
10144299867
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--
7059660489 -
20998350378
Cu6i ky (301092014) [)~u ky (01012014)20 Phiii trii dili han nQi bQ
Luy k~ nam Luy k~ niim
- Phai tra dai hpoundln noi bo v~ d p v6n shy
- Yay dai hpoundln 1l0i bO _ -- - ___ - 0 shy -~ I l- Phai tra dai hpoundln noi bQ khac 1 - shy-- - - _ shy
16
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01 --011O ng
21 Phai tra ngu()j ban va ngu(rj m ua tra t i ~ n tmoc
- Ph ai Ira nglfh bar - -shy shy
- N gUltJi mua tra ti~n tmo-c
C Qng
Cu6i ky (30092014) pound)~u ky (01011201 4)
Luy k~ nam Luy k~ nam
103552 913516 117217 51 1332 _ -- - -- - - -shy19157614115 152023 508921
-122710527631 269241 020253
22 C ae khoan vay va nQ dai hlln
a - Yay dil i hlln - -
- Y ay ngan hang - - - shy
- Yay d6i tlfQ11 g khac C6ng ty ta i chinh dsectu khi
b - N Q dai hll n
- Thue tai chinh
- Trai phi~u ph at hanh -
- N O dai hn khac ( Du phon g IrQ dp m~1 vi~c lam )
CQng
Cu6i ky (30092014)
527208000 -
527208000 - --_
0
4372171 175
4372171175
0
4899379175
pound)~u ky (0101201 4)
948972000 --
948972000 -
-shy
8534424614 _
8534 424614 -
------ ---_ shy0
948339661 4
Gia tri trai phi~u co th ~ chuyn d6 i shy)
Thai han th anh toan trai ph i ~ u chinh phu la
~
17
- -
--
- - -- -
--- - - -
- ---
--
-- -
--
- Cae khoin nQ Ihu e Iili ehinh
N2m nay Niim tr ulk
Thoi har T6ng khoan TT tl ~n thu e ta i chinh
Tra Tra tl~n la i thue nO
goe
Tong kh oan th anh toa n ti ~ n th ue tai chinh
T ni ti ~n lai thue Tra 11(1 gdc
TII I nam tro xuo ng
Tren I d~n 5 nam 3720431 03 1 3475 2 76783 -
Tren 5 nam
23 - Hi sao Ihu i Ihu nh~ p hoan I ~i d Ihu i Ihu nh~p hoiln I~i phai Ir ii C uai ky(300920 14)
a - Tai sli o Ihui Ih ll nh ~p hoan I~i o o - Tai san thu~ thu nhlti p h~an 1l i~l quan a~n khaa~ ch~nh I ~ch tam thai duac kh~u IrLI
~ Ta sanlhmiddotu~ tlu nh~~ hln ~~ i li~~qu~an den khann 10 tinh thu~ chua sri dung -
- Ta san thut thu nh5p hoan I~i lien quan d~n kho an uu dai tinh thll~ chua sri du ng
- Khoan h03n nhap tai san thu~ th u nhap hoa n lal da duae gill nh~n tiI cae nam - shy
trLIae
b - T ili sa n Ihue Ihu nh~p hoan I~ i ph i i In - - - Thue (hu nh~p hoan di p Ira phat sin h tri cbe kh()im chellh eCil am thoi
chiu thue
- Khoan hoan nhap thue thu nhap hoan lal phal tra ail duOe ghi nha n Lri cae -
nam trLICYC
- Tilue thu nhap hoan I ~ i pha l wi - __shy
24 VBn chli somiddothiru
Tha CL CL V6n ng dan d~utY Quy d~u tu phat C6 phl ~ u ngan Quy du phong Quy khac (QKTa - Bang dai chi~u bi~n rlQng LOi nh~$11 sau Lh u~hdu gia tuvan gop
trr enquy till chinh amp PL)cu VBn ehu sO hiiu c h~a ph an ph6iglavon h6i XDC co lal do ai B
4 6 71 2 3 5A 8 9 Sa dlr d~u nijm Imac 200 000000 000 (960276 200) 5563214 059 5621 379992 4 095444679 4590396604
4000OC)()OO15 20000000 2280 000000- Tang v6n trong nam t rLIaC shy ---=--1--- shy La i Lro~gnam LmaC j~9~~4340837)
- -- ~uaco Ilhtu ~Y - t- ---shy- 9~am v6n Lrong~n~m trLI(rc _ _ _ -shy - - ~~ Lro~la1 LrLIaC _ shy-- - - - shy
- Giam khilc - - - shy _ shy - +- _
S6 dlr eu6i nam tmo-emiddot S6 du ~
(960 276200) 7083214_059 7901379992200 000000000 4495444679 (35093944233) d~u nam nay
shy ----_ - - - -- Tang von trang nam nay - ~ -
_ il 360574~924)-- La i trangn am nay ~
- Trich ca~ guy -shy - - - shyChi a co (LYC -
- ~ - -Giam k-hac _ _shys6 dlr euBi nam nay (960276200) 7083214059 7901379992200000_000000 4495444679 ~78699692~57)
Ishy
178490 Co phi~u
1gt ~Chi tiel von dau ttJ chu sO- hfru
- V6n soJl clla T6ng congtLC PXL dsectu khi
- V 6n gop cua cac d6i tLIQ11g khac C(lng
- Gia tri tnii phi~u da chuy~n thanh c6 phi~u trcng l1am
- 56 iUQ11g c6 phi~u qcry
Cuai ky(300920 J4) Dsectu ky(OtlOI2014)
102000000000 102qOO00000t -- -
98000 000000 98 000_0oooor - - --
200000000000 200000000001
18
--
- -
---- ---------------------------------------
Ic - Cac gi ao dic h e on v6i cac CSH ampe~hiin ~ha i co hi c ch ia Iq-i nhu~n I CuOi ky(30092014) I Dau ky(01012014) I - V6n dau Ilf ella ehu sa huu + i-61 g~p dsectu mim
- - -200000000000
- - _ _--shy200000000000 - shy
- shy
+ Von gop tang Irong nam 0 -I Von gop giiim tron g l1am _ + Von gop cuoi n3m -c6 ltic IOi nhuan dil ehia
200000000 000 200000000000 -- shy
_shy _- shy --
--
d - cli tare - Co ttic da e6ng bo sau ngily k~t lhuc ky k~ lOan nam + Cii IUC dii e6ng bo tren co phi~u pho th6ng + c6 tlie dil eong bo Iren co phieurou uu aili - Co tue cGa co phi~u uu da i liiy k~ chua dUQc ghi nh~n
Id - Cii ~hieu CuOi ky(30092014) Dau ky(01012014)
- 56 iuqng co phieu dang ky ph at himh 20 000000 - So luqng c6 phi~u da ban ra cong chung + Co phi~u pho th6ng + c6 I2 hi 6u uu dii i
-= S6 ilfqg-c6Qhi~u d~Qc ~ua Ji
20 000 000 - shy - shy
+ Co phi ~~ ~ th6ng --shy -+ Co phi~u uu aai - S6 Juqn~ co ph~u darlgl uu hanh -+C6 Ph~p-ho-thong - - ---- --shy - shy
- - - -shy 20000000 20000000
- --- shy
+ C6 phi[u uu dili
bull - Menh gia co ph i ~u dang luu han h
Ie - Cac gu~ ciia doanh nghi e~ I Cu6 i ky(30092014) I Dau ky(01012014) I ~ Quy dau tu va ph~1 _trien - Quv dII ph6ng ta i chinh - - shy-
Ngu-6n von d~u ~ xay dllJLco billl -shy_-_
- Quy kIliie t~usk von cbu sOhiiu + QuLkJlen thuong + Phuc Jqi + Quy kIlen thuang phuc Iqi tao thanh tai san
7083214059 7901379992- -- shy -
--
733349738 -
7083214059 shy_ ~901379992
- --- -- ~
- ~- - -- shy1706909031
---- shy
- shyTong_cong 15717943789
166915
03-_ 082 r
bull - Mlc dinh tr ieh I~p va SLr dlng cae quy cua do anh nghiep 1
g - Thu nh~p vii chi phi liii ho~c 16 du()c ghi nh ~ n tnlc ti~p va o Van CSII thea quy dinh cua cac chu~n mllc keuro to an ctl th~ J
--f
I ~
19
--
26 giJ 6n kinh ph i
- N( uon kinhyhi d lfOC cap Lrong n3m -
bull hi w nghi ep bull Ngll6n kll h ohi con lai cu6i k~
_- - -
Cu b k) (30092014 ) D~ u ky (0110112014)
-shy - -
-
27middot H i san hue ngoili
27 1 middot Cia tr tai san thue ngoili Cuoi ky (30 109 2 014) Elbu ky (01012014)
middot TSCD Lilue liii cilinh ngoai
middot H i sa il khac Lhue ngoa i
272middot Tbng 56 ti~n thue 6i thi~u rong ttrOng Ini cun htfr 06ng thue 110 T ngnng heo cae thoi h~n
middotTt I nam Lra xliong
bull Tre n I nam d~n 5 nam
middot T r1 n 5 nam
CD khong hu5
-
31821 543965
31821543965
31 821543965 - - -shy -
- shy - -_ - --_ -
31 821543965
VI middot Thong tin b6 sung cho dc kho an myc tlnh bay trong bao capk ~ t qua ho~t o(lng kinh donnh
C ubi ky (30 09 2 014)28middot T 6ng donnh thu ban hang amp cung d p dich vy (ma 56 01) Cubi ky (31 122013)
117 007747598 349989525446Trang 06= - -+ Doanh thu ban himg 117 007 747 598 349 989525446
+ Doanh tllU cung d p dicil vu
+ Doan h thu hQp d6ng X3Y dllTl g ( d6i vai doan h nghiep c6 hoat dong xay I~p ) - - - - - -- shy- --- - shy
+ Doanh Lhu cua hop d6ng xay dllTlg dLIQC ghi nilan Lrong ky _- --- - - -shy
+ T6ng doanh Lhu lOy k~ cua hQp d6ng xay dLIng dLIac ghl nhan d~n lhai di ~m I ~p bao cao Lai cilinh
29 Cae khoiln giiim trif donnh thu ( ma s6 02)
Trong d6
+ Chi~ l kh ftu IhLIang mai
+ Gi am gia hilllg bim shy
+ hang ban bi Ira lai --_ _ --shy---~
+ ThuE GT GT phai nop ( PP tmc ti ~ p )
+ Thue tieu th~ d~c bi~t
+ Thu~ xuftt kh~u
I
30 Donnh thu thu~n v~ ban hang vii eung clip dieh v~ (m~ 5(10)
Trong d6
+ DT trao doi san ph ft m hang h6a
+ Doa nh Lilu Lhuin trao d6i dich VII
117 007 747 598 349989525446 --shy shy -
-
31middot Ci a v6n hilng ban (Ma 56 II) Cubi ky (30 09 2014) Cu6iky (31 1212013)
bull Gia von cua himg h6a da ban 231261 051 332350924139485-__-shy-=shy Gia~6~c j thil~hphJda biln
~ Giil v6n eua dich vII_reg cuUiP middot G ia Lripound6n Ili chi phi nhtIQng ban th anh Iy cua 8DS d~u lLI da ban bull Chi phikin~ doanh b~l dOtl g san d ~u lLI
Hl() hJl_Llsectmil~~ngJ6 n kJ1 Q middot ~ac k hililn poundblVLIgtT1 lrC binh thLIqng_
~ Dif Qhgng gianl g ~ h~nl1 tbn kh () Cong 231261 051332 350924139485
132 Daanh thu ho~t d(gtng tai ehrnh (M~ s6 21) Cu5i ky (30 09 2014) Cubi ky (3111212013)
20
-----
- Lni li ~ n llui liell cho va) 98912410 218693061
-UI dsectu Ilr Inii phitu ki phl~u lin phi~u
- ( U lrc I(li nl1Ll~n dlf(lCchia
- Uii han ngoa i I~
- Lai clH~ nh Iceh I) giil da Ilmc hen
- Lil i eh enh lech I) gia chua Ihuc hien
- Lai ha n hang Ira chain
- )nanh Ihu Iwa l dong Iil i chinh khac
C(ing 98 912 410 21 8693061
i phi Iili chinh ( M il 56 22)
- Lii i lien vay
- hi~t khsect~ ihanh loa~ lai ban h a~g tra cham ~ L6do thanh-Iycae k hoa~ dmiddot~ u tlf middot~~ga-~t~~ ~ dai ha~ -La him ngo~ Ie - L6 chenh lech Iy gia da Ilwc hien middot10 chenh lech Iy gia ch ua Ilwc hien - Dtr phong gial11 gin clic khoan d~u III nlign han dil i han
- Chi phi lai chinh khac Cong
34 - Chi phi Ihue thu nhap doanh nghiep hien hanh (Ma so 51) C uoi k (300912014) Cuoi ky (311122013)
middot Chi phi Ihue Ihu nh~p doanb nghi~p linh tren thu nhap chi u thue nam hien hanh
- Di~u chinh chi phi Ihu~ Ihu nhap cua cac nam Iru6c vilo chi phi Ibue Ihu nhap hien hanb nam nay
- T6ng chi phi lhu~ Ihu nb~p doanh nghieP hien hanh
- shy
- --shy
- -- -
35 - ( hi phi Ihu e Ihu nhap doanh nghi(p hoan lai ( mil 5652)
bull Cb phi Ihue lbu nbap dOanll ngbieP hoan lai phat sinh tir cae khoan chenh lech tam thai pbai cbiu
thu~ Cbi phi Ihue Ihu nhiip hoan lai phat sinh lir viec bolm nhap lai san Ihue Ihu nhap hoan lai
- Tbll nhaP lhu ~ thu nb~p doanh nghiep hoan lai phal Sinh Ilr cae khoan chenh lech l~m th ai duac
khAlI Irir
- Thll nbap lbu ~ thu nbap doanb nghiep boan lai pbal sinb tir dc khoan 10 tinh thu~ va uu dili Ihu ~ clwa Slr dun g
- Thu Ilh ap lhll ~ lbu nbap doanh nglHep hoan lai phal Sinh tir vlec hoan nhap tiwt lhu nhap hoan lai
phai Ira
bull T611g chi phi Ihu~ lilu Ilh iip doanh ngiliep hoal1 lal
Cuoi ky (300920 14) Cuoi ky (3111212013)
10289 209 784 22332104393
-~
o
10289209784
0
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_ ~7------=-1I 22 3321 0~ 393
--- - --___shy
0
I ~ - -shy tJ 1) -- _ l
bao do luu chuv~n ti~n t
a - Mua TS bang cach nhan cae khoan na lien quan truc ti~p ho~c Ihong qua ngiep vu cho Ihue Iltli
chinh
- Mua doanh nghiep thong qua phal hanh e6 phi~u
- Chuy~n nO thanh v6ncilll 56 hu-u b - Mua va thanh IY congty co n hoac dan vi kinh doanh khae lrong ky bao cao
- T6ng gia Iri ll1ua IlOaC thal1h Iy
middot Ph sect11 gia Iri mua hoac lhanh I) duoc thanh toa l1 b~llg li~ n va cac khoa n Il rang duang ll~n
- S6 ti~n va cae khoan luang duang l i~ n thfc c6 [rong cong ty con hOac dan vi kinh doanh khac
UlfOC mua h09c thanh Iy
- Ph ~ n gia lri tai gtlti n ( T6ng hap lheo lirll g loa l tai san ) 11 1 pha Ira khong phai Iii li ~ n vacac khoan
tlfang dlfang tieuron trong cong Iy co n h09C dan vi kinh doanh khac dlfOc mua hoac lh anh Iy Irong ky
c - Trinh bay gia Ir va Iy do cua cac khoan ti ~ n vii w ang dlfang li ~n 16n do doa nh ngh ieP nam giu
