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coNO TY 1111PD
n bin I lihN CHINH
so: ......... ........ tigay,29..thing.61..nam WONG PHoNGT6 CHUG HANH CHINN
A- MAI TUAN DUNG
CONG Ty MACH NHO. KU MGT TH.
P KU
S
•
•
13A0 CAO TAI CUINU HOP NHAT CHO Kt KE, TOpkN KEA' THOC INGAY 30/06/2016
$$$
CONG TY TNHE MOT THANK YUEN PHAT T. KEW CONG NGH1 CAO HOA LAC
•
11A .N0.1, "MANG 07 NAM 2016
(
ucil(
coNc; Ty TNEcti MOT THANE' .VIEN naT THAN 10111CONG NG lit CA() tiOA LAC
MVC ILVC
Trang
1. Mut: Inc 1
2. BOO cáo ciia Ran Tong giarn doe 2-7
3. thing can did ke loan tai ngily 30 thing 06 nam 2016 8-11
4. Ban CO ket qua boat (TOng kinh doanh tic ngay 01/01/2016 den het ngav
30/06/2016 12
5. tio cao mum chuyen tin te tir [way 01/01/2016 den het rigny 30/06/2016 13
6. Ban thuyet min h RAo cal/ lid chinh tir ugay 01/01/2016 den het ngUy
30/06/2016 14 -27
CON G TY TWIT MO']' THAN]] vrEN PEAT MIEN Kim CONG NG CAO HOA .14NC
BA 0 CAO CDA BAN TONG CLAM -DOC
Ban Tang giant doe Gong ty TNI-11-1 MOt thanh 'ien !That trien Klui - Cang Emile cao I -16a Lac (COng ty)
trink bay bat) cao cua mirth dime 1.,61 Baci cao tAl chink tir itgay 01 (hang 01 Mutt 2016 dEn 1(41 fluky 30
thane 06 newt 2016.
Khai guilt ye Conti tv
Cong MOt MAIM vien Phat trial) Khu Cane nehe am 1:16a .Lac. Lien than la Ding ty TNI-11-1 MOt
thanh vien Phut trien Cana nehe vii Ha lane — Newtatco dtroc thank Inp hoar dOng iheo Gin), chimg
ritill n dam), ky: doanh nehiep do SO KE hoach va Du in. Thank pha Ha Nai cap Inn dati ngay 13 thane 10
Mini 2009. pang kY May dai In gait 'Mat •16 Thav dCi An tha I I. ligav 09 thang 03 nam 2016.
V6n dieu le: 300.000.000.000 d6ne (Ba tram tif d6ng chan).
Iry sex hozit dOne
Dia chi Kim Cans nghe cao H6a Lac, kin 29 Dal la. Than.; Long, xn Thach Hon
huyen Thad That, thank ph6 Ha NOi, Viet Nam.
Dien thoai (04) 60277111.
Fax (04) 62502 I 1 1.
Ten tieng Anh : Hon Lac Hitech Park Development One member Limited Liability
Company.
Ten viet tat 1-11-1PD Co.,Ltd
.sei thue 0] 0 0 5 0 S 4 3 9
Neanh nehe kink doanh chinh Oleo Giny Clang k kinh doanh cüa cong ty la:
Tv van quart 1.c-do fin dau ttr xay dkrng &mg trinh: ttr van dau than ...:
NIth hang và cue dich vp an nang: dich d6 tiang: ve Chtille nha cira: curie
Ong lao dOrm tam theri; cung Ung va quail nguan lao dOng; dich vu chant sac vá cloy tri
canh quark ve sink nila eva va ale cang
> To chirc giâi thiett va Nue tien thtrone mai:
Dick vu 1161111 chink van phOng tOng hop;
its van„ mai giei, dali girl bat dOng salt, &In gia quyen sir dung dar;
> Elohn thien ding trinh xay Ong;
CONG TY mini MOT THANT" PTIAT TRIEN Kilu CONG NG1.11 CAO T1OA LAC RAO CAO CIA BAN TONG CdANI DOC (tiep Me())
Lnp dat he th6itir diem he; Meng cap Moat nut, le strkfri va di& boa khane khi, thang may,
du thane tv Ching. cc loai tv deng. he thOng den chieti sang;
bloat d(iim xay dyne chuyen dune:
Xay (brag conk! truth I:Ss diktat dan dung kliac:
Xay dkrne eking trinh thuat clan dyne: nhir durrng 6 TO., dtrone ph6, dii. c6ng. alICY1W, sat,
no bay, cling va cac du an thily kluic, he thong thhy lai, cac cemg trinh e'en nghiep, &rime.
6AA va dtame eRn.. cñe khu the thao ngoat kr6i;
Nay Myna Mtn cac loot;
dtatmg day tai di& va tram hien áp den 220KV, din chieu sang cOng trinh dan
dung va cane nehie'p;
Khai Mac, Xt's 1c va curie :cap nut Ii em (chi boat Ong kIii co da diet' kien va dirge co quart
NM\ nut cO thAin quyen cAp phep);
Thoth nut va .xfr K ntrerc that hien) (chi hoot deme khi co di' dieu kin va dtroc co quail
Nha nut co thank guy& cap phep);
chE pho lieu;
Thu emit rac Mai Hieingdee hoi:
Thu goin rfic Mai dc hai (chi hart One khi cc del diet' Lien va throe co quail 'Nita nut co
(ham guy& cap phep);
> va tieu hay rac thai klaing d)e hai:
X& va it& hay Mc Mid eft hai (chi hoot ding khi có dA di& kin va (fat ca quail NH
nuerc co tham guy& cap phep):
Cho time a tO,
Nay Nag va lap dat cac cane trinh có dien ap tat 500KV,
Ng,hien thu va phat trien dive nghiein khoa Itac tkr nhien vA kc Moat;
Nghien elm Vn phat trien thkrc nghini khoa hoc xä iii va 'than van:
Xay dung con -Edith cong
\go ItrutEll 'lean 'may;
Cho time may mac lb let bi va d6 &Aug him hinh khac (Chi tiet: Cho thue may mac, [filet hi
nong I nil nghiep; Cho thue may men:, thiet bi Nay dkrng; Cho thue may not thiet hi in
phentz (ke ca may vi tinh).);
3
CONG TV 'Man MOT THANE YIEN PRAT TRIEN 'WO CON(; NCThIE CAO BOA LAC BAO CAO ODA BAN TONG GlAat BoC (den theo)
Dal licit;
Bick.0 hanh tuor du lick
:Bich vti lien quail den (mane bh vã là cliac tour du licit;
Van tai hanh khach thrane h trong ni thanh. flee& thank (trir van tai xe bus):
Van rid hanh khach duerng ho khac (Chi tiet \Tan tai itaah kithca bang xe Odell uiSi Huh.
