TONG CONG cAl' NUOC sAl GON TRAclI Nlllf-M IIcrllll,~N MQTTIIA.NII VlitN CONG TV CO I'IIAN cAr NUOC CliO l.ON BAN GIAI TRINH BAo cAo TAl CHiNH QUY NAM 2015 cAp Thco baa cao k~t qua kinh doanh nAm 2015 elia C6ng Ty cb Phdn giam lam lInh huimg d~n IIJi nhulln cu quy nWn 2015 nhu sau: l DOANII Tilli BAN HANG VA CliNG CAP DICH VIJ: Nuac ChO' LOn, nhOng chi tieu c6 ty Ie (hay d6i tang, a Phon tich chi lieu: Chi tieu tAl 215,831,995,992 Ouv nAm 2014 12' 197,743,195,508 4.941,848.875 10,081,197,502 "uv nAm 2015 III Doanhthu ban hang va cungd~ch Doanh thu cunp dn djeh Vu Doanh thu thu~n ban hang va cung vu v~ dp Chenh IfCh Ty If 13'~I('-'21 t4l=II\/t21 18,088,800,484 109.15% 15.139.348.627) 49.02% djch 220 773 844 867 12949451 207824,393010 I06.23-At 857 b Thuyit mjnh: Doanh Ihu thu:\n han hllng quy nAm 2015 tAng so vai quy nWn 2014 la 12.949.451.857 d6ng Iy I~ tAng 106.23% do: I SlIn IU\JOgnuae tieu thu quy nWn 2015 tAng so vai quy nWn 2014 la 2.151.107 m3 tY I~ tAng 109% => doanh thu tAng 19.387.002.415 d6ng Gia han hinh qulin quy nam 2015 giam 99 d6ng/m3 so vai quy nWn 2014 => doanh Ihu giam 2.142.423.855 Ngoai doanh Ihu lruy thu quy nWn 2015 tAng so vai quy nWn 2014 la 845.660.930 d6ng d6ng ty I~ tAng 160% -to Doanh thu cung dp djch v\J quy nam 2015 giam so v6i quy nlm 2014101 5.139.348.627 d6ng, ty I~ giam 51% II GI,\ V6N liANG BAN a Phiin tieh chi lieu: Chi tieu tAl Gia vAn hang ban nu6c Gia vbn hlln blln eun dn dich Vu Clinp Trang ehillet gw von nutJc: Chi tieu tAl nguyen \'~t li~u - n1I6c ~ch nhlln eOng khAu hao tai san thue tAi slln ho~t dong gin d6n~ h6 nuae {hay dlm~ h6 mr6c chbng thAt thoat nuae Chi phi Chi phi Chi phi Chi phi Chi phi Chi phi Chi phi Chi phi cai t~o bog m\lC Chi phi dAu nbi Chi phi sua b~ Chi phi khac TAng chi phi Slin xu~t Chi phi san xdt kinh dnanh dan~ dAu ky_ Cia von dA tung CAD "uv nAm 2015 III Ouv IIAm 2014 12' 215,299,995,313 180,659.696.184 4.167,531,462 Chenh IfCh ~1(\_121 Tylf 14l=tll/12\ 34.640,299,129 3.760,467.204 407,064,258 219467526775 184420,163,388 35 047 \63 \87 "uv nAm 2015 11\ 185,843,158,419 17,378,104,913 10,022,050,111 1,214,425,568 (6,185,802,137 (381,449,002) 540,564,949 5,380,052,574 30,927,294 1,030,067,219 427,895,405 215.299,995,313 Ouv nAm 2014 121 145,565,013,438 14,258,484,648 8,739,492,315 1,214,425,568 11,722,707,343 4,632,375,312 562,839,976 6,853,661,440 69,192,885 437,602,906 311,223,234 180,659,696.184 Chenh Ifeh 131=111-121 40,278,144,981 3,119,620,265 (1,282,557,796 180,659,696,184 110.82% 119.000;0 Tylf 14}=11l/(2) 127.67% 121.88% 114.68% 100,00% -52.77% -8.23% 96.04% -78.50% 44.700/0 235.39% 137.49% 119.17°/ - O 215,299.995,313 ( 17,908,509,480 (5,013,824,314) 22,275,027 12,233,714,014 (38,265,590 592,464,313 116,672,171 32,119,733,591 119.17% 32,119,733,591 119.17% • cW ~~a ~ b ThuyJI minh Gia vbn !rnng quy nWn 2015 so vOi quy nWn 2014 tAng 32.119.733.591 d6ng, tY I~ tAng 119.17% do: Chi phi mua si nuoc s\lch tAng 40.278.144.981 dAng, ty I~ tAng 127.67% Trang I I NAm 20 IS, Thanh tra tAichlnh d:l thu hAi phful chenh Icch I% san lUQ11g clla nlim 2014 va thang dolu nam 2015 => lam cho chi phi Ia San