nhtmg khong duac su- dung do eo Sf han c h ~ clla ph ap lu al hoac cac rang hu6c khac ma doanh
nghieP phai Ilwc hien
Cu 6i ky (30092014) Cu6i ky (31122~13)
21
-
Ngumiddotomiddotj I~ p bi~u Keuro loan tfUong
--- -
II hi phi xll ) d ~T1g CO ba n do dang
SO cuOi nams6 dau nam Tli ng tro ng nam Giam trong nam Khoan mllc I 1 I 2956438553 732773474 3689212027 bull Chi phi xiiy dlng co ban do dang ()
- - shy
bull Chi phi xay dling CO ban dO dang Iren bao gom ca gla Ir dau Ill dll an Nha may san xual blnh bon dau khl 2838488553 dong DlY an hien lltli da lltlm dCfng
12 H ng) giam bsectt dQng san dli u hr
Tling trong nlims6 ali u nlim Giam trong nlim s6 cu Ai nlim
Nguyen gift bfit dQng san aAu tushy
middot Quy~n Slr dung d~
middot Nha
Khoan mllc
middot Nha va quy~n Slr dung d~
Gia tri hao mon liiy k~ -- - shy
middot Quytn Slr dung dsect - shy -
middot Nhl
(- Nha va quyEn Slr dung d~ t
I _
Gia Irj con I(li BDS d~u tu
(
middot Quy~n Slr dung dsect
-
- shy
- Nha shy
middot Thuy~t minh 56 li ~ u va gi il i rinh khae thea yeu d u eua Chu~n m1C k~ lOan 56 OS B~t dong san abu LI
Cu6 i Ilty (300912014) Dsectu ky (01 01120]4) 132 - Bft u tu ta i chinh dil i hlln kha c
Luy k~ na m Luy k~ nam
- D~u tu vao cong ty can
- Dsectu tu vao cong ty lien ksectt shy
- D~u tu c6 phisectu - _ shy
- pound)~u tu tnii phisectu cong trai giao duc
- DIl ph ong giam gia chung khoan d~u tu dai h(ln
- G ia tri thu ~n cua d ~ u tu tai ch inh dai han
CQng -shy
Danh sach cae cong ty can cong ty li en ksectt li en doanh quan trQng
+ YIETUBES CORP LTD
+ Cty Tan vi en
+ CT CP d~u tu KCN Hoa dm
0
0
-
--_ _- - - - - _ -shy
0 -
-
- --- shy0
14 Chi ph i tra tm6e dai h~ n
- Chi phi tra twac dai han
- Tai san dai htln khac
CQng
Cu6i ky (30092014)
6538520881
6260 115736
12798636617
pound)~u ky (01012014)
5133223523 - - -_ - - - t
l
4732 537162 _- -shy_ _ bull - shy
shy L
-9865760685
J ~
]
15 Hi san Ihu~ thu nh~p hoan I~i va thu~ Ih u n h ~p hoan I~i phai t ra
16 Cae khoan vay va nQ ngan h~n Cu6i ky (30092014)
Luy k~ nam
pound)~u ky (01012014)
Luy k~ nam
- Yay ng~n htln
- Ng dai htln d~n htln tra
33 893481607
7348590051
98081654065 - -
6744075823 --- -shy - -
- - -_ shy
- _ - -shy -
CQng shy
41242071658 104825729888
Cu6i ky (30092014) pound)~u ky (01012014) 17 Thu~ va cae kho3n phai nQp Nha nU6e
Luy keuro nam Luy k~ nlim
15
-- -
- - --
-- -
-- --
-----
-- -
- ---
--
- Thu~ GTGT 10 570675 988 6327387401 ~ - --- - shy
- Thu~ tieu thu odc biet _
~-
- Thu~ xu~t nhp khiiQu - -- Thu~ TNDN 3222431458 3222431458
- Thu~ thu nhap ca nhan 904186016 54 091670 -
- Thu~ tai nguyen - -- ------ shy
- Thu~ nha o~t 480539120 shy ----- -shy
- Ti~n thue o~t --- - - --_ _-- _ shy - shy
- Cae iOpoundli th Ll ~ khae 348126481 -- - - - shy - - --_ shy -
CQng 15525959063 9603910529
118 Chi phi phai t rll 1Cu6i ky (301092014) 1
- Chi phi phai tra 54125421991
CQng 54125421991
[)~u ky (0110112014) I 44502996595
------ -- shy
- shy -
44502996595
-C
Cu6i ky (301092014) [)~u ky (010112014) j19 cae khoan phai trii phai nQp ng~n hm khae - Hi san thira cha xu ly
shy- Kinh phi cong doan 1076922796
- Bao hi~m xii hoi 3460705596
- Bao hi~m y t~ 379260780
- Bao hi~m th~t ngh iep 245538973
- Phai tra v~ co phiin hoa shy- ----- ---__-- shy
- Nhan ky quy kY WQC ng~n hpoundln
- Doanh thu chua thvc hi~n 2723796762
- Cac khoan phai tra phai n9P khae 24878037659
Trang d6 pha Ira Tap doan + Vay 12n TKTT
+ Vay kh6c - 1- middot --shy
32764262566CQng
J
--- 131 9977318 3
- -__----__shyL2145791202
- - - shy328621502
- -- - __shy
10144299867
~----
--
7059660489 -
20998350378
Cu6i ky (301092014) [)~u ky (01012014)20 Phiii trii dili han nQi bQ
Luy k~ nam Luy k~ niim
- Phai tra dai hpoundln noi bo v~ d p v6n shy
- Yay dai hpoundln 1l0i bO _ -- - ___ - 0 shy -~ I l- Phai tra dai hpoundln noi bQ khac 1 - shy-- - - _ shy
16
- --
01 --011O ng
21 Phai tra ngu()j ban va ngu(rj m ua tra t i ~ n tmoc
- Ph ai Ira nglfh bar - -shy shy
- N gUltJi mua tra ti~n tmo-c
C Qng
Cu6i ky (30092014) pound)~u ky (01011201 4)
Luy k~ nam Luy k~ nam
103552 913516 117217 51 1332 _ -- - -- - - -shy19157614115 152023 508921
-122710527631 269241 020253
22 C ae khoan vay va nQ dai hlln
a - Yay dil i hlln - -
- Y ay ngan hang - - - shy
- Yay d6i tlfQ11 g khac C6ng ty ta i chinh dsectu khi
b - N Q dai hll n
- Thue tai chinh
- Trai phi~u ph at hanh -
- N O dai hn khac ( Du phon g IrQ dp m~1 vi~c lam )
CQng
Cu6i ky (30092014)
527208000 -
527208000 - --_
0
4372171 175
4372171175
0
4899379175
pound)~u ky (0101201 4)
948972000 --
948972000 -
-shy
8534424614 _
8534 424614 -
------ ---_ shy0
948339661 4
Gia tri trai phi~u co th ~ chuyn d6 i shy)
Thai han th anh toan trai ph i ~ u chinh phu la
~
17
- -
--
- - -- -
--- - - -
- ---
--
-- -
--
- Cae khoin nQ Ihu e Iili ehinh
N2m nay Niim tr ulk
Thoi har T6ng khoan TT tl ~n thu e ta i chinh
Tra Tra tl~n la i thue nO
goe
Tong kh oan th anh toa n ti ~ n th ue tai chinh
T ni ti ~n lai thue Tra 11(1 gdc
TII I nam tro xuo ng
Tren I d~n 5 nam 3720431 03 1 3475 2 76783 -
Tren 5 nam
23 - Hi sao Ihu i Ihu nh~ p hoan I ~i d Ihu i Ihu nh~p hoiln I~i phai Ir ii C uai ky(300920 14)
a - Tai sli o Ihui Ih ll nh ~p hoan I~i o o - Tai san thu~ thu nhlti p h~an 1l i~l quan a~n khaa~ ch~nh I ~ch tam thai duac kh~u IrLI
~ Ta sanlhmiddotu~ tlu nh~~ hln ~~ i li~~qu~an den khann 10 tinh thu~ chua sri dung -
- Ta san thut thu nh5p hoan I~i lien quan d~n kho an uu dai tinh thll~ chua sri du ng
- Khoan h03n nhap tai san thu~ th u nhap hoa n lal da duae gill nh~n tiI cae nam - shy
trLIae
b - T ili sa n Ihue Ihu nh~p hoan I~ i ph i i In - - - Thue (hu nh~p hoan di p Ira phat sin h tri cbe kh()im chellh eCil am thoi
chiu thue
- Khoan hoan nhap thue thu nhap hoan lal phal tra ail duOe ghi nha n Lri cae -
nam trLICYC
- Tilue thu nhap hoan I ~ i pha l wi - __shy
24 VBn chli somiddothiru
Tha CL CL V6n ng dan d~utY Quy d~u tu phat C6 phl ~ u ngan Quy du phong Quy khac (QKTa - Bang dai chi~u bi~n rlQng LOi nh~$11 sau Lh u~hdu gia tuvan gop
trr enquy till chinh amp PL)cu VBn ehu sO hiiu c h~a ph an ph6iglavon h6i XDC co lal do ai B
4 6 71 2 3 5A 8 9 Sa dlr d~u nijm Imac 200 000000 000 (960276 200) 5563214 059 5621 379992 4 095444679 4590396604
4000OC)()OO15 20000000 2280 000000- Tang v6n trong nam t rLIaC shy ---=--1--- shy La i Lro~gnam LmaC j~9~~4340837)
- -- ~uaco Ilhtu ~Y - t- ---shy- 9~am v6n Lrong~n~m trLI(rc _ _ _ -shy - - ~~ Lro~la1 LrLIaC _ shy-- - - - shy
- Giam khilc - - - shy _ shy - +- _
S6 dlr eu6i nam tmo-emiddot S6 du ~
(960 276200) 7083214_059 7901379992200 000000000 4495444679 (35093944233) d~u nam nay
shy ----_ - - - -- Tang von trang nam nay - ~ -
_ il 360574~924)-- La i trangn am nay ~
- Trich ca~ guy -shy - - - shyChi a co (LYC -
- ~ - -Giam k-hac _ _shys6 dlr euBi nam nay (960276200) 7083214059 7901379992200000_000000 4495444679 ~78699692~57)
Ishy
178490 Co phi~u
1gt ~Chi tiel von dau ttJ chu sO- hfru
- V6n soJl clla T6ng congtLC PXL dsectu khi
- V 6n gop cua cac d6i tLIQ11g khac C(lng
- Gia tri tnii phi~u da chuy~n thanh c6 phi~u trcng l1am
- 56 iUQ11g c6 phi~u qcry
Cuai ky(300920 J4) Dsectu ky(OtlOI2014)
102000000000 102qOO00000t -- -
98000 000000 98 000_0oooor - - --
200000000000 200000000001
18
--
- -
---- ---------------------------------------
Ic - Cac gi ao dic h e on v6i cac CSH ampe~hiin ~ha i co hi c ch ia Iq-i nhu~n I CuOi ky(30092014) I Dau ky(01012014) I - V6n dau Ilf ella ehu sa huu + i-61 g~p dsectu mim
- - -200000000000
- - _ _--shy200000000000 - shy
- shy
+ Von gop tang Irong nam 0 -I Von gop giiim tron g l1am _ + Von gop cuoi n3m -c6 ltic IOi nhuan dil ehia
200000000 000 200000000000 -- shy
_shy _- shy --
--
d - cli tare - Co ttic da e6ng bo sau ngily k~t lhuc ky k~ lOan nam + Cii IUC dii e6ng bo tren co phi~u pho th6ng + c6 tlie dil eong bo Iren co phieurou uu aili - Co tue cGa co phi~u uu da i liiy k~ chua dUQc ghi nh~n
Id - Cii ~hieu CuOi ky(30092014) Dau ky(01012014)
- 56 iuqng co phieu dang ky ph at himh 20 000000 - So luqng c6 phi~u da ban ra cong chung + Co phi~u pho th6ng + c6 I2 hi 6u uu dii i
-= S6 ilfqg-c6Qhi~u d~Qc ~ua Ji
20 000 000 - shy - shy
+ Co phi ~~ ~ th6ng --shy -+ Co phi~u uu aai - S6 Juqn~ co ph~u darlgl uu hanh -+C6 Ph~p-ho-thong - - ---- --shy - shy
- - - -shy 20000000 20000000
- --- shy
+ C6 phi[u uu dili
bull - Menh gia co ph i ~u dang luu han h
Ie - Cac gu~ ciia doanh nghi e~ I Cu6 i ky(30092014) I Dau ky(01012014) I ~ Quy dau tu va ph~1 _trien - Quv dII ph6ng ta i chinh - - shy-
Ngu-6n von d~u ~ xay dllJLco billl -shy_-_
- Quy kIliie t~usk von cbu sOhiiu + QuLkJlen thuong + Phuc Jqi + Quy kIlen thuang phuc Iqi tao thanh tai san
7083214059 7901379992- -- shy -
--
733349738 -
7083214059 shy_ ~901379992
- --- -- ~
- ~- - -- shy1706909031
---- shy
- shyTong_cong 15717943789
166915
03-_ 082 r
bull - Mlc dinh tr ieh I~p va SLr dlng cae quy cua do anh nghiep 1
g - Thu nh~p vii chi phi liii ho~c 16 du()c ghi nh ~ n tnlc ti~p va o Van CSII thea quy dinh cua cac chu~n mllc keuro to an ctl th~ J
--f
I ~
19
--
26 giJ 6n kinh ph i
- N( uon kinhyhi d lfOC cap Lrong n3m -
bull hi w nghi ep bull Ngll6n kll h ohi con lai cu6i k~
_- - -
Cu b k) (30092014 ) D~ u ky (0110112014)
-shy - -
-
27middot H i san hue ngoili
27 1 middot Cia tr tai san thue ngoili Cuoi ky (30 109 2 014) Elbu ky (01012014)
middot TSCD Lilue liii cilinh ngoai
middot H i sa il khac Lhue ngoa i
272middot Tbng 56 ti~n thue 6i thi~u rong ttrOng Ini cun htfr 06ng thue 110 T ngnng heo cae thoi h~n
middotTt I nam Lra xliong
bull Tre n I nam d~n 5 nam
middot T r1 n 5 nam
CD khong hu5
-
31821 543965
31821543965
31 821543965 - - -shy -
- shy - -_ - --_ -
31 821543965
VI middot Thong tin b6 sung cho dc kho an myc tlnh bay trong bao capk ~ t qua ho~t o(lng kinh donnh
C ubi ky (30 09 2 014)28middot T 6ng donnh thu ban hang amp cung d p dich vy (ma 56 01) Cubi ky (31 122013)
117 007747598 349989525446Trang 06= - -+ Doanh thu ban himg 117 007 747 598 349 989525446
+ Doanh tllU cung d p dicil vu
+ Doan h thu hQp d6ng X3Y dllTl g ( d6i vai doan h nghiep c6 hoat dong xay I~p ) - - - - - -- shy- --- - shy
+ Doanh Lhu cua hop d6ng xay dllTlg dLIQC ghi nilan Lrong ky _- --- - - -shy
+ T6ng doanh Lhu lOy k~ cua hQp d6ng xay dLIng dLIac ghl nhan d~n lhai di ~m I ~p bao cao Lai cilinh
29 Cae khoiln giiim trif donnh thu ( ma s6 02)
Trong d6
+ Chi~ l kh ftu IhLIang mai
+ Gi am gia hilllg bim shy
+ hang ban bi Ira lai --_ _ --shy---~
+ ThuE GT GT phai nop ( PP tmc ti ~ p )
+ Thue tieu th~ d~c bi~t
+ Thu~ xuftt kh~u
I
30 Donnh thu thu~n v~ ban hang vii eung clip dieh v~ (m~ 5(10)
Trong d6
+ DT trao doi san ph ft m hang h6a
+ Doa nh Lilu Lhuin trao d6i dich VII
117 007 747 598 349989525446 --shy shy -