lien tinh);
Van tai hanh kliach "en Men vim vin diorite:
N10.11 0111A1111 khách dutng thuy. 1101 dia:
Ban inti to, xe may:
Bao duerng vim sira curia me 18. xe may:
Ban phu (ring vim cite bt) plan plikt try (Ma mei 10. xe may:
San xuat thiet hi. dung cti Mtn khoa, chinh hinh va ohne hôi chirc nang (trir sari xuat
rang Ma):
Ban Won wii, hang may sant May deo;
Ban le [Mien lieu dOng ca trong cac can hang clitiyen dointly,
Ban 16 Mani, dem, chan man. rim. vat lieu plia mane vet san trong cac ccra hang chuyen
doarilt;
Ban le hang may mac. giay deo, hang da, gim da trong cac efra ham! chuyen &wit:
San xuat vat lieu Nay dipg tir dat set;
Khai thlic vim thu gom than ding:
Khai thac va thu gom than non:
Khai Mac dAn tho (chi boat deing kin co du diL5u kin vim throe cci quan NRa ntrac co Main
quyen cap alien);
Kliai Mac khi ttOt tn. 'Mien (chi hortt - dOne khi co dim (Ilku hien vii dorm ca quan Nha Dirac có
uliAnt quyen cap phep);
Khai tittle quang sat:
Mini thAc quang kim loai kliac Miring chisa sat:
4
CONG TV TNHJl Mot TIANI-1 VIEN PHAT TRI EN K1IU CONG NGH1 CAO BOA LAC BAD CAO COA BAN TONG GlAm DOG (tip theo)
Khai thAc quing kim lopi cittY hiem (chi hoof &Ong kh có d( dieu kien vã dtrve co quart Nha
mac cô tham quyen cap phop):
Kliai [hoc dá. col, sbi, chit set:
Hoot (long dick \fry h tro khai iliac day th6 và kill ty nhien:
Bon buOn kitn lopi vA quing kim lopi;
Trong ran, dati cac lopi va trbng hoa, cay canh;
CM bien va beta quan rau qua:
Boat tieing cem eac ca sã the -Mao (khonbao g6m hoot dOng Nha twat 811):
Boat dime MTh cac cent 'pc bc) the thao (kliemQ bao gemi hoot dong NM 'mac cam):
Quang cao (kheing bao gOin quang cao filmic Id):
hr Vt11 IIlay vi unli Va quart tri lIç thong may vi tinh:
> Sera chcra may vi huh vA thiet bi ngopi vi:
Sera chirp th let h 1 eu !pc;
> Ban buon val lieu. Mitt bi lAp dAt khhc trong Nay thmg;
Ban Main may mac, thiet bj va phy Mug may: may vi link. MI& hi ngoai vi va phan mein:
Mitt bj linh kin dien ter. vin them; may mete thiet bi va ply tuns may nong nghiep: may
rube thiet hi vA phy tune may khai klioang. Nay dung: may tn6c thiet hi diem vat lieu din
(may phat diell, CRing co then day dien %set thiet b i Hide dung, Kong mach may ink
thief hi, pity teing may van phong; may m6c thiat hj y te:
Dpi mutt, di IS ham kY, kTeri hang hem:
Ban phytim2 va cac bO phan phy Erg cita 6 to va xe co clOng ccr kliac;
Ban 6 to va xe có dOng co !Mac:
LAp dal may mac va thief bi cone nghiem
Sera clitra thiet bi dien:
Sem xuat db dien dein dynu:
.> San mit [hi& hi din chin sang;
> San xuAt thief bi day din dien các loai:
CONG TV TNIEH Aga THANE" vitiv PHATTR.IN K.HU GONG NCIIE CAO -116A IC BAO CAO CCJA BAN TONG G1AM DOC (den theo)
San xuAt ma (a. may pink. hien the din. tine( hi Than pita' ‘.11 dieu khien diem
Trang tri nai that cong trinh xay dtrng (khang bao eSin dick y thiet k cang ulna):
XuAt nhap kluftu clic mat hane cane ty kinh
Tinh hinh tai chinh va hum dtnie kinh domilt
TUM hinh tAi chinh tai thed diem ngay 30 thane 06 Mull 2016. ket qua !mat clang kinli doanh va Ian
chuyen den re elto ks kC Loan ket dinc ding nghy cua COQ; ty dove trinh bay trang 13ao cao tai chinh dinh
kem bao cao nay (tir trang 08 den trang 27).
Str kien phat sinh sau noav ket that Ict loan
Ban T6ng giñm (lac COng ty khAng dinh khang cti su kin nao xav ra sau ngity 30 Mang 06115111 2016 clio
den tlthi diem lap Ho elm nay can fillet phai có cac dieti chinh soiiti hocte cang ba trong BA° cao tai
chinh.
Ban (Ira hnnh. (Wall
haffil Viol' Va Ban dieu 1151111 cua Cone ty trang ItY vã cho den Mei diem 1.5p hao cao nay bao gOnt:
Hai dime thanh
, Ong Trinh Thaith (-Jiang.
Ong Nguyen Tr911C. Tftralle
Ong Phctin Hinig Lçii .
Ong Disang Chi Tinh
Ong Dinh Tr An Quin
, Ong Bid Due Thane
Ban TOnu Diatit d6c:
Ong Dtrang Chi Tinh
Ong Pliant 11611e Lci
Ong Trinh Thanh Clang
Ong Nguyen Trang Twang
. Ong Dinh Trait Quail
. - Ong BUi Din: Thane
Chtt tjch
Phi) Chit tich _
Cly via
Uy vie"
vien
Oy via
. Tong giant dac
Tang giam dc
'hint/ giam dac _
Pito Tone giam doe . _
Pito Time giant clac
Pilo Tam; giam dac
Mien nhiein tinily 01/03/2016
BS (Mien) naay 01/03/2016
B6 nh iem ngay 01/03.02016
B6 nhiem nay 06/06/2016
B6 Mt iem ngay 01/03/2016
BS ;Mien' (may 13/02/2015
Mien &tient neay 011)3/2016
Mien nhiem nga) 13/02;2015
BS ithiem ngay 01/03/2016
B6 'final may 01/05/2016
6
GONG TV
ACT THANN VI PHLT TRIth
KU SG NOW
Ai &tAl
CONG TV TN1TH MOT THANH VlFNPliAT 'MIEN Kim CONG NG.1U CA() HOA LAC
IBAO CAO COA BAN TONG GIAM DOC (tieptheo)
KE loan interns
Ong VO Hip . .KE totin (mons
Kac nhan can Ban Tem° 4,iatti dee
Ban Tents slam dOc Cong ty cii hi trach nInein lap Bab cho tai child; plian anh (runs tlipc va hop ly•tinli
hinh tai chink, ket.qua heat dOng kinh doanli vit liar chuyen ti&i e eira COng ty .tron2 thug nam thi chink.
Trong.viec lap Bite cite thi chinlinay, Bair TOng giAni dk• pliai:
Chou km cat chinh itcii ke [SI Mick hop va tip done cat chink skit nay., meit cach MIA( quartl
Thirc hien cat phan doan va cat oat tinh mOt cacti than irons:
Cons k6 cite chuan mtre kd totin pita' won then trent?, tat van de trona. yeti &roc claim b6 va 2iai
. trinli trong Bite clic) tai
Lap Bat) cao tai chinh trert en ser hoot dOng lien tic trir trtreme bop khalig. the sit dinli rang Cone ty cr, )1 •
Ban Ding slain th5c dam t bat) Aug.1. Cone ty d wan [11(1 One yEu cau nett tren khi lap BOO Ca0 tai chinh;
cat 'se, ke wan Mich hop throe lint siOday dfl cl& phitn,emli toi btit th6i diem nao, sti mitt: tit) chinh xac
hop IS' tinh hinh ti chinh ctla Cong ts, vit Bite cao it chinh drive lap titan iluCm the Chuan mut va Cue dç
KC loan Doanh nehiep VielNarn hien
Ban TOne gram dot Cong t tuns chin [Huth ithieni 'bac) vean man tai situ cUa COne ty va do do da Blur
hien cat bien phip thich hop de nean chart va pluit hien cat hanh vi elan In va.tat vi pitoni khic.