IUQ'I1gnuac mua si quy n~m 20 15 I~g so vai quy n~ 2014 12.305.671 m3, IY I~ I~ng 136% quy n~m 2015 Cong ty mua si nuac S chi phi mua si nuac s\lch tAng 67.804.247.2510 dAng Chi phi nhan cong I~ng san IU(lng lieu Ihu I~g 2.151.1 07 m3, Iy Ii!I~g 109% Chi phi sira bt tAng 592.464.313 dOng, IY Ii! I~ng 235.39% Ngoai y~u tc3chi phi mua si nuac s\lch chi phi sua b~, chi phi nhan cong tAng thl cae chi phi kh~u hao TSCD CP gan thay DHN deu gifun nAm 2015 C6ng ty dii thl)'c hien chfnh sach phan b6 cac chi phi gAn thay dAng he nuae III CIII Pili BAN liANG o Phon tich chi tieu: Chi tieu 0u< n~m 2015 III 2,358,964,722 lAI Chi phi nhan cong 0uv n~m 2014 '21 2,127,379,209 Chenh I~ch Ty r~ 131=111.121 231,585,513 141=1Il/121 110.89% Chi phi cong Cu dung Cu 186,763,634 20,435,469 166,328,165 913.92% Chi phi khAu hao 124,813,305 99,940,143 24,873,162 124.89% Chi phi djch Vu mua n.o31 + CP kMc 411,839,632 287,462,865 2,535,217,686 124,376,767 143.27% 547,163,607 121.58% 3,082,381,293 Oin b Thuyh minh: Chi phi ban hang quy n~ 2015 I~ng so vai quy n~ 2014 la547.163.607 diing, IY I~ I~ng 121.58% do: I Chi phi nhan cong l~ng 231.585.513 dOng, tY I~ tAng 110.89% san IUQ'I1gI~ng Chi phi cong Cu dung Cu l~ng 166.328.165 dOng, tY Ii! lAng 913.92% Chi phi djch Vu mua ngoai va b~ng li!n kMc I~g 124.376.767 dOng, IY I~ 143.27% IV, CIII Pili QUAN LY o Phon tfch chi tieu: Chi tieu fAI Chi phi nhan eong Chi phi cong Cu dung Cu Ou< n~m 2015 Ou< n~m 2014 {2\ Chonh I~ch Tyl~ /4l=1Il/121 113.08% 6,788,012,265 6,002,960,184 13l=1 1\-12 I 785,052,081 168,637,251 127,300,500 41,336,751 132.47% Ii' 719,193,385 299,086,327 420,107,058 240.46% Thu~, phi ehux~n tic~n 16,623,422 15,635,245 988,177 106.32% Do philng 39,611,908 -44,462,165 84,074,073 89.09% Chi Dhl djch Vo mua n.oai + CP khac 2,134,939,966 2,520,339,804 (385,399,838) Con 9,867,018,197 8,920,859,895 946,158,302 Chi phi khAu hao 84.71% 110,61% b Thuyit minh: Chi phi quan Iy doanh nghi~p quy n~ 20 15 I~g so vai quy n~m 2014 I 946.158.302 I Chi phi nhan cong lAng 785.052.081 dOng, tY I~ I~ng 113.61 % san IUQ'l1gI~ng Chi phi KHTSCD I~g 420.107.058 dong, tY I~ lAng 240.46% dOng, IY Ii! I~ng 110.61 % do: Chi phi cong Cu dung Cu I~ng 41.336.751 dOng, IY I~ tAng 132.47% Ngoai cae ytu t6 lam tAng ehi phi neu tren, eong ty ciing dJ ti~t kicm dUQ"ccae chi phI djch vv mua ngoai IA385.399.838 giam 15% dAng, ty 1~ Trang V TIIU NII~P KIIAC u Phon tfeh chi tieu: Chi tieu (A\ Thu hO sa rna; thAu Thu ti~n KH dftu tu flOg cai Thu ti~n b6i thuCmgdi dbi OuY nAm 2015 III 13,636,365 OuY nAm 2014 12\ 39,090,913 530,921,313 1,096,607,614 31,932,846,000 921,604,617 32495279979 Con Ty If m~IIl-12\ t4'=II\Il2' 34.88% (25,454,548 48AI% (565,686,301) 3464.92% 31,011,241,383 41,273,763 123.397.462 43.31% 098.576,907 30 396,703,072 1548.44% 17,876,301 Thu khae Chenh IfCh b Thuyi'minh: Thu nhap khAe clia quy nAm 2015 11lngso vcri quy nAm 2014 la 30.396.703.072 ty thu tito b6i thuOng cua cae c6ng trlnh b6i thuemg di dt'Ji dulmg 6ng dp nuac dbng Iy Ie lAng 1.548.44% chli y~u C6ng Ngoai thu nh~p tif khach hAng v~ vic;c dAu lu bog cai (Juy nam 20 J giam so voi quy nAm 2014 1