-
31middot Ci a v6n hilng ban (Ma 56 II) Cubi ky (30 09 2014) Cu6iky (31 1212013)
bull Gia von cua himg h6a da ban 231261 051 332350924139485-__-shy-=shy Gia~6~c j thil~hphJda biln
~ Giil v6n eua dich vII_reg cuUiP middot G ia Lripound6n Ili chi phi nhtIQng ban th anh Iy cua 8DS d~u lLI da ban bull Chi phikin~ doanh b~l dOtl g san d ~u lLI
Hl() hJl_Llsectmil~~ngJ6 n kJ1 Q middot ~ac k hililn poundblVLIgtT1 lrC binh thLIqng_
~ Dif Qhgng gianl g ~ h~nl1 tbn kh () Cong 231261 051332 350924139485
132 Daanh thu ho~t d(gtng tai ehrnh (M~ s6 21) Cu5i ky (30 09 2014) Cubi ky (3111212013)
20
-----
- Lni li ~ n llui liell cho va) 98912410 218693061
-UI dsectu Ilr Inii phitu ki phl~u lin phi~u
- ( U lrc I(li nl1Ll~n dlf(lCchia
- Uii han ngoa i I~
- Lai clH~ nh Iceh I) giil da Ilmc hen
- Lil i eh enh lech I) gia chua Ihuc hien
- Lai ha n hang Ira chain
- )nanh Ihu Iwa l dong Iil i chinh khac
C(ing 98 912 410 21 8693061
i phi Iili chinh ( M il 56 22)
- Lii i lien vay
- hi~t khsect~ ihanh loa~ lai ban h a~g tra cham ~ L6do thanh-Iycae k hoa~ dmiddot~ u tlf middot~~ga-~t~~ ~ dai ha~ -La him ngo~ Ie - L6 chenh lech Iy gia da Ilwc hien middot10 chenh lech Iy gia ch ua Ilwc hien - Dtr phong gial11 gin clic khoan d~u III nlign han dil i han
- Chi phi lai chinh khac Cong
34 - Chi phi Ihue thu nhap doanh nghiep hien hanh (Ma so 51) C uoi k (300912014) Cuoi ky (311122013)
middot Chi phi Ihue Ihu nh~p doanb nghi~p linh tren thu nhap chi u thue nam hien hanh
- Di~u chinh chi phi Ihu~ Ihu nhap cua cac nam Iru6c vilo chi phi Ibue Ihu nhap hien hanb nam nay
- T6ng chi phi lhu~ Ihu nb~p doanh nghieP hien hanh
- shy
- --shy
- -- -
35 - ( hi phi Ihu e Ihu nhap doanh nghi(p hoan lai ( mil 5652)
bull Cb phi Ihue lbu nbap dOanll ngbieP hoan lai phat sinh tir cae khoan chenh lech tam thai pbai cbiu
thu~ Cbi phi Ihue Ihu nhiip hoan lai phat sinh lir viec bolm nhap lai san Ihue Ihu nhap hoan lai
- Tbll nhaP lhu ~ thu nb~p doanh nghiep hoan lai phal Sinh Ilr cae khoan chenh lech l~m th ai duac
khAlI Irir
- Thll nbap lbu ~ thu nbap doanb nghiep boan lai pbal sinb tir dc khoan 10 tinh thu~ va uu dili Ihu ~ clwa Slr dun g
- Thu Ilh ap lhll ~ lbu nbap doanh nglHep hoan lai phal Sinh tir vlec hoan nhap tiwt lhu nhap hoan lai
phai Ira
bull T611g chi phi Ihu~ lilu Ilh iip doanh ngiliep hoal1 lal
Cuoi ky (300920 14) Cuoi ky (3111212013)
10289 209 784 22332104393
-~
o
10289209784
0
o - -_- -- ~ ~
_ ~7------=-1I 22 3321 0~ 393
--- - --___shy
0
I ~ - -shy tJ 1) -- _ l
bao do luu chuv~n ti~n t
a - Mua TS bang cach nhan cae khoan na lien quan truc ti~p ho~c Ihong qua ngiep vu cho Ihue Iltli
chinh
- Mua doanh nghiep thong qua phal hanh e6 phi~u
- Chuy~n nO thanh v6ncilll 56 hu-u b - Mua va thanh IY congty co n hoac dan vi kinh doanh khae lrong ky bao cao
- T6ng gia Iri ll1ua IlOaC thal1h Iy
middot Ph sect11 gia Iri mua hoac lhanh I) duoc thanh toa l1 b~llg li~ n va cac khoa n Il rang duang ll~n
- S6 ti~n va cae khoan luang duang l i~ n thfc c6 [rong cong ty con hOac dan vi kinh doanh khac
UlfOC mua h09c thanh Iy
- Ph ~ n gia lri tai gtlti n ( T6ng hap lheo lirll g loa l tai san ) 11 1 pha Ira khong phai Iii li ~ n vacac khoan
tlfang dlfang tieuron trong cong Iy co n h09C dan vi kinh doanh khac dlfOc mua hoac lh anh Iy Irong ky
c - Trinh bay gia Ir va Iy do cua cac khoan ti ~ n vii w ang dlfang li ~n 16n do doa nh ngh ieP nam giu
nhtmg khong duac su- dung do eo Sf han c h ~ clla ph ap lu al hoac cac rang hu6c khac ma doanh
nghieP phai Ilwc hien
Cu 6i ky (30092014) Cu6i ky (31122~13)
21
-
Ngumiddotomiddotj I~ p bi~u Keuro loan tfUong
Cu6 i Ilty (300912014) Dsectu ky (01 01120]4) 132 - Bft u tu ta i chinh dil i hlln kha c
Luy k~ na m Luy k~ nam
- D~u tu vao cong ty can
- Dsectu tu vao cong ty lien ksectt shy
- D~u tu c6 phisectu - _ shy
- pound)~u tu tnii phisectu cong trai giao duc
- DIl ph ong giam gia chung khoan d~u tu dai h(ln
- G ia tri thu ~n cua d ~ u tu tai ch inh dai han
CQng -shy
Danh sach cae cong ty can cong ty li en ksectt li en doanh quan trQng
+ YIETUBES CORP LTD
+ Cty Tan vi en
+ CT CP d~u tu KCN Hoa dm
0
0
-
--_ _- - - - - _ -shy
0 -
-
- --- shy0
14 Chi ph i tra tm6e dai h~ n
- Chi phi tra twac dai han
- Tai san dai htln khac
CQng
Cu6i ky (30092014)
6538520881
6260 115736
12798636617
pound)~u ky (01012014)
5133223523 - - -_ - - - t
l
4732 537162 _- -shy_ _ bull - shy
shy L
-9865760685
J ~
]
15 Hi san Ihu~ thu nh~p hoan I~i va thu~ Ih u n h ~p hoan I~i phai t ra
16 Cae khoan vay va nQ ngan h~n Cu6i ky (30092014)
Luy k~ nam
pound)~u ky (01012014)
Luy k~ nam
- Yay ng~n htln
- Ng dai htln d~n htln tra
33 893481607
7348590051
98081654065 - -
6744075823 --- -shy - -
- - -_ shy
- _ - -shy -
CQng shy
41242071658 104825729888
Cu6i ky (30092014) pound)~u ky (01012014) 17 Thu~ va cae kho3n phai nQp Nha nU6e
Luy keuro nam Luy k~ nlim
15
-- -
- - --
-- -
-- --
-----
-- -
- ---
--
- Thu~ GTGT 10 570675 988 6327387401 ~ - --- - shy
- Thu~ tieu thu odc biet _
~-
- Thu~ xu~t nhp khiiQu - -- Thu~ TNDN 3222431458 3222431458
- Thu~ thu nhap ca nhan 904186016 54 091670 -
- Thu~ tai nguyen - -- ------ shy
- Thu~ nha o~t 480539120 shy ----- -shy
- Ti~n thue o~t --- - - --_ _-- _ shy - shy
- Cae iOpoundli th Ll ~ khae 348126481 -- - - - shy - - --_ shy -
CQng 15525959063 9603910529
118 Chi phi phai t rll 1Cu6i ky (301092014) 1
- Chi phi phai tra 54125421991
CQng 54125421991
[)~u ky (0110112014) I 44502996595
------ -- shy
- shy -
44502996595
-C
Cu6i ky (301092014) [)~u ky (010112014) j19 cae khoan phai trii phai nQp ng~n hm khae - Hi san thira cha xu ly
shy- Kinh phi cong doan 1076922796
- Bao hi~m xii hoi 3460705596
- Bao hi~m y t~ 379260780
- Bao hi~m th~t ngh iep 245538973
- Phai tra v~ co phiin hoa shy- ----- ---__-- shy
- Nhan ky quy kY WQC ng~n hpoundln
- Doanh thu chua thvc hi~n 2723796762
- Cac khoan phai tra phai n9P khae 24878037659
Trang d6 pha Ira Tap doan + Vay 12n TKTT
+ Vay kh6c - 1- middot --shy
32764262566CQng
J
--- 131 9977318 3
- -__----__shyL2145791202
- - - shy328621502
- -- - __shy
10144299867
~----
--
7059660489 -
20998350378
Cu6i ky (301092014) [)~u ky (01012014)20 Phiii trii dili han nQi bQ
Luy k~ nam Luy k~ niim
- Phai tra dai hpoundln noi bo v~ d p v6n shy
- Yay dai hpoundln 1l0i bO _ -- - ___ - 0 shy -~ I l- Phai tra dai hpoundln noi bQ khac 1 - shy-- - - _ shy
16
- --
01 --011O ng
21 Phai tra ngu()j ban va ngu(rj m ua tra t i ~ n tmoc
- Ph ai Ira nglfh bar - -shy shy
- N gUltJi mua tra ti~n tmo-c
C Qng
Cu6i ky (30092014) pound)~u ky (01011201 4)
Luy k~ nam Luy k~ nam
103552 913516 117217 51 1332 _ -- - -- - - -shy19157614115 152023 508921
-122710527631 269241 020253
22 C ae khoan vay va nQ dai hlln
a - Yay dil i hlln - -
- Y ay ngan hang - - - shy
- Yay d6i tlfQ11 g khac C6ng ty ta i chinh dsectu khi
b - N Q dai hll n
- Thue tai chinh
- Trai phi~u ph at hanh -
- N O dai hn khac ( Du phon g IrQ dp m~1 vi~c lam )
CQng
Cu6i ky (30092014)
527208000 -
527208000 - --_
0
4372171 175
4372171175
0
4899379175
pound)~u ky (0101201 4)
948972000 --
948972000 -
-shy
8534424614 _
8534 424614 -
------ ---_ shy0
948339661 4
Gia tri trai phi~u co th ~ chuyn d6 i shy)
Thai han th anh toan trai ph i ~ u chinh phu la
~
17
- -
--
- - -- -
--- - - -
- ---
--
-- -
--
- Cae khoin nQ Ihu e Iili ehinh
N2m nay Niim tr ulk
Thoi har T6ng khoan TT tl ~n thu e ta i chinh
Tra Tra tl~n la i thue nO
goe
Tong kh oan th anh toa n ti ~ n th ue tai chinh
T ni ti ~n lai thue Tra 11(1 gdc
TII I nam tro xuo ng
Tren I d~n 5 nam 3720431 03 1 3475 2 76783 -
Tren 5 nam
23 - Hi sao Ihu i Ihu nh~ p hoan I ~i d Ihu i Ihu nh~p hoiln I~i phai Ir ii C uai ky(300920 14)
a - Tai sli o Ihui Ih ll nh ~p hoan I~i o o - Tai san thu~ thu nhlti p h~an 1l i~l quan a~n khaa~ ch~nh I ~ch tam thai duac kh~u IrLI
~ Ta sanlhmiddotu~ tlu nh~~ hln ~~ i li~~qu~an den khann 10 tinh thu~ chua sri dung -
- Ta san thut thu nh5p hoan I~i lien quan d~n kho an uu dai tinh thll~ chua sri du ng
- Khoan h03n nhap tai san thu~ th u nhap hoa n lal da duae gill nh~n tiI cae nam - shy
trLIae
b - T ili sa n Ihue Ihu nh~p hoan I~ i ph i i In - - - Thue (hu nh~p hoan di p Ira phat sin h tri cbe kh()im chellh eCil am thoi
chiu thue
- Khoan hoan nhap thue thu nhap hoan lal phal tra ail duOe ghi nha n Lri cae -
nam trLICYC
- Tilue thu nhap hoan I ~ i pha l wi - __shy
24 VBn chli somiddothiru
Tha CL CL V6n ng dan d~utY Quy d~u tu phat C6 phl ~ u ngan Quy du phong Quy khac (QKTa - Bang dai chi~u bi~n rlQng LOi nh~$11 sau Lh u~hdu gia tuvan gop
trr enquy till chinh amp PL)cu VBn ehu sO hiiu c h~a ph an ph6iglavon h6i XDC co lal do ai B
4 6 71 2 3 5A 8 9 Sa dlr d~u nijm Imac 200 000000 000 (960276 200) 5563214 059 5621 379992 4 095444679 4590396604
4000OC)()OO15 20000000 2280 000000- Tang v6n trong nam t rLIaC shy ---=--1--- shy La i Lro~gnam LmaC j~9~~4340837)
- -- ~uaco Ilhtu ~Y - t- ---shy- 9~am v6n Lrong~n~m trLI(rc _ _ _ -shy - - ~~ Lro~la1 LrLIaC _ shy-- - - - shy
- Giam khilc - - - shy _ shy - +- _
S6 dlr eu6i nam tmo-emiddot S6 du ~
(960 276200) 7083214_059 7901379992200 000000000 4495444679 (35093944233) d~u nam nay
shy ----_ - - - -- Tang von trang nam nay - ~ -
_ il 360574~924)-- La i trangn am nay ~
- Trich ca~ guy -shy - - - shyChi a co (LYC -
- ~ - -Giam k-hac _ _shys6 dlr euBi nam nay (960276200) 7083214059 7901379992200000_000000 4495444679 ~78699692~57)
Ishy
178490 Co phi~u
1gt ~Chi tiel von dau ttJ chu sO- hfru
- V6n soJl clla T6ng congtLC PXL dsectu khi
- V 6n gop cua cac d6i tLIQ11g khac C(lng
- Gia tri tnii phi~u da chuy~n thanh c6 phi~u trcng l1am
- 56 iUQ11g c6 phi~u qcry
Cuai ky(300920 J4) Dsectu ky(OtlOI2014)
102000000000 102qOO00000t -- -
98000 000000 98 000_0oooor - - --
200000000000 200000000001
18
--
- -
---- ---------------------------------------
Ic - Cac gi ao dic h e on v6i cac CSH ampe~hiin ~ha i co hi c ch ia Iq-i nhu~n I CuOi ky(30092014) I Dau ky(01012014) I - V6n dau Ilf ella ehu sa huu + i-61 g~p dsectu mim
- - -200000000000
- - _ _--shy200000000000 - shy
- shy
+ Von gop tang Irong nam 0 -I Von gop giiim tron g l1am _ + Von gop cuoi n3m -c6 ltic IOi nhuan dil ehia
200000000 000 200000000000 -- shy
_shy _- shy --
--
d - cli tare - Co ttic da e6ng bo sau ngily k~t lhuc ky k~ lOan nam + Cii IUC dii e6ng bo tren co phi~u pho th6ng + c6 tlie dil eong bo Iren co phieurou uu aili - Co tue cGa co phi~u uu da i liiy k~ chua dUQc ghi nh~n
Id - Cii ~hieu CuOi ky(30092014) Dau ky(01012014)
- 56 iuqng co phieu dang ky ph at himh 20 000000 - So luqng c6 phi~u da ban ra cong chung + Co phi~u pho th6ng + c6 I2 hi 6u uu dii i
-= S6 ilfqg-c6Qhi~u d~Qc ~ua Ji
20 000 000 - shy - shy
+ Co phi ~~ ~ th6ng --shy -+ Co phi~u uu aai - S6 Juqn~ co ph~u darlgl uu hanh -+C6 Ph~p-ho-thong - - ---- --shy - shy