Chiang tOr, cite tharth viEti Oa Ban Tian& giant d6c Cone ty Nan nhan rime, Ban Ca° tai chinh kern thee Ut
dirgc kip rnOt each dttit. d?in, pilau rinh Wring Uwe, hop IQ Link hinh tai chink tai nay 30 lining 06 nam
2016, ket qua hoar dOns kinh doanh va lull chtlyEn tien te elm kE roan kEt that tints 'may, dung thai plat
hop veci the Chuan Che ele Ke loan Dcianh liable!) Viet Nam vA tat qui dinh phAp 1* ce
se tiem tut hoat Nile lien tot.
MIA), thane 07 nam 2016
7
CONG TV TN11.11 MOT T1IANI1 eN PI1AT T121b1 KHU CONG NG1.111 CAO 1.1OA LAC Dia chi: KM Cone ngh cao 146a Lac. km 29 Dai 16 Thang Long. xä Thach H6a. Inty0 Phach That. thanh phe Ha Ni
BAO CAO TAI CHIN!!
Cho kt Lt toan hit thu tit naav 01 thang 01 nn 2016 dtt hat ngtly 30 thane 06 nam 2016
BANG CAN DO1 xE TOAN Ng:1y 30 thang 06 n5m 2016
Don vj rink: diing
TA! SAN MA
se
Thitytai
minh 30106/2016 01/01/2016
. - . _ A - TA I SAN NGAN HAN 100 276.552.664.947 329.175.796.718
._ . , I. Ti&.it vii dr khotin firong throng ti611 110 v.1 140.162.946.569 158.299.132.294 I. TiO 111 V.1 13.577.242.169 24.713:127.894 2. Cat:klion wing chumg tin . .._ a 112 V. I 146.585.704.400 133.585.704.400
_ II. Cat Within thin fir thi chink ngatt 111.111 120 -
.. 1.Cluing .. khoan kink doanh . 1 11
,. Dir pheng giant gia_cheng khozin kink doanh 191 .__ .
3. Dan to nam Litt den may ciao han 113 _
_ III. Cat klimin phili thu tigiin Mit, 130 S0.890.814.983 139.602.164.282 I. Phni thu nenn him cUa khath himg 131 V.2 25.033.432.081 65.457.560.238 2. Ira Ertflk the ngtrati ban 132 9.045.664.111 16.763.437.877_ 3. ._ Phai "ii nOi bli man Ilan 133 - - 4. Phat thu the° Vett d6 It4 hoach hop ding xay dvng _ 134 - 5. PIM thu v6 the vav ngan han , _ _ 135 - 6. Phai thu nuatt.litut kluic 136 V.3 46.811.718.791 57.376.166.167
6. Du pitting phai thu tide han MO del 139 _ -
. . _ . . IV. Hang Hatt kho _ 140 V.4 25.782.974.787 29.970.268.345
I. Hang tan kho 141 V.4 25.782.974.787 29.070.268.345
2. _. Dv phony. edam gia hang ton kho 149 -
._ . V. TAI san ngit a han khac 150 9.715.928.608 1.304.231.797
I. Chi phi tra true:tile:an han 151 V.5 .._ 2.520.924.101 137.202865 2. Thu e gia tri gin tang dirge khan trir 157 V.6 7.195.004.507 1.167.028.932 3. Time ca cat khean Mac phial tilt! NM float . _ I.53 - - 4. ,_ Ciao dich ma Mn lai trai phiL Chink phi) 154
5. Tat sari itgatt Ilan khac 155
8
Chu kY ke Loan Sat du tit ngAy 01 thing 01 Ilan] 2016 den 11C`C ngay 30 thing 06 'thin 2016
Bang can du kt toan (tiep then)
TAI SAN a'!' $o
Thu) et
mirth 30/06/2016 01411/2016
B -
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3.
1
5.
II.
I.
III.
IV:
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IV.
I.
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('Al sieN DA I HAS 200
210
211 a 1 ,
213
214
215
219
210
221 722
223
224
225
226
12-7
228
229
231
132
240
232
250
251
252
.154
753
260
261
262 . _ .._ 268
V.7
V, 7
V. 7
V.8
_
__ V.5
131 __. -
86.769.779.681
884.012.537 ..
884.012.537
8.327.108.649
8.327.108..649
/2 509.254.614
(1.182.1.15.965,
-
-
___. -
56.168.819.524 _
_ _
_
41.128.337.513
1.023.015.384
- -
-
-
1.023.015.381
-
7.306.228.679
7.306.228.679
10.813.291.178
r3 5n- 'e',. "ii,
•
11.223.623.046
11.223.623.046
15.000.000.000
-
15.000.000.000
-
6.575.520.404
6.575.520.104
-
-
Coe klionn phui Ow diii ha it
l'It‘ii thu dai han cha khich lihng . _ _„- — Vall kinh doanli 6 cac don vi Rix thtiOc ..._ Phili thu ne1i b0 ciai han
Phil dui ye elm vu', dai han
Phil thu dai Ilan kink_
Du pitting plitti tliti sled hatt MI6 dei
.. Thi sem co ilinli _ Tai sin co Clinh Mu hinli
AguyOn gid
(Ito it] 4 Imo niOn My ke
Tai sin c6 dint] Time trii chinh
.Vg/tyen gid
Girl id tutu inein 110. kJ
lid sin c6 dinii vei hinh
kguyen gad
O/d ft" boo ,no hly ki
BM dein sent dun In' - _ _ Nguyen gia
Gia tri hip men IOY ke -
Iii sin ileidang clai han
Chi phi sin suit kink &truth de ding, cliii han .
Chi phi say dung co ban der dang
Witt tic thi chinh dhi han
Dau tu vio ceng ty con . ... . _ . Mu tu vile cane t) lien bank lien ket _
253 -
56.168.819.524 _ _
. . . _ 15.000.000.000
-
15.000.000.000
-
-
_ 6389,838,971
6.389.838.971
- .
Dhu tit kluic s ho yang cy yen _
Du phone, din tu thi chinh dhi Ilan
Du tu nam gin' den ugh), din Ilan .__. .
_. Thi shit dAi Ilan kh he
('hi phi tra truerc dai hat) .._ _ _
Tii sin thuil thu nhap !wan lai
Iii sin dai ban khac __ .
TONG CONC. TAI SAN 1-70 363.322.144.628 370.304.184.231
9
Cho ky• lett Loan bfil du tu }way 01 thane 01 nAna 2016 dth ht itgay 30 thang 06 !tam 2016
Bang eA n 1161 Id loan 04 (Iwo)
NCAION VON MA
so limy&
mini' 30/06/2016 01/01/2016
C -
I. _ . V.9
V.10
V.11
_
60.721.010.343
. 60.596.990.343 _ ... .
- 374.999.000
40.600.907.413
14.836.251.875
392.116.035 .
1.0i7.897 .886
-- 67.959.674.111
67.835.654.1 I I
2.999.915.748
31,774.799.1 lb
11.334.284.451
597.061.197
1.252.449.098
NQ PI1A1 TRA 300
310
311 _ . . 312
313
314
315
316
317 118
319
320
321 . trr
323 _
374 .
330
331
312
331
334
335
336
337
338
339
340
341
Ng ..
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2.
3.
1
S.
6.
7.
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.
13.. _
14.
I.
3.
4.
5._ _
_
8.
