Báo cáo tài chính công ty mẹ quý 2 năm 2015 (đã soát xét) - Công ty Cổ phần Cơ khí và Xây dựng Bình Triệu tài liệu, giáo...
oONG Ty c0 PHAN co KHi vA xAY DTPNG BiNH TRIEU 79i58 Nouv6n Xi Quan BrnhThanh, TP H6 Chi Minh Bao cao tai chinh ri6ng cho ki'ke toan k€i th[c ngdy 30/06/2015 BAo cAo GOA BAN TONG G|AM D6C Ban T6ng Gi6m d6c cong ty CP Co vd Xay dPng Binh Trieu (sau day g9i tdt la "Cong ty") trinh bdy Bao ceo crla minh va B5o c6o tli chinh crla Cdng ty cho ki k6 todn ket thtc vao 30/06/2015 COng ty dfng Binh Trieu duqc chuyen d6itu doanh nghiCp nha nuoc la COng ty Co t;p rap thi5i bl Binh Trieu thdnh cong ty c6 ph6n theo Quyet dinh s6 206/1998/QD/BNN-TCCB ngdv 10/1211998 cia BO tru&ng BO NOng nghlep vd Phat triAn N6ng thon C6ng ty CP Co va Xay ciAy chung nhan ddng kt doanh nghiep c6ng ty c6 phan s6 0301888974 ddng ky lan dAu ngey 29l1il19gg, ddng ky th;y d6i lanthlrIngay02th6ngolndm20l3doSdK5hoachvaDautLPTP.Hbchi Minh cAp Linh vqpc kinh doanh: Sdn xu6t thuong m?i Nganh ngh; kinh doanh: Thiet k6 ch6 tao, l6p d6t m*y co n6ng nghiep trung, dai tu cec bai m6y thi c6ng co gioi; ch€ t?o phu tirng thay th6; ldp ddt ceu kien kim loai, ihi6t bi c6ng trlnh thiy lqi, ihiy dien san xuSt va ldp rep cec lo?i k6t cdu th6p xay dung ve c6ng nghiep - co cdng trinh Xay dung c6ng trlnh thiy lgi, thiy dien, c6ng nghiep va dan dung; san l5p mit beng, xl} Iy nCn m6ng cOng trlnh; xay dung cau dudng mey m6c ihi6t bi, c5c lo?i sdn phdm co (tru co khl tl6u dnng) Xay l6p dudng day va tram bj6n ap d6n 35kv Xay dung, ch6 t?o, lip ddt thi6t bi c6p thoet nudc vd xl} l'i rnOi truong, ch6 t?o, l5p dAt, soa c6c lo?i binh 6p lHc, he ih6ng dudng 6ng ap lqc sen xuet vd ldp ldp c6c lo?i phuong tien co gioi duong bo L;p dat lhi6l bi co, di6n, hQ th6ng diAu khi6n_ day chuyCn thict bi cong nghe c6c nhd m6y cong nghiep - n6ng nghiep - co thuoc dLr en nh6m B Thiet kC, che t?o, ldp dit va sl}a bao trl c6c loai thict bi nang h? l\,4ua b6n nguycn vat lieu nghanh cong nghiep - n6ng nghiep - xay dvng, c6ng nghC pham, hdng kim dien may, hang thi cong my nghe, phuong tien co giqi duong bQ - xe g5n m6y - xe dap vd cec phu ting thay th6, hang trang tn noi ngo?i thet, Lrong thqc - thuc ph;m, thi6l bivien th6ng l\,4ua ben Dich vu m6i gidi thuong mai Dich vu ban d6u gi6 tei sen Kinh doanh nhd NlOi giqi b6t dong sdn Kinh doanh ve cho thuer nha a, kho bai, nhe xudng, v;n phong, ki6t, nh5 bi€u di6n Mua ben vd cho thu6 phuong tien van tdi Tru sd chinh: 79158 Xo Vi6t NghC Tinh, Phudng 26, Quan Blnh Thqnh, TP H6 Chi Nlinh Hinh th{,c sd hou v6n: Ld c6ng ty cd phAn, v6n di6u le cia C6ng ty theo Gi6y chLrng nhan ddng ky kinh doanh la 14.291.030.000 VND, v6n dicu lC thuc g6p den thoi dicm 30/06/2015 ld 14.291.030.000 VND Hgi ddng Quin triva Ban T6ng Gidm d6c cic vien cJa HO d6ng oudn Ong NGUYEN THANH HAO ONg NGUYEN THANH TA.N4 ons TRAN TUU Ong KHUAT TONG PHONG Ong LE NGQC TRIEU ti bao gdm: Ch'l tich Ui vi6n Ui vien Ui vien Ui vien :i I r-;"Lt r f0ftr r!tii rEiri r rorirri NA Tf ,-za.ll !9 i oONG TY cO PHAN co KHivA xAY DTPNG B|NH 79158 Nquyen Xi Ouan Bin TRIFU cac vi6n cLla Ban T6ng Gi6rn d6c bao g6m: long uram ooc ong v0 NillNH HAI 1ong uram ooc Ong PHAN VAN TRQNG Ph6 T6ng Giem d6c ONg DINH VAN THIEU cac thenh vien cia Ban kiSm soet bao gdm Ong NGUYEN LE XUAN BA PHAM THI HONG HOA BA NGUYEN THI THANH H[,iO'NG Ki5 860 cao Duqc b6 nhiCm Oa ti tii chinh riens ngaY 27101/2015 nhiCm ngaY 27101/2015 Trudng ban Thanh vien Th)nh vien toan trudng BA NGUY HONG IIY HANH Tinh hinh kinh doanh cia COng tY Lgi nhuan sau thuo crla ki' k6 toan 06 thAng dau ndm 2015 2014 lqinhuan sau thu6la 2.587.570.262 VND) 16 391 599 308 VND (Cnng ky ke to6n ndm Lginhuanchuaphanph6itaithd]diem3oio6/2015 l.12j68232188VND(T?ithoidi6m3111212014lai nhuan chua phan ph6i la 7.302.189 279 VND) cac str kiCn sau khoi s6 k6 toen lap b6o cdo tAi chinh diau chinh hay c6ng Kh6ng c6 sl.f kiCn trqng yiiu nao xey sau ngey lap Beo c6o tai chinh ddi h6i duqc b6 tren 860 ceo iai chinh ,u Ki6m to5n vicn (AASCS) COng ty Dich vu Tu van Tdi chinh Kc to6n va Ki6m toan Phia Nam so6t x6i B5o c6o tai chinh cho C0ng ty c6ng bii tr6ch nhiem clla Ban T6ng Giam diSc di5i duqc b6 nhiem thuc hien v6i Bao c6o tai chinh thrrc' hgp,li Ban T6ng Giam d6c C6ng ty chiu tr6ch nhiem ve viec lap Bdo ceo t'i chlnh.phdn 5nh-trung irong ki ke cong ty tinn ninr,"noat oong, kot q-uaho?t dong kinh doanh va tlnh hinh Luu chuyen lrdn lC crla yeu ciu sau: thi cac ioan rrong quairi;h tap b6o c5o G; chinh, Ban Glam d6c cong ty cam k6t de tuan ' ' ' mOt cAch nhdt quanl LUa chQn cac chinh s6ch kC to6n thich hqp ve ep dung cec chinh sach Dua la cac denh gia va dll do6n hop ly vd than tqng; nhong 6p dqng sai lech CAc chuen mqc kC todn duEc 6p dlrng dugc tuan thi day di, kh6ng c6 trqng y6u den m0c can phei c6ng b6 ve gieithich b6o cao tai chlnh; truong hqp khdng Lap cdc beo cao tai chinh dua tron cs sA hoat dong kinh doanh lien tuc, trir th6 cno ring cong ty sc rjep Iuc hoat dong k'nh doanh phan 6nh tlnh hinh t'ri chinh Ban T6ng Giam d6c cong ty dem bdo rdng cdc s6 k6 to6n duqc luLr giir dc Bao ceo tdi chinh Coni tV, uoi muc dO-trung thqc, hqp l'i tai bdt cu thoi di6m ndo va dem bao reng dem an toan tal ".ji, viec bao nhi+m "J" lr',,: quv oi"r, hien ha;h cia Nh; nudc Ebng thoi c6 tr'jch gian lan va cec vi tht c hien cec bien ph6p thich hgp ng;n chdn, phet hien c6c hanh CO"g'ty "a" vi ph?m khac "i t-; "* ,// oONG TY CO PHAN CO KHiVA XAY DI.TNG B|NH TRIEU BinhThanh, TP H6 Cht [,tinh 79158 Nquvcn Xi, Qu E}6o ceo Cho k6 toan kot tei chinh rienq th[c 3010612015 li Unh hlnh tei luu chuydn hinh que doanh ve tinh dong kinh k6t hoat 30/06/2015, Cong ty tai th;i ;i6m "l'u "hinn Nam vd tuan thi k6 toen Viet phir ch6 dO hop vdi chudn muc, tidn tQ cho k!'tr-6 ioan kot thoc cn;g ngdy, cac quy dinh hien hanh c6lien qlan Ban T6ng Gi6m d6c Cdng ry cam k6t rdng Bao ceo tei chinh de phen dnh trung thvc vd hqp PhC duyet cac bio c6o tei chinh chlng t6i, Hai ddng Quan tri C6ng tY CP Co vd Xay dlrng Binh Trieu phe duyet 860 cao tai chinh ket th0c ngdy 30/06/2015 cia C6ng tY TP HCI\4, TP HCM, 17 th6ng 08 ndm 2015 '17 6ng Gram doc ^-Knr //oj-:i:".\\ 'rl TM HOi ddnq Quan tr! /-",,-^^ ^ N '{, CO F,IAN 1{' \ | * i cl nrivl$rou6) u Ewl t?J|)Y1 , 'r , :.'a.Ple);# NGUYEN THANH HAO Chn tich th6ng 08 nim 2015 v0 M|NH HAr T6ng ciem d6c (](i\GTIT\HIIDICII\ 1O\\\ \ KIE}I ro (\ r,Hi! Nr\r EEOO, BAo cAo KET ouA coNG TAc soAT xEr BAo cAo TAIcHiNH vi Baa c6o teichinh tiang k6t thtc vea nsay 30/06/2015 cna c6ng ty cP cokhtva Xey dws Binh hi-61 CONG TY co PHAN co I' vd Bar Graa d;c KHivAxAY oUNG BiNH TRIEU cac co ddrg Poidons oidn l9!!l ;J-e oD opr o '." xay d;no Blnh TrOu duocl:p nqiy30106/2015 san B;n!,cardO kOloanra nOav 30/06/2015 Ba; cao ker qud hoal donq k.h doanh 06 Ihins diu iad 2ol5 Bao.ao uu.huvinl;nlcv; rhrFt m nh bao cao Gi h ih cho kt k6loan korrrruccuns igiydueclrlih brv lu Lrars 06 ddi VEc ;pval,lih b:y Bjocao ld chinh ndylhuQ.lr.ch nh-am ciardns Gam dd c6.s nhem.r!a chins 16 a dua i I ei !6 ca bao ao nry crn cu t-6n ka qli kdm rdd;thuc hcn.ang tic soatxal b;o caola ch nlr lhe ch!6n mu ki6m bai vd Nam v;.ang {Ac soil xel Chuin nru niy yeu cau cdns la soalrdl pr; apkeho?.hvarriu.hatr dd cd srdim bio vUa pheilanq bio cjo li chinh khdnq.on chrla duns.ac 5a soll,ons viu c6nq so xar bao s6m.hLl y6u d vactrao dd voinhen su cla cang lyvi 5p duns ca.lhLj nh cdrs rbc niy cunq dp nrol nrrc di dim $o th;p ruc ohan lich lrcn nh0nq rhdiq In l a gt, 4, ' chLjiq i ki6n cita ki6n roin vi6n: o o o9" o a r"9 chor;nsBaoc:ol, crinhcLlsc6nstycdphanCokhivdXayduns BinhTriaukdmlreo day kh6ns ph6na h trungthucvi hap k6 ban vCl Nam va ca quy d nh phap IP 86 'J( i tan rac khia canh trons ydu phu ridpvo c[uin i ca on quan chiMi i gAy31thanqaartrn2015 {r r-/ muc c6nq IyTNHN Dlch v'rIuvanTa ch nh Ke b,n va Ki6mtorn Phia Nah laascs) 'q< i" "d COKHiVAXAY OUNG BiNH TRIEU cho ki ou:n alnhThanh rP HdchiMnh PHAN xi Bao cao tdi chinh iCns ko lo6n k6l lh0c nqiv 30/06/2015 BANG cAN D6I KE TOAN LTidn v, crc khoin twng atuons tidn 111 Cac khoin tuong duonslan kho,in dau tutrichinh ns:n oh6n,rqdmaadautu ns;n h?n rr?n (') ll cac khoin phiilhu nsin han Id lr}6c cho nsui'ibAn Phe thu n0 b0 ngin h?n Ph; thulheoli6ndQ k6hoadh cickhodn pha lhu khac Duphdng cic khoin ph; 132 133 hep d6ns thu khbdo f) 400 000 910 Dlpho^g gidh gahdng ldn V Tiisin ng;h Chiphllr; kho (') han khac (rud/c 150 nsin hai Thtr6vacackriodn khecphairhu Nhe nud,c CONG TYCO PHAN COKFiVA XAYDU'NG BiNH TRIEU NquydnXi, Ouan Eiihlhanh TP H;chlMil! 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