- - - -shy 20000000 20000000
- --- shy
+ C6 phi[u uu dili
bull - Menh gia co ph i ~u dang luu han h
Ie - Cac gu~ ciia doanh nghi e~ I Cu6 i ky(30092014) I Dau ky(01012014) I ~ Quy dau tu va ph~1 _trien - Quv dII ph6ng ta i chinh - - shy-
Ngu-6n von d~u ~ xay dllJLco billl -shy_-_
- Quy kIliie t~usk von cbu sOhiiu + QuLkJlen thuong + Phuc Jqi + Quy kIlen thuang phuc Iqi tao thanh tai san
7083214059 7901379992- -- shy -
--
733349738 -
7083214059 shy_ ~901379992
- --- -- ~
- ~- - -- shy1706909031
---- shy
- shyTong_cong 15717943789
166915
03-_ 082 r
bull - Mlc dinh tr ieh I~p va SLr dlng cae quy cua do anh nghiep 1
g - Thu nh~p vii chi phi liii ho~c 16 du()c ghi nh ~ n tnlc ti~p va o Van CSII thea quy dinh cua cac chu~n mllc keuro to an ctl th~ J
--f
I ~
19
--
26 giJ 6n kinh ph i
- N( uon kinhyhi d lfOC cap Lrong n3m -
bull hi w nghi ep bull Ngll6n kll h ohi con lai cu6i k~
_- - -
Cu b k) (30092014 ) D~ u ky (0110112014)
-shy - -
-
27middot H i san hue ngoili
27 1 middot Cia tr tai san thue ngoili Cuoi ky (30 109 2 014) Elbu ky (01012014)
middot TSCD Lilue liii cilinh ngoai
middot H i sa il khac Lhue ngoa i
272middot Tbng 56 ti~n thue 6i thi~u rong ttrOng Ini cun htfr 06ng thue 110 T ngnng heo cae thoi h~n
middotTt I nam Lra xliong
bull Tre n I nam d~n 5 nam
middot T r1 n 5 nam
CD khong hu5
-
31821 543965
31821543965
31 821543965 - - -shy -
- shy - -_ - --_ -
31 821543965
VI middot Thong tin b6 sung cho dc kho an myc tlnh bay trong bao capk ~ t qua ho~t o(lng kinh donnh
C ubi ky (30 09 2 014)28middot T 6ng donnh thu ban hang amp cung d p dich vy (ma 56 01) Cubi ky (31 122013)
117 007747598 349989525446Trang 06= - -+ Doanh thu ban himg 117 007 747 598 349 989525446
+ Doanh tllU cung d p dicil vu
+ Doan h thu hQp d6ng X3Y dllTl g ( d6i vai doan h nghiep c6 hoat dong xay I~p ) - - - - - -- shy- --- - shy
+ Doanh Lhu cua hop d6ng xay dllTlg dLIQC ghi nilan Lrong ky _- --- - - -shy
+ T6ng doanh Lhu lOy k~ cua hQp d6ng xay dLIng dLIac ghl nhan d~n lhai di ~m I ~p bao cao Lai cilinh
29 Cae khoiln giiim trif donnh thu ( ma s6 02)
Trong d6
+ Chi~ l kh ftu IhLIang mai
+ Gi am gia hilllg bim shy
+ hang ban bi Ira lai --_ _ --shy---~
+ ThuE GT GT phai nop ( PP tmc ti ~ p )
+ Thue tieu th~ d~c bi~t
+ Thu~ xuftt kh~u
I
30 Donnh thu thu~n v~ ban hang vii eung clip dieh v~ (m~ 5(10)
Trong d6
+ DT trao doi san ph ft m hang h6a
+ Doa nh Lilu Lhuin trao d6i dich VII
117 007 747 598 349989525446 --shy shy -
-
31middot Ci a v6n hilng ban (Ma 56 II) Cubi ky (30 09 2014) Cu6iky (31 1212013)
bull Gia von cua himg h6a da ban 231261 051 332350924139485-__-shy-=shy Gia~6~c j thil~hphJda biln
~ Giil v6n eua dich vII_reg cuUiP middot G ia Lripound6n Ili chi phi nhtIQng ban th anh Iy cua 8DS d~u lLI da ban bull Chi phikin~ doanh b~l dOtl g san d ~u lLI
Hl() hJl_Llsectmil~~ngJ6 n kJ1 Q middot ~ac k hililn poundblVLIgtT1 lrC binh thLIqng_
~ Dif Qhgng gianl g ~ h~nl1 tbn kh () Cong 231261 051332 350924139485
132 Daanh thu ho~t d(gtng tai ehrnh (M~ s6 21) Cu5i ky (30 09 2014) Cubi ky (3111212013)
20
-----
- Lni li ~ n llui liell cho va) 98912410 218693061
-UI dsectu Ilr Inii phitu ki phl~u lin phi~u
- ( U lrc I(li nl1Ll~n dlf(lCchia
- Uii han ngoa i I~
- Lai clH~ nh Iceh I) giil da Ilmc hen
- Lil i eh enh lech I) gia chua Ihuc hien
- Lai ha n hang Ira chain
- )nanh Ihu Iwa l dong Iil i chinh khac
C(ing 98 912 410 21 8693061
i phi Iili chinh ( M il 56 22)
- Lii i lien vay
- hi~t khsect~ ihanh loa~ lai ban h a~g tra cham ~ L6do thanh-Iycae k hoa~ dmiddot~ u tlf middot~~ga-~t~~ ~ dai ha~ -La him ngo~ Ie - L6 chenh lech Iy gia da Ilwc hien middot10 chenh lech Iy gia ch ua Ilwc hien - Dtr phong gial11 gin clic khoan d~u III nlign han dil i han
- Chi phi lai chinh khac Cong
34 - Chi phi Ihue thu nhap doanh nghiep hien hanh (Ma so 51) C uoi k (300912014) Cuoi ky (311122013)
middot Chi phi Ihue Ihu nh~p doanb nghi~p linh tren thu nhap chi u thue nam hien hanh
- Di~u chinh chi phi Ihu~ Ihu nhap cua cac nam Iru6c vilo chi phi Ibue Ihu nhap hien hanb nam nay
- T6ng chi phi lhu~ Ihu nb~p doanh nghieP hien hanh
- shy
- --shy
- -- -
35 - ( hi phi Ihu e Ihu nhap doanh nghi(p hoan lai ( mil 5652)
bull Cb phi Ihue lbu nbap dOanll ngbieP hoan lai phat sinh tir cae khoan chenh lech tam thai pbai cbiu
thu~ Cbi phi Ihue Ihu nhiip hoan lai phat sinh lir viec bolm nhap lai san Ihue Ihu nhap hoan lai
- Tbll nhaP lhu ~ thu nb~p doanh nghiep hoan lai phal Sinh Ilr cae khoan chenh lech l~m th ai duac
khAlI Irir
- Thll nbap lbu ~ thu nbap doanb nghiep boan lai pbal sinb tir dc khoan 10 tinh thu~ va uu dili Ihu ~ clwa Slr dun g
- Thu Ilh ap lhll ~ lbu nbap doanh nglHep hoan lai phal Sinh tir vlec hoan nhap tiwt lhu nhap hoan lai
phai Ira
bull T611g chi phi Ihu~ lilu Ilh iip doanh ngiliep hoal1 lal
Cuoi ky (300920 14) Cuoi ky (3111212013)
10289 209 784 22332104393
-~
o
10289209784
0
o - -_- -- ~ ~
_ ~7------=-1I 22 3321 0~ 393
--- - --___shy
0
I ~ - -shy tJ 1) -- _ l
bao do luu chuv~n ti~n t
a - Mua TS bang cach nhan cae khoan na lien quan truc ti~p ho~c Ihong qua ngiep vu cho Ihue Iltli
chinh
- Mua doanh nghiep thong qua phal hanh e6 phi~u
- Chuy~n nO thanh v6ncilll 56 hu-u b - Mua va thanh IY congty co n hoac dan vi kinh doanh khae lrong ky bao cao
- T6ng gia Iri ll1ua IlOaC thal1h Iy
middot Ph sect11 gia Iri mua hoac lhanh I) duoc thanh toa l1 b~llg li~ n va cac khoa n Il rang duang ll~n
- S6 ti~n va cae khoan luang duang l i~ n thfc c6 [rong cong ty con hOac dan vi kinh doanh khac
UlfOC mua h09c thanh Iy
- Ph ~ n gia lri tai gtlti n ( T6ng hap lheo lirll g loa l tai san ) 11 1 pha Ira khong phai Iii li ~ n vacac khoan
tlfang dlfang tieuron trong cong Iy co n h09C dan vi kinh doanh khac dlfOc mua hoac lh anh Iy Irong ky
c - Trinh bay gia Ir va Iy do cua cac khoan ti ~ n vii w ang dlfang li ~n 16n do doa nh ngh ieP nam giu
nhtmg khong duac su- dung do eo Sf han c h ~ clla ph ap lu al hoac cac rang hu6c khac ma doanh
nghieP phai Ilwc hien
Cu 6i ky (30092014) Cu6i ky (31122~13)
21
-
Ngumiddotomiddotj I~ p bi~u Keuro loan tfUong
-- -
- - --
-- -
-- --
-----
-- -
- ---
--
- Thu~ GTGT 10 570675 988 6327387401 ~ - --- - shy
- Thu~ tieu thu odc biet _
~-
- Thu~ xu~t nhp khiiQu - -- Thu~ TNDN 3222431458 3222431458
- Thu~ thu nhap ca nhan 904186016 54 091670 -
- Thu~ tai nguyen - -- ------ shy
- Thu~ nha o~t 480539120 shy ----- -shy
- Ti~n thue o~t --- - - --_ _-- _ shy - shy
- Cae iOpoundli th Ll ~ khae 348126481 -- - - - shy - - --_ shy -
CQng 15525959063 9603910529
118 Chi phi phai t rll 1Cu6i ky (301092014) 1
- Chi phi phai tra 54125421991
CQng 54125421991
[)~u ky (0110112014) I 44502996595
------ -- shy
- shy -
44502996595
-C
Cu6i ky (301092014) [)~u ky (010112014) j19 cae khoan phai trii phai nQp ng~n hm khae - Hi san thira cha xu ly
shy- Kinh phi cong doan 1076922796
- Bao hi~m xii hoi 3460705596
- Bao hi~m y t~ 379260780
- Bao hi~m th~t ngh iep 245538973
- Phai tra v~ co phiin hoa shy- ----- ---__-- shy
- Nhan ky quy kY WQC ng~n hpoundln
- Doanh thu chua thvc hi~n 2723796762
- Cac khoan phai tra phai n9P khae 24878037659
Trang d6 pha Ira Tap doan + Vay 12n TKTT
+ Vay kh6c - 1- middot --shy
32764262566CQng
J
--- 131 9977318 3
- -__----__shyL2145791202
- - - shy328621502
- -- - __shy
10144299867
~----
--
7059660489 -
20998350378
Cu6i ky (301092014) [)~u ky (01012014)20 Phiii trii dili han nQi bQ
Luy k~ nam Luy k~ niim
- Phai tra dai hpoundln noi bo v~ d p v6n shy
- Yay dai hpoundln 1l0i bO _ -- - ___ - 0 shy -~ I l- Phai tra dai hpoundln noi bQ khac 1 - shy-- - - _ shy
16
- --
01 --011O ng
21 Phai tra ngu()j ban va ngu(rj m ua tra t i ~ n tmoc
- Ph ai Ira nglfh bar - -shy shy
- N gUltJi mua tra ti~n tmo-c
C Qng
Cu6i ky (30092014) pound)~u ky (01011201 4)
Luy k~ nam Luy k~ nam
103552 913516 117217 51 1332 _ -- - -- - - -shy19157614115 152023 508921
-122710527631 269241 020253
22 C ae khoan vay va nQ dai hlln
a - Yay dil i hlln - -
- Y ay ngan hang - - - shy
- Yay d6i tlfQ11 g khac C6ng ty ta i chinh dsectu khi
b - N Q dai hll n
- Thue tai chinh
- Trai phi~u ph at hanh -
- N O dai hn khac ( Du phon g IrQ dp m~1 vi~c lam )
CQng
Cu6i ky (30092014)
527208000 -
527208000 - --_
0
4372171 175
4372171175
0
4899379175
pound)~u ky (0101201 4)
948972000 --
948972000 -
-shy
8534424614 _
8534 424614 -
------ ---_ shy0
948339661 4
Gia tri trai phi~u co th ~ chuyn d6 i shy)
Thai han th anh toan trai ph i ~ u chinh phu la
~
17
- -
--
- - -- -
--- - - -
- ---
--
-- -
--
- Cae khoin nQ Ihu e Iili ehinh
N2m nay Niim tr ulk
Thoi har T6ng khoan TT tl ~n thu e ta i chinh
Tra Tra tl~n la i thue nO
goe
Tong kh oan th anh toa n ti ~ n th ue tai chinh
T ni ti ~n lai thue Tra 11(1 gdc
TII I nam tro xuo ng
Tren I d~n 5 nam 3720431 03 1 3475 2 76783 -
Tren 5 nam
23 - Hi sao Ihu i Ihu nh~ p hoan I ~i d Ihu i Ihu nh~p hoiln I~i phai Ir ii C uai ky(300920 14)
a - Tai sli o Ihui Ih ll nh ~p hoan I~i o o - Tai san thu~ thu nhlti p h~an 1l i~l quan a~n khaa~ ch~nh I ~ch tam thai duac kh~u IrLI
~ Ta sanlhmiddotu~ tlu nh~~ hln ~~ i li~~qu~an den khann 10 tinh thu~ chua sri dung -
- Ta san thut thu nh5p hoan I~i lien quan d~n kho an uu dai tinh thll~ chua sri du ng
- Khoan h03n nhap tai san thu~ th u nhap hoa n lal da duae gill nh~n tiI cae nam - shy
trLIae
b - T ili sa n Ihue Ihu nh~p hoan I~ i ph i i In - - - Thue (hu nh~p hoan di p Ira phat sin h tri cbe kh()im chellh eCil am thoi
chiu thue
- Khoan hoan nhap thue thu nhap hoan lal phal tra ail duOe ghi nha n Lri cae -
nam trLICYC
- Tilue thu nhap hoan I ~ i pha l wi - __shy
24 VBn chli somiddothiru
Tha CL CL V6n ng dan d~utY Quy d~u tu phat C6 phl ~ u ngan Quy du phong Quy khac (QKTa - Bang dai chi~u bi~n rlQng LOi nh~$11 sau Lh u~hdu gia tuvan gop
trr enquy till chinh amp PL)cu VBn ehu sO hiiu c h~a ph an ph6iglavon h6i XDC co lal do ai B
4 6 71 2 3 5A 8 9 Sa dlr d~u nijm Imac 200 000000 000 (960276 200) 5563214 059 5621 379992 4 095444679 4590396604
4000OC)()OO15 20000000 2280 000000- Tang v6n trong nam t rLIaC shy ---=--1--- shy La i Lro~gnam LmaC j~9~~4340837)
- -- ~uaco Ilhtu ~Y - t- ---shy- 9~am v6n Lrong~n~m trLI(rc _ _ _ -shy - - ~~ Lro~la1 LrLIaC _ shy-- - - - shy
- Giam khilc - - - shy _ shy - +- _
S6 dlr eu6i nam tmo-emiddot S6 du ~
(960 276200) 7083214_059 7901379992200 000000000 4495444679 (35093944233) d~u nam nay
shy ----_ - - - -- Tang von trang nam nay - ~ -
_ il 360574~924)-- La i trangn am nay ~
- Trich ca~ guy -shy - - - shyChi a co (LYC -
- ~ - -Giam k-hac _ _shys6 dlr euBi nam nay (960276200) 7083214059 7901379992200000_000000 4495444679 ~78699692~57)
Ishy
178490 Co phi~u
1gt ~Chi tiel von dau ttJ chu sO- hfru
- V6n soJl clla T6ng congtLC PXL dsectu khi