Vay va ng thue tai chinh ngilii Ilan
Plug tra naugi ban rig n han _ . _ Neugi 111t13 tra tin trunc
Thue va tufa khuan phi nOp Nlia nude
Phai tra riguoi lao dOng__
Chi phi phai tra ngtin hon . _.
_.
_
1.847.526.352
-
-
. 13.333.333
1.478.963.399
-
124.020.000 . .. .._
-
-
18.725.494.018
-
-
13333.333
1.138.317.150
-
-
-
124.020M00 .
-
Phai tra nOi.b0 ngn han
Phai tra theo den do ki. hooch hop dOng xay thing
Doanh thu chtra (hoc hien norm holt . . Phai tra neon han khac
Dv phOng !Thai traclean bon
Quy, khen thuirng, phlic Igi
Oily binh 6n gal _ .
Giao dich Irma ban loi trai,phieti Chin!' phit
_ _ _ Ng di han _ __ Phai tea neugi ban dal han
Chi phi phdi in dai hart .. _ .__.
Phai Ira nOi NI v;1.vOn kinh duanli
a en hO dai han Phai tr n
Doanh thu chtra thvc.hien di .hon - _ 124.020.000
-
124.020.000 Phai tra di Ilan khac
Vay vã nq thue tai chinh di han
-
-
-
Trai phieu ehg)e.ii dgi _ _ Thu e thu nhap hen lai phai tra .
Dv pluingphai to di han
Otty'• phat trien khoa hoc va ding nghe
10
Cho IrS, he toiin bat du tir ngay 01 tilting 01 liam 2016 den het nay 30 thfing 06 Min 2016
Rano can eleii he tonn (tier) theta)
NGUON VON Mel 36
Th ityet mini]
30/06/2016 01/01/2016
_ D -
I. __. 1.
'
. _ _
S.
9. 10.
._ 400
410
411
412
413
414
413
416
_ VON CUD SO HOG _
_
V.12
302.601.434.285
. 302.601.434.285
300.000.000.000 ._
_
302.344:510.120 —
302.344.510.120
300.000.000.000 _
_
- _
._
' - — •
.
2.344.510.120 _ _ 1.649.449.870 _
695.060.250
_ — V6-11 cite so* Mai _
VOn Op dm chn sO Mu _ Thing do van cb phan
3.QUVeil Own chuven den trAi phieu . _ . .._ .
V.12
I'.12 _ I'.12
Vein kliac cuit cite Sel Mu
Co phieu onS•
Chenh lech &lib giabai tai sem
Chenh Iecht):, gia hi doei 417
413
419
471 420
-
_ .
2.601.434.235 — _
2.344.510.120 _ . 256.924.165
—Z.-
(QuS. dau to ph& trien _ Qu5,116 tic siip Nepdoanh nahiep
Qt15. khac thubc v6n 00 set Mu 11. Lcri nhubn Sall thtie chtra Win pli6i
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BAO CAO TAI CHINH
Cho IcY he tont' bat datt tir nay 01 tang 01 am 2016 den het it* 30 thana 06 am 2016
BAO CAO K ET QUA 110AT BONG KIN.11 DOAN1-1 Tir ngay 01/01/2016 060 het ngay 30/06/2016
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CONG TV 1NI111 mcir THANH viEN PEAT THAN KEE ONG NCIIt CA() HOA LAC Dia chi: Khu COna ;tube cao HOn Lg. km 29 Dyi 16 ThAng Long. NA Thhch Hem. huyen Tharh That, thanh phi) Ha Noi
BA() cA.0 TAt CH1101-1
Cho ky ke toan hat CIL tic %thy 01 Mang 01 wain 2016 (16111461 :luny 30 than 06 nam 2016
13A0 CAO In; ClitAtN; Trt,N TJt
(Theo phtrong phhp tryt ti6p)
TO righy 01/01/2016 dAn hot nuay 30/06/2016
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Tin chi tra cho nguai lao d6rig - - -
Ti6n chi tra 101 vay 04 _ (35283.194) _ ._.
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Linz churn!, film Muth; (n. how Wing kinh eloanh
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Tien dm tia thanh ly. :Mooting Mn TSCD vii Sc tai san dal lutn khac -
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Tien chi cho ray. mua Sc cong cy lig cat; don ri khac --
Ti& thh inii cho ray, han lyi cAc cOnu cy no dm don vi Id* _ . -- Tien chi du to. cep v6n rho don vi khdc -: Tien thu ho, dati its gap vOn no don vi kliac
- - - _ Tien thu iai cho ray. co tirc Nth lqi nhuhn dtroc chia
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Urn chuy611 lihn tir hoot Along thi child] ..
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CONC TV That'll MOT THAN11 WEN PHAT TRItN18:1111 CONG NG111E1CAO BOA .LAC Dia chi: lain CNC Flea Loc. km 29 Doll() ThAug Long, x 'flinch HOn. huycin mach That, thUnli pile) FIU NOi BAO CAO TAI CHiNFI Cho k9 k6 loan hat thhr tit ngay 01 Mang 01 nam 2016 kér ihnc ngav 30 (hang 06 111 2016 Win thilytt minh BA° cao tñi chinh
BAN THIN& MINH BAO CAO 'FAL CitiNH
Cho Id ke loan tir ttgay 01101/2016 lett het tigay 30/06/2016
Ban thuyet minh Rae cao tai cli mu cüa COng ty TN1111 Mt thanh vien Phat trien Kim COng nglie cao
Ilita Lac ("COng ty") lap tir tighy 01 thang 01 num 2016 den het ngay 30 thane 06 train 2016.
1://C MEM BOAT BONG COA COM: TV
11111111 chic ser hut V611:
Unit "ire klith dontitc
COng ty TNI-11-1 M61 thanh vien.
Xay hip cli(m. t1411:- kien trite. n6i that. thtunke 'mkt, did) vut
dim tu. xfiy dung lin ng. dan dung.
