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BAO CAO TAI C}ITN}$Cu,t cOxG TY Co PrtAN-NIOI TIrUoh-(; VA
conic TRit{IID0 T'ril PH{, C }'tNC'ho nirm thi chfnh k6t thtic ngiv 31/12 nA11
Du'o'c liiOnr to:in bri'i:crt)\(; -TY TNIIII Xt[:nr TO.IN Yi OrNIr Gr,i THi\G LON(;-1'.D.
CoIUG TY KliM TOIN Ui Tu uflru THRNG ItlNG . I.D.I(THANG LONG - T.D.K AUDITING AND CONSUIJTANT COMPANY
Trg s& chinh: Sdn KTTM va DV khu nhd & CBCS CSTT - CA HN,phuong Y6n Hoa, quQn C6u Gi6y, thdnh pn6 Ha ruOi
Tel: (04) 44 500 668- Fax: (04) 44 500 669Email : [email protected]
Website : www. kiemtoanthanglongtd k. com
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STT NOI DUNG TranE
1 B[o ciio cfia Ban Gi6m eli5c
2 Btio c6o ki6m torin d6c l$p
3 Bio c{o tii chinh tIfl tluoc ki6m todn
1-2
3-4
5-61
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9 -24
Btmg cdn aAi kA rcan
. ,':lJoo coo ket qui lrcat clQng kinh cloanh
Ildo cdo lmt cltuyAn tiin t€
Bdn thtryit ruinh bdo cdo tdi chinh
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Cdng ty Cd phnn Mdi tru'd'ng r i C6ng trinh Dd thi Phric YGn
Dia chi: 56 nhd 06, f)uong Quoc lO 2. Ldn,e Mdi, Phuorig HingVuons, Thixd Pli[rc YOn, Tinh \/inh Phtc
nAO CAO CUA BAN GIAM EOC
Ban GiSin d6c C6ng ty Cd phAn Mdi trud'ng vh C6ng trinh EO thi Phirc YOn trinh bdy b6o c6o ctra
rninh vi b6o c6o tdi chinh cira Cdng ty cho ndm tdi chinh k6t thirc ngdy 31 th6ng 12 nLm2014.
Kh6i qu6t vi Cdng ty
C6ng ty C6 phAn MOi trud'ng vd Cdng trinh DO thi Phirc Y6n (Sau tldy vi6t tit ld "C6ng tf) ta. doanh
ngfiQp duo, c thtinh lAp clu6'i hinh thrlc chuy6n tir Doanh nghiQp Nhh nu6'c thAnh C6ng f c6 phAn theo
Ciay cht'ng nhdn cldng kli kinh doanh c6ng ty c6 phAn lAn dAu sO ZSOOT++243 ngdy 17 th6ng .11 n[m1999. Ngdy 04 th6ng 09 ndm 2014 C6ng ty duqc Se K6 hoach vi DAu tu tinh Vinh Ph0c c6p GiSy
chtlng nhfii ddng kli kinh doanh thay cl6i lAn thri 4.
Theo d6, V6n di6u 16 clra Cdng ty 1d20J39.850.000 dOng.
TOn Cdng ty: Cdng ty Cd phAn M6itrudng vd Cdng trinh dd thiPhirc YCnTrq sd chinh: 56 nhd 06, dudlg Qu6c l0 2,LingM6'i, phudng Hing Vucrng,Thi xd Phric Ydn, tinhVinh Ph[cDi$n thopi: 02ll 3 854 32Bl 3 51 1 006 Fax: 0211 3 812 542Email: [email protected]
HQi tldng qu:in tri vi Ban Gi6m di5c Qi ngily tflp bio c6o thi chinh
C6c thdnh vi6n FIQi diing quAn tri bao giim:
6ngNguy6n Huy HiiOng D[ng V[n VinhBiNguy6n ThiHuQBi Phan Thu Trang6ngNguy6n HOng Phri
C5c thinh vi6n Ban Gi6rn d5c bao gdm:
OngNguy6n Huy HiiOng Dang VIn Vlnh
Ki6m to6n vi6n
COng ty TNHH Kiiirn to6n vd Dinh gi6 ThAng Long - T.D.K li C0ng ty ki6m todn c6 <lir nlng lgcduo. c lga chgn. C6ng ty TNHH Ki6m toan vi Dinh gi6 Th[ng Long - T.D.K bdy t6 nguyQn vgngduq c ti6p tpc ki€m to6n b6o c5o tAi chinh cho COng ty trong nhtng ndm ti6p theo.
C6ng bti trdch nhiQm cf,a Ban Gi6m tliic Aiii voi b6o c6o tii chinh
Ban Gi6m ddc C6ng ty chlu tr6ch nhiQm v6 vi€c lap B5o c6o tii chinh phan 6nh trung thgc, hgp $tinh hinh tdi chinh, k6i qua hopt tlQng kinh doanh ,l tirt hinh luu chuyOq ti6n t0 cria COng ty trongkj,. Trong qui trinh lap 86o c6o tdi chinh, Ban Gi6m d5c k:hing itinh c6c v6n AA sau tldy:
- LUa chon cic chinh s6ch k;5 to6n thich hqp vi 6p dgng c5c chinh s6ch tt6 m$t c6ch nh6t qu6n;
- Dua ra c6c x6t doin vi u6c tinh mQt c6ch hqp lf vn thdn treng;- N€u r5 c6c.nguy6n tic k6 to6n thich hgp c6 cluo.c tudn thri hay khdng, c6 nhfrng 6p dpng sai lQch
trgng y6u cin duo.'c c6ng bd vi gi6i thich trong B5o c6o tii chfnh-hay kh6ng;- L{p Br[o c6o tii ctrinh tr6n co sd hoat dQng li6n tpc. C6ng ty titip tpc hopt tIQng vi thUc hien k6
hoach sin xuit kinh doanh cria minh trong nlm tii chinh tii5p theo;
B6o c6o cfra Ban Gi6rn iliic
Cht tich HQi ddng quin triThanh vi6nThanh vi6nThanh vi6nThanh vi6n
Gi6m d5cPh6 Gi6m d5c
Cdng ty C6 phin l\1t6i tru'd'ng r a C6ng trinh D6 thi Phric YGnDia chi: 56 nhi 06, DrLo'ng QLroc lo 3. Lang }{di, Phudng HingVuong, Thi xl Ph(rc \'€n, Tinh \iinh Phric
- Cdc sO kti to6n dLLgc luu gif dO phan 6nh tinh hinh tii chinh cfra C6ng ty, v6i mric d0 trung thgc,ho.p lf tai bAt cil thd'i rli6m nio vi <tim bno rihg B5o c6o tdi chinh tufln thri c6c quy dinh hignhdnh cria Nhd nu6'c. D6ng thdi c6 tr6ch nhi€m trong vi$c bio ctim an toin tdi s6n cria COng ty vithgc hiQn cic bi6n ph6p thich hqtp de ng[n ch{n, ph6t hiQn c5c hinh vi gian l6n vi c6c vi ph4mkh6c;
- K6 tir ngdy k6t thirc kj,hopt dQng dtin ngdy lfp B6o c6o tdi chinh, Chfing tOi ktring dinh rdngkh6ng ph6t sinh U6t t<! mQt sp kiQn nio c6 th6 anh hucrng drlng k6 dl5n c6c th6ng tin tld dugc trinhbdy trong B5o c6o tdi chfnh vd 6nh hudng t6i ho4t tlQng cria COng ty cho n[m tii chfnh tiiip theo.
Ban Gi6m <l6c C6ng ty cam ttit gao c6o tii chinh dd phan 6nh trung thgc vd hqp lf tinh hinh tdichfnh cfia C6ng ty. tai thd'i <ti6m ngiy 3l thring 12 ndm2}l4,klt qui ho4t ttQng kinh doanh vi tinhhinh luu chuy6n ti6n tQ cho ndm tii chinh k6t thfc cirng ngdy, phir hqp vdi chuAn mgc, ch6 dQ ki5 toindoanh nghiQp Vi€t Narn vi tudn thti c6c quy etinh hiQn hinh c6 li6n quan.