- V 6n gop cua cac d6i tLIQ11g khac C(lng
- Gia tri tnii phi~u da chuy~n thanh c6 phi~u trcng l1am
- 56 iUQ11g c6 phi~u qcry
Cuai ky(300920 J4) Dsectu ky(OtlOI2014)
102000000000 102qOO00000t -- -
98000 000000 98 000_0oooor - - --
200000000000 200000000001
18
--
- -
---- ---------------------------------------
Ic - Cac gi ao dic h e on v6i cac CSH ampe~hiin ~ha i co hi c ch ia Iq-i nhu~n I CuOi ky(30092014) I Dau ky(01012014) I - V6n dau Ilf ella ehu sa huu + i-61 g~p dsectu mim
- - -200000000000
- - _ _--shy200000000000 - shy
- shy
+ Von gop tang Irong nam 0 -I Von gop giiim tron g l1am _ + Von gop cuoi n3m -c6 ltic IOi nhuan dil ehia
200000000 000 200000000000 -- shy
_shy _- shy --
--
d - cli tare - Co ttic da e6ng bo sau ngily k~t lhuc ky k~ lOan nam + Cii IUC dii e6ng bo tren co phi~u pho th6ng + c6 tlie dil eong bo Iren co phieurou uu aili - Co tue cGa co phi~u uu da i liiy k~ chua dUQc ghi nh~n
Id - Cii ~hieu CuOi ky(30092014) Dau ky(01012014)
- 56 iuqng co phieu dang ky ph at himh 20 000000 - So luqng c6 phi~u da ban ra cong chung + Co phi~u pho th6ng + c6 I2 hi 6u uu dii i
-= S6 ilfqg-c6Qhi~u d~Qc ~ua Ji
20 000 000 - shy - shy
+ Co phi ~~ ~ th6ng --shy -+ Co phi~u uu aai - S6 Juqn~ co ph~u darlgl uu hanh -+C6 Ph~p-ho-thong - - ---- --shy - shy
- - - -shy 20000000 20000000
- --- shy
+ C6 phi[u uu dili
bull - Menh gia co ph i ~u dang luu han h
Ie - Cac gu~ ciia doanh nghi e~ I Cu6 i ky(30092014) I Dau ky(01012014) I ~ Quy dau tu va ph~1 _trien - Quv dII ph6ng ta i chinh - - shy-
Ngu-6n von d~u ~ xay dllJLco billl -shy_-_
- Quy kIliie t~usk von cbu sOhiiu + QuLkJlen thuong + Phuc Jqi + Quy kIlen thuang phuc Iqi tao thanh tai san
7083214059 7901379992- -- shy -
--
733349738 -
7083214059 shy_ ~901379992
- --- -- ~
- ~- - -- shy1706909031
---- shy
- shyTong_cong 15717943789
166915
03-_ 082 r
bull - Mlc dinh tr ieh I~p va SLr dlng cae quy cua do anh nghiep 1
g - Thu nh~p vii chi phi liii ho~c 16 du()c ghi nh ~ n tnlc ti~p va o Van CSII thea quy dinh cua cac chu~n mllc keuro to an ctl th~ J
--f
I ~
19
--
26 giJ 6n kinh ph i
- N( uon kinhyhi d lfOC cap Lrong n3m -
bull hi w nghi ep bull Ngll6n kll h ohi con lai cu6i k~
_- - -
Cu b k) (30092014 ) D~ u ky (0110112014)
-shy - -
-
27middot H i san hue ngoili
27 1 middot Cia tr tai san thue ngoili Cuoi ky (30 109 2 014) Elbu ky (01012014)
middot TSCD Lilue liii cilinh ngoai
middot H i sa il khac Lhue ngoa i
272middot Tbng 56 ti~n thue 6i thi~u rong ttrOng Ini cun htfr 06ng thue 110 T ngnng heo cae thoi h~n
middotTt I nam Lra xliong
bull Tre n I nam d~n 5 nam
middot T r1 n 5 nam
CD khong hu5
-
31821 543965
31821543965
31 821543965 - - -shy -
- shy - -_ - --_ -
31 821543965
VI middot Thong tin b6 sung cho dc kho an myc tlnh bay trong bao capk ~ t qua ho~t o(lng kinh donnh
C ubi ky (30 09 2 014)28middot T 6ng donnh thu ban hang amp cung d p dich vy (ma 56 01) Cubi ky (31 122013)
117 007747598 349989525446Trang 06= - -+ Doanh thu ban himg 117 007 747 598 349 989525446
+ Doanh tllU cung d p dicil vu
+ Doan h thu hQp d6ng X3Y dllTl g ( d6i vai doan h nghiep c6 hoat dong xay I~p ) - - - - - -- shy- --- - shy
+ Doanh Lhu cua hop d6ng xay dllTlg dLIQC ghi nilan Lrong ky _- --- - - -shy
+ T6ng doanh Lhu lOy k~ cua hQp d6ng xay dLIng dLIac ghl nhan d~n lhai di ~m I ~p bao cao Lai cilinh
29 Cae khoiln giiim trif donnh thu ( ma s6 02)
Trong d6
+ Chi~ l kh ftu IhLIang mai
+ Gi am gia hilllg bim shy
+ hang ban bi Ira lai --_ _ --shy---~
+ ThuE GT GT phai nop ( PP tmc ti ~ p )
+ Thue tieu th~ d~c bi~t
+ Thu~ xuftt kh~u
I
30 Donnh thu thu~n v~ ban hang vii eung clip dieh v~ (m~ 5(10)
Trong d6
+ DT trao doi san ph ft m hang h6a
+ Doa nh Lilu Lhuin trao d6i dich VII
117 007 747 598 349989525446 --shy shy -
-
31middot Ci a v6n hilng ban (Ma 56 II) Cubi ky (30 09 2014) Cu6iky (31 1212013)
bull Gia von cua himg h6a da ban 231261 051 332350924139485-__-shy-=shy Gia~6~c j thil~hphJda biln
~ Giil v6n eua dich vII_reg cuUiP middot G ia Lripound6n Ili chi phi nhtIQng ban th anh Iy cua 8DS d~u lLI da ban bull Chi phikin~ doanh b~l dOtl g san d ~u lLI
Hl() hJl_Llsectmil~~ngJ6 n kJ1 Q middot ~ac k hililn poundblVLIgtT1 lrC binh thLIqng_
~ Dif Qhgng gianl g ~ h~nl1 tbn kh () Cong 231261 051332 350924139485
132 Daanh thu ho~t d(gtng tai ehrnh (M~ s6 21) Cu5i ky (30 09 2014) Cubi ky (3111212013)
20
-----
- Lni li ~ n llui liell cho va) 98912410 218693061
-UI dsectu Ilr Inii phitu ki phl~u lin phi~u
- ( U lrc I(li nl1Ll~n dlf(lCchia
- Uii han ngoa i I~
- Lai clH~ nh Iceh I) giil da Ilmc hen
- Lil i eh enh lech I) gia chua Ihuc hien
- Lai ha n hang Ira chain
- )nanh Ihu Iwa l dong Iil i chinh khac
C(ing 98 912 410 21 8693061
i phi Iili chinh ( M il 56 22)
- Lii i lien vay
- hi~t khsect~ ihanh loa~ lai ban h a~g tra cham ~ L6do thanh-Iycae k hoa~ dmiddot~ u tlf middot~~ga-~t~~ ~ dai ha~ -La him ngo~ Ie - L6 chenh lech Iy gia da Ilwc hien middot10 chenh lech Iy gia ch ua Ilwc hien - Dtr phong gial11 gin clic khoan d~u III nlign han dil i han
- Chi phi lai chinh khac Cong
34 - Chi phi Ihue thu nhap doanh nghiep hien hanh (Ma so 51) C uoi k (300912014) Cuoi ky (311122013)
middot Chi phi Ihue Ihu nh~p doanb nghi~p linh tren thu nhap chi u thue nam hien hanh
- Di~u chinh chi phi Ihu~ Ihu nhap cua cac nam Iru6c vilo chi phi Ibue Ihu nhap hien hanb nam nay
- T6ng chi phi lhu~ Ihu nb~p doanh nghieP hien hanh
- shy
- --shy
- -- -
35 - ( hi phi Ihu e Ihu nhap doanh nghi(p hoan lai ( mil 5652)
bull Cb phi Ihue lbu nbap dOanll ngbieP hoan lai phat sinh tir cae khoan chenh lech tam thai pbai cbiu
thu~ Cbi phi Ihue Ihu nhiip hoan lai phat sinh lir viec bolm nhap lai san Ihue Ihu nhap hoan lai
- Tbll nhaP lhu ~ thu nb~p doanh nghiep hoan lai phal Sinh Ilr cae khoan chenh lech l~m th ai duac
khAlI Irir
- Thll nbap lbu ~ thu nbap doanb nghiep boan lai pbal sinb tir dc khoan 10 tinh thu~ va uu dili Ihu ~ clwa Slr dun g
- Thu Ilh ap lhll ~ lbu nbap doanh nglHep hoan lai phal Sinh tir vlec hoan nhap tiwt lhu nhap hoan lai
phai Ira
bull T611g chi phi Ihu~ lilu Ilh iip doanh ngiliep hoal1 lal
Cuoi ky (300920 14) Cuoi ky (3111212013)
10289 209 784 22332104393
-~
o
10289209784
0
o - -_- -- ~ ~
_ ~7------=-1I 22 3321 0~ 393
--- - --___shy
0
I ~ - -shy tJ 1) -- _ l
bao do luu chuv~n ti~n t
a - Mua TS bang cach nhan cae khoan na lien quan truc ti~p ho~c Ihong qua ngiep vu cho Ihue Iltli
chinh
- Mua doanh nghiep thong qua phal hanh e6 phi~u
- Chuy~n nO thanh v6ncilll 56 hu-u b - Mua va thanh IY congty co n hoac dan vi kinh doanh khae lrong ky bao cao
- T6ng gia Iri ll1ua IlOaC thal1h Iy
middot Ph sect11 gia Iri mua hoac lhanh I) duoc thanh toa l1 b~llg li~ n va cac khoa n Il rang duang ll~n
- S6 ti~n va cae khoan luang duang l i~ n thfc c6 [rong cong ty con hOac dan vi kinh doanh khac
UlfOC mua h09c thanh Iy
- Ph ~ n gia lri tai gtlti n ( T6ng hap lheo lirll g loa l tai san ) 11 1 pha Ira khong phai Iii li ~ n vacac khoan
tlfang dlfang tieuron trong cong Iy co n h09C dan vi kinh doanh khac dlfOc mua hoac lh anh Iy Irong ky
c - Trinh bay gia Ir va Iy do cua cac khoan ti ~ n vii w ang dlfang li ~n 16n do doa nh ngh ieP nam giu
nhtmg khong duac su- dung do eo Sf han c h ~ clla ph ap lu al hoac cac rang hu6c khac ma doanh
nghieP phai Ilwc hien
Cu 6i ky (30092014) Cu6i ky (31122~13)
21
-
Ngumiddotomiddotj I~ p bi~u Keuro loan tfUong
- --
01 --011O ng
21 Phai tra ngu()j ban va ngu(rj m ua tra t i ~ n tmoc
- Ph ai Ira nglfh bar - -shy shy
- N gUltJi mua tra ti~n tmo-c
C Qng
Cu6i ky (30092014) pound)~u ky (01011201 4)
Luy k~ nam Luy k~ nam
103552 913516 117217 51 1332 _ -- - -- - - -shy19157614115 152023 508921
-122710527631 269241 020253
22 C ae khoan vay va nQ dai hlln
a - Yay dil i hlln - -
- Y ay ngan hang - - - shy
- Yay d6i tlfQ11 g khac C6ng ty ta i chinh dsectu khi
b - N Q dai hll n
- Thue tai chinh
- Trai phi~u ph at hanh -
- N O dai hn khac ( Du phon g IrQ dp m~1 vi~c lam )
CQng
Cu6i ky (30092014)
527208000 -
527208000 - --_
0
4372171 175
4372171175
0
4899379175
pound)~u ky (0101201 4)
948972000 --
948972000 -
-shy
8534424614 _
8534 424614 -
------ ---_ shy0
948339661 4
Gia tri trai phi~u co th ~ chuyn d6 i shy)
Thai han th anh toan trai ph i ~ u chinh phu la
~
17
- -
--
- - -- -
--- - - -
- ---
--
-- -
--
- Cae khoin nQ Ihu e Iili ehinh
N2m nay Niim tr ulk
Thoi har T6ng khoan TT tl ~n thu e ta i chinh
Tra Tra tl~n la i thue nO
goe
Tong kh oan th anh toa n ti ~ n th ue tai chinh
T ni ti ~n lai thue Tra 11(1 gdc
TII I nam tro xuo ng
Tren I d~n 5 nam 3720431 03 1 3475 2 76783 -
Tren 5 nam
23 - Hi sao Ihu i Ihu nh~ p hoan I ~i d Ihu i Ihu nh~p hoiln I~i phai Ir ii C uai ky(300920 14)
a - Tai sli o Ihui Ih ll nh ~p hoan I~i o o - Tai san thu~ thu nhlti p h~an 1l i~l quan a~n khaa~ ch~nh I ~ch tam thai duac kh~u IrLI
~ Ta sanlhmiddotu~ tlu nh~~ hln ~~ i li~~qu~an den khann 10 tinh thu~ chua sri dung -
- Ta san thut thu nh5p hoan I~i lien quan d~n kho an uu dai tinh thll~ chua sri du ng
- Khoan h03n nhap tai san thu~ th u nhap hoa n lal da duae gill nh~n tiI cae nam - shy
trLIae
b - T ili sa n Ihue Ihu nh~p hoan I~ i ph i i In - - - Thue (hu nh~p hoan di p Ira phat sin h tri cbe kh()im chellh eCil am thoi
chiu thue
- Khoan hoan nhap thue thu nhap hoan lal phal tra ail duOe ghi nha n Lri cae -
nam trLICYC
- Tilue thu nhap hoan I ~ i pha l wi - __shy
24 VBn chli somiddothiru
Tha CL CL V6n ng dan d~utY Quy d~u tu phat C6 phl ~ u ngan Quy du phong Quy khac (QKTa - Bang dai chi~u bi~n rlQng LOi nh~$11 sau Lh u~hdu gia tuvan gop
trr enquy till chinh amp PL)cu VBn ehu sO hiiu c h~a ph an ph6iglavon h6i XDC co lal do ai B
4 6 71 2 3 5A 8 9 Sa dlr d~u nijm Imac 200 000000 000 (960276 200) 5563214 059 5621 379992 4 095444679 4590396604
4000OC)()OO15 20000000 2280 000000- Tang v6n trong nam t rLIaC shy ---=--1--- shy La i Lro~gnam LmaC j~9~~4340837)
- -- ~uaco Ilhtu ~Y - t- ---shy- 9~am v6n Lrong~n~m trLI(rc _ _ _ -shy - - ~~ Lro~la1 LrLIaC _ shy-- - - - shy
- Giam khilc - - - shy _ shy - +- _
S6 dlr eu6i nam tmo-emiddot S6 du ~
(960 276200) 7083214_059 7901379992200 000000000 4495444679 (35093944233) d~u nam nay
shy ----_ - - - -- Tang von trang nam nay - ~ -
_ il 360574~924)-- La i trangn am nay ~
- Trich ca~ guy -shy - - - shyChi a co (LYC -
- ~ - -Giam k-hac _ _shys6 dlr euBi nam nay (960276200) 7083214059 7901379992200000_000000 4495444679 ~78699692~57)
Ishy
178490 Co phi~u
1gt ~Chi tiel von dau ttJ chu sO- hfru
- V6n soJl clla T6ng congtLC PXL dsectu khi
- V 6n gop cua cac d6i tLIQ11g khac C(lng
- Gia tri tnii phi~u da chuy~n thanh c6 phi~u trcng l1am
- 56 iUQ11g c6 phi~u qcry
Cuai ky(300920 J4) Dsectu ky(OtlOI2014)
102000000000 102qOO00000t -- -