Nganh nghe kinh donut]
- Tir van quail dry an (tau tu xiiy dung cone trinli: tu x•Ati day than ...:
Nha hang va cdc d cR vu n u6ne; &It vu plum vo do u6ne; ve si nh chung nha can: cung (rug
lao dOng lain the:1; curie Crng va quan lY nguiet 'no ClOng; djchvu churn sec va duy tri caulk quail:
ve sinh nha can va cric Gime trinh kluic;
TO chirc gian thiett và xitc tien thuang mui;
Dich vkt hanh child] van pheng tong hop:
-Tv van, tn6i glen, cl&ti eia bac dime. sini. Clint tria quyen sir dung dAt:
Heim thien cong [chili Nay dung
Lap dat li th6ng dien. Ii th‘Sne cap cheat nudic. 16 strel va dieu hAn kheing khi, thane may, cau
thang ikr dông, chc tool can try (long, h thOng den chieu sang;
- Horn Ong xay dung chuyen dung:
Xay dune cong trinli ky thunt chin dune kleic;
Xay dung cone trinh ky diktat clan dung: Our Clueing 6 to, &rime ph& eau, cOng, dtrerng sat, san
bay, eking vã cac dkr an Only khac. I th6ng thOy loi, cac cOng trinh cong tighiep. dtrolig 6ng va
dtrang dien, ctic kliu the thao ngoai
- Xay dung ii ha cac Joni;
14
CONG TV TN MOT THANII VJEN P1-TAT TRANI:31U CONG NCITC CAO BOA UNC Dia chi: Kim CNC 116a Luc. kin 29 Dui 16 "Chang Long, x Thuch Flea. hu)* -Th?ch That, thAnh ph6 HA Ni 13A0 CAO TA1
Cholst kt tofu) bdt dAu tictigay 01 Malta OI unin 2016 ket thnc naay 30 Owing 06 nam 2016 Wm I h uvt minh IL a cno tAi chinh
Thiet. kJ &rang day tni di5n vn train bin hp den 220KV, dien chieu sang cOng trinh clan dung
va con nahieft,
Khai thoc, vu cone cAp nuot hiem (chi hopt Oiw khi c6 da diett kin va throe cc quan
Nita nuCre co thArn quyen cAp phep):
- Thoat nu& vn xi: 19 ntreyc thai Ii em (chi hoot dOng khi ea du dieu kien va dtroc co quart Nha
ntr5c co thArn quyen cap pilaf*
- Tai eke phe lieu:
Thu writ rac thAi kitting dec. hoi;
Thu gout clic Mai dc MU (chi hoot ding LIU c6 dA diett kien va dirge ccr quail Nita lathe co
tham quyen cap phop);
Xir va tieu !My rtic thAi khona d0c hoi;
- Xii ly va tieu hay roc thai dOc htti (chi boat Ong khi c6 dO dieu Lien va ducc co quan Nha luta:
c6 Main quyen cap phep);
- Glib (hue' 6 15;
- X5y thine va lap dat cac cOng trinh co din Ap tai 500K.V.,
- Nghien ciru VA phat trien time nultiein klioa lice ttr nhien vh 'kyr thuat:
- Nghien cam va phat trier' Mut nehielth khoa hoe xa hOi vanhan van;
- '<ay Ong cOng trinh cOng Mt;
Dich vti lull tilt nean nay;
Cho time may iniac thiet hi va d6' dung him hinh khac (Chi tiet: Cho 011ie maymec, (hiet
non& lain nghi0., Cho thue may ni6c, thiet bi xay dung Cho thue [nay mac, thiet hi van phong
(ke tA may vimMO);
Doi 15. du lich:
- Dieu hanh utor do Itch;
- Dick vti lien quart den quang ba' vA t5 chat: tour du licit;
- Van tai hAnh kluich throng b0 (rang nOi thanh, 'wool thanh (tit van tai xt bus):
is
ONG Ty TNA. H. -MOT T11AN1.1 WEN PRAT T12.1EN KHU CONG NOlit CAO ROA LAC Dia chi: Khu CNC Hon Lee. kin 29 Di 10 "nun Long. x1 ThAch lIña. huyen ThAch ThAt. thank Ott HA NOi 13A0 CAO TAI CR1Nt4 Cho ky ke Loan bat du tit lick' 01 thane 01 titbit 2016 kit thoc ngtly 30 thAng 06 2016 Brin thuyet tidal] Bau ran an chitin
VAn tni liAnli khach throng ha Mine (Chi tiet: Van En' hanh khach blintz xe kimAch rii tinh. lien
filth):
yAn tat hArili khtich yen bian vh vin dtrang;
VAn tai hanh khach during thay. nal ditt;
- 'Ban me to. xe may:
- Brio dtrUng va slat cltha ma tO. xc may,
Ban pith tang va cac'tth phnn pith Ereethi nth t6, xe may:
San xuAt fillet bj. dung et' y te. Itha khoa. chinli hinh va plthc hOi chirc nang (tar sew xuAt rang
gia);
Ban Men vthi. hang may than, giiky Up;
- Ban le nhien lieu dana catrong cac cfra hang chuyen dearth;
Ban le Mani, dem, chan. Mall. rem, vnt lieu pith athng vn sari trent: cac dm hang chuyen cloanh:
Ban le hang may mac, giAy dep, hang da. gin da trong cac can hone choyen cloanh:
San Nan vitt lieu xthy thing Ut Mt set;
- Khai thAc va thu QOM than cang;
- Khai ththc va thu com than non;
Khai thac dau tho (chi hotht Clang kill co an diet( kin \Pa cluve co quan Nha titthe c6 tham quyen
cthp Oen);
Khai thic kin d61 ttr tiltien (chi heat dang khi cc') tth diett kien va duct; co quan NM twat ca
than) quyen cap plrep);
Khai ththc qunna sat;
Khai that CILICIM1 kim heal khac khOng chart sat:
Khai dine qunng kin) lothi qtt9 'tient (chi heat dang khi ca do diet' kien vA dirgc ccr quan NM nulthc ca ththrn quyen cap pliep);
- Khai the da. cat, sOi. dAt set;
- Hoot dOng djch vu 116 tra kind dine &in th6 va khi ttr nhien;
16
cONG Ty 'Milli 0101'1;HANH \TEN PHAT TRIEN Ku U COM; NG1113. CA() HOA LAC Dia chi: Khtt CNC Elba Loc. kni 29 Doi 10 -Mang tong. x3 Thoch 110n. huyen Thoch Thai, MAIM pith Ha Nei BAO CAO TA1CHINH Cho ky ke wan btit du Ur ngay 01 Mang 01 nam 2016 ket dthc ngAy 30 thane 06 nam 2016 BA° May& [Dinh Bao cao tai chinh
- Ban buem }tint tool vet quang kim look
- Tr6ngrati, clan cac tool va tr6hg hon. cay can't;
Che hien vá bAo quail ran qua:
Hoot dOng cua cac ea sa the thao (khong bao Om hoot Ong Nita nut cam);
Hoot dOng &la cac eau Inc hO the thao (khOng bao dui hoot demg Nha 'mem cam);
(Xiang cao (kitting hao gtin quang can thuOc la);
tir van [nay vi tinh VA quint tri he Meng may vi tink
Sint club may vi tinh và thl'el bi ngooi vi:
Sfra clina thiet hi lien loc:
Ban buem vat lieu, thiet hi lap dal khae Irony xay dotty.;
Ban htion may mac, thiet hi vá pint thug may: may vi tinh, thiet bj ngooi vi vn phan mem; thiet
hi finh kien d en iCr. vin thong: may mac Mier bj va phv thrig may ;tang nghiep: may mac thiet
bi VA phi tang uthy khai khoang xfiy dyng: may mese thiet hi dien, vu lieu di en (may ph & then,
dent. (AY dien, day dien va thiet hi khfic thing (rang mach then); may moc thiet bk phu lung may
van phong: may m6c thiet bj y le;
- Doi 1Y mua. Cloi 15 ban. ky gCri hang hotr,
- Ban pint lung va czic be? phan pint try din ô 16 vã xe co dein), ca khac:
Ban 0 ta V xe co dOng ea kink:
Lap dot inay mec vO thiet bi ceng nghiep;
Sim el-ilia di it bi diem
San xuat d6 diem thin thing:
San xuat duet hi diem Gillett sang;
San xuat thiet hi d5y daM dieticac look
San xuat nth to. may phat, bien the then. dilei bi phial) pli6i va dieu kit len diem
Trang tri rthi that cong Edith xity dtmg (khong bao gOni dcli vti iii it k4 ding trinh);
Xuat nhap khan die mat hang cting ty kinh (thank/.
17
CONG TV TN/1H MOT THANT! VI EN PBAI'TItIEN 1011.1 CONG NCHE CAO TIOA LAC Dia chi: Khu CNC 1-16a Lac. km 29 Dail° Thang Long. xe Thhch Hon. Iniyan Thach That. thanh ph6 Ha Nei BAD CAO T.:11 CH1N1-1 Cho ky ke man b& dziu lir nay 01 them., 01 nam 2016 kat thlic nay 30 thong 06 nem 2016 Min thuyet min h .Bnocao tai chinh
11. NAM Tikl CH iNH. DON VI TIEN T. SO. MING TRONG i<E TOAN
I. Nem tai chinh
Nam tai chinh coa Cone ty bat dau lir ngay 01 thfing 01 vh kat thin: vim neav 31 thane 12
hang nam.
