QUYET TOAN TAI CHINH 6 thiing dau nam 2016

T ~ N G C ~ N G 'I?( W V ~ XAY D W G V I ~ T NAM C ~ N G TY CP &O SAT VA DUNG-USCO

€a*crr3

H& nQi, thcing 7 ncim 201 6

T6ng C6ng ty Tu v6n Xgy dgng Vi?t Nam CBng ty cd phhn Khso sslt v21 X&y dmg - USCO D/a chi: 9 1 - Phhng Hung - H o b KitSm - HB Noi

M%U s6B 01- DN Ban hsnh the0 Th6ng tu so" 200/2014/lT-BTC

naav 22/12/2014 cda B6 trudna BTC

Tai ngAy 30 thing 06 nim 2016 Don vi tinh: VND

210+220+240+250+260) 26.927.516.073 28.149.671.462

I - Cfic khoHn phHi thu dl i han 210 100.000.000 100.000.000 1. Phli thu dhi han c6a kh6ch hhng 21 1 - -

2. Trl tnrdc cho ngui3i b6n dhi han 212 - - 3. Vein kinh doanh tr cbc d m vi truc thuQc 213 - - 4. Phli thu nQi bQ dhi han 214 V.06 - - 5. PhHi thu v& cho vay dhi han 215 - -

- 6. Phli thu dhi han khdc 216 V.07 100.000.000 100.000.000 - 7. Du phbng phhi thu dhi han kh6 dbi (*) 219 - - I1 - Thi s in c6 dinh 220 22.090.353.598 23.834.189.737

Ldp, ngay 20 thhng 07 n8m 2016

Tdng Cdng ty Tu v6n XAy dmg Viet Nam M ~ U so"^ 02- DN C6ng ty cd phhn Kh4o sslt vh Xily dyng - USCO Ban hanh theo Th6ng N sb 200/2014/lT-BTC Dja chi: 91 - Phhng Hung - HoAn K i t h - HA NQi ngay 22/12/2014 cba 80 twang BTC

.......................... BAO CAO K ~ T QUA HOAT DONG KINH DOANH

6 thhng da"u niim 2016

Ldp, ngdy 20 thBng 07 niim 2016

Chi ti&

1 - Doanh thu bhn hhng va cung c?ip dich w 2 - Chc kho5n gidm Mr doanh thu 3 - Doanh thu thuen vB bhn hang vh cung d p dch ~(10=01-02) 4 - Gih v6n hhng btin 5 - Lgi nhugn gpp vB bhn hang va cung

d p djch vu (20=10-11) 6 - Doanh thu hoat dong tiii chinh 7 - Chi phi tiii chinh

Trong db: Chi phi IAi vay 8 - Chi phi btin hhng 9 - Chi phi quAn Iy doanh nghiep 10 - Lpl nhugn thdn tU hoat dong kinh doanh [(30=20+(21-22)-(24+25)] 11 - Thu nhfip khhc 12 - Chi phi khhc 13 - Lgi nhugn khtic (40=31-32) 14 - Tdng I@ nhugn kg tohn tnrdc thud (50=30+40) 15 - Chi phl thud thu nhgp doanh nghiep hien hhnh 16 - Chi phi thug thu nhgp doanh nghiep hoan lai 17 - Lqi nhugnsau thu6 thu nhgp doanh nghi@p (60=50-51-52) 16 - Lai cu bdn tren cd phi6u

Ma st5

01

02

11

20

21 22 23 24 25

30

31 32 40

50

51

52

6o

70

6T d$u nam nay

40.232.335.780

40.232.335.780

30.592.124.878

9.640.210.902

254.081.607 22.750.000 - . - -. . - - - . . - - - 8.100.000

-. . . . . . . . .

9.81 1.659.912

59.882.597

1.678.225.553 357.1 65.892

1.321.059.661

1.380.942.258 -- . --

276.188.452

1.104.753.806

Thuygt minh

~1.25

w.n

ws VI.B

- - .......

V L ~ O

W.30

6T d$u niim trudc

39.932.167.309

39.932.167.309

31.199.085.691

8.733.081.618

187.347.761 56.246.334 56.246.334

. . . . . . . . . .

7.630.634.750

1233.548.295

10.226.454 71.195.470

(60.969.01 6)

1.172.579.279 .......................................