98000 000000 98 000_0oooor - - --
200000000000 200000000001
18
--
- -
---- ---------------------------------------
Ic - Cac gi ao dic h e on v6i cac CSH ampe~hiin ~ha i co hi c ch ia Iq-i nhu~n I CuOi ky(30092014) I Dau ky(01012014) I - V6n dau Ilf ella ehu sa huu + i-61 g~p dsectu mim
- - -200000000000
- - _ _--shy200000000000 - shy
- shy
+ Von gop tang Irong nam 0 -I Von gop giiim tron g l1am _ + Von gop cuoi n3m -c6 ltic IOi nhuan dil ehia
200000000 000 200000000000 -- shy
_shy _- shy --
--
d - cli tare - Co ttic da e6ng bo sau ngily k~t lhuc ky k~ lOan nam + Cii IUC dii e6ng bo tren co phi~u pho th6ng + c6 tlie dil eong bo Iren co phieurou uu aili - Co tue cGa co phi~u uu da i liiy k~ chua dUQc ghi nh~n
Id - Cii ~hieu CuOi ky(30092014) Dau ky(01012014)
- 56 iuqng co phieu dang ky ph at himh 20 000000 - So luqng c6 phi~u da ban ra cong chung + Co phi~u pho th6ng + c6 I2 hi 6u uu dii i
-= S6 ilfqg-c6Qhi~u d~Qc ~ua Ji
20 000 000 - shy - shy
+ Co phi ~~ ~ th6ng --shy -+ Co phi~u uu aai - S6 Juqn~ co ph~u darlgl uu hanh -+C6 Ph~p-ho-thong - - ---- --shy - shy
- - - -shy 20000000 20000000
- --- shy
+ C6 phi[u uu dili
bull - Menh gia co ph i ~u dang luu han h
Ie - Cac gu~ ciia doanh nghi e~ I Cu6 i ky(30092014) I Dau ky(01012014) I ~ Quy dau tu va ph~1 _trien - Quv dII ph6ng ta i chinh - - shy-
Ngu-6n von d~u ~ xay dllJLco billl -shy_-_
- Quy kIliie t~usk von cbu sOhiiu + QuLkJlen thuong + Phuc Jqi + Quy kIlen thuang phuc Iqi tao thanh tai san
7083214059 7901379992- -- shy -
--
733349738 -
7083214059 shy_ ~901379992
- --- -- ~
- ~- - -- shy1706909031
---- shy
- shyTong_cong 15717943789
166915
03-_ 082 r
bull - Mlc dinh tr ieh I~p va SLr dlng cae quy cua do anh nghiep 1
g - Thu nh~p vii chi phi liii ho~c 16 du()c ghi nh ~ n tnlc ti~p va o Van CSII thea quy dinh cua cac chu~n mllc keuro to an ctl th~ J
--f
I ~
19
--
26 giJ 6n kinh ph i
- N( uon kinhyhi d lfOC cap Lrong n3m -
bull hi w nghi ep bull Ngll6n kll h ohi con lai cu6i k~
_- - -
Cu b k) (30092014 ) D~ u ky (0110112014)
-shy - -
-
27middot H i san hue ngoili
27 1 middot Cia tr tai san thue ngoili Cuoi ky (30 109 2 014) Elbu ky (01012014)
middot TSCD Lilue liii cilinh ngoai
middot H i sa il khac Lhue ngoa i
272middot Tbng 56 ti~n thue 6i thi~u rong ttrOng Ini cun htfr 06ng thue 110 T ngnng heo cae thoi h~n
middotTt I nam Lra xliong
bull Tre n I nam d~n 5 nam
middot T r1 n 5 nam
CD khong hu5
-
31821 543965
31821543965
31 821543965 - - -shy -
- shy - -_ - --_ -
31 821543965
VI middot Thong tin b6 sung cho dc kho an myc tlnh bay trong bao capk ~ t qua ho~t o(lng kinh donnh
C ubi ky (30 09 2 014)28middot T 6ng donnh thu ban hang amp cung d p dich vy (ma 56 01) Cubi ky (31 122013)
117 007747598 349989525446Trang 06= - -+ Doanh thu ban himg 117 007 747 598 349 989525446
+ Doanh tllU cung d p dicil vu
+ Doan h thu hQp d6ng X3Y dllTl g ( d6i vai doan h nghiep c6 hoat dong xay I~p ) - - - - - -- shy- --- - shy
+ Doanh Lhu cua hop d6ng xay dllTlg dLIQC ghi nilan Lrong ky _- --- - - -shy
+ T6ng doanh Lhu lOy k~ cua hQp d6ng xay dLIng dLIac ghl nhan d~n lhai di ~m I ~p bao cao Lai cilinh
29 Cae khoiln giiim trif donnh thu ( ma s6 02)
Trong d6
+ Chi~ l kh ftu IhLIang mai
+ Gi am gia hilllg bim shy
+ hang ban bi Ira lai --_ _ --shy---~
+ ThuE GT GT phai nop ( PP tmc ti ~ p )
+ Thue tieu th~ d~c bi~t
+ Thu~ xuftt kh~u
I
30 Donnh thu thu~n v~ ban hang vii eung clip dieh v~ (m~ 5(10)
Trong d6
+ DT trao doi san ph ft m hang h6a
+ Doa nh Lilu Lhuin trao d6i dich VII
117 007 747 598 349989525446 --shy shy -
-
31middot Ci a v6n hilng ban (Ma 56 II) Cubi ky (30 09 2014) Cu6iky (31 1212013)
bull Gia von cua himg h6a da ban 231261 051 332350924139485-__-shy-=shy Gia~6~c j thil~hphJda biln
~ Giil v6n eua dich vII_reg cuUiP middot G ia Lripound6n Ili chi phi nhtIQng ban th anh Iy cua 8DS d~u lLI da ban bull Chi phikin~ doanh b~l dOtl g san d ~u lLI
Hl() hJl_Llsectmil~~ngJ6 n kJ1 Q middot ~ac k hililn poundblVLIgtT1 lrC binh thLIqng_
~ Dif Qhgng gianl g ~ h~nl1 tbn kh () Cong 231261 051332 350924139485
132 Daanh thu ho~t d(gtng tai ehrnh (M~ s6 21) Cu5i ky (30 09 2014) Cubi ky (3111212013)
20
-----
- Lni li ~ n llui liell cho va) 98912410 218693061
-UI dsectu Ilr Inii phitu ki phl~u lin phi~u
- ( U lrc I(li nl1Ll~n dlf(lCchia
- Uii han ngoa i I~
- Lai clH~ nh Iceh I) giil da Ilmc hen
- Lil i eh enh lech I) gia chua Ihuc hien
- Lai ha n hang Ira chain
- )nanh Ihu Iwa l dong Iil i chinh khac
C(ing 98 912 410 21 8693061
i phi Iili chinh ( M il 56 22)
- Lii i lien vay
- hi~t khsect~ ihanh loa~ lai ban h a~g tra cham ~ L6do thanh-Iycae k hoa~ dmiddot~ u tlf middot~~ga-~t~~ ~ dai ha~ -La him ngo~ Ie - L6 chenh lech Iy gia da Ilwc hien middot10 chenh lech Iy gia ch ua Ilwc hien - Dtr phong gial11 gin clic khoan d~u III nlign han dil i han
- Chi phi lai chinh khac Cong
34 - Chi phi Ihue thu nhap doanh nghiep hien hanh (Ma so 51) C uoi k (300912014) Cuoi ky (311122013)
middot Chi phi Ihue Ihu nh~p doanb nghi~p linh tren thu nhap chi u thue nam hien hanh
- Di~u chinh chi phi Ihu~ Ihu nhap cua cac nam Iru6c vilo chi phi Ibue Ihu nhap hien hanb nam nay
- T6ng chi phi lhu~ Ihu nb~p doanh nghieP hien hanh
- shy
- --shy
- -- -
35 - ( hi phi Ihu e Ihu nhap doanh nghi(p hoan lai ( mil 5652)
bull Cb phi Ihue lbu nbap dOanll ngbieP hoan lai phat sinh tir cae khoan chenh lech tam thai pbai cbiu
thu~ Cbi phi Ihue Ihu nhiip hoan lai phat sinh lir viec bolm nhap lai san Ihue Ihu nhap hoan lai
- Tbll nhaP lhu ~ thu nb~p doanh nghiep hoan lai phal Sinh Ilr cae khoan chenh lech l~m th ai duac
khAlI Irir
- Thll nbap lbu ~ thu nbap doanb nghiep boan lai pbal sinb tir dc khoan 10 tinh thu~ va uu dili Ihu ~ clwa Slr dun g
- Thu Ilh ap lhll ~ lbu nbap doanh nglHep hoan lai phal Sinh tir vlec hoan nhap tiwt lhu nhap hoan lai
phai Ira
bull T611g chi phi Ihu~ lilu Ilh iip doanh ngiliep hoal1 lal
Cuoi ky (300920 14) Cuoi ky (3111212013)
10289 209 784 22332104393
-~
o
10289209784
0
o - -_- -- ~ ~
_ ~7------=-1I 22 3321 0~ 393
--- - --___shy
0
I ~ - -shy tJ 1) -- _ l
bao do luu chuv~n ti~n t
a - Mua TS bang cach nhan cae khoan na lien quan truc ti~p ho~c Ihong qua ngiep vu cho Ihue Iltli
chinh
- Mua doanh nghiep thong qua phal hanh e6 phi~u
- Chuy~n nO thanh v6ncilll 56 hu-u b - Mua va thanh IY congty co n hoac dan vi kinh doanh khae lrong ky bao cao
- T6ng gia Iri ll1ua IlOaC thal1h Iy
middot Ph sect11 gia Iri mua hoac lhanh I) duoc thanh toa l1 b~llg li~ n va cac khoa n Il rang duang ll~n
- S6 ti~n va cae khoan luang duang l i~ n thfc c6 [rong cong ty con hOac dan vi kinh doanh khac
UlfOC mua h09c thanh Iy
- Ph ~ n gia lri tai gtlti n ( T6ng hap lheo lirll g loa l tai san ) 11 1 pha Ira khong phai Iii li ~ n vacac khoan
tlfang dlfang tieuron trong cong Iy co n h09C dan vi kinh doanh khac dlfOc mua hoac lh anh Iy Irong ky
c - Trinh bay gia Ir va Iy do cua cac khoan ti ~ n vii w ang dlfang li ~n 16n do doa nh ngh ieP nam giu
nhtmg khong duac su- dung do eo Sf han c h ~ clla ph ap lu al hoac cac rang hu6c khac ma doanh
nghieP phai Ilwc hien
Cu 6i ky (30092014) Cu6i ky (31122~13)
21
-
Ngumiddotomiddotj I~ p bi~u Keuro loan tfUong
- -
--
- - -- -
--- - - -
- ---
--
-- -
--
- Cae khoin nQ Ihu e Iili ehinh
N2m nay Niim tr ulk
Thoi har T6ng khoan TT tl ~n thu e ta i chinh
Tra Tra tl~n la i thue nO
goe
Tong kh oan th anh toa n ti ~ n th ue tai chinh
T ni ti ~n lai thue Tra 11(1 gdc
TII I nam tro xuo ng
Tren I d~n 5 nam 3720431 03 1 3475 2 76783 -
Tren 5 nam
23 - Hi sao Ihu i Ihu nh~ p hoan I ~i d Ihu i Ihu nh~p hoiln I~i phai Ir ii C uai ky(300920 14)
a - Tai sli o Ihui Ih ll nh ~p hoan I~i o o - Tai san thu~ thu nhlti p h~an 1l i~l quan a~n khaa~ ch~nh I ~ch tam thai duac kh~u IrLI
~ Ta sanlhmiddotu~ tlu nh~~ hln ~~ i li~~qu~an den khann 10 tinh thu~ chua sri dung -
- Ta san thut thu nh5p hoan I~i lien quan d~n kho an uu dai tinh thll~ chua sri du ng
- Khoan h03n nhap tai san thu~ th u nhap hoa n lal da duae gill nh~n tiI cae nam - shy
trLIae
b - T ili sa n Ihue Ihu nh~p hoan I~ i ph i i In - - - Thue (hu nh~p hoan di p Ira phat sin h tri cbe kh()im chellh eCil am thoi
chiu thue
- Khoan hoan nhap thue thu nhap hoan lal phal tra ail duOe ghi nha n Lri cae -
nam trLICYC
- Tilue thu nhap hoan I ~ i pha l wi - __shy
24 VBn chli somiddothiru
Tha CL CL V6n ng dan d~utY Quy d~u tu phat C6 phl ~ u ngan Quy du phong Quy khac (QKTa - Bang dai chi~u bi~n rlQng LOi nh~$11 sau Lh u~hdu gia tuvan gop
trr enquy till chinh amp PL)cu VBn ehu sO hiiu c h~a ph an ph6iglavon h6i XDC co lal do ai B
4 6 71 2 3 5A 8 9 Sa dlr d~u nijm Imac 200 000000 000 (960276 200) 5563214 059 5621 379992 4 095444679 4590396604
4000OC)()OO15 20000000 2280 000000- Tang v6n trong nam t rLIaC shy ---=--1--- shy La i Lro~gnam LmaC j~9~~4340837)
- -- ~uaco Ilhtu ~Y - t- ---shy- 9~am v6n Lrong~n~m trLI(rc _ _ _ -shy - - ~~ Lro~la1 LrLIaC _ shy-- - - - shy
- Giam khilc - - - shy _ shy - +- _
S6 dlr eu6i nam tmo-emiddot S6 du ~
(960 276200) 7083214_059 7901379992200 000000000 4495444679 (35093944233) d~u nam nay
shy ----_ - - - -- Tang von trang nam nay - ~ -
_ il 360574~924)-- La i trangn am nay ~
- Trich ca~ guy -shy - - - shyChi a co (LYC -
- ~ - -Giam k-hac _ _shys6 dlr euBi nam nay (960276200) 7083214059 7901379992200000_000000 4495444679 ~78699692~57)
Ishy
178490 Co phi~u
1gt ~Chi tiel von dau ttJ chu sO- hfru
- V6n soJl clla T6ng congtLC PXL dsectu khi
- V 6n gop cua cac d6i tLIQ11g khac C(lng
- Gia tri tnii phi~u da chuy~n thanh c6 phi~u trcng l1am
- 56 iUQ11g c6 phi~u qcry
Cuai ky(300920 J4) Dsectu ky(OtlOI2014)
102000000000 102qOO00000t -- -
98000 000000 98 000_0oooor - - --
200000000000 200000000001
18
--
- -
---- ---------------------------------------
Ic - Cac gi ao dic h e on v6i cac CSH ampe~hiin ~ha i co hi c ch ia Iq-i nhu~n I CuOi ky(30092014) I Dau ky(01012014) I - V6n dau Ilf ella ehu sa huu + i-61 g~p dsectu mim
- - -200000000000
- - _ _--shy200000000000 - shy
- shy
+ Von gop tang Irong nam 0 -I Von gop giiim tron g l1am _ + Von gop cuoi n3m -c6 ltic IOi nhuan dil ehia
200000000 000 200000000000 -- shy
_shy _- shy --
--
d - cli tare - Co ttic da e6ng bo sau ngily k~t lhuc ky k~ lOan nam + Cii IUC dii e6ng bo tren co phi~u pho th6ng + c6 tlie dil eong bo Iren co phieurou uu aili - Co tue cGa co phi~u uu da i liiy k~ chua dUQc ghi nh~n
Id - Cii ~hieu CuOi ky(30092014) Dau ky(01012014)
- 56 iuqng co phieu dang ky ph at himh 20 000000 - So luqng c6 phi~u da ban ra cong chung + Co phi~u pho th6ng + c6 I2 hi 6u uu dii i
-= S6 ilfqg-c6Qhi~u d~Qc ~ua Ji
20 000 000 - shy - shy
+ Co phi ~~ ~ th6ng --shy -+ Co phi~u uu aai - S6 Juqn~ co ph~u darlgl uu hanh -+C6 Ph~p-ho-thong - - ---- --shy - shy
- - - -shy 20000000 20000000