2. Dun vj tin te sir dung trong td Wan
Don vi tin me sir dung trona ka moan IA Deng Viet Nam
111. CHUAN NArc vA CH E. DO RE TOAN Ar DUNG
I. Chi': Ict• totin zip dung
Cana ty zip dung C16 de Ka tan Doanh iteltiep Viet 'Nam ban hanh then Thane tu 20012014/TT-
13Cc, ngay 22 thane 12 Mint 2014 va viac ban hanh Theng ttr Inning clrin The ke tofin doanh
nghiep va cat van ban sira dei, be sung co lien quan.
Tuven be N't viêc lath Mu Omen mire We wan va cha de ha man
Ban T6ng gizim doe dam bao (IA than [hit day (IA yeu eau can cac Chun mut ka toan va Che de
Ka moan Doanh nghiep Viet Nam hien hanh trona viec lap Sao cao tai Ch11111.
Hinh Hint ka loan zip dyng
°Ana ty sir dyne With that ke loan chime tir ghi se tren may vi tinh. Hian Ceng my dane sir ding
phan mem ka loan VACOMs.
IV. CAC OHNE( SACH iCE TOAN Ar DUNG
I. Co. sir lAp Sao cao tAi chinh
Rao cao [hi chinh three trinh bay then nguyen mac eia gee.
l'ien vA twang throng lien
Tien va cac kboan along throng tian ban gent lien met, tin gin itgan hang. tian (lane chuyan va
cac khoan dati ttr ngen han co (hal ban thu luSi hoc dao kin kheng qua 3 thong ke tir nay num,
de dang chtiyan dei Mardi met Meng lien xfic dinh ding Film kheng co nhieu rui ro trong vie
chuyen
Hang ten kho
Rana ten kho (lucre xac dinh tren co so ilia eec. Gia gee hang ten kho ban gem chi phi inua vS
Sc chi phi lien quan trtrc tEp khac phat sinh da ce dttoc hang ten kho 6 din diem va [lima thin
hien tai.
18
CONG TY NUll MOT THANH VItN 111AT WIEN ICHU CONG NGLI.0 CAO BOA LAG Dia chi: Kim CNC 116a Lac, kin 29 Doi le Titans Long..xa Thach Hod, huyen Thach 1hit.thatihph6 Ha bit 13,40 cA0 TAI C 1.1.1.4H Cho ky ke 10111)&1 &In tir ngiay 01 thong 01 rutin 2016 ket Mac ngay 30 than£ 06 nam 2016 Ban limy& mint, Brio eau tin chink
tri liana ten kho cued kSi throe tinh then plutons phap hInh quail gin quyen vi Mw tan klio
dtroc hach loin then pluton phap ke klffli during xuyeti.
C1fic khofin phai thu thtrong rflai va phi' Hill Ichfic
CEic klioan phai thu tilting mai Vii cite khrulti phii thu kink (lune ghi nhan Cleo hem Con,
china iii.
san c dints hm&u hinh
Tai sin c6 (filth chive the hien then nauyen gia nit limo mm Cry ke. Nguyen gli Ail sin et dinli
bao aOrn Loin b6 cac chi phi ma CEng ty phii ho ra dé c6 iltrot tin sin c6 djnh tinh den then diem
ultra tai sin do Nino trkma thai sin sing sir dung. Clic chi phi ph& siub sau ghm I nhan ban dati chi
duce ghi rang miuyen eit1 thi sin to difill 11t4:11 cic chi phi nity chac chan lam tang lqi ich kink te
Irons ttroing lai do sir dung tai san de. Cac chi phi kheing Choy man dieu kien trail throe gin nhan la
chi phi trona
Khi tai sin cr5 ciiith dtroc bin hay thanh 19. nguyen giã vi khan hao lily ke &me min s6 vi bat ky
klioan Int 16 nao pith sinh do viec thanh 19 du &lye tinh vim thu ithap hay chi phi trona k9.
lii sin c6 dirh ettroc khau Into theo plutons phi!) duerng thing dtra nib thefi gian hint dung trerc
Then aian khan hao can cac loai tai sin c6 clink nlits sau:
Loui -lid sin co chilli S6 nani
NM Cita. vat hien true 25 - 50
May mac thiet bi 05 - 12
PIIITOIlg lien vin LII truyen din 6 - 10
Thiet hi duns co quirt 19 05 - 10
Nguyen tile gill nithn tic klio:in tutu hr (Ai chinh
Khoati dAtt tic Va0 ding ty con, cOng ty lien ket. dan ttr dii hmui kluic dtroc U toin then plurana
phap aia g6c. Ltyi nhuan thuin duce chia tit cong ty con. tOng ty lien keit. au ttr dai lion klitic
phat sink sau ngity din tic throe ghi nhan vita bio coo Ket qua bout denim kinli doanh. Cit khoan
throe chin khac (Lanai loi nitwit) thuan) dyne col la phan Thu hai cac khonn dau hr vi thrqc ski
nhan la khonn aihm trir gin 26c din tic.
Nguyen hie ‘ifiti boa cac khoan chi phi di vay
Chi phi di vay lien quail true tiep den viec datt ur xay dung hoic sin xuit tai sin der clang throe
Link vAn gia tri con iii sin do (vOn Ma), ban giun cac klioan liii tien vay, [Alan b6 cit khoan chi&
19
CONG TV TNEIYI TvIOT THAND %LIEN PRAT TRIEN KJlU CONG NGI-II; CA() ilf)A 14C Dia chi: KInt CNC Htia We, kin 29 Dail° Thang Long. xit Thach Elba. hilyen Thach That, thanh pli0 ia N(ii BAOCAO TAI CHINH Cho ky k toan bat dew ti r tigay 01 tilling. 01 !lam 2016 ket thtc lick. 30 Wang 06 01112016 Ban tliuyet rninh BA° cao tai chlith
khau hoc phut trai kin phat Iianh trai phieu, cac khonn chi phi On phat sink lien quan ECU qua
trinh lam the ttic vay.
vgn Ma chi phi di vay se dirgc tarn ngirng lai trong cac giai don ma qua 'HMI clan in xay
dung hoc san xuat tai salt der clang bi glen doan, trir khi sir gian doan de la can thiEt.
V iec van Ma chi phi di vay se chain din kin clic heat dang chit yen din thik ehe vice chuan hi
dun tai salt do dang veto sir dung Mac ban da Man thank. Chi phi di vay Oen shili sau do se &ITT
ghi nhan IA chi phi sari xuat, kin') dorm') trona ky pliat siuth
Coe khoan thu nhap phat sinh do (ILI ur lain dial cite khoan vay rieng hiet trong khi cher sir dung
it mut; dick co &roc tai sñn de. clang thi phai gin giant trir (-) it chi phi di vay phat sinh khi
van Ma.
Chi phi di vay ducc van luSa trong ky kitting doge vtrgt qua tong sg chi phi di vay Oat sinh trong
ky. Các khotin liii tien vay vii khoan phan boy chiet khan lioac phit trai duryc van 116a trong timg
ky kitting vuo-t qua sa lai vzty Uwe te Oat siuth. sa phan ha. chiet khan hoc pint trai Wong IcY de.
