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I. Phai thu n@!l.hl!!}_<ila~\1afhJ~'tIJL 131 V.3 62 944,633,Q12 54,'19Q,3118,8192. TnLtruac chQ...!wr~i ban_.!!gfuulSJ.!1 13~_ 1.111.778 038 1.228.9~ 1.~63. Phai thu n6i b6 ngan han 133 0 04. p~ fuu theo ti~n d(l k~ hO~l!J19P d6ng xay dl,!ng -1-34 -=---=== Q __ --~ .. .. - 05.j'hai !hu v~ cho vay ng~n han 135 Q . . . __ 06. 1~,\Uhung~n han khac 136 V.4 7-,846.870,353 ~.5~Q,II5!,~_L67. D\.f.phQ!1gcAc khm1n ph~i t!1lIkh6 doi (*) 137 __ (3.207,745,627) __ .. (1,]01,7±?.1Q.~7}8. Tai s;)n t!1i~ufNL~lili _13_9_ V.5 _---.llQ.591,028 __ . 120,59~.Q2~

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B - TAl SAN D~ HAI'L.. __ .. .__ . J_OfL_ 27762 141 5_~~.. .1$,3l?,4'!~JJlQ1- C:lc khoan l!hiijJlllu!all!!111 _21Q_ _ . 5} __ ._ 0

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IV. l]ti ~an !lo' daJ!g c1i!jI.!.l!n 21_0_ ._.:!Q!•.Q51.11S2__ ._....;;),836,000I. Chi Q.\1isan xu~1...kinIulQ!!D.h.QQ:..Q.'!!lKdai han 2'1I 0 _2. Chi 1">.!lixii.y.QVlIgcqj:Jan dO-dang 242 V.9 401.05'1 182 5),83AOOO

V. Cac khoiin (ffiu tu tili chinh dai han 250 ---- -.-- ..-, ... 0 --.- _ .QI. ofiu nr ~9 c6ngj~)~~ ~-~-----------251- 0 ----- ..-- 02. D5u tu vaQ._<;:QDgl.Yli~1 ~t,Jien doanh 252 -----------0 ===~~~ 93. Dftu tlL.!!,QQ~n vao don vi khac 253 0 ()-l. D...1!:..phol~cI~.ul!!...taic.hinQ..f!aihan (_*)_____ 254 .__ . ._ 0 --.-. 05. Q~l!..!lIn~ll~gi[i d~I}@'i..cl~QJ1an - .2~? .__ . . ._~ 0 ----- ()

V I. Tai s:1n d iliJI11I!.klll\C . --.l.~0_ . 8.2620.,7.1"Z _ 19..9,~~~,931I.CI~phitnitrull·cdau~__ _ 261 V.IO 87,620,747 109,525.9312. T:'JL.sfJnJht.I~!Q.lI!1.iliil2..hoanlai , --- --- 2.~_ ~~ -=.-=--=-- j =--=.=- ~ 03. Thiet bi, v~t tu, phu tuna thav the dai han 263 0 04. Hi san dai han khac 268--·-----·-·- ---6 - 0

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BANG CAN DOl KE TOANT"i ngay 3110312016

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C- N...9·phii!Jri!.QOO = 310 .±.]29l 300 73784 107,016 49 196,578 526I. NI)' ng5n han 310 73749107016 49161,578 5UiI. Phai ~ ngl£.b'iban ng~n Iwn 311 V.14 60,099,750,254 34,322,7?3,2~2. Nguo'i mua tra ti~n tnroc ng~n han 312 73,980, 113 65,760,~5~},ThL;[ va--za"Zkhoill1phai n~ ~-;1Lr6c 313 V.13 I 255 567,942 ~ 1,243 580,8274. Phili tra nguai lao donL 314 3,709,368,173 5,268,5211£75.CI1LPhiphaitran~-;:;-h~~- 315 V.15 2747944,846 J.)79,11~,9~l6. Phai tra noi bO.J:!g~~h\ln 316 ° °7. Phai tra theo li~ni!o k~ hO(lch hgp d6ng xay d~fI~ 317 ° n Q8.0oanl1J!1~1Lratlvchi~~~han 318 V.17 262,881,819 I25,Q49,9929]haUra ng~ h(ln khac 319 V.16 5487443 819 6,75)J~2,12710. Vay ~a rx;rthue lcii ch!.t.~I~~n Iwn 320 V.12 112 170,Q29 112,170,059I I. O~rphong ~i Ira ng~~~_ 321 ° 012. Q~)i kh~n.!!~~p.!!ll(;,19i 322 ..9 °13. Quy binh 6n~iL __ 323 ° °14. Giao dich mua ban l(li_~'aijJhi~u Chinh phLI 324 ° Q

11. NQ' dili h"l~ __ 330 3?"QOO000 35,900,0003. Chi phi phai l@ dai h~1 _ _ 333 V.16 35,000,0129 35,90.0,00012. Dir phong phai tra dai h\ln 342 ° 0

0' - yo~_cllusg lrO'u-('.!Qo ~ 410 + 420) --~-- V.18 112 775 730 420 __ 1_1!322-,-078..J76I. VOI~chi'r so' hft:!! _ _ __ 410 __ .!!b175 730 ~j} __ Uld~2~QJ~,n.§I. V6n dilu Ill'CLIachLIsa hUll 411 99,000000,000 99,000,000,000

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1. Doanh thu ban hang vii cung cftp dich vu 01 VI.20 102,621,105,607 121,736,298,113 102,621,105,607 121,736,298,113----.--~----2. Cac khoiin giiim tril" ( 03=04+05+06+07) 02 VI.21 1,418,555,807 607,948,614 1,418,555,807 607,948,614

