Báo cáo tài chính năm 2015 (đã kiểm toán) - Công ty cổ phần Cấp thoát nước Bình Định

Báo cáo tài chính năm 2015 (đã kiểm toán) - Công ty cổ phần Cấp thoát nước Bình Định tài liệu, giáo án, bài giảng , luận...

CONG TY CO PHAN CHUNG KHOAN AN BiNH BAO CAO TAI CH1NH DA DOC KItM TOAN Cho nam tai chinh kt thtic 31/12/2015 Khan h Digitally signed by Khanh Date: 2016.03.30 10:35:01 +07'00' Hi Ni, thing 03 nam 2016 CONG TY CO PHAN CHUNG 1CHOAN AN BiNH S6 101 Lang Ha, phutmg Lang Ha, qwan D6ng Da, ph8 Ha NOi MAJC LVC NOI DUNG BAO CAO COA BAN TONG GIAM DOC TRANG BAO CAOICIEM TOAN DOC LAP 2-3 BANG CAN DOUCE TOAN 4-6 BAO CAO KET QUA HOAT DONG K1NH DOANH BAO CAO LUU CHUYEN TIEN It BAO CAO TINH HINH BIEN DONG VON CHO SO NCTU THUYET MINI BAO CAO TAI CRINTI 10 - 28 CH CONG TY CO PHAN CHUNG ICEMAN AN BiNH se 101 Lang Ha, phuOng Lang Ha, quan Deng Da, ph6 Ha Nei BAO CAO CiJA BAN TONG GIAM DOC Ban Tang Giam Mc C6ng ty C6 phan Ch'ing khoan An Binh (goi tat la "Ong ty") d trinh bao cao ding vai bao cao tai chinh dia COng ty cho nam tai chinh ket fink 31/12/2015 HOI DONG QUAN TRI vA BAN TONG GIAM DOc Cac vien cỹa Wel dang Quail tri va Ban Tang Giam doc C6ng ty da dieu hanh Cong ty n'am \TA den lap bao cao gam: Hụi dan2 Quin, tri Ong VII Van Tien Ong Bin Trung Kien Ong Hoang, Van Thy Ong Nguyen Van Trung Chit fich Thanh vien Thanh vien (mien nhiem 18/12/2015) Thanh vien (ba nhiem 18/12/2015) Ban Ten2 Giam Ong Nguyen Thanh Hói Ba Nguyen Thi Khanh Tang Giam Mc Ph6 Tang Giam Mc Ice than truikng Ong Lucmg Thanh Trung Ba Pham Thi Van Ke Wan tramg (mien nhiem 06/08/2015) Ke' toan truong (ba nhi'em 06/08/2015) A TRACH NHItM CtJA BAN TONG GIAM DOC Ban Tang Giam Mc COng ty c6 trach nhiem lap bao cao tai chinh hang nam phan anh met cach trurtg dux va hop 1S7 tinh hinh tai chinh ding nhu ket qua hog Ong lcinh doanh va tinh hinh luu chuyen lien te cua Cong ty nam pha hop vOi chuan nzurc ke Wan, che de ke toan doanh nghiep Viet Nam, che de ke toan ap dung cho ding ty cluing khoan va cac quy clinh phap l cú lien quan den viec lap va trinh bay bao cao tai chinh Trong vi4c lap cac bao cao ti chinh nay, Ban Tong Giam dục ducic yeu cau phai: Lira chon cac chinh sach ke toan thich hop va ỏp dung cac chinh sach de met cach nhat quail; Due cac xet doan va uac tinh met cach hop 1Srva than trong; Neu rO cac nguyen tAc ke toan thich hop c6 ducic Wan thil hay Ichong, c6 nhang ỏp dung sai lech yen can duoc c6ng b6 va giai thich bao cao tai chinh hay khong; Lap bao cao tai chinh ten cot se hog Ong lien tuc trir tnrOng hop khong the cho rang Cong ty se tip tuc hoat ding kinh doanh; va Thietice v.a_thuc_hien he-thong kiem soit nei be met cach hitt' hieu cho mitc dich lap va trinkbay bao.cao tai chinh hop 1Sinham han che rỹi ro va gian Ban Tang Giam dc Cong ty chiu trach nhiem dam bao rang se Ice toan &roc ghi chep met cach plya hop de phan anh met cach hop 15, tinh hinh tai chinh caa Cong ty a bat lcS, thiri diemnao va dam bao rang ban cao tai chinh tuan daft chuan num ke toan, the di) ke Wan doanh nghiep Viet Nam, che de ke toan ỏp dung ,cho cong ty chUng lchoan va cac quy dinh phap c6 lien quan den viec lap va trinh bay bac) cao tai chinh Ban T6ng Giam Mc ding chiu trach nhiem dam bao an toan cho tai san caa COng ty va thuc hien cac bin phap thich hop de ngan chart va CONG TY c6 ?HAN cAI'r.tro]iT NIJdc BiI.II DINH BAo cAoT.\I clriNHD.l D(iqc Kli}r To,i\ kj ho+l dong lu neiy 0l/4/2015 dab nBi) al/12120rs Cho a a a a T T t F F I I r t I coNc :| Cbo t ry cO ps,AN c,fu rEoLT N'rJdc Bl]\q DAo c{o rir cEh'H Di Drtoc KrtM TolN k' hoft dotrgl!lgay 0l/42015 di trgir 3ll1212015 a a I I t I t a F F F tr F F tr F F il D!\r| Bbi EiDh - ta4!g 02 I.d 2016 c6NG Ty c6 pEiN clp aEolTNtdcnbE D[{E Mgc TRT{XG NQI DTJNG BAo c,to crJA BAN crriM E6c BAo cAo KSM ToAN DOc BAo cAo Lvc TiI cIiNH Ll? l-x 3-4 DJ DT.Ioc K$M ToAN 5-6 BAo Kdl 860 io L@ rhuydn tiin qun hoet dons kinn Tnuydt niDh 860 c5o rii chln doon t t t ! t t t F F F F F F FI F F F F F F F F F F F F F F F F F F c6NG TY c6 PEAN ciP T.EoAT NU6c BiNE DDTE Biocio ciaB NcrtrMDdc Bd cirm d6c c6ns ty c6 ph,n cdp lio nu6! Birh Dinh iiDh bdy Bao io cta Bm Ciin d6c cing vdi 860 c6o lii clrinh da dlJq' kidm to6n cho k, hotr ilOnA d nlly 0l/4/201 S din ngly 3lll2l2015 CONG TY c6ns ty c6 piin cdp r\oit n!6b Binh Dinh Goi tir Id "coDs 91 riAn tn6n ld c6ng ty TNHH MOr thlnh vien cap thorr nrdc Bi.n Dinh, duw chuten ddi rhAnh c6ng ty c6 phan ctp rho& nuac BhI Dinh rhs Ou)& d,)n cd 5lrOD-CT ttsNrD ngat 203.2012 ve tits phe dultt phlng o sAp \ep doadn ngh.ip lonvo \6nN nun tirh Binn Dinh g do|n 20l2 2015 C6nB ry hoar ddng lneo Cii) hng nl"?n dmg l_y dosnh ngh(p Cdng ty Cd phen, Md sd doMn ngliep.4100253055 Sd KC hoecn vr Oeu u rinh Bf h Dinh cip rha) doi t;n r ng6) | /4 20 | d.Alg ki doy doi tM Lhu 04 )'6D01) T€n c6ng ty vi6t bing tiSns Anh: BINHDTNH coMlANY, Gn viet tdr BrDIwASsco, c6n3 I c6 Tq sd chidh HOI DdNG QU,{N fi6i d6de Oui rd: s6 lRl vA 146, Li VATER suppl-] ANo sEwEtAcE toINT sTocK Th6i T6, phudnS Quonr Trun8, Tp Quy Nhd, Btnn Dinh BAx crAM D6c ti chn ich Hoi ildns QuAn hi 01t4120t5 01t4t20t5 3ln0/2015 017l1n015 Cdc ihdni vi€n Ban.Girn d6c ird 3lll2r0l5 cic vd oho dan naAy l6p Bro s(t KrDN sAU Ncay hinh c6ns ty lrons cio ndy bao g6n: diCu rdT TEtrc NrtN D0 kt hoat dong tn nsdy K6 TO,iX Th6 nhan dinh cna Ban ci6d d6c, x61 bin nnnlg khia jnh trons ydu, kh6ng c6 sv kiin bt $udns nio riy d s"u nsiy kh6o so te toAn lAn ,nh htrdis riin tinh hini idi chrri ho dois cna C6ng t cAn rhi6i phdi di6u chidh hdic rini bdy tlcr BAo tti chiih cho k' hoel itonr $ nsdy ot/4/20t5 dan nsly 3t/t2a0t5 IciM TO,IN lrtN cho k' host dong rt ngiy 