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C6NG TY CO PH.AN TU VAN DIN L1VC DAU KHi VIET NAM Brio cao lid chink cho kY Id loan n't 01/01/2015 din 31/12/2015 :- Cling ty Cti_phAn Tu van Din hp Du Viet Nam 198 — Nguyen Tuan —TX Bac — Thanh Xuan — Ha Ni MIN LVC NOI DUNG Bang can d6i k toan Bac, cap ket qua kinh doanh Bao cao luu chuyen tien te Thuyet minh Bao cao tai chinh Cling Ty CO PhAn Ty \In Din Lgc Du Khi Vi0 Nam Sel 198 phd Nguyin Tudn, P Thanh Xucin Bdc, Q Thanh Xucin, Ha Hai BANG CAN DO! KE TOAN Tgi ngety 31 timing 12 'tam 2015 A TAI SAN Ma so 100 110 A TAI SAN NGAN 1-414 (100 = 110 + 120 + 130 + 140 + 150) I Tiin va cac khoan ttrcrng dtrcmg tit!) Tien Cac khoan tuang duang tien 11 Cc khoan du tir tai chinh ngan hpn Dau tu ngan hp , Dv pheng.giam gia dau tu nn hp (*) III Cac khoiin phai thu ngan han I Phai thu khach hang Ira truac cho ngtrai ban Phai thu noi bo ngan han Phai thu theo tin dO kes hoach hcrp dong xay cl‘mg Cac khoan phai thu khac Dv phengphai thu ngan hp kh6 dei (*) IV Hang tAn kho Hang ton kho Dv phong.giam giá hang din kho (4) V Thi san ngin han kluic Chi phi tra truac ngan han Thud GTGT duet khau tit' Thud va cac khoan khac phai thu Nha mrac Tai san ngin han khac B TA! SAN DAI 1-1/".01 (200 = 210 + 220 + 240 + 250 + 260) I Cac khotin phai thu dal hon I Phai thu dai han cua khach hang Von kinh doanh a dcm NI( trvc thuOc Phai thu clai hp nOi bO Phai thu clai han khac Dv pheng.phai thu dai hp Ich6 dei (!) II Thi san c6 dinh Tai san co dinh hau hinh - N,guyen giá - Gia tri hao men lay Ice (*) Tai sari cO dinh thue tai chinh - Nguyen gia - Gia tri hao men lay ke (*) Tai san c6 dinh vo hinh - Nguyen giá - Gia tri hao men lay Ice (*) Chi phi xay dpg ca ban da dang III Bat dOng san dAu ttr - Nguyen gia - Gia tri hao men lay kg (*) IV Cac khoan dAu ttr thi chinh dal hqn Dau ttr vao cOng ty Dan tu vao ding tu lien ket, lien doanh Dau tu dai han khdc Du phongAiam gia clan tu tai chinh dai han (*) V Tai sin dhi hkin khac Chi phi tra t,rtrac dai han Tai san thue thu MO hoan lai Tai san dai Ilan khac TONG CONG TAI SAN (270 = 100 + 200) Thuyet minh SO cuoi ky St dau nam 31,042,048,310 76,902,179 38,820,660,120 4,010,886,480 111 112 V.01 76,902,179 4,010,886,480 120 V.02 0 121 129 130 131 132 133 134 135 139 29,458,732,981 26,943,622,152 23,975,298,805 368,950,600 12,927,517,742 1,461,746,047 V.03 8,180,088,344 202,283,491 -3,267,888,259 13,769,264,131 26,589,950 -1,241,495,718 1,357,878,276 7,301,197,239 V.04 1,357,878,276 7,301,197,239 148,534,874 564,954,249 148,534,874 100,117,947 464,836,302 100,059,257 212,275,635 140 141 149 150 151 152 154 158 200 210 211 212 213 218 219 V.05 V.06 V.07 220 221 222 