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TONG CONG TY DtYteNG SAT VICT NAM CONG TY TNHH MOT THANH VIEN - CONG TY MC BAO CAO TAI CHiNH Cho narn tai chinh IC6t thdc 31/12/2015 05 cluvc ki6rn toan Ha Ne;li - Thang nam 2016 TONG CONG TY DLYONG SAT VIET NAM So 118 Le Dun, quan Hoan Kiam, Tp Ha NOi MVC LVC NOi dung Trang Bao cao cCia Ban Tong Gam dOc 2-3 Bao cao Ki6rn toan dOc lap 4-5 Bao cao tai chinh dã duvc ki6m toan BAng can doi ke toan Bao cao kat qua' hoat dOng kinh doanh Bao ca.() luu chuyan tin to B5n thuyat minh Bac) cao tai chinh 6-7 9-10 11 - 51 PKF C6ng ty TNHH Kim loan AFC Viet Nam AFC Vietnam Auditing Co., Ltd S6: 012/2016/BCKT-TC/AFC-CNPB Accountants & business advisers BAO CAO KIEM TOAN DOC LAP Kinh Fl6i thing vier' va Ban T6ng Giam dc T6ng Cong ty DmIrng sat ViOt Nam ChOng toi da kiern toan Bao cao tai chinh kern theo cüa Tong COng ty Ourfyng set Viet Nam duvc lap 28 thang 04 nam 2016, tO, trang 06 den trang 51, bao gm: Bang can 116i k toan tai 31/12/2015, Bao cao ket qua hoat d6ng kinh doanh, Bao cao thuyet minh Bao cao tai chinh chuyen tin te cho nam tai chinh ket thuc cOng va Ban Trach nhi§m cCia Ban Tong Gam cl6c Ban Tong Giam d6c Tong COng ty chiu trach nhiem ye yiec lap va trinh bay trung thtyc va hop ljr Bao cao tai chinh ca Tong COng ty theo chuan my,c ke toan, che d6 ke toan Viet Nam va cac quy dinh phap ljr c6 lien quan den viec lap va trinh bay Bao cao tai chinh va chiu trach nhiem ye kiern scat nQi b6 ma Ban Tong Giam d6c xac dinh la can thiet de dam bao cho viec lap va trinh bay Bac cao tai chinh kh6ng c6 sai sOt yeu gian lan hoac nhern ran Trach nhilejn cCia Ki6m toan vier' Trach nhiem cCia chOng tOi du,a kien ye Bac cao tai chinh dva ten ket qua cila cu6c kiem toan Chang toi da tier) hanh kiem toan theo cac chuen mtyc kiem toan Viet Nam Cac chuen muc yeu cu chung t6i tuan thCi chuen my,c va cac quy dinh ye di'yc nghe nghiep, lap ke hoach va thy,c hien cuOc kiem toan de dat ductc su, darn bao hop ljr ye viec lieu Bac cao tai chinh cOa TOng COng ty co sal sot yeu hay khOng COng viec kiern toan bao gorn thlyc hien cac thu tuc nh'em thu thap cac bang chtYng kiem toan ye cac so lieu va thuyet minh tren Bao cao tai chinh Cac th6 tyc kiem toan duvc Ilya chon diya ten xet doan cua kiem toan vier), bao g6m danh gia rOl ro co sal sOt tong yeu Bao cao tai chinh gian Ian hoac nham Khi thtyc hien danh gia cac 101 ro nay, kiem toan vien dà xem xet kiem soat n6i b6cUa Tong COng ty lien quan den viec lap va trinh bay Bao cao tai chinh trung thtyc, hop ljt nhem thiet ke cac tilt] tyc kiem toan ph6 hop vai tinh hinh thtyc t6, nhien khOng nhem myc dich dlya kien ye hieu qua dm kiem scat n6i b6 cila Tong C6ng ty COng viec kiem toan cang bao gOm danh gia tinh thich hop cua cac chinh sach ke toan duvc áp dyng va tinh hvp ljr cOa cac Lreyc tinh ke toan ctIla Ban T6ng Giam d6c cOng nhu, danh gia viec trinh bay tong the Bao cao tai chinh ON:mg tOi tin tu, o'ng rang cac bang chUng kiem toan ma chung t6i de thu thap duvc la day dr.J va thich hop lam cos cho kien kiem toan dia chung tOi Ha Noi City Office • Tel: + 84 43 795 0833 • Fax: +8443 795 0832 • Email: pktafcpb@pkf.afcvietnam.vn 12A03, Sunrise Building • D11, Tran Thai Tong Street • Dich Vong Hau Ward • Cau Giay District • Hanoi • Website:pkf.afcvietnam.vn AFC Vietnam is a member firm of the PKF International Ljmited network of legally independent firms and does not accept any responsibility or liability for the actions or inactions on the part of any other indiAdual member firrn or firms TONG CONG TY DIYO'NG SAT VIT NAM S6 118 Le Dun, guar] Hoan Kim, Tp Ha Ni - Xay dcrng va tri kierin soat nOi 14 ma Ban Tong Giam doc xac dinh la cen thiet de dam bao cho viec lap va trinh bay bao cao tai chinh khOng sal s6t twig yeu gian In hoc nham len; Lira chgn cac chinh sach ke toan thich hp va ap dung cac chinh sach m6t cach nh5t quan; - ara cac danh gia va du, doan hgply va than tong; Neu r6 cac chuen mcrc ke toan duvc áp dung Co duvc tuan tha hay khong, co nhCrng áp dung sai loch trcng yeu den cen phai cOng 136 va giai thich bao cao tai chinh hay khOng; Lap va trinh bay cac bao cao tai chinh tren co' so' tuan thO cac chuen mcrc k toan, che d6 ke toan va cac quy dinh CO lien quan hiOn hanh; - Lap cac bao cao tai chinh dcra tren ca so' hopt dOng kinh doanh lien tuc, trir trung hp khOng the cho rang T6ng C6ng ty se tiep tuc hot dOng kinh doanh Ban Tong Giam doc Tong COng ty dam bao rkg cac s6 ké toan duvc 1Lru giCr de phan anh tinh hinh tai chinh cOa T6ng COng ty, vgi MCYC d6 trung thkrc, hp 19 tai bAt cip thoi diem nao va dam bao rang Bao cao tai chinh tu5n thu cac quy dinh hiOn hanh cOa Nha nugc Dong thoi CO trach nhiOrn viOc bao dam an toan tai san cua Tong C6ng ty va thcrc hiOn cac bin phap thich hgp de ngan chan, phat hiOn cac hanh vi gian Ian va cac vi pham khac Ban Tong Giam doc Tong COng ty cam ket rang Bao cao tai chit-1h dä phan anh trung thcrc va hp 19 tinh hinh tai chinh dia Tong COng ty tai thol diem 31/12/2015, ket qua host dOng kinh doanh va tinh hinh kru chuyen tien to cho nam tai chinh ket thuc 31/12/2015, phO hgp vài chuen rrityc, che d6 ke toan ViOt Nam va tuan thti cac quy dinh hiOn hanh co lien quan Vii TA TOng Tong Giam dot HA Ni, 28 thang 04 nam 2016 SO: 012/2016/BCKT-TC/AFC-CNPB BAO CAO KIEM TOAN DQC LAP Kinh H6i d6ng vien va Ban T6ng Giam d6c T6ng Cong ty Dutmg sit Vi6t Nam Chung Col dä kiem toan Bao cao tai chinh kern theo cüa Tong COng ty areyng sat Viet Nam dvoc lap 28 thang 04 nam 2016, tO, trang 06 den trang 51, bao Bang can &Si k toan tai 31/12/2015, Bao cao ket qua host Ong kinh doanh, Bao cao luu chuyen tin te cho narn tai chinh ket thuc cOng va Ban thuyet minh Bao cao tai chit-1h Trach nhi§m cCia Ban T6ng Giam dOc Ban Tong Giam dOc Tong COng ty chiu trach nhiem ve viec 1hp va trinh bay trung thvc va hp 19 Bac cao tai chinh dia T6ng COng ty theo chuan mvc ke toan, che dO ke toan Viet Nam va cac quy dinh phap 19 cO lien quan den viec lap va trinh bay Bao cao tai chinh va chiu trach nhiem ve kiem scat nOi b0 ma Ban Tong Gam dOc xac dinh chn thiet de darn bao cho viec lap va trinh bay Bao cao tai chinh khOng Co sai sot yeu gian Ian hoac nham Trach nhi§m cua Ki6m toan vien Trach nhiem cua chUng tOi la kin ve Bac cao tai chinh dva tren ket qua ca cuOc kiern toan Chi:mg tOi dã tier) hanh kiern toan theo cac chuAn nrivc kiem toan Viet Nam Cac chuan mix yeu cu chOng tOi tuan thci chuan mvc va cac quy dinh ve dt:pc nghe nghiep, lap ice hoach va thvc hien cuOc kiem toan de dat du,gc sy, dam bao hop 19 ye viec lieu Bao cao tai chinh cia T6ng COng ty co cOn sai sot tong yeu hay khOng Cong viec kiem toan bao gam thvc hien cac thi:1 tyc nharn thu thap cac bang chimng kiem toan ye cac so lieu va thuyet minh ten Bac cao tai chit-1h Cac thu tyc kiem toan dugc Iva chon dva tren xet doan cOa kiem toan vier), bao gOm danh gia rui ro CO sai sot tong yeu Bao cao tai chinh gian Ian hoc nham Khi thvc hien danh gia cac rOi ro nay, kiem toan vien Ida xem xet kiern soat nOi 130 cua Tong Cong ty lien quan den viec lap va trinh bay Bao cao tai chinh trung thvc, hop 19 nham thiet ke cac &ICJ tyc kiern toan phti hp vai tinh hinh thvc te, nhien khOng nham myc dich kin ye hieu qua cua kiem soat nOi bQ dm Tong C6ng ty C6ng viec kiem toan cOng bao Orin danh gia tinh thich hop dia cac chinh sach ke toan &roc áp dyng va tinh hop 19 ci:ia cac vac tinh ke toan cila Ban Tong Gam dOc cang nhu, danh gia viec trinh bay t6ng the Bao cao tai chinh ChOng tOi tin tu,Ong rAng cac bang chiing kiem Wan ma chi:mg tOi dä thu thap du,gc la dhy dO va thich hop lam ca so' cho kik kiem toan dia chi:mg tOi ki6n ki6m toan Theo kin cua chung tOi, Bao cao tai chinh dä phan anh trung thtyc va hap ly, tren cac khia canh tong yeu tinh hinh tai chit-1h ca Tong COng ty tai 31/12/2015, cOng nhu, ket qua hot d0ng kinh doanh va tinh hinh lu,u chuyen tin te cho nam tai chinh ket thuc cOng ngay, phO hap vai chu6n mu,c k& toan, che d6 toan Viet Nam va cac quy dinh phap ljr CO lien quan den viec rap va trinh bay bao cao tai chinh \tin dê khac - Bao cao tai chinh cOa cac dan vi hach toan phu thu0c dc kiem toan beyi cac cong ty kiem toan khac nhau, chUng tOi khOng thiyc hien dc viec soat xet h6 sa kiem toan cua cac cOng ty kiem toan Tong C6ng ty thtyc hien xac dinh qu9 lu,ang thtyc hien doi vO nguti lao d6ng theo thOng tu, s6 18/2013/TT-BLDTBXH 09/09/2013 ye hiyang dan thcfc hien quan 19 lao Ong, tier' Ityang va tier' thLieYng dói vai ngiyai lao Ong COng ty TNHH MOt vien Nha nu,erc lam ch6 seY Tuy nhien, viec xac dinh qu9 tin lu,ang thiyc hien khOng can cij, ic9 goo nann tnyeyc ma can CCY vao qu9 lipang ke hoach tO, 01/01 /2015 T6ng C6ng ty da thcpc hien tai ca cu toan dien Viec xac dinh sau cOng ye qu9 liyang thtyc hien cCia ngu,o'i laoct6ng va qu9 liyang du, ph6ng narn 2015 se thuOc vao quyet dinh dia ca quan Nha nu,ac co th.am quyen A8995, •6.5 C CfU rs o TR,,CH IET NAM CH1NHANH PHIA Nguy'en Ti6n Ha Pho Giam dôc Ki6m toan vien GiAy chi:mg nhan clang ky hanh nghe kiem toan Gray chumg nhan clang ky hanh ngh6 ki6m toan s6: 2478-2016-009-1 s6: 0902-2016-009-1 Thay mat va di diOn cho CONG TY TNHH KIEM TOAN AFC VIBT NAM CHI NHANH PHIA BAC Ha Ne)i, 28 thang 04 narn 2016 TONG CONG TY D1PO'NG SAT VIU NAM SO 118 Le Dun, quan Hoan Kim, Tp Ha Ni BAO CAO TAI CHiNH Cho nam tai chinh ket thOc 31/12/2015 BANG CAN DOI Kt TOAN Tai 31 thing 12 nam 2015 TAI SAN A/ TAI SAN NGAN HAN I/ Ti4n va cac khoan twang dwang Wen Tien Cac khoan trang &rang tin Dan vi tinh: VND Ma TM 31/12/2015 s6 100 1.510.022.435.036 110 V.01 830.070.500.318 2.250.877.996.243 1.438.845.289.066 111 112 1.037.964.177.955 400.881.111.111 Ill Diu tw tai chinh ngin han 120 Dau tip narn giu, den dao han 123 III/ Cac khoan phai thu ngin han Phai thu ngan han dia khach hang 130 Tra truo'c cho nguol ban ngan han Phal thu v6 cho vay nga'n han Phai thu ngan han khac Du, ph6ng phai thu ngan han kho dOi Tai san thieu cho' ly IV/ Hang t6n kho Hang t6n kho 131 132 135 136 137 139 140 Du phong giam gia hang ton kho 141 149 V/ Tai san ngin hn khac 150 Chi phi tra truck ngan han Thue GTGT ducyc khau trir Thue va cac khoan phai thu Nha nuO'c 151 152 153 B/ TAI SAN DAI HAN I/ Cac khoan phai thu dai flan 200 210 Phai thu dai han khac 216 II/ TM san c6 dinh Tai san c6 dinh hCi,u hinh 220 - Nguyen gia - Gia tri hao mon 1u9 ke Tai san co clinh vO hinh - Nguyen gia - Gia tri hao mom 1u9 ke III/ Bit Ong san diu - Nguyen gib - Gia tri hao [non 1u9 Ice IV/ TM san dang dai han Chi phi )(ay dung co ban clde dang V/ Diu tw tai chinh dai han Diu tu vao cOng ty Du tu, vao cOng ty lien doanh, lien ket Dau tu, Op von vao dcm vi khac Du phong du tu, tai chinh dai han VI/ Tai san dai flan khac Chi phi tra truck dai han TONG CONG TAI SAN Mu so B01 - DN 336.877.181.343 493.193.318.975 01/01/2015 7.000.000.000 V.02 V.03 V.04 V.05 V.06 V.13 V.04 221 222 223 227 228 229 V.07 230 V.09 V.08 231 232 240 7.000.000.000 527.431.893.192 474.044.773.401 156.631.926.532 9.979.468.292 4.000.000.000 357.795.217.304 (1.017.304.392) 42.585.456 113.983.669.695 31.203.423.713 4.000.000.000 343.213.660.023 (18.398.284.547) 42.304.517 150.754.583.242 324.018.906.935 160.584.160.464 (9.829.577.222) 328.545.268.395 (4.526.361.460) 1.765.458.284 6.969.026.841 1.250.134.915 342.939.012 172.384.357 3.959.685.359 530.767.557 2.478.573.925 5.905.770.527.902 804.150.653.220 3.555.079.545.710 751.091.247.658 804.150.653.220 751.091.247.658 3.095.391.514.091 1.724.541.841.887 2.989.625.243.656 9.427.543.702.256 (6.437.918.458.600) 105.766.270.435 106.514.912.357 (748.641.922) 1.723.669.199.939 8.150.656.404.249 (6.426.987.204.310) 872.641.948 6.427.729.998 (5.555.088.050) 1.203.907.556 1.254.258.536 2.014.038.720 (810.131.164) 2.014.038.720 (759.780.184) 672.397.882.658 510.658.944.384 242 V.10 672.397.882.658 510.658.944.384 250 V.02 1.323.704.775.894 557.775.054.512 251 252 253 254 1.118.043.430.272 220.994.616.450 8.160.400.000 (23.493.670.828) 336.108.311.352 236.950.686.450 9.473.092.068 (24.757.035.358) 260 8.921.794.483 9.758.198.733 261 8.921.794.483 9.758.198.733 7.415.792.962.938 5.805.957.541.953 270 V.06 TONG CONG TY [WONG SAT VItT NAM S6 118 Le Dun, quan Hoan Kim, Tp Ha N6i BAO CAO TAI CI-111%1H Cho nam tai chinh ket thOc 31/12/2015 Mu so B01 - ON BANG CAN DOI Kt TOAN (TIEP) Ti 31 thang 12 narn 2015 NGUON VON C/ NQ' PHAI IRA I/ No ngan han Phi tra ngutyi ban ngan han Ngu,gi mua tra tin tuft no'n han Thue va cac khoan phai n6p Nha nu,gc Phi tra nglygi lao Ong Chi phi phi tra nga'n han Doanh thu chiya thiyc hien no'n han Phai tra nggn han khac Vay va ng thue tai chinh ngen han Qu9 khen thu'Ong phic Igi II/ No dai han Phai tra dai han khac Vay va ncy thue tai chinh dai han D/ VON CHU site HO'u I/ V6n chii so him Von gop cue chO so' Qu9 TALI tu' phat trren Qu9 h6 tro' sgp xep doanh nghiep Qu9 khac thu6c von chi] so' hu'u Lo'i nhuan sau thue chiya phan ph& - LNST chtya phan ph6i lOy ke den cuoi kji tuft - LNST chtya phan ph6i k9 Ngu6n von d'au tu, XDCB Ngu6n kinh phi va qu9 khac Ngu6n kinh phi Nguon kinh phi dä hinh TSCIE) TONG CQNG NGUON VON 1;/1614G Ma s6 300 310 311 312 313 314 315 318 319 320 322 330 337 338 400 410 411 418 419 420 421 421a TM V.11 V.12 V.13 V.14 V.15 V.16 V.17 V.17 V.18 31/12/2015 2.254.276.659.726 1.411.046.179.539 133.668.472.304 87.967.928.214 61.960.753.747 348.662.804.339 208.763.209.009 249.582.160.111 210.642.679.716 109.798.172.099 843.230.480.187 9.000.000 843.221.480.187 5.161.516.303.212 2.537.365.939.826 2.269.287.837.527 54.694.580.968 7.390.783.126 90.030.754 205.878.264.272 112.168.221.283 Dan vi tinh: VND 01/01/2015 2.928.668.941.299 1.764.124.906.907 178.768.102.734 37.616.949.786 81.031.607.537 648.485.740.714 17.600.367.283 220.973.889.400 159.795.583.455 298.086.397.567 121.766.268.431 1.164.544.034.392 13.318.360.410 1.151.225.673.982 2.877.288.600.654 2.457.357.788.061 2.268.000.000.000 71.897.570.666 7.390.783.126 110.044.991.090 13.198.414.848 421b 422 430 431 432 93.710.042.989 24.443.179 2.624.150.363.386 591.246.020.481 2.032,904.342.905 96.846.576.242 24.443.179 419.930.812.593 419.930.812.593 440 7.415.792.962.938 5.805.957.541.953 co OVON Al TA TOng T6ng Giam dem Ha Na‘i, 28 thang 04 nam 2016 Le TN Nhu'an Ke toan tru,deng TONG CONG TV WONG SAT VIU NAM S6 118 Le Dun, quan Hoan Kim, Tp Ha NOi BAO CAO TAI CHiNH Cho nam tai chinh ktth0c 31/12/2015 BAO CAO KET QUA HOAT DONG KINH DOANH Nam 2015 Chi tieu Ma TM Nam 2015 s6 Doanh thu ban hang va cung cap dich vii 01 VI.01 2.657.706.790.290 Cac khoan giâm trip doanh thu Doanh thu thuan ye ban hang va cung cap dich vu Gia von hang ban Loi nhuan gp ye ban hang va cung cap dich vu Doanh thu hoat dOng tai chinh Chi phi tai chinh Trong do: Chi phi lai vay Chi phi ban hang Chi phi quan IY doanh nghiep 10 Lol nhulan thuan hog dOng kinh doanh 11 Thu nhap khac 12 Chi phi khac 13 Loi nhuan khac 14 T6ng Iỗi nhuan ke than truNfrc thua 15 Chi phi thua TNDN hien hanh 16 Chi phi thue TNDN hoan lai 17 Lol nhuan sau thu6 thu nhap doanh nghiOp Vu Ta Timg T6ng Giam d6c Ha Ni 28 thang 04 nam 2016 02 10 VI.02 11 20 Mau s6 B02 - ON Dan vi tinh: VND Nam 2014 5.533.870.039.163 2.657.706.790.290 177.052.897.164 5.356.817.141.999 VI.03 2.302.750.445.441 354.956.344.849 4.471.608.952.673 885.208.189.326 21 22 23 25 26 30 VI.04 VI.05 133.099.788.627 27.011.552.411 21.771.532.917 VI.06 359.490.471.216 101.554.109.849 202.676.513.707 121.562.653.023 98.233.265.263 761.314.013 917.346.090.268 48.214.645.729 31 32 40 50 51 52 60 VI.07 VI.08 14.009.220.602 4.182.218.836 9.827.001.766 111.381.111.615 17.671.068.626 115.364.214.486 55.846.522.154 59.517.692.332 107.732.338.061 14.101.938.595 93.710.042.989 93.630.399.466 VI.09 Le TN Nhuan Kè toan trmieng TONG CONG TY DIYONG SAT VIET NAM S6 118 Le Dun, quan Hoan Kim, Tp Ha NOi BAO CAO TAI CHiNH Cho narn tai chinh ket thuc 31/12/2015 mAu s6 B03 - DN BAO CAO LU'U CHUYEN TIEN TE (Theo phu,ang phap gian tip) Nam 2015 Chi tieu I Um chuy6n Wen hoat Ong kinh doanh Loi nhuOn &vac thud Diu chinh cho cac khoan Khau hao TSCIE) va BOSIDT Cac khoan du, phOng L5i, 16 chenh lech tY gia h6i doai danh gia lai cac khoan muc tin t c6 goc ngo Lai, 16 boat dOng du tu, Chi phi lai vay Cac khoan dieu chinh khac Log nhuOn ter hog Ong kinh doanh buoy thay doi vtin dOng Tang, giarn cac khoan phai thu Tang, giam hang ton kho Tang, giam cac khoan phai tra (kh6ng k lai vay phi tra, thue TNDN phi n0p) Tang, Om chi phi tra tuft Tang Om chu,ng khoan kinh doanh Tien 15i vay dä tra Thue TNDN da nop Tien thu khac hoat dOng kinh doanh Tien chi khac cho hoat clOng kinh doanh Upu chuy6n ti'en thuin hoat dOng kinh doanh MS Nam 2015 Dan tinh: VND Nam 2014 01 111.381.111.615 107.732.338.061 02 03 04 66.629.712.143 9.933.600.682 (21.857.024.194) 379.604.440.779 41.447.726.108 (65.741.808.937) 05 06 07 08 (99.329.414.969) 21.771.532.917 (136.933.260.324) 98.233.265.263 88.529.518.194 424.342.700.950 09 10 11 (245.294.828.284) 167.961.107.931 (331.430.739.106) 1.034.031.857.915 (30.502.149.426) (595.197.615.552) 12 13 14 15 16 17 20 3.545.954.694 (7.087.455.151) (20.102.076.550) (22.196.086.545) 7.804.899.303 (10.278.710.353) (361.460.960.716) (97.145.215.102) (7.490.324.078) 291.721.340.712 (23.116.639.480) 989.556.500.788 TONG CONG TY DlYtiNG SAT VIET NAM S6 118 Le Dun, quan Hoan Kiem, Tp Ha N6i BAO CAO TAI CHiNH Cho nam tai chinh kat thOc 31/12/2015 10 Chi phi )(ay diyng co, ban d& dang 31/12/2015 VND 01/01/2015 VND 6.188.175.000 Du, an cai tao cu y'eu lai ayOng sat cao toc HN-HCM Lap lai TTHLAT tren cac tuy'en DS theo QD 1856 (GD2) Hien dai hOa TTTH tuyen phia Bac Hien dai hOa TTTH Dutyng sth Vinh - Sai Gan Du, an thay Ta vet be tong K1, K2 Cac c6ng trinh nang ca'p cal tao duiOng ngang Du, an di doll ga GO Vap Du, an khao sat, lap QH sir dung (rat cac khu ga Cac du, an thu6c C6ng ty VTHK Ha N6i Cac du, an thu6c C6ng ty VTHK Sal G6n Cac du, an khac Si:Fa chCra dinh ky KCHT diiOng s'at 47.687.452.613 481.878.736.502 6.188.175.000 56.810.464.000 47.485.090.000 3.909.982.000 4.392.232.000 7.508.315.000 16.073.021.000 57.187.667.134 8.075.734.136 1.403.434.583 18.093.039.337 40.961.105.194 242.570.685.000 COng 672.397.882.658 510.658.944.384 31/12/2015 VND 01/01/2015 VND 29.288.708.187 22.026.061.531 82.353.702.586 35.425.102.056 15.506.043.787 127.836.956.891 133.668.472.304 178.768.102.734 31/12/2015 VND 01/01/2015 VND 47.542.731.000 3.909.982.000 4.392.232.000 7.508.315.000 65.214.524.407 8.075.734.136 11 Phil tra ngutei ban ngin flan Hang Holdtrade COng ty CP kang du Du khI Sai G6n Phei tre cho cac do' tuong khac COng 12 Ngweyi mua tra ti'en trwen a) Ngan han 5.652.315.152 12.263.583.375 13.800.710.000 C6ng ty CP Dich vu the Smartlink Ngan hang Quoc te VN (VIB) Tong cOng ty din VN (VNPost) Cong ty TNHH MW Van tai Dutyng sa't Sal G6n Cac doi tiong khac 87.113.570.659 854.357.555 5.900.341.259 COng 87.967.928.214 37.616.949.786 31/12/2015 VND 01/01/2015 VND b) Nglyeyi mua tre tin truac la cac ben lien quan Cong ty TNHH MW Van tai arcing sa't Sal Gon 87.113.570.659 COng 87.113.570.659 37 MINI MINI IIIIII ION On MIMI NM INN NM 11111 NMI MO 1110111 Mill MIN 111•111 TONG CONG TY DUO'NG SAT VIBT NAM BAO CAO TAI CHiNH S6 118 Le Dun, quan Hoan Kim, Tp Ha NOi Cho narn tai chinh kat thuc 31/12/2015 13 Thu6 va cac khoan phai nôp nha mrdec Thue gia tn gia tang Thug thu nhep doanh nghiep Thug thu nhep Ca nhan Thue tai nguyen Thue nha det vá tin thug dat Thu& bao ye m6i tnytmg Cac loai thue khac Phi, le phi va cac khoan khac COng SO phai thu diu nam VND S6 phial flop clau nam VND So phai n6p narn VND S6 de thkrc n6p Warn VND S6 phai thu cu6i narn VND 270.596.375 259.258.201 1.880.060.258 34.652.756.163 8.807.814.832 346.159.440 2.672.524 10.412.316.210 - 41.158.331.307 22.196.086.545 2.590.165.043 40.858.649 96.372.858 17.194.603.465 772.724 56.760.779 7.063.888.306 35.152.850 90.260.836.169 172.384.357 37.227.091 26.809.888.368 52.943.108.063 19.325.214.385 4.832.719.901 6.628.636 8.613.542.405 19.429.724 56.760.779 (12.301.231.946) 2.478.573.925 81.031.607.537 73.496.171.947 31.432.000 228.000 phai n6p cu6i nam VND 46.166.936.544 5.718.543.120 805.026.898 9.073.160 1.834.976.000 18.657.000 7.407.541.025 61.960.753.747 Quyat toan thug cua Tong COng ty sé chiu scr kraal tra cua quan thu Do viec áp dung luat vã cac quy dinh v6 thu6 doi vdei nhieu lopi giao dich khac cO tha ducyc giai thich theo nhigu cach khac nhau, s6 thue dc trinh bay ten Bao cao tai chinh CO the bi thay d6i theo quNiet dinh cua quan thug 14 Chi phi phai tra ngin han 31/12/2015 VND Chi phi sira chDa Ian TSCD Chi phi bao tri sira chira kat cu hp tAng Chi phi mua sam TSCD Trich tuft CP phi nOp theo Kt luan ciia TTCP 2014 Chi phi lai vay phi tra Chi phi dao tpo 2014 Tien thug dat cOa TCT ti 551 Nguyen Van CO, Trich tuft CP QLDA Ban 31 Lang Hp Chi phi phai tra khac 17.147.350.818 19.040.198.236 4.000.000.000 131.283.320.000 13.968.959.873 1.436.301.930 5.116.735.060 10.924.125.195 5.846.217.897 COng 208.763.209.009 01/01/2015 VND 4.177.393.208 12.299.503.506 689.559.500 433.911.069 17.600.367.283 38 TONG CONG TY DUIYNG SAT VIBT NAM S6 118 Le Dun, quan Hoan Kim, Tp Ha N6i BAO CAO TAI CHINN Cho narn tai chinh ktthic 31/12/2015 15 Doanh thu chwa thtyc hiOn ngin han 31/12/2015 VND 01/01/2015 VND Tien ban ye thu nam 2014 chiya thtyc hien van chuyen Doanh thu chtya thtyc hien khac 220.300.364.000 673.525.400 Ci)ng 220.973.889.400 16 Phai tra ngin han khac a) Ngan han Kinh phi cOng cloan Bo him xä h0i Bo him y te Bo hiem that nghiep Nhan ky quji, ky cuvc ngan han Du, an Mua sam MMTB SCDS CH Ao Du, an di dal Ga GO Vap DA Doan tau too hanh - Vay tra phi tu, yan DOT DA rap rap 20DM narn 2011 DA 5DM ya 15DM Rumani Cac khoan phai tra du, an ray Ao Thu tien lien van quoc te Bo him hanh khach Tien thira gray bao thu chiya van chuyen Cac khoan phai tra khac 31/12/2015 VND 01/01/2015 VND 437.772.306 636.630.255 4.490.020 2.975.510 3.661.040.180 11.444.055.170 65.697.693.000 51.896.422.303 40.891.727.441 19.267.394.591 11.958.791.371 4.541.225.386 958.208.739 2.602.354.126 360.479.436 132.836.953 1.955.325.335 12.794.844.131 55.543.973.000 39.141.942.578 9.542.412.898 7.232.672.348 7.019.694.351 11.494.163.369 50.158.618.769 249.582.160.111 159.795.583.455 31/12/2015 VND 01/01/2015 VND Nhan ky quji, k9 cuvc dai han Phai tra tin nha s6 14 Nguyen Khuyen Cac khoan phai tra, phi n6p khac 9.000.000 2.377.200.000 4.312.502.037 6.628.658.373 Cong 9.000.000 13.318.360.410 31/12/2015 VND 01/01/2015 VND COng b) Dai han c) Phai tra khac la cac ben lien quan Cong ty TNHH MN Van tai DS Sai G6n COng ty TNHH MW TTTH DS Sal Gon Cong ty TNHH MW TTTH DS Vinh 109.233.375.666 1.757.543.938 1.727.665.856 COng 112.718.585.460 39 IIIIIII OM MIN IIIIII MIMI Mill MIN INN NM IIIIII =II TONG CONG TY DIYONG SAT VIET NAM S6 118 Le Dun, quan Hoan Kim, Tp Ha Ni EMI IIIIIII MINI 1111111 MI MIN BAO CAO TAI CHiNH Cho nam tai chinh kat th0c 31/12/2015 17 Vay va n9, thud tai chinh a) Ngan han 31/12/2015 Gia tri VND Vay dài tmn den h?n tra Ngan hang TMCP Dau va Phat then Viet Nam Ngan hang TMCP C6ng thuang Viet Nam CN Ha Ni Ngan hang TMCP C6ng thuang Viet Nam CN Chuang Duang Ngan hang Phat then Viet Nam