Bdo cdo tai chinh nam 2015 da dirac kiem todn So: 0223-01/2016/BCKiT

CONG TY CO PHAN QUAN LY BAO TRI DUTWG THUY NOIDIA SO 13

• •

Masothue: 1 601 9 68090

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(TS

Cong Ty Co Phan Quan Ly Bao Tri Duong Thuy Noi Dia So 13

MUC LUC Trang

1. Bao cao cua Ban Giam doc 1-3

2. Bao cao Kiem toan 4

3. Bang can doike toan tai ngay 31 thang 12 nam 2015 5-8

4. Bao cao ket qua hoat dpng kinh doanh cho nam tai chinh ket thuc ngay 31 thang 12 nam 2015 9

5. Bao cao luu chuyen tien te cho nam tai chinh ket thuc ngay 31 thang 12 nam 2 015 10

6. Thuyet minh bao cao tai chinh cho nam tai chinh ket thuc ngay 31 thang 12 nam 2015 11-24

r» CONG TY CO PHAN QUAN LY BAO TRI DUONG THUY N0IDIA SO 13

r r

THdNG TIN CHUNG

KhaiquatveCdngty

Cong Ty Co Phan Quan Ly Bao Tri Dudng Thuy Npi Dia So 13 ("C6ng ty") la Cong ty Co Phan, 100% von trong nude, Cong ty duac thanh lap theo Giay chung nhan dang ky doanh nghiep so 1601968090, dang ky Ian dau ngay 27 thang 03 nam 2015; Dang ky thay doi lan thu 1 ngay 31 thang 08 nam 2015 do Sd ke hoach va dau tu tinh An Giang cap.

Cong ty duac chuyen doi tir Doan Quan Ly Duong Thuy Npi dia so 13 thanh Cong ty C6 phan theo Bien ban hop ngay 28 thang 11 nam 2014 cua Ban chi dao C6 phan hda Doan Dudng thuy sd Npi dia so 13 . Nguoi dai dien theo phap luat: Ngd Xuan Ha; Quoc tich: Vi§t Nam; Chuc vu: Giam Doc Von dieu le: 8.475.583.931 VND Try so- chinh dat tai: 01B Ngo Quyen, phuong My Binh, TP. Long Xuygn, tinh An Giang Ma so thue Cong ty: 1 6 0 1 9 6 8 0 9 0

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2. Hoi ddng quan tri va ban dieu hanh, quan ly: Thanh vien hoi dong quan tri va Ban dieu hanh cua Cong ty trong nam va cho den thai diem lap bao cao nay bao gom: a. H6i ddng qudn tri

Ho vd ten Chuc vu

Ong Ngo Xuan Ha Chu tich HDQT Ong Nguyen Thanh Tdng Thanh vien HDQT Ong Phan Van Blnh Thanh vien HDQT Ong Nguyen Van Nhan Thanh vien HDQT Ong Tran Hai Nam Thanh vien HDQT

b. Ban kiim sodt

Ho vd tin Chuc vu

Ong Nguyen Dlnh Ky Truong BKS Ong Do Khac Ban Thanh vien BKS

c. Ban gidm d6c

Ho va ten Chuc vu

Ong Ngo Xuan Ha Giam doc Ong Phan Van Binh Pho Giam D6c Ong Nguyen Thanh Tdng Pho Giam D6c Ong Nguyen Van Nhan Ke toan trucVng

3. Cac hoat ddng chinh

Hoat dpng quan ly nha nude trong cac lihh vuc kinh te chuydn nganh. Chi tiet: Quan ly, bao tri dudng thuy npi dia; - dieu tiet; thanh thai vat chudng ngai; cuu hp, cuu nan; chdng va trdi cac cau dam bao an toan giao thdng dudng

thuy; hoa tieu dudng thuy; khao sat dudng thuy.

Trang 1

CONG TY CO PHAN QUAN LY BAO TRI DUONG THUY NOI DIA SO 13 77K5/VG 77A7 CHUNG (ttip theo)

3. Cac hoat ddng chinh (tiep theo) - San xuat be tdng va cac san pham tu xi mang va thach cao. Chi tiet: San xuat bao hieu dudng thdy.

San xudt thiet bi do ludng, kiem tra, dinh hudng vd dieu khien. Chi tiet: Thiet ke, sdn xudt, lap dat bao hieu duong thuy.

- Chuan b| mat bang. Chi tiet: Nao vet song, kenh, san lap mat bing. - Xay dung cdng trinh ky thuat dan dung khac. Chi tiet: Xdy dung cdng trinh giao thdng, thuy loi, dan dung.

Sua chua vd bdo dudng phuong tien van tdi (tru d to, md to, xe may vd xe cd ddng co- khac). Chi tiet: Dich vu co- khi, ddng mdi, sua chua phuong tien thuy.

Ban budn mdy mdc, thiet bi vd phu tung may khac. Chi tiet: Mua bdn mdy mdc, thiet bi phu tung phuong tien thuy, " bo. - Khai thac dd, cdt, sdi, dat set. Chi tiet: Khai thdc cdt, dd, sdi.

4. Ket qud kinh doanh

Nam nay (Dan vi tinh: VND)

Nam trade 18.621.230.253

4.480.090.454 1.324.018.437

18.295.561.177 1.114.839.273 1.224.363.660

Doanh thu Lai gdp Lai trudc thue

5. Kiem toan ddc lap Cdng ty Trdch Nhiem Huu Han Kiem Todn Tu Van Khang Vidt (KVAC) thuc hien cdng tic kiem toan Bao chinh nien dd ket thuc ngdy 31 thdng 12 nam 2015.

CONG r ;HNHI£MHO

c * ° JffOANTI

L̂ P. HO

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CONG TY CO PHAN QUAN LY BAO TRI DUONG THUY N0I DIA SO 13 BAO CAO CUA BAN GIAM DOC

r-

Ban Gidm d6c Cdng Ty C6Phan Qudn Ly Bdo Tri Dircmg Thuy Ngi Dia Sd 13 (Cong ty) trinh bay bdo cdo nay cho nam tdi chinh ket thuc ngay 31 thdng 12 nam 2015.

Trach nhiem cua Ban Giam Doc doi vol bao cao tai chinh

Giam d6c C6ng ty chiu trach nhiem dam bao rang so sach ke toan duo-c luu giu mot each phu hop de phan anh voi muc d6 chinh xac, hop ly tinh hinh tai chinh cua C6ng ty o bat ky thai diem nao va dam bao rang bao cao tai chinh tuan thu he thong va Chudn muc ke toan Viet Nam.

Giam doc Cong ty chiu trach nhidm dam bao an toan tai san cua Cong ty va do do thuc hien nhung bien phap thich hop de ngan chan va phat hien cac hanh vi gian If n va vi pham khac.

Vao ngay lap bao cao nay, khdng c6 bat ky truong hop nao c6 thd lam sai lech cac gia tri ve tai san luu dong duoc neu trong bao cao tai chinh, va khong c6 bat ky mot khoan dam bao no bang tai san nao hay khoan no bat ngo na phat sinh doi voi tai san cua Cong ty tu khi ket thuc nam tai chinh ma khong duoc trinh bay trong bao cao tai cl va so sach, chung tu ke toan cua Cong ty.

Vao ngay lap bao cao nay, khdng co bat ky tinh huong nao c6 the lam sai lech cac sd lidu duoc phan anh tren ba tai chinh cua Cong ty, va c6 du nhung chung cu hop ly de tin rang Cong ty c6 kha nang chi tra cac khoan no khi' han.

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7. Cdng bo cua Ban Giam doc el

Theo y kien cua Ban Giam doc Cong ty, Bao cao tai chinh kern theo da duoc lap mot each dung dan, phan anh t n i M f f l thuc hop ly tinh hinh tai chinh tai ngay 31 thang 12 nam 2015, cung nhu ket qua kinh doanh va cac luong ' chuyen tien te trong nam tai chinh ket thuc ngay 31 thang 12 nam 2015, phu hop voi chuan muc va che do ke Viet Nam hi6n hanh va cac quy dinh phap ly co lien quan.