- --- shy
+ C6 phi[u uu dili
bull - Menh gia co ph i ~u dang luu han h
Ie - Cac gu~ ciia doanh nghi e~ I Cu6 i ky(30092014) I Dau ky(01012014) I ~ Quy dau tu va ph~1 _trien - Quv dII ph6ng ta i chinh - - shy-
Ngu-6n von d~u ~ xay dllJLco billl -shy_-_
- Quy kIliie t~usk von cbu sOhiiu + QuLkJlen thuong + Phuc Jqi + Quy kIlen thuang phuc Iqi tao thanh tai san
7083214059 7901379992- -- shy -
--
733349738 -
7083214059 shy_ ~901379992
- --- -- ~
- ~- - -- shy1706909031
---- shy
- shyTong_cong 15717943789
166915
03-_ 082 r
bull - Mlc dinh tr ieh I~p va SLr dlng cae quy cua do anh nghiep 1
g - Thu nh~p vii chi phi liii ho~c 16 du()c ghi nh ~ n tnlc ti~p va o Van CSII thea quy dinh cua cac chu~n mllc keuro to an ctl th~ J
--f
I ~
19
--
26 giJ 6n kinh ph i
- N( uon kinhyhi d lfOC cap Lrong n3m -
bull hi w nghi ep bull Ngll6n kll h ohi con lai cu6i k~
_- - -
Cu b k) (30092014 ) D~ u ky (0110112014)
-shy - -
-
27middot H i san hue ngoili
27 1 middot Cia tr tai san thue ngoili Cuoi ky (30 109 2 014) Elbu ky (01012014)
middot TSCD Lilue liii cilinh ngoai
middot H i sa il khac Lhue ngoa i
272middot Tbng 56 ti~n thue 6i thi~u rong ttrOng Ini cun htfr 06ng thue 110 T ngnng heo cae thoi h~n
middotTt I nam Lra xliong
bull Tre n I nam d~n 5 nam
middot T r1 n 5 nam
CD khong hu5
-
31821 543965
31821543965
31 821543965 - - -shy -
- shy - -_ - --_ -
31 821543965
VI middot Thong tin b6 sung cho dc kho an myc tlnh bay trong bao capk ~ t qua ho~t o(lng kinh donnh
C ubi ky (30 09 2 014)28middot T 6ng donnh thu ban hang amp cung d p dich vy (ma 56 01) Cubi ky (31 122013)
117 007747598 349989525446Trang 06= - -+ Doanh thu ban himg 117 007 747 598 349 989525446
+ Doanh tllU cung d p dicil vu
+ Doan h thu hQp d6ng X3Y dllTl g ( d6i vai doan h nghiep c6 hoat dong xay I~p ) - - - - - -- shy- --- - shy
+ Doanh Lhu cua hop d6ng xay dllTlg dLIQC ghi nilan Lrong ky _- --- - - -shy
+ T6ng doanh Lhu lOy k~ cua hQp d6ng xay dLIng dLIac ghl nhan d~n lhai di ~m I ~p bao cao Lai cilinh
29 Cae khoiln giiim trif donnh thu ( ma s6 02)
Trong d6
+ Chi~ l kh ftu IhLIang mai
+ Gi am gia hilllg bim shy
+ hang ban bi Ira lai --_ _ --shy---~
+ ThuE GT GT phai nop ( PP tmc ti ~ p )
+ Thue tieu th~ d~c bi~t
+ Thu~ xuftt kh~u
I
30 Donnh thu thu~n v~ ban hang vii eung clip dieh v~ (m~ 5(10)
Trong d6
+ DT trao doi san ph ft m hang h6a
+ Doa nh Lilu Lhuin trao d6i dich VII
117 007 747 598 349989525446 --shy shy -
-
31middot Ci a v6n hilng ban (Ma 56 II) Cubi ky (30 09 2014) Cu6iky (31 1212013)
bull Gia von cua himg h6a da ban 231261 051 332350924139485-__-shy-=shy Gia~6~c j thil~hphJda biln
~ Giil v6n eua dich vII_reg cuUiP middot G ia Lripound6n Ili chi phi nhtIQng ban th anh Iy cua 8DS d~u lLI da ban bull Chi phikin~ doanh b~l dOtl g san d ~u lLI
Hl() hJl_Llsectmil~~ngJ6 n kJ1 Q middot ~ac k hililn poundblVLIgtT1 lrC binh thLIqng_
~ Dif Qhgng gianl g ~ h~nl1 tbn kh () Cong 231261 051332 350924139485
132 Daanh thu ho~t d(gtng tai ehrnh (M~ s6 21) Cu5i ky (30 09 2014) Cubi ky (3111212013)
20
-----
- Lni li ~ n llui liell cho va) 98912410 218693061
-UI dsectu Ilr Inii phitu ki phl~u lin phi~u
- ( U lrc I(li nl1Ll~n dlf(lCchia
- Uii han ngoa i I~
- Lai clH~ nh Iceh I) giil da Ilmc hen
- Lil i eh enh lech I) gia chua Ihuc hien
- Lai ha n hang Ira chain
- )nanh Ihu Iwa l dong Iil i chinh khac
C(ing 98 912 410 21 8693061
i phi Iili chinh ( M il 56 22)
- Lii i lien vay
- hi~t khsect~ ihanh loa~ lai ban h a~g tra cham ~ L6do thanh-Iycae k hoa~ dmiddot~ u tlf middot~~ga-~t~~ ~ dai ha~ -La him ngo~ Ie - L6 chenh lech Iy gia da Ilwc hien middot10 chenh lech Iy gia ch ua Ilwc hien - Dtr phong gial11 gin clic khoan d~u III nlign han dil i han
- Chi phi lai chinh khac Cong
34 - Chi phi Ihue thu nhap doanh nghiep hien hanh (Ma so 51) C uoi k (300912014) Cuoi ky (311122013)
middot Chi phi Ihue Ihu nh~p doanb nghi~p linh tren thu nhap chi u thue nam hien hanh
- Di~u chinh chi phi Ihu~ Ihu nhap cua cac nam Iru6c vilo chi phi Ibue Ihu nhap hien hanb nam nay
- T6ng chi phi lhu~ Ihu nb~p doanh nghieP hien hanh
- shy
- --shy
- -- -
35 - ( hi phi Ihu e Ihu nhap doanh nghi(p hoan lai ( mil 5652)
bull Cb phi Ihue lbu nbap dOanll ngbieP hoan lai phat sinh tir cae khoan chenh lech tam thai pbai cbiu
thu~ Cbi phi Ihue Ihu nhiip hoan lai phat sinh lir viec bolm nhap lai san Ihue Ihu nhap hoan lai
- Tbll nhaP lhu ~ thu nb~p doanh nghiep hoan lai phal Sinh Ilr cae khoan chenh lech l~m th ai duac
khAlI Irir
- Thll nbap lbu ~ thu nbap doanb nghiep boan lai pbal sinb tir dc khoan 10 tinh thu~ va uu dili Ihu ~ clwa Slr dun g
- Thu Ilh ap lhll ~ lbu nbap doanh nglHep hoan lai phal Sinh tir vlec hoan nhap tiwt lhu nhap hoan lai
phai Ira
bull T611g chi phi Ihu~ lilu Ilh iip doanh ngiliep hoal1 lal
Cuoi ky (300920 14) Cuoi ky (3111212013)
10289 209 784 22332104393
-~
o
10289209784
0
o - -_- -- ~ ~
_ ~7------=-1I 22 3321 0~ 393
--- - --___shy
0
I ~ - -shy tJ 1) -- _ l
bao do luu chuv~n ti~n t
a - Mua TS bang cach nhan cae khoan na lien quan truc ti~p ho~c Ihong qua ngiep vu cho Ihue Iltli
chinh
- Mua doanh nghiep thong qua phal hanh e6 phi~u
- Chuy~n nO thanh v6ncilll 56 hu-u b - Mua va thanh IY congty co n hoac dan vi kinh doanh khae lrong ky bao cao
- T6ng gia Iri ll1ua IlOaC thal1h Iy
middot Ph sect11 gia Iri mua hoac lhanh I) duoc thanh toa l1 b~llg li~ n va cac khoa n Il rang duang ll~n
- S6 ti~n va cae khoan luang duang l i~ n thfc c6 [rong cong ty con hOac dan vi kinh doanh khac
UlfOC mua h09c thanh Iy
- Ph ~ n gia lri tai gtlti n ( T6ng hap lheo lirll g loa l tai san ) 11 1 pha Ira khong phai Iii li ~ n vacac khoan
tlfang dlfang tieuron trong cong Iy co n h09C dan vi kinh doanh khac dlfOc mua hoac lh anh Iy Irong ky
c - Trinh bay gia Ir va Iy do cua cac khoan ti ~ n vii w ang dlfang li ~n 16n do doa nh ngh ieP nam giu
nhtmg khong duac su- dung do eo Sf han c h ~ clla ph ap lu al hoac cac rang hu6c khac ma doanh
nghieP phai Ilwc hien
Cu 6i ky (30092014) Cu6i ky (31122~13)
21
-
Ngumiddotomiddotj I~ p bi~u Keuro loan tfUong
--
- -
---- ---------------------------------------
Ic - Cac gi ao dic h e on v6i cac CSH ampe~hiin ~ha i co hi c ch ia Iq-i nhu~n I CuOi ky(30092014) I Dau ky(01012014) I - V6n dau Ilf ella ehu sa huu + i-61 g~p dsectu mim
- - -200000000000
- - _ _--shy200000000000 - shy
- shy
+ Von gop tang Irong nam 0 -I Von gop giiim tron g l1am _ + Von gop cuoi n3m -c6 ltic IOi nhuan dil ehia
200000000 000 200000000000 -- shy
_shy _- shy --
--
d - cli tare - Co ttic da e6ng bo sau ngily k~t lhuc ky k~ lOan nam + Cii IUC dii e6ng bo tren co phi~u pho th6ng + c6 tlie dil eong bo Iren co phieurou uu aili - Co tue cGa co phi~u uu da i liiy k~ chua dUQc ghi nh~n
Id - Cii ~hieu CuOi ky(30092014) Dau ky(01012014)
- 56 iuqng co phieu dang ky ph at himh 20 000000 - So luqng c6 phi~u da ban ra cong chung + Co phi~u pho th6ng + c6 I2 hi 6u uu dii i
-= S6 ilfqg-c6Qhi~u d~Qc ~ua Ji
20 000 000 - shy - shy
+ Co phi ~~ ~ th6ng --shy -+ Co phi~u uu aai - S6 Juqn~ co ph~u darlgl uu hanh -+C6 Ph~p-ho-thong - - ---- --shy - shy
- - - -shy 20000000 20000000
- --- shy
+ C6 phi[u uu dili
bull - Menh gia co ph i ~u dang luu han h
Ie - Cac gu~ ciia doanh nghi e~ I Cu6 i ky(30092014) I Dau ky(01012014) I ~ Quy dau tu va ph~1 _trien - Quv dII ph6ng ta i chinh - - shy-
Ngu-6n von d~u ~ xay dllJLco billl -shy_-_
- Quy kIliie t~usk von cbu sOhiiu + QuLkJlen thuong + Phuc Jqi + Quy kIlen thuang phuc Iqi tao thanh tai san
7083214059 7901379992- -- shy -
--
733349738 -
7083214059 shy_ ~901379992
- --- -- ~
- ~- - -- shy1706909031
---- shy
- shyTong_cong 15717943789
166915
03-_ 082 r
bull - Mlc dinh tr ieh I~p va SLr dlng cae quy cua do anh nghiep 1
g - Thu nh~p vii chi phi liii ho~c 16 du()c ghi nh ~ n tnlc ti~p va o Van CSII thea quy dinh cua cac chu~n mllc keuro to an ctl th~ J
--f
I ~
19
--
26 giJ 6n kinh ph i
- N( uon kinhyhi d lfOC cap Lrong n3m -
bull hi w nghi ep bull Ngll6n kll h ohi con lai cu6i k~
_- - -
Cu b k) (30092014 ) D~ u ky (0110112014)
-shy - -
-
27middot H i san hue ngoili
27 1 middot Cia tr tai san thue ngoili Cuoi ky (30 109 2 014) Elbu ky (01012014)
middot TSCD Lilue liii cilinh ngoai
middot H i sa il khac Lhue ngoa i
272middot Tbng 56 ti~n thue 6i thi~u rong ttrOng Ini cun htfr 06ng thue 110 T ngnng heo cae thoi h~n
middotTt I nam Lra xliong
bull Tre n I nam d~n 5 nam
middot T r1 n 5 nam
CD khong hu5
-
31821 543965
31821543965
31 821543965 - - -shy -
- shy - -_ - --_ -
31 821543965
VI middot Thong tin b6 sung cho dc kho an myc tlnh bay trong bao capk ~ t qua ho~t o(lng kinh donnh
C ubi ky (30 09 2 014)28middot T 6ng donnh thu ban hang amp cung d p dich vy (ma 56 01) Cubi ky (31 122013)
117 007747598 349989525446Trang 06= - -+ Doanh thu ban himg 117 007 747 598 349 989525446
+ Doanh tllU cung d p dicil vu
+ Doan h thu hQp d6ng X3Y dllTl g ( d6i vai doan h nghiep c6 hoat dong xay I~p ) - - - - - -- shy- --- - shy
+ Doanh Lhu cua hop d6ng xay dllTlg dLIQC ghi nilan Lrong ky _- --- - - -shy
+ T6ng doanh Lhu lOy k~ cua hQp d6ng xay dLIng dLIac ghl nhan d~n lhai di ~m I ~p bao cao Lai cilinh
29 Cae khoiln giiim trif donnh thu ( ma s6 02)
Trong d6
+ Chi~ l kh ftu IhLIang mai
+ Gi am gia hilllg bim shy
+ hang ban bi Ira lai --_ _ --shy---~
+ ThuE GT GT phai nop ( PP tmc ti ~ p )
+ Thue tieu th~ d~c bi~t
+ Thu~ xuftt kh~u
I
30 Donnh thu thu~n v~ ban hang vii eung clip dieh v~ (m~ 5(10)
Trong d6
+ DT trao doi san ph ft m hang h6a
+ Doa nh Lilu Lhuin trao d6i dich VII
117 007 747 598 349989525446 --shy shy -
-
31middot Ci a v6n hilng ban (Ma 56 II) Cubi ky (30 09 2014) Cu6iky (31 1212013)
bull Gia von cua himg h6a da ban 231261 051 332350924139485-__-shy-=shy Gia~6~c j thil~hphJda biln
~ Giil v6n eua dich vII_reg cuUiP middot G ia Lripound6n Ili chi phi nhtIQng ban th anh Iy cua 8DS d~u lLI da ban bull Chi phikin~ doanh b~l dOtl g san d ~u lLI
Hl() hJl_Llsectmil~~ngJ6 n kJ1 Q middot ~ac k hililn poundblVLIgtT1 lrC binh thLIqng_
~ Dif Qhgng gianl g ~ h~nl1 tbn kh () Cong 231261 051332 350924139485
132 Daanh thu ho~t d(gtng tai ehrnh (M~ s6 21) Cu5i ky (30 09 2014) Cubi ky (3111212013)
20
-----
- Lni li ~ n llui liell cho va) 98912410 218693061
-UI dsectu Ilr Inii phitu ki phl~u lin phi~u
- ( U lrc I(li nl1Ll~n dlf(lCchia
- Uii han ngoa i I~
- Lai clH~ nh Iceh I) giil da Ilmc hen
- Lil i eh enh lech I) gia chua Ihuc hien
- Lai ha n hang Ira chain
- )nanh Ihu Iwa l dong Iil i chinh khac
C(ing 98 912 410 21 8693061
i phi Iili chinh ( M il 56 22)
- Lii i lien vay
- hi~t khsect~ ihanh loa~ lai ban h a~g tra cham ~ L6do thanh-Iycae k hoa~ dmiddot~ u tlf middot~~ga-~t~~ ~ dai ha~ -La him ngo~ Ie - L6 chenh lech Iy gia da Ilwc hien middot10 chenh lech Iy gia ch ua Ilwc hien - Dtr phong gial11 gin clic khoan d~u III nlign han dil i han