Ct.:mg Trong nam S6 co kha nang tra no' VND 01/01/2015 Tang Giam Gia tri VND VND VND S6 co kha nang tra rig VND 3.840.000.000 3.840.000.000 3.840.000.000 11.970.448.848 34.787.598.539 34.787.598.539 34.787.598.539 11.970.448.848 11.970.448.848 3.600.000.000 3.600.000.000 195.072.230.868 195.072.230.868 195.072.230.868 259.458.799.028 259.458.799.028 259.458.799.028 210.642.679.716 210.642.679.716 210.642.679.716 298.086.397.567 298.086.397.567 298.086.397.567 3.600.000.000 b) Dai han Trong nam 31/12/2015 Gia trj VND Ngan hang TMCP Du tu va Phat then Viet Nam Ngan hang TMCP C6ng thuang Viet Nam CN Chuang Duang Ngan hang TMCP Cong thuang Viet Nam CN Ha Ni Ngan hang Phat then Viet Nam Vay di tugng khac C§ng S6 c6 kha nang tra no' VND 01/01/2015 Tang Gam Gib tri VND VND VND S6 CO kha nang trancr VND 17.280.000.000 17.280.000.000 17.280.000.000 12.600.000.000 12.600.000.000 16.200.000.000 3.600.000.000 40.789.359.396 40.789.359.396 152 48.042.787.848 88.832.147.092 88.832.147.092 789.832.120.791 789.832.120.791 18.829.723.367 274.094.944.050 16.185.416 1.045.097.341.474 16.185.416 1.045.097.341.474 16.185.416 843.221.480.187 843.221.480.187 35.029.723.519 343.033.917.314 1.151.225.673.982 1.151.225.673.982 40 IIIII1 INN NMI 1E11 1111111 NM NMI NMI NMI MII =II NM IMIN NM In IMO TONG CONG TY DUNG SAT VIBT NAM S6 118 Le Dun, quan Hoan Kim, Tp Ha NOi NM MN MS BAO CAO TAI CHINN Cho nam tai chinh kat thuc 31/12/2015 Chi tik cac khoin vay tai 31/12/2015: Theri han vay TT SO ti6n vay S6 du, tai 31/12/2015 Ny, d6n flan nam 2016 Ny, phai tra tir nam 2017 Myc dich sir dung Ngan hang TMCP CC:wig thuyyng ViOt Nam - CN Ha NOi 33.169.062.500 96 thang 53.970.000.000 VND 19.590.745.744 96 thang 48.693.000.000 VND 52.759.808.244 6.746.250.000 5.224.198.848 11.970.448.848 26.422.812.500 14.366.546.896 40.789.359.396 Lap rap 20 du may Du' an clang mdei 300 toa xe hang Ngan hang TMCP Cong thwang ViOt Nam - CN Chwang Dtpang 16.200.000.000 48.608.339.000 VND 60 thang 3.600.000.000 12.600.000.000 Du mua sarn mai 15 Ong ca CAT de cai tao, thay Ip cho cac du may D1OH (DFH21) 16.200.000.000 3.600.000.000 12.600.000.000 25.867.856.624 5.748.412.583 20.119.444.041 145.774.323.000 40.644.000.000 105.130.323.000 68.242.150.000 311.672.558.725 32.907.000.000 43.807.817.668 35.335.150.000 267.864.741.057 Ngan hang Phat hien ViOt Nam 20 narn 3.635.838,00 EUR 251.860.000.000 125.000.000.000 217.316.000.000 17.895.215,84 VND VND VND EUR 96 thang 120 thang 96 thang 30 nam 180.000.000.000 VND 11 nam 134.692.548.756 VND 90 thang 107.754.039.006 17.959.006.501 89.795.032.505 9.000.000,00 6.713.854,72 EUR EUR 15 nam 13 nam 106.835.512.566 17.805.918.405 89.029.594.161 238.250.000.000 VND 12 nam 215.750.169.849 33.192.333.822 182.557.836.027 4.352.803,13 232.000.000.000 EUR VND 20 nam 144 thang 3.007.741.889 3.007.741.889 984.904.351.659 195.072.230.868 Dau tu, thiet bj cla ca giO1 hba cOng tac sire chira du'o'ng sat Lap rap cha tao du may nu,ac Dt,i, an dong moi 30 toa xe khach Dt.), an dOng moi 300 toa xe hang Doan tau toc hanh gd1 (mua Tau may arc) Lap rap, cha tao du may xe trong nt.rdec Mua sam MMTB, sire ch0,a bac) (hying clu,Ong sat Mua sarn MMTB va sire chire &pang sat Du MMTB phgc vu sire chCra du may toa xe Dty an mua ray bao tri, sire &Era &rang sat Xu,eyng sire chira dueyng set Da Nang Du, an clang mai toa xe khach va toa xe hang 789.832.120.791 41 OM IMO MIN MIMI IMP Ell MINI MIN EMI MI UM TONG CONG TY DLYONG SAT VIET NAM S6 118 Le Dun, qua'n Hoan Kim, Tp Ha Ni 18 Von chii sô him Bang d6i chiou biOn dOng =I MINI NM IWO NMI IIIIII IIIIII BAo cAo TAI CHINH Cho nam tai chinh ket thiic 31/12/2015 von chil s& him V6n gop cua chü s& hu,u V6n khac caa chi) so, him Qu9 dãu tu, phat tri6n Qu9 h6 tro, sip x6p DN Quji khac thu§c VCSH LNST Ova phan phoi Nguiin von dâu tu, XDCB Tling cOng VND VND VND VND VND VND VND VND S6 du, ti 01/01/2014 Tang von narn tuft Tang von NN CPH Cang ty In BS Phan loai lai Tang VKD tir qu9 DTPT Lai nam trixerc Nhan ban giao C6ng ty Van tai hang hOa DS Khoan thu tip CO phin hoa Cong ty TNHH vien Lgi nhuan tir Dan vi sty nghiep Tang khac Phan ph6i LN 2010-2013 Phan ph6i LN 2014 Gam tach Dan vi sty nghiap Gam khac 2.226.121.677.775 6.389.555.000 1.177.514.170 6.758.348.542 46.629.144.333 - 10.579.336.909 167.569.507.674 16.045.387.213.054 18.503.045.228.287 6.389.555.000 1.177.514.170 6.758.348.542 40.176.850.202 (6.758.348.542) 93.630.399.466 4.105.919.764 24.443.179 (20.500.334.849) (2.568.914.511) So du' tai 31/12/2014 2.268.000.000.000 71.897.570.666 (40.176.850.202) 1.849.893.871 7.390.783.126 7.876.389.160 2.529.572.191 62.141.951.053 1.492.773.931 7.390.783.126 93.630.399.466 5.980.256.814 7.390.783.126 384.554.780 384.554.780 79.586.993 (8.026.544.332) 22.577.083.676 (173.715.405.760) (2.208.274.105) (1.376.719.116) (15.867.763.881.647) 32.983.045.027 (111.573.454.707) (635.913.181) (15.877.167.145.095) (2.632.379.570) (922.075.289) (177.623.331.407) (204.247.035.626) 110.044.991.090 24.443.179 2.457.357.788.061 42 11111 111111 NEI Ma NIS EN En 111111 NEI MIN MIN RN 11111 MI EN MN MEI MIN TONG CONG TY DWYNG SAT VIU NAM S6 118 Le Dun, quan Hoan Kim, Tp Ha NOi BAO CAO TAI CHiNH Cho nam tai chinh ket thOc 31/12/2015 Bang d6i chi6u bian dOng v6n chU so, him (trap) Von g6p ctia chil so, hu,u VND S6 du' ti 01/01/2015 Tang von nam Tang tai san thu hi an kh6i phgc ham clirOmg sat khu vkic ciao Hai Van Tang von NN CPH Cong ty TNHH vien Lai narn Tang nhan ban giao tt:r 02 C6ng ty VT1DS Ha Ni Sal Gan Li nhuan tir Dan vi S 1.1' nghiap Tang khac Giarn tach 02 Cong ty Khach Ha Ni-Sai Gon Giam khao 56 du, tai 31/12/2015 sap )(op DN Qu9 khac thu6c VCSH LNST chu,a phan ph6i Ngu6n v6n diu tu, XDCB T6ng cOng VND VND VND VND VND VND 71.897.570.666 7.390.783.126 110.044.991.090 24.443.179 2.457.357.788.061 V6n khac cCia Qu9 diu tu, chi] sev h6,u phat tri6n 2.268.000.000.000 VND Qu9 h6 trg 4.045.073.875 4.045.073.875 98.474.984 98.474.984 - 7.279.351.938 93.710.042.989 90.030.754 649.090.402 - (24.482.341.636) - 108.824.164 108.824.164 341.282.841 1.673.123.188 990.373.243 (22.809.218.448) (3.504.801.734) 2.269.287.837.527 93.710.042.989 7.369.382.692 (3.504.801.734) 54.694.580.968 7.390.783.126 90.030.754 205.878.264.272 24.443.179 2.537.365.939.826 19 Cac khoin myc ngoai bang can doi k6 toan Ngo0 te USD EUR CHF 31/12/2015 01/01/2015 612,16 255,17 350,00 614,08 246,07 348,71 43 TONG CONG TY DU'O'NG SAT VIU NAM S6 118 Le Dan, quen Hoan Kim, Tp He Ni BAO CAO TAI CHiNH Cho narn tei chinh ket thiic 31/12/2015 VI THONG TIN BO SUNG CHO CAC KHOAN MVC TRINH BAY TRONG BAO CAO KET QUA HOT BONG KINH DOANH 01 Doanh thu ban hang va cung ca)3 dich vy a) Doanh thu Nam 2015 VND Nam 2014 VND Doanh thu dich \it) dieu hanh giao thOng van tai Doanh thu hopt dOng khac 2.497.835.487.000 159.871.303.290 5.013.526.482.822 520.343.556.341 Cc)ng 2.657.706.790.290 5.533.870.039.163 Nam 2015 VND Nam 2014 VND QLDS Binh Tri Thien QLDS He Hai QLDS Ha Lang QLDS Ha Ninh QLDS He Thai QLDS Nghe Tinh QLDS Nghia Binh QLDS Phi] Khanh QLDS Quang Binh QLDS QN-DN QLDS Sei Gon QLDS Thanh H6a QLDS Than Hai QLDS Vinh PhU QLDS Yen Lao TTTH B'ec Giang TTTH De Ngng TTTH Ha N0i TTTH Sai GOn TTTH Vinh Van tai DS Ha NOi Van tai DS Sai Gon Cong ty CP Van tai & Thuang mai DS (Ratraco) C6ng ty CP Toa xe Hai PhOng COng ty TNHH MTV Xe lira Di An C6ng ty TNHH Van tai hang h6a Dlyerng sa't 1.725.801.624 2.307.116.518 1.694.116.097 1.449.059.986 2.503.909.874 1.399.996.386 1.732.082.755 4.377.634.929 1.524.884.821 3.765.132.030 1.753.020.393 3.266.802.993 1.248.177.322 2.486.134.565 1.136.379.269 838.684.380 1.489.458.398 2.442.711.981 1.162.650.338 749.498.140 1.377.984.682.907 959.924.952.515 184.156.479.747 3.238.346.116 2.313.377.218 3.465.637.840 1.457.209.122 1.330.841.110 904.698.721 1.728.840.370 4.767.388.291 2.338.220.700 1.558.798.160 2.140.756.563 1.096.853.386 1.929.208.566 1.001.059.665 2.105.320.845 856.875.824 2.332.337.755 1.742.648.136 2.577.176.069 1.494.589.375 Cc)ng 2.561.119.367.968 413.532.379.192 Nam 2015 VND Nam 2014 VND b) Doanh thu v&i cac ben lien quan 138.832.563.222 720.193.980 3.182.921.268 230.416.516.889 02 Cac khoan doanh thu Hang ben bi tra lai 177.052.897.164 COng 177.052.897.164 44 TONG CONG TY WONG SAT V1U NAM SO 118 Le Dun, quan Hoan Kiem, Tp Ha Ni BAO CAO TAI CHiNH Cho nam tai chinh kat thOc 31/12/2015 03 Gia von hang ban Nam 2015 VND Nam 2014 VND Gia v6n dich vu dieu hanh giao thong van tai GO von hoat d6ng khac 2.245.996.816.652 56.753.628.789 4.002.468.336.988 469.140.615.685 C(fing 2.302.750.445.441 4.471.608.952.673 Nam 2015 VND Nam 2014 VND 19.840.289.296 56.468.835.900 23.020.289.773 21.857.276.551 11.913.097.107 28.933.370.402 30.984.605.945 65.743.253.383 77.015.283.977 133.099.788.627 202.676.513.707 Nam 2015 VND Nam 2014 VND Lai tin vay LO chenh lech t9 gia Dcv phong giam gia OK kinh doanh va t6n that du tu Chi phi tai chinh khac 21.771.532.917 252.357 (2.674.412.699) 7.914.179.836 98.233.265.263 1.365.030 23.021.631.958 306.390.772 COng 27.011.552.411 121.562.653.023 Nam 2015 VND Nam 2014 VND Doanh thu hot dng tai chinh Lai tin tin cho vay Lai ban cac khoan du tu CO tin, lo nhuan &Tic chia Lai chenh lech t9 gia Doanh thu hot d6ng tai chinh khac Chi phi tai chinh Chi phi guar' 19 doanh nghiOp Chi phi nhan vien quan 19 Chi phi vat lieu quan 19 Chi phi dung van phong Chi phi khau hao TSCID Thu, phi va le phi Chi phi diy phOng Chi phi dich vu mua ngoai Chi phi bang tin khac Hoan nhap du, ph6ng 50.738.355.019 7.322.847.717 977.643.058 13.914.963.503 5.116.735.060 375.618.082.935 7.069.010.368 139.767.883 17.560.342.329 355.749.554.825 6.514.053.710 275.273.888.559 (368.015.410) 46.133.083.894 115.076.248.034 Cd, ng 359.490.471.216 917.346.090.268 45 TONG CONG TY DLYCYNG SAT VIBT NAM S6 118 Le Dun, quan Hoan Kim, Tp Ha Ni BAO CAO TAI CHINH Cho nam tai chinh ket thOc 31/12/2015 07 Thu nhap khac Tien b6i thuteng gay cham tau Thanh 19, nhuvng ban tai san, vat tu, Tien CQC Vi pham ban Tau gia c6 phan Thu nhap kiem ke phat hien thipa cac toa xe Chenh lech danh gia lai tai san di Op von KM qu9 tif qu9 tro' cap mAt viec lam Ban vat tu,, nhien lieu Nhieu lieu xuAt hi) Cac khoan khac COng Nam 2015 Nam 2014 VND VND 6.849.059.940 4.067.498.432 804.000.000 413.631.400 1.875.030.830 3.933.030.126 2.234.867.576 407.550.000 25.175.719.914 7.062.388.967 9.303.974.117 45.787.141.997 21.459.541.789 14.009.220.602 115.364.214.486 Nam 2015 Nam 2014 VND VND Chi phi khac Cac khaki bi phat Ban vat tu,, nhien lieu Nhieu liOu xu6t h6 Cac khoan khac 3.607.415.024 574.803.812 4.770.958.417 45.787.141.997 5.288.421.740 COng 4.182.218.836 55.846.522.154 Nam 2015 Nam 2014 VND VND 111.381.111.615 107.732.338.061 (31.058.072.405) (43.632.617.176) 3.874.814.475 3.874.814.475 (34.932.886.880) (23 020.289 773) (11.912.597.107) 2.716.556.446 2.716.556.446 (46.349.173.622) (30.984.605.945) (15.364.567.677) 80.323.039.210 64.099.720.885 Chi phi thue TNDN hien hanh TOng IỗI nhuan ke toan tru,dec thue Cac khoan dieu chinh 191 nhuan ke toan de xac dinh thu nhap chit' thue TNDN Cac khoan dieu chinh tang Chi phi khong &roc trif Cac khoan eau chinh giâm C6 tCpc, loi nhu"an dux chia Doanh thu tài chinh khac Thu nhap tinh thue TNDN Thu6 su6t thue TNDN Thue TNDN 22% 22% 17.671.068.626 14.101.938.595 Chi phi thue TNDN tinh tren TNCT nam hien hanh 17.671.068.626 14.101.938.595 10 Chi phi san xuat kinh doanh theo you to Nam 2015 VND Chi phi nguyen HO, vat lieu Chi phi nhan cOng Chi phi khau hao tai san co dinh Chi phi du, phong Chi phi dich vg mua ngoai Chi phi khac bang tin 304.701.433.058 493.338.248.888 67.007.135.897 4.876.589.780 1.414.063.995.682 384.068.823.879 COng 2.668.056.227.184 46 TONG CONG TY [WONG SAT VIBT NAM BAO CAO TAI CHiNH S6 118 Le Dun, quan Hoan Kim, Tp Ha Ni Cho nem tai chinh ket thiic 31/12/2015 VII NHONG THONG TIN KHAC Cac khoan cong n ti6m tang Tong COng ty kh6ng CO khoan COng n tVern tang nao can trinh bay tren Bao cao tai chinh Cac sy, kien phat sinh sau kot thlic ky k toan ViOc tux hien De an tai c cu Tong Gong ty Dutyng set Viet Nam giai don 2012-2015 tir thOi diem ket thOck9 k toan den thol diem lap Bao cao tai chinh nhu, sau: C6 phen h6a cac C6ng ty TNHH vien: Trong nam 2015, CO 04 c6ng ty TNHH vien hoan cOng tac c6 phan h6a, chuyen c6ng ty co phen (chi tit nhu, phen thuyet minh ten) Den thOi diem lap Bao cao tai chinh, cac Gong ty TNHH vien cOn lei de hoan cong tac c6 phen h6a Von deu tu, ciia Tong COng ty ti cac cOng ty sau c6 phan hoa nhu, sau: TT Ten cong ty 10 11 12 13 14 15 16 17 18 19 20 21 COng ty CP Du,Ong set Binh Tri Thien COng ty CP Du,Ong set Ha Hai Cong ty CP Duteng set Ha Ninh COng ty CP Dutyng set Nghe Tinh COng ty CP DutYng set Nghia Binh COng ty CP artyng set PhO Khanh COng ty CP Dutrng set Quang Binh COng ty CP Du,Ong set QN-DN COng ty CP Du'Ong set Sai GOn COng ty CP DuqtYng set Thanh Hoa COng ty CP aro'ng set Thuan Hai COng ty CP Diro'ng set Yen Lao COng ty CP TTTH DS Bec Giang COng ty CP TTTH DS Da Nreng COng ty CP TTTH DS Ha N6i COng ty CP TTTH DS Sal GOn COng ty CP TTTH S Vinh COng ty CP Van tai DS Ha NOi COng ty CP Van tai Sal GOn COng ty CP Xe lira Di An COng ty CP Xe lira Gia Lam V6n cCia TCT SLCP Ty le 9.435.000.000 7.038.000.000 7.700.490.000 7.609.200.000 9.210.600.000 10.200.000.000 8.978.550.000 8.045.250.000 10.429.500.000 10.638.090.000 10.892.600.000 9.690.000.000 4.029.000.000 5.525.000.000 11.475.000.000 23.292.000.000 6.700.380.000 733.521.960.000 394.647.080.000 56.454.000.000 27.852.000.000 1.373.363.700.000 943.500 703.800 770.049 760.920 921.060 1.020.000 897.855 804.525 1.042.950 1.063.809 1.089.260 969.000 402.900 552.500 1.147.500 2.329.200 670.038 73.352.196 39.464.708 5.645.400 2.785.200 51,00% 51,00% 51,00% 51,00% 51,00% 51,00% 51,00% 51,00% 51,00% 51,00% 64,50% 51,00% 51,00% 51,00% 51,00% 75,77% 51,00% 91,62% 78,44% 86,85% 77,37% Chu* nhtygng von ciia TOng COng ty Du,Ong set Viet Nam tai cac COng ty CO phen: Ket qua thoai thang deu nem 2016 nhu, sau: Ten c6ng ty SLCP de ban S6 ti'en thu duvc Ty le von gOp sau thodi COng ty CP Tu, yen DT&XD GTVT 894.504 41.400.420.000 4.93% C6ng ty CP COng trinh (len 2) COng ty CP COng trinh a Nreng 801.000 8.410.500.000 16% 30.000 579.600.000 35% COng ty CP Vin thong - Tin hieu DS COng ty CP Vinh Nguyen 336.100 18.485.500.000 11,95% 130.000 1.365.000.000 70.241.020.000 22% TT 47 TONG CONG TY WONG SAT VIU NAM S6 118 Le Dun, quen Hoan Kiern, Tp Ha Ngi BAO CAO TAI CHiNH Cho nam tai chinh ket thuc 31/12/2015 03 Cong cu tai chinh Cac Ioi cong cy tai chinh cUa Tang Cong ty Gia goc VND Tai san tai chinh Tien va cac khoan tuong &Yang tien Phei thu khach hang va phial thu khac Deu tu tai chinh Gia tri ghi s6 31/12/2015 Du ph6ng VND 830.070.500.318 01/01/2015 Gia goc Du ph6ng VND VND 1.438.845.289.066 1.318.577.797.056 (1.017.304.392) 1.208.288.577.376 (18.398.284.547) 1.347.198.446.722 (23.493.670.828) 589.532.089.870 (24.757.035.358) 3.495.846.744.096 (24.510.975.220) 3.236.665.956.312 (43.155.319.905) Gia tri ghi s6 31/12/2015 01/01/2015 VND Ncy phai tra tai chinh Vay va Phai tra nguoi ban va phai tra khac Chi phi phai tra 1.053.864.159.903 383.259.632.415 208.763.209.009 VND 1.449.312.071.549 351.882.046.599 17.600.367.283 1.645.887.001.327 1.818.794.485.431 Tong COng ty chin danh gia gia tri hop ljt cia tai san tai chinh va ng phai tra tai chinh tai ket thuc kjt Ice toan ThOng tu, 210/2009/TT-BTC va cac quy dinh hien hanh yeu cu trinh bay Bac cao tai chinh va thuyet minh thong tin vgi cOng cu tai chinh nhung kh6ng diva cac hu,ang den tu,ang &rung cho viec danh gia va ghi nhan gia tri hgp dia tai san tai chinh va ng phai tra tai chinh, ngoai trO, cac khoan trich lap dly ph6ng n6 phai thu kho dôi va du, phong giam gia cac khoan Tau tu, chOng khoan dã du,gc neu chi tiet tai cac thuyet minh lien quan Quan lyrUi ro von Tong COng ty quan tri nguon von nham dam bao rang Tong Cong ty CO the yin hoat Ong lien tuc, \tin toi da hoa Ii ich cua cac chu u thOng qua to' hoa so du, ngu6n von va c6ng ng Quan lyrUi ro tai chinh Ri no tai chinh dia TOng COng ty bao Orin rii ro thi truteng, rUi ro tin dung va rOi ro khoan Tong COng ty dä xay dyng he thong kiem scat nham dam bac sty can bang rni:pc hgp ljt gia,a chi phi rid ro phat sinh va Chi phi quail ljt rii ro Ban TOng Giam dOc Tong COng ty CO trach nhiem theo dOi quy trinh quan ljr rui ro de dam bac Si' can bang hop giu,' a rCii ro va kiem soat rUi ro Rai ro thi trwerng Hoat Ong kinh doanh ciia Tong COng ty sé chi] y'eu chiu rui ro CO sly thay dOi tji gia, lai suAt va gia ROi ro v'e tji gia Tong COng ty thiyc hien mOt so cac giao dich co goc ngoai t, theo Tong COng ty Se chiu rui ro cO bin d6ng v'e tj, gia SO du, cac khoan cOng no, tai chinh va tai san tai san tai chinh cO goc ngoai t tai TOng Cong ty chiem tji nhO tOng cong ng tai chinh va tai san tai chinh Do vay, viec thay dOi tji gia ngoai ta khOng anh hu,grig yOu den bao cao tai chinh cua Tong Cong ty 48 TONG C6NG TY DWYNG SAT VIP- NAM S6 118 Le Dun, quan Hoan Kim, Tp Ha N6i BAO CAO TAI CHiNH Cho [lam tai chinh kat thCic 31/12/2015 Rüi ro ye lai suet RIIi ro ve lai suet la ri ro ma gia tri hap ly hoc cac luong tien tuvng lai cüa mOt cong cu tai chinh se ben dgng theo lai suet cua thi trugng Tong COng ty CO phat sinh cac khoan tin CO hoc khOng ky han, cac khoan vay va ng chiu lai suet tha noi Tong COng ty quan ly rid ro lai suet bang cach phan tich tinh hinh canh tranh ten thi truVng de co duvc cac lai suet cOlgi cho muc dich dm Tong COng ty RUi ro ye gia cO phieu Tong Cong ty chiu ro ye gia cua cong cu von phat sinh tCE cac khoan du tu, cO phieu ngen han \fa dai han tinh khOng chac chen ve gia tri tiyang lai cia co phieu du tu, Tong C6ng ty dang thcEc hien ke hoach chuyen nhuvng phan Ian cac lopi co phieu narn giCf ro ve gia hang hoa Tong C6ng ty mua nguyen vat lieu, hang hOa de phuc vo haat dOng san xuat kinh doanh, vay Tong Cong ty se chiu rUl no tir viec thay dOi gia ban cCia nguyen vat lieu, hang hoa Tong COng ty chu,a thi,Ec hien cac bien phap phOng ngiya 101 ro Rai ro tin dung RGi ro tin dung xay doi tac khOng dap CEng duvc cac nghia vu hop Ong den den cac tOn thet tai chinh cho Tong C6ng ty T6ng COng ty CO cac ro tin dung tCp hot d6ng san xuAt kinh doanh (chCi yeu doi vO cac khoan phial thu khach hang) va hoat Ong tai chinh (bao gam tier' gi:Ei ngan hang, cho vay va cac cOng CU tai chinh khac), cc] the: Tip nam Tren nam tro, xu6ng d6n nam Tren nam VND Tai sari tai chInh Tai 31/12/2015 Tien va cac khogn twang diyang tien Ph6i thu khach hang va ph6i thu khac Beu tu, tai chinh COng Tai 01/01/2015 Tien va cac khoan tu,ang &Fang lien Ph6i thu khach hang va ph6i thu khac Deu tu, tai chinh C6ng VND VND COng VND 830.070.500.318 830.070.500.318 1.317.560.492.664 513.409.839.444 804.150.653.220 1.323.704.775.894 1.323.704.775.894 1.343.480.339.762 804.150.653.220 1.323.704.775.894 3.471.335.768.876 1.438.845.289.066 1.438.845.289.066 95.627.689.665 95.627.689.665 7.000.000.000 557.775.054.512 564.775.054.512 1.541.472.978.731 557.775.054.512 2.099.248.033.243 Rai ro khoan ROl ro khoan IA r0i no Tong COng ty gap kho khan thix hien cac nghia vu tai chinh thieu von RCA no khoan dia Tong COng ty chu yeu phat sinh viec cac tai san tai chinh va ng phai tra tai chinh 00 cac thol diem dao han khac Thol han toan dia cac khoan no' phai tra tai chinh dkra ten cac khoan toan du, kien theo hp clang Wen ca so' dong tier' CGa cac khoan g6c) nhu, sau: 49 TONG CONG TY DIYCYNG SAT VIBT NAM S6 118 Le Dun, quan Hoan Kim, Tp Ha N6i BAO CAO TAI CHINN Cho nam tai chinh ket thilc 31 /12/2015 Tip nam tro, xuong VND Tren :lam d6n nam VND 210.642.679.716 843.221.480.187 1.053.864.159.903 383.250.632.415 9.000.000 383.259.632.415 Tren nary) VND COng VND Ng phial tra tai chinh Ti 31/12/2015 Vay ya ng Phi tra ngithi ban ya phi tra khac Chi phi phi tra 208.763.209.009 COng 802.656.521.140 843.230.480.187 1.645.887.001.327 298.086.397.567 1.151.225.673.982 1.449.312.071.549 338.563.686.189 13.318.360.410 351.882.046.599 141 01/01/2015 Vay ya ng Phi tra ngi.rgi ban va phai tra khac Chi phi phi tra COng 208.763.209.009 17.600.367.283 654.250.451.039 17.600.367.283 1.164.544.034.392 1.818.794.485.431 Tong Cong ty cho rang nriipc dO tap trung rui ro doi vOi viec tra ng la thap TOng COng ty CO kha nang toan cac khoan no den han dong tin tip hot d6ng kinh doanh va tin thu tO, cac tai san tai chinh dao han Giao dch s6 du, veil cac ben lien quan Ngobi cac thong tin va giao dich v&i cac ben lien quan dä neu & cac Thuyet minh tren, Tong Cong ty cOn Co cac giao dich phat sinh k9 vO cac ben lien quan nhu, sau: Giao dich thanh vien quan ly cid/ chOt Nam 2015 VND Qu9 lu,ang Vien quan 19 5.363.871.000 S6 Ii6u so satin SO lieu so sanh la so lieu ten Bac cao tai chinh cOa Tong C6ng ty cho narn tai chinh ket thuc 31/12/2014 da du,gc kiem toan beyi COng ty TNHH Tu, van thua, Ka toan & Kim toan AVINA-1AFC M6t so chi tieu dã du,oc phan loai lal cho phO hop vai ThOng tu, 200/2014/TT-BTC 22/12/2014 dia BO Tai chinh huteng d'en Che d6 ke toan doanh nghiap de' so sanh vai si5 lieu k9 (chi tiat Phu luc 1) •":)1C, CONC., 1Y Co' t Vu a Timg T6ng Giam doc Ha N0i, 28 thang 04 nam 2016 Le Thi Nhuan K6 toan truNimg 50 =I MI EN Mill OM 1=1 MN TONG CoNG TY Dlio'NG SAT VIT NAM S6 118 Le Dun, quan Hoan Kim, Tp Ha N6i ▪ 11111 11111 111111 EMI MIN NM 1E11 MN ▪ 11111 11111 BAO CAO TAI CHiNH Cho nam tai chinh ket thOc naay 31/170(11 c Phu NIC BCTC cho nam tai chinh Wet thtic 31/12/2014 Dieu chinh theo Thong tu, 200/2014/TT-BTC Ma Ma S6 Wen Khoin myc Khoan myc SO ti6n so s6 Bang can dOi kê toan 121 11.000.000.000 Du tu, na'm giCvcr6n dao han Elk tu, ngAn han 123 7.000.000.000 Phai thu v6 cho vay nga'n han 135 4.000.000.000 135 359.122.886.316 Phai thu ngAn han khac Cac khoan phi thu khac 136 343.213.660.023 Tai san thieu xir 19 139 42.304.517 158 14.149.206.475 Tai sari ng6n han khac 218 715.910.919.407 Phai thu dai han khac Phai thu dai han khac 216 751.091.247.658 268 5.164.200.000 Tai san dai han khac 311 298.086.397.567 Vay va no' thue tai chinh ng'an han Vay va no' ngan han 320 298.086.397.567 1.151.225.673.982 Vay va no' thue tai chinh dai han 334 Vay va ng dai han 338 1.151.225.673.982 338 220.973.889.400 Doanh thu chiya thu,c hien ngan han Doanh thu chiya thu,c hien 318 220.973.889.400 417 68.810.830.539 Qu9 dau tu, phat tri6n 418 Qu9 du phat trren 71.897.570.666 418 3.086.740.127 Qu9 du, phOng tai chinh Chenh lech (4.000.000.000) 4.000.000.000 (15.909.226.293) 42.304.517 (14.149.206.475) 35.180.328.251 (5.164.200.000) 3.086.740.127 (3.086.740.127) 51 ... thin so, him von T6ng C6ng ty Outyng set Viet Nam la cOng ty mp nh6m c6ng ty me - c6ng ty TOng C6ng ty Du&ng sgt Viet Nam, duvc chuyen dOi tir c6ng ty nha nirac cOng ty trach nhiem hiru hpn rnOt... T6ng COng ty Duteng sAt viot Nam - Xi nghiep du may Sai G6n C6ng ty TT Ten cOng ty COng ty CP Da Bong Ma Cong ty CP Toa xe Hai Phong 3COng ty CP XNK Vat tu, thiet bi arang sat Gong ty CP In 0u,6ng... COng ty TNHH MTV QLDS QN-DN COng ty TNHH MTV QLDS Quang Binh COng ty TNHH MTV QLDS Sai G6n Cong ty TNHH MTV QLDS Thanh Haa Cong ty TNHH MTV QLDS Thuan Hai Cong ty TNHH MTV QLDS Yen Lao COng ty