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KMo sat, thi~t k~, ch~ t?,o, l~p d~t cac chan dS gHlnkhoan, k~t du kim lo~i, cac b6n b~ chua(xang dciu, khi hoa long, nu6c), biOOchiu ap l\IC va M th6ng eong ngh¢, thilh k~ kien true eongtrlnh, thiet cO'khi eong trinh dan d\IDgva eong nghi~p;

Bao ta,onang cao can b¢ cong OOankY thu~t chuyen nganh;

Kinh doanh bAt d¢ng san; dAu tu xay d\IUg cae OOamay ch~ ta,o Ang thep, OOamay eh~ t?,o cO'khf, thi~t bi ph\le V\l nganh dclukhi; dAutu xay d\IUgcang song, eang bi~n; ddu tu d\IUgcaekhu cong nghi¢p; kinh doarlh van phOngOOa6;

San xuAtthi~t bi cO'khi pht)c Vt) nganh d!u khi, dong tau va kiOOdoanh eang song, cfmg bi~n;

Cho thue may moe, thi~t bi;

San xu§t V?t li¢u xay d\IUg;

Xay d\IUg eong triOOdAukhi (ngoai khai va tren dAt lien);nghi~p, eang song, eang bi~n; xay d\IUgdo thj;

d\IUg cong trinh dan dt,mg, cong

Bong tau, dong gian khoan dAtli~n, ngoai biSn;

Kinh doanh V?t tu, thi~t bi xay d\IUg dAukhi; eh~ ta,o va cung e~p cac lo?i thep, 6ng n6i,kh6p nAi va cac ph\l ki~n ph\lc Vt) trong 1100 V\ICdAukhi, eong nghi~p;

Lip d~t h~ thAng thi~t bi cong nghi¢p, thi~t bi dieu khi~n, d¢ng hoa trong eong nghi~p, lap d~tcac dUOngday tAidi~n, cae h~ thAng di~n dan d\lllg, cong nghi~p;

L~p th!m tra Mo cao dAu tu d\I an, d!u tu xay d\IUg cong trinh; l~p t6ng d\I toan, dv toan eaeeong trinh, l?p thAm tra thi~t k~ ky thu?t, thi~t k~ ban ve thi eong cong trinh dAukhf, dan d\lng,cong nghi~p; quan ly d\I an; quan ly chAt luqng xay d\IUgcong trlOO;tu vAnd~u l?p h6 samai thAu va dilnh gia h6 So' dl,IthAu eong triOO;khao sat dia hinh, dia chAt th!mtra t6ng dl,Itoan va d\I tom chi ti~tca.ccong trinh;

Ki~m tra va phan tich ky thu~t;

Cung (rug quan ly ngu6n lao d¢ng;

1

CONGTY co PHAN ICETcAu KIM LOAI VA LAp MAy DAu KHis6 2 Nguy6n Hiiu Canh, phuong Thfu1gNhdt, 'thimh ph6 Vung Tau Bao clio tai chinh

30/6/2015

TROYET MINH BAo cAo TAl CHThlJI B 09-DNCac thuy&t minh nay la m~t b(jpMn h9P thcmh va cdn du(!c d(Jcdang thai v6'i bao CGO tai chlnh kem theo

B6c x~p hang hca tai cang song, cang bi~n;

Hoat dQng dich vu h6 tro khac lien quan d~n v?n mi;

Mua ban xang dAu, khi d6t va cac phfun co lien quan; mua ban cac chAthOitron, lam sach dQngco;

Kinh doanh va cho thue van phong lam

Kinh doanh cho thue kho tang, nha xucng;

Kinh doanh cho thue phuong ti~n v?n tal;

Giam sat eac cong tac l~p d{it thi~t bi cong trinh cang nghi~p; giam sat cang tac l~p d~t thi~t bicong trinh du<'mgday va TEA d~n 3SKV.

4- Chu Icy san xu&t , kinh doanh thOng thu<'mg : trong thm khong qua 12 mango Ho~t dQngchinh ella Cong ty Ia khao sat, thi~t k~ va d\ffig: khao sat, thi~t k~, eh~ ~o, l~p d~t cae chand~ gian khoan, cae k~t e&ukim lo~i,...

£)~c diem ho~t dQng ella doanh nghi~p trong nam tAi chinh e6Khong

hUOngd8n Bao eao mi chinh:

6- CAutruc doanh nghi~p:

nghi~p Xiiy l~p 1

- Xi nghi~p Xay l~p 2

- Xi nghi~p Xay l~p 3

- Xi nghi~p Dieh VV Cang- Trung tam Thi~t k~ Trien khai D\I an.TAng sA nhan vien coo Cang ty t~i ngay 30 thang 9 nam 2015 h\ 1.710 (31 thang nam 2014:1.650).

ngay 30 thang 9 nam 2015, Cong ty c6 cae chi nhanh tr\IC thuQc sau:

7- T S61i~u so sinh: Th\Ic hi~n thong tu s6 200/201SffT-BTC ("Thong tu 200") pu~g din ap dvngche dQke toan cho doanh nghi~p. ThOng tu nay c6 hi~u l\Ic cho nam t!i chinh bat dau vao ho~c saungay 01 thAng01 nam 2015. ThOng tu 200 thay th~ cho cac quy dinh v~ ch~ dQk€ toan doanh nghi~pban hanh t~eo Quy8t dinh s6 15/2006/QB-BTC ngay 20 thang 3 nam 2006 ella BQ ~hlnh vaThong tu so 244/2009/TT-BTC ngay 31 thang 12 nam 2009 clla BQTai ehinh, do v~y mQt so chi tieus6 li~u tren Bang can d6i k~ toan cho ho~t dQng tir 11112015d~n 30/9/2015 khong so sanh duQ'c

s6 li~u tuong (mg Clla nam 2014. Do d6 mQt s6 s6 li~u ella Bang d6i k8 toan t~i ngay31112/2014 duQ'ctrinh bay l~i theo huang din coo ThOng tu 200 eha phU hQ'Pv61 s61i~u ky baa eaonay.

II. Ky k~toan, dan vi tiSn t~ sft dyng trong k~toan:

Ky toan nam: Bit dAutir ngay 0 III , k~t tMc vao ngay 31/12.Bao caa tai ehinh nay duqc l?-peho ky ho~t dQng tir ngay 01 thang 01 nam 201509 nam 2015.

ngay 30 tMng

2

CONG TY co PHAN KE:TCAUKIM LOAI vA LAp MAy DAu KHiS6 2 Nguy8n Hfru Canh, phueng Th~ng Nhit, 'thanh ph5 Vfmg Tau

THUYET MTh'HBAo CAO TAl CHlNH MAU SO B 09-DNCae thuyit minh /a btl ph4n h9P thanh va can aU(fc doc a6ng thm vot baa CaDtai chinh kem thea

Don vi t~ dung trong toan :DAngVi~t Nam (VND)

III. Chuin mve va ch~ <I(l k~ toan ap dl}ng :

1- Ch~ <19 k@toan ap dl}ng:

Ngay 22 thang 12 nam 2014, BQ dll ban hanh Thong ills6 200/201SnT-BTC ("Thong nr200") huong dgn ap dung che dQ toan cho doanh nghiep, nr nay eo hi~u hrc cho namchinh b~t d~u van hose san ngay 01 thang 01 nam 2015, Thong nr 200 thay th~ cho cac quy dinh v~ch~ dQk€ toan doanh nghi~p ban hanh then Quy€t dinh s6 15/2006/QD-BTC ngay 20 thang 3 nam2006 BQTai chinh va Thong tu sb 244/2009nT-BTC nam 2009 ella BQTruchfnh.

Ban dbc Cong ty dli ap dVng ThOng tu trong vi~e l~p bao cao chinh ella Cong ty choho~t dQngtir ngay 01 thang 01 nam 2015 d~n ngay 30 thang 09 nam 2015.

2- CO' sO'lip bao cao tiii cbinh

Bao cao tai ch(nh kern then dugc trlnh bay b~g D6ng Vi~t Nam (VND), theo cic gia gbc vaphil hgp vai chuAnm\!,ck~ t03.n, ch8 dQk8 toan doanh nghi~p Vi~t Nam va cac quy dinh phap ly colien quan d~n l~p va trinh bay bao cao chinh.

Bao cao tai chinh kern then khong nh~m phan anh tinh hinh tai chinh, qua ho~t dQngkinh doanhva tinh hinh hru chuyen tiSn t~ then cac nguyen t~c va thOng l~ k€ toan dugc cMp nh~ chung t~i eacnuac khac ngoru Vi~t Nam.