273.630.445

898.948.834

T ~ N G C ~ N G TY TU VAN XAY D ~ N G V I ~ T NAM C ~ N G TY CB PHAN KHAO SAT VA f i Y D W G - USCO

D[a chi: 91 Phhng Hung - Hoan Ki6rn - Ha NQi

~ i u s 6 8 0 3 - D N Ban hanh thoo Thdng tU s620012014Kf-BTC

ngay 2211212014 c;a B$ ~ 2 n g BTC

B ~ O C ~ O LUU C H U Y ~ N TIEN TE Gthang diu nam 2016

(Dang d5y d13) (Theo phuong phap truc tie"p)

Dan vr tinh: DVN

I - Lu'u chuy6n tidn te ti! hoat dong kinh doanh 1.Tiin thu tir b6n hang, cung cdp HHDV va doanh thu khac 2.Tiin chi tr4 cho ngudi cung ca"p hang hoa vd djch vu 3.Tiin chi tr5 cho ngudi lao dong 4.Tiin chi tr4 I%i vay 5.Tien chi nop thug thu nhap doanh nghiep 6.Tiin thu khac tir hoat dong kinh doanh 7.Tiin chi khac cho hoat dQng kinh doanh Lu'u chuyh tidn thudn ti! hoat dQng kinh doanh II - Lu'u chuy6n tidn ti! hoat dong ddu t d 1. Tien chi d6 mua sim, X.dqng TSCD va TS dai han khac 2. Ti in thu tir Tly, nhuqng ban TSCD va cac TS dai han khac

3. Ti in chi cho vay, rnua cac cdng cu nu c i a cac dun vj khac 4. Ti in thu h6i cho vay, ban lai cac cdng cu ngcfia d m vi khac 5. Ti in chi d%u tu g6p vbn vao dun vj khac 6. T i n thu h6i d%u tu gbp vbn vao dun vj khac 7. Ten thu Iii cho vay, c6 tQc va I@ nhuan duuc chia L m chuydn ti& thudn ti! hoat dongddu td 111 - Lu'u chuyb tidn tir hoat dong tai chinh

1. Tien thu tir phat hanh cd phigu, nhgn vbn g6p c i a chfi sh hCru

12. Ti6n chi tr8 vbn gop cho cac chiSH, mua!aiCPcfiaDNdBPhanh I 3. Ti in vay ngin han, dai han nhan duuc 4. Ti in chi trA nu gbc vay

5. Tien chi tr5 nu thue tai chinh 6. C6 tQc, I@ nhugn d i tr4 cho c h i sb hS.u Lu'u chuydn ti6n thudn ti! hoat dong tai chinh Lu'u chuy6n tidn thudn trong kj (50=20+30+40) Tidn v i tlldng dddng tidn da"u kj Anh huhng cila thay ddi g i i hbi doai quy ddi ngoai te Ti6n va tlldng du'dng ti6n cu6i k3 (70=50+60+61)

TBNG C ~ N G TY TU VXN XAY D ~ G VI@T NAM Cong ty cd ph&n khao sat va X&y d q g - USCO 91 Phhng Hung- Hohn Kie"m- Hh Noi

Ban h6nh the0 ThBng tu sd 200/2014/TT-BTC nghy 22/12/2014 ciia Be t ruhg BTC

T H U Y ~ T MINH BAO CAO TAI CHINH 6 thang dau niim 2016

I. Dac di6m hoat dong cua doanh nghiep 1. Hinh thirc si3 h3u v6n: Doanh nghitp c6 ph$n nhh nu& chi ph6i 2. L e d vqc kinh doanh: Khio s6t vh xAy dqng 3. Nghnh nghe kinh doanh: - Khdo sit, do dac xiiy dung - Tu vdn thie"t kkd c ic c6ng trinh dfin dung, cbng nghiep - Xiiy lap cic c6ng trinh xiiy dung diin dung, c6ng nghiep

4. Dgc diim hoat dong c3a doanh nghiep trong ntim tii chinh c6 inh h u h g den b60 c6o thi chinh:

11. Ky ke toan, dm vi tien te si? dung trong ke toan I. K3 kkd to6n n8m: Bit d8u tir nghy 01 thing 01 vh kkdt th6c vho nghy 30 th6ng 06 n8m 2016 2. D m vi tiCn t$ sir dung trong ke" toin: Viet Nam dbng.

111. Chuin muc va che do ke toan ap dung 1. Chkd do kd toin i p dung: Theo Thbng tu s6 200/2014lIT-BTC nghy 22/12/2014 c6a Be Thi Chinh 2. TuyCn b6 v& viec tuiin th3 Chudn muc kkd to6n v i che" do ke" toAn: 6p dung 26 chudn rnuc ke" toin vh Th6ng tu s6 200/2014/TT-BTC nghy 22/12/2014 c3a Bo Thi Chinh 3. Hinh thtic ke" to6n i p dung: Nhbt kg chung.