223 224 225 V.08 0 525,112,545 -525,112,545 0 525,112,545 -525,112,545 V.09 226 227 228 229 230 V.10 240 V.12 67,000,000 -67,000,000 V.11 241 242 250 251 252 258 259 V.13 260 261 262 268 270 V.14 V.21 100,059,257 212,275,635 100,059,257 212,275,635 31,142,107,567 39,032,935,755 NGUON VON A NO PHAI TRA (300 = 310 + 330) NQ' ngin han Vay va nu ngAn han Phai tra ngtrgi ban Nguti mua tra tin try& Thud vá cdc khoan phai nOp Nha nu6c Phai tra ngu6i lao dOng Chi phi phai tra Phai tra nOi b6 Phai tra theo den c10 ke hoach hp (long xay dtmg Cac khoan phai tra, phial Op ngan han khac 10 Dv phong !Alai tra ngan han 11 Quy khen thuang, phiic Igi II Nv dai han Phai tra dai han n*Lreii ban Phai tra clai han nOi b0 Phai tra dai flan khdc Vay va nu dai han Thu e thu nhap hoan lai phai tra Dv ph6ng trg cap mat vidc lam Du phong phai tra dai han Doanh thu dm thvc hien Quy phat trien khoa hgc va c6ng nghe 300 310 311 312 313 314 315 316 317 31 319 320 323 330 331 332 333 334 335 336 337 338 339 A dau nam SO 10,737,400,995 10,737,400,995 18,692,764,523 18,692,764,523 V.15 V.17 5,442,345,267 2,614,222,949 1,310,159,850 539,671,304 229,063 794 3,996,032,278 3,836,542,901 1,273,610,402 3,267,872,113 5,250,732,458 V.18 + * 601,937,831 1,067,974 371 V.16 4 0 V.19 I V.20 V.21 20,340,171,232 20,340,171,232 411 412 413 414 415 416 417 418 419 420 421 422 20,000,000,000 20,000,000,000 146,866,588 146,866,588 257,839,984 193,304,644 430 0 31,142,107,567 39,032,935,755 400 410 V6n du tir cua chi' s6 hall Thang du Win c6 phan V6n khac dm cha se' him Co phieu quy (*) Chenh Idch danh gia lai tai san Chenh Idch ty gid h6i doai Quy du Ur phat trien Quy dtr phang tai chinh Quy khac thuOc von ch6 sa hiru 10 Lgi nhuan sau thud chtra phan phiii I Nguitin von dAu tu XDCB 12 Quy hti trg sap xep doanh nghidp 11 Vain kinh phi WI quy khac Ngu6n kinh phi NguOn kinh phi da hinh TSCD TONG CONG NGUON VON (440 = 300 + 400) Le Thi Thanh Huyen A So cum nam 20,404,706,572 20,404,706,572 B VON CHI) SO Hti11 (400 = 410 + 430) VOn chi] sa !tern Ngiyol 14) Thuyet minh A Ma so 43 I 432 440 V.22 V.23 Ke toan trithrig Ninh Van Clive:mg eng Ming 0 E , (13 CN CD CD a- •("3 _0 0) C CD _C 0) > - CO C cv T— CV CO in (.6 CD CD CO ,0 at CD co Tt 14) CV 0 (c> , CO , - 1.0 (N (0 (0 ,,, Ic cap , (N CO (D 'CO I nam 20 16 6, 630,5 1893 6,992,171.481 361,652550 Zhang Zheng Ming / 4.925,443, 183I CD 70 —.