- C6c khoin phAi tr6, ph6i nQp kh6c
+ Phdi trd trq ciip th6i viQc
+ Phdi trd vgt tu thu h6i
+ ChAnh l€ch gid nhuqng bdn vQt u thu h6i
+ Ydt ta dtr phdng cdc c6ng trinh dgi tu + C6ng thu h6i vQt tu + Cdc diSi tuqng khdc C0ng 141.784.79t 46.784.791 9s.000.000 so cuol nanr Don vi tinh: VND Sii tlflu nnm 990.038.363 990.03 8.363 990.038.363 56 ddu nxm 4.737.992.064 17,8 r 6.800 1 04.1 69.1 00 4.616.006.164 383.582.600 1.283.878.774 1.658.307.375 160.57 3.000 310.077.700 B 19.586.7 I 5 4.737.992.064 141.784.791 Sil cu5i nxm 12.789.340.216 35.842.570 61 5.6 r 3.400 12.137.884.246 30.107.000 8.736.522.119 1.658.307.375 160. s7 3.000 319.666.900 1.232.707.852 12.789.340.216
cdxc ry rNHH urv euAN L'f DtIoNG sAr pnu xnANn
(NAy r,a c6xc ry co pnAx DLIoNG sAr prru xnAmr)
02 Yersin, Phuong Xuong Hu6n, Thdnh phO Nha Trang, Tinh Khrinh Hda
Bin thuyt5t minh B5o c{o tii chinh (ti6p theo)
15. V5n chri s& hfru
a Bdng AAt cniifu biiin itQng cfia V6n chfi sO hfru
ViSn tliu tu cria chri Ch6nh lQch tl6nh gi6
sO h&u lai tii sin
Quf tIAu tu phit
trlen
Lg'i nhu$n chua phin phiii
Don vi tinh: WD
T6ng cQng
S5 au tIAu n5m trudc
A
I ang von trong nam lruoc Ldi trong ndm tru6c
Tdng khric
Giim v6n trong ndm tru6c Phin phi5i lgi nhu{n
Gi6m kh6c
Sii ou cu5i ni- trufc
13.845.9t6.757 892.231.393 5.213.926.882 19.9s2.07s.032
3.330.017 .238 3.330.017 .238
(s.213.e26.882) (s.213.926.882\
13.845.916.7s7 892.231.393 3.330.017.238 18.068.165.388
56 ou tliu nIm nay
i
TIng v6n trong ndm nay (*)
Lii trong ndm nay Tnng kh6c
t-
Ulam von trong nam nay Ph6n ph6i lgi nhu4n (**)
Giim kh6c
sii au cu5i nrm nry
13.84s.916.757 892.231.393 3.330.0r7.238 18.068.165.388 10.665.185.899 1.196.444.156 1.196.444.156 (4.s26.461.3e4) (4.s26.461.394) 10.665.185.899 13.845.916.757 10.665.185.899 . 892.231.393 .. 2s.403.334.049
(*) Ch€nh lech dAnh gi6 lai lai san lang rheo Quy6t dlnh s6 I46lQD-BCryT ngiy 30 theng 6 nam 20i 5 cta Ba Giao lh6ng V6n $ii va gie tri doanh nehi€p di
cri phin hoi cta C6ng ty TNHH MTV Qu3n lj Duong sit Pht Kh6nh thuoc T6ng C6ng ty Eudng set Viet Nam.
cONG Ty rNHH MTv euAN LV DTIoNG sAr pnu xnAxn
(NAy la c6xc ry co pHAN Er.IoNG sAr pnu xuAmr;
02 Yersin, Phucrng Xucrng Hudn, Thdnh
Bin th minh 86o c6o tdri chinh ( th
Nha Trang, Tinh KhSnh Hda
eo)
(**): Chi tiit phfrn phdi tqi nhupn trong
ndm
- Trfch qu! khen thu6ng - Trich qu! phtic lqi
- Qu! thu6'ng ban di6u hdnh
c0ng
b. Clri tiiit v6n efiu fi.r cfto chft sd hitu
PhAn ph6i lqi nhugn cria nIm 2015 670.008.727 454.648.779 71.786.650 1.196.444.1s6
Don vi tinh: VI{D PhAn ph6i lqi nhu4n
cia nIm 20141.890.063.000 1.890.063.000
1.260.041 .738119.912.s00 119.912.s00 3.330.017.238
56 tlAu nim Ti' lC
S5 cu5i nim ri t9VND VND 13.845.916.7 57 VND 13.845.916.7 57 o//o 100 o//o 100
c. Cdc giao cllch v€ v6n vdi ctic chrt s0 hitu vd phAn phiii cO ttic, chio lr,ri nhu\n
NIm nay- V6n ddu tu cria chri so hiru - V6n ddu tu cria chri so hiru
+ V6n g6p diu n[m
+ V6n g6p tdng trong ndm + V6n g6p giAm trong nim
+ V6n g6p cu6i nam
- Cii tfc, loi nhu6n di chia
+ Lqi nhuqn chia ftAn lqi nhuqn ndm trudc + Loi nhuQn tqm chia ilAn bi nhugn ndm ndy
d. Cdc qu! c[ta Cdng ty - Quy dAu tu ph6t triiin
c0ng
16. Nguiln kinh phi hinh thirnh tii sin cii Alnn Nguy6n gi6 - T6ng C6ng ty Ducrng sit ViQt Nam
c0ng
Sti Ou tlflu nim
Tdng trong ndm
Giim trong n6m
Sti ou cr5i nim
13.845.916.757 100 13.845.916.757 100 NIm trudc 13.84s.916.7 57 13.845.916.7 57 13.845.916.7 57 13.845.916.757 1.564.178.065 1.564.178.065 ^a L
SO cudi nlm 56 dAu nam
892.231.393 892.231.393
892.231.393 892.231.393
Hao mdn lfly k6 Giri tricdn l4i
1.620.549.386.s70 222.702.41t.97 5 838.495.510.191 72.904.736.920 782.053.876.379 222.702.411.975 72.904.736.920 911.400.247.111 931.851.551.434 1.843.251.798.545
vl. TH6NG TrN BO suNG cuo cAc KHoAN MUC TRiNH BAy rRoNG sAo cAo xnr
QUA HOAT DQNG KINH DOANH
01. Doanh thu bin hing vir cung c6p dich vg
N[m nay NIm tru6'c
Doanh thu cdng ich Doanh thu hoat cl6ng kh6c c0ng 120.971.162.727 26.091.234.943 t11.273.931 .8t9 48.019.462.730 147.062.397.670 1s9.293.394.549
c6Nc ry rNrrr{ urv euAN r,.f DTIoNG sAr pnu xuaxn
(NAy r,a coxc ry co pnAx DtIoNG sAr prru xnAxs)
02Y
Bin
ers Phud'ng Xuong Hudn, Thdnh Nha Trang, Tinh Kh6nh Hoa
minh B6o c6o tii chinh theo
Doanh thu tl5i vcri cic b6n li6n quan
Ban quin llf co so ha-tAng duong sit
+ Sua chira dudng sdt
+ Khdc phttc bdo lil
C6ng ty C6 ph6n QuAn If tluong sdt Thufln Hdi + Stra chira dudng sdt
+ Cho thuA phdng
+ Sua chfta may chdn drdng
C6ng ty C6 phAn T6ng C6ng ty c6ng trinh <ludng sit + Thi c6ng cdu
Ban qu6n lj dg 6n duong sit khu vgc 3
+ Doanh thu c6ng trinh cdu Ding Nai
02. Gi6 v6n hAng bin
Gi6 vdn ho4t clQng c6ng ich Gi5 v6n hoqt dQng kh6c c0ng
03. Doanh thu ho4t ilQng tii chinh - Ldi ti6n grii, ti6n cho vay c0ng
04. Chi phi tdi chinh
- -. ..).
- t-ar tren vav
C0ng
05. Thu nh6p khic
- Hodn nhqp qu! dg phdng b6o hdnh c6ng trinh - Hodn nhqp chi phi sria chta l6n m6y chdn Ao
- Thu tu hqp d6ng hgp t5c kinh doanh