IV. Cac chinh sach ke toan ap dung 1. Nguyen thc ghi nhgn c ic k h o h ti& vh c ic khoin tumg dumg tien. Phumg phdp chuyin d8i c6c d6ng ti&n kh6c ra d6ng tien sh dung trong kg toin: Tf gi6 thuc te 2. Phumg ph6p ghi nhgn hhng tQn kho

- NguyCn tic ghi nh$n htmg t6n kho : Gi6 t6 v6n thuc te". - Phumg ph6p tinh gi6 tri hang t6n kho : Nhbp tnrdc xudt trudc, kikm kC thuc t6. - Phuung ph6p hach to6n hang t6n kho: KC khai t h u h g xuyCn.

3. NguyCn tac ghi nhgn vh khgu hao TSCD vh bdt dong sAn ddu tu: - Nguyen tic ghi nhgn TSCD v i b& dong sin ddu tu : Gi6 tr/ vQ thuc te" v i nguy2n gi6 TSCD - Phuung phip khgu hao TSCD (h3u hinh, vb hinh, thuC thi chinh): Theo Th6ng tu 45/2013/TT-BTC ngiy

25/04/20 13 4. Nguyzn tic ghi nhgn v i khdu hao bdt dong sin dbu tu

- NguyCn tic ghi nh$n bdt ddng sin ddu tu : - Phuung ph6p khgu hao b&t dong sin ddu tu.

5. NguyCn tic ghi nhGn c ic khoin ddu tu thi chinh: - C6c k h o h d$u tu vho c6ng ty con, cdng ty lien kgt, v6n g6p vho ca sb kinh doanh d6ng kiim sodt; - C6c k h o h ddu tu c h h g khoin ngfn han; - C6c khoin ddu tu ngfn han, dhi han khic; - Phuung ph6p l$p du phbng gihm gi6 ddu tu nghn han, dii han kh6c.

6. NguyCn tic ghi nhgn vh v6n ho6 c6c khoin chi phi di vay: - NguyCn tac ghi nh$n chi phi di vay; - Tf 1C v6n hoi duuc sit dung dk x6c djnh chi phi di vay duuc v6n hoi trong kjr;

\

7. NguyCn tac ghi nhon vh v6n hod c6c k h o h chi phi khdc: - Chi phi trh trudc - Chi phi khic - Phucmg phdp p h a b8 chi phi trh trudc - Phucmg ph6p v i thbi gian phan b6 lqi thd thumg mai 8. NguyCn tic ghi nhgn chi phi phhi trA. 9. NguyCn tic vh phumg phiip ghi nhgn cdc k h o b du phbng phii trh 10. Nguyen tic ghi nhgn v6n chh sb h h : - NguyCn tic ghi nhon vbn ddu tu c6a chh sh h h , thgng du v6n c8 ph$n, v6n kh6c c6a ch6 s6 h~ - NguyCn tic ghi nhgn chCnh lech ddnh gi6 lai t i i s h - NguyCn tic ghi nhgn chCnh lech tq g i i - NguyCn tic ghi nh$n lui nhugn chua phan ph6i 11. Nguyen tic vh phumg ph6p ghi nhgn doanh thu: - Doanh thu bin hhng: - Doanh thu cung cgp djch vu: - Doanh thu hoat dong thi chinh: - Doanh thu hap dbng xay dqng: 12. NguyCn tic vh phucmg phdp ghi nh$n chi phi tii chinh: 8

'.I

13. Nguyen tic vh phucmg ph6p ghi nhen chi phi thug thu nhap doanh nghiep hien hinh, chi phi thug thu nhgp 3 doanh nghiep hoiin lai: H 14. CBc nghiep vy du phbng r6i ro h6i do& il

15. Ccic nguyen tic vh phumg phdp kd todn khdc: q c -

V. Thdng tin b6 sung cho cac k h o h muc trinh bay trong bang can doi kC toan: I I Dan vi tinh: dong

Cuoi kkp Dau niim 0 1 -Tien:

- Ti&n mat - Ti& giri ngan hang - Tumg dumg ti6n

Cong 02-Ciic khoin ddu tu thi chinh ngin han:

- C h h g kho6n ddu tu nghn han - Ddu tu n g b han khdc - Du phbng gihm gi6 d$u tu ngdn han +

Cong 03-Cdc khohn phhi thu ngan han khdc:

- Phhi thu v$ cd phdn ho6 - Phhi thu v6 c8 tirc vh 1 4 nhugn duuc chia - Phii thu nguai lao dong - Phhi thu khdc

Cong 04-Hing t6n kho:

- HBng mua dang di dulrng - NguyCn lieu, vat lieu - CBng cu, dung cu - Chi phi SX,KD db dang - Thhnh phdm

789.064.484 457.21 1.318 2.752.968.719 5.259.720.837 9.09 1.926.749 9.000.000.000 12.633.959.952 14.716.932.155

Cuoi kkp D$u niim

0 Cuoi k j

7.479.68 1.759 7.479.681.759

Cuoi ky

0 Dau niim

10.281.594.629 10.281.594.629

DAu niim

- Hhng hoi - Hhng giri di bin - Hing hoi kho bbo thug - Hhng hoi b&t d w g sin

Cong gia goc hang hoa ton kho 41.166.199.758 42.492.891.869 *GiB t r ~ ghi sd c i a hhng t6n kho dcng d i the" chgp, c$m c6 dim bio c6c khoin nu phii tri *Gii tri hohn nhgp du phbng giim gi6 h h g t6n kho trong ntim * G c trubng hqp ho$c su kien dhn dgn phii trich them ho$c hohn nh+p du phbng giim gid hhng t6n kho

5. Thue" vh cdc k h o h phii thu NhA nudc Cuoi kjl DAu nam -Thug GTGT c6n duuc khSiu trir 72.291.482 204.102.412 - . . . -CBc khoin khic phii thu Nhh nudc

Cong 6. Phhi thu dhi han n6i bQ -Cho vay dhi han n6i bQ - ... -Phii thu dhi han nai bQ kh6c

Cong 7. Phii thu di i h p khdc -Ky quy, ky cugc dhi han -Cic khoin ti8n nhgn uf thic -Cho vay khdng c6 1Zi -Phhi thu dhi han khic

Cong 08. Tang giim tii s in c6 dinh h3u hinh

Nhh cira, vgt Miy m6c, Khoin muc / kign trbc 1 th ie bi I Phumg tien van tii

-Tang khPc

- DiCu chuy6n nQi bQ

- Chuyin thPnh CCDC

I

-Mua trong narn 1

I -Thhanh 19, nhuqng b in I - I 168.203.835 1 498.459.43f

3

28.386.637.925

1

62.000.000

I -Gilrn khic I - I - I 0

4

10.634.630.49 1

2

-Ddu tu XDCB hoAn thinh I I

Nguyen gia TSCD h3u hinh S6 d u ddu n5m 1 34.327.327.514

S6 du cudi nam

Gih t r i hao mbn luf ke"

S6 d u dlu nam

-Kh$u khao trong narn

-Tang khiic

330.324.538 402.616.020

Cuoi k j ~

Cuoi kjl

34.327.327.514

20.893.348.419

507.970.433

Dau nam 0 0 0

m 4

Dhu nam I k b

-Chuydn sang bgt dbng s i n d l u tu

-Thanh 19, nhuung bin

-Giim khic

Sb d u cuoi nam

28.280.434.090

21.579.103.833

819.126.778

Thi6t bi dung cu qudn 19 kh6c

10.136.171.052

8.213.617.403

368.848.170

Gih tri con lqi TSCD hiru hinh 21.401.318.852

CQng (dong)

151.383.456

22.246.847.155

43 1.705.242

8.150.760.33 1

-Gi6 tri cbn 1ai cudi nam cba TSCD H3LI h'mh dB dbng d6 the" chgp, cdm cd dbm bbo c6c kho6n vay: -Nguysn gid TSCD cudi nam dB khgu hao he"t nhung vin cbn sir dung: -Nguyin gi6 TSCD Cudi k3 ch8 thanh 19: -Cic cam kgt vv& viec mua, bin TSCD h ih hinh c6 gi6 trj 1611 trong tuung lai: -C6c thay d8i khdc v$ TSCD hi31 hinh:

5 \

3 4 t It 3 &

1 s

*Di& khocin gia han thu2 hoec qiiy&n duqc mua lai tdi sdn: 10. Tang, gidm thi s in cd dinh v8 hinh

*Ca'n ckdgxcEc dinh tiin thug phdt sinh th2m:

CQng (ddng)

7

Khobn muc I

1 NguyCn gi6 TSCD v8 Sd du ddu nam -Mua trong nam -Tao ra tir nei be -TBng do hgp nhgt

kinh doanh

-Tang khdc -Thanh 19, nhuqng bin -Gibm kh6c

Thi s b c6 dinh v8 hinh

6

TSCD hiru hi*

khac 5

09. Tang gi6m thi s6n cd

K h o h muc

1 NguyCn gi6 TSCD thuC Sa' du ddu nam -ThuC tii chinh trong -Mua lai TSCD thuC -Tang kh6c -Tri lai TSCD thuC tii -Giim kh6c ~6 du ddu narn Gi6 tri hao mbn luy ke" M' du cu6i nam -Khgu hao trong n5im -Mua lai TSCD thuC thi chinh

-Tang kh6c -Tr6 lai TSCD thuC tii -Gibm khic

So' du cu6i nam Gi6 tri cbn lai TSCD -Tai nghy ddu nam -Tai nghy cu6i nam *Ti& thu& phdt sinh

1

Nhh cira, vat kie"n triic

1.056.384.800 1.056.384.800

dinh thuC thi

Nhh cira, vat kie"n triic

2

th2m d~rqc ghi

Miy m6c, thigt b/

0

Phuung tien v3n truy&n

0

chinh

M6y m6c, thigt bj

3

nhdn la chi phi

Phumg ticn van tii, truyen din

4

trong na'm:

Gii tri hao mbn lua ke" So" du cuoi nilm -Kh& hao trong n8m -Tilng kh6c -Thanh 19, nhugng b6n

So" du dlu n8m

-Giim khic So" du cudi n8m

1

Cuoi kf 3.1 15.000

Gii tr! cbn lai TSCD vd -Tai nghy d6u n5im -Tai nghy cu6i n8m

Dau nam 3.115.000

11. Chi phi xay dqng ca bin db dang -Tdng s$ chi phi XDCB d6 dang:

Trong 66 (Nhilng cbng trinh I&): +CBng trinh: +Cdng trinh: +Cdng trinh: 5 >

4 \ I

I

3 B

-Nhh v i quygn sir dung dgt -Ca sb ha tlng

Gi6 tri cbn lai cha bgt dong sin -Quy6n sir dung dgt -NhB -Nhh vh quy6n sir dung dgt -Ca sb ha t6ng

-Thuye^i minh sd li$u vd. gidi trinh kha'c 1.056.384.800

I *Thuyhr minh sb'li~u vd gidi trinh k h h :

1.056.384.800

13 .Dlu tu di i han khic: -DAu tu c8 phi& -D6u tu trii phi& -DAu tu tin phi&, kjr phi& -Cho vay dhi han -Dhu tu dhi han khic

Cong 14.Chi phi tr6 tm6c dii han -Chi phi tr% trudc v6 thuC hoat dong TSCD -Chi phi thhnh lgp doanh nghiep -Chi phi nghiCn c h c6 g i i t i ldn

Cuoi kg 0 0 0 0

750.000.000 750.000.000

Cuoi kf 0 0 0

750.000.000 750.000.000

Dau nam

-Chi phi cho gdoan triin khai kh8ng d6 tchudn ghi nhgn 12 TSCD v8 hinh 0 -Chi phi Qudn 19 DN chi3 kgt chuydn 3.984.047.475 3.462.366.725

Cong 3.984.047.475 3.462.366.725

15 .Vay vh nq nghn han -Vay n g h han -Nu dhi han dgn han trd

Cong 16.Thug vh ciic khodn phdi nop nhi nudc -Thug gig tri gia tang -Thug ti& thu dgc bitt -Thug xu&, nhgp khdu -Thug thu nhap doanh nghiep -Thug thu nhgp cb nhan -Thug thi nguyCn -Thug nhh dat vh tiCn thu$ dat -C6c loai thug kh6c -Cdc khok chi phi, 1e phi vh cbc khoin phdi n6p khiic

Cong l7.Chi phi phdi tri -Trich trudc chi phi tiCn lumg trong thbi gian nghi phCp -Chi phi sira ch3a 161 TSCD -Chi phi trong thbi gian n g h g kinh doanh -Chi phi phdi trd

Cong 18.Cdc khodn phdi trd, phii nop nghn han khdc -Thi sdn thira cha gidi quygt -Kinh phi cang dohn -Bdo hiim xii h6i -Bdo hidm yte" - Bdo hiim that nghiep -Phdi trd v& c8 ph$n hog -Nh$n kf qua, kf cuqc ngin han -Doanh thu chua thuc hien -CBc khodn phdi tr8, ph8i n6p khiic

Cong 19.Phdi trd d8i h v noi bo -Vay dii h y ~ nai be - . . . -Phdi trd dhi han noi b6 khiic

20.Vay v2 nu dhi hql a.Vay dhi han -Vay n g h hang

- -Vay d6i tuqng khiic -TrG phi& phiit hhnh

- b.Ng dhi hql - n u 2 €Bi chinh

Cong

Cuoi ky Dau nam 9.337.349.315 9.402.349.315

0 9.337.349.315 9.402.349.315

Cuoi ky Dau nam 2.467.468.25 1 3.263.639.003

0 0

443.979.774 167.791.322 34.129.903 49.320.21 3

0 2.809.443.782 1.965.462.513

0 4.301.861.614 6.127.315.606 p

10.056.883.324 11.573.528.657 < Cuoi ky Dau nam

o r i 0 0 I

.(I

6.635.1 12.422 10.228.822.130 9

6.635.112.422 10.228.822.130 Cuoi ky DAu n8m

0 254.152.182 221.364.758

2.239.692.660 1.304.420.196 49.236.040 4.261.706 28.960.215 1.892.820

2.952.130.943 1.354.003.039 15.705.866.959 25.558.114.406 21.230.038.999 28.444.056.925

Cuoi kf DBu nam

0 Cuoi nam

- DAu nam

Thbi han

Dau nam

-Nu dii han khic 125.000.000 Cong 125.000.000 -

-CBc khoin nu thuC tii chinh

?Tr 1 niirn trd xuBng 'Trcn 1 niim den 5 n8m Tren 5 n8m

- 21 .Tii sin thug thu nhgp holn lai v i thug thu nh$p holn lai phhi tri a.Tii sin thug thu nhgp holn lai: Cuoi kjr Dhu n8m -'lSai san thuC thu nh$p hoiin lai lien quan dCn khoan chCnh lech tam thdi

dugc kh&u trir 0 -'14i san thuC thu nhgp holn lai lien quan den khoan 18 tinh thuC chua sir

dung 0 -'1'a1 san thuC thu nh$p hoan lai lien quan d&n k h o b uu dli tinh thuC chua sir dung 0 -Khoan hoan nhgp tai san thug thu nhgp ho3n lai d3 duuc ghi nh$n tir cac

niim tru6c 0 TBi shn thue thu nhap hoan lai b.ThuC thu nh$p hoZn lai phAi trA Cuoi kjr -Thug thu nh$p hoiin lai phhi trA phit sinh th cic khohn chCnh lech tam thai

chiu thug 0 -Khoin hoin nh$p thug thu nh$p holn lai phii trA d l duuc ghi nhgn tir cic

nilm trudc 0 -Thug thu nh$p holn lai phdi trh 0

22.Vbn chG si3 hih 0

Niim trubc Tdng ' khohn thanh

toin ti&

Cubi niim Tdng khoin thanh toin

tiCn thuC tii chinh

Trd ti& l l i thuC

Tr6 nu g6c TrA ti& lli

thuC Trh nu gbc

Is6 du cuBi n8m nay 55.000.000.000 0 0 362.74 1.366 1 1.104.753.806 56.467.495.172

b. Chi ti& v6n ddu tu c6a ch6 s6 h h -V6n g6p c6a Nhh nudc -V6n g6p c6a c i c d6i tumg khic

Cong

*Gii trj trii phieu d5 chuygn thinh cd phi& trong n8m *S6 luqng c8 phie"u quy

c. c ic giao djch v& v6n v8i c i c ch6 s& h h vh phiin ph6i cd tirc, chia lgi nhugn -V6n ddu tu c6a ch6 sb h k

+V6n g6p ddu n8m +V6n g6p t8ng trong nilm +V6n g6p gi6m trong n8m +Van g6p cu6i nilm

-Cd tirc, lui nhugn dB chia

d.Cd tirc -C6 tirc d5 c6ng b6 sau nghy ke"t thlic k3 kt!' toin n8m

+C8 tfic d5 c6ng b6 tr2n c6 phi& ph8 th6ng +C8 tirc dii c6ng b6 tr$n c8 phi& uu diii

-C6 tirc c6a cd phi& uu diii luy ke" chua duuc ghi nh$n

d. C6 phie"u -So' lumg c8 phi& d8ng ky phit hhnh -S6 luqng c8 phi& dii bhn ra c6ng chling