• ol , co_ co co cs) o 10 CN , CV CO (N 18.2Ldi nhuan sau thuecOa c dring cOng ty me ban tren c phieur) Lai co' CV C-) (D 0) CO CO CO CD_ esi CO T— •l• 4,342.800, 011 I Vtct `Ct CV- Ldi nhuan sau thu6 thu n hap doanh nghi0p( 60=50-5 1-5 2) 18 Lgi nhuan sau thu6 cua c6 MI-1g t hieu s6 CV 00 5,855,958,940I ri cn- 01 CV a- 50 (Na,- `at in 7— CO CO LO 45 a- ' ( 29,056,815) Oi CD- 40 CO 4.370, 159, 762I co 1.062,86 0, 920 6, 30 7, 5568921 7,021,228,296 co NCO (Vco 'Cr OD- C hi phi thueTNDN hien hanh 17 Chi p hi thueTND Nhoan loi , 7— 0)0) (N(NI 1.0 1" CD CD CO- Lgi nhuan khac(40=31-32) Phan lal 16 cong ty lien ket, lien doanh T Ong 191 nhuan kO toan tripen thu6( 50=30+40+45) 00 - CO N 2, 117,722 8591 5, 855,958, 940I ( (N r•-• I.6 CV C 0) 0) 01 CO 1.6 khac C hi phi a.aC31 30 N: r— 25 - 24 NCD (N 3,942,9521 3,046,415 1,251,647 co , 'Cr Lgi nhuan thuan tir hoatdO ng kinh doanh{30= 20+( 1-22) - ( 24+25)) Thu 11 n hap khac D ti) • • to z• = az a •= = ' c -•ct '>, •- •-• > , ,/ ` > i.:• •-= -= C.0 -ta c ,•0 b• mt a 00 in N•A C •40 ) '0 • '0 +0 -0 eNi" 1r- 4.6 01) C CI b ' = CD ef) -1 ••••1 1.4 e•-• v, , - c • '' •n , ••ccs • ^ • •- ,p E ',2 ct a a - r'l 4- a a ,- CV C.1 Le-) •-• Le.) r-,- tr) -, - ,-, r-I ,-• 4, 11 , \.0 l") CV f- I C` I NI tm w.- Ili r.' CO CV CO, L) CO CO CC) =• tot CO cr co CO O (6 o ) VI 0, CO CO o c O A Cr) C7) CO ir) 20, er r- ,iNA CO CV LO mir CC) CO ct 00 CV C> 01 CO CO CV CO CD 0) CO CD Col Is (CI Co lei c‘.1 (NI -:): ci r cci col' Fs: se so •zr (N C) c) tO CN C., a•-• CO CD NCD in 01 Cal C:i C6 CV6 cri c6 t-4 CV CO CV CO 0, CV -e IC CV 11) CO el cc, Cd CO 1.0 (=) CO cp) mr op U") LCD CO A C`al C.5 CO tNi cv CO C.7 LC) Co CO CO C.4 Caf C.) 1"-; CD LC) toc CO OD cv5 CV CV co Cal CO CS) Li) r.••• GR CD CO L.C5 C0 CD eal cc (0 CO CO C,)' C)" 0) Col 1=is crc %Cc c6 ILC) co rCO co 00 co CNI rall LC) r in CD C'al 0) CV a- N- 0) N-LC) Co) 0) CO air OD fal zr r- co c.6 • •es N-: O a) r g co in, - - CO A cl CO N- CO CV 4' CV CV 0'1 Car C., CO 1. l' co - u, c., to cm:, n- mt IN co 0) (i cNi a;P.: co r- C") in ","' (0 (6 C) 01 uT 1- 10,019,092.355 0) ri mr c) CO in 1- CD CV (N1 ral in Ci C) Ili lei' r- CD 10, 019,092, 355 0, CO 20,000,000,000 20,000,000,000 CO 17,860,378,799 cv" co c6 CO CO Cal Col CO LO rs CO C ) U) c0 (.0 go nir CO - e•-o to) to) en en C,) en C', en C,) C,) CV en Co Co C', C.") C', en Co Co rn V) C) C1>-, CY cc) C', Doanh thu ho t &Ong tai chinh • QuS, dir phong tai c hinh CLO Qu5/ khen thuirng, phfic loi Kit Phi tra, phai nOp khac CO 41:3 Phil tra, phai nOp khic Phai tra nguirilao Ong Chi phi phai tra I01 OD 1:7 (0 'et (N (N ri CV tV CV CV -Thanhl nhuvng bar -Giam khac SO cutii Gia tri hao mon lay ke SO du dau kj, - Khau hao 1c).) - Tang khac - Thanh Ij nhuvng b6 - Giam khac Ban quyen, bang sang the' ((:rig TSCD vo hinh khac 67,000,000 67,000,000 (67,000,000) (67,000,000) 67,000,000 67,000,000 (67,000,000) (67,000,000) SO dir kY Gia tri cOn lai ciia TSCD vO hinh Tai 01/01/2015 Tai 