3. Doanh thu thuiln v€ b.hang vit cung cftp djch VI! ( 10=01-02) 10 101,202,549,800 121,128,349,499 101,202,549,800 121,128,349,499

4. Gill v6n hang ban 11 VI.23 92,409,932,707 113,934,218,886 92,409,932,707 113,934,218,886

5. LQ; nhuan gQP v€ ban hitng va cung cftp djch VI! (20=10-11) 20 8,792,617,093 7,194,130,613 8,792,617,093 7,194,130,613

6. Doanh thu host dQng tai chinh 21 VI.24 51,317,400 459,961,434 51,317,400 459,961,434

7. Chi phi hoat dQng tai chinh 22 VI.25 150,000,000 294,553,996 150,000,000 294,553,996-

- Ldi vay phai tra 23 294,553,996 ° 294,553,996

S. Chi phi ban hang 25 2,295,643,785 3,127,894,376 2,295,643,785 3,127,894,376

9. Chi phi quan Iy doanh nghiep 26 4,497,759,818 3,310,745,049 4,497,759,818 3,310,745,049-- --

10. LQ'i nhu~n thufrn til' hoat dQng KD [30=20+(21-22)-(25+26)1 30 1,900,530,890 920,898,626 1,900,530,890 920,898,626

11. Thu nh~p khac 31 720,827,029 1,528,011,891 720,827,029 1,528,011,891

12. Chi phi khac 32 801,771,613 891,681,896 801,771,613 891,681,896

13. LQ'i nhujl n khac (50=31-32) 40 -80,944,584 636,329,995 -80,944,584 636,329,995-- ---14. LQ'i nhuan k€ roan trurrc thu€ (50=30+40) 50 1,819,586,306 1,557,228,621 1,819,586,306 1,557,228,621

15. Chi phi thu€ thu nh~p doanh nghiep hi~n hitnh 51 VI.26 365,934,262 342,590,297 365,934,262 342,590,297

16. Chi phi thu~ thu nh~p doanh nghi~p hoan lai 52 ° °-----17. LQ'i nhu~n sau thu~ thu nh~p doanh nghi~p( 60=50-51-52) 60 1,453,652,044 1,214,638,324 1,453,652,044 1,214,638,324

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THUYET MINH BAo cAn TAl CHiNHDin ngay 31/0312016

I. D~c di~m hoat dQng doanh nghi~p : " " ,1 - Hinh thirc sa hiru von : Cong ty co phan, Nha mroc narn gifr co phan chi ph6i tu

ngay 01/6/2007.2 - Linh VI,fCkinh doanh : V~t lieu xay dung va xay l~p ,3 - Nganh nghS kinh doanh : San xuat va kinh doanh VLXD, xay lap, dich V\) van tai.4 - Chu ky san xuat, kinh doanh thong thuong.5 - Dac di~m hoat dong cua doanh nghiep trong nam tai chinh c6 anh hirong d~n bao CaD

tai chinh.6 - Cau true doanh nghiep:- Danh such cac don vi true thuoc:7 - Tuyen b6 vS kha nang so sa~h thong tin tren Bao cao tai chinh:

11.Ky k~ toan.xlo'n vi ti~!l t~,su' dung trong k~ toan1 - Ky ke toan : (bat dau ... 0110112016 ket thuc 3111212016)2 - Don V1tien t~ sir dung trong k~ toan : d6ng Viet Nam

HI. Chu5n m,•••·c va.ch~ d(> k~ toan ap ~•••ng ~hB <.1(>k~ toan ap dung : r

1 - Che de>Ice toan ap dung : Che de>ke toan doanh nghiep duoc quy dinh tai Thong tu so200/TT-BTC ngay 2211212014.

, 2 - Tuyen ~6 vS viec tuan thu Chuan mire k~ toan va Ch~ de>k~ toan Vi~~ Narn: Cong t y t u~nthu tat ea cac chuan mire Ice toan Viet Nam va cac van ban khac c6 lien quan den che de>ke toan VI~tNam do Nha mroc ban hanh.IV. Cac chinh such ,k~ roan up dung : , "

1 - guyen tac ghi nhan cac khoan tien va cac khoan nrong dirong tien : La toan bo soti~n hien c6 cua Cong ty gorn TiSn mat, tien giri ngan hang, ti~n dang chuyen, ngoai t~ USDduce chuyen d6i thanh Viet nam d6ng (VND). , . "-

- Nguyen tac xac dinh cac khoan nrong duong tien:, - Nguyen t~c va phuong phap chuyen d6i cac dong t,iSn khac ra dong tien sir dung trong

k~ toan: Cac nghiep vu phat sinh bang ngoai t~ duoc chuyen thanh Viet !lam dong, thee ty giahoi doai tai thoi diem phat sinh. Lai 10 phat sinh do nhirng nghiep VI,Ibang ngoai t~ duce ghinhan vao k~t qua heat dQng kinh doanh.

2 - Nguyen tac ke toan no phai thu3 - Nguyen t~c ghi nhan hang t6n kho:- guyen t~c ghi nhan hang t6n kho:

D6i voi kinh doanh: Gia mua va chi phi van chuyen, boc xep va cac chi phi lienquan true ti~p d~ van chuyen xi rnang vS kho.

, D6i voi san xuat : Chi phi mua, chi phi che bien va cac chi phi lien quan trueticp khac phat sinh.

- Phuong phap tinh gia tri hang h6a t6n kho:D6i voi kinh doanh : Binh quan gia quyenD6i voi san xu~t : Binh quan gia quyen.