IV. Cac chinh sach k~ toan ap dl}ng :

Sauday la chinh sach k€ toan cM yeu dugc C6ng ty ap dVng trong vi~c l~p bao cao tai chinh:

1- Ty gh\ h3i <loai lip dy.ng trong k~ toan:

Cong ty ap ?Vng xu ly chanh l~ch thea hll'6ng d~ cua Chufin m\!,ck~ toan Vi~t Nam sb 10(VAS 10) "Anh hll'6ng vi~c thay tY h6i doai" va ThOng tll' s6 179/2012nT-BTC ngay 24tMng 10 nam 2012 clla BQraj chfnh quy dinh ve ghi nh~n, danh ly khoan chenh l~ch tygia h6i doai trong doanh nghi~p. Theo do, cac nghi~p V\I pMt sinh ngo~ t~ dugc chuyen d6ithea ty gili t{ii ngay pMt sinh nghi~p V\I. S6 du cac khoan mvc ti~n t~ co g6c ngo~i te t~ k~ttMc men dQk~ toan dugc chuyAnd6i thea ty t{ii ngay nay. Chenh l~ch ty pMt sinh dll'gc h~chtoan VaGbao cao k~t qua ho~t dQng kinh doanh. Llli chenh tech tY gia do danh gia l~i cac s6 dll' t{iingay tMc m.endQk~ toan khong dugc dUngde chia cho e6 dong.CO!1gty eM y~u giao dich cae pMt sinh lien quan d~n gia h6i doai Ngan hang thuong m~i c6phan quan dQi( MB Bank)

2~ Nguyen tic xacclnh Utisuit th\fCt~ (un suit hi~u lIFC):

3

CONG TY co pRAN KET cAu KIM LOAI VA LAP MAy DAUKHisA 2 Nguy~n Hfru Canh, phuOng Thing Nh~t, 'thanh phAVung Tau Bao do tid ehfnh

THUYET MTh'H BAO cAo TAl CHINHCae thuy€tminh bppht,in h9Pthcmhva aWlea9c thOi vCri bao cao tai chinh k£m theo

(Hii suAthi~u 19c)dung de chl~tkhAudong tiSn d5i voican vao tai suAtngan hang thuong tai timg thai

khoan muc dugc ghidoanh nghi~pdi

vay.

3- Nguyen tAegbi nbin cae kboan ti~uva tmrng dm:mgti~n :

Ti~nm~t, tiSn gt'rigt'ri c6 ~y h~n 1 tMn&quan den bien d¢ng ve

hang bao ti~n tai quy, cac khoan ti~n gt'ri khong ky han, cac khoan ti~nnang thanh khoan cao, d~ ehuySnd6i thanh ti~n it rui ro lien

trio

4- Nguyen tAek@tmin cae kboan diu tll'tili ebfnb:

Q, Chii:ngkhodn kinh doanh

ChUngkhoan kinh doanh la khoan chUngkhoan dugc Con~ ty n~m giu m\lCdich d~utu vasin sang da ban. ChUngkhoan kinh doanh duqc ghi nh~ bit dau illngay mua va duqe xac dinh giatn ban diu theo nguyen gia chi phllien quan den giao dich mua chUngkhoan kinhdoanh.

toan tiep theo, ch(mg kinh doanh dugc xac dinh thea nguyen trir cae khoangiam ghi khoan kinh doanh. Dl,l'phOnggiamgia chUngkhoan kinh doanh dugc trich l~ptheaquy dinh ThOngtu s5 228/2009m-BTC ngay 7 thang 12 nam 2009 cua B¢ Tai chfnh "Huengd~n ch~ dt)trlch l~pva sir d\lngcae khoan dg phOnggiam gia hang tbn kho, t6n th~t cac khoan d§.utu tru chinh, ng pMi thu kh6 dOlva bAohanh phfun, hang h6a, cong trinh xAyl!p doanhn~i~p" Thong tu s,5 89/2013m-BTC 8 n~ 2013 cua Be:>Tai chinh v~vi~cbOsungThOngill so 228/2009m -BTC cac quy dinh ke toan hl~nhanh.

b, Cac khoiin aau tIl' nilm giii din ngay dao hem

Cac khoan diu tu nim giu den ngay dao h~n la cac khoan dAutu c6 ky h~n c5 dinh cac khoanthanh toan e5 ho~c c6 tha xac dinh duqc va Ban TAngGiam dbc e6 y dinh va e6 kha nang giuden dao h¥ll' Cae khoan dAutu n~mgiu den ngay dao h¥Uduqe ghi nh~ bit dAu ngaymuava dugc,xac dinh gia ban dAuthea nguyen ,va cac c,hiphi lien quan dSn giao djch mua cackhoan dau tu, Thu nh~p lai tir cae khoan dilu tu nam giu den ngay dao h¥Usau mua duQ'cghinh~n bao cao ket qua hOliltdongkinh doanh tren cO'So' dg thu, Uti huang truac khiCongty

giu dugc ghl giam trir vao gia g6ct~i thM mua,

Dg phOnggiam cac khoan diu tu nk den ngay dao h~n duqc trich dl,l'atren baa cao truehinh gAnnhAtCong thu th~p duge demvi nh~ dAuill.Ban T6ng Giam dbe Cong tintueng r~ng,khong c6 s\!'thay d6i dang k~ naa v~ bAocao tai chinh cua cae ty nay so vOibaocao tai chinh nhAtCong sir d\ll1gd~ xac dinh d\I phOng, anh huang trQngy~u den khoandg phongCong ty da trfch l~p,

c, IJdu tU'vaocong (V con va cong ty lien kit

con 1i cac cong ty do Cong ty kiem soat. Vi~c nay duge khi Cong ty e6 khanang soat ca.cehfnhsikh wi chfnhva ho~t eua cae eong ty nh~ndftutu nh~mthu Gugcich tu ho~t eua cac nay,

4

CONG TY c6 pHAN KET CAU KIM LOAI VA LAP MAY DAU KHis6 2 Nguy~n Hfru phuong Thing Nhat, 'thanh ph6 VGngTau

THUYET MINH BAocAo TAl CHiNHCac thuyit minh la m()t b()ph4n h9P thcmh va a(Jca6ng thai vm bao cdo tid chinh kem thea

Cong ty kat la m{)tcong ma ty co hUOngdang nhung khong phai hi conhay con~ ty doanh coo Ceng ty. Anh hueng dang k~ th~ hi~n ~ quyen tham gia VaGvi~c dua racac quyet dinh chinh sach tai chinh va host dOng cua ben nh~n dau tu nhung khong co anh huongv6 m~t kiSm sOIi1ho~c d6ng kiSm soat nhiIng chinh sach nay.

gbi nh~ ban dAukhoan dAuill VaG cong ty con, cong ty lien theo g6c. Cong chihaeh vao thu nh~p tren bao cao kat qua hoar dOng kinh doanh khoan duQ'c chia tir lQ'inhu~tbuAn liiy k8 ella ben nh~ ddu tu pMt sinh sau ngay dAuill. Cac khoan khac ma Cong ty nh~ duQ'cngoai nh~ duQ'ccbia duQ'ccoi 18phAn h6i cac khoan dAutu va duQ'c nMn la kboan giamtrU ghi &u ill.

Cac con, cong lien k~t duQ'c trinh bay trong bang din d6i k8 toangia khoan dl,!phOng giam (n~u co). Dl,! pbOng ddu ill VaGcong con,cong lien k~t duQ'ctrfcb I~p thea quy dinh tSliThong tu 228/2009fIT-BTC ngay 07 thangnam 2009 clla BOTai chinh ve "Huang d§.ncha dQtrich l~p va d\mg cac khoan d1)'phOng giamhang t6n kho, tAn th§.t cac kho{m dAutl1 1Ai chinh, n<lphAi thu kh6 doi va baa ba.nh san phfun, hangh6a, cong trinh xay l~p tl;l-idoanh nghi~p", ThOng ill 56 89/2013fIT-BTC ngay 28 thang 6 nam 2013clla B{) chinb v8 vi~c sua dbi bb sung Thong tu s6 228/2009fIT -BTC cac quy dinh v~ k~ taanhi~n Mnh.

5- Nguyen tlic k~ toan nQ'phii thu :

Ng pMi thu Ia s6 ti~n co th~ thu clla khacb hang boi,\ccac d6i tuqng khac. NQ'phaibay thea gia tri gill s6 trir di cac khoan d1)'phOngnQ'phAithu kh.odoi.

dugc trinh

Cac khoan phAi thu dugc thea doi chi ti~tthea k:Y h'iln phai thll, dbi tuqng phii thu, IO'ilinguyen t~pMi thu va cac tb khac thea nhu cAuquan 19 clla ty.