+C8 phi& ph6 th6ng +C6 phi& uu d5i

-Sb Iugng c8 phi& duuc mua lai +C8 phi& ph8 th8ng +C6 phi& uu diii

-S6 luqng c6 phi& dang luu hhnh +Cd phi6u ph8 th6ng +C8 phi& uu diii

*Mg^nh gici cdphie^ii dang I U L ~ h&nh

e. Cic qujj c i a doanh nghiep -Quy ddu tu phit tri6n -Qujj du phbng ti i chinh - Q u ~ khic thuac v6n ch6 sb h h *Muc dich trich lgp vh sir dung c i c quy c6a doanh nghiep

- g. Thu nhap vh chi phi, l5i hogc 16 duuc ghi nh$n trqc tigp vho v6n chh s6 h 3 - the0 quy djnh c6a c i c chudn muc ke" toin cu th6 - 23. Ngudn kinh phi

-Ngudn.kinh phi duuc cgp trong n8m -Chi su nghiep

Cuoi k3 Dau nam 3 1.766.000.000 3 1.766.000.000 23.234.000.000 23.234.000.000 55.000.000.000 55.000.000.000

Cuoi kf

Cuoi k3 2.326.500.000

Cuoi kjl 5.500.000 5.500.000

Cuoi k3

Dau nam

Dau nam 3

-Ngudn kinh phi chn lai cu6i n8m 24. Tai s8n thue ngohi (1)-GiB tri thi sin thu2 ngohi

-TSCD thue ngohi -Tai sin khic thu$ ngohi

(2)-T6ng so" tien thue t6i thiiu trong tucmg lai c6a hgp ddng thue hoat dong tii sin kh6ng hu? ngang the0 cic thai han -Tir 1 n8m trb xu6ng

. -Tr& 1 n8m de"n 5 n8m -Tr2n 5 nilm

Cuoi kji Dau n5im

VI. ThGng tin bd sung cho cac khodn muc trinh bay trong bdo cao ke"t qud hoat dong kinh doanh 6T dau 2016 6T ddu 2015

25. Tdng doanh thu b6n hhng vh cung cgp dich vy (MZ so" 01) 40.232.335.780 39.932.167.309 Trong 66 0

-Doanh thu b6n hang 40.232.335.780 39.932.167.309 -Doanh thu cung cgp d ~ c h vu -Doanh thu hqp ddng xily dung (D6i vdi doanh nghiep c6 hoat dong x2y lip

+Doanh thu c6a hap ddng x2y dqng duqc ghi nh$n trong kjr +Tdng doanh thu luji kC c6a h o ~ dbng x2y dqng dugc ghi nh$n de"n thai

diim I&p bio ci0 thi chinh 26. Cic khoin giim trir doanh thu (ME s6 02) -Chi& khgu thucmg mai -Giim gii hang bin -Hhng bin bj tri lai -Thug GTGT phii nap (PP Truc tie"p) -Thug ti& thu dgc biet -Thug xugt khdu

27. Doanh thu v& b6n hhng vh cung ctip djch vu (MZ s6 10) -Doanh thu t h u h trao ddi sin phdm, hang hoi -Doanh thu thu8n trao ddi d jch vu

28. Gi6 v6n hhng bin (Mii sd 11) -Gi6 v6n c6a h h g hoi dii bin -Gi6 v6n cfia thhnh phdm dii bin -Gig v6n c6a djch y~ dii cung cgp -Gig tri cbn lai, chi phi nhugng bin, thanh 19 c6a BDS ddu tu dii bin -Chi phi kinh doanh BDS d8u tu -Ha0 h6t, mgt m6t hang t8n kho - G c khoin chi phi vugt mdc b'mh t h u h g -Du phbng gihm gii hhng tdn kho

Cong 29. Doanh thu hoat dong thi chinh (MZ so" 21) -Liii ti& giri, tien cho vay -Liii ddu tu trii phi&, kjr phi&, tin phi& -C8 t h , Igi nhu&n dugc chia -LZi bin ngoai te

* -LZi chenh Iech t i gi6 dZ thuc hien - -LZi chenh Iech t i g i i chua thuc hien -LZi bin hang trh chgm

6T dau 2016 6T dlu 2015 30.592.124.878 31.199.085.691

-Doanh thu hoat dong thi chinh khic CQng 30. Chi phi thi chinh (MB so" 22) -LZi ti&n vay -Chi& khgu thanh todn, 1Bi bin h b g trd cham -L6 do thanh 19 cic khoAn dCiu tu ngan h ~ , dii han -LB bin ngoai te -L6 chCnh lech tg gii dB thuc hien -L6 chenh lech tg gid chua thuc hien -Du phbng gidm gi i c ic khoAn d8u tu nghn han, dhi han -Chi phi dhi han khdc

CQng 3 1. Chi phi thug thu nhap doanh nghiep hien hinh (Mii so 5 1) -Chi phi thug thu nhap doanh nghiep tinh tren thu nhap chiu thug nam hien

hhnh -Di$u chinh chi phi thug thu nhap doanh nghiep c3a cic nam trubc vio chi

phi thug thu nhap hien hhnh n8m nay -Tdng chi phi thug thu nhgp doanh nghiep hien hhnh

32. Chi phi thug thu nhap doanh nghiep hoZn lai (MZ so" 52) -Chi phi thug TNDN ho2n lai phdt sinh tir ciic khoin chCnh lech tam thai

phAi chhu thug -Chi phi thug TNDN hoiin lai phAt sinh tir viec hohn nhep tii sin thug

TNDN ho5n lai -Thu nh$p thug TNDN ho"a lai phdt sinh tir cdc khodn chenh lech tam thai

duuc khiu trir -Thu nh$p thug TNDN hoZn lai phiit sinh tir cdc khodn 18 tinh thug vh uu

diii thug chua sir dung -Thu nh$p thug TNDN hoZn lai phit sinh tir viec hoin nhap thug thu nhgp hoBn lai phdi trA -Tdng chi phi thug thu nhap doanh nghiep hoZn lai 33. Chi phi sbn xugt, kinh doanh the0 ygu ti5 -Chi phi nguyCn lieu, vat lieu -Chi phi nhAn cdng -Chi phi khgu hao TSCD -Chi phi dich q mua ngohi -Chi phi b h g tiin khic Gang

22.750.000 6T dau 2016

6T dau 2016 6T dau 2015 3.602.826.157 5.772.147.294 6.774.785.813 10.551.106.227 559.810.821 885.138.937

1.743.437.501 9.056.626.252 21 -764.499.166 8.862.169.959 34.445.359.458 35.127.188.669

VII. Thong tin b6 sung cho cac khoHn muc trinh bay trong bao cao luu chuyen tien te Dm vi tinh: ddng

34. Ciic giao dhch khdng b h g t i h A n h h u h g dgn bio c60 luu chuydn tien te vh c6c khoin ti&n do doanh nghiep nBm giii nh~rng kh8ng duuc sir dung

6T dau 2016 6T ddu 2015 - a. Mua tii sin bang c6ch nhgn cic khodn nu lien quan truc tigp ho$c th6ng

qua nghitp y~ cho thuC thi chinh 0 -Mua doanh nghiep thdng qua ph6t h2nh c8 phi& -ChuyCn nu thinh v6n ch3 sb hi31

b. Mua v i thanh 19 c6ng ty con hoac dun vj kinh doanh khdc trong Q bbo cdo -Tdng gid tri mua hofic thanh 19 -Phh gi8 tri mua hoac thanh 19 duqc thanh totin b h g tien v i cdc k h o h tumg dumg tien -S$ tien vh cdc k h o h tuung duung tien thuc c6 trong c6ng ty con hoac dun

vj kinh doanh kh6c duqc mua hohc thanh If -Phh gid tri tiii sin (Tdng hqp the0 timg logi tii sin) vh nu phdi trd kh6ng

- ph& lh tien v i cdc k h o h tuung duung ti& trong c6ng ty con hoac dun vj - kinh doanh khdc duuc mua hofic thanh 19 trong kjr - c. Trinh bay gid trj v i 1f do c6c k h o h tien v i tuung dumg tien ldn do

doanh nghiep nhm gi3 nhung kh6ng duuc sir dung do c6 su h v chi5 c6a phdp lugt hoac cdc rhng buoc khdc mB doanh nghiep ph& thuc hien VIII. Nhiimg th6ng tin khhc 1. Ca;c khoh nu tiem thng, khodn cam k6t VB nhfing th6ng tin tii chhh khdc 2. N h k g su kien phdt sinh sau nghy kgt thdc Ij kd todn n&n 3. Thdng tin v& cdc b&n lien quan 4. Tr'hh biy tai sin, doanh thu, kt5t qud kinh doanh the0 bg ph@ (Theo 1-hh vqc kinh doanh hoac khu yrc dja 19) the0 quy dm c6a chudn muc kg t o h s6 28 " N o c6o b? ph@" (*) 5. Thong tin so sdnh (nhitng thay d8i v6 th6ng tin trong bbo cbo tAi chinh ciia cbc niCn do kg totin trudc): 6. Th6ng tin v6 hoat dQng lien tuc: 7. Nhfing th6ng tin khdc:

L@p nghy, ngiy 20 thing 07 nilm 2016