- Phuong phap hach roan hang t6n kho: ke khai thirong xuyen- Phuong phap l~p du phong giarn gia hang t6n kho: DI,f phong giam gia hang t6n kho

duce trich lap d6i voi thanh pham, ban thanh pharn, v~t tu duce xac dinh giarn ch§t hrong khongtieu thu duoc, khoan du phong nay duoc hoan giarn khi tieu thu duce thanh pharn, ban thanhpharn, v~t tu giarn gia tri nay.

3 - guyen t~c ghi nhan va Idl§u hac TSCD va b,h dong san dfiu tu:

1

- Nguyen t~c ghi nhan tai sari cf> dinh hiru hinh, TSCD vo hinh, thue tai chinh: 1';Jguyengia cua mot tai sari eo dinh bao gom gia mua va cac khoan chi phi lien quan tnrc tiep den viecdua tai sari do vao sir dung, Nhirng chi phi cai tao va lam moi chu y~u thi duce ghi vao tai saric6 dinh, nhirng chi phi bao tri va sua chira duce ghi vao chi phi cua nam hien hanh.

- Phuong phap khau hao TSCD hiru hinh, TSCD vo hinh, thue tai chinh: Phuong phapkhau hao theo dirong thang, can cir theo TT 45/20 13/TT-BTC ngay 25/412013 v@ban hanh ch~dO quan Iy, slr dung va trich khau hao TSCD.

4 - Nguyen t~c ghi nhan va khau hao bftt dong san d~u tu- Nguyen t~c ghi nhan bftt dong sari d~u tu- Phuong phap khftu hao bftt dong sari d~u tu.5 - Nguyen t~c ghi nhan cac khoan c1~utu tai chinh:- Cac khoan d~u tu vao Cong ty con, cong ty lien k~t:- Cac khoan d~u tu chirng khoan ngan han- Cac khoan d~u tu ngan han, dai han khac- Phuong phap l?p du phong giam gia d~u tu clnrng khoan ngan han, dai han6 - Nguyen tac von h6a cac khoan chi phi di vay:7 - Nguyen t~c von h6a cac khoan chi phi khac:+ Chi phi tra truce: Bao gorn loi th~ thuong mai, chi phi V?t tu sari xuat gia tri Ion.+ Chi phi khac :+ Phuong phap phan b6 chi phi tra tnroc :- D6i voi V?t tu san xuftt: Phan b6 then dich danh thuc t~ tieu hao cua V?t tu trong qua

trinh SlY dung.8 - Ghi nhan chi phi phai tra :- DUQ'cghi nhan then s6 lieu xac djnh d6i voi dich vu van chuyen, boc xep, cuoc cang, va

mot s6 chi phi khac da duoc thuc hien nhung chua hoan thanh thu tuc thanh toan trong thanghien hanh,

. 9 - Nguyen t~c va phuorig phap ghi nhan cac khoan dir phong phai tra:10 - Nguyen tac ghi nhan v6n chu sa huu:- Nguyen tac ghi nhan v6n d~u tu cua chu sa htru: duoc ghi nhan theo s6 von thuc g6p

cua chu sa hiru- Nguyen t~c ghi nhan chenh lech t:5' gia: la chenh lech t:5' gi~ h6i doai danh gia lai cuoi ky

cua cac khoan muc tien vay dung dau tu XDCB cua ng~n hang bang-ngoai t~ ,- Nguyen tac ghi nhan loi nhuan chua phan phoi: LQ'i nhuan Iioat dong SXKD sau thue

tren Bao cao quyet roan.11 - Nguyen tac va phuoug phap ghi nhan doanh thu:- Nguyen t~c ghi nhan doanh thu ban hang; doanh thu cung cftp dich vu; doanh thu hoat

dong tai chinh: Sau khi hoan thanh viec cung cap hang h6a hoac dich vu va khach hang chapnhan thanh toan, xuftt h6a don tai chinh.

. - Nguyen t~c ghi nhan doanh thu hoat dong tai chinh: khi c6 thong bao cua Ngan hang.- Nguyen t~c ghi nhan doanh thu hop c16ngxay dung, r

12 - Nguyen tac ghi nhan chi phi tai chinh: Chi phi tai chinh ghi nhan trong Bao cao ketqua hoat dong kinh doanh la tong chi phi phat sinh trong ky (khong bu tnr voi Doanh thu hoatGong tai chinh).

13 - Nguyen t~c va phuong phap ghi nhan chi phi thue thu nhap hien hanh: Duce xacdinh tren cc so' thu nhap chiu thue va thu~ suftt thu~ TNDN trong nam hien hanh.

14 - Cac nghiep vu du phong rui ro h6i doai:15 - Cac nguyen t~c va phuong phap k~ toan khac

V: Thong tin ha sung eho cac khoan muc trinh hay trong Bang din dtii l{~toan va Bao caoket quit hoat d{}ng kinh doanh.

1. Ti~n vu cac khoan nro'ng duo'ng ti~n:

2

Tien va cac khoan nrong duong ti~n- Ti~n mat~ti€;~g(;:i;~g§;~'ilang"""""""""''''''''

~Ti€;~d~;~g~i~~;'ys';~'"'''' ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,'~'''C'~';''i~'i~~~';~''t'~;:~:;~'g'd~;:~:~g'fI~h",,,CQng 51,654,093,887 29,808,810,925

Th6'i dicm 3110312016 Dau nam

2. Cac khoan d511tu tai chinh ng~n han.

3. Phai thu diu khach hang

Phai thu cua k hach hang

""''''''''''''''~'~'?'~'~?!??~'?'?'~~'''''''''''''''''''''''''''''''''''''',~Q,?,~}",?',?~,~,~,?,!,~~""""""",,,,,,,,,,,,,,,,~,?,??,?,?,??,,?,9.,?,?',?',?,,,,, '"'''' """"'''''''''''''''''''''''' "",~,.Q,?~..!"?,?,~"2.~,?..'.,??,,,,

~r5ng ci)ng 62,944,633,025.........................................