Vi~c phan lo~i cac khOtin pMi thu : PMi thu khach hang, pMi tIm noi b{) , pMi thu khac duQ'Cth1)'Chi~n theo nguyen tic :

a) PMi thu coo khach : La cac khoan cong ng phai thu va tinh hinh thanh toan khoan n<lphAithu clla Cong ty v6i khach ti~n ban san phim, hang hoa, cung dp ca.c dich VI) •

b) PMi thu noi bQ : g6m cae khmin pMi thu Cong ty va cac Chi nhanh tr1)'C thuOcc) Phai thu khac g6m eac khofm pMi thu khong c6 tinh chAtthuong m~i, khong lien quan dan giao

dieh mua ban nhu cae kh6an pMi thu t'ilo ra doanh thu hO'iltdOng tai chinh nhu pMi thu v8 liiiti~n eAtuc, lQ'i nhu~n dugc chia;, pMi thu ve tien ph~t b6i thuemg, ...;cac khoan chi hQ benthu ba duQ'cquy€n nh~ l'ili

Khi l~p baa cao mi chinh, k~ t6an din eu ky h1;lncon l~i clla cae khoan pMi thu phan lo~i cong nQ'dai h~ ngful h'iln.Cac khoan {'hai thu Clla khaeh hang dugc chi ti~tmug, dbi ill~g, noi dungphiii va ghi chep theo tUng Ian thanh to<in, Trong h~ch toan chi ke toan tien banh phan lo~icae ng, lo~i ng nhu tra dUngh~, khoan ng kh6 doi ho~e co kha khong thu h6i duQ'c,co can , co bi~n phap xu ly d6i v6i khoan nQ'phai thu khong dei dugc ho?c phAi trfch l~p dl,!phong pMi kh6 doi

D\f phOng pbil tbu kh6 dbi

5

CONG TY co PHAN KET cAU KIM LOAI VA LAP MAY DAU KHiS6 2 Nguyen Hfru Canh, phuong Thing Nh~t, 1:hanhph3 Vung Tau Bao eae tid chinh

30/6/2015

THUYET MINH BAOCAO TAl CHJ1.."HCdc thuyJt minh nay la m(Jt b(Jph4n hap thanh va can

B09-DNd9C dang thOi vOi bao cdo tai chinh kem theo

Du phong phai thu kh6 doi dUQ'etrich l~p cho nhtmg khoan thu da qua han thanh toan ill sauthang tra len, ho~e cac khoan phai thu rna ngiroi nQ'kh6 c6 kha nang thanh toan do bi thanh ly, phasan hay cac kh6 khan tuong tu,K~ toan xac dinh cac khoan phei thu thoa man dinh nghia ella cac khoan muc ti~n t~ c6 g6e ngoai t~d~ danh gia ll?-i khi l?p bao cao tai chinh.

6- Nguyen tic nghi nhin bang tan kho:

Hang tan kho duge xac dinh tren cO'So' thAp hon giUa va gia tn thuAn c6 th\lc hi~ndUQ'e.Gia gbc hang tan kho bao gAm chi phi nguyen v~t li~u tf\le chi phi lao d9ng tf\lC ti~p vachi phi san xuAt chung, n~u co, d~ c6 duQ'chang tAn kho a dia di6m trl?-ngthai hi~n tl?-i.Gia gbcella Mng tAn kho duQ'c xac dinh thea phuong phap binh quan quy~n. Gia tn thu&n co th8 th\lehi~n duQ'cdUQ'exac dinh ban u6'c tinh tru dic chi phi u6'c tinh de hoan tMnh san phAmcUngchi phi ti~p thi, ban hang va phan ph6i phat sinh.

D\l phOng giam gia hang tbn kho clla Cong ty dugc trich l~p theo cac quy dinh k~toan hi~n hanh.Theo do, Cong ty duQ'cphep trich l~p dl)'phong giam gia Mng tAn kho 16i thO;, hOng, kern phAmeh~tva tmOng hQp gia g6c Mng tAn kho cao hon gia tri thuAn co the thl)'Chi~n duQ'c t9.ingayk~ttMc nien d9 k~toano

7- Nguyen tic k~ toan va kb~u hao TSC:D,TSC:Dthue tai chinh, B§t tlQngsan tl~u til, XDCB:

Tid san c6 tljnh hii'u hinh va kh§n hao

Tai san c6 dinh hU'uhinh dugc trinh bay thea nguyen gill.tru gia tri hao mon lUyk~.

Nguyen till san c5 dinh huu hinh bao gAmgia mua va toan b¢ cae chi phi khaed~n vi~c dtra tai VaGtr~g thai sang su d\lng.

quan trl)'e ti~p

Nguyenxu!tthlJC

tai san c6 dinh hU'uhinh do W lam, W xay d\lDg bao gAm chi phi xay d\lDg, chi phi sanpMt sinh chi phi l~p d~t va chSiYthu.

san. c6 dinh hU'uhinh dugc khAuhao thea phuong phap dUOngu6'c tinh, C\lth~ nhu sau:

d\la tren tho; gian hU'udl)l1g

2015(So nam)

Nha cua, v~t ki~n truc

Maymoc, biPhuong ti~n v~n tid

5 - 305 - 155 - 103-7

Thi~t bi van phongThuetai san

6

CONG TY co pliANKET cAu KIM LOAIvA.LApMAy DAu KHiS6 2 NguySn Hihi Canh, phuOng Th~ng Nhftt, 'thanh ph6 Viing Tau Bao cao tili chinh

k~tthue 30/6/2015

raovsr MINHBAocAo TAl cHiNHCdc thuyit minh nay Iti m(jt b(Jpht)n hap thanh va

MAU soB 09-DNaU(Jcape a6ng thai vOi brio cdo tai chinh kem theo

MQt khosn thue duge xem la thue tai chinh khi ph!n 100 cac quyen 19i va ro ve htru taisan duge ehuySn sang cho nguoi di thue, TAtea cac khoan thue khac duge xem Ia thue host dQng.

Cong ty gill nh~ tai thuS tai chlnh hi tiii san ella Cong ty thea gia tri hop 1y ella tai san thue taithai di~m kh6i d!u thuS tai san ho?e thea gia tri hien tai ella khoan thanh toan ti8n thue t6i thiau, n~ugia trj m\y thdp hon. Ng phai tra ben eho thue tuong tmg duge ghi nh~ tren bang can d6i k~ toannhu mQt khoan ng pMi tra v8 thue tai chinh. Cae khoan thanh toan ti~n thue duge chia thanh chi phitai chinh khoan phai tra ng g6e nh~m dam bao l~ la1 su~t dinh ky c6 dinh tren du ng con II.li.Chi phi thu! ehfnh duge ghi nh~n vao qua ho~t dQng kinh doanh, trir khi cae chi phi nay tnrctiSp hinh thfmh nen tai san di thu!, trong truemg hgp do se dugc v6n bOa thea ehinh saeh k~ taanCong chi phi di vay.

Cae tai san di thue tai ehinh duge khAuhao tren thm gian h11ud\mg uae tinh tuong tv nhu ap dl,mgvai tai thuQe h11ueua Cong ty, cl,lth8 nhu sau:

2015

(So nam)

5 -15

5May moe, thi8t bi

Phuong ti~n v~n tal

Tal san c3 (fjnb vo binb va Im§u bao

Tai san e6 dinh vo hinh th~ hi~n gia trj quy8n sir dl,lflgdAtva phfuJ m~m may tinh, duge trinh baytheo nguyen gia trir gia hao mon luy k~.

Cong ty quy€n dl,lng 1.218 m2 d!t vo thm h~ va 307,6 m2 dAtv&ithm hl.ln dVng Ia 34 namtl.liApGo xl Tan Dong, huy~n C6ng Dong, dnh Ti~n Giang va 3.570,9 d~t v&ithm h~sir dl,lng hi 32 nam ~j s6 2, NguySn H11uCanh, phuemg Th~ng NhAt, thanh ph6 Vung Tau, tinh Be.Ria - VGngTau,

Quy8n dl,lllgd~t eo thm h~n duge phan b6 thea phuong phap dubng thing d\ffidl,lflg16aAt Quy~n sir dl,lngdAtvo thm h~ khong tinh khAuhao.

thai gian sir

Phdn m~m may tinhthing trong vong 3 nam.

nh~ ban dAuthea gia mua va duge khAuhaa thea phuong phap duemg

B't t'l9ng san (fAu ttl'

B!t dQng san d~u tu Ia phfuJ di~n tich clng I va clng 2 eua cong trinh Khu phuc hgp chung ell'

cao de van phOng tl.li 2, NguySn Huu Canh, phuemg Th~ng Nh§.t, tMnh phd Vung Tau do Cong tyn~m nh~m ml,ledich thu 19i tir vi~c eho thue. B§t dQng san d.:1utu duge trinh bay thea gia