S. Nguan van kink donnli - quSi
Nguan van kinh doatilt cAn Cting ty là van diet' le ma cac than!) vien dA du hr.
Cac quS• dirge inch lap va sir dung thee Dieu leteing iv.
That. Hitt nhap (loan!' nglqi)
Con ty có nghia vtt nap thue tint nhap doanh ngltiep veri dine strat 22% tren thu nhap chit' thue.
Nguyen tiic Oil titian dean h 1 hit
Doanh thu cAc Hop deng Nay kip duqc ghi nht)n khi có day chit ha so nghini hut. thank quyEt toan
va Hon dun tai ducat hop le: Mac Oa tren Idiai Ittong Man than!' dirge cM du ttr chap thuan.
Doatilt thu bait hang dtrgc gin nhein thee haa dan khi Min tAt vi(c bltuyAn giao hang litia cite
tigtrbi 'nun va khong can tan tai yeti to kitting chile chan dang kE liEn quan den viet thank Wan
tien. chi phi kern Oleo hoac kha Nang hang bAit bi tra lai.
Doanli thu dich vu throe gin nhan khi khang con nhitng yeti la kheing ch&c chAn thing id: lien quan
den viec thank Wen tiEn hoijc chi phi ken) theo. Throng hap dich vu dirge (lure hien trong nhiett
ky ké twin thi viec xac dinh eloarth thu trong timg ky dirge Owe hien can dr vita ty le 'loan than!'
dich \It tai noay ket thtlic nain tai chink.
TiEn lat. tien ban cmyen. ca tire va içti tilittfin dirge chin dtrqc gin nhan khi Corm ty co kiln hang
thu dtrot lqi ich kin]] te lir giao dich va cloanh thu dirge xac din!' ttroug (16i chac chat]. TiEn !Ai
dirge ghi tIttn teen co se thei gian va !di suit Mtg. k5,.
20
CON G TV TNHIL MOT THAN VIEN PEAT KH Li. CONG NGHt CA 0 HOA C Da chi: Khit .CNC I-16a Lg. km 29 Dpi h) Thane, Long. xä Thpch 116a, huyen Thpch That, thanh ph6 1-1A NÔi I3A0 CAO TAI CF1119.1-I
Choi:S.1:6 loan bit clAU tir neily 01 Thant 01 nam 2016 k& thac ngety 30 them! 06 nAtii 2016 Ban (luny& ininh BA° cAo (Al chink
II. Clic ben lien q11311
Cite ben lien quan IA clic doanh tighiep. die ea nhan nyc tiEp hoc gian lip cc') quyEit kiEin suat
Cong ty hoc chit' str kiain soat con Ong ty, hoac ding ehung si,r kiEnt soat Vul Gong ty. Cue ben
lien kEt. CiiC ea nhan nao nye tiEp hone Aian tiep nam quyen Neu quyEt ena Cone ty ma en Anti
twang Clang ki dôi vâi Cent?, ty, lildillu ehire trach quan R chit eliOt nitti !jam dOe. vien chire ciut
COng ty. nhinig thanh vien th5n can trong Aia dinh cOn ear; ea ithlin hoae cac bEn lien kEt nay hoac
nhAng Ckinu ty liOn ket vO ear ea 1111511 nay ding dtroc coi là clic ben lien quart.
por
2!
CONG TV TN:EH MOT THANE VIEN PEAT Tmo KEU CONG NGLIk: CAO 110A LAC Dia chi; Khu CNC Hon Lac. km 29 Dal lo Mang Long, x Thach HOa. huyt:M Thach -NAL Mani' phO Ha Noi BAOCAO TAICHINH Cho LS, kt loan hilt du tit naay 01 Mann 01 nam 2016 ket thuc ngay 30 thang 06 num 2016 13fin Ibuyth minh Baio cno tai chIn I,
V. THONG TIN BO SUNG C110 CAC KHOAN MUC TRINE BAY TRONG BANG CAN
f/01 icE TOAN
30/06/2016 01/01/2016
1. Tin vã cisc klionn ttrong dung lien
Tien min 1.793.190.368 4.108.644.447
e.Cri 'igen hang 11.784.051.801 20.604.783.447
Tien dant! chuyen
Ctic klionn limn throng tin 146.585.704.400 133.585.704.400
Cinig 160.162.946.569 158.299.132.294
Plnii thu ngiin ban cfia 1411:Sch king
Van pliant., Cans ty 18.754.445.554 54.923.897.097
TT Xity hip clin HHPD 4.804.650.527 9.161.483.141
'FP Kin trac va nen that HHPD 811.250.000 1.002.262.000
Ti Quan I 114 tana HEM • 663.086.000 369.918.000
C6ng 25.033.432.081 65.457.560.238
Plini Btu ngfitt ban kith
Tam (mg 37.679.286.583 48.656.538.221
Ky cugc. ItS- quS ngan Iwn 14.450.000
PhOi thu kliac 9.132.432.208 8.705.177.946
ging 46.811.718.791 57.376.166.167
hang ton kho
Nguyen 411, v(it lieu 421.108.060 421.108.060
Chi phi san xunt. kinh doanh do. dang 25.361.866.727 29.549.160.285
Cong. 25.732.974.787 29.970.268.345
CONC.; TV TN1TH tV101' THANT-1 V1-1'..N PHAT1:121.EN l<1111 CONG Malt!: CA 0 Hark LAC Dia chi: lau CNC Flea Lac, km 29 14110 Thang Long. xi Thych HOtt, hnyn Th?cii thatth pH;Ha Ni 13A0 CAO TM CHiNH Cho 1(5, Id loan bat dALI tir nay 01 th5ng 01 Ilan) 2016 I:41 th6c tinny 30 thang 06 num 2016 Ilan thuytt mint% liao cao tai chitilt
Chi phi Ira Ira&
30/06/2016 01/01/2016
Chi phi Ira large 2.520.924.101 137.202.865
Chi phi tra trirdc dai him) 6.389.838.971 6.575.520.404
C6..ng 8.910.763.072 6.712.723.269
Tliu creT dirge 1.:116u trir
Thtt CiTGT con dirge khini trir trona 1:5' 7.195.004.507 1.167.028.932
C6ng 7.195.004.507 1.167.028.932
Tni sari to h hint hinh
Minna mite NhA coil, 0111
kien true
Pinning ti0n ciin tiii
. t trucen dun
Thi61 bi dyng cu qua n K
' 'ISCD khac Tenn Conn
Nguyen gin TscD hilt hinh
51; the ngriy 01/01/2016 1.863.196.305 7.390.940.845 1.433.854.028 125.300.000 10.813.291.178
- Ivinal ming dm tong 1:3' 627.259.500 1.068.701636 - 1.691961436
- Nhan gap von ming 1:S• - -
- Thank 1:!:-. oluryng ban -
So dir hgay 30/06/2016 2.490.456.105 8.45.9.644.481 1.433.854.028 125.300.000 12.509.254.614
Gin tri hao mon by Id
Sa the hgey 01/01/2016 992053.214 1.908462.3.98 559.559.387 46.937.500 3.507.062.499
- Khau hao trong 1.(S• 61189.986 438412.838 155.515.142 15662.500 671083.466
- Thank 1, &urging ban - ..
so dir ngtiy 30/06/2016 1.057.243.200 2.346.871236 711377.529 62.650.000 4.182.145.965
Cid in con lyi din TSCD hien kink
Slider its,,6i. 01/01/2016 871.143.091 5.482.478.447 874.294.641 78.312.500 7.306.228.679
SO du- ngio, 30/06/2016 1.433.212.905 6.112.769.245 718.476.499 62.650.000 8.327.108.649
23
CONG TV TNITH MOT THANII VIEN mikr TRaN CONG CAO IIOA LAC Dia chi: Kim CNC .Hoa Lac. km 29 Dail° 'Chang Long. xi Thach Hon, IlLlyell Tina Thth. illallil pli0 Ha Noi LIAO CAO TA! CHINE! Cho k.S.ke toan hat du tir inlay 01 thang 01 nam 2016 két ding ligay 30 Mang 06 nam 2016 Ban tIiuyt mirth Wm cao ini chin]]
30/06/2016 01/01/2016
8. Dan ttr vac) yang ty lien donnh, lieu Idt
Cep vlin cA phhn "no Gong iy CP Dhu Itt va Thuang
15.000.000.000 15.000.000.000 inkti lAjc Vi*t
Dia chi: sit 57 Qrtang Trung. pIntung 'VITA Du, queln Hai Lia Thaw. thank plui
sfl ;hulk 0107078830.