0r/a4ol5 d6n ngAy 3tl12l20t5 duqc kiSm b6n 'INHH Kiem torn CPA VIETNAM , ThAnh ViCn HinE kiim roin Qu6c € M@E Stcphcns Bio.60 ldi chinh hii Cdng ly coNc rl c6r'H 1\ c,ip rHo,iT i\.rr'oc BiNH ol]\H B^O.AO CUA BA,\ Chrt DOC, I tiP I HLOJ TR,icH NItIiM ciJA B^N GLiM Ddc Be.Ci'md.' o'C \ o r"!hnh'i ;pB"o.soE'.h'n p r,s.h br. h' 1euv! \j 0!b, h h'; i' !ngn J \d q r horr don" ti' h dor h ' nn h,n , h,)in ni ,t L i o.g D ho tJ 'o€ (J'rnd'lng^01'015d;n gr 1t t 0t5 'oe\ie.hpBrocjo ii - trrr,B.nwi d; r t ! Lua han ctc chirh sich kA lotn rhich hqp vi np du,s cic chinh s6ch d6 mOr crich D@ cic phin do{n vi rdc tinh nDr ctch hqp Ii lhin rans, Neu 15 cic crluen mF k€ io6r ip duns cho cdnS ry c6 dtrqc nFn lh,t hry kh6rg, lich to.g yau da duqc rhuld miil tong Beo cdo rii chinh hay chv.i Thd r- I u Ben Gllm d6c C6ng fi | ioai o a -ninh r 3io , ri( &nC:d- d.o c ; d.nf hoa' do-8 h.i v" ouv r,' hi $6ns l,i n, d; B,o.to li.r h.n6ng 1y xic.hnn dr r-n ru tu tud,8 no \non8 cj, o oi hin ro, \ia 9um "p., oe sor lolB)cu tuan lhn crc yeu ciu nOn rh 04 h o tan bong viqc tip Bio c{o rii chitrh rld;m o,o;r ", leomJ,,?cE h.p mqr a.hoh:r,@dc ohdnr htich'nLc.?'oncJdb:rt!uo,d,imrlo\3ddmb;o?.esa;.io;.r.h 'inr! oib n r.!n q,d,d:n i ip\arrnnbrBao-,oer.,,nh.B,ncamJoc-irsc.,.,,.r.i;d;n d6 .1,'unrL nn mui,r,i,op n t \r dzid !n Bdn cisn , rf{j,r, roqrEjj d[., /' i,iw-y/Ngu'6n Vnn Chiu Rilh DPh, nAit 29 thlna 02 nan20t6 F F F F F F F F F F F F F F F F F F F F F F F F qPAVIETNAM si I /20 t 6tBct[...]... *a:3 i;;:I a ;: - o 44 ",i F F tr F q tr ^9 E F ^9 s -r 9.E tE i-'.=iEE :! ldLl;",? jil :- oo 7,? -; 2)": :g:,;: :z:;; os="i1 il s!s:d z4 ;1!f 9€ ;-: )n4 d \.a'a'F S :!! -! ,;a ^-; ;: ;=:,:.j .-6 io' 6! ;i: .- aa ".: ) ),,.a ',', 7;:t,'a' nz :6: ;-: - ::,1 i-; {j r'i L:n- d:1 :: E "i 3 3 i: : : ) i 2 i 2 j -d E'.:' ! .- e - _^ 3- t:d'd:l r=u=;i.: ii;l 1:: ?t; i:!€ 6.;ii € 1::": - ; ; < :'" ,-, ;: o ;l 4 :a !!... F F F F tr F F hot I nlD (50+60+6r) Binh Dint\ hEat 2qthdry02 ndn 2016 )42^ '-, /-" f-, 0-& \.) S\rNHotn/-d \da-.'r9l ci" TEoiT Ntt6c BirE EF'II 'hqt dons tt ns, 0l/4 /2015 ilaD n! TswlT r\fi\'n B,io cio TE6NG 1T\ Io,iI TAr ll/l2r0L5 cffilE Mlr 809 - DN QU,{T nudc BlDh Drnn (gei dr ls C61s ty \ riin drtn-lA Cing tI INHH MOI C6rg ty C; ph; C;p pfin do6r 1m rhAnh vian Crp !ho,r nudr Blnh Dinn duqc cbuan dOi... a a * i: ,l _.9 ! i.:r- i;'! ia 3e g F" ; : ;6:! FscE;E5eiEEEEES \ \-\ E !€ : i,i t E{ ,/ d i* *a E 't F a'EE E ;{ -. : I -* :; ;- oF s.n a €F z? ze !r 'F € i is t e.! *.ii I ie l-t L as \*l // l /r/\ al ! ! I r I I I I I t F F F F F F F F F F F F F F F fl cd PEiN cAP THo,iT Nudc BiNE DF{s ki hod dons rt nsiy 0u'ln0t5 da Dg.i Itl ?2015 THUY$T lvm\E &io c,io TAr cEn\E (Im Tmo) CONG TY chinh eho s,r4 , v6N... b!n' aS!d, nL, ('a dd !i d6( llp d -n rinh (h5t mua - be gi[l Cong ty (tc MoAn Dhri$u !a tdn bM hans xuh kha- c@ oin gi,o u) bsr Khoin prs',hu nsJ g6m ct $6nsqub{n nhan [y rha Ce lhodn phd dudlmg maidlm gn' rh|n pl-i,lop\6 !hu;n TF dorh rhu \e d-di diam ehi nlin.tu c'r rh€ he dm chmg rl' phat qnh Ph{i lhu !t cia Phsirhrlha g6m ! 