54,490,348,810

Th('ri di~m 3110312016 nitu Ham- Phai thu cua khach hang ngan han+'ri~~i"'t'i~~;ki~~~i~i~~;~g"i~i~X~''''''''''''''''''''''''''''

""~""~,I,~,~"i",!,I~"~l,,,~,~l,~,,,~.!~,~,~,!?,"1~~l~,!?;",?~i""I~?,~,,""""'"'''''''''''''''''' '''''''''''''''''''''''''''''',""""'""""""'""'""""""""" """"""", """'"''''''''''''''''''''''''''- Ph ili th u c iia kh a ch ha H~~~,~~~~~~J,i.~ •..•.q~,a"~""""",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,~,~?~?2.,!,~?,~?,~~~""",~,~,?~?,,?!,~,~,,~?~~~

":~,S:"?,l,~,~",~X"~i,I~,~,I~,~,~~,'?~,~~,,,I~,~,i,,,,,'"''''''''''''''''''''''''''''''''''''''''''''''''''''''''''''''""""'''''''''''''',?'"?}},?,!,~,?',?,?,~,~"?,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,Jg,?,~..!,,~!..~,?',?'"?.Q,?"?,,,,+ C;:?11~"ty xi mang Ha i V~n", ""'"'''''' ''',,' """""""""""""",,,,,,,,,,,,,,,,,,,,,.!,,,~,,?..1.,,~.9.li.},9?.},,?,~,.,,, """""""",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,J,,~,,???g,?,?,~,,?,,?,?g},,,,,

CQng

............................................. , ,",.... """, ,,, , ",,, ,,,

""""""",?,?,?.9.,!,'?.~",!".Q,?.,?.,~,?", """'??,~,.?,},,?,?,?,~,?g??'"""'''''''''''''''''?~,?"?,?,,~.Q,?''1.,,.Q,~''''"""""""""""""""'"'1.''?'''1.".Q,,?,?,~,?.??.,.??..9.,'''

7,846,870,353 8,590,451,816

4.C.lc khoan phai thu ngfin han khac Th(ri diem 3110312016 Hau nam

~~~i9.\I.:",tl1~1,",,,,.,.., ,.., " " ,,'.,..,..,.,"..,.".""",,,-,p'hai !,!:.u lien .C]uand~n Cam Ranh- Phai thu khac

....., "., ,.,." ,..,"",.... .,", , "..... . ,"" , ", ,"', .." , .

5. Tai san thi~u cho xir Iy:

T5ng c~lIg

Gia tr] sfi IUI.)'Jlg

120,593,028............ " , .

120,593,028

Dfiu nam

120,593,028

Tai san thi~lI cho: XLI' Iy Thiri di~m 3110312016sfi lurrnz• b

Gia;Jrj- Ti~n

I,,""'''''''''''''''''''''''''''''''·''''''''''''''''''''''''''''''''''''''''''''''''''''''''''''". "I"""''''''''''''''''''''''''''''''''''''''''''''''''j''''''''''''''''''''''''''''''''''''''''''''''""""" "''''''''''''''''''''''''''''''

~~1~1~~,~?1.1~1~,'?".",..."...... """" ...",},?g~?,?~~g~?- TSCD- Tai san khac

6.,~.~.~,1."~t6!",kho Th(ri diem 31103/2016 Dall namGia g5c D\I' phong Gi{l g5c D\I' phong

- I--\a ng mu a d a I:g d i ,,9.,~rcmg .",..."."",.!,g,~,?,?,?~.~.9"?,?,~"?.?'""""""""""""""",,,,",,,,,,,,,,,,,,,,,,,.,,,,,,?,??,1. ..~.?,?,~g,&?.?.,,,,~,~&,~I'y'§.I,~Y~~"Li~~",,,, 12,4?,~,~.7.?g.~.?,~ 3 """""",,,,,,,,,,,,,,,,,,,,,,,,,,,,..,,J.?,~,?,,.~,?,,?,?',?,,?,,?~,?'~,,,.. ''''''''~~?I:I?~~I9.~II:g,~V", ......,",...,,' ...~,?~~,7.~,?~~,~?"..,..."""""",,,, ...,,,~.Q?,??,?,?~,?,?~,,,, ..,","""" ...,,'" ,- Chi ph [ SXK D do' dang "''''''''''''?'?'~'?''~'?.Q,~?'"~}",~"?,,,,,,""""''''''''''''''''''''''''''''''''''''''''''''''''..""."",,,,,,,,,,,,,,,~.?.9,,~.,?.,?.,?.,?.,,~,,?..~,,9.,?',, """" "''''''''''''''''''''''''- Tl1an!:.ph§lTI :"::"'",,,,,,,, """"",,,,,,,}?~}..1.,,~??,?,~?,~..!,,,,,, "'"'''''''' "'''''' ,,, ...,,,,,,,?,~,~g'?'.,?},,~.~,?~.9.J,,,

....~ !i~"I.:I?,.!:.~.~." 5.~.?~,.1.,.~.~?2..~.~.Q? , '''".. ..""" ,""",,., """.1.,~.?~,???.g~9,4 5 6 " .." ~,?,?,,~,?,??,'.??,?.- Hang gt'ri di ban

CQng 35,545,836,725 38,300,273,164

7. Tang, gi:ll11 tiii san cb djnh hiru hinh :

3

Pluro'ng ti~nv~n tai

Thi~t b] dung TCSD phucCl,! quan Iy IQ·j

Tang c(lngMay mac thi~tbicm tieu

Nha cira v~tId~n true

1- NCUYEN CTA TCSD

l.S6 dudau ky 30,014,511,983 67,697,440,185 10,795,812,538 1,073,394,511 292,608,136 ]09,873,767,353- ------ -_._-- -----.-~~--.---

2.S6 tang trong ky 0 0 934,318,560 0 0 934,318,560- -- - -- .- ---- ------ ----_. _.- --.--_ ..

- Mua lai 0- -- -- -. - -- -------1-------1--------1

=Mua moi - 0

- DI chuyen 934,318,560 934,318,560-- - ---- -'--- -- - -1------1------1-------1-----11----=---=---1

o 0 934,318,560--------

o-- '--'- ----1------- ------1------·- ------ --------- .-

o-- -- -- --1------11------11------1------ -------1

- Di chuyen 934,318,560 934,318,560--- ---. - -- -- -- -- --1-------1----=---=----1------- ----- -.---

- Di~u chinh 0

- - --- -- --- -- - -- ---1-------1-------1---

3.S6 giarn trong ky 0- --- - - - ---- -----------1-------1·------1--

934,318,560o- Thanh Iy- Nluroug ban

- - -- --.- -. -------1-------11-----1---- ----------4.S6 cuoi ky 30,014,511,983 67,697,440,185 10,795,812,538 1,073,394,511 292,608,136

- .- ----- - ---- '----I-'-----=---=----I--=----=---=----I--=--

=Chua khau hao het 22,530,381,833 56,597,653,381 735,099,464 31,224,000292,608,136I----=--~-I--

10,060,713,074 1,042,170,511 0

.- ~ho' thanh Iy 1 1__ . 1 1 1 ..__

- CIA TR! DA HAO MON-. - - ---- ------1------1------11-------1-----1--------

I.Ddu k5' 17,862,727,644 52,157,958,616 10,281,242,914 1,067,149,711 292,608,138 81,66],687,024-- - --------1-------1-------1 ----------

2Tang trong ky 221,893,882 696,781,354 18,377,487 1,561,000 0 938,613,723---- ..- ----------1------ -----=---=---1-- --------. --

- Trfch khAu hao 221,893,882 696,781,354 18,377,487 1,561,000 0 938,613,723------·---1------- ------ ------- -----. ------

- Da khAlI hao h~t 7,484,130,150 11,099,786,804

- Di chuyen

~.-' -- -.- - ----- --1-------1-------1---.------ -------1-------------

o

109,873,767,353----~

80,186,966,814------

29,686,800,539

o o oo

---1-------1-------1------ ------ ----.-- ..----o 0 03.Giam trong ky

---- - - -- --- ---- --II------I------I-------il---·-- ----------- Thanh 1)1 0--- -- -- --- -- --- ----1-------1------1-------1-----1--·------- Di chuyen 0

--- - --- --- - ---1------1-------1-------1-----1----·------o

- Chuyen sang cong cu._----_. --- -------!--------I-------I-- ----- ..

4.S6 cu6i ky 18,084,621,526 52,854,739,970 10,299,620,40 I 1,068,71 0) 11 292,608,138 82,GOO,300,747--- ---- ------ --- --- -----_.