Hoyt thing chink Dick in razz tat. throng MIT khovii», bnn
lirin tithe, lc.;: 150.000.000.000 thing: 1.0 4? gap Van theu cant hitt 20%.
ging 15.000.000.000 15.000.000.000
9. Vay và Ivy tigan Ilan
Vav npin han ngan hang tai Trim" thin My lap dien HHPD
Vay ngan liana BIDV: Ilan mire 3.000.000.000 dông:k5' ban 6 [hang: nnic dich: phtic vv thi chug: hAl suat vay: 6.5%! nain.
-÷yay nean hang Sacombank; han mire 500.000.000 (king: kS., bon 12 thane:}ntio dick: phut vij trang bi dvng cv Ihm viec: Iài stint nay: 7.5W thin.
374.999.000
2.999.915.748
ging
374.999.000 2.999.915.748
10. Pliai IrA ng,an hiiin ngtrei ban
Van phone ging ty 33,686.508.450 17.097.331.058
TT Xiiy lap dien HFIPD 4.700.475.290 7.452.039.897
TT Kin true va n0i that 1111PD 1.011.493.006 6.954.708.941
TT Quail 19 Fla tang .1-111PD 1.202.370.667 270.719.220
C6ng 40.600.907.413 31.774.799.116
21
CONC TY TNITH MOT THANE VEEN .1i:1AT THIEN Kuu cONG Nan:: co 11 OA 1-3C Din chi: Kltu CNC Him Luc, km 29 'Nile? Thang Long, ka flinch 116a, hut Thnch ThAt, thanh ph6 .11a N6i ,BAOC.A0 TA! C111NH Cm 1:9-k6 Loan hat dau tir neay 01 thane 01 nam 2016 ki them ngay 30 thaw! 06 nam 2016 Ban thuvill 11140185o cao [Ai chilli]
Tittle 0 clic kticiin phiii np Nha n were
Chi tiett
Thu GTGT phni n6p
01101/2016 30/06/2016
198.729.203 271.446.390
Thue' Tien thu (Inc biet
Thuê xuat, nhAp khAu
Thud thu nhap donnli nghiep 153.684.720 14.-”7.191
Thue Thu ithiip ca nlinn 158.639.836 106.447.404
Thue 'Ilia chit, tien thue dit 86.007.438
Thtt4 man hal
Phi. le phi Nth cat, loui thttE khac
C6ng .597.061.197 392.1.16.085
Witt chit so. lulu
Chi tieu von ilâii ttr cila
chit sii• lirru
LO oh tu)n snit tittle chtra pilau
phoi
Sá thr 01/01/2016 360.000.000.000 2.344.510120
V6n datt ttr thug trong
LO nh4n/ Lti tang trong k$, 256.889.164
Giam toe quj,)trong
Phan chin loi nlutan trongk.
se; d tr 30/06/2016 300.000.000.000 2.601.434.285
Chi Hat van dau ur trio cliii th hint 30/06/2016
Dau hr bAng tn 297.781.142.792
Daultr biing iii san 2.218.857.208
Tiing Ong 300.000.000.000
25
COW; TV Tnin .MOT vi.EN PHAT TRIEN KHU CONG NGBE, CAO BOA LAC Din chi: Kim CNC Rea 1.oc, km 29 Doi 16 Thangl.mw. NA 'Mock Hon. huy0 Thoth ThAt. thanh ph6 Ha 14i LIAO CAO TAICHiNH Cho kS'.ke loan bat dau iCr neay 01 thane 01 nain 2016 ket time ngay 30 'halm 06 'tam 2016 Ban thuyet mint] Ban clio lid
V.I. THONG TIN BO SUNG CHO CAC KHOAN MUC TIZEVIJ 13AV THONG BA() CAO KET
QUA HOAT 'HONG KJNU DOANH
Tu. nay 01/01/2016 de4 n het DON' 30/06/2016
1. Doanh Btu
Doanh thu Ui hOot dCmg duy in. thiEt ke. dich vt
Doanh thu hoot Ong xay lap din
Ci)ng
16.455.935.675
16.108.140.392
32.564.076.067
Chi vOn hang ban
G iit v6n tir hoot deing duy tu, thitfq kra, dich vo
Gia vtin hoot Ong Noy lap din
Ci)ng
Liyi vt ban hang Vfl cung cp djch vn
Lcri nhuan gtip tCt boat dting duy tu, tin& ke, (hell IT
Ltii nhuan gtip iCr hoot Citing xay Inp ditn
Cting
Doanli Elm Iwo tieing tai chink
tfti I eu gal ngin hang
Cting
Chi phi boat dting (Ai chinh
vay phat sinh trong
Chenh IcIi t uzia ngurji
C(mg
14.763.443.214
15.306.431.465
30.069.874.679
1.692.492.461
801.708.927
2.494.201.388
3.836.627.750
3.836.627.750
35.283.194
35.283.194
26
CONG TY TNHT1 'MOT TTIANTI VEEN l'ItAT TIUEN Kilu dim; CAO HOA 1..41 /4 C Dia chi: Kim CNC li6a Lac, kin 29 Dail° Thong Lonp... xO Thach Hon, huyen Mach That. thanh ph O Ha NO LIAO CAO TM CH11‘11.1 Cho kj,, ke roan 1)61 du tx nay 01 thang 01 nom 2016 ket iliac ngay 30 thang 06 nain 2016 Itiin 1111141 mini] Sao cao 101 chiral
/01/2016 den h n ei gay 30/06/2016
Chi phi qinin l doanh ugliip
Chi phi nhan vien quan
Chi phi vat lieu quan d6 ding van phong
Chi phi kliliti hao tai san co dinh
Thue, phi va le phi
Chi phi dich vu tnua noñ i. khic
COng
Chi phi tithe TNDN iiiën hanit
Tting loi nhuan ke toan trinfrc time
Cac klioan dieu chinh tang. Edam cu nhuan .ke moan a mic dinh lçvi ithuan chin thue.
Cãc khoan dieu chinh tang
Ciic 'Moan di&I chinh.eihm
Tong thu nhap chit' dine
Time suat thUe t111.1 nhip doanh nghiep
Chi phi Thue thu nhcip doanh nglqp hicm It0n11
3.303.287.146
555.247.565
201.863.884
35.030.930
1.864.032.848
5.959.462.373
321.111.455
321.111.455
70%
64.222.291
Nguti h.iii bieu Ke to:in trirenig
Lap, 'may .. thing 07 nam 2016
F m
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27