7

CONG TY co PHAN KET cAu KIl\1J LOAI vA LApMAy DAu KIllS6 2 Nguyan HO:uCanh, plnrong Thing NhAt,'thanh ph6 VUng Tau Bao Clio tid chinh

30/6/2015

THUYET MINH BAo cAo TAl CHiNnCac thuyit minh ta m9t b(lph~n hap thimh va cdn ilu(),cdoc

B09-DNthili vai bda cdo tai chinh kern theo

tri hao men lily kS. Nguyen .gia bAt o¢ng san·o§.u tu t1,r xay la gia quy8t toan trinhho?c cac chi phi lien quan true ti~p cua b!t o¢ng d~u nr,

BAtdQng san tu duQ'ckhAuhaotinh trong vong 30 nam,

phuong phap duong thkg dua tren thoi gian htru troc

T6ng tich bAt d¢ng san hi~n dang cho thus tai 30/9/2015 Ia: 976,64m2, nguyen9.554.038.689 d6ng, gia tri con lai 8.449.956.609

Chi phi xay dl}'ng co ban do' dang:

Cac tiU san qua trinh dung phuc vu muc oich san xu~t , cho thue, quan tn ho?c ehobAt crr ml)Coieh mlo khae oUQ'cgill nhan thea gia g6c. Chi phi nay bao g6m chi phi dich VI) va chiphi Uti vay co lien quan phil hQ'Pv6'i chfnh sach k~ toan cua Cong ty. Vi~c tinh khAu hao cua cac tajsan nay oUlle ap d\lI1ggi6ng nhu cae tM san khac, b~t o~u tu khi tai san 6' van tr~g thai sAnsangd\lng.

8- Nguyen t~c k~ toan thu~ thu nh,p hoan I~i:

thu nh~p hoan l?-i oUQ'ctinh tren cae khoan chenh l~ch giua gia tri ghi s6 CO' sa tinh thu~ thunh~p cua khoan m\lC tal san ho~c cong nQ' bao cao tai chinh va duQ'c ghi nh~ thea phuongpbap bang can d6i k~ toano Thu~ thu nh~p hoan l{li phai tra phai duQ'c ghi nh~ cho cit ca cac khoanchenh l~ch t~ thcri con san thu~ thu nh~p hoan l~i chi dUQ'eghi nh~ khi eh~c cMn co dunhu~ tinh thu8 trong tuong lai d~ khAutm dic khoan cMnh l~ch t~ thm.

ThuS thu nhap hoan l~i duQ'cxac dinh theo thu~ suAtd\! tinh se ap d\lI1gcho nam san duQ'cthu h6ihay nQ'pMi tra dUIlCthanh toano Thu~ thu nh~p hoan l~iduQ'c ghi nhan van bao cao kSt qua ho~to¢ng kinh doanh va chi ghi van cM sa htru khi khoan thu~ d6 c6 quan d8n cac khoan m\lCduQ'cghi {hAngvan v6n cM sa htru,

Tai san thuS thu nh~p hoan l~ va nQ'thuS thu nh~p hoan ll;liphai tra duQ'c btl tru khi Cong ty c6quy~n hQ'Pphap bu tru giua tai san thuS thu nh~p hi~n hanh vOi thu8 thu nh~p hi~n hanh phai n¢pva khi cac tai san thu8 thu nh~p hoan l~i va ng thuS thu nh~p hoan l~ phai tra lien quan t61 thu8 thunh~p doanh nghi~p duQ'c quan ly bOi cung mQt cO'quan thu8 va Cong ty d\! dinh thanh toan thuSthu nh~p hi~n hanh tren cO' thu~.

9- Nguyen t~c k~ toan chi phi tra trU'()'c:

Chi phi trn tru&c dai hl;lnbao gbm khoan tra tru6'eh@.nkhac,

thue h? t~g va cac chi phi tra tru&c dai

8

CONG TY CO PHAN KET cAu KIM LOAI VA LAPMAy DAUKHiphuOng Thbg Nh~t, "thimhph6 Vung Tim Bao cao tai cbinh

30/6/2015

THUYET MTh"11BAo cAo TAl CHiNE! B09-DNCao thuyit minh ill bp phgn hap thimh va tlu9'C tlang thm voi bao cdo tili chinh kem thea

Chi phi thuS ha Sao Mai B~n Dinh vcr! s6 ti~n 107.135.643.174 VND, duoc phan b6vao bao cao k~t qua hoat d¢ng kinh doanh trong thai thue (49 nam) tir ngay 16 thang 9 narn2010.

Cac khoan phi tnnrc khac bao g6rn tri cong cu, dung cu, linh lo~i 006 dil xu!t dungcoi co nang dem hli 19i Ich kinh t~trong tuong lai cho Cong ty thm han tir rnQt

Cac chi phi nay dugc v6n hoa dum hlnh thuc cac khoan truce dai han va dugc phanb6 bao cao qua hor,ttd¢ng kiOOdoanh, sir phuong phfip duang th~ng thea quy dinhk~ toan hi~n hanb.

Nguyen tic k~ toan OQ'pbai tra :

Ng pMi tra dugc nh~n va trinh bAytren bao cao till chinh khi co du. di~u ki~n ch~n IACongty se phai dung m¢t lugng ti~n chi ra d~ trang trai cho nhilng nghIa V\l hi~n ~i rna Cong ty pbaithanh toan khoan ng pbai tra do dugc dinh mQt cach dang tin c~y.

Cac khoan ng pMi tra dugc thea doi chi thea k:Y h:,tnphai tra, d6i tugng pMi tni, lor,tinguyen t~phai trava y~u t6 khac thea yeu cAuqu{m I$' ella doanh nghi~p.

Pbai khac g6m cac khoan phai tra khong co tinh thuong m?-i, khong lien quan d~n giao djch muaban, cung cApbang bOa dich V\l: cac khmln phai lien quan den chi phi till chinh OOupMi tra v~ laiyay, c6 tuc pMi tra, chi phi hor,ttdQng dAutu tal chiOOpMi tra; Cac khoan phiUtra khong mang tinhthuong m?-iOOuphai tra cac khoan BHXH,BHYT,BHTN,KPCD, ...

K~ toan can ky h?-ncon clla cac khoan pMi tra d6 phan lo?-i IAdAi h:,tnho1).cng~n h?-nkill l~pBao cao till chiOO.

Khi co b&ngchUng cho th~y mQt khoan tAn thAt co kha nang ch~c chk xay ra, toan ghi oo~ngay khoan phai tra thea nguyen tMn tr<,mg.

Ca~ khoan ph~Htra tbOa man diOOngrua cuacu6i kill l~p Bao cao tAi chinh

khoan m\lC tiSn t~ c6 g6c ngo~i te dS daOOgia lr,ti

10- Nguyen tAc ghi nh~n yay va. nQ'phiH tra thue tiii chinh :

C6ng ty thea doi chi ti~t ky h~n pbai tra ella cac khoan yay. ng thue tai ehiOO.Cac khoan co thO; giantnl ng hon 12 thling tir thm di8m l~p bao cao chinh dugc triOObay hl yay va ng thue tai ehfOOdai h?-!l.Cac khoan den h:,tn trong 12 thang ti~p thea k~ til tho; bao cao !Ai chiOOdugc trioo bay la vay va ng thue chiOOngk h~n d~ co ke hor,tchchi tra.D6i vcri khoan ng thue tiii chfOOt6ng s6 ngCllakhoan thanh toan tien thue t6i thi~u ho1).c

phan aOOt6ng s6 tiSn dugc tiOObAnggia trj hi~n t~itri hgp 1y ella tai san thue,

C;n phi di vay ~ugC OO~!1vao chi phi san xu~t, kinh doanh trong nam pMt sinh, trir khi dugc~~a /, ~~y d~nh ,Chuan ml,l'Cke toan phi di vay". Theo do chi phI di yay lien quan trl,l'Ctlep den Vl~Cmua , dau tu dvng ho?c san xuat nhilng san rn9t thai gian tuong d6i dai

9

CONG TY co pRAN lcET cAu KIM LOA! vA LAPMAy DAu KHIse 2 NguySnHfruCanh, phuOngThangNhAt,'thanhph6 ViingTau Bao cao tlli chinhTinhBa Ria - VfingTau, CHXHCNVi~tNam Cho kY tai chinh k8t thuc ngay 30/6/2015

THUYET MINH BAo cAo TAl CHINH MAU 86 B09-DNCdc thuyit minh mzy la m(jt b(jphan hap thanh va can du(!c doc cl6ng thOi veri bao cao tai chinh kem theo

hoan thanh dira vao sir dung hoac kinh doanh duoc cong vao nguyen gia tai san cho den khi tai sand6 duoc dua vao su dung ho~c kinh doanh, Cac khoan thu nh?P phat sinh tir viec dAutu tam thoi cackhoan yay duoc ghi giam nguyen gia tiii san c6 lien quan .Bbi voi khoan yay rieng phuc vu viec xaydung tai san cb dinh, bit dQng san dtiu tu, Uii yay duoc v6n hoa k~ ca khi thOi gian x§.yd\illg dum 12tMng.