IIl-CIATR!CONL~1 ' 0-- - -" -- --1-------1------1-------1------ ----- -- -----

- Di~Llchinh

I.Dilll ky_.-

2.C1l6i ky12,151,784,339 15,539,481,569

--- ---11,929,890,457 14,842,700,215

8. Tang, giarn tai san et. djnh vo hinh:

TSCDvilhinh khac Tang c(lng

Nguyen gi:i TSCD vu hinh+ S6 dir d5u nam ................................................................................... " "..,,, .

+ Tang trong ky .+ Giam trong ky

···+··S6·d·;I:~;;6·i···;~·i;11 :.:::.:: :.:..:::.:.::::::::::::::: :::::X~:Q:;Q:Q§;Q2Q :::::.:::::..::::::::::::::::.:.Ci,i tr] hao mon IUy I{~+ S6 du d511 nam .. - - .

.................. ..I..?.9..?ggg.?.QgQ.......................!.?'.9 ..?Qgg.~.QQQ....:: T.~.I~.gt..I:.?I~.g I~.y..... . m ••••••m•••••.••••••••••••••m•••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••_ •••••.•m••••••••••••••••••••m••••••••••.•••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••

...:: q.i.0..1.~.1~T.?1.~.gI.~.L m.. m.mm.. •••m... ..m ••

Ci:l t."i COli lai cua TSCD VG hinh~I~i:i;·~~y...·~~~i6~;;i·..·:··..·..·:· ...·....·:::·:..·:..- Tai ngay cuoi narn

B~ng sangQuyen sir dung (lilt ch~

PhAu m~m mayHuhKhoan muc

• •••••••••••••••••••••• , •••••••••••• ,'''''" ••••••••• "" ••• ""., ••••••••• , ••••• , •••••••••••••• " •••••• " •••••••• N ••••••••••••••• H •••••

......}?()?~>.g(>.~(>.9g

9, Chi phi xfly d~l'Ilg eo' ban do' clang:

4

. !..?.9..&Q9.~Q.QQ.

Thc)'i di~m 3110312016 Dfiu nam- Chi phi xfiy dl,l'Ilg eo' ban so' dang 401,054,182 53,836,000

Trong cI6: Nhirng cong trlnh Ion+ Day chuyen VB dan day 347,218,182+ kho VLXO Hoa chau 53,836,000 53,836,000

10, Chi phi tra trurrc:

Tling cOng 87,620,747 109,525,931

Chi phi tra trurrc Thi)'i di~m 3110312016 Dilu nam

11. Vay va no' thue tai chinh:

Vay va no' thuf tai chinh Thiri di~m 31103/2016 Trong nam Dfin narnSo eo Idl{t nang So eo kha

Ghl tr] tra no' Tang Ghlm Gift tr] nang tnl no'

~yay ng~n han 112,170,050 112,170,050 112,170,050 112,170,050.------_._--_.-.-_. __ . -

-~~~ da i Iwn .,_______._. __.._ -..._-----_ ...- ---' ----

._-_ .._---------_. ---Cons 112,170,050 112,170,050 112,170,050 112,170,050, b

12, Thu~ va cac khoan nop nha nurrc:Thu~ va cac khoan phai nQp nha nurrc Tho'i diem 3110312016 D5u niirn- Thll~ GTGT 958,049,892 1,183,835,559.__._-,._-_ .._ _ __ .__ _-.._ __ ,,, - _ _-_ _-_ _--_ ..__ __ _--_ _._." _ _ _-_. __ __ _ __ ,_ -_._ _.... ".__ _---_ __ ._-_ _-- ..

- Thue TNON 58,980,742..·~l~F~~{I.lI~B--·· · ·..·..·:::·:·.::..:.:::..::.::.::::.:.::::~:::.::::::.::..~~.:.:.:~=:.::..:..::~.:.:..:..::.:~:.:: :::: :..:::.::: ::.:.:.~.:.~:.:::.::=~::"::.~~Q)j§~.:'...Thu~ tai nguyen...~.Ti~~;{;~i~i·dft·t·~·~··ti~~;rd§t ..··..·········..·····29·7·;·0·93·;·900 ..·· ....~..c.~.~..'i'~~~i.ti~~;~ k'i~~.~.............................. . .

..•..................•..•....... _,._ .•.. _._ ........•......•...•.•..•....•.......•...................................................... _.............•......••......•... ·.N.•.••·

- Cac khoan phi, I~ phi va cac khoan phai 119P khac _ _ _ __ ..~~~J_~.?...9_. 424,150~i~6;;·g~~·~~g..· ·..·..···············..·······..·...................................................................................................................................1,255,567,94 2'''''''-'''i:243";580]27

14, Phai trri ngU'Cri ban:

5

Phai t"a ngui'ri ban Thiri di~m 31103/2016 nfiu narnSo co kha nang td'H)"

a) Cac khoan phai tra ngiroi ball

I:¥~I:':~I: .. . .- Phai fro cho cac c16i tuong

~i:~~.... ...... ................................~?!.??q:.§??:..1.1?........... ??:..??q:.§?~:...1..-!..:?.....!?..:.§~.?..:.~§~~.§.? ~....1 ..?!.~~~:.~?1.:.?!.§.

So eo Id13 nang t.-aGia tr] nQ' Gia tr]

22,790,825,445 22,790,825,445"" " ..""."", ", ,,,,,,,,,,, ",.,',. , " " "." ~" ,.,.""" ,.." . . !??..~.~.~??.~:~?.?.7.8.....................1 ..??8~..????~?..~..?.? .

- Cong ty CP xi 1116ng Bim Son 2,726,849,688.., , "" .- Cong ty xi mdng hai v6n

........................................................................................................... , , " .

b) Cac khoan phai tra nguoi balldai h~11I··· ·: · · ·· · · · · ··1············· ..······ ······· .e) Phai tra nguoi ball 'a cac ben

I'..i..e I1 q..:..lI Ia.:II1.....................................................................................................1 .....}7?~q~???1.?.89?}??:?g~?.??1. ,~g? ..}7..?.~???!g~.?.~Q?.