NGO:

Giam Doc

An Giang, ngay 23 thdng 02 nam 2016

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KHAIMGVIET^

BAO CAO KIEM TOAN DOC LAP Bdo cdo tai chinh nam 2015 cua

CONG TY CO PHAN QUAN LY BAO TRI DlfONG THUY N O l DIA SO 13 So: 0223-01/2016/BCKiT

Kinh gin: Ban Giam Doc va Chu So- Hiru CONG TY CO PHAN QUAN LY BAO TRI DUONG THOY N0I DIA SO 13

Chung tdi da kiem todn bdo cdo tdi chinh kem theo cua Cong Ty CdPhdn Qudn Ly Bdo Tri Du&ng Thuy Ngi Dia So 13, duac lap ngdy 23 thdng 02 nam 2014, tir trang 5 den trang 24, bao gom Bdng can doi ke todn tai ngay 31 thdng 12 nam 2015, Bdo cdo ket qud hoat ddng kinh doanh, Bdo cdo thay doi von chu s& huu (neu cd), Bdo cdo luu chuyen tien te cho nam tdi chinh kit thuc cung ngdy vd Bdn thuyet minh bdo cdo tdi chinh.

Trach nhiem cua Ban Giam Doc

Ban Giam doc Cong ty chiu trach nhiem ve viec lap va trinh bay trung thuc va hop ly bao cao tai chinh cua Cong ty theo chuan muc ke toan, che do k£ toan (doanh nghi§p) Viet Nam va cac quy dinh phap ly co lien quan den vi|cjap va trinh bay bao cao tai chinh va chiu trach nhiem ve kiem soat npi b6 ma Ban Giam doc xac dinh la can thiet ( bao cho viec lap va trinh bay bao cao tai chinh khong co sai s6t trong yeu do gian lan hoac nham lan.

Trach nhiem cua Kiem toan vien

Trach nhi§m cua chiing t6i la dua ra y kien ve bao cao tai chinh dua tren ket qua cua cupc kiem toan. Chung tien hanh kiem toan theo cac chuan muc kiem toan Viet Nam. Cac chuan muc nay yeu cau chung toi tuan thu muc va cac quy dinh ve dao due nghe nghiep, lap ke hoach va thuc hien cudc kiem toan de dat dup-c su dam ba© ly ve viec lieu bao cao tai chinh cua Cong ty co c6n sai sot tr° n g y^ u naY khong. Cong viec kiem toan bao gom thuc hi£n cac thu tuc nham thu thap cac bang chung kiem toan ve cac so lieu va thuyet minh tren bao cao tai chinh. Cac thu tuc kiem toan dup-c lira chpn dua tren xet doan cua kiem toan vien, bao gom danh gia rui ro c6 sai s6t trong yeu trong bao cao tai chinh do gian lan hoac nham lan. Khi thuc hi£n danh gia cac rui ro nay, kiem toan vien da xem xet kiem soat npi b6 cua Cong ty lien quan den viec lap va trinh bay bao cao tai chinh trung thuc, hop ly nham thiet ke cac thu tuc kiem toan phu hop voi tinh hinh thuc te, tuy nhien khong nham muc dich dua ra y kien ve hieu qua cua kiem soat npi b6 cua Cong ty. Cong vide kiem toan cung bao gom danh gia tinh thich hop cua cac chinh sach ke toan dup-c ap dung va tinh hop ly cua cac uo-c tinh ke toan cua Ban Giam doc cung nhu danh gia viec trinh bay tong the bao cao tai chinh. Chiing toi tin tuong rang cac bang chung kiem toan ma chung toi da thu thap dup-c la day du va thich hop lam co- so-cho y kien kiem toan cua chiing toi.

Y kien cua Kiem toan vien Theo y kien cua chiing toi, bao cao tai chinh da phan anh trung thuc va hop ly tren cac khia canh trong yeu tinh hinh tai chinh cua Cdng Ty Co Phan Qudn Ly Bdo Tri Du&ng Thuy Ndi Dia So 13 tai ngay 31 thang 12 nam 2015, cung nhu k£t qua kinh doanh va tinh hinh luu chuyen tien te cho nam tai chinh ket thuc cung ngay, phu hop vo-i chuan muc ke toan, che dp ke toan (doanh nghiep) Viet Nam va cac quy dinh phap ly co lien quan den viec lfp va trinh bay bao cao tai chinh.

Ho Chi Minh, ngdy 23 thdng 02 nam 2016

|m Huu Han Kiem Toan Tu- Van Khang Viet Kiem Toan Vien.

Kiem toan vien cdng chung So Giay CN DKHN kiem toan: 1276-2013-181-1

Le Thi Ngpc Minh Kiem toan vi£n cong chiing S6 Giay CN DKHN kiem toan: 2160-2013-181-1

Add: Fl. 4, Block B, Indochina Park Tower - No. o_04 Nauyen Dich Chieu St., Dist 1, Ho C T: 08.38998 166 I F: 08.38998 165 I E:Woifiaudit-kvac.com I W: audit-kvac.com.vn

Chi Minh City

^ CONG TY CO PHAN QUAN LY BAO TRJ DUONG THUY NOI DIA SO 13

BANG CAN DOI KE TOAN Tai ngdy 31 thdng 12 nam 2015 (Bern vi tinh: VND)

r Tai san Ma sd Thuyet

minh Sd cudi ky

31/12/2015 Sd dau ky

27/03/2015 f 1 2 3 4 5 f*

f*

Tai san ngan han (100 = 110+120+130+140+150) 100 12.840.147.180 12.913.753.692

f* I. Tien va cac khoan twang dirong tien 110 V.01 1.574.403.596 7.990.177.604 1. Tien 111 1.574.403.596 7.990.177.604

r 2. Cac khoan tuong duong tidn 112 - -jr*> II. Cac khoan dau tu tai chinh ngan han 120 4.100.000.000 -

1. Dau tu ngan han 121 - -2. Du phdng giam gia chung khoan kinh doanh 122 - -

3. Dau tu nam giu den ngay dao han 123 V.02 4.100.000.000 -

III. Cac khoan phai thu ngan han 130 6.244.934.517 2.040.464.355 1. Phai thu ngan han cua khach hang 131 V.03 5.922.846.538 1.432.464.188

f 2. Tra truac cho nguoi ban ngan han 132 - -,—

f>

3. Phai thu noi bo ngan han 4. Phai thu theo tien dp hop dong xay dung 5. Phai thu ve cho vay ngan han

133 134 135

- -

6. Phai thu ngan han khac 136 V.04 555.892.667 608.000.167 <~ 7. Du ph6ng phai thu ngan han kho d6i

8. Tai san thieu cho- xu ly 137 139

(233.804.688) ; f IV. Hang ton kho 140 V.05 602.484.412 2.800.395.879

1. Hang ton kho 2. Du phdng giam gia hang ton kho

141 149

602.484.412 2.800.395.879

V. Tai san ngan han khac 150 318.324.655 82.715.854 s~ 1. Chi phi tra truoc ngan han 151 V.06 318.324.655 60.998.800

2. Thud GTGT duoc khau tru 3. Thue va cac khoan khac phai thu Nha nude

152 153 _

21.717.054

4. Giao dich mua bdn lai trai phieu chinh phu 154 - -

5. Tdi sdn ngan han khdc 155 - -

Tdi san dai han (200 = 210+220+240+250+260) 200 3.010.079.501 3.807.915.212

I. Cdc khoan phai thu ddi han 210 - -1. Phdi thu dai han cua khach hdng 211 - -

/*>

f

2. Trd trudc cho nguoi bdn ddi han 3. Von kinh doanh a don vi true thupc 4. Phdi thu ddi han npi bd 5. Phdi thu ve cho vay ddi han 6. Phdi thu dai han khac 7. Du phdng phdi thu ddi han khd ddi

212 213 214 215 216 219

-

-

II. Tdi sdn cd dinh 220 3.010.079.501 3.807.915.212 1. Tdi san cd dinh hiru hinh 221 V.07 3.010.079.501 3.537.915.212

f - Nguyen gid 222 8.695.912.716 9.027.964.010 - Gid tri hao mdn luy ke 223 (5.685.833.215) (5.490.048.798)

f 2. Tdi san cd dinh thue tdi chinh 224 - -

^ Trang 5

CONG TY CO PHAN QUAN LY BAO TRI DUONG THUY NOI DIA SO 13

BANG CAN DOI KE TOAN (tiep theo) Tai ngdy 31 thdng 12 nam 2015

f (Dan vi tinh: VND)

r

Tai san Ma sd Thuyet minh

So cudi ky 31/12/2015

Sd dau ky 27/03/2015

1 2 3 4 5 3. Tai san cd dinh vo hinh 227 V.08 - 270.000.000

- Nguyen gia 228 - 306.265.203 - Gia tri hao mdn luy k£ 229 - (36.265.203)

<— III. Bat dong san dau tir 230 - -V - Nguydn gia 231 - -

- Gia tri hao mdn luy ke 232 - -

IV. Tdi sdn dd dang ddi han 240 - -1. Chi phi sdn xuat, kinh doanh dd dang ddi han 241 - -2. Chi phi xay dung ca bdn dd dang 242 - -

V. Cac khoan dau tu tai chinh dai han 250 - -1. Dau tu vao Cdng ty con 251 - -

f 2. Ddu tu vdo Cdng ty lien ket, lien doanh 3. Dau tu gdp von vdo don vi khac

252 253 _ _

f

4. Du phdng ddu tu tdi chinh ddi han 5. Dau tu nam giu den ngay ddo han

254 255 _

VI. Tai sdn ddi han khac 260 - -1. Chi phi trd trudc ddi han 261 - -

f 2. Tai sdn thud thu nhap hoan lai 262 - -

f-

3. Thiet bi, vat tu, phu tung thay the ddi han 4. Tai sdn ddi han khac

263 268

-

Tdng cdng tai san (270 = 100+200) 270 15.850.226.681 16.721.668.904

RAC

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CONG TY CO PHAN QUAN LY BAO TRJ DUONG THUY NQI DIA SO 13

r BANG CAN DOI KE TOAN (tiep theo) Tai ngay 31 thdng 12 nam 2015 (Dan vi tinh: VND)

Nguon von Ma sd Thuyet minh

Sd cudi ky 31/12/2015

Sd ddu ky 27/03/2015

1 2 3 4 5 r A. No- phai tra (300 = 310+330) 300 6.439.776.276 8.246.084.973 r I. No- ngan han 310 6.439.776.276 8.246.084.973

1. Phai tra nguoi ban ngan han 311 - 8.000.000 2. Ngu-oi mua tra tien truoc ngan han 312 V.09 1.443.261.957 5.673.853.957 3. Thud va cac khoan phai ndp Nha nude 313 V.10 1.414.811.119 225.098.590 4. Phdi trd nguoi lao ddng 314 V . l l 3.017.206.347 1.819.858.586 5. Chi phi phdi trd ngan han 315 - -6. Phdi trd npi bd ngan han 316 - -7. Phai tra theo tien dp ke hoach hop ddng xay dung 317 - -8. Doanh thu chua thuc hidn ngan han 318 - -9. Phdi trd ngan han khdc 319 - 40.838.463

r 10. Vay vd no thue tdi chinh ngan han 320 - -11. Du phdng phdi trd ngan han 321 - -12. Quy khen thudng, phdc lc/i 13. Quy binh dn gid

322 323

564.496.853 478.435.377

II. No ddi han 330 - -1. Phdi trd ddi han nguoi ban 331 - -2. Nguoi mua trd tien truoc ddi han 332 - -3. Chi phi phdi trd ddi han 4. Phdi trd ndi bd ve von kinh doanh

333 334 _ -

5. Phdi trd ndi bp ddi han 335 - -6. Doanh thu chua thuc hien ddi han 336 - -7. Phdi trd dai han khac 337 - -8. Vay vd no- thue tdi chinh dai han 338 - -

B. Von chu so hu-u (400 = 410+430) 400 9.410.450.405 8.475.583.931 I. Von chu so hiru 410 V.12 9.410.450.405 8.475.583.931

1. Von ddu tu cua chu sd huu 411 8.475.583.931 8.475.583.931 - Cd phieu phd thdng cd quyen bieu quyet 411a 8.475.583.931 8.475.583.931 - Cd phieu uu dai 411b - -

2. Thang duvdn CP 412 - -3. Quyen chpn chuyen doi trai phidu 413 - -4. Von khdc cua chu so hiru 414 - -

*— 5. Cd phieu quy 6. Chdnh lech danh gid lai tdi sdn 7. Chenh 16ch ty gia hoi dodi

415 416 417

- -

s~

8. Quy ddu tu phdt trien 9. Quy h6 trp- sap xep doanh nghiep

10. Quy khdc thudc von chu sd huu 11. Loi nhuan sau thue chua phdn phdi 12. Nguon von ddu tu XDCB

418 419 420 421 422

52.960.738

39.460.738 842.444.998

-

II. Ngudn kinh phi vd quy khdc 430 - -Tdng cdng ngudn von (440 = 300+400) 440 15.850.226.681 16.721.668.904

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CONG TY CO PHAN QUAN LY BAO TRI DUONG THUY NOI DIA SO 13

BANG CAN DOI KETOAN {tiep theo) Tai ngdy 31 thdng 12 nam 2015 (Born vi tinh: VND)

CHi TIEU NGOAl BANG CAN DOI KE TOAN Thuyet minh

Socuoiky 31/12/2015

So dau ky 27/03/2015

r

1. Tai san thue ngoai 2. Vat tu, hang hoa nhfn giu h6, nhan gia cong 3. Hang hoa nhfn ban ho, nhan ky gui, ky cuo-c 4. No1 kho d6i da xu ly 5. Ngoai te cac loai 6. Du toan chi su nghiep, du an

thdng 02 nam 2016

Ngo Xuan Ha Giam Doc

Nguyen Van Nhan Kg Toan Tru-frng

r

n t—

Trang 8

CONG TY CO PHAN QUAN LY BAO TRI DUONG THUY NOI DIA SO 13

BAO CAO KET QUA HOAT D0NG KINH DOANH Cho nam tai chinh ket thuc ngdy 31 thdng 12 nam 2015

(Dan vi tinh: VND)

f* Chi tieu Ma so Thuyet

minh Ky nay

27/03/2015-31/12/2015

Ky trudc 01/07/2014-26/03/2015

f 1 2 3 4 5 1. Doanh thu 01 VI.01 18.621.230.253 18.295.561.177

r* 2. Cac khoan giam tru doanh thu 02 VI.02 - -

3. Doanh thu thuan ve bdn hang vd cung cap dich vu (10= 01 • 02)

10 18.621.230.253 18.295.561.177

4. Gia von hang bdn 11 V.03 14.141.139.799 17.180.721.904

5. Loi nhuan gop ve ban hang va cung cap dich vu (20 = 10 -11) 20 4.480.090.454 1.114.839.273

f* 6. Doanh thu hoat dong tai chinh 21 VI.04 133.433.214 109.524.387 f~ 7. Chi phi tai chinh 22 VI.05 136.000 -

<- Trong do: Chiphildi vay 23 - -

8. Chi phi ban hang 24 VI.06 167.781.173 -

9. Chi phi quan ly doanh nghidp 25 VI.07 3.196.588.058 -

<- 10. Loi nhuan thuan tir hoat dong kinh doanh [30 = 20 + (21 - 22) - (24 + 25)] 30 1.249.018.437 1.224.363.660

11. Thu nhap khac 31 VI.09 75.000.000 -

12. Chi phi khac 32 VI.10 - -

13. Loi nhuan khac (40 = 31 - 32) 40 75.000.000 -

14. Tdng l o i nhuan ke toan tru-ox thue (50 = 30 + 40) 50 1.324.018.437 1.224.363.660

15. Chi phi thue TNDN hien hanh 51 VI. 11 269.730.487 244.872.732 16. Chi phi thue TNDN hoan lai 52 VI.12 - -

17. Loi nhuan sau thue thu nhap doanh nghiep (60 = 50 - 51- 52) 60 1.054.287.950 979.490.928

18. Lai cc ban trdn co phieu 70 VI.13 1.171,43 -

19. Lai suy giam tren co phieu 71 VI. 14 -

CONG TY CO PHAN QUAN LY BAO TRi DUONG THUY NOI DIA SO 13

r r

BAO CAO LUTJ CHUYEN TIEN TE (theo phuong phdp gidn tiep)

Cho nam tdi chinh ket thuc ngdy 31 thdng 12 nam 2015

(Don vi tinh: VND)

Chi tieu Ma sd Thuyet minh

Kyndy 27/03/2015-31/12/2015

Ky trirdc 01/07/2014-26/03/2015

r~ I. Lira chuyen tien tir hoat dong kinh doanh f" 1 Loi nhuan trw&c thue 01 1.324.018.437 1.224.363.660 f* 2 Dieu chinh cho cdc khoan: - -

- Khau hao TSCD va BDSDT 02 453.929.031 - Cac khoan du phdng 03 233.804.688 -

f* - Lai, Id tu hoat ddng dau tu 05 - (109.524.381) Loi nhuan tit hoat dong kinh doanh trw&c thay doi vdn Iwu dong

08 2.006.825.356 1.468.649.854 - Tang, gidm cac khodn phdi thu 09 (4.502.842.893) (562.977.327) - Tang, gidm hang ton kho 10 2.197.911.467 5.084.250.515

Tang, gidm cac khodn phdi trd (khdng ke lai " vay, thud TNDN) 11 (1.806.308.697) (4.487.790.607) - Tdng gidm chi phi trd trudc 12 86.580.825 - Tdng gidm chung khodn kinh doanh 13 | - Tien lai vay da trd 14 -- Thud thu nhap doanh nghiep da ndp 15 (297.940.066) (259.268.607) - Tien thu khdc tu hoat ddng kinh doanh 16 - 59.990.180 - Tien chi khdc tir hoat ddng kinh doanh 17 - (1.268.532.143)

l i r a chuyen tien thuan tir hoat dong kinh doanh 20 (2.315.774.008) 34.321.865 r~ II. Luu chuyen tien tir hoat ddng dau tir -

Tien chi de mua sam, xay dung TSCD vd cac tdi 21 sdn dai han khdc 21 <~ Tien thu hoi cho vay, bdn lai cac cdng cu no- 24 cua don vi khac 24

- Tien chi ddu tu gdp vdn vdo don vi khdc 25 (4.100.000.000) -- Tien thu hoi ddu tu gdp vdn vdo don vi khdc 26 - -

r~-Tien thu lai cho vay, cd tuc va lai nhudn duac chia 27 - 109.524.387

Luu chuyen tien thuan tir hoat ddng dau tir 30 (4.100.000.000) 109.524.387 III. Luu chuyen tien tir hoat ddng tai chinh Luu chuyen tien thuan tir hoat ddng tai chinh 40 - -Luu chuyen tien thuan trong nam 50 (6.415.774.008) 143.846.252

r— Tien vd tuang duang tien dau nam 60 V . l 7.990.177.604 7.846.331.352 f- Anh hu&ng cua thay doi tygid hoi dodi quy d6i ngoai

te 61 -

Tien va tuang duang tien cudi nam 70 V . l 1.574.403.596 7.990.177.604

hdng02nam 2016

Ngd Giam Doc

Nguyen Van Nhan Ke Toan Trirdng

Trang 10

CONG TY CO PHAN QUAN LY BAO TRI DUONG THUY NOI DIA SO 13

r r r

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THUYET MINH BAO CAO TAI CHINH C/io nam tdi chinh ket thuc ngay 31 thdng 12 nam 2015

(Dan vi tinh: VND)

I. DAC DIEM HOAT D0NG CUA DOANH NGHIEP

1. Hinh th&c s& hiru vdn:

Cdng Ty Cd Phdn Qudn Ly Bdo Tri Dudng Thuy Ndi Dia Sd 13 (sau day goi tat Id "Cdng ty") Id Cdng ty Cd phan.

2. LTnh vyc kinh doanh: Dich vu - van tdi - thwo-ng mgi

3. Nganh nghe kinh doanh:

Hoat ddng qudn ly nhd nude trong cac linh vuc kinh te chuyen ngdnh. Chi tiet: Qudn ly, bdo tri dudng thuy ndi dia; - dieu tiet; thanh thdi vat chudng ngai; cuu hd, cuu nan; chdng va trdi cac cdu ddm bdo an toan giao thdng dudng

f- thuy; hoa tieu dudng thuy; khdo sdt dudng thuy. f - Cho thud mdy mdc, thidt bi va do dung huu hinh khac. Chi tiet: Cho thue phuong tien thuy ndi dia, u tdu. " - Dich vu ho trp- lien quan den qudng ba va to chuc tua du lich. Chi tie*: To chuc tua du lich thuy ndi dia.

- Van tdi hdng hda bang dudng bp. - Van tdi hdng hda dudng thuy ndi dia. - Bdn budn vat lieu, thidt bi lap dat khdc trong xay dung. Chi tiet: Mua bdn vat lieu xay dung. - Khai thac da, cat, sdi, dat sdt Chi tiet: Khai thac cat, da, sdi. - Ban bu6n may moc, thiet bi va phu tung may khac. Chi tiet: Mua ban may moc, thiet bi phu tung phuong tien thuy, bo.

f Sua chua vd bdo dudng phuong tien van tdi (trir d to, md to, xe mdy vd xe cd ddng co- khac). Chi tiet: Djch vu co- khi, ddng mdi, sua chua phuong tidn thuy.

f* - Xdy dung cdng trinh ky thuat ddn dung khdc. Chi tiet: Xay dung cdng trinh giao thdng, thuy loi, dan dung. ^ - Chuan bi mat bang. Chi tiet: Nao vet song, kenh, san lap mat bang. ^ . San xudt thiet bi do luong, kiem tra, dinh hudng va dieu khien. Chi tidt: Thidt ke, sdn xuat, lap dat bao hieu duong thuy.

- Sdn xudt be tong va cac sdn pham tir xi mang va thach cao. Chi tiet: Sdn xudt bao hieu duang thuy, coc be tong cdt thep.

' 4. Chu ky sdn xuat, kinh doanh thong thw&ng:

Chu ky sdn xuat kinh doanh thdng thudng cda Cdng ty khong qud 12 thdng.

5. Tuyen bd ve khd ndng so sdnh thong tin tren Bdo cdo tdi chinh:

" Nhu da trinh bay tai thuyet minh sd III.l, ke tir ngay 27 thang 03 nam 2015 Cdng ty da ap dung Thdng tu sd ~ 200/2014/TT-BTC ngdy 22 thdng 12 nam 2014 cua Bp Tdi chinh hudng dan Chd dp ke toan doanh nghiep thay thd . Quyet dinh sd 15/2006/QB-BTC ngdy 20 thdng 3 ndm 2006 cua Bp trudng Bp Tdi chinh vd Thdng tu sd

244/2009/TT-BTC ngdy 31 thang 12 nam 2009 cua Bp Tdi chinh. Cdng ty da trinh bay lai ede sd lidu so sanh do vay " cac sd lieu trinh bdy trong Bdo cdo tai chinh cho nam tdi chinh ket thuc ngdy 31 thdng 12 nam 2015 so sanh dup-c ^ voi sd lidu tuong ung cua nam trudc.

6. Nhan vien:

^ Tai ngdy ket thuc ky ke toan Cdng ty cd 103 nhan vien dang lam viec (sd dau nam Id 107 nhan vien).

„ Trang 11

^ CONG TY CO PHAN QUAN LY BAO TRJ DUONG THOY NOI DIA SO 13

r THUYET MINH BAO CAO TAI CHINH (tiep theo) Cho nam tdi chinh kit thuc ngdy 31 thdng 12 nam 2015

(Dan vi tinh: VND)

II. NAM TAI CHINH, DON VI TIEN T E S U DUNG TRONG KE TOAN

1. Nam tai chinh

Nam tai chinh cua Cong ty bat dau tu ngay 01 thang 01 va kdt thuc vao ngay 31 thang 12 hang nam. Nam tai chinh ddu tien cua Cong ty bat ddu tir ngay 28 thdng 03 nam 2015 vd ket thuc vao ngdy 31 thdng 12 nam 2015.

2. Don vi tien te sir dung trong ke todn

Don vi tien te su dung trong ke toan la Dong Viet Nam (VND) do viec thu, chi chu yeu dup-c thuc hien bang don vi tien tg VND.

III. CHUAN MUC VA CHE DO KE TOAN AP DUNG

1. Chuan mire vd che do ke todn dp dung

Cong ty ap dung cac chuan muc ke toan, Che dp ke toan doanh nghiep Vidt Nam dup-c ban hanh theo Thong tu so J/ 200/2014/TT-BTC ngay 22 thang 12 nam 2014 va cac thdng tu huong dan thuc hien chuan muc ke toan cua Bp Tai ^ chinh trong viec lap va trinh bay Bao cao tai chinh.

2. Tuyen bd vi vi?c tuan thu chuan muc ki todn vd che do ki todn

Giam ddc dam bao da tuan thu yeu cau cua cac chuan muc ke toan, Chd dd ke toan doanh nghiep Viet Nam dup-c ban hanh theo Thong tu sd 200/2014/TT-BTC ngay 22 thang 12 nam 2014 cung nhu cac thong tu huong dan thuc hien chuan muc ke toan cua Bd Tai chinh trong viec lap Bao cao tai chinh.

IV. CAC CHINH SACHKE TOAN AP DUNG

1. Cws& lap Bdo cdo tdi chinh Bdo cdo tdi chinh

Bao cao tai chinh dup-c lap trdn co- so- ke toan don tich (tru cac thdng tin lien quan den cdc luong tien). Cdc don vi true thudc cd to chuc cdng tac ke todn rieng, hach todn phu thudc. Bao cdo tai chinh cua toan Cdng ty dupe ldp tren co- sd tdng hop Bao cdo tdi chinh cua cdc don vi true thudc. Doanh thu vd sd du giua cac don vi true thudc dup-c loai tru khi lap Bdo cdo tdi chinh

^ 2. Tien vd cdc khodn twang dwang tien

<"* Tien bao gom tien mdt, tidn gui ngan hang khong cd ky han vd cd ky han, tien dang chuyen, vdng tien te. Cac khodn ^ tuong duong tien Id cdc khodn dau tu ngan han cd thdi han thu hoi hoac ddo han khong qud 3 thang ke tu- ngay

mua, d§ dang chuyen ddi thdnh mot luong tien xdc dinh cung nhu khong cd nhieu rui ro trong viec chuyen ddi thanh f tien.

3. Cdc khodn dau tw tdi chinh

Cdc khoan ddu tu- nam giu- den ngdy ddo han Khodn dau tu dup-c phan loai la nam giu den ngdy dao han khi Cdng ty cd y dinh vd khd nang giu den ngay dao han.

f Cdc khodn dau tu nam giu den ngdy dao han bao gdm: cac khodn tien gui ngdn hdng cd ky han.

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^ CONG TY CO PHAN QUAN LY BAO TRI DUXTNG THUY NOI DIA SO 13

THUYET MINH BAO CAO TAl CHINH (tiep theo) Cho nam tai chinh ket thuc ngdy 31 thdng 12 nam 2015 (Dan vi tinh: VND)

f 4. Cdc khodn phdi thu

P Cac khoan no- phai thu dup-c trinh bay theo gia tri ghi so tru di cac khoan du phdng phai thu kho ddi. Viec phan loai cac khodn phdi thu Id phdi thu khdch hang, phdi thu ndi bp vd phdi thu khac dup-c thuc hien theo nguyen tac sau:

Phdi thu cua khdch hdng phdn dnh cac khodn phdi thu mang tinh chdt thuo-ng mai phat sinh tir giao dich cd tinh chat mua - bdn giu-a Cdng ty vd nguoi mua la don vi ddc lap voi Cdng ty, bao gom cd cdc khodn phdi thu ve tien ban hang

0 xuat khau dy thac cho don vi khdc.

Phdi thu npi bd phdn anh cac khodn phdi thu cac don vi true thudc khong cd tu each phap nhan hach toan phu thudc.

- Phdi thu khdc phdn anh cac khodn phdi thu khong cd tinh thuong mai, khong lien quan den giao dich mua - ban. Du phdng phdi thu khd ddi dup-c lap cho timg khodn no- phdi thu khd ddi can cu vao du kien muc tdn that cd the xdy

f ra.

Tang, gidm sd du du phdng no- phdi thu khd ddi can phdi trfch ldp tai ngdy ket thuc nam tdi chinh dup-c ghi nhan vao f* chi phi qudn ly doanh nghiep.

5. Hdng ton kho

— Hdng ton kho dup-c ghi nhan theo gia thap hon giua gia gdc vd gid tri thuan cd the thuc hien dup-c. f> Gid gdc hdng ton kho dup-c xdc dinh nhu sau: f - Chi phi san xuat kinh doanh do- dang: chi bao gdm chi phi nguyen vdt lieu chinh (hoac yeu to chi phi khac cho phu hop).

6. Chiphitrdtnr&c

^ Chi phi trd trudc bao gdm cdc chi phi thuc te da phdt sinh nhung cd lien quan den ket qud hoat ddng sdn xuat kinh doanh cua nhieu ky ke todn. Chi phi trd trudc cua Cdng ty bao gdm cac chi phi sau:

-> - Cong cu, dung cu

f* Cdc cdng cu, dung cu da dua vdo su dung dup-c phan bd vao chi phi theo phuong phap dudng thing voi thdi gian phan bd khong qud 3 nam.

7. Tdi sdn co dinh hiru hinh

TSCDHH dup-c the hien theo nguyen gia trir hao mdn luy ke. Nguyen gid TSCDHH bao gom todn bp cac chi phi ma " Cdng ty phdi bd ra de cd dup-c tdi sdn cd dinh tinh den thdi diem dua tdi sdn do vdo trang thai sin sdng su dung. Cac f< chi phi phdt sinh sau ghi nhan ban ddu chi dup-c ghi tang nguydn gid tdi sdn cd dinh neu cdc chi phi ndy chac chin

ldm tang loi ich kinh td trong tuong lai do su dung tdi sdn do. Cdc chi phi phdt sinh khong thda man dieu kien tren dup-c ghi nhan Id chi phi sdn xuat, kinh doanh trong ky.

<-^ Tdi sdn cd dinh huu hinh dup-c khau hao theo phuong phap dudng thang dua tren thai gian huu dung uoc tinh. Sd

nam khau hao cda cac loai tdi sdn cd dinh huu hinh nhu sau: Loai tdi sdn cd dinh Nam

Nhd cua, vdt kien true 2 5 Mdy mdc vd thiet bi 03-13 Phuong ti§n van tdi, truyen dan 07-10 Thidtbi dung cu qudn ly 03-08

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CONG TY C6 PHAN QUAN LY BAO TRI DUONG THUY NOI DIA SO 13

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THUYET MINH BAO CAO TAl CHINH (tiep theo) Cho nam tdi chinh kit thuc ngdy 31 thdng 12 nam 2015

(Bern vi tinh: VNB)

8. Tdi sdn co dinh vd hinh

Tai san co dinh vo hinh duoc the hidn theo nguyeP gia tru- hao mdn luy ke. Nguyen gia tai san cd dinh vd hinh bao gom toan bo cac chi phi ma Cong ty phai b6 ra de co duoc tai san co dinh tinh den thai didm dua tai san d6 vao trang thai san sang su dung.

Chi phi lien quan den tai san co dinh v6 hinh phat sinh sau khi ghi nhan ban dau ducrc ghi nhan la chi phi san xuat, kinh doanh trong ky tru khi cac chi phi nay gan lien voi mot tai san cd dinh vd hinh cu the va 1dm tang loi ich kinh te tu cdc tdi sdn ndy.

Khi tdi sdn cd dinh vd hinh ducrc bdn hay thanh ly, nguyen gid vd gia tri hao mdn luy ke ducrc xda sd vd lai, 15 phat sinh do thanh ly ducrc ghi nhdn vdo thu nhdp hay chi phi trong ndm. Tai sdn cd dinh vd hinh cua Cdng ty bao gom: Quyen sit dung d&t

Quyen su dung ddt Id toan bo cac chi phi thuc te Cdng ty da chi ra cd lien quan true tiep tdi dat su dung, bao gdm: tien chi ra dd cd quyen su dung dat, chi phi cho den bu, gidi phdng mat bang, san lap mat bang, le phi trudc ba,....

9. Cdc khodn no- phdi trd vd chi phi phdi trd

Cac khodn no phdi trd va chi phi phdi trd ducrc ghi nhan cho sd tien phdi trd trong tuong lai lien quan den hang hda vd dich vu da nhdn ducrc. Chi phi phdi trd ducrc ghi nhan dua tren cdc udc tinh hop ly vd sd tien phdi trd.

^ Viec phan loai cdc khodn phdi trd Id phdi trd nguoi ban, chi phi phdi trd, phdi trd ndi bd va phdi trd khac ducrc thuc hien theo nguyen tac sau:

f Phdi trd nguoi ban phdn anh cac khodn phdi trd mang tinh chdt thuong mai phdt sinh tir giao dich mua hdng hda, - dich vu, tdi sdn vd nguoi bdn Id don vi ddc lap voi Tong Cdng ty, bao gom cd cdc khodn phdi trd khi nhdp khau thdng

qua nguoi nhdn uy thde.

Chi phi phdi trd phdn anh cdc khodn phdi trd cho hdng hda, dich vu da nhan ducrc tir nguoi ban hoac da cung cap - cho nguoi mua nhung chua chi trd do chua cd hda dem hoac chua du ho so-, tdi lieu ke toan va cac khodn phdi trd

cho nguoi lao ddng ve tien luong nghl phdp, cac khodn chi phi sdn xuat, kinh doanh phdi trich trudc.

Phdi trd khac phdn dnh cac khodn phdi trd khong cd tinh thuong mai, khong lien quan den giao dich mua, bdn, cung cap hdng hda dich vu.

f- 10. Vdnchus&hitu

Vdn gdp cua chu so- hiru Vdn gdp cua chd sd huu duoc ghi nhan theo sd vdn thuc te da gdp cua cdc cd ddng.

f* 11. Phan phdi Igi nhuan

Loi nhuan sau thue thu nhap doanh nghiep duoc phan phdi cho die co ddng sau khi da trich ldp cac quy theo Dieu le cua Cdng ty cung nhu cac qui dinh cua phdp luat vd da duoc Dai hoi ddng cd ddng phe duyet

Trang 14

CONG TY CO PHAN QUAN LY BAO TRI DUONG THUY NOI DIA SO 13

r THUYET MINH BAO CAO TAI CHINH (tiep theo) C/io nam £dz cmn/i fret thiic ngay 31 thdng 12 nam 2015

(Dan vi tinh: VND)

12. Ghi nhdn doanh thu vd thu nhap

Doanh thu ban hang hoa, thanh pham Doanh thu ban hang hoa, thanh phim duac ghi nhan khi dong thai th6a man cac dieu kien sau:

- Cong ty da chuyen giao phan ldn rui ro va loi fch gin lien voi quyen so huu san pham hoac hang hoa cho nguoi mua.

- Cong ty khong c6n nim giu quyen quan ly hang hoa nhu nguoi so hiru hang hoa ho5c quyen kiem soat hang hoa. - Doanh thu duoc xac dinh tuong doi chic chin. - Cong ty da thu duoc hoac se thu duoc loi ich kinh te tu giao dich ban hang. - Xac dinh duoc chi phi lien quan den giao djch ban hang.

r

r-

13. Thue*thu nhdp doanh nghiep

Chi phi thue thu nhap doanh nghiep bao gom thue thu nhap DN hien hanh va thue thu nhap DN hoan lai. Thue thu nhap hien hanh

Thue thu nhdp hi§n hanh la khoan thue duoc tinh dua tren thu nhap tinh thue. Thu nhap tinh thue chenh lech so voi loi nhuf n ke toan la do diSu chinh cac khoan chenh lech tam thai giua thue va ke toan, cac chi phi khdng duac tru cung nhu dieu chinh cac khoan thu nhap khong phai chiu thue va cac khoan 16 duoc chuyen.

V. THONG TIN BO SUNG CHO CAC KHOAN MUC TRINH BAY TRONG BANG CAN DOI KE TOAN

r r* r f*

f

r r* r

r r* r r

r

01. Tien va cac khoan tu-ong duong tien

Chi tieu - Tien mat

- TiSn gui ngan hdng khdng ky han

Cong

So cuoiky Sodauky ;N 27/03/2015 HI

57.859.401 16.416.450

1.516.544.195 7.973.761.154

1.574.403.596 7.990.177.604

02. Cac khoan dau tu tai chinh Cdc khodn ddu tu tdi chinh cua Cdng ty chi cd dau tu nam giu den ngdy ddo han. Thdng tin ve cdc khodn ddu tu tdi chinh cua Cdng ty nhu sau:

a. Dau tu nam giu den ngay dao han Chi tieu + Tien gui c6 ky han 1 thang (Ngan hang TMCP BIDV - CN An Giang Cong

03. Phai thu cua khach hang a. Phai thu ngan han cua khach hang

Chi tieu Chi CucDTND PhiaNam Cue Duong Thuy Noi Dia Vidt Nam

Trang15

So cuoi ky 31/12/2015

So dau ky 27/03/2015

4.100.000.000 4.100.000.000

So cuoi ky 31/12/2015

So dau ky 27/03/2015

3.401.339.000 552.501.000 552.501.000

r CONG TY CO PHAN QUAN LY BAO TRI DUONG THUY NQI DIA SO 13

THUYET MINH BAO CAO TAI CHINH (tiep theo) Cho nam tdi chinh ket thuc ngdy 31 thdng 12 nam 2015

(Dan vi tinh: VND)

03. Phai thu cua khach hang ngan han (tiep theo) Chi tieu So cuoi ky

31/12/2015 Sd dau ky

27/03/2015 Cong ty CP QLDS Sd 2 484.571.000 484.571.000 Cong ty CP Duong song so 2 399.121.000 -Cong ty CP Xay Dung 465 329.318.041 -Cong ty CP san xuat thiet bi dieu khien va bao hieu 260.000.000 -CucQLDB IV 168.271.000 -CongtyCPTau Cudc 101.109.462 101.109.462 Cong ty CP Xay Dung Be Ke Va Phat Trien Ndng Thdn Hai Duong 63.573.000 -Cong ty Cau 14 45.139.880 45.139.880 C6ng ty Xay Dung Cong Trinh 2 44.803.746 44.803.746 Cong ty TNHH MTV TAYDOSHIN - Nha may CBLT Phuong B6ng 30.347.809 -BQL Khu Kinh Te Tinh An Giang - 145.125.500 Khac 42.751.600 59.213.600 Cong 5.922.846.538 1.432.464.188

Phai thu khac Phai thu ngan han khac

Chi tieu Sd cuoi ky 31/12/2015

Sd dau ky 27/03/2015

Chinh sach cho nguoi lao ddng doi du khi co phan h6a 310.091.667 310.091.667 Le Qu6c Khanh 1.000.000 5.500.000 KhucVan Hinh - 500.000 Tarn ling cho Nguyen Van Du 10.000.000 -Ky quy ky cuoc ngan han (*) 234.801.000 291.908.500 Cong 555.892.667 608.000.167

56

Y -Jul

\i\ A

IE (*) Khodn ky quy bao lanh thu-c hien cdng trinh theo hop ddng bao lanh sd Z0014/14 ngdy 25/11/2015 tai Ngan Hdng TMCP Ddng A CN An Giang Ndi dung: Bao lanh du thdu cho goi thdu "Thi cdng xdy lap hang muc ddm bdo giao thdng duang thuy thudc du dn cau Tdn An-

dir&ng tinh 952"giira Ban qudn ly du- dn ddu tu-xdy dimg cau Tdn An vd Cdng Ty CP Qudn Ly Bdo Tri Dir&ng Thuy Ndi Dia Sd 13.

05. Hdng ton kho Chi tieu - Chi phi sdn xuat, kinh doanh dd dang Cong

06. Chi phi tra trudc ngan han Chi tieu - Cdng cu dung cu Cdng

Sd cuoi ky Sd dau ky 31/12/2015 27/03/2015 602.484.412 2.800.395.879

602.484.412 2.800.395.879

Sd cuoi ky Sd dau ky 31/12/2015 27/03/2015 318.324.655 60.998.800

318.324.655 60.998.800

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CdNG TY CO PHAN QUAN LY BAO TRi Dlr^NG THUY NOl DIA S613

THUYET MINH BAO CAO TAl CHfNH (tiep theo) Cho nam tai chinh ket thiic ngay 31 thang 12 nam 2015 (Bern vi tinh: VND)

07. Tdi san co dinh hiru hinh

Khoan muc Nha cua, vat May moc, thiet kien true bi

Phuong tien van tai, truyen

d i n Thiet bi, dung TSCD hiru hinh

cu quan ly khac Tong cdng

Nguyen gid Sd dau nam - Mua trong nam - Dau tu xay dung cc bdn hoan thanh - Tang khac (ghi cu the) - Chuyen sang bat ddng sdn dau tu - Thanh ly, nhuong ban - Gidm khac

So cuoi nam

1.764.927.163 789.002.135 6.437.384.712 36.650.000

15.000.000 1.749.927.163

280.401.294 508.600.841

36.650.000 6.437.384.712

9.027.964.010

332.051.294 8.695.912.716

Gid tri hao mdn Sd dau nam - Khau hao trong nam - Tang khac - Chuyen sang bat ddng sdn dau tu - Thanh ly, nhucmg ban - Gidm khac

Sd cuoi ndm

975.692.486 55.255.896

618.514.587 50.648.679

3.866.521.725 348.024.456

29.320.000

12.000.000 1.018.948.382

216.824.614 452.338.652

29.320.000 4.214.546.181

5.490.048.798 453.929.031

258.144.614 5.685.833.215

Gid tri cdn lai - Sd dau nam - Sd cuoi nam

789.234.677 730.978.781

170.487.548 56.262.189

2.570.862.987 2.222.838.531

7.330.000 3.537.915.212 3.010.079.501

Trang 17

CONG TY CO PHAN QUAN LY BAO TRi DU'O'NG THUY N0I DIA S6 13

THUYET MINH BAO CAO TAl CHfNH (tiep theo) Cho nam tai chinh ket thuc ngay 31 thang 12 nam 2015 (Dan vj tinh: VND)

08. Tai san cd dinh vd hinh

Khodn muc Quyen sir dung dat

Quyen phdt Bdn quyen, bang Nhan hieu hdnh Phan mem mdy hdnh sang che hda vitinh Tong cdng

Nguyen gid Sd dau ndm - Mua trong nam - Tao ra tir ndi bp doanh nghiep - Tang do hop nhat kinh doanh - Tang khac - Thanh ly, nhuong ban - Gidm khac

So cuoi ndm

270.000.000 36.265.203

270.000.000

306.265.203

36.265.203 306.265.203

Gid tri hao mdn luy ke Sd dau nam - Khau hao trong nam - Tang khac - Thanh ly, nhupng ban - Gidm khac Sd cuoi nam

36.265.203 36.265.203

36.265.203 36.265.203

Gid tri cdn lai -Sd dau n&m

- Sd cuoi ndm 270.000.000 270.000.000

Trang 18

CONG TY CO PHAN QUAN LY BAO TRI DUONG THUY N0I DIA SO 13

r-

THUYET MINH BAO CAO TAI CHINH (tiep theo) Cho nam tdi chinh ket thuc ngdy 31 thdng 12 nam 2015

(Bern vi tinh: VND)

09. Ngudi mua tra tien trudc a. Ngudi mua tra tien trudc ngan han

Chi tieu Sd cuoi ky 31/12/2015

Sd dau ky 27/03/2015

Ban quan ly du an NN&PTNN 914.408.000 -Cong ty Nao Vdt Va Xay Dung Cdng Trinh Duong Thuy 1 210.000.000 210.000.000

rS DTKC phuc vu thi cdng kd Tinh Uy 129.498.705 129.498.705 Cdng ty CP QLDS Sd2 50.000.000 50.000.000

,—- DNTN Trung Tdi 40.000.000 40.000.000 Cdng ty Hdng LTnh 39.500.000 39.500.000 Ban QLDA 7 21.465.097 21.465.097 Cdng ty CP Xdy Dung Phudc Thdnh 17.980.000 17.980.000 Cdng ty Xi Mang Hd Tien 2 15.153.466 15.153.466

ih DNTN Tarn Lieu 5.200.000 5.200.000 Cdng ty TNHH MTV Thanh Todn 56.689 56.689 Chi CucBTND PhfaNam - 5.060.000.000 Cdng ty CP Xay Dung D§ Ke Va Phdt Trien Ndng Thdn Hdi Duong - 85.000.000

r> Cong 1.443.261.957 5.673.853.957

10. Thue va cac khoan phai nop Nhd nu-d-c Thud thu nhap doanh nghiep Cdng ty phdi nop thud thu nhap doanh nghiep cho cac khodn thu nhap tinh Thue thu nhdp doanh nghidp phdi ndp trong nSm duac du tinh nhu sau:

Chi tieu

thue vdi thud suat 20%.

Sd cudi ky 31/12/2015

Sddauky 27/03/2015

- Tdng loi nhuan kd todn trudc thue - Cac khodn dieu chinh tang, gidm loi nhuan ke toan dd xac dinh loi nhuan chiu thue thu nhap doanh nghiep: + Cdc khodn dieu chinh tdng

+ Cdc khodn dieu chinh gidm

- Thu nhap chiu thue - Thu nhap ducrc mien thud - Lo cdc nam truac duac chuyen - Thu nhdp tinh thud - Thud suat thue thu nhdp doanh nghiep - Thue thu nhdp doanh nghiep phdi nop theo thue"suatpho thong

- Thuithu nhdp doanh nghiep chenh lech do dp dung thuSsuat khdcthuesuatphothong

- Thuif thu nhdp doanh nghiep dwo-c miin, gidm

- Thud thu nhap doanh nghiep phdi nop

- Dieu chinh thue thu nhdp doanh nghiep phdi ndp cua cdc nam trw&c

Tong Thue thu nhdp doanh nghiep cdn phai nop

1.324.018.437

24.634.000

24.634.000

1.348.652.437

1.348.652.437 20,00%

269.730.487

1.224.363.660

1.224.363.660

1.224.363.660 20,00%

244.872.732

269.730.487 244.872.732

269.730.487 244.872.732

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I n ^ i ) ) ) ) ) ) ) ) ) ) ) ) ) ) ) > ) > )o ) ) ) ) ) )

CONG TY CO PHAN QUAN LY BAO TRI DUONG THOY NOl DIA SO 13

THUYET MINH BAO CAO TAl CHINH (tiep theo) Cho nam tai chinh ket thuc ngay 31 thang 12 nam 2015 (Don vi tinh: VND)

10. Thue va cac khoan phai nop Nha nude

Sd dau nam Sd phdi nop trong nam

Sd da thuc nop trong nam Sd cudi nam

- Thud GTGT hdng bdn ndi dia 28.849.139 1.869.623.027 498.391.534 1.400.080.632 - Thue thu nhap doanh nghiep 42.940.066 269.730.487 297.940.066 14.730.487 - Tien thue ddt - 15.596.420 15.596.420 -

- Cdc loai thue khdc - 2.000.000 2.000.000 -

- Phi, le phi vd cdc khodn phdi ndp khdc 153.309.385 153.309.385 -

Cong 225.098.590 2.156.949.934 967.237.405 1.414.811.119

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CONG TY CO PHAN QUAN LY BAO TRi DUONG THUY N0I DIA SO 13

THUYET MINH BAO CAO TAl CHINH (tiep theo) Cho nam tdi chinh kit thuc ngdy 31 thdng 12 nam 2015

(Dan vi tinh: VND)

11. Phai tra ngirdi lao ddng

Chi tieu - Tien luong phai tra Cong

12. Von chu sd huu a. Chi tiet vdn gdp cua chu sd hiru

Chi tieu

- Vdn gdp cua chu sd hiru Cdng

(*)

Sd cuoi ky 31/12/2015

Sd cuoi ky 31/12/2015

Sd dau ky 27/03/2015

3.017.206.347 1.819.858.586 3.017.206.347 1.819.858.586

Sd cuoi ky 31/12/2015

8.475.583.931 8.475.583.931 8.475.583.931 8.475.583.931

(*) Chi tiet vdn chu sd- hiru: Thdnh viin/CdDdng Sdcdphan So vdn gdp

Nhd nude 407.558 4.075.583.931 - Nhd nude (bp Giao Thdng Vdn Tdi) 407.558 4.075.583.931 Co ddng cdng ty 379.800 3.798.000.000 - Ngd Xuan Ha 67.000 670.000.000 - Phan Vdn Binh 38.700 387.000.000 - Nguyen Thanh Tdng 13.100 131.000.000 - Nguyen Huu Mai 12.800 128.000.000 - Cdc cd ddng khdc 248.200 2.482.000.000 Nhd dau tu 60.200 602.000.000

.—- - Truo-ng Thi Ydn Nga 60.200 602.000.000 847.558 8.475.583.931

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CONG TY CO PHAN QUAN LY BAO TRI DUONG THUY N0I DIA SO 13

THUYET MINH BAO CAO TAl CHINH (tiep theo) Cho nam tai chinh kdt thuc ngay 31 thang 12 nam 2015 (Dan vi tinh: VND)

12. Von chu so-huu (Tiep theo) b. Bang doi chieu bien dong cua vdn chu so- hiru

Khoan muc Vdn dau tu cua Quy dau tu-phat Quy khdc thudc Loi nhuan chua Nguonvdndau chu so-huu trien vdn chu sd-hiru phdn phdi tuXDCB Tdng cdng

Sd du dau nam trud-c - Tang vdn trong nam trudc - Loi nhudn trong nam trudc - Tang khdc - Gidm vdn nam trudc - Gidm khdc

8.475.583.931 8.475.583.931

Sd du- dau nam nay 8.475.583.931 - - - 8.475.583.931 - Tang vdn trong nam nay - - - - -

- Loi nhuan trong nam nay - - - 1.054.287.950 1.054.287.950 - Tang khac - 52.960.738 52.960.738 - 105.921.476 - Gidm vdn nam nay - - - - -

- Gidm khdc - - 13.500.000 211.842.952 225.342.952 Sd du cuoi ky 8.475.583.931 52.960.738 39.460.738 842.444.998 9.410.450.405

t:( i t i l \ \ \ Trang 22

CONG TY CO PHAN QUAN LY BAO TRI DUONG THUY NQI DIA SO 13

THUYET MINH BAO CAO TAl CHJNH (tiep theo) Cho nam tdi chinh ket thuc ngdy 31 thdng 12 nam 2015

(Ban vitinh: VNB)

VI. THONG TIN BO SUNG CHO CAC KHOAN MUC TRJNH BAY TRONG BAO CAO KET QUA HOAT DONG KINH DOANH

01. Doanh thu ban hang va cung cap dich vu

Chi tieu

- Doanh ban hang hda - Doanh cung cap dich vu Cdng

02. Gia vdn hdng ban

Chi tieu

- Gid vdn cua hang hda da ban - Gia vdn cua dich vu da cung cdp Cong

03. Doanh thu hoat ddng tdi chinh

Chi tieu

- Lai tien gui, tien cho vay Cdng

04. Chi phi tdi chinh

Chi tieu

- Chi phi tdi chinh khac Cdng

05. Thu nhap khac

Chi tieu

- Thu nhap khac Cdng

Kyndy Ky tru'dc 27/03/2015- 01/07/2014-31/12/2015 26/03/2015 369.122.726 -

18.252.107.527 18.295.561.177 18.621.230.253 18.295.561.177

Kyndy Ky trudc 27/03/2015- 01/07/2014-31/12/2015 26/03/2015 314.227.339 -

13.826.912.460 17.180.721.904 14.141.139.799 17.180.721.904

Kyndy Ky tnrdx 27/03/2015- 01/07/2014-31/12/2015 26/03/2015 133.433.214 109.524.387

133.433.214 109.524.387

Kyndy Ky tru-dx 27/03/2015- 01/07/2014-31/12/2015 26/03/2015

136.000 136.000

Kyndy Ky trudc 27/03/2015- 01/07/2014-31/12/2015 26/03/2015

75.000.000 -75.000.000

•HOUHW

=TJVAI

VIET,

Trang23

CONG TY CO PHAN QUAN LY BAO TRi DUONG THUY NQI DIA SO 13

THUYET MINH BAO CAO TAl CHINH (tiep theo) Cho nam tai chinh ket thuc ngay 31 thdng 12 nam 2015

(Ban vi tinh: VND)

06. Chi phi san xuat kinh doanh theo yeu to

Chi tieu

- Chi phi nguyen lieu, vdt lieu - Chi phi nhan cdng - Chi phi khdu hao tai san co dinh - Chi phi dich vu mua ngoai - Chi phi khac Cong

Kynay 27/03/2015-31/12/2015

6.332.027.974 8.433.763.251

520.176.922 761.991.965

1.457.548.918 17.505.509.030

VIII. NHUNG THONG TIN KHAC

1. Giao dich vd sodw voi cdc ben lien quan

Cac ben lien quan voi Cong ty bao gom: cac thanh vi§n quan ly chii chot, cac cd nhan co lien quan voi cac thanh vien quan ly chii chot va cdc bdn lien quan khac.

Giao dich vd sd du vdi cac thanh vien quan ly chu chot vd cdc cd nhan cd lien quan voi cac thanh vien quan ly a " chu chot

Cdc thdnh vien qudn ly chu chot gom: cac thdnh vien Hoi ddng qudn tri vd cac thdnh vien Ban dieu hanh (Ban Giam ddc, ke todn trudng). Thu nhdp cua cdc thdnh vien qudn ly chu chdt

Chi tieu

- Luong Hdi Dong Qudn Tri - Luong Ban Kiem Sodt Cdng

Kynay 27/03/2015-31/12/2015 311.080.000 102.657.500

413.737.500

An Gia 3 thdng 02 nam 2016

Ngd Xudn Hd Giam Ddc

Nguyen Van Nhan KeToanTru-d-ng

Trang 24