11- Nguyen t~c nghi nhl}nchi phi phai tra :

Phan anh ca.C khoan pMi tra cho hang bOa dich V\l da nh~n dugc tir ngum ban ho~c da cung cftp chonguai mua trong kY bao cao nhung thgc t8 chua chi tra do chua du chUng tir, hoa aan , dugc ghinh~n vao chi phi san xdt, kinh doanh cua ky bao cao. Chi phi trich truac con phan anh chi phi tnchtruac lai yay phiii tra trong truOng hgp yay tni lai sau.

12- Nguyen tie va phuong pbap ghi nhin cae khoan dt,rphOngphai tra :

Dg phOng phai tra augc ghi nh~n khi tMa man cac ai~u kien : Cong ty c6 nghTa V\l nO'hien tl;li(nghTaV\l pMp ly ho~c nghTaV\l lien am) do k€t qua tu mQt sg kien dli.xay ra; Sg giam sut vS nhUng19i fch kinh t€ c6 th~xay ra dAnd8n vi~c yeu cAupbiii thanh toan ngrna VI) ng; Bua ra duO'cm9t uactinh dang tin C?yv~ gia trl nghTaV\l ng d6.

Gia tri ghi nh?n Clla m9t khofm dg phong pbiii tra 1agia tTldugc uac tinh hgp ly nhit vS kh6an ti~nse phiii chi d~ thanh toan nghTaVI) nO'hien tl;lit~i ngay k~t tMc ky k8 toano

Kpoan dg phO?g phai tra dugc l~p ,tl;lithm di~m bao cao tai chinh. ~ruOng hgp s5 dv phong ph~i tracan l~p (] kY ke toan nay 100 han so dl,l'phong phiii tra ali.l~p (] ky ke toan truac chua sir dvng het this5 chenh l~eh nay auge ghi nh~n via chi phi SXKD Clla ky k~ toan d6 va nguO'c l~i s6 dl,l'pMng phaitni can l~p (] kY k~ toan nay nh6 han s6 dv phOng pbiii tra aa l~p (] kY k8 to<intruae chua su dvng h8tthl s5 cMnh l~eh m\y pMi auO'cMan nh~p ghi giam chi phi SXKD cua ky k8 toan d6.

Bbi v6i dl,l'phOng phai tra v~ bao hanh cong trin? xay l~p dugc l~peho tUng eong trinh ,xay l~p tI;lithai diem ghi ~~ quyet toan Cong trinh xay)ap. TruOng h~ so dl,l'phOng phai tra ve bao hanhcong trinh xay Hip da l?p 100 han chi phi thl,l'cte pMt sinh thi so chenh l~nh duO'choan nh~p vao thunh~p khac.

Cae khoim dl,l'phOng phai tni eua Cong ty g6m: Dv pMng baa hanh cong trinh; dl,l'phOng trg cApthoi viec thea quy dinh eua phap lu?t; Dl,l'phOng kinh phi baa tri cae can he? chung eu

Cae khoan dV phung phai tra, daanh nghi~p dUQ'Cghi nh~n vao chi phi quan ly, rieng abi vai khoandl,l'phOng phai tra vS bao hanh san pham x§.ylip dugc ghi nh~n vao chi phi chung cua cong trinh.

13- Nguyen tic ghi nhl}ndoanh thu chua tht,rchi~n:

Doanh thu chua thvc hien dugc ghi nh~n nhu khoan ng phii tra cua cong ty cho khach hang khiCong all.nh?il ti~n ella khach hang nhung dich V\l chua <lugccung cdp cho khach hang.

14- Nguyen tlc ghi nhin doanh thu, thu nh~p khae:

Doanh thu ban hang augc ghi nh?il khi a6ng thai tMa man tftt ca nam (5) dieu ki~n sau:

10

d'>NG TY co PnAN KET CAu KIM LOAI VA LAP MAYDAUKHIS62 Nguy8nHiiu phuong Thing 1\111l1t,'thanhph6Vfing Tau

THUYET MINH SAO CAO TAl CHlNHCac thuy€t minh nay la m9t b9 ph(in hop thanh va tllJC tl6ng thOi vOi baa caa tai chinh kim thea

(a) Cong da chuyen giao ph!n 100 rui ro va lQi Ich libn voi quybn sa hUll san ph~m ho~c hanghoa cho nguOi mua;

(b) Cong ty khOng con n!lrn gift quyen quan ly hang hoa nlnr ngiroi sa hUll hang hoa ho~c quyenkiem hang

(c) Doanh thu dugc xac dinh nrong d6i chic ch~;(d) Cong ty se thu diroc Igi ich kinh t~ tir giao dich ban hang; va(e) Xac dinh duoc chi phi lien quan den giao dich ban bang.

Doanh thu cua dich v~ cung cApdieh vu duoc nh~ khi k~t qua ella giao dich 06 augedinh rnQt eaeh dang tin e~y, Tru&ng hgp giao dich cung cftp djch V\l lien quan d~n nhibu ky thidoanh thu augc ghi nh~ trong ky k~t qua ph!n cong vi~c aa hoAn thanh t~i ngay Cllabang cand6i k~ toan clla kY do. K~tqua Cllagiao dich cung cApdich V\l dugc xac dinh khi tbOaman tAtea b5n(4) di8u ki~n sau:

(a) Doanh thu dugc xac dinh tuong dbi chic chin;(b) Co kha nang thu dugc lQi ich kinh t~tir giao djeh cung cApdjeh V\l d6;(c) Xae dinh augc ph!n eong vi~c da hoan thAnht~ingay eua bang can obi k~ toan; va(d) dinh augc chi phi pMt sinh cho giao djeh va chi phi a~ hoan thanh giao dich cung cApdich

V\l 06,

Doanh thu ill chuy~n nhugng bAt dQng B6i vOi bit dQng san rna Cong ty ban sau khi ali xayd\ffig hoan tAt, doanh thu va gia v6n dugc ghi nh~n khi phAn 100 rui ro va lQi ich lien quan d~n bAtdQng san d1lduge chuy~n giao sang nguOi mua.

Doanh thu tir hgp d6ng xay d\ffig ella Cong dugchgp d6ng xay d\ffig (xern chi duOi day).

nh~ thea chinh sach k~ toan ella Cong ty V8

tien duge ghi nh~ tren cO' sa d6n dch, duge xac dinh tren s6 du eae tai khoan tien gfri lliisuit ap d\ll1g,L1liillcae khoAnd~u tu duge ghi nh~ khi Cong ty c6 quybn nh?n khoan laL

Thu nh~p khac h\ cae khoan thu nh~p ngoai hOl.ltdQng sim xuit kinh doanh clla Cong nhu : Thunh~p tir nhugng Mn thanh 1yTSCD ; Thu duge ph~t do khll.ehhang vi ph~m hgp d6ng; Thu ti8nb6i thuang ella ben thu ba d~ bu d~p eho!Ai san bi t6n thAt (Thu ti~n bao hiem duge b6i thu&ng, ...);Khoan ti~n thuOOgCllakhaeh hang lien quan d~n tieu thv san phAmhang bOa khong tinh trong doanhthu"" ,

15- Nguyen tic kS toan ghi van hang ban:

Gia vAn hang ban bao g6m t~t ca cae ehi phi co lien quan tlVc ti~p d~n vi~e t~o ra doanh thu trongky, Gill. hang ban duge ghi.nh~n khi khoan doanh thu tuong (rug dugc ghi nh~,

11

CONG TY CO PIlAN RET cAu KIM LOAI VA LAP MAy DAU KHiS6 2 NguySn Htru Canh, phucng Th!ng Nhftt, 'thimh ph6 Vfing Tau Bao cao tai chinhTinh Ba Ria - Vfing Tau, CHXHCN Vi~t Nam Cho kY tal chinh kBt thuc ngay 30/6/2015

THUYET MIl\"JIBAo cAo TAl CHlNH MAu so B 09-DNCdc thuyit minh nay fa miJt biJpMn h(TJJthanh va cdn ilU(!c il(Jc il6ng thoi viii baa cdo tai chinh kem thea

16-HQ'p dang xiy dung:

Doanh thu va chi phi cua hop d6ng xay dung dugc ghi nh~n thea 2 tnrong hop sau:

(a) Truong hop hop d6ng xay dung quy dinh Cong ty diroc thanh toan thea ti~n dOk~ hoach, khi kStqua thuc hi~n hop d6ng xay dung diroc uoc tinh mQt each dang tin c~y, doanh thu va chi phi lienquan dSn hop d6ng dugc ghi nh~ nrong ling voi ph~n cong vi¢c dii holm thanh do Cong ty tg xacdinh vao ngay l~p bao cao tAi chinh ma khong ph1,lthuoc vao hoa don thanh tOM theo ti~n dQ k8hOl,l.chda l~p hay chua va s6 ti~n ghi tren hoa don la bao nhieu.