31/12/2015 Chi phi Ira truck dài htin SO dud Au narn Tang kji Phan bo vao chi phi kj, , Phan loai sang chi phi tra trtro'c ngan han can ki Tir 01/01/2015 den 31/12/2015 TO 01/01/2014 an 31/12/2014 212,275,635 31,560,000 143,776,378 121,251,135 233,199,091 142,174,591 100,059,257 212,275,635 1.0 Thue va csic khofin phai n9p Nha nuoc 31/12/2015 Thus gia tri gia tang Thu6 tieu thu (lac bit Thu6 xuat, nhap khau Thue' thu nhap doanh nghi4 Thu6 thu nhap ca nhan ging 11 Chi phi phai bra 1/1/2015 986,142,043 1.273,610,402 222,622,982 101,394,825 1,310,159,850 1,273,610,402 31/12/2015 1/1/2015 Trich trtrov chi phi chi tiet theo ding trinh 229,063.794 5,250.732,458 COng 229,063,794 5,250,732,458 12 Cac khoan phai tra, phiii flop ngan hkin khac 31/12/2015 13 1/1/2015 Kinh phi c6ng doan Bao him y t& BHXH Pháitrãvcphnhoá Phai tra phai nE5p khac Chi phi khac Tha lao HDQT Chi phi lien nha 9,857.828 50,434,306 294,000,000 247,645,697 ging 601,937,831 1,067,974,371 Chenh lech tS, gia hei Illii doai Lori nItuan chtra phan phôi 20.215,906 600,000,000 254,198,465 193,560.000 Vim chit so' Wu a Bang clOi chieu hien Ming ctia Wm chit so him V.On dAti tn Qu57dau tn phat trien cut* chii so hffrit Nam trtrov Tai 31/12/2014 20,000,000,000 QuS' du phOng tai chinh 146,866,588 193,304,644 146,866,588 193,304,644 - Tang van nam fru& - Lai nein? trtterc - Tang khac - Thu lao HEQT nam 20 - Phcin phi - Chia ca Kji Tai 01/01/2015 20,000,000,000 - Tang van 4, - Lai 19) - Danh gia Iqi so dix - Phan phai guy- Tang khac Ti 31/12/2015 20,000,000,000 790,693,991 (855,430,575) 146,866,588 128,568,060 Von da g6p 31/12/2015 VND Vern (la gOp tai ngity 01/01/2015 b Chi tie vim dAu tir ctia chti so' hiru COng c Cac giao dich ye' ytin 20,000,000,000 100 VND 20,000,000,000 100 cac chii ser hfru ya phan phili co ttrc, chia hyi nhu4n To 01/01/2015 den ngity 31/12/2015 Tit 01/01/2014 den ngity 31/12/2014 Van tlint 1w cüa chti hint Win g6p dOu kY Von gop tang kY V6n gop giam kji 20,000,000,000 20,000,000,000 Vim Op cutli nam 20,000,000,000 20,000,000,000 d CO phieu Tu 01/01/2015 den 31 /1 2/2015 c6 phi6u dAng k phat hanh S6' luvng c6 phi e u dã ban ding chung - Co phieu pito thong 2,000,000 2,000,000 2,000,000 Tü 01/01/2014 den 31 /1 2/2014 2,000,000 2,000,000 2,000,000 - Co phlju tat Mt Itorgng cO phieu dang Iuu hanh - CO phieu thong * Menh gia c phieu dang ltru hanh 2,000,000 2,000,000 10.000d/1CP 2.000,000 2,000,000 10.000d/1CP VI THONG TIN BO SUNG CHO CAC KHOAN MVC TRINH BAY TRONG BCKQHDKD 14 Doanh thu ban hang vi cung cip dich vu TO' ngity 01/01/2015 TO' 01/01/2014 den ngity 31/12/2015 den ngity 31/12/2014 • Doanh thu thiet ke Doanh thu khao sit Doanh thu xay lip Doanh thu