86o c{o cria Ban Gi6m iliic
Philc YAn, ngay 28 thdng 03 ndm 201 5Gi6m tl6c
tlticCONG T'/- a'CO THA
MOITRCONG II?INH
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s0tuG TY Tt\lHH KIEM T0AN Iff; 8!tu*t GIA THANS L0NG - T,D.t(THA\GLO\G - T D K AUDITI}dG A}dD VALUATION COMPANYTtLstrciiii:ri.:r:r.il\r >.:r - ll ,-...:::,::r:TCBCSCSi'f -CAll\. -Te]: (0;1),14500tr6t -Far: 10-+l 1+50C66!l
Chi nhrinh MiAn nem
Chi nhAnh Qu$n 1 - TP. HCMChi nhrffiDd NingChi nh6nh Lang Son
phmgYCn noa, qu& Cau ci6y, Hd Ngi: Cl4, Quang Trung, phudng 11
: 56 2E Diing Tit, qufn 1, TP. HCM: si5 +z rri.'n r6ng, TP. Dn Ning: T6 2, kh6i 14, tluong Bi TriQu
- Tel: (08)3 589 7462- Tel: (08)3 843 0763
-Tel: (0511)3 651 818
- Tel: (025)3 718 545
- Fax: (08)3 589 7464- Fu: (08)3 5267187- Fa: (0511)3 651 868
- Fax: (025)3 7 16 264
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nAo cAo rffivr roAN DQc LAPVA gao c6o tdi chinh nfun 2014 crtaCdng ty CO phen MOi trulng vi COng trinh Dd thiPhric YOn
Kinh efri: HQi ddng Quin tr! vdr Ban Gi6m iliic ,
C6ng ty CO phAn MOi trulng vir COng trinh E6 thi Phnic YGn
Chirng t6i dA ki6m to6n B6o c6o tii chinh kdm theo cfia C6ng ty Cd phAn M6i truong vd C0ng trinh
DO thiPhric YCn, drro. c lfp ngiry 28 thing 03 ndm 2015, tir trang 05 d6n trang 24,bao gdm: Bang cdn
A6i l<5 to6n tpi ngdy 3lll2/20t4, 86o c6o k6t qui hopt dQng kinh doanh, 86o c5o luu chuy6n ti6n t9
cho nim tii chinh k6t thfic cirng ngiy vi Bin thuytit minh 86o c6o tii chinh.
Trich nhiQm cira Ban Gi6m tliic COng ty
Ban GiSm rl5c COng ty chiu trSch nhiQm vA viQc lpp, trinh bdy trung thgc vi hqp ry 86o c6o tii chinh
cria COng ty theo chuAn mgc k(i to6n, cht5 d0 ki5 to6n doanh nghigp Vi6J Nam vi c6c quy dinh phip lf-Aco uen quan oen vrgc lfp vi trinh bdy 86o c6o tii chinh vi chiu tr6ch nhigm vd ti6m so6t nQi b0 md
Ban Gi6m d,5c x6c dinh li cAn thi6t Oe eam b6o cho viQc lflp ve trinh biy 86o c6o tdi chinh kh6ng c6
sai s6t trgng y6u do gian l{n ho{c ntrim t6n. 1'
Trdch nhiQm cria Ki6rn todn vi6n
Tr6ch nhiQrn crha Chtng t6i ld dua ra f ki6n vA B60 c6o tdi chinh dUa tr6n ktit qua cia cuQc ki6m to6n.
Chirng t6i da ti6n hinh ki,5rn to6n theo c6c chuAn muc kiiSm to6n ViQt Nam. C6c chuAn mgc ndy yCu
ciu Chtng t6i tLr6n tliri chuAn mgc vi cic quy tlinh vG dao dric nghA nghiQp, lfp kti ho4ch vd thgc hiqn
cuQc ki6m to6n tl6 d4t duo.'c sU d6m b6o hqp $ vA viQc li€u B6o c6o tdi chinh cta C6ng ty c6 cdn sai
s6t hgng ytiu hay kh6ng.
COng viQc ki6m to6n bao gdrn thpc hiQn c6c thri tuc nhim thu th$p c6c bing chr?ng ki6m to6n v6 c6c sti
lipu vi thuy6t minh tr6n B5o c6o tii chfnh. Cic thri trrc ki6m to6n du-o. c lga chgn dga tr6n x6t do6n cria
ki6m to6n vi€n, bao g6m tl6nh gi6 rrii ro c6 sai s6t tro.ng y6u trong 86o c6o tdi chinh do gian lfln hoflc
*ram mn. Khi thgc hiQn d6nh gi6 cdc rti ro ndy, ki6m to6n vi6n ct6 xem x6t kiiSm sodt nQi b0 ctia Cdng
ty li6n quan d0n viQc l.1p vi trinh bdy B6o c6o tdi chinh trung thgc, hqp li nh[m thiCt ke c6c thri tpc
kii5m to6n phir ho-p v6'i tinh hinh thr,rc tti, tuy nhi6n kh6ng nhim mqc tlich tlua ra f ki6n vA hi6u qua
cria kitim soSt nQi bQ crha C6ng ty. C6ng viQc ki6m to5n cfing bao gdm d6nh gi6 tinh thich hqp cua cric
chinh s6ch kti torn duo.'c 6p dpng vd tinh hqrp I cria c6c udc tinh ki5 toSn cria Ban Girlm 66s sfing ohu
il6nh gi6 viQc tlinh bdy t6ng th6 B60 c6o tii chinh.
Chring t6i tin trr6rrg ring c6c bing chring ki6m toan mi Chring t0i dA thu thflp du-o. c li tliy ttri vi thich
hqrp lim co s6'cho f ki€n ki6m toSn cria Chring t6i.
f t i6o cfra Ki6nr to:in vi0n
Theo f kii5n cira Chring tdi, Bio c5o tai chi,nh i16 phan rf,nh trung thgc vd hqp ly, tr6n c6c khia c4nh
tro.ng y6u tinh hintr tdi chinh cria C6ng ty CO phen MOi trulng vd COng trinh DO thi Phric Y6n tpi ngiy3lll2l2ll4,cLing nhu t<tit qua ho4t tlQng kinh doanh vi tinh hinh luu chuytin tidn tQ cho nflm tii chffiki5t thtc ctng ngiy, phn hqp voi chu6n muc kii torin, ch6 d0 kii to5n doanh nghiQp ViQt Nam vd c6c
quy tlinh ph6p lf c6 li€n quan d6n vrQc Ep vi tinh biy B6o c6o tdi chinh.
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Ha NQi, ngdy 30 thdLrg 03 n[n.r 2015Cdng ty TNITH Ki6nr to/ur vi Einh gi6 Thing Long - T.D.K
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BANG cAN oor xT rOANTqi ngay 31 thdng l2 ndm 2014
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TAI SANMES6
Thuyiitminh
Sti cuiii n[m S5 tIAu nim
A. TAI sAN NcAN Tu.N 100 30.808.482.195 23.172.044.835
I. Tidn vir cric l<hoin tuong tluong tiAn 110 22.393.732.218 18.247.t19.783
1. TiAn 111 v.01 17.943.732.218 13.797 .179.783
2. CLc klroAn tuong tluong tiAn t12 4.450.000.000 4.4s0.000.000
II. Cic khoin tliu tu trii chinh ngin h4n 120 0 0
III. Cic khoin ph:ii thu ngin hgn 130 6.249.133.069 s.530.554.767
1. Phei thu kh6ch hdng 131 v.02 3.724.679.523 610.486.000
2.Tritru6c cho ngtL6'i b6n r32 v.03 160.559.000 t.s27.7s2.848
5. C6c khodn phii thu khSc 135 v.04 2.363.894.546 t.392.315.919
6. Dg phdng phii thu ngin h4n kh6 ddi 139 0 0
IV. Hing tdn kho 140 s23.578.820 249.119.736
1. Hdng tdn kho 14t v.05 523.578.820 249.119.736
2. Du phdng giirn gi5 hdLng t6n klio t49 0 0
V. Tni sin ngirn lrpr lihrlc 150 1.642.038.088 1.145.190.549
1. Chi phi tri tru6'c ngin hqn 151 v.06 333.298.539 0
4. Tei sin ngin h+n kh6c 1s8 v.07 t308.739.549 t.145.190.549
B- TAI SAN DAI HAN 200 34.686.347.437 7t.139.295.786
I. C6c khoin phii thu d:ii h4n 2fi 0 0
II. Tii sin cd tlinh 220 34.6s2.347.437 71.115.295.786
1. Tdi sin cd clinh hiLu hinh 22t v.08 27.644.256.937 55.214.459.686
- Nguy€n gi6 'r11 82.785.692.s83 71.781.s46.882
- Gi6 tri hao nrdn luy ki5 223 (ss.141.43s.646) (16.s67 .087 .196)
4. Chi phi x6y dLrng co b6n d6'dang 230 v.9 7.008.090,500 15.900.836.100
fU. nit dQng srin tliu tu 240 0 0
IV. Cic khoiiu tliu tu tii chinh diri han 250 0 0
V. Tili sin cL\i hirn khric 260 34.000.000 24.000.000
1. Chi phi trii tru6'c dii han 261 v.10 34.000.000 24.000.000
TONG CQNG TAI SATI 270 65.494.829.632 94.311.340.621
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Cdns ty C6 phin 1\10i tru'dng vir COng trinh '16
thiPhirc YCn ts6o c6o thi chinh
ilTill su,ii;;ii;, .u'oL,;at,?" iQ 2, L-dng M6i, phuo*g Hing cho nam tdi chinh
Vuo.ng,Thi xa ptrirc t,€n, tinh Vinh Piriic k6t tltc nBSY 11'11?/2014
BANG cAN Por xE roAN (Ti6P theo)
Tqi ngdY 31 thang l2 ndm 2014
Eonv! tinh: WD
LQp, ngdy 28 thdng 03 ndm 2015
Ngu'i,'i Iip K6 to6n tru&ng
4
NGUON VONMAS5
Thuy6tminh
Sd cu5i nem 36 tIAu nlm
A- NO PHAI TRA 300 15.408.383.241 10.066.914.877
I. Ng ngirn hqn 310 15.408.383.241 10.066.914.877
1. Vay vi no. ngirl IrSn 311 0 0
2. Phii trA nguoi bin 312 v.11 7.388.535.283 5 .039 .0r7 .77 |
3. Ngud'i nrLta trii tiin trLL6c 3t3 v.12 163.2s7.000 36.000.000
4. Tliu6 vi cic lihoirn phAi n6p Nhd nu6'c 314 v,13 1 .193.598.045 1.059.258.633
5. Phaitri ngtloi lao rlgng 315 1.697.899.80s 0
6. Chi phi phiitra 3t6 1.062.591 .000 465.000.000
-9-C'* k1-4,, pl"',t i,:a, phainQp ngdn h4n
kh6c319 v.14 2.074,725.842 t.566.708.478
10. Drr plrorrg plrii tri rrgirl ltatr 320 0 0
11. QuI khen thiL6rrg phfrc lo-i 323 1.827.776.266 t.900.929995
II. Ng diri lr:.rn 330 0 0
B- V6N CHO SO I(TU 400 s0.086.446.391 84.244.425.744
I. V5n chfr s6'hti'tr 410 v.15 25.078.359.142 24.541.992.590
1. V5n clAu ttr cira chir s6'hfi'u 4tl 19.938.458.567 19.938.458.567
7.QuY diu ttL phrit tri6n 417 1.150.382;752 r.t50.382.752
8. Quy clit phonu tr'ri chirlh 418 299.826.000 299.826.000
9. Quy kh6c thtrdc v6n chir s6'hfi'u 4t9 0 0
10. LA'i nhuAu saLr thu6 chua ph6n phi5i 420 2.888,298.423 2.351.931.27r
11. Ngu6n von clitr ttl XDCB 421 801.394.000 801.394.000
12. Qu! h6 tro.'sip ,tip doanh nghiQp Aa1 0 0
II. Ngu6n kinh phi vri quf khic 430 v.16 2s.008.086.649 s9.702.433.154
1. NgLrdn Kinh phi 432 5.977.s65.644 1 5 .453.473.000
2. Nguiin kinli phiefl hinh thinh TSCD 433 19.030.521.005 44.248,960.ls4
rONc ceNG NGUON vON 440 65.494.829.632 94.311.340.62r
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Cdng ty C,u phii,, NI6i tru'dlg r ri Cong trinh dd th! Phric Y6m 136o c6o tdi chinhEfa chi: 56 nhi 06, clLLdng QLroc 1o 2. Lang N{6i, phuong Hilng Cho nirn tdi chinh
Vuong,Thixl Ph(rc Yen,iinh Vinlt Phtc ----l9:lbggfgyl-U12i2q!
nAo cAo x6t quA HoAT DQNG KINH DoANHNdm 2014
Ngud'i lflp K5 to6n tru&ng
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Don v! tfnh: WD
LQp, ngdy 28 thdng 03 ndm 2015
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CIII TITUMflso
Thuy6tminh
I.{6m nay Nim tru6c
1. Doanh thu brin hirng vir curg cip dich vg
2. Cic khoin gir'rm trir doanh thu
3. Doanh thu thuin 'r,G b6r, hirng vir "ong
cAp
dich vB
4. Gi6 v5n hiurg bin5. Lqr nhufln gQp v0 trfln hirng vir cung cdp dichvB
6. Doanh thu ho4t dQng tii chinh
7. Chi phi tiri chinh
- Trong dd : Chi phf ldi vay
8. Chi phi birn h:ing
9. Chi phi qurin lf do:rnh nghiQp
I0. Lgi nhu{n thuin tir hoirt tlQng kinh doanh
11. Thu nhfp khic
12. Chi phi hlrirc
13. Lqi nhu$n lihfc
14. TOng lg'i nhu$n I<6 toin trufc thu6
15. Chi phi thu6 thu nhflp hiQn hirnh
16. Chi phi tlruiS thu nh{p hofin l4i
17. Lqi nhu{rr sau thu6 thu nhfp doanh nghiQp
18. Lei co bi'tn trGu c6 phi6u
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241.422.400
3.111.816.122
7s9.884.851
0
2.351.931.271
1.134
CONG iY%'?l
**
Yfi Khic I ldn Nguy6n ThiIIuQ Huy Hii
99*g ty C.6 plrin i\i0i tru.dng. r.a Cong trinh rt6 thipliric y6nDia chi: Sd nhi 06, clLrd.ng euoc l0 2. L"ang ii{6i. phudng Hing
ts6o c6o tdi chinhCho ndm tdi chinh
Vuong,Thi xd lrlrirc Y€n, tinh \zinh phficki5t thric ngdy 3 111212014
rAo cAo LUU CHTIYnN rlnx rn(Theo phratry ptuip trryc fidfl
Ndm 2014
Eon vi tinh: WD
csi rrtu Mflso
Ndm nay Ndm trufcl. Luu chuy€u tiCrr tir Lo4t ilQng hinh doanhI. I ten thu tu' b6n lrzing, cung c6p dich vp vi doanh thu kh6c 01 s2.936.746.173 46.698.42r.6852. Tidn ch tri cho rrgud'i cung c6p hdng ho6, dich vU 02 (30 .2s8.82s .473\ (22.706.366.109)3. Ti6n chi tri cho rrgLrr\i lao dQng 03 ( l 1.456.893.209) (t3 .239.s49 .444\4. Ilen ch tra Iii vrLy 04 0 0). l ren chr nQp thu0 thLr nh6p doanh nghiQp 05 (r.195.99s.772\ (1.087.s26.77s)6. I len thu kh6c tir lroat clQng kirih doanh 06 2.087.t}r.t4t 3.s55.936.470/. ilen chr khac cho lroiit d6ng liinh doanh 07 (6.262.C91.728\ (8.367.9$.4A4)Luu chuy2rt titrt tlt uiirr ti' horlt ctQng kinh doanlt 20 5.850.035.132 4.852.932.42s
II. Luu chuy6n ti6,r til lro4t ti6ng dffu tuL lren ctu d€ mua slrn, xAy dr,rng TSCD & c6c TS dii hankh6c 2t
0 (s.989.70 1 .600)7. Ti6nthu ldicho,ay, .O t,:ffi 27 344.431.303 s90.179.563Luu chuy€rt tiAtt tlt rtfitr tir hout et\ng iliu tr 30 344.4sL3A3 (5.399.522.037)
III. Luu chuy6n tien tir troirt AQng tni chfnh6. Cii tuc, lgi nhu6n cld trii. cho chri s& h[.u 36 (2.047.914.000) 0Luu chuydtt tiCn tJ: uArr tit'hoat iI\ng tii chfult 40 (2.047.914.000) 0Luu chuy6n ti6n riruffn trong kj, 50 4.146.s52.435 (s46.s89.614)
Tidn vir tuong duo'ng tiin tliu k) 6018.247.179.783 18.793.769.397
Anh hudng ciia tha.v 116i ti giir h6i tlo{i quv tl6i nsoai t6 6l 0 0I'i0n vd tuong during ti0n cu6i kj, 70 22.393.732.218 18.247.179.783
Ngudi lip K6 to6n tru0ng
,h- -"-, /W-'-"'--t-a-*
KPQZcAru
MOIIRUONd VCONG I[iNH D6IH
Vfi Khfic ]lda Nguy6n ThiHuQ
C0ng ty C.6 phin I,I0i trud ng. r'i Cdng trinh d6 thi Phric YOnEia chi: Sd nhi 06, cttLone Quoc l6 2. Ldng N'16i, phudng Htng
86o c6o tii chinhCho n6m tdi chinh
Vuong,Thi xi I'}hfrc \'6n, tinh Vinh Phfrc k6t thfc ngdy 3111212014
BAN rrrur6r MrNH sAo cAo rAr crriNuClrc nim tdi cteinh ** ** ngdy 31 thdng 12 ndm 2014
I. Diic tliCm hoirt tlQng cfia doanh nghiQp
1. Ilinh thri'c s6'h['u v6n
C6ng ty C6 phAn M6i trudlg vi C6ng trinh Dd thi Phtc Y6n ("C6ng ty") le doanh nghiQpdr-rgc thinh L1p clrr6'i hinh thilc chuyl5n tir Doanh nghiqp Nhi nudc.thdnh C6ng ty c6 phantlieo Ciiy ch(Lng nhfn ddng kf kinh doanh c6ng ty c6 phAn tan Aflu sO ZSOOT++243 ngiry17/1111999. Ngdy O4lOg/2A14 C6ng ty duo. c sO K6 hoach vi Diu tu tinh VTnh Phirc chp gidychfurg rrhfln cldng kf kinh doanh thay tl5i Dn thtr 4. Theo d6, Vtin diAu lQ cria COng ty li20.739.850.000 cldng, duo.'c chia ldm ld 2.073.985 cO ph6n, vdi mQnh gi6 10.000 ddng/c6phin. Trong el6, c6 cl6ng Nhd nudc vi cic ci5 d6ng khic dang nim gifr cg th6 nhu sau:
TGn c6 il6ng
V6n girp nht\ uLr6c do c6c c6 nhAnIt'rni clrir claidi6n- Ngtt.t,dn IIu.y Llcii
- Dcjrtg Ydn ltitrlt
- Pltart Tltu Trattg
- Ngrr.vJtt Thi IItft- Ngtr.t'itt LI6ng Phti
V6n cn d6ng lihiic
18.292.240.004
1.57 3.060.000
2.743.810.000
1.829.220.000
1.829.220.000
7.316.900.000
2.447.610.000
88,zyo
22,05%
13,23%
8,82%
8,82%
35,28%
11,80%
Si6 cO Gi6 tri cO phAn Tf lQ g6pphffn 6rND) v6r,
1.829.224
457.306
271.384
182.922
182.922
731.690
244.761
2.
3.
Tdne 20.739.8s0.000 100,h
Lirrh yu'c liinh rloanlr
Lirrh vtrc kinlr cloanh cfra Cdng ty li: Dich vq m6i trudng dO thi, XAy dLLng.
Ngilrnh nghG liinh cloanh
- Xir li 6 nhi6nr vir hopt dQng quin ly chiltthii khSc;
- QLrirr lf, khai thic, dLry tu, b6o du6lg dudng giao th6ng nQi thi, via hd duong b0 vn hpth6ng nLLtlc ctO thi;
- Phurr nLr'6c ch6ng bui dud'ng tr6n c6c tuy6n ctuong;
- QLrin ly, sila clrira, v{n hinh ludi etiQn chitiu s6ng c6ng cQng, cldn trang tri, ddn tin hi6u giaothdn-q cric lihu vrLc c6ng ty duo. c giao quin l;f;
- T16119, tu bO vLLd'n hoa, c6ng vi6n, cAy xanh, dfch vq hoa tuoi, cAy cAnh, trang tri, uom cdygrong;
- Xiy iltLng c6ng trinh duong ddy diQn t6i 35KV vi tr4m bi6n 6p dtln 560 KVA;
- Dlch r'p sita chila, lip atat c6ng trinh diQn chii5u s6ng c6ng cQng, c6ng trinh nu6c sinh hoqt;
- Dich vu tr6ns, riLa, bio dudng, sita chira phuong tiQn giao th6ng dud'ng bQ;
- QLrin ly nghTa trang liit s!', nghia trang nhdn d6n vd dich vU tang 16;
- Thu gorr.t, virn chu1,€r, r.iL 11'chrit thdi long;
- Xiy drrng. sira chira rlrd o' r d cdc c6ng trinh ddn dqng, c6ng trinli h4 tdng k! thuat d6 thi;
- Dich r rr clro tliLr.- re . t.:- VAn trii hin,1 h,-ia. hirrir klach duLrng bQ bing 6 t6;
2.073.985
Cdng ty C6 phin NI6i trudng r ri Cong trinh D6 th!Phirc Y6nDia chi: 56 nhi 06, Dtrdng Qu6c lQ 2. Lirng }l6i. Phuong Hirng Vuong,
B6o c6o tii chinhCho n[m tii chinh
x5 Ph[rc \'0n, Tinlt VTnh Ph[rc k6t thric ngdy 3 lll2l20l4
U. l(i h0 to/rn, {!o'n vi tidn tQ sir clgng trong k5 tofn
- I(j, k€ toirn nirm cfra Cdng ty Uat OAu tri ngdy 01/01 vd ki5t thirc vdo ngdy 31/12 hdng n6m'
- Don vi ti6u tQ sir cllrng trong ghi ch6p k0 to6n li d6ng ViQt Nam (VND)
III. Chuin nnrc vit ch6 d0 k6 toin 6p dgng
Ctr0 AQ IiO1o,in r'rp dtrng
C6pg ty 6p clLrng Cli€ c1t2 kC to6n doanh nghiQp ban hdnh theo Quy6t ainn ;9 15/ 2006/QD-BTC
ngiy 20/03/2002 cira B9 fai chinh, c5c th-6ng^tu vO viQc hu6ng din, srl'a d6i, bO sung Ch6 d6 kti
to6p cloanh pgfii€p vii c6c quy6t <tlnh ban hdnh chuAn mUc ki5 to6n ViQt Nam, c6c thdng tu
hrr6ng ctIn, sil d6i, b6 sung chuAn mqc kt5 to5n ViQt Nam do B0 TAi chinh ban hdnh c6 higu lpc
di5n tlidi c1i0nr l<tit tlifrc niOn d0 k0 to6n lap b6o c5o tdi chinh ndm.
Tuy,On bO v0 r'iOc tuin thfr ChuAn mgc k6 tofn vi ctr6 OQ k6 to6n
C6pg ty cl1 hp clung cic chuAn rngc ki5 toSn Viqt Nam vli c6c vbn bAn hu6ng din chuAn mgc do
Nhi\ nur5c dir ban hinh. C5c b5o c6o tdi chinh duo.'c lip vi trinh bdy theo dring mqi quy dinh ciatirng clrLrAn pr1Lc, tli6ng ru hu6'ng d6n thUc hiQn chuAn mgc vd ch6 d0 krl to6n hiQn hinh dang 5p
dung.
I-Iirrh lhirc liO toriu irp tlttng
COng ty sir clung hinh tlifrc k6 to6n tr6n m6y vi tinh.
IV. C:ic clrinh srich l<0 torin {p dgng
1. Nguy6n tirc gtri ,trirr ciic lihoin tidn vi c6c khoin tuong tluong ti6n
1.1. hrgr4:0rr tic ghi trlt$n cic khofin tiitt:
Chc rrghi6p.vLr kinh t5 ph6t sinh bing ngo4i tQ 9lrq" gyy d6i ra d6ng ViQt Nam theo tj'gi6 giao
dic5 r6tLc t6 cfra ng6n hAng giao dich t4i thd'i di6m ph6t sinh nghiQp vu. Todn bQ chdni lech fjgi6 [6i clohi phht sinh trong kj, cta hopt dQng s6n xuAt kinh doanh, k6 ci ho4t clQng d6u tu xdy
I1.rng .. bin (cira cloanh ,gfriQp viia sin *raiHot doanh, vira c6 ho4t tlQng <lAu tu x6y dpng co
bip) cluoc hlch toirii ngay viro chi phi tdi chinh ho[c doanh thu ho4t dQng tii chinh trong ki'.
Tpi t[d'i cli6rn cu6i nirm tdi chinh c6c kho6n mpc ti6n c6-g5c ngoai tQ duoc quy d6i theo ty ei6nua cilr ngin hr\ng giao dicli. Ch6nh lQch tI gi6thlrc t6.ph6t sinh kj'vh ch6nh lQch $ gi5 do
dhlti giir lai sd clLL JeI tt,oan rngc tiAn t9 tai ihOi rli6m cu5i n[m dugc ktit chuyOn vdo doanh thu
hoirc chi phi tr\i chinh trong k!.
1.2. hr;itq,Qtt tic ghi rtltQtr cric klrcdn tu'ottg ihrottg tiitt:
Cdc l<lrgrip tuolg cluong ti6n ld c6c khoin dAu tu ngin hpn kh6ng qu6 3 th6ng.c6 khi ndng
c1u1,in ctOi l.; cli"ng tlriritr tidn vd kh6ng c6 nhi6u ririio trong chuy6n a6i tnann tiAn k6 tir ngdy
mua lihoin diu ttL do tei thoi di6rn b6o c6o.
2. NguyGn tric ghi trhirt ltittrg t0n kho
2.1. Lt;ltq,Att ric dittlt giri ltiutg ti,n kln: Hdngtiin kho ctuo.c tinhtheo gi6gOc. Trudnghqp gi6
tri thuin c6 thr-l thirc hiln duo. c-thip hon giri gdc thi phaitinh.theo gi6 tr!thuAn c6 th6 thUc hien
dtLqrc. Ciiir g|c hr\ng t,-,rr kho bao gonr.chi phi mua, chi phi ctr6 Ui6n vi c6c chiphi li6n quan trp,;
ti6p klrirc plrut sirrh [le c.i drr.rc hang ton kho d <lia di€m vi tr4ng th6i hiQn tai.
Giri -u.ric cin hing t.\rr klro nr,:a nsoai bao gdrn gi6 mua, c6c lo4i thui5 khdng tlugc hoin l4i, chi
phi vin cltrl'en. bi: r.:;r. bir quan tiong quii trinh mua hdng vd c6c chi phi kh6c c6 li6n quan
trlrc ti01; tlirt r r.: tt'..,.- l :l'.: l: n kho,
10
Cdng ty C0 phin h'LOi trtlir'rg vri C6ng tt'inh E6 thiPhric YOn
Dia chi: 56 nhi\ 06, Dudng (rLroc i0 i. Lirng N4oi, Piiuong Hilng Vuong,B6o c6o tii chinhCho nim tii chinh
k6t thirc 3r/1212014
2.2. I,tttxt'tti4 ptrrip -rric tllttlr gii tr! hiutg tirt ktrc: Giirtrihdng tdn kho cu6i ty dugc x6c dinh
tlteo plrLtortg phip thtrc t6 dich danh.
2.3. Pltu'trttg pltrip ltrlclt toin hiing tin kho: Cdng ty 6p dr.rng phuong ph6p k6 khai thudng
xuve n dO hlcli toin ht\ng t6n kho.
2.4. Lfi1t tty ptting i;iiutt giri ltiutg titr kho: Dg phdng gi6m gi6 hdng t6n kho cluo.c lflp vAo thdi
oie,,., .,,0i i,e," 6"rE.ire,i, ie.r, g'ina gi6 go. "iu
nan[ ion t<tro ton ho'n gi6 trithuAn c6 th'3 thuc
hi6n cluoc cua ch[rng. Phuong pfr6p [p Jr,r phdng giam gi6 hing tiin kho ln l4ptheo s6. chOnh
lq.c5 gipa s0 cltL pldrig phai lqp na* *y v6i s5 dg phdng de $p ndm tru'6'c chu:a sir dpng h6t ddn
cl0rt ttitrrt nay phii lip th6rn hay hodn nhip'
Tai thdi cli6rn 3 1l12l2ol4,kh6ng c6 hing h6a nho can trich l6p du phdng.
3. Nguycn tirc glri nltin cric lihoiin phii thu thucrng m3i vh phii thu kh6c
3.1. Ngrly0rt tic ghi rthQn: C6c kirodn phii thu kh.ach hiLng, khoin kA tru6'c cho ngud'i b6n, pli6i
t5u n6i bo, phiriilru tt,eo ti6n d6 k6 hoach hq-p d6ng xiy dpng (nilu c6) vi c6c kho6n phii thu
klrirc tai thoi cliirn blio c6o, uOu:
- Co tht'ii han rhLr h6i hoic thanh to5n dLr6'i 1 n5m duo. c phAn lo4i li Thi sAn ngdn li?n.
- Co thiri lurn thLr h6i hoirc tlianh to5n tr6n 1 ndm dugc phAn loai ld Tdi s6n diihan.
3.2. Li)e tt4r ltttitttg pttii ttru kltd etdi: Dp phdng nq phAi thu kh6 ddi th6 hiQn phin gi6.tri d1r
ki61 bi t6p tfiit .i,u .i" klroa,l nq'phii thu c6 khi n[ng kh6ng duoc kh6ch hdng thanh to6n d6i
v6i circ li.hoitn ptririthLr taithd'i di6m lap b6o c6o tdi chinh'
DLL phopg plrhi thu l<h6 doi duo;c14p cho tilng kho6n nq ph6i thu kho doi cdn cr? vio tui5i ng qu6
harr cira cac lihoiu no. ho{c drr ki6nlnrlc t6n thdt c6 th6 xby ra cu th6 nhu sau:
Dgi vri.i po plrii tliLr qLr6 hqin thanh to6n thpc hiQn theo tlfng hu6ng d6n tai Th6ng tu s6
228t2009t't"f-'B't C ,rgay Ol ttZ2009 cira B9 Tai chinh cp th6 nhu sau:
+ 30% gii rri tlii vul khoiut nq phai thu qud hqn tir t\n 6 thdng din dtrdi I ndm.
+ 50% gid tt.i tl,)i t,ti'i kJroiut nq phdi thu qud hqn tit I ndm d€n duoi 2 ndnt.
+ 7ygi gii tri r1,;i vri'i kJrotut nq phdi thu qud hqn tir 2 ndnt d€n dudi 3 ndm.
+ 1009,i, giti tri ti6i t6'i khoiur nq phdi thu tir 3 ndm trd bn.
D6i vtii rro p6ii thu chr.ra qLrS h4n thanh to6n nhung kh6 c6 khi nlng thu h6i: Cin cri vdo dq
ki€n nr[rc t6n thit aC tAp dtL phdng.
4. NguyGn t:1c glri rrltirr r':i lihiu luro tii sin "i5
Oiut
4.1. I\\tr-v0tr tic gtti tthQn TSCD hfbu ltinh:,iliir sirl cg crirrS rlLLoc gfii nhgn theo gi6 gdc. Trong qu6 trinh sfr dpng, tdi sAn cO dinti dugc ghi
ttltin tlrco ttgtryC'rt gii, hao mdn lu! kC vd gi6 tri cdn l4i'
4.2, pttt;rrtrii ltttip kltirt lruo TSCD hitu hinh: Kh,5u hao dugc trich tl.reo phucrng phSp duo'ng
tlri,g. 'i'lroi giarr khiu hao phir hgp vdi Th6ng tu s6 45/2013/TT-BTC rgity 2510412013 cita B0
i xd Phfrc \'0n, "f inlt Virrh l'h[rc
Tdichlrrh vi rltL..tc u6c tinh nhu sau:
'fii .srin
Nhr\ cira. r'it lii€rt trtrcIvlil' rn(rc thi.it biPlttr,rttg tiGrr r irt tiiThiit bi tlLrttl ctt qtrrrl l1
a ,.I ltt .lrlt uu rl .,.1 Kl,.i-
Thdi gian khAu hao(S0 nIm)
6-255-106-103-52-5
11
COng ty C6 plrin llti trui;ng vr) Cdng trinh Dd th!Phric YOnDia chi: 56 nlu\ 06, IrLrorrg QLr6c lo 2. Lang Nloi, Phuong Hirng Vtrong,
B6o c6o tii chinhCho ndm tdi chinh
Thi x5 I'}hirc Y€rr. -l-inh \zinh Phirc kiit thirc ngdy 3 1ll2l2ol4
5. Nguy0n tirc ghi rihirr vri viin horl cdc khoin chi phi di vay
Chi phiali va),cltLo-c ghi nhdn vdo chi phi sAn xu6t, kinh doanli trong k] khi ph6t sinh trt chi phicli va1'' li0n cltran trtro ti6p d6n viOc clAu tu x6y dgng hofc sin xuAt tei sAn dd dang duoc tinh v]rogi6 tri cirl lrii sirn d6 (diro. c vdn ho6), bao g6m c6c khoin lii ti6n vay, phAn b6 c6c khoin chiritklriiLr horic plru tr'0i khi phSt hdnh tr6i phi6u, c6c khoiLn chi phi php ph6t sinh li6n quan t6i qu6trinh lint tltir rrrc vay.
6.I.{guy6n tric glri rrlrirr r,:'r r,6n hozi cic khoin chi phi t<hfc
Chiplri trti trrri'c:
Chi ptti tt'ti /t'trric ttgctttt ltclrt: Ld c6c loai chi phi tri tru6c ni5u chi li6n quan d6n n6m tdi chinhhien tui 1!ri rlLroc -ehi nhin vdo chi phi s6n xu6t kinh doanh trong n[m tdi chinh
Clti plri trir /t'trti'c rliti hqrn: Ld c6c lo4i chi.phi thuc t6 dE ph6t sinh.nhung c6li6n quan d6n ktitquri hoat .lons srin .ruit kinh doanh cira nhi6u ni6n tlQ k6 to6n bao gom :
- Cdns cu clLrng c,-, xr.,At dilng c6 gi5 tri l6n ;
- C6n1r t-r, tlnh vd phAn b6 chi phi tri tru6c ddi hpn v]ro chi phi sin xu6t kinh doanh cdn cr?
vr\o trrtir clri.t, milc d6 timg lo4i chi phi dC chon phuong ph6p vh ti6u thirc phAn UO t* Ztli'rr i rrirrrr.
7. Nguy6n trjrc glri nlrfin cric hhoin phii trf, thuong m3i vi phii tri kh{c
C6c khoin phai tri ngud'i b6n, ph6i tr6 nQi b0, phii tri kh6c, kho6n vay t4i thoi tli€m b6o c6o,lle Lt:
- C6 thoi han tlrrnh toin diL6'i 1 ndm du<rc phdn loai ld No ng6n han.
- C6 tlriri lrarr thrnh tolin tr€n 1 ndrn dugc phAn loai ldNq dii han.
Tai sin tlri,.1u clro xir ly clLLo.'c phAn loai ld No ngdn han.
ThLr6 thLr nhiip horin l;ri dLrgc ph6n lopi ld No dii han,
8. Chi phi phr'ri 1r'ir
Cic klrorin clri phi thuc t6 chua ph6t sinh nhung dugc trich tru6c vdo chi phi sAn xudt, kinhdoanh tr6n co srr rkim bio nguy€n t6c phir ho'p gifi'a doanh thu vd chi phi. Khi c6c chi phi d6 ph6tsittlt, tt0u co ch0nh l6ch v6'i sd da trich, kti to6n tit5n hdnh ghi b6 sung hoflc ghi giAm chiphitrrong (rng r,6i phiin ch6nh l6cl-r.
I-l1ch tolrn vlio clri phi ndy g6rn:
- Chi phi sira chri'a l6n tdi sin cO di,rl, OOi vO'i tii s6n cO ainn dac thir
- Lri vay pluii tri- Clii phiphii lrii cdc c6ng trinh
9. Nguy0n tric ghi nhirr .r'0n chfi s6'hiru
V6n cliu trr ciur clrir so'hitu duo. c ghi nhan theo s6 vdn thuc g6p ctra chth s6'h['u.
Lo-i nhtriirt sau thu0 chLLa ph6n ptrOi U s6 lo. i nhu4n tri c6c hogt tlQng cira doanh nghiQp sau khitrir cdc l<hoin cli6u chinh do rlp diurg trOi tO ttray d6i chinh s6ch k6 to6n vi didu chlnh trOi tO sai
!.
sot tr(.)ng 1'Crr urr:r clic trinr trLLoc.
NgLrytn tlc ghi nlrin vti trinh bdy cd phii5u mua l4i: C6 phitSu do COng ty ph6t hdnh vi sau d6rnua lli li cd plrie u qriy cira Cong ty. C6 phi6u qu! duoc ghi nhdn theo gi6 tri thuc t6 vd trinhbi\y trin lling ci,r clOi k6 toan lir mQt kho6n ghi giAm v6n chri sd hiru.
^:Nguycln trrc -ulri ,lxin co t[Lc: Co tuc phAi tlA cho c6c cd tl6ng ilu'gc ghi nh4n ld kho6n phii tr6trong llrinu cirn tlii ki tcrir cira Cong t) sau khi dugc Dai hQi cl6ng c6 tl6ng thuong ni6n th6ngqLlrI.
\?
99rg tV C6 pl,in 1\,I6i tr.ud ng r i C0ng trinh D6 thi phric y6n 86o e6o tii chinhEia chi: 56 nlri 06, Diriing Q"u"c l. :.iang rrOi. pfru'Oiit nJr* Vuong, Cho n6m tdi chirhThi xE Phirc Ye n, Tintr \rinh phLrc k6t thfrc ngdy 3ll12l2014
10. Nguycrr t:ic t.ich lip cric khorin dqr trfr'cric quf tir lgi nhu$n sau thu6Lo-i nlrtrin satr 1lrLrO thu nhlip doanh nghi6p sau khi duo. c D4i hQi d6ng c6 cl6ng th6ng qua duoctrich cic 9Lr!, tlrco Di6u lQ C6ng ry vd cdc quy dinh ph6p t1; tri6n hdnhls6 phAn chia cho c6c b6ndua tr'6n ty l6 r,On g6p.
11. Nguy0n tric vi plrrru,ng ph{p ghi nh{n rloanh thull.l Dtturth th tt hritt lting tfu'g'c ghi nh\n khi ding thdi tk6a mdn cdc itiiu kiQn sau:- I'ltArr.liirr.riri ro vd lo'i ich gIn li6n v6i quyAn sd hfru s6n phAm ho6c hdng h6a <15 duo-c
chu5,On _qiao cho ngLLdi rnua;
- C6ng t-v kh6ng.cdn natn- gi['quyAn quin l1i hdng h6a nhu nguo.i sd h[.u hdng h6a hogcc1u1,e n kiCrtr soht hing h6a;
- Doanh 1hu cluo-c x6c dinh tucrng cl6i chac chan;
- C6ng tv cli thu clLroc hoic sd thu duo. c lqi ich kinh t5 tir giao dich b6n hing;- X[c (linh c]LLo'c chi phi li6n quan d6n giao dich bdn hdng
ll'2. f)rturth tltrt cttttg cip dlch v4r;-Doanh thu cung c6p dich vp duo. c ghi nh6n kni k6t qu6 ciragiao clich c16 cltroc x/rc clinh rnQt c6ch dSng tin cfy. iruOng.ho.p viQc cL,Ig
"ap dich vu li6n quan
c16, nlriSLr ki'1hi cloa,h th.u dtio-c ghi nh6n tronglcj,tfr"" fiai.i,i;iar.3['"i6c cld hodn thdnhvio tr-uirv liip t3ing Clh c16i ki5 torin cta kj,d6. Ktit qua cila giao dich cung JAp ai"n vu dugc x6cdinh l<!ri th6a rnin cic cli6u ki6n sau:
- Doanlr rlru cltroc x6c dinh tuo,ng el6i chic chan;
- C6 lilri rtlng thu dLro'c lo-i icli kinh t6 t& giao dich cung c6p dich vg d6;- Xhc clinh clLloc phin c6ng viQc dd hodn thdnh vho ngdy ldp B6ng c6n d6i k6 to6n;- Xdc cllnh clLrrrc chi phf ph6t sinh cho giao dich vd chi phi d6 hodn thdnh giao dich cung
cip cliclr vrr cf6.
I1.3. Dttutth tlt rt ltrtrrt tlang fii cltfnh: Doanh thu ph6t sinh tir tiAn ldi, ti6n bin quydn, c6 tirc,loi nhLrin clLLtrc cltia vd cd:c kho6r.r doanh thu hopt dQng tdi chinh kh6c duo.c ghi nnan i.fri tfrOumin clong thoi hai (2) cli6Lr ki6n sau:
- C6 l<hrl nirng rlru clu.o. c lo. i icli kinh t6 tir giao dich d6;
- Drxrnlr tlrLr (lLroc x6c dinh tuong diii chic chan.
C6 tfrc,,lrri trirtriri cltro-c chia cluo.c,ghi nh6n khi C6ng ty cluo-c quyd, nhQn c6 tirc hodc tluocQrr-\'rrrr rrhrrn Ioi rrhtrin tiL vi€c g6p v6n.
11.4. 1)quttlt rhtt.Ituryt iting-riiy try,rs:PhAncdngvi6chodnthinhcriaHg-pd6ngx6ydunglimco s6'xic alirrh cloarrlr tltLr clLLgc x6c rlinh theo pliuong ph6p d6nh gi6 plran cOng viQc dalodnthiinh.
12. Nguy0, tic'i phu,rirrg pt*'rp ghi nhfn chi phi hqp tldng x6y dgngchi ptt! ciiu lt,vyt (,,.rrs,-riis,,ttlrng g6nt:9tl$r trgc tirip.li6l guln d6n til'ng hsp rl6ng, chi phiclttrtrs tlttoc pluin [r0 cho cdc hgp cl6ng c6 li6n quan va cac chi phi khdc c6"11,5 tiu laiiil kh6chlrdng tlreo cric ,-li,.1Lr lihoau cira ho. p dong x6y l6p.-
13' Nguy6n tic vri pliu'trttg Ilirip ghi nh$n chi phi tii chinh, chi phi b6n hing vi chi phi quin Ifdoanh nghiglr
Chiphi tii t.hitrtr:
Circ lilroiin clri 1.11i .1.r,,- .'ri nhin rao chi phi tdi chinh g6m:
- chi plri lroic uir: klr,-..,,r l.: riin quan d€n ciic lioat dQng dAu tu tdi chinh;
13
El-rh-r
F,
Cdng ty C0 pl,i,r I\lii tru,r'ns i iL Cong trinh Dd thi Phric Y6nEia chi: 36 nhzi 06, llLrirng Qiroc 1o 2. Lirng \Ioi. Phud'ng IIing Vuong,Thix6 Phirc Y0n, Tinh \rinh Pir[rc
B6o c6o thi chinhCho n[m tdi chinh
k6t thirc ngdy 3 1l12l2\l4
- Chi ;rhiclivlv r'[',n bao gurn lai ti0n vay r,d c6c chi phi khSc phSt sinh liOn quan trpcti6p d6n c6c
khorirr vay cluoc chi nhin vdo chi phi trong ky. Chi phi di vay li6n quan trLrc ti6p d6n viQc dAu tuxil,dlrrrg hoic shn xlirt tr'ri sin do'dang duo.c tinh vdo gi6tri ctratdLi sAn d6 (dugc vdn ho6), bao
96rn cric l<hoirrr lii ti0n vay, pliAn b6 c5c khoAn chi6t khAu ho[c phg trQi khi ph6t hinh tr6i phir5u,
c5c Iihoin chi plri phu plrlLt sinh li6n quan t6'i qu6 trinh lim thir tpc vay;
- C6c litroin l5 do thay AOi t1, gia nOi aoai cta c6c nghiQp vp phSt sinh li6n quan d6n ngo4i tQ;
Cic li!roirn trCn cltrt'rc ghi nh4n theo si5 ph6t sinh trong kjz, kh6ng bir trir v6'i doanh thu ho4t dQngtdi c lr irr h.
Chi yltl hitt l,itty ri chi 1;hI quin lj, tlostrlt nghiPp: li c6c kho6n chi phi gi6n ti6p phuc vu chohoat rl,lns plrirr plroi siin phAm, hdng ho5, cung c6p dich vU ra thitruong vd di6u hdnh sAn xu6tkinli cloanh ctra Cong ty. Mgi khoin chi phi b6n hdng vd quAn lli doanh nghiQp ph6t sinh trongk! clurrc ghi nhin rrgay vio b6o c6o k6t qui hoat dQng kinh doanh cfta kj,d6 khi chi phi d5kh6ng rtcnr lli loi lch liiuh t6 trong c6c kj,sau.
14. Nguy0n 1ic vri 1rl:u'o'nr1 p)rip ghi nh$n chi phi thu5 thu nhflp doanh nghiQp hiQn hirnh, chi phithu€ thu uhil dorrrrlr ngiriOp hof,n l4i
- Ctri 1tt,I thrii tltrr ttltfi,t. dourilt nghiQp QNDN) hiQn hdnh: Chi phi thui5 TNDN hiQn hdnh th0hi6n tong gii tri cira sd thu6 phii tri trong ndm hiQn tgi vd s6 thu6 hodn l4i. Chi phi thu6 thunh/iyr rlornlr rrglriOp hi0n hdnli clugc x6c dinli trdn ccv sd thu nh6p chiu thu6 vd thu6 su6t thu6TNIIN tlong nfun hi€n hinh. Thu nh4p chlu thui5 kh6cv6i lgi nhu4n thuAn dugc trinh bdy tr6nbio.crio li€t clLri lroat dgng kinh doanh vi kh6ng bao g6m c6c khoin tliu nh{p hay chi phi tinhthu0 lrrrirc dLrrrc klriu tl'al trong c6c ndm kh5c.
Vi6c rlc dirh chi phi thLr6 TNDN cdn cri'vAo c6c quy dlnh hi6n hdnh r'6 thuti. Tuy nhi6n nhfr'ngquy tllnh ni-r, r!un, cl6i iheo tirng thd'ikj,vd viQc x6c clinh sau cirng vd thuti TNDN tuj,thuQc vdok6t quii liiCrrr tra cira co qLran thud c6 thAm quy6n.
- 7'hri rltu rrltQlt ltoirt lgi: DLLoc tinh tr6n co sd c6c khoAn ch6nh lQch t4rn thoi gifra gi6 trf ghi s6
cira cric lilrorirr nrtrc tii sin hoqc c6ng no. tr€n l6ng,cdn tl6i k6 todn vir co s6'tinh thu6 thu nh4p.Thui tlrLr rrlr:i1, 116111 lai clLroc x6c clinh theo thu6 suAt thu6 TNDN dU tinh sE 6p dpng cho ndm tdisin dLroc tlrrr lroi lray no- phii trA duo.c thanh to6n. Tdi sin thu6 thu nhflp hodn l4i chi dugc ghinhin iihi clr,ic charn co clir loi nhu4n tinh thu6 trong tucrng lai <tO sri dung c5c khoAn ch6nh lQch
tarrt rl,,li rlrr,,c lilrr,'r tlir.
- Kh6rrg bir tlir chi ph( thu6 tliLr nh;rp doanh nghiQp hign hdnh v6i chi phi thu6 TNDN hodn l4i.
15. C6c ngui'iu tit vi piru'o'ng phirp k6 to6n khicCo' sii !Qp l,,irt critt tii chhilt: 86o c6o tdi chinh duqc hp vi trinh bdy dr,ra tr6n c6c nguy6n tic vdphuorg 1:lriu kG tolin co'bhn: co s6'diin tich, ho4t dQng li6n tpc, gi6 g6c, phtr hqp, nh6t qu6n,
tltlitr 1r'onn, it'i.,tl'-\'CLr, bir trir vi c6 thiS so s6nh. 86o c6o tii chinh do CO,g ty lap kh6ng nhimphirn inh tlrrh lrirrlr tii chlnh, kt5t qui ho4t dQng kinh doanh vd tinh hinh lLru chuyiin ti6n,t6 theocfc chrrAn rrtrc kC tohn, ch6 c10 ki5 to6n hay c6c nguy6n tic vd thOng lQ k6 to6n elugc ch6p nhpnchung tui cric ntr6c lihic ngodiVi6tNam.
Cdc l,ttt !iitt rlttrrrr: NI6t b0n c'fuo. c xem li b6n li6n quan d6n C6ng ty ntiu c6 khi ndng ki6m soritCr)ng ry lrl.r' cti rinlr hiro'ng tLgng y5u d6n c6c quyi5t dintr tii chinh vi hogt d6ng cria Cdng ty.
(Jii'c ritth l'"i t,,ritt: \ri,,'c lap 86o c6o tdi cliinh tu6n thri theo c6c ChuAn rngc K6 to6n Vigt Nam,II,3 tlr, ng !.1 t.rirn Viir Narrr vi c6c quy dfnh hien hdnh kh6c vd Ki5 to6n t+iVietNarn y€u ciuIlan C iurn tl,lc phrii cti nhiing u'6c tinh vA gi6 dlnh 6nh huong d6n s6 li€u b5o c6o v0 c6ng no, tdishn vrj viic rr'lnh buv clic khoin c6ng no- vir tdLi sin ti6m tdng tpi ngdy lip 86o c6o tdi t'r inh ctngruhu cric s0 li.1Lr br,ir cri,r r tr tl.r.:n11 thu va chi phi trong su6t ty nopiaqng. f6t qui hoar lQng kinhcloanlr tlrtrc t- e o L .- Llr..c r.; crc u.,r tinh. gi6 dinh d[t ra.
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COng ty CO 1rlriin l'ii,i trur)ng r i Cong trinh Dd thiPhric YOn B6o c6o tli chinhDia chi: 56 rliii 06. DLrirru QLro: 1.i i. Lang lloi. Phuong Hilng Vuong, Chondmtdi chinhThixd Phfrc \'0n, 'l'inlr virh I'lrirc k6t thfc ngiy 3ll12l2014
v. THOltG T'tN no suNG crro cAc KHoAN MUC TRNH BAy rRoNG BANG cANDOI IiO TOAN
1. TiGlt vri cr'ic lihtx'rrr tu'o'ng ilrlo'ng tidn
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Ti6n giLi ngiin hing'L-Lo'rrg c-lLrorrg tidn ('t)
COng
Dctn vi t[nh: VND
d: i. - al q)bo cuot iluilt Jo dau nAnl
248.576.978 17.17s.6s2
t7.695.Lss.240 13.780.004.131
4.450.000.000 4.450.000.000
22.393.732.2t8 18.247.t79.783
56 cuoi nottt 56 dtiu ndm
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160.965.000
27.000.000
422.521.000
3.724.6',79.523 610.486.000
Sii cuiii ndnt Sti ddu ndm
(x) Li l<.hoiur tie\n gili ngdn hdng c6 kj,h4n 1 th6rg ctia 2 ng6n hdng: NgAn hdng TMCP CdngThu'orrg Viit Nam chi nhinh Binh Xuy6n s6 ti6n 2.000.000.000 .trND vd ng6n hnng TMCFC6n-r tlruorrs Chi nhinh Vinh Phric s6 ti6n 2.450.000.000 \rND
Phlii t!ru l;ir:ich Lrirrg
C6ng trinh cli0n CSCC ph6 Beo AnC6ng tlinh aliCn CSCC ngd P Hung Vuorg, Trung Tric,Philc'lhnrrgC6rrg trinh cliGn CSCC phO Ven Chung, c6c ng6 kh6c
Cdrrq tlinlr cli0n CSCC clu'oLtg LO Quang Dao
C6rrg trirrlr rliln CSCC ng6 6, ng6 23
C6ng trirrlr crii tlo Nghla Trang LiQt s! Thi xa
C6ng ty C0 phin Cao su Sao VAng
C6ng ty 'l-Nl ll l Dai Liri
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292.642.117
1.314.488.000
3 50.434.000
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Cdng ty C6 l,lrirr I',16i tliri; irg vr\ COng trinh D6 th! Ptrirc YOnDia chi: 56 rrlri 06. DrLorrg Qu6e IQ 2, Ldng M6i, Phr"rong Hilng Vuong,
ts6o c6o thi chir;lrCho nlm tdi chinh
k6t thirc ngdy 3 ll12l20l4l'!j r.{ P!i1c t ql 't :irlr VJnlr I)hirc
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PIrii thu ,,gr.,6,', liirih plii con thi6u c6c C6ng trinh:
- L'6rrg trinh iliAtt trgO 6, ugd 23
- ('i'ttS lr),rlt diAtr llio An
- Cittt,l tritth diArt chiAtt scing c6ng cQng GD I- (t)rtg tt'),th diAtt ttgd xdttt GE I- C:i,,,f lt'inlt diCtt tt'tutg tri 2011
- (16rtg tt'irth [liArt tt'ung lr[ 2012
- C(trrg trirtlt .yrrtr tlJi phdtt cdch QL2- 7'itrt!1, ti,tlt ltit lt) 1t/tC, Ilimg Vucmg, Trmg Nhi
- (ittt{ titth clti lrtrt rCinlt nLr6'c thdi du'dng Nguydn Trdi
- (ittt! lt'.ith ttr6'r'ittg bAi rdc
Phhi thtr IlFIXIl.tlllYT,tlFITN nQp thila
Phrii thu r'0 C6 plrirr lr6a
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c0rg
f{r',rrg t0rr Lho
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C6ng
Chi 1,!ri tr':i tru'6'c ng:in han
Clri phi cong cLr cluug c9 cho'phAn bO
Clri lrhi br'io 6i6r, xe 6 ttl
Ciri 1rhI siia chila ti\i srin c6 Ointr
SLra chilli l,hiic
c0rg
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SO cudi trdnt Sii ddu niint
2.t84.041.329244.405.981
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56 cu6indm 56 ddundnt
C6ng trinh ciri tao riinh thoit ntt6'c dudng Nguy6n Tr6i
C6ng trinh cho trLtng tim thI xd Pltfic y6n
Cong trinh ali.ln CSCC cltrdrlg Tr0n Pirir
C6ng trinh lrit hd clirirrrg TrtLng Nhf
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Di6n CSCC clLtdng QLroc 16 2 di ling M6'i
C6ng tv Cd phin Oign CnieLr sing vd thi6t Ui diqn tir Ho
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C6ng 1r' -lN Fll I ttt virr XDTM Hodng Long
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C6ng trinh cii tro NglrTa Tratrg LiQt s! Thi xE Phric YCn
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Sd cu6i ndnt Sd ddundm
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253.32s.000
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1.1. Qurin li'riii ro r,6u
COng ty thLLc hi6n qLriirr tri 'rgt,.,6,,
vdn dO rIAm b6o ring Cdng ty vi'a c6 thO hoat dQng vira c6 the tOi dah6a lgi iclr c[ra c6 rt,}rg tlr6nu tltra vi6c sir clung ngu6n v6n c6 hiQu qu6.
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1.2. 'fr'ii sri n tiri cl,irrL
Tdi sin trii chinlr lir clic tii srin nui qLra d6 C6ng ty c6 th6 phSt sinh c5c khoin thu nhflp trong tuong lai.C6c tdi shtt tu),r, c'ki rlLti.rc xic alinh lai theo gi6 tri ho. p ly t;ri ngdy lAp b6o c5o tdi chinh
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1.3. COttg no'tii chirrh
C6c khoan ntr tr'ri clilrrh c]rl durrc diinh gi6 lai theo dung quy dinh cira ChuAn muc ki5 to6n hiQn hdnh dO
dAm bAo n.ghil r,u tlianh toin cira Cdng ty. Cu thiS c6c khoin phAi tri ngudi b6n vd c5c khoAn vay c6 gi5cngogi tQ cliLr rltroc tlr'urlr gih lai theo ty gi6 ngiy lAp b6o c6o. D6ng thdii6c khoAn chi phi di vay, phiitrA<15 duo. c -!hi nlrin trong l<i vio blo c6o k6t qui ho4t <fQng kinh doanh.
56 au ngiry 3111212014
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1.4. Qurin li, riri rn tr\i chinh
Rrii ro tdi chirrh bao g6m: rfri ro thi trudng vd rti ro tin dpng, rui ro thanh khoin vi rfii ro ddng tiAn.COng ty kh6ng thrrc hiOn cic biQn plr6p phdng ngira c6c rfii ro niy do thiiiu thi truong mua c6c c6ng c9niy.Rrii ro thi tnro'ng:.Cdrrg ty mua nguydn vit liQu, hang h6a tu c6c nhi cung c6p trong nudc di5 phpc chohoat elQng sin xult kinh cloanh. Do v4y cOng ty sC chiu riri ro tt vi$c thay OOi gia be, c,iu nguyOn vfltli$u, hing h6a. lt.rli ro nriy cdng ty qu6n tri bing viQc thUc hi€n mua hing tir mOt si5 luqng lon tt c6c nhicung cdp trot'tq ntt(rc, ciing nhtL linh ho;rt trong viQc dnm phan vd tli6u chinh gi6 br{n cho ngudi mua khic6 bi6n dQrrg Iirr vi' gi,i cirhirrg h6a.
Rrii ro tin clurrg: [,ao gOrn rrii tlranh kho6n vA rrii ro lai su6t. Mpc dich qu6n ly riri ro thanh khoin nhimtlim b6o clir ngu6rr von c1,1 ilranh to{n ctro cac khoin nq phii tri hiQn t4i vi tlrong lai. Chinh s6ch ctiaCQng ty li theo cl6i thLLring xuy6n c6c y6u ciu vA thanh khoin A5i vsi c6c khoin n.cr phii tr6 hiQn t+i dgki6n trong tuoirg lai nhim dirn b6o viQc duy tri m6t lugng tiAn mat et6p fing tinh thanh khodn ngin h4nvd ddi han.
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