- Chi phi lai chinh khac Cong
34 - Chi phi Ihue thu nhap doanh nghiep hien hanh (Ma so 51) C uoi k (300912014) Cuoi ky (311122013)
middot Chi phi Ihue Ihu nh~p doanb nghi~p linh tren thu nhap chi u thue nam hien hanh
- Di~u chinh chi phi Ihu~ Ihu nhap cua cac nam Iru6c vilo chi phi Ibue Ihu nhap hien hanb nam nay
- T6ng chi phi lhu~ Ihu nb~p doanh nghieP hien hanh
- shy
- --shy
- -- -
35 - ( hi phi Ihu e Ihu nhap doanh nghi(p hoan lai ( mil 5652)
bull Cb phi Ihue lbu nbap dOanll ngbieP hoan lai phat sinh tir cae khoan chenh lech tam thai pbai cbiu
thu~ Cbi phi Ihue Ihu nhiip hoan lai phat sinh lir viec bolm nhap lai san Ihue Ihu nhap hoan lai
- Tbll nhaP lhu ~ thu nb~p doanh nghiep hoan lai phal Sinh Ilr cae khoan chenh lech l~m th ai duac
khAlI Irir
- Thll nbap lbu ~ thu nbap doanb nghiep boan lai pbal sinb tir dc khoan 10 tinh thu~ va uu dili Ihu ~ clwa Slr dun g
- Thu Ilh ap lhll ~ lbu nbap doanh nglHep hoan lai phal Sinh tir vlec hoan nhap tiwt lhu nhap hoan lai
phai Ira
bull T611g chi phi Ihu~ lilu Ilh iip doanh ngiliep hoal1 lal
Cuoi ky (300920 14) Cuoi ky (3111212013)
10289 209 784 22332104393
-~
o
10289209784
0
o - -_- -- ~ ~
_ ~7------=-1I 22 3321 0~ 393
--- - --___shy
0
I ~ - -shy tJ 1) -- _ l
bao do luu chuv~n ti~n t
a - Mua TS bang cach nhan cae khoan na lien quan truc ti~p ho~c Ihong qua ngiep vu cho Ihue Iltli
chinh
- Mua doanh nghiep thong qua phal hanh e6 phi~u
- Chuy~n nO thanh v6ncilll 56 hu-u b - Mua va thanh IY congty co n hoac dan vi kinh doanh khae lrong ky bao cao
- T6ng gia Iri ll1ua IlOaC thal1h Iy
middot Ph sect11 gia Iri mua hoac lhanh I) duoc thanh toa l1 b~llg li~ n va cac khoa n Il rang duang ll~n
- S6 ti~n va cae khoan luang duang l i~ n thfc c6 [rong cong ty con hOac dan vi kinh doanh khac
UlfOC mua h09c thanh Iy
- Ph ~ n gia lri tai gtlti n ( T6ng hap lheo lirll g loa l tai san ) 11 1 pha Ira khong phai Iii li ~ n vacac khoan
tlfang dlfang tieuron trong cong Iy co n h09C dan vi kinh doanh khac dlfOc mua hoac lh anh Iy Irong ky
c - Trinh bay gia Ir va Iy do cua cac khoan ti ~ n vii w ang dlfang li ~n 16n do doa nh ngh ieP nam giu
nhtmg khong duac su- dung do eo Sf han c h ~ clla ph ap lu al hoac cac rang hu6c khac ma doanh
nghieP phai Ilwc hien
Cu 6i ky (30092014) Cu6i ky (31122~13)
21
-
Ngumiddotomiddotj I~ p bi~u Keuro loan tfUong
--
26 giJ 6n kinh ph i
- N( uon kinhyhi d lfOC cap Lrong n3m -
bull hi w nghi ep bull Ngll6n kll h ohi con lai cu6i k~
_- - -
Cu b k) (30092014 ) D~ u ky (0110112014)
-shy - -
-
27middot H i san hue ngoili
27 1 middot Cia tr tai san thue ngoili Cuoi ky (30 109 2 014) Elbu ky (01012014)
middot TSCD Lilue liii cilinh ngoai
middot H i sa il khac Lhue ngoa i
272middot Tbng 56 ti~n thue 6i thi~u rong ttrOng Ini cun htfr 06ng thue 110 T ngnng heo cae thoi h~n
middotTt I nam Lra xliong
bull Tre n I nam d~n 5 nam
middot T r1 n 5 nam
CD khong hu5
-
31821 543965
31821543965
31 821543965 - - -shy -
- shy - -_ - --_ -
31 821543965
VI middot Thong tin b6 sung cho dc kho an myc tlnh bay trong bao capk ~ t qua ho~t o(lng kinh donnh
C ubi ky (30 09 2 014)28middot T 6ng donnh thu ban hang amp cung d p dich vy (ma 56 01) Cubi ky (31 122013)
117 007747598 349989525446Trang 06= - -+ Doanh thu ban himg 117 007 747 598 349 989525446
+ Doanh tllU cung d p dicil vu
+ Doan h thu hQp d6ng X3Y dllTl g ( d6i vai doan h nghiep c6 hoat dong xay I~p ) - - - - - -- shy- --- - shy
+ Doanh Lhu cua hop d6ng xay dllTlg dLIQC ghi nilan Lrong ky _- --- - - -shy
+ T6ng doanh Lhu lOy k~ cua hQp d6ng xay dLIng dLIac ghl nhan d~n lhai di ~m I ~p bao cao Lai cilinh
29 Cae khoiln giiim trif donnh thu ( ma s6 02)
Trong d6
+ Chi~ l kh ftu IhLIang mai
+ Gi am gia hilllg bim shy
+ hang ban bi Ira lai --_ _ --shy---~
+ ThuE GT GT phai nop ( PP tmc ti ~ p )
+ Thue tieu th~ d~c bi~t
+ Thu~ xuftt kh~u
I
30 Donnh thu thu~n v~ ban hang vii eung clip dieh v~ (m~ 5(10)
Trong d6
+ DT trao doi san ph ft m hang h6a
+ Doa nh Lilu Lhuin trao d6i dich VII
117 007 747 598 349989525446 --shy shy -
-
31middot Ci a v6n hilng ban (Ma 56 II) Cubi ky (30 09 2014) Cu6iky (31 1212013)
bull Gia von cua himg h6a da ban 231261 051 332350924139485-__-shy-=shy Gia~6~c j thil~hphJda biln
~ Giil v6n eua dich vII_reg cuUiP middot G ia Lripound6n Ili chi phi nhtIQng ban th anh Iy cua 8DS d~u lLI da ban bull Chi phikin~ doanh b~l dOtl g san d ~u lLI
Hl() hJl_Llsectmil~~ngJ6 n kJ1 Q middot ~ac k hililn poundblVLIgtT1 lrC binh thLIqng_
~ Dif Qhgng gianl g ~ h~nl1 tbn kh () Cong 231261 051332 350924139485
132 Daanh thu ho~t d(gtng tai ehrnh (M~ s6 21) Cu5i ky (30 09 2014) Cubi ky (3111212013)
20
-----
- Lni li ~ n llui liell cho va) 98912410 218693061
-UI dsectu Ilr Inii phitu ki phl~u lin phi~u
- ( U lrc I(li nl1Ll~n dlf(lCchia
- Uii han ngoa i I~
- Lai clH~ nh Iceh I) giil da Ilmc hen
- Lil i eh enh lech I) gia chua Ihuc hien
- Lai ha n hang Ira chain
- )nanh Ihu Iwa l dong Iil i chinh khac
C(ing 98 912 410 21 8693061
i phi Iili chinh ( M il 56 22)
- Lii i lien vay
- hi~t khsect~ ihanh loa~ lai ban h a~g tra cham ~ L6do thanh-Iycae k hoa~ dmiddot~ u tlf middot~~ga-~t~~ ~ dai ha~ -La him ngo~ Ie - L6 chenh lech Iy gia da Ilwc hien middot10 chenh lech Iy gia ch ua Ilwc hien - Dtr phong gial11 gin clic khoan d~u III nlign han dil i han
- Chi phi lai chinh khac Cong
34 - Chi phi Ihue thu nhap doanh nghiep hien hanh (Ma so 51) C uoi k (300912014) Cuoi ky (311122013)
middot Chi phi Ihue Ihu nh~p doanb nghi~p linh tren thu nhap chi u thue nam hien hanh
- Di~u chinh chi phi Ihu~ Ihu nhap cua cac nam Iru6c vilo chi phi Ibue Ihu nhap hien hanb nam nay
- T6ng chi phi lhu~ Ihu nb~p doanh nghieP hien hanh
- shy
- --shy
- -- -
35 - ( hi phi Ihu e Ihu nhap doanh nghi(p hoan lai ( mil 5652)
bull Cb phi Ihue lbu nbap dOanll ngbieP hoan lai phat sinh tir cae khoan chenh lech tam thai pbai cbiu
thu~ Cbi phi Ihue Ihu nhiip hoan lai phat sinh lir viec bolm nhap lai san Ihue Ihu nhap hoan lai
- Tbll nhaP lhu ~ thu nb~p doanh nghiep hoan lai phal Sinh Ilr cae khoan chenh lech l~m th ai duac
khAlI Irir
- Thll nbap lbu ~ thu nbap doanb nghiep boan lai pbal sinb tir dc khoan 10 tinh thu~ va uu dili Ihu ~ clwa Slr dun g
- Thu Ilh ap lhll ~ lbu nbap doanh nglHep hoan lai phal Sinh tir vlec hoan nhap tiwt lhu nhap hoan lai
phai Ira
bull T611g chi phi Ihu~ lilu Ilh iip doanh ngiliep hoal1 lal
Cuoi ky (300920 14) Cuoi ky (3111212013)
10289 209 784 22332104393
-~
o
10289209784
0
o - -_- -- ~ ~
_ ~7------=-1I 22 3321 0~ 393
--- - --___shy
0
I ~ - -shy tJ 1) -- _ l
bao do luu chuv~n ti~n t
a - Mua TS bang cach nhan cae khoan na lien quan truc ti~p ho~c Ihong qua ngiep vu cho Ihue Iltli
chinh
- Mua doanh nghiep thong qua phal hanh e6 phi~u
- Chuy~n nO thanh v6ncilll 56 hu-u b - Mua va thanh IY congty co n hoac dan vi kinh doanh khae lrong ky bao cao
- T6ng gia Iri ll1ua IlOaC thal1h Iy
middot Ph sect11 gia Iri mua hoac lhanh I) duoc thanh toa l1 b~llg li~ n va cac khoa n Il rang duang ll~n
- S6 ti~n va cae khoan luang duang l i~ n thfc c6 [rong cong ty con hOac dan vi kinh doanh khac
UlfOC mua h09c thanh Iy
- Ph ~ n gia lri tai gtlti n ( T6ng hap lheo lirll g loa l tai san ) 11 1 pha Ira khong phai Iii li ~ n vacac khoan
tlfang dlfang tieuron trong cong Iy co n h09C dan vi kinh doanh khac dlfOc mua hoac lh anh Iy Irong ky
c - Trinh bay gia Ir va Iy do cua cac khoan ti ~ n vii w ang dlfang li ~n 16n do doa nh ngh ieP nam giu
nhtmg khong duac su- dung do eo Sf han c h ~ clla ph ap lu al hoac cac rang hu6c khac ma doanh
nghieP phai Ilwc hien
Cu 6i ky (30092014) Cu6i ky (31122~13)
21
-
Ngumiddotomiddotj I~ p bi~u Keuro loan tfUong
-----
- Lni li ~ n llui liell cho va) 98912410 218693061
-UI dsectu Ilr Inii phitu ki phl~u lin phi~u
- ( U lrc I(li nl1Ll~n dlf(lCchia
- Uii han ngoa i I~
- Lai clH~ nh Iceh I) giil da Ilmc hen
- Lil i eh enh lech I) gia chua Ihuc hien
- Lai ha n hang Ira chain
- )nanh Ihu Iwa l dong Iil i chinh khac
C(ing 98 912 410 21 8693061
i phi Iili chinh ( M il 56 22)
- Lii i lien vay
- hi~t khsect~ ihanh loa~ lai ban h a~g tra cham ~ L6do thanh-Iycae k hoa~ dmiddot~ u tlf middot~~ga-~t~~ ~ dai ha~ -La him ngo~ Ie - L6 chenh lech Iy gia da Ilwc hien middot10 chenh lech Iy gia ch ua Ilwc hien - Dtr phong gial11 gin clic khoan d~u III nlign han dil i han
- Chi phi lai chinh khac Cong
34 - Chi phi Ihue thu nhap doanh nghiep hien hanh (Ma so 51) C uoi k (300912014) Cuoi ky (311122013)
middot Chi phi Ihue Ihu nh~p doanb nghi~p linh tren thu nhap chi u thue nam hien hanh
- Di~u chinh chi phi Ihu~ Ihu nhap cua cac nam Iru6c vilo chi phi Ibue Ihu nhap hien hanb nam nay
- T6ng chi phi lhu~ Ihu nb~p doanh nghieP hien hanh
- shy
- --shy
- -- -
35 - ( hi phi Ihu e Ihu nhap doanh nghi(p hoan lai ( mil 5652)
bull Cb phi Ihue lbu nbap dOanll ngbieP hoan lai phat sinh tir cae khoan chenh lech tam thai pbai cbiu
thu~ Cbi phi Ihue Ihu nhiip hoan lai phat sinh lir viec bolm nhap lai san Ihue Ihu nhap hoan lai
- Tbll nhaP lhu ~ thu nb~p doanh nghiep hoan lai phal Sinh Ilr cae khoan chenh lech l~m th ai duac
khAlI Irir
- Thll nbap lbu ~ thu nbap doanb nghiep boan lai pbal sinb tir dc khoan 10 tinh thu~ va uu dili Ihu ~ clwa Slr dun g
- Thu Ilh ap lhll ~ lbu nbap doanh nglHep hoan lai phal Sinh tir vlec hoan nhap tiwt lhu nhap hoan lai
phai Ira
bull T611g chi phi Ihu~ lilu Ilh iip doanh ngiliep hoal1 lal
Cuoi ky (300920 14) Cuoi ky (3111212013)
10289 209 784 22332104393
-~
o
10289209784
0
o - -_- -- ~ ~
_ ~7------=-1I 22 3321 0~ 393
--- - --___shy
0
I ~ - -shy tJ 1) -- _ l
bao do luu chuv~n ti~n t
a - Mua TS bang cach nhan cae khoan na lien quan truc ti~p ho~c Ihong qua ngiep vu cho Ihue Iltli
chinh
- Mua doanh nghiep thong qua phal hanh e6 phi~u
- Chuy~n nO thanh v6ncilll 56 hu-u b - Mua va thanh IY congty co n hoac dan vi kinh doanh khae lrong ky bao cao
- T6ng gia Iri ll1ua IlOaC thal1h Iy
middot Ph sect11 gia Iri mua hoac lhanh I) duoc thanh toa l1 b~llg li~ n va cac khoa n Il rang duang ll~n
- S6 ti~n va cae khoan luang duang l i~ n thfc c6 [rong cong ty con hOac dan vi kinh doanh khac
UlfOC mua h09c thanh Iy
- Ph ~ n gia lri tai gtlti n ( T6ng hap lheo lirll g loa l tai san ) 11 1 pha Ira khong phai Iii li ~ n vacac khoan
tlfang dlfang tieuron trong cong Iy co n h09C dan vi kinh doanh khac dlfOc mua hoac lh anh Iy Irong ky
c - Trinh bay gia Ir va Iy do cua cac khoan ti ~ n vii w ang dlfang li ~n 16n do doa nh ngh ieP nam giu
nhtmg khong duac su- dung do eo Sf han c h ~ clla ph ap lu al hoac cac rang hu6c khac ma doanh
nghieP phai Ilwc hien
Cu 6i ky (30092014) Cu6i ky (31122~13)
21
-
Ngumiddotomiddotj I~ p bi~u Keuro loan tfUong