bin hang va cung cap dich vu COng 15,943,498,995 16,571,490,286 1,771,067,109 19,851,732,727 35,795,231,722 18,342,557,395 14 Cac khoin gum trir doanh thu TO 01/01/2015 den 31 /12/2015 01/01/2014 den 31/12/2014 TO' 01/01/2015 den 31/12/2015 ngiy 01/01/2014 den 31/1 2/2014 Cliam gia hang ban Cang 15 Doanh thu thuin yes blin hang vi cung cAp dich vy Doanh thu thuAn v6' ban hang va cung cAp dich vi C(Ing 16 Gia viin hang bin 35,795,231,722 35,795,231,722 TO' 01/01/2015 den ngity 31/12 /2015 Gia v6n thiet ke Gia von khao sit Gia vo'n hop d6ng xay dtrng ging 17 Doanh thu flout dung tii chinh 3,501,944,118 18,967,548,831 22,469,492,949 TO 01/01/2015 den 31/12/2015 Lai tien gCri, tien cho vay Doanh thu boat sclOng tai chinh khac COng • • 10.078,962,307 1,217,022,386 11,295,984,693 TO 01/01/2014 den 31 /1 2/2014 3,942,952 3,046,415 3,942,952 TO' 01/0 /2015 den 31 /12/2 015 Chi phi nguyen lieu, vat lieu Chi phi nhan cong trvc ti6p + gian tiep Chi phi khAti hao tai sin c6 dinh Chi phi sin xuat chung Chi phi khac COng 01/01/2014 den 31/12/2014 3,046,415 18 Chi phi sin xuAt kinh doanh theo yeu tA • 18,342,557,395 18,342,557,395 10,019,092,355 9,444,505,865 3,493,424,086 22,957,022,306 TO' 01/01/2014 den 31 /12/2014 873,448,430 6,895,922,297 175,458,261 3,695,897,520 1,788,259,108 13,428,985,616 19 Thu nhip kluic Thu I TSCD Thu khac Quyet tomn Ong trinh Hoan nhap gia v'On theo BB quyet toan Tir ngity 01/01/2015 den 31/12/2015 TO' 01/01/2014 den 31 /1 2/2014 1,663,818,182 5,000,211 226,514,604 1,165,544,000 3,060,876,997 COng 20 Chi phi khic Tir 01/01/2015 den 31/12/2015 Thu lao HDQT Thanh ljt TSCD Quye't toan cong trinh giam doanh thu Khac COng 29,056,815 29,056,815 Tir 01/01/2014 den 31/12/2014 124,800,000 924,460,335 322,406,573 26,765,970 1,398,432,878 21 Chi phi thug thu nh#p doanh nghib IWO hanh Tir 01/01/2015 den nghy 31 /1 2/2015 Loi nhuin truac thud Trong do: Lỗri nhucin fir HD kinh doanh thong thuffng Loi /Muck khcic Cac khoan diesu chinh - Chi phi khong hop le - Khoem phat thud Thu nhip tinh thuS Trong do: Thu nhap ter HD kinh doanh thong thufmg Thu nhci:p tie HD chuyen nhuong bdt eking sat', Chi phi thu el TNDN tinh tren thu iihâp chiu thud namIliSn hanh theo thud suit phO thong Diu chinh chi phi thuS TNDN duvc giarn cti a eac 'lam truer F i phi thus TNDN hiSn hanh (s Chi phi thue i teen thu nh4p kjr •/ Gay G rof et'w Tü 01/01/2014 den 31/12/2014 6,992,171,481 4,342,800,011 6,992,171,481 2,680,355,892 1,662,444,119 6,992,171,481 6,992,171,481 361,652,550 68,437,431 361,652,550 pi DIEN riAu vfl_Y NAV ZHANG ZHENG MING Clam dc Ha N51, ngiry 15 thong 01 neim 2016 NINH VAN CHU'ONG Ke than trtrerng LE THI THANH HUVEN Ke loan vain