2,726,849,688 3,640,340,284.... , ", ",...... .. , ,

- Cong tyxi mang hoang thach 34,582,075,121........ ,,), ,,,, ,, , ,', .., , " " " " " ,',., .

•.•. ,•.•.•.•..•.••• ,•.••., •." ...••• ' •.,.. " ...................•• , •......•.......•. ", •........••• ", .......•••••......•• "" .•.•. '., •.••.•••• ,.•••• , ••••••••••••••••••••••••••••••••.••••••••• ,,, •••.•••.•••••.•. " ••,•••,.••••••, .....•.•.......•..••.••••••••••.•.•..•.•...•..••••.••••••••• , .••.••••••.••• ,......••••...•..•••.....•.•.•.••...•.••••••••.•••••••• " ••••••••••••••••••••••• ".M ••••••••• ,,, .•••...•.

Ci)ng 60,099,750,254

34,582,075,121 13,845,768,121

60,099,750,254 34,322,793,283

17,486, 108,405. , " .

3,640,340,284

13,845,768,121

34,322,793,283

15. Chi phi phai tra:Thiri diem 31103/2016...... ,.." , , , , " ,.." " , , ,.., , ", " " , "................. .. ", " , ,"" ", , "", ",,.' .

- Trfch truce chi phi chua thanh to an 2,747,944,846~I;·f~lj..!I:.~I:?'~..g:~f..i:~.;jI.:~i··?·hi~.:!.;:?~i..!F~T..zi:~h:"·6.~I.~ : :.::::::::::::.:::::::::::: ::::::.::.:::..:r.-cr SCL TSCD

nilu nam . " .

1,270,119,995.......... , , .

CQllg 1,270,119,9952,747,944,846

16. Cac khoan phai tra, phai nop ng~n han khac: "

la) Ngan hanPIU1i tra klulc Thcri di~m 3110312016-------------_. - - - ._-------- - _.-

nilu nam

=..!5J~1hphi cong Goon ??:?~L~P9. " .??:.§?§~??"!.......= !!..!i!.l!c r.~~.~.4.'.:!.$...~z.·~P............... . ?..~~..i~!.P.!~~.~..... i!..~..!..P...!.:. ..?7 5- CGC khoan phai tra, phai nop kh6c................... ?,~.i?~g:!O,066 6~?~?~iP.!.:...?.?§. .

.....:: !..t...1I7.'. ~I:I?K...... . .

.....~=!..!!rjrJ.f!~.9......~~.q~..!(~:!...9...~'.E'..r.! ....c.!..1.r.! ...!?.:i ....c;;,..q.'!..?..~.q.'!:~ ~~}.i.?~..???~..~?i.... 3, 3.i?~...!..?.?:...?..?..i....= ..~1'.'..'.:~............................................................... ..........................!...??~?:??..~...?.i.P...... J ..~?~.??~~.?1...?..!JC!..t~yiJ..'.~l/:P..:~q~'.fJ~~(r!..!~:!¥.:.\l..?'!:~?..pJ9..i.~.~:..?q('!..9..X 1J.q:..??!../!!.?..........J§?:15 9, 182::!:..!7c'r../t'.·9..J~!:.c!..~..m...m m.............................J.:.?~.?:...?.~~i:...1?.?...... ..m.m?:..9 58, 948, 783

~).Q.~.il~.~I~............... m m...... m~..?..?.9..9..9.,.9..9..9...... ~.?,.9..9.g,g.9.g:..J!..!:~?'.?~t.9...~/E~~~~~:r...:~..cjq~~EI'.:..... 35, 000, OOO ?...~:ggq!..ggq.

..+ CGC khoan phai tra phai nop k~9.c.... .

CQllg

17. Doanh thu chua thu'c hi~n:

--------1------- --~.-- --

5,522,443,819 6,788,582,127

6

Thcri diem 31103/2016262,881,819

Dau narn

CQng 262,881,819

125,049,992_

262,881,819•••••••••••• "."",,,, ••••••• ' •••••• M." ••" •••••• ,,, •••••••••• ,,·, ••·••••,·.·,, •••••••" •.•••••••....•••••••

125,049,999....." , .

125,049,999

18 Vim chu si)' hiru: ,

a. IHng i16i chi~uV6n dftu ttr ciia V 6n kluic cua Chenh I~ch 15' LQ'i nh u~n chuu Qiiy i1iiuyr phat

hi~n (lOng ,,(\n chiichii Sf)" him chii so' hiru gi,1 h6i i1o,\i phfin ph6i Iden

Congso' hiru

A I 2 3 4 5 7

S6 Sir diill nam nay 99,000,000,000 725,357,511 0 -4,500,130,708 16,096,851,573 111,322,07il,37G

- - -- - ------ ------.-~ ---Tang niim nay 0 0 0 1,453,652,044 0 1,453,652,044

--- -- --- ------- ------ ._--------- Loi nhufin tang

---1,453,652,0'14 - ._- ---- -- --- -_.---- .- - - .-

- Khac- - - - - - -- - ------ --- -----,---- --

Giiim 0 0 0 0 0 0- - - -- -- -.--

. Kh:'\c

S6- -----_._. ----- ------_.

du: cll6i niiru 99,000,000,000 725,357,511 0 -3,046,478,664 16,096,851,573 112,775,730,420

nayb. Chi ti~t vim dliu tu cua chii so' hfru Thi)'i di~m 31103/2013 Dfin nam- v6n gop cua nha mroc 65.147.000.000 65.147.000.000 --- V6n g6p cua cac d6i nrong khac 33.853.000.000 33.853.000.000

CQng 99.000.000.000 99.000.000.000

c- Cac giao djch v~ v6n vo'i cac chu s6' hfiu vu ph an ph6i cA tire, chia l<,>'inhuan

d - cA nrcI C;( l'~ 9900000(- o p lieuc- Cac qUI cua doanh nghi~p Thl'ri di~m 3110312016 nAil niim

- QUI dilu tu phat trien 15.178.555.289 15.178.555.289

- QUI du phong tai chinh 918.296.284 918.296.284

* M\lC dich trich l~p qUI d~u tu phat tri§n du phong tai chinh va qui khac thuoc von chu sa hiru- QUI o~u tu phat tri§n: su' dung d§ tai o~u tu nang Iuc cua tai san c6 dinh trong san xuat kinhcloanh- QUI du phong tai chinh: Phong ngua nhirng bi~n dong b~t thuong v~ tai chinh trong qua trlnhsan xuat kinh doanh tai Doanh nghiep.19. Cac khoan muc ngoal bang can d6i k~ toan:

Cac khoan muc ngoai bang cnKT Ball namThcri diem 3110312016a) Tai san.!.l~uen~?ai ..?)..T~i.~.~.I.:....I.:..ll~.I~....&i0· ..t.:9. .....c) Ngoai t~ cac loai~1)V~;~g..ti~·I~·tf····......:.:···.·····.·..................·.:."::::":"d) N Q" kh 6 do i da x ll:. 1.>'...............................................},?~?,O'? ..?..,g.=~?.. J,?~.?.,.O'??,g~.?. .

7

VI. Thong tin hA sung cho cac khoan muc trmh b?IY trong Bao cao k~t qua hoat dOng kinhdoanh:

20- Doanh thu ban hilllg va cung dip dich vu MS 01 Nam nay Niim trutrc- T6ng doanh thu 102,621,105,607 121,736,298,113+ Doanh thu ban hang 102,324,909,247 12},660,532,707+ Doanh thu cling dp dich vu 296,196,360 75,765,406

-21- Cac khoan giam tru' doanh thu (MS 02) 1,418,555,807 607,948,614

+ Chiet khftll thuong rnai 1,418,555,807 607,948,614

+ Giam gia hang ban

+ Hang ban bi tra lai -~--.

+ ThLl~ GTGT phai n9P ( pp true ti~p ) -------- -----.--+ Thu~ tieu thu a?C biet

+ Thu~ xuftt kh§u

22- Doauh thu thuftn v~ ban hang va cung dip dich vu (MS 10) 101,202,549,800 121,128,349,499Trong do : -

+ Doanh thu thll§n trao d6i san phc1m , hang h6a 100,906,353,440 121,052,584,093

+ Doanh thu thw~n trao d6i dich vu 296,196,360 75,765,40623. Gi,l v5n hang ban ( MS 11 ) -- ---- Gia v6n cua thanh pham da ban 28,839,979,599 34,173,975,402

- G ia v6n cua hang hoa da ban 63,569,953,108 79,760,243,484

- Cac khoan chi phi khac

Cong 92,409,932,707 113,934,218,886

2.t - Doanh thu hoat dong Uli chinh (MS 21 ) .------- Lai ti~n gui, ti~n cho vay 51,317,400 __459?9(~L~~L~_- Lai chenh lech ty gia chua thuc hien ----------- _.-- Doanh thu hoat dong tai chinh khac

Cong 51,317,400 459,961,43425. Chi phi Uli chinh (MS 22 )

- Lai ti~n vay 250,000,000- L6 chenh lech ty gia aa thuc hien 44,553,996- L6 chenh lech ty gia chua thuc hien

- Chi phi tai chinh khac 150,000,000 ---.--Cong 150,000,000 294,553,996

26, Chi phi Thu~ thu nh~p doanh nghi~p hi~n hanh MS 51

- Chi phi thu~ TNDN tfnh tren thu nh?p chill thll~ nam hien hanh 365,934,262 342,590,297

I- Di~u chinh chi phi thll~ TN cua narn truoc vao narn hien hanh --------- ---

TAng chi phi thu~ DN hi~n hanh 365,934,262 34~59(),~~2_

8

27. Chi phi Thu~ thu nhan doanh nghiep hoan lai MS 52 Nam nay Nam trurrc- Tai san thue TN hoan lai lien quan d~n khoan chenh lech t?111thoi

duce kh§lI tnr---

Tang chi phi thu~ DN hoan lai 0 ()---_.-

28. Chi phi san xu§t kinh doanh theo y~u t5 Nam nay Niim truoc

- Chi phi nguyen lieu v~t lieu 22,814,928,365 27,717,821,845 -

- Chi phi nhan conz 7,458,273,882 7,588,160,784

- Chi phi kh§lI hao TSCD 938,613,723 1,002,022,538

- Chi phi mua ngoai 3,479,503,380 2,664,585,111- Chi phi khac bang ti~n 1,438,235,449 1,444,040,342

Con!! 36,129,554,799 40,416,630,620

VII. Thong tin ba sung eho cac khoan muc trinh bay trong Bao cao luu chuyen ti~n t~ :

VIII. Thong tin v~ cac ben lien quan:

l.Cae giao dich tr'Qng y~u vo'i cac ben lien trong quy 1 narn 2016:Chi ticu M5i quan h~ Niim 2016Ban h:'tng 17,910,346,451Cong ty xi mang Hoang Thach Thanh vien TctyCong ty xi mang Birn Sun Thanh vien TctyCong ty xi mang Hoang Mai Thanh vien TctyCong ty xi mang Hai Van Thanh vien TctyMua h:'tngCong ty xi mang Hoang Th0ChCong ty xi mang Bim SunCdng ty xi mang Hai Van

2. Cac khoan phai thu, phai tra vO'i cac ben lien quan 3110312016:Chi ticu M5i quan h~ 3110312016B:'tll h:lIIg 16,279,072,463Cong ty xi rnang Hoang Thach Thanh vien TctyCong ty xi mang Bim Sun Thanh vien TctyCong ty xi mang Hoang Mai Thanh vien TctyCong ty xi mang Hai Van Thanh vien TctyCong ty xi mang Ha tien Thanh vien TctyMua hilllgCong ty xi mang Hoang Th0ChCong ty xi mang Bim SunCong ty xi mang Hai Van

Thanh vien TctyThanh vien TctyThanh vien Tcty

Thanh vien TctyThanh vien TctyThanh vien Tcty

Ngu()'i I~p bi~u

(Ky ten, ho ten)

4,416,167,6003,882,929,4009,611,249,451

50,411,803,87636,132,164,525

3,741,176,15010,538,463,201.

5,138,462,33911,140,610,124

37,308,924,80934,582,075,1212,726,849,688

Narn 201524,938,531,013

1,233,270,7004,568,513,950

10,944,000,0008,192,746,363

76,244,772,35863,521,466,84511,848,707,597

874,597,916

011011201624,075,040,682

10,414,495,07913,660,545,603

17,486,108,40513,845,768,1213,640,340,284

KE ToAN TIUrONG(Ky ten, ho ten)

~Nguyen Thi Thanh Thlly

9