6! Phdi rhu noi \ai ri 4 thmphfidru$6-gnm8|inhthhsrii eAm cCc *ndn phii... nhep dodhnshirpeiNehidinhs6l240l5AID.CPneall2,2,20l5cnaChnhph'lq-rdrnhc ie 15' hd,r | -& \nr d6i bo.up nor ej diau cia q! ruar thu{ \A sfa d6i b6 suc n6r s5 dtlu dinh s6 Nshi dinn s6 I l?roo7ND-CP cap vd ftu ri cioe\ i\shtdtnn \€du€;stiddi.bd\Lnsm6 ;d:;'c'laThonsBi6_s/2-olrTl-Btc nEty 13/6/2014, Th6ng tu sd I l9rol4m-BTc ndy 2513/2014, Th6ns tu s6 l5l/2014/frBTC ngdy l0/10/2014 cia B0 NSny6d lic k6 ro:i!... th6e:hitA;n ha,Jtut-ro \at d.i ran din thi hom Fd h;t na thit, hpn to Aa, c,r: tlubtg 32015: A het tft ns gbc: hanE ag Phrl{Hopddng,;012ol5PlHD.QDlPlryq) la \t) cdNG Ty cd prriN c,{p Bio cro tli chinh qho ki host rlloil dona tlr NIt6c BiNE DFB nliv 0VrV20t5 tth oslv 3 Vl2r0l5 TIITIYfT l/m\E BiO C,(O TAI CIIiNE 5r4 V6N Cira CrItr Sd E6lJ a- cht t& fi" dlu tE ctt ctn (Tffi TEO) * ttu 21 sl !- 3 Y -qsaasa g E... d -h !ungcrp dich \u doi rcl xt( dirh,J@c phrn -dng vf d, hoan u,nh ri nga) !,h srnacSnd6ikirom; !a IdlX6!dinrdq'ccniph'p!dinh.togi&dichvachiphidih@nftehgisooi\n.unSc;pdi rien reiqrhu nl-ip i-h Linh G rihsrdengc€n Ddi\&i Nguy6n ric kA rd{n lhrc Dozn\ rfiu dm gh:nhukhr CdngD !o rh, tringrhudrg \" du$ r{c dinh trmEd6r cric ct-; t0, gii v6! hrtrg b4tr Bss;m!j\dn('la.anpn;m,hrsho4o.rhvublnroncb rrd.i-hiplikhi,hdo.hrrhtsh... l/l2 12015 TEUYiT Mtr{S B]iO C,{O T;TI CIIiNII GF TtrO) 5.13 vAY vA Nq rHUS T,\I cIIlNtI (rlap rho) tlt Nt htu ahda "o rot nsuk '6n OD,r !t;5A7U00n lU ngi'y t3 620A3 ra NAdn haE Ph.tt tu)a - tu nhdah B'nh Dfih 5'6 ti.n @t I IA Md-60 oA0 d6ng thdi hqn re 25 dn ldi :@t vr 5%hdnOtu g;n phi quin ]i 0,2%), ldi P]'e! 150vo hi su6t wr tmng hQt Khatn rdr diu tv cho lv At CAp nu6 rd VC rkh thil'h Ph6 Ity NlPr r|-v... hi trs - WD cll lrl _-_ - 14!g 15t333J73 456.51r.3?l 456.53r.173 456.533.313 1rr05,60&a22 11.205&3.{2U rr:1392m4r7 llllr103,122 I F F F F B09 - DN N'IIOC 0U1ll0l5 VND I f MTNIT B,(O CAO TEI,'T vA cAc t a I a c6 uLiN clr TIroiT mldc ahu DAx chlnh ho k' hoit dons tn 4ay Olllr0l5 ir9 nr 11.205,603.,f2 205.603t22 \1119.703422 |319.243.412 cN Bitri Dint (|noan 5 2 uy I l0 tt) t C,iC KIIO,iX PII-II TR,I... cdns r] NhDnx !t-u rr\ h qudn Ii chn c\o' rhu Ci6o d6( \ ian chn! !'b ( dng ry, nh0ng rhAnh I iAn \ in hn8 Bia di h -' la nhhg !d nhei hotc cr- bfl lien |dl nAy hoi nh0nS C6ng D trin tft vri ca aj nhs nay cilng duqc mi li b€n liCn qud tlc, dr kii' m fiu TSONC TIN BO sT,Nc oTo cEi rI.U TTIINI' B iY TRiN B]iNc c-Ax DdI B O CAO KfT QU IIOAT DONG KINF DOANE i 5.1 TSN v,i oic PHAI TTIU Phil tbu - _ !:" Id ToAN,