(b) TruOng hgp hgp d6ng xay dgng quy dinh Cong ty dugc thanh toan thea gia tri kh6i luqng thgchi¢n, khi kSt qua thl,l'Chi¢n hgp dang xay d1,l1lgdugc xac dinh mQt cach dang tin c~y va dugc khachhang xac nh~n, doanh thu va chi phi lien quan dSn hgp d6ng dugc ghi nh~n tuong ling v&iph~n congvi¢c da hoan thanh duQ'ckhach hang xac nh~ trong ky dugc pMn anh tren bOadon da l~p.

Phk cong vi¢c da hoan thanh dugc tinh b~ng ty l¢ phk tram giua chi phi pMt sinh cua phAn congvi¢c da hoan thanh tI;li ngay k8t tMc ky k8 toan so v&itbng chi phi dl,l'tmin cua hgp d6ng, ngol;1itrirtruang hgp chi phi nay khong tuong duong v&i phAnkh6i luqng xfty lllp dil hoan thanh. Khoan chiphi nay co thS bao g6m cac chi phi ph1,lthem, cac khoim b6i thubng va chi thuang thl,l'chi¢n hQ'Pd6ng thea thOa thu~n v&ikhach hang.

Khi k~t qua thl,l'chi¢n hgp 06ng xay dgng khong th~ ougc u&ctinh mot cach dang tin c~y, doanh thuchi ougc ghi nh~ tuong ouong v&i chi phi cua hgp d6ng oa pMt sinh ma vi¢c oUQ'choim tra latuong 06i chlle chlin.

I>ai vOi doanh thn ban bAt d9ng san eiia cong ty la ehii dAn tll': BuQ'c ghi nh~ khi d6ng thm thOaman 5 ( nam ) di~u kien sau:

_Bit oOngsim oil hoan thanh toan bo va ban giao eho ngum mua, doanh dii ehuy~n giao rui ro va lQ'ifch glin li€n v&iquy~n so' hO:ub~t oQngsan eho nguOi mua;

_Doanh nghi~p khong con nllm gill quy€n qulin 1:9'b~t d¢ng san nhu nguai sa hO:ubAtdong san ho~equy~n ki~m soat b~t dong san.

- Doanh thu ougc xae dinh tuong 06i chlle chin;

_Doanh nghi~p da thu ougc ho~e se thu ouge I'll feh kinh t~illgiao dieh bAtdong san;- Xae dinh ouge chi phi lien quan d~n giao dich bit dong san.

17-Nguyen t~c va phll'O'Ilgphap ghi nMn chi phi tiH chinh:

Tit ea cae chi 'phi Uii vay, cae khoan 16phat sinh khi ban ngol;1it¢ va 16ty gia h6i do:Hdugc ghi nh?Dvao bao cao ket qua hOl;1td¢ng kinh doanh khi phit sinh

18- Nguyen t~c ghi nh~n chi phi quan ly doanh nghi~p:

12

CONG TY CO PHAN KET CAUKIM LOAI VALAP MAy DAUKIllS62 Nguy~nHiiu Canh, phtrongTh~ngNh~t,'thimhphBVungTim Bao cao tai chinhTinhBa CHXHCN Nam Cho tai chinh k8t thuc 30/6/2015

THUYET Mlr.,'Ii BAo cAo TAl CHINH MAD soB 09-DNCac thuy€t minh ia thanh va du:<!c thtJi V67bao cao tai chlnh kem thea

phi quan Iy doanh nghi~p duoc ghi nh~ van bao qua heat dQng kinh doanh trong Icy khicac khoan chi phl d6 khong dem l;;ti19i Ich kinh t~ cho Cong ty trong cac ky heat d9ng sau,

ca cac chi phi quan ly chung cua Cong ty nhu chi phi luong nhan vien 19cong ty, Bao hi€mxa Mi, bao hi~m 9 bao hi~m thAtnghiep, kinh phi cong dosn cua nhsn vien 19doanh "lS""VfJ,

Chi phi v~t li~u van phong, cong cu lao dQng, khau hao TSCf) dung cho quan 19doanh nghiep;mon bai; khoan l~p dv ph6ng phai thu kh6 d6i; dich V\l mua ngoai ( di~n nuac, di~n tho~i, fax, baohi8m tai san, n6,,,.) ; phi b~g ti~n (ti~p khach, h9i

Chi pm quan 1y Cong ty dugc then dOl chi thea tUng dung chi cae chi phiqufm 19 chung cua C6ng ty dugc ghi nh~n van bao cao k~t qua ho~t dQng kinh doanh khi pMt sinh.

19 - Nguyen tAc va phll'ong phap ghi nh~n chi phi thu~ thu nMp doanh nghi~p hi~n hanh, chiphi thn~ thu nh~p doanh nghi~p hoan Il)i:

Chi phi thu~ thu nh~p doanh nghi~p hi~n hanh la 86 thu~ thu nh~p doanh nghi~p pMi nQPtinh trenthu nh~p chiu nam va thu~ suAtthu~ nMp doanh nghi~p hi~n haOO.

Chi pm thu~ thu nh~p doanh nghi~p hoan l;;ti 13. thu~ tIm nh~p doanh nghi~p se phai trongtmmg lai pMt sinh tir Ghi thu~ thu nh~p hoan l~i phAi tra trong nam; Hoan nh~p thuS thunh~p hoan l~i pMi tra ghi nh~n tir cae nam tnrac.

Khong bU trir chi pm thu~ thu nh~p DN hanh chi phi thue TNDN

V. ThOng tin b6 sung cho cac khoan m1}C trinh bay trong bang din dai kS toan:

1w Ti~n:

1.Tien Cuoi ky Diunam-T~n~t 352,135,867 339,883,685- TiSn glri ngan hang 46,611,083,120 116,506,854,368- Cae khoan tuong (fuO'ng&n 43,600,000,000 267,800,000,000

CODl! 90,563.218,987 384,646,738,053

Cac khoan tuong (fmmg tien phan anh cae khoan ti€n giri ngan hang co h~n kh6ng qua 3 tMng.

2 - Cae khoan diu tll' tid ehinh :

30 9 nam 2015,86 du khoan dftu tu tidsau:

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CONG TY CO Pl:iAJ'lKET cAu KIM LOAI VALAp MAy DAu KHiS6 2 Hilu phuang Th&ngNhfrt, 'thimh ph6 Viing Tau

THUYET MINH BAo cAo TAl CHLl'\lHCdc mink nay la m(Jtb(J pht)n hap thanh va

MAU so B 09·DNChfl7C doc aang thili vot bdo cdo tai chinh kem theo

- Tai ngay 30/9/2015 TSCf) (the chdp quy8nCanh,P.Th!ngNh~t, Vung Tau) dS the ch~p,c~mc612.562.126.666 VND (tai ngay 31112/2014: 12.909.372.444 VND)

Hiiu

10- Tang giim Utisin c8 djnh thue tid chfnh :

Kbo ..n _yc IVhiy_6c 10biChhi PbU'o-ng 10iin vr Tang c~ngt:ruyt<n dAn

sa dO'dliu nlUn 15,985,901,963 39,119,879,670 55,105,781,633

- TIu.><l!tili cbinh t:rong nllrn 16,491,491,502 16,491,491,502

sa dO' cu6i Da_ I 32,477,393,465 39,119,879,670 71,597,273,135

Gia 10rih.... _on luy ki§

sa d ... dliu na_ 2,404,91.7,634 11,243,065,162 13,647,982,796

u hao trong ni!ltn 2,894,.281,925 2,846,985,673. 5,741,267,598

sa dv cu61 Ha_ 5,299,199,559 14,090,050,835.

19,389,250,394

Gi.. 'tri con I.. cu .. TSCD thue TC

- T",i ngay diu narn 1.3,580,984,329 27,876,814,508 41,457,798,837

- T",i ngay cu6i narn 27,178,193,906 25,029,828,835 52,208,022,741

11 - Tang, giim bAt dOngsin diu ttl':

Kboanmye sa dlunam Tang trong nam Giam trong nam sa eUGinam

a) Bit d9ng san aliu ttr cba tbue

Nguyin gia bi1td9ng san dAu ttr 5,934,491,758 3,619,546,931 . 9,554,038,689

• Nha van pneng 5,934,491,7:58 3,619,546,931 9,554.038,689

Ghi tri hila mon lily ka 587,538,929 383,007,342 - 1,184,353,456

- Nha van phong 587,538.929 383,007.342 970,546,271

Trong do ..Khciuhao trang ky 213,807.185 213.807,185

IGia tri con I"iBflS (tAuttl' •••• 6••~ 3,236,539,589 . 8,369,685,233

- NhA vlin phong 5,346,952,829 3,236,:539,589 - 8,369,685,233

12 - Chi phi tri tnr6'c :

- Cong C\l , dl,lIlg C\l xudt dUng 1,562,560,706

13. Chi phi tri trlfO'C : Cuili ky Diu l1am

a) Ngl1n btlll: 1,562,560,706

127,804,07 4,056

dlnh

18

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CONG TY co pHANKET cAu KIM LOAI V..\.LAP MAy DAUKHIS&2 Nguyln Hfru Canh, phirong Thing Nhiit, tMnh ph&Viing Tau Bao cao tili chinhTinh Ba CHXHCN Nam Cho tAi chfnh k~t fMc 30/6/2015

THUYET MINH BAo cAo TAl CHiNH MAU so B 09-DNCac thuyit minh nay la mt)t brJpJz4n hap thanh va c&n (/U(/C doc (/6ng thoi viii bao cao tcli chlnh kem thea

18 - Phii tra khac :

Khoan muc CuBi ky D§uky

a) N2in han 13,797,122,245 2,667.947,030

- Kinh phi cong doan 484,182,680 458,921,939

- Bao hB3mxii. hOi 2,299,697,680 343,6

- Bao hB3my te 360,951,200

- Bao hB3mthdt ngh~p 162,929,691 2,486936

- Nh~n kV allY, kV eucre m!§n han

- Cac khOaDphid tra, phiUnop khae 10,489,360,994 1,862,841,701

b) Dili han 399,461,867 399461,867.0

- Nhftn kY qUY, kV cucre daihan 399,461,867 399,461,867

- Cac khoim phai tra, phai n.;ipkhac - -c) S6 nQQua ban chua thanh toan , ly do ehtra toano toan Qua han

19 - Doanh thu chua thlJc hi~n :

Tai ngay 30 thang 9 nsm 2015, doanh thu chua thllc hi~n cM y~u phim anh khoan doanh thu cungcApdich V\l chua ghi nh~ vao bao cao k~t qua hOl,1tdQngkinh doanh vOi sO ti~n 3.183.750.000 VNDthee Hgp d6ng hgp tie cung cftp dich V\l din eu Mu mai t~i Sao Mal Dinh sO 150-2013IPVC-MSIFVS-HDDV ngay 20 thang 7 nam 2013 gitIa Cong ty va Cong ty C6 ph~n Cung dpDich V\l Phuang ti~n n6i F.V.S. Cong ty phan b6 doanh thu chua thllc hi~n nay !rong thm gian cungcApdich V\l, k~illngay hgp d6ng hi~u h,rc.

T~i ngay 30 thang 9 nam 2015, doanh thu chua thvc hi~n ng~ h~ cua dich V\l cho t~ikhu phuchgp 02 NHC duQ'c phlm anh doanh thu cung dp dich V\l chua ghi nh~ VaG bao cao k~t quan ho~td{)ngkinh doanh la: 33.115.613 VND.

22

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CONG TY co pHA.N KET cAuKIM LOAI VA LAP MAYDAUKHiS62 HiIu phuOngThing Nhih,'thfmhph6 ViingTau Bao taO tai ehinh

chlnh k8t thuc 30/6/2015

THUYET ML~H BAOCAO TAl CHIl'.'HCac thuyit minh nay lG rn(jtb9 phrJn hap thanh v4

M.~UsoB 09-DNdoc a6ng thili vm brio cao tai chinh kern theo

Khoan mue Kvnav Nitm tfU'O'C- VOn dau tu eua cbu SO' bfi'u+V&ugop dAunsm 500,000,000,000 500,000,000,000+V6n gop tang trong nam+V6n gop giam trong nam+V6n gop eu6i nam 500,000,000,000 500,000,000,000- Co tllc • 101nbuan lUi chia (*): 109.590,994,052 94,967,603,406+Chia e6 me 2013 (6.5% can l~icua 2013) 27,500,000,000+Chia e6 tCret?Jl12014 ( 10% dQt 1 2014) 50,000,000,000+Chia e6 nrc t?Jl12015 ( 10% dot 1 2015) 50,000,000,000+Chia~ 2014 (3% can lai cua 2014) 15,000,000,000+Quy u phat trj~n va Cluydll phong tai chinh 30,965,968,092 11,391,915,265+Quy khen thuong phuc 19i 13,625,025,960 6,075,688,141

(*) Nghi s6 84INQ-KCKL-DHDCDthOng qua phuong an phan chia nhu~n va ehia

26 thang 4 nam 20 14, f)~ihQi d6ng e6 dong dat(rc nam 2013 nhu sau:

- Trich quy dAutu pMt tri€n- Trfch quy dll phong chrob- Trfch khen thuiYng,phue- Chia t(rc nam 2013:

7.594.610.177 VND;3.797.305.088 VND;6.075.688.141 VND;

Trong nam 2013, Cong ty da t?Jl1chia eb t(rc theo tY l~ 7,5% v6n di~u l~ (406.306.610.000 VND)s6 tien lit VND. nam Cong da thllc hl~n chia c6 t(rc con l:;lieua

nam 2013 cho cae eb dong v&i s6 ti~n la 27.500.000.000 VND.

Theo s6 3121NQ- KCKL-HDQT tMng 11 nam 2014, HQi d6ng QUlin dl!thOng qua vi~c t~.m t'mg e6 t(rc dQt 1 nam 2014 v&i tY l~ t~m t'mg e6 b~ng ti~n m~t lit 10% v6ndi~u l~hi~n hanh. Trong nam 2014, t?Jl1 e6 dQt 1 nam 2014 cho caes6 Iii 50.000.000.000 VND,

(*) Theo Nghi s6 93INQ-KCKL - DHDCD 25 4 nam 2015, f)~ihQi cbthOng qua phuong an ehia l'li nhu~n vit chia e6 mc dgt 2 con l~i nam 2014 nhu sau :

d~u tu pMt va dll tAi 30.965.968.092_Trfch quy khen thu6ng, phUc I'li 13.625.025.960 VND;

e6 tuc 3% con l~i nam 2014 15,000.000.000 VND,

(*)Theo Nghi2015 eua HQi d1'l qua v&ihi~n hanh, trong quy 3/2015 eong ty da tam t'mg eho cacVND.

t?Jl1 t'mg e& tue IAn 1 namtien m~t I~

dong v&i 86 tien 1a 50.000,000,000

d, ca phi~u:

CONG TY co PHAN KET CAUKIM LOAI vA LAP MAy DAu KHis6 2 Nguy€n Htiu Thing NhAt,'thanh phi> Tau Bao cao tRi chinnTinh Ba CHXHCN Nam Cho tAi ehinh k6t {hUe 30/6/2015

THUYET MINH BAo cAo TAl CHiNHCac thuyit minh nay la hap thanh va

MAU so B09-DNthOi vOi bdo cao tai chinh kem thea

ca pbi~u Cu6iky :B:lu nam- s6 bl'qng cb pmSu dang kY pMt hanh 50,000,000 50,000,000- s6 ltrqng cb ph~u da ban ra cong cbung 50,000,000 50,000,000+cb omeu ohb thong 50,000,000 50,000,000- 86 hrong c6 pm~u dang hm hanh 50,000,000+ cs p~u ph6 thOng 50,000,000 50,000,000

1< _ Mfnh gia cJ phiiu ilang luu Mmlt : 10,000 VNDIICP (MuM ngi'miltmglcJphiiu)

0, cA tlfe: phiSu thong : 13%

e, Cae quy eua doanh ngbi~p :

Caequy eua doanhnghi~p; """"""" ""~".~~ ..~..~"..~.~".~"..~~~

23 L~· b' t A J. h·l- 21 CO' an ren CO p leu:

Vi~c tinh co c6 phiSu Hiitre suy giam cho cac c6 hlhlc6 phi~u phf>thOng cua cong ty dtrqc th\Ic hi~n tren cO'sa cac s6 li~u sau :

24 - Lii co'ban tre n cclphi~0 :Kybaodo Ky bao cao

11112015-30/9/2015 11112014-30/9/2014

LQi nhu~nsau thu~ tho nh,p doanh nghi~p 92,530,191,669 102,507,312,113

V crc tinh trfch quy khen thuOng, phuc lqi 10,178,321,084

LQi nhuin 4~ tinh liii co'bin tren cclphi~u 82,351,870,585 102,507,312,113

~lnh ~ g;a quytn 0"" ob ",",u ph6 thOngdftlnh .., 0" 50,000,000 50,000,000tren co phlBu

eO'ban tren cclphj~u (VNB/cclphi~u) 1,647 2,050

Neu ap d\lIlg cach tiOOlai cO'ban tren c6 phi6u tuang tv cua ky hO'.ltd9ng til' ngay 1/1/2015 den ngay30/6/2015 thi UiicO'ban tren phieu ho~t d9ng ngay 1/1/204 30/6/20141<\ 1.092VND/c6 phiSu,

H Chenh ~ch cy cu5ikY

26

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C~NG TY co pRAN KET cAu KIM LO~1VA LApMAy DAuKHiSo 2 NguySn Hfhl Csah, Th~ng NhAt, thanh ph6 Viing TauTinh Ba

Bao cao tai ebfnh

THUYET MINH BAocAo TAl CHll\'HCac thuyit minh /a b(iph(in hap thanh va

MAU 86 B 09-DN49C 46ng thrYiv6'i bdo cdo tiIi chinh kem theo

10 ~Chi phi thn~ thn nh~p doanh nghi~p hi~n Kybao cao Kj' bao caohAnh 1/112015-30/912015 1/112014·30/9/2014

LQi nhuin truc)'cthu~ 118,574,149,365 131,542,073,514

C{lng: • Cac khoan chi phikhong du(,Jckhau trlr 359,067,223 434,114,675

Tnr : - Trir do CL tY gill co gAc ngoai t~ cu6i Icy (pMithu va ti8n g(:ri) (thu nh?P tam thai khong (551,590,696) .chjr thuS)

Thu nh,p chiu thu~ 118,381,625,892 131,976,188,189

Thue suit thong thuang 22% 22%

• Chi phi thn~ thu nh,p doanh nghi~p tinh tren 26,043,957,696 29,034,761,401thu nh.,p chiu thu~ nam hi~n hanh

- Tang chi phi thuS TNDN hi~n himh 26,043,957,696 29,034,761,401

VII - Thong tin b8 sung cho cae khoan five trlnh bay trong bao eao hm ehny~n ti~n ti :

1 Ok giao djcb kbOng bing ti6n anh hu'ong a~n bao cao IlfU Ky bso Clio Ky btio Clioclluy~n ti~n tf trong tlfOllg lai 11112015-30/912015 11112014·3019120142. Cac khoin ti6n do DN nim giu'll nhullg khOng du'("ycstfdyng: Trinh bay gili tri va Iy do cua dic khOan ti~n va tlfongdlfOllgti~n lOlldo doann nghj~p nim giif nhtrng kbling du'9'csirdun do co Slf han chi cua ha luSt hoac dc ran buoc khac

4. sa ti~n dii thy'c tra gal: vay trong ky- T~n tra ng vaytheekh~U'ac

VIII -Nhihlg thOng tin khac:

1-Nh&ng S\l' ki~n phat sinh sau ngay k~t thuc kY k~ toan:

Cong ty dugc dp dang1617/2015, mAy chUngnh~m~nh 10.000VND c8 dong hi~nIa 63.515,000.000VND pMt hanh 5.000.000

chao c6 phi~ura chungdugc phep chao ban 5.000.000

chao VND/c6phi8u dong hi~nhOu

thOngvoitIi ban

quy d!u tu pMttri~n .

2 - Trinh bay iii san, doanh thn, k~t qua kinh doanh theo bq ph~n (theokhu vgc 19) theo quy dinh cua mgc toan 18 "Bao cao bQph~n) (2):

co ho~t SXKDnao khac31/12/2014 va doanh thu, chi phi triM

quan chu y€u den ho~td¢ngxay lAp.Cong

doanh ho?c

IIDSXKD chinhy8u, d6 thOng tin chinhbay tren BCKQHDKD cho ky bao cao

lip. Trong ky, cong tybangCBKT t~i

ngay 30/9/2015

30

d)NG TV co pHAN KiT CAU KIM LO,,". VA LAp l\tA Y DAU KHisA 2 Nguy~n HiRI tanh. phuOngThing Nbit, thanh ph&Viing Tau • Baocia tal ehrnbTinh 5ARia. Viing Tau. CHXHCN Vi,t Nam Cho ky 1Mchinh kct ,hue ngay 30/6/20 t 5

THUytT MINH BAOCAOTAl CI.iNf[ MAU 86 BO~DNCdc Ihuyil ",iM n4Y UJ nt(Jt b<'phQnh(lp tilimll ~riJcdn dUr.-rcave dang lhUi v(1i bdo coo 'ul cbinh iC"l tlleo

ty khong co ho"t d';'ng klnh doanh nAo kbflc ngoai 1100 thO Vi~t nam, do vj), cong ty kh&ng co bQ phQ_nkinh doanh thee khu V\(c dia 1.1nilo ngoal v(ri Vi~t nam,

3 -Thong tin so sanb (NhOng thay d6i v~ thong tin nong bao do lat c~lnh ella de ~ien d~ k6 l6antn.r6'~):Ky bao do nrtm 20 I S ap d\ltlg thOng tu 20012015m-nTC huang dan ap d\Jng che d9 ke toan choON ngAy 22/1212014 co hi~u hIe 1/I120lS, thee do mQt s6 s6 lieu coo booS; dn d6i kG toa" (1)1ngay3111212014 dUQ'Ctrinh bay theo hwng din ctia IT 200 phu hQP val sA Ii~u bao e-ao ky nay, c~ the nhusau:

Bine ciB"iIe' toAn s64i bIGeio Phin lo~ I.i 56 s,lu_t_hlD loli Iii

D!u1V:ndnban 5»50.000.000 . ,.S,,(lSO.OO),OOO ~

Dl:Illhlli2lim III diu tilndn ban ·SjlOO.oooDOO 5 QOO,()()O.OOO 0

9~L1ill. \6. ;,,,0don "1k:bic 5.0500».0«1 , S OSOOOO,OOO

D\f 1IhOnRdiu tv Iiichilb <Iii~n ·5,000,000,000 ·5.ooo,OOO~

,Cick.boan nbii thoWe 3,793,676,270 1,761.01[,805 S,sSS.63l.075

T8i siD Rd.n han :We 1.165,011,805 ·I,,7~,On,8OS 0

Taj • .taiban 'kh3c 5,818.864.000 .5.818.86tOOl ' 0

Phii 11m dlLihan kh&c S.IZI.~.ooo Si821.864~

1 Yay vi ~ ndn han 182.165.110,900 .182,165,310.900 0

Vay,,'1 1I1'!huC tiichM ndnhanI 112,165)10;900 182.165,310.900

Chi phi pIJii iii~n h$n 73,817,463.560 .15,965,475,560 S7JS 1,988,000DII__ .itrD dli hQn 2,801.21S')53 I~ 96S,475,.Sa) 18.766,.690.9Ij:Doanh Ihu tblll1hue·QD _ him 1060423.125 106,423,125

Doanh lhu cM fbuc])in ~i han 6 138.110.625 -J()6.423.125 6.0) I,687.saoPbii ri.inban kbic 3.067,408 897 ·399.461,867 2.667.947,030PWindiibal'lWe 399.%1,867 399,461~7Vayvi 1'I\l6i hp 291,bW~86.862 .29I,~086,862 0

Vani mrlW tlichmciih$n 291,64(J,086.162 291,640.086,862IQuf diu lumit ri. 63622.969,940 17.804J9S,029, 8L427,364 969lQ..f_.,ph.X!g Iii chilb 17.804.J95.{ng .. .17,8INJ9S,029 0

4 - Nb011I thaag tin kUc:

Do ,annhll~g c~ nh~r bi~n d~?g lr?ng n~n k!nh te, nganh ngh6 hO\lt dQng eua Cong ty dang chuadvn,g ~~ rul r.0 ~e 511bien dQng gu\ thl trllbng c~ de lOi\i nguyen vOt lieu dung eho thi cong. NhOn~t~y d?1 Ian va gui n~guyen:vel ~i~ud\i cons, co the Onh hu~~g.IOn ~~n nhtmg Iqi Ich va nghia V\l klnh tecoo~ong ty. ~an~J~m~~Cong t1 eh?r~n~$1,1 thaY.dot c,uathllrutmg cunS nhuanh huang coo cacchInn s6ch quan I)' VI rno ~uaC~in~ phu Ii rit ~6 ~\r dacia.VI.v~Y.BanGiam d6c Cong ty khang thAl:rg ~6a duQ'C.SI,IAnh~~g cua.van, de!~aydo~v~ dc, cOn~ trinh dang thi cong elm Cong ty.Ket quac Icung se chi dUