BCTC Cty me Quy 2 va 6 thang dau nam 2016 signed

Signature Not Verified Được ký CAO VĂN THẮNG Ngày ký: 29.07.2016 15:29 TONG C6NG TY CP XAY LAP DAU Klif VIET NAM CONG TY Mn BAO CAO TAI CHINH CONG TY ME Qny nam 2016 HA NOI THANG 07 NAM 2016 Aliu B —DN Ban hank theo Thong he so 200/2014/77-BTC 22/12/2014 ezia Bp Tai Chinh TONG CONG TY CP XAY LAP DAU KHI VIn NAM CONG TY MC Toa nha CEO, throng liking Hung, Tic Liem, Ha Noi BANG CAN DOI ICE TOAN QuST Nam 2016 Tai ngety 30 thong 06 mini 2016 Dan vi tinh: Don A Thuyet minh A A A So cum cum quy SO dau nam TA! SAN Ma so A - TAI SAN NGAN HAN 100 5.910.109.385.408 6.561.222.950.072 I Tien va cac khoan twang throng tien 110 547.007.228.668 525.542.570.371 Tien 111 321.507.228.668 400.042.570.371 Cac khoan ttrcmg duang tien 112 225.500.000.000 125.500.000.00C H Diu tw tai chinh ngin Ilan 120 86.007.318.295 99.364.960.768 Chung khoan kinh doanh 121 152.668.065.000 201.868.065.000 Dv ph6ng giant gia chung khoan kinh doanh (*) 122 (123.481.055.000) (158.339.452.000) DALE to nam gift den ngly dao han 123 56.820.308.295 55.836.347.768 III Cite khan phiti thu ngan ham 130 2.082.223.497.256 2.188.236.515.346 Phai thu ngin hart dm khach hang 131 738.495.337.494 790.649.294.095 Tr& truac oho nguai ban ngan han I3 Phai thu nii bi ngan han 132 1.170.691.208.078 1.112.136.275.736 Phai thu theo tien di ke hoach hop ding xay dung 134 Phai thu ve cho vay ngan han 135 43.283.031.104 43.283.031.104 Phai thu ngan han khac 136 947.222.034.295 1.051.585.014.870 Dv pheng phai thu ngan han kh6 dei (*) 137 (817.468.113.715) (809.417.100.459) Tai san thieu chef xir 1Y 139 IV Hang din kho 140 2.951.782.623.463 3.554.629.836.553 Hang tin kho 141 2.951.782.623.463 3.554.629.836.553 Dv pitting giam gia hang tin kho (*) 149 V Tai san ngin han khac 150 243.088.717.726 193.449.067.034 Chi phi tra Utz& ngan han 151 1.179.672.935 1.647.366.445 Thut GTGT &roc khAu tit 152 219.999.611.762 170.544.360.584 Thue va cac khan kit phai thu Nha nuac 153 21.909.433.029 21.257.340.005 Giao dich mua ban lai trai phieu Chinh 154 TM san ngin han 'chic 155 133 Page - SO du nam SO cued cad gut 200 2.129.344.292.420 2.149.784.513.396 I Cic khoin OM thu dai han 210 327.393.227.351 316.003.686.351 Phai thu dai han oda khach hang 211 Tra truOc cho nguai ban dai han 212 Vtin kinh doanh er dun vi true thuOc 213 Phil thu n6i 130 dai han 214 Phil thu A cho vay dai han 215 564.744.018.658 564.744.018.658 Phai thu dai han khac 216 55.393.916.889 55.393.916.889 Dv phemg phai thu dai han kilo del (*) 219 (292.744.708.196) (304.134.249.196) II Tai sin cif) dinh 220 44.407.692.938 49.438.801.468 Tai sin c6 djnh halt hinh 221 32.394.111.243 36.091.953.215 - Nguy8n gia 222 85.000.657.295 84.800.202.750 - Gia tri hao mon luy ke (*) 223 (52.606.546.052) (48.708.249.535) 224 11.997.788.544 13.310.845.098 - Nguyen gia 225 18.676.108.182 18.676.108.182 - Gia trj hao mon luy ke (*) 226 (6.678.319.638) (5.365.263.084) 227 15.793.151 36.003.155 - Nguyen gia 228 4.652.380.340 4.652.380.340 - Gia tri hao mon luy Ice (*) 229 (4.636.587.189) (4.616.377.185) B - TAI SAN DAI IIA.N Tai san c6 djnh thue tai chinh Tai sin co dinh vo hinh III Bat gong san dau tir 230 - Nguyen gia 231 - Gia tri hao mon luy ke (*) 232 - - IV TM sin di* dang dii han 240 159.259.579.580 158.533.013.657 Chi phi sin xuAt, kinh doanh der dang dai han 241 24.747.853.423 24.797.207.501 Chi phi xay dung co ban der dang 242 134.511.726.157 133.735.806.156 V 06 hr tai chinh dai han 250 1.535.239.909.406 1.554.381.547.587 Diu tu vao cong ty 251 1.986.206.514.396 1.986.206.514.396 DAu to vao cong ty lien doanh, lien ket 252 771.832.707.055 773.588.907.055 Diu tu gop von vao don vi khac 253 267.259.968.199 267.259.968.199 Dv ph6ng dAu tu tai chinh dai han (*) 254 (1.490.059.280.244) (1.472.673.842.063) Diu to nam gia den dao han 255 VI TM sin dii han khic Chi phi tra truoc dai hp 260 261 63.043.883.145 63.043.883.145 71.427.464.333 71.427.464.333 Ili sin thue thu nhap hoan lai 262 - Thiel bi, vat tu, phut tang thay the dai han 263 - Tai sin dai han khac 268 - 270 8.039.453.677.828 TONG CQNG TAI SAN (270 = 100 + 200) Page 8.711.007.463.468 SO cuoi cued quy C - NQ PHAI TRA SO dau nam 300 6.960.390.926.043 7.659.815.321.333 I Nq ngin ham 310 5.846.898.705.703 6.541.783.049.433 Phiti tra nixed ban ngan han 311 3.781.101.670.142 3.217.294.012.278 Ngirei mua tra tien trutc ngan han 312 1.303.002.499.876 2.414.981.003.750 Thue va cite khoin phai nep Nha nuot 313 1.995.333.219 2.280.828.753 Phil Ira nguti lao citing 314 15.152.153.245 48.396.743.926 Chi phi phai tra ngan han 315 260.423.964.073 372.826.343.740 Phai tra nei be ngan han 316 Phai tra theo tien de ke hoach hop deng xay Mpg 317 - Doanh thu chva thvc hien ngan han 318 32.500.000 12.000.000 Phai tra ngan han khac 319 422.624.127.513 427.426.132.844 10 Vay va no thue tai chinh ng.an han 320 69.847.668.708 65.847.195.215 11 Du phong phai tra ngan hp 321 12 Quy khen thvong, phoc lqi 322 13 Quy binh On gia 323 14 Giao dich mua ban lai trai phieu Chinh pith 324 IL No din han (7.281.211.073) (7.281.211.073) 330 1.113.492.220.340 1.118.032.271.900 Phai tra ngtreti ban dai han 331 - Ngtroi mua tra tien tnthic dal han 332 - Chi phi phai tra dai han 333 72.209.285.046 Phii tra nei be ve von kinh doanh 334 - Phai tra Wei be dai han 335 - Doanh thu chtra thvc hien dai han 336 76.166.754.101 Phai tra dai han khac 337 - Vay va no thug tai chinh dai han 338 960.337.821.336 Trai phieu chuyen diii 339 - 10 Co phieu au dai 340 - 11 Thus thu nhap hoan 1a1 phai tra 341 4.778.359.857 12 Dv phong phai tra dal han 342 - 13 Qu9 phat trien khoa hoc vi cong nghe 343 - Page 73.220.620.500 78.787.299.545 960.663.265.186 5.361.086.669 So cad cuti guy D - VON CHU SO Het SO du am 400 1.079.062.751.785 1.051.192.142.135 I Yen chfi s& hiru 410 1.079.062.751.785 1.051.192.142.135 Von gop dm chit se hint 411 4.000.000.000.000 4.000.000.000.000 - Co phieu pito thong co quyen bleu quyet 41 la 4.000.000.000.000 4.000.000.000.000 - Co phieu au dal 411b - Thang dv von co plan 412 - Quyen chon chuyen d6i trai phigu 413 - Vgn khac dm QM sex him 414 - CO phieu quy (*) 415 Chenh tech dinh gia lai tai san 416 Chenh tech ty gia hiii doai 417 Quy d'au to phat trien 418 Quy1(.6 trq sap zep doanh nghiep 419 10 Quy khac thuec von chi' so him 11 Lqi nhuan sau thus chua phan phei (29.710.000) (29.710.000) 76.986.992.734 76.986.992.734 420 500.000.000 500.000.000 421 (2.998.394.530.949) (3.026.265.140.599) - LNST chtra phan phei lay ke den cuei ky true° 421a (3.026.265.140.599) (3.162.943.749.287) - LNST chua phan phei ky 421b 27.870.609.650 136.678.608.688 12 Nguan von dAu tu XDCB 422 - II Nguon kinh phi va quy khic 430 - Nguan kinh phi 431 - Nguan kinh phi da hinh TSCD 432 - 440 8.039.453.677.828 TONG CQNG NGUON VON (440 = 300 + 400) - 8.711.007.463.468 Ha nOi, ngay22 thcing 4- nam 201-6 LAP BIEU KE TOAN TRIXONG G GIAM HOC 5500 02 er a Ci( Ash, TONG ? z- GONG TY Co PHAN * XAY LAP 94, VIcT NAM , kit, 1.4.i, O TONG GIAM D6C nen Anak'S TONG CONG TY CO PHAN XAY LAP DAU KHI VIETNAM Min se B 02a - DN CONG TY MC (Ban Milli then Thong to se 200/2014/TT-ETC Ngly 22/12/2014 dm BO tai chinh Toa nha CEO, ditierng Phom Ming, Tit LEM, Ha Noi BAO CAO KET QUA MOAT DQNG KINH DOANH Qut Nam 2016 Dvi: Ming MA Thuyit mink so Chi tieu Stt Luy ki to dim am din cuOi quY Quy 1.988.215334/32 Mm trwerc Mm Nam try& Mm 2.109.048.528.010 3.523.318.748.009 4.124.560.229.246 I Doanh thu ben hang va cung cep dich vu 01 Cac khoan gifun tit doanh thu 02 Doanh thu Main ve ban hang vicung cep dich vu (10=01-02) 10 1.988.215.734.232 2.108.831.581.271 3.523.318.748.009 4.124.343.282.507 Ole vdn hang ban 11 1.949.799.187.827 2.074.084.821.949 3.429.418.707.754 4.068.452.998.606 Lqi nhuen gap ve ban hang va cung clip dich vu (210-11) 20 38.416.546.405 34.746.759.322 93.900.040.255 55.890.283.901 Doanh thu hoot dOng tai chinh 21 22.036.329.757 16.468.332.361 27.178.669.582 27.591.041.859 Chi phi tai chilli 22 16.642.072.670 (39.632.644.710) 39.166.494.058 6.003.284.216 Trong : Chi phi Lai vay 23 1.508.491.191 1.626.507.201 3.413.029.069 3.041.183.911 Chi phi ban hang 25 Chi phi quail 19 doanh nghiep 26 19.653.570.071 49.000.313.050 56.858.851.730 30.472.178.766 10 Lqi nhuen thuen tic hoot Clang kink doanh (30=20+(21-22)-(25+26)) 30 24.157.233.421 41.847.423.343 25.053.364.049 47.005.862.778 11 Thu nhep khan 31 2.645.485.307 1.794.231.506 4.140.367.355 1.795.232.436 12 Chi phi khac 32 737.952.365 1.905.848.566 1.709.578.623 13 Lqi nhuan khac (40=31-32) 40 1.907.532.942 2.693.197.656 2.234.518.789 85.653.813 14 T6ng lqi nhuen 16 toim truck thug (50=30+40) 50 26.064.766.363 44.540.620.999 27.283882.838 47.091.516.591 15 Chi phi thue thu nhap doanh nghiep hien henh 51 16 Chi phi thug thu nhap doanh nghiep hoan lai 52 17 Lqi nhuan sau thu6 thu nhap doanh nghiep (60=50-51-52) 60 18 Lai co ban tren co phiOu (*) 70 19 Lai suy giam tren GO phieu (*) 71 - - - - 216.946.739 - 216.946.739 (898.966.150) (291.363.406) 26.356.129.769 (291.363.406) 44.831.984.405 (582.726.812) (582.726.812) 27.870.609.650 47.674.243.403 Fla nai, ngts,25 Mang „Lnam 201 LAP BIEU GIAM DOC Kt TOAN TRireING rl TONG LONG Ty CO PHAN kikaf XAY LAP DAU XHi el 9, VIcT N Cha-,„ 44, Pito mai , 0W HO TONG GIAM D6C 44yin Anniet;a Mlu so B 03a-DN (Ban hanh then Thong to sit 200/2014/TT-BTC Ngay 22/12/2014 tha BO Teti chinh) TONG CONG TY CO PHAN XAY LAP DAU KH1 VItT NAM CONG TY an nGIOA NIEN DO BAO CAO LUU CHUYEN TIEN (Dung day da) (Theo phtrang phip Dip) Quy Nam 2016 Dvt: Don CHI TIEU A Ma so Thuytt mink Ley ice tir dAu nam dln cut4 guf Nam trate Nam I Ltru chuyin an ta• hoot Ong kink doanh Loi nhup fru* Mai Mkt chinh ale khodn - Khau hao tai san ca Chnh vet blit dOng san du to - Cac khoAn phOng - Lai, 18 chenh loch ty gia heti doai danh gia lai can khoan moo tien to gem ngorti te - LA1,18 tn hoot dOng dell to - Chi phi lai vay - Clic khoan dieu chinh khic Lai nhuOn th hog! 4ng kinh doanh trut sy• thay ddi clia Win WU dOng 01 27.287.882.838 47.091.516.591 02 03 5.231.563.075 (20.811.486.563) 4337.616.748 (36.458.023.556) 04 05 06 07 - Tang &in the ichottn phai thu - Tang giam hang tan kho - Tang giam can khoin phai tra (thong Ice lai vay phai tra, thug thu nh$p phai n0p) (3.125.172.631) 19.831.635.476 3.413.029.069 (6.050.055.464) 11.957.089.837 3.041.183.911 08 31.827.451.264 09 26.432.412.093 931.852.074.145 10 602.896.567.168 (207.298.689.200) 11 (707.798.314.225) 23.919.328.067 (897.871.867.784) - Tang giam chi phi trit [mac 12 8.851.274.698 - Tang, giam chimg khoin kinh doanh 13 49.200.000.000 - Tien lai vay da tra 14 (1.644.368.505) - Thue thu nhan doanh nghiep da nOp 15 - Tien thu khac tn hoot dOng kinh doanh 16 3.451.089.376 31.970.514.924 - Tien chi khie ter hog dOng kinh doanh 17 (6.521.053.619) (485.756.505.298) 20 6.695.058.250 (598.734.591.846) Tien chi de mua seta, >My dung TSCD vi the tai san dM hon khac 21 (4.121.087.000) (5.780.302.370) Tien thu ter 12, nhtremg bin TSCD va the tai sin clai hon khan 22 Tien chi cho vay, mua the Ong co nq cim don vj khan 23 - Titn thu had cho vay, ban 10i the Ong co nq cia dv khac 24 _ Tien chi dau to g6p van vao don vj khan 25 - Tien thu hoi dau tir g6p von vac don vj khac 26 1.081.083.000 16.473.400.000 Tien thu lai cho vay, co tire vi Igi nhuan duce Chia 27 14.115.767.422 12.720.242.043 30 11.094.570.404 23.413.339.673 Lint chuyin Ban than tir hoot dOng kinh doanh 5.623.094.858 (1.172.541.558) - H Ltru chuyen tan tir hoot dOng din to Lini chuyin din thudn tie hop d'Ong dam to 18.806.982 III Luu chuyen tan ti hoot dOng titi chink 31 Tien thu tit phit hank CP, nhan van g6p cia chi' s& hau Tien chi tra von gap cho the chi] set hat, mua lai co phieu cCia doanh nghiep da phat hanh 32 Tien thu tit di vay 33 Tien chi tra nq gem vay Tien chi tra nq thud tai chinh CO terc, Igi nhuari da tra cho chi kr hau 36 Ltru chuyin an than tir hoot dOng tai chink Ltru chuytn an thuAn ky (20 + 30 + 40) Page _ - 34 27.243.874.008 (21.990.493.515) (9.519.436.660) 35 (1.578.350.850) (1.252.907.000) 40 3.675.029.643 (10.772.343.660) 50 21.464.658.297 (586.093.595.833) Ddng Ma 56 CHI T1EU Tien ye twang throng tan den 14 6'0 Anh Wong dm they dal 'ES? gia h6i &Jai quy d6i ngoai te 61 Tien va twang dining flan ton cued 14 (50 + 60 + 61) 70 Lay ke to den nam den cuOi guji Thuyet mink Nam &tam Nam 525.542.570.371 953.397.259.046 547.007.228.668 367.303.663.213 Ha N0i ngayOthang nam 201 g LAP DIEU KE TOAN TRU'UNG $5° GIAM DOC 5) TONG CONG TY C6Plikti * XAY LAP DIVU t NAM /IT 14PvtiimsIg4 riS74ghgd Page PHO TONG GIAM D6C TONG CONG TY CP XAY LAP DAU Kai VItT NAM CONG TY Mt Toa nha CEO- Outing Phgm Hung- Tie Dem- Ha noi Mau so B 09a — DN ❑ hanh theo Thong tu so 200/2014/TT-BTC Ban 22/12/2014 cna BO Tai Chinh BAN THUYET MINH BAO CAO TAI CHINH Qut Nam 2016 I D4C DIEM HOST DONG CEA TONG CONG TY Minh that see him vim Tang Cling ty c6 phAn ray lap Dan Viet Nam dirge lap tren ca so ca phan hoa C8ng ty Thitt ke va xay khi, vien dm Tap down DAu Quec gia Viet Nam theo quyet djnh 532/QD-TTCB 26/03/2004 dimg cita BO trtrang BO C8ng nghiep (nay la BO Cong Thtrcmg) Tai Nghi quyet s8 3604/NQ-DKVN 26/10/2007, HOi Ong quart tri Petro Viet Nam da thong qua de an chuyen dai COng ty c6 phan My lap Dau Tong Cong ty c6 phan Xay lap D'Au hog dOng theo mo hinh C8ng ty mg, Cong ty va boat dOng theo mo HIM ke tir 01/01/2008 Linh vtrc kinh doanh Nginh nghe kink doanh - Gia &Ong the tao, lap dat cac than de gian khoan va cac kat eau kim loai khac; - Thiet ke, the tao cac ban chira xang dAu, h6a long, chtla nubs, ban chiu ap lye va he thong ang tong nghe; - San xuat cac san pham ca khi, thong an mon kim loai, bao duang va sira chita cac chan de gian khoan, tau thuyen va cac phuong tien nisi; - Gia cong ren (mg, san xuat khap nisi, du not vi cac phu kien phut vu linh vac khoan, khai that dAu khi, gong nghiep; - Kinh doanh vat to thiet bi xay dung dau khi; - Khao sat, thiet ke, tu van dau tit xay dung cac cong trinh dan dung, cong nghiep vita va nh6; - San lap mat bang, xay Mpg cac cong trinh thay lqi, de ke ben tang; - Lip dat he thong may mot thiet bi cong nghe, thiet bt (lieu khien, tu d'Ong haa cac nha may cOng nghiep; - Lap dat cac he thong dthang day tai dien den 35KV, cite he thong lien dan dung va Gong nghiep khk; - Khoan phi O n6 min, khai thac mo, san xuat, kinh doanh vat lieu xay dung; - Khao sat, tu, bao &rang va sira chaa cac ding trinh dim va ngoai bien va tren dat lien, cac cong trinh dan clang va cong nghiep; - San xuat va kinh doanh be tong thucmg pham; - Dau tit xay Mpg, khai thee va quan ly chq; - Kinh doanh bat Ong san: dau to xay dung cac khu Gong nghiep, ca sa tang giao thong, xay dung thj, van phOng , nha a, xay dtmg cac du an tang, cac cong trinh thity lqi, de ke, tang song, tang bien, eau dtrOng, cong trinh dan dung va cong nghiep, kinh doanh de thi va van phi:mg, siou thi va nha - Dau tit xay dung: Cac nha may the tao co thiet bi phut vu nganh Dau khi; cac nha may dOng tau van tai dau, h6a chat, nha may dOng gian khoan; cac nha may xi m'a'ng va san xuat vat lieu xay dung; - Dau tit cong nghe cao linh vim xay dung nha cao tang; - Lap dat, tu, bao duang va saa chaa cac cong trinh dau (ngoai khai va tren bien), ode than de gian khoan, cat ket eau kim loai, cac bOn be chaa (xang, dau, hea long, nuac); binh chiu ap lac va he thong cong nghe, cac cong trinh dan dung va cong nghiep; - Tu van dau tu xay clung cac cong trinh dau khi, cong trinh dan dung va cong nghiep; - DOng tau van tai dau, khi, hea chat; Page - Deng gian khoan dAt lien, ngoai bitn; - Cite tao co the tao nginh DAu khi, deng tau va kinh doanh cang song, cang bien; -,Che ho vi cung cap cat loai ang eking can khoan, 6ng n6i, khep n6i, dAu not va cat phu kien phut vu link vvc dau khi, cong nghiep; - Thi ding xay dung cat cong trinh &Au Mil Oren be, ngoai bien) cat cong trinh cong nghiep va dan dung, cang song, cang bien; - Thi cong cite cong trinh giao thong, thity lot; - San xuat cat san phAm cong nghiep (cat nha may be tong, they dien, dien khi); nghiep (cat nha may betting, they dien, dien khi); - Van chuyen du, hea long va hea chit; - Kinh doanh xuAt nhdp khAu vat tu, thiet bi xay dung dAu khi; thuong mai va dich vu tong hop Chu ky sin xult, kinh doanh thong thuimg: Mm tai chinh cila bit diu tir ngity 01 thing 01 vi ket thic vac) ngity 31 thing 12 hang nam Dec diem hoat deng dui doanh nghiep - nam tai chinh c6 inh httimg den Bin dm tai chinh Cau true Ting COng ty a Ccic tong ty Ting Cong ty nam co phin chi phii tgi thbi clam bcio cdo: Cong ty CO phAn Ket cAu kim loai va lip may Dau (PVC MS) - Cong ty Co phArt ray dung Cong nghiep va DAn Dung DAu (PVC IC) C8ng ty CO phAn Xdy lap Dueng Ong be china Diu (PVC PT) Cong ty CP Bat dOng san ray lap Dau Viet Nam (PVC Land) Cong ty TNHH Du Lich DAu Thai Binh (PVC Thai Binh) Cong ty CP Dau to fang & D6 thi DAu (Petro land) Cong ty CP DAu Dong DO (PVC acing DO) - C8ng ty ca phan Phat trien DO thi DAu (PVC Mekong) C8ng ty CP Xdy lap Dau Binh Son b Cac Cong ty lien doanh, lien kat oda Tang Ging ty bao gam Cong ty CP thiet k'e quiic to Heerim PVC Cong ty CP Trang tri nOi that DAu (PVC - ID) Tang Cong ty CP Xdy lap Diu Nghe An (PVNC) C8ng ty Co phAn throng mai Ulu Song da (PVSD) Cong ty CO phAn Xiy lap DAu Sai gen (PVC-SG) C8ng ty Co phan ray lap Dan Ha nOi (PVC HN) Cong ty CO phA'n Thi cong co giei & Lap may Dau (PVC ME) - C8ng ty CO phan Xdy lip DAu Mien Trung (PVC MT) Ging ty CP ray lap dau Thanh H6a (PVC TH) C8ng ty Co phan Khach san Lam Kinh Cong ty CP throng mai va truyen thong lien minh dau Cong ty CP Xay lap cau Duyari Hai (PVC_DH) c Ten Cling ty dAu Pr dai han, gop van vao the cong ty khk bao gam C6ng ty c6 phan DAu to DAu Nha Trang Cong ty co phAn DAu to be tong Cong nghe cao Sopewaco Cong ty CP ray lip DAu Mil PVC Trueng Son Cong ty CP Au to ray lip DAtt Kinh Bac Cong ty CP Xdy lap Dau Cong ty CP Xay lap Dau Page •03 od on cO• C 4o) E CS )04 ti ri ) II Nguren gia bat clang san dila tin 1- Quyen sir dung dat > , "ca = 4,, cs' ca• co > AD -o c -, c bo 'co cI on liGia MI hao men My IC6 -Quyen sir (twig dgt at ,y at CO At II -Nha va quyen sir dung dal p W p ca .4 -Quyen sir dung dat li Gia tri lai BOSdin ttr ,Ld Nha vl quyen sir dung dit IL„- Co so h4 tang CI C C E X CO Az o cn rn CO c C E C o so Tang nam Giim nam Se mei nam 30/06/2016 13 Chi phi trd &frac a)Ngin han (chi tiet theo tong khoan mum) 31/12/2015 1.179.672.935 1.647.366.445 955.475.261 1.113.527.682 224.197.674 533.838.763 63.043.883.145 71.427.464.333 17.293.264 20.751.918 63.026.589.881 71.406.712.415 2.959.308.161 4.738.580.019 + Thue VP San Nam 20 nam 16.565.074.403 17.217.585.744 + Thue VP CEO 10 nAm 40.924.537.547 46.634.938.135 2.577.669.770 2.815.608.517 64.223.556.080 73.074.830.778 - Chi phi trd tru6c ve thue hoat do, ng TSCD; - Cong cu, clang cu xuat clang; - Chi phi di vay; - Cac khodn lchdc (neu chi ti& neu c6 gid tri 16n) b) Dai han - CM phi lap doanh nghiep - CM phi mua bao hiem; - Cac khoan Ichic (neu chi ti'et neu c6 gid tri 16n) +CCDC phanb6 ddi hart + CP thue VP phia Nam (nhan lai tir VPPN) COng 31/12/2015 30/06/2016 14 Tat san khdc a) Ngan han (chi ti& theo tong khoin mac) 0 b) Dai han (chi tiet theo tong khoan mac) 0 ging Page 18 on 00 CO en 0 N M VS CD O ON VZ 00 oo O •ctrN ci ‘.6 er; o, a i CA V -i ) VD en N •-• 1/40 V: V) IA in %a Or C4 e 1/40 in CA ei kg en ON -t g 00 Cs 40 00 i 1n E Kg Z en N 1/40 m 771 E In N — 1-1 O N ti 1-1 Ping khoan roan 'den thud tai chtnh 1/40 20.536.593.153 I M o, en N C 1/40 to N Vi h vt) tn ONti 22.287.958.386 V) el ON tNI MI 1/40 1/40 CS V: ON Tralien lai thud N en en 1-1 CO co 0 cr! 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"et 00 r- N 0; 1/40 -cr N 1.903.794.700 ad o tO O oo en en M 00 ttl ‘0 c) Cie khoan no• thud tai chin k 15 Vay va no'flut e tai chin!, L oo O oo O O o 1.903.794.700 Soc6 khd nang trti nq •,- ,gc, z V t I -5 2:5 2, — cts E - F U o 40 -rD 0 o i s 'a •co 6o o 49 c ge •ts g a a •- 0ell • U V0 € - E, _ J -1P s b -• s 40 = •b m ••-• d" c LI g -g D° g g = o f -1 — ,4 a en F 3.111 03 Ell-"n1 A f.• 5.tranuu ibi loud trailAI "a e a ° ei ''Tang Tang von nam 1, JOaau nam truoc Tang von nam truoc I _ Lgi nnuan tang nam tnrac 60 co p er z5 rb W 0 o o o I 4.000.000.000.000 I o O 0 ei 0 o o o o o 'Loam (Irmo) nam a._ o o O 0 air cum nam not 88du diiu Om L Van gap cha chi so hum g"o =>= b v c ° € s• o c ci.c- g uF cr 5- ( 188 dir cu6i nam z0, ,-, -, o o 0 (29.710.000) 0) Q - I C• rs A GO 011 =.0 so Cid •Ce • ,0 CT]) - C Lri -.• in 76.986.992.734[ QuyhhIc thuOc von chit so huu (Quy throng ban quin ly) C Cr - t4i Quy t, phOng tii chfnh O co O in t e 271170 _ _ 609 650 vs - ei 0 0 td r •••CO V 0, CY i er - N , ,-, a a ON ON V) in c6 el el N "1 "-1 _• N Vi) v" ; A 1g /4 i , a in m •-• co a3 CI €16 co ) 144 nhu(1n sau thud chtra phfin ph& (3.162.943.749.21171 Ong N co in er oo m er " • • • • ‘o 1.4 rei en co •et• In ti 1/46 o - M6 N r in ,-I • ei o; -1 , en in M.0 ! b) Chi ti6t von g6p cita chit se, hat 30/06/2016 Von gOp cna Tap down Dan Via Nam Via Nam (54,47%) - VAn gop dia cac &Ai tugng khac (45,53%) Cl)ng c) Cac giao dich ve vim \rad cac chit s& hem va phan phAi - VAn dau to cua chi) s& hOu + Vtin gop dau nam + Von gOp tang nam + Von gop giam nam + Von gop cuoi nam - Co tat, Igi nhuan da chia d) Co phial - SA lugng co phieu dang ky phat hanh - SO lugng co phieu da ban cong chling + Co phial phi) thong + Co phiAu uu dai (loai dirge phan loai la von chit sa him) - SA lugng co phial dirge mua 1ai (co phiAu guy) + Co phiAu thong + Co phieu tru dai (loai dirge phan loai la von chit sOr him) - SO lugng co phial dang luu hanh + Co phieu ph6 thong + Co phi6u uu dai (loai dirge phan loai IA von chit so hem) * Menh gig co phieu dang hm hanh : 31/12/2015 2.178.733.330.000 2.181.733.330.000 1.821.266.670.000 4.000.000.000.000 1.818.266.670.000 4.000.000.000.000 30/06/2016 31/12/2015 4.000.000.000.000 4.000.000.000.000 4.000.000.000.000 4.000.000.000.000 400.000.000 400.000.000 400.000.000 400.000.000 2.971 2.971 399.997.029 399.997.029 10.000 10.000 d) Co tile - Co tire da cong bo sau ket tithe ky ice town nam: + Co tire da cong bA tren co phieu ph6 thong• + Co tiro da cong bo tren co phieu tru dais - Co tue cila co phial uu dai My ke chug dirge 8hi nhan• e) Cie qu'y ctia doanh nghib: - Quy- Mu to phat trial; - Quy ho trg sap x6p doanh nghiep; - Quy khac thuOc von chit so tau Page 27 30/06/2016 31/12/2015 76.986.992.734 76.986.992.734 500.000.000 500.000.000 g) Thu nhap va chi phi, lai hoac 18 dugc ghi rilidn true tiep vao von chn sa hat theo qui dinh cua cac chuart mvc ke toan cu the ;Nam Nam tnr&c Nam Nam trut (5.456.363.466) 32.735.582.945* 30/06/2016 31/12/2015 26 Chenh Lech danh gid lai tai san Li thay d6i gitta set dau nam va cu6i nam (danh gia lai trtrerng hop nao, tai san nao dugc danh gia lai, theo quyet dinh nao? ) 27 Chenh Lech tY gid - Chenh Lech t5 gia chuyen di BCTC lap bang ngoai to sang VND - Chenh lech.ty gid danh gid lai ngoai to cu6i kSi 28 Nguon kink phi - Ngu8n kinh phi dirge cap dam - Chi su nghiep - Ngutin kinh phi tai cu6i nam 29 Cdc khoil n myc ngodi Bang Can cai ki todn a) Tai san thue ngok: Tong s6 tin thue thi thieu tuong lai cua hop d6ng thue hoat dung tai san IchOng hiry ngang theo cac thin han - Tit nam tre xu6ng; - Tren nam den nam; - Teen darn; b) Tai san nhari gift h0: Doanh nghiep phai thuyk minh chi tiEt ve so luting, thong loci, quy each, pham chk cua tong loai tai san tai thei diem cu6i kt - Vat to hang hod than gift hp, gia Gong, nhart fly thdc: Doanh nghiep phai thuyet minh chi tiet ve so luting, thong loai, quy each, pham chat tai theri diem cutii ky - Hang hod than ban hO, than Icy gat than cam c6, the chap: Doanh nghiep phai thuyet minh chi tik ve s6 luting, chimg loaf, quy each, pham chat timg loai hang hod; e) Cac th8ng tin khac ve cac khoan mtic ngok Bang can dai Ice man 30 Cac thong tin Ichac doanh nghiep to thuyet minh, giai trinh Page 28 VII Meng tin be sung cho cac khoin mqc trinh bity Sao cao ket qua boat Ong kinh doanh Nam Nam trut Tang doanh thu ban hang va cung cap dich vv a) Doanh thu Doanh thu ban hang hoa Doanh thu san xuat ding nghiep Doanh thu cung cap dich vv Doanh thu tir KD bat tang san Doanh thu hog dang xay lap Doanh thu hog 'Tang khac C5ng b)Doanh thu vol the ben lien quan (chi tier tong doi tiryng) - BQLDA Dien lye Diu Thai Binh - BQLDACT lien hqp Ice hoa Dau Nghi Son - Wen Dau Viet Nam - BQLDA Dien lye Diu Wing Ang Quing Trach - CN Tang cong ty Via Nam - CTCP - BQL dg an nha may xir ly Ca Mau - Tang cong ty Via Nam - Cong ty CP Xay dung CN Ara Dan dung Dau - Ong ty CP Kat eau KL NIA LM Dau c) Tnrang hop ghi than doanh thu cho thue tai san la tong so tien nhan true; doanh nghiep phai thuyet minh them de so sanh str khac biet giUa viec ghi nhan doanh thu theo phuang phap phan 1)6 clan theo thai gian cho thue; Kha nang suy giam Igi nhuan va Luang tien tuong Lai da ghi than doanh thu dai vdri toan ba s6 tien nhan truck Cac khoan giam trir doanh thu Trong dO: - Chi& khan thuong mai; - Gam gia hang ban; - Hang ban bi tra lg GM van hang Mn - Gia van dm hang hem da ban; - Gia von caa pham da ban; Trong do: Gia yen trich tithe dm hang hoa, pham bat clang san da ban bao gem: + Hang nnic chi phi trich truck; + Gia tri trich throe vao chi phi can timg hang mac; + Thai gian chi phi cltr kien phat sinh - Gia von KD BDS - Gia von cua dich vp da cung cap - Gia van hoat Tang xay Iap - Gia trj Lai, chi phi nhirong ban, lY oda BDS clau tu; - Chi phi kinh doanh Bit tang san dau tu; Page 29 3.523.318.748.009 4.124.560.229.246 3.204.395.557,0 4.884.495.083,0 11.415.852.127,0 3.768.134.106,0 3.515.229.857.369,0 4.109.376.243.013,0 3.523.318.748.009 4.124.560.229.246 3.135.414.154.552,0 8.711.426.446,0 3.654.396.839.195,0 115.781358.874,0 25.655.895.383,0 24.418.822.564,0 75.755.395.762,0 1.873.591.821,0 1.449.206.313 Nam Nam truce 216.946.739 3.890301.408 11.890.804.568 4.916.884.882 3.420.611.521.464 4.539.686.017 4.052.022.508.021 - Gia tri hang tan kho mat mat Icy; - Gia tri tirng loci hang tan kho hao hut ngoai dinh mire 1c5,1 - Cac khoan chi phi vuot mire binh thuerng khac &rye tinh trvc tiep vac) gia von; - Dg phong giam gia hang thin kho; - Cac khoin ghi giam gia von hang ban COng Doanh thu hoot &Ong tai chinh 3.429.418.707.754 Mm - Lai tin girl, tin cho vay - Lai ban the khoan dau tu; - Co tire, lqi nhuan duce chia; - Lai chenh lath ty gia; - Doanh thu hoat ding tai chinh Mt ging Chi phi led chinh - Ldi tian vay; - Chi& khan town, lai ban hang tra cham; - La thank ly the khoin clan tu tai chinh; - La chenh led ty gilt; - Du phong giam gia chimg khoan KD va tan that dan tu; - Du ph6ng bao lanh - Chi phi tai chinh khae; - Cac khoin ghi giam chi phi tai chinh TOng Ong 5.114.400.525 9.776.214.900 10.813.867.558 8.041.818.300 14.434.823.034 27.178.669.582 27.591.041.859 Mint 3.575.355.931 Mm thrive 3.041.183.911 36.196.437.500 16.270.231.024 (17.472.958.819) 25.171.648.600 14.904.590.863 (38.081.494.330) 597.428.422 967.355.172 39.166.494.058 6.003.284.216 Chi phi ban hang viz chi phi gain ly doanh nghiep a) Citc khoiin chi phi quiin 19 doanh nghiOp ph& sinh ky Chi phi nhan vien guar' ly Chi phi vat lieu pan ly Page 30 Mm &irk 1.610.478.823 4.140.367.355 4.140.367.355 - Gia tri lai TSCD va chi phi 1Y, nhtrong ban TSCD; - L6 danh gia lai tai san; - Cac khoan bi phat; - Cac khoan khk ging Mm trirerc 6.588.587.124 Mm Thu nhfip kink - Thanh 19, nhuqng ban TSCD; - Lai danh gia lai tai san; - Tian phat thu duct; - Thue dirge giam; - Cac khoan khae ging 7.Chi phi khtic 4.068.452.998.606 184.753.613 1.795.232.436 1.552.138.885 1.093.746.676 812.101.890 1.905.848.566 Mm 29.523.102.787 657.938.751 1.787.707 155.652.031 1.709.578.623 Mm trir&c 18.583.529.201 465.169.722 C T Chi phi dO dung van phOng Chi phi khau hao tai san co djnh Thu& Phi le; phi Chi phi du phong Chi phi dich Nip mua ngoai Chi phi bang tien khac ging b) Cac khoan chi phi ban hang ph& sinh ky - Chi tiet cac khoan chiem tir 10% trer len tren tong chi phi ban hang; - Cac khoan chi phi ban hang Ichk 814.194.215 1.907.101.237 486.009.704 (3.167.462.682) 13.381.726.668 13.256.241.050 56.858.851.730 296.289.319 1.154.783.539 93.737.916 1.623.470.774 4.098.370.011 4.156.828.284 30.472.178.766 c) Cac khoan ghi giam chi phi ban hang va chi phi quthi 1Y doanh nghiep - Hoin nhap du phong bao hanh san pham, hang Ma; - Hoan.nhap du pheng tai co cau, du pheng khac; - Cac khoan ghi giam khac Nam Chi phi thug thu nhap doanh nghiep hien hanh - Chi phi thue thu nhap doanh nghiep tinh tren thu nhap chit' thue nam hien hanh Nam trtrerc - Dieu chinh chi phi thue thu nhap doanh nghiep cua cac nam twit vao chi phi thus thu nhap hien hanh nam - Tong chi phi thue thu nhap doanh nghiep hien hanh 10 Chi phi thue thu nhap doanh nghiep hoan lai - Chi phi thue thu nhap doanh nghiep hoan lai phat sinh tir cac khoan chenh lech tam thtri phai chiu thus; Nam (582.726.812) - Chi phi thue thu nhap doanh nghiep hoan lai phat sinh to viec hoan nhap tai san thue thu nhap hoan lai; - Thu nhap thue thu nhap doanh nghiep hoan lai phat sinh tir cac khoan chenh lech tam thai &rot IchAu trir; - Thu nhap thue thu nhap doanh nghiep hoan lai ph& sinh tir cac khoan 18 tinh thue va uu dai thue chua sir dung; - Thu nhap thue thu nhap doanh nghiep hoan lai phat sinh tir viec hoan nhap thue thu nhap hoan lai phai tra; - Tong chi phi thus thu nhap doanh nghiep hoan lai Thong tin be sung cho cac khofin myc trinh bay Sao cao Ivu chuyen tien to Cac giao dich khong bang tien anh huong an bio cao luu chuyen tien to Wang lai - Mua tai san bang each nhan cac khoan nq lien quan two tiSp - Mua doanh nghiep thong qua phat hanh c6 phieu; Page 31 Mm trtr&c (582.726.812) - Chuyen ng von cha so: him; - Cac giao dich phi tien khac Cac khoan tien doanh nghiep nam gift nhung kh8ng dtrgc sir Ming: Trinh bay gia tri valSr Se tien di vay thuc thu k5r: - Tien thu tir di vay theo khe Ink thong thtdmg; - Tien thu to phat hanh trai phieu thugng; - Tien thu tir phat hanh trai phieu chuyen di; - Tien thu tir phat hinh cO phieu tru dai phan loci la nq phai tra; - Tien thu to giao djch mua ban lai trai phieu Chinh phir va REPO chimg khottn; - Tien thu tir di vay duel hinh thuc khac SO tien da thuc tra gOc vay ky: - Tien tra nq gee vay theo khe not thong thuemg; - Tien tra ng goc trai phieu thuong; - Tien tra nq gOc trai phieu chuyen dOi; - Tien tra nq gOc c6 phieu tru dai phan loci la nq phli tra; - Tien chi tra cho giao dich mua ban lai trai phieu Chinh phu va REPO chting khoan; - Tien tra nq vay clued hinh thee khitc IX Nhimg thong tin khic 1.Nhcmg khoan ng tiem tang, khoan cam ket va nhang thong tin tai chinh khac: NM-rug su kien phat sinh sau ket thuc kS, ke toan ThOng tin ve cac ben lien quan (ngoai cac tilting tin da dirge thuyet minh a cac phan teen) Trinh bay tai san, doanh thu, ket qua kinh doanh theo be phan (theo linh vtrc kinh doanh hoac khu vgc dial5f) theo quy dinh cua Chuen mgc ke toan s6 28 "Bao be phan"(1): Th6ng tin so sixth (nhtmg thay di vO thong tin Bao cao tai chinh the nien ke toan truck): Thong tin ve hoat deng lion tic: Nhftng thong tin khac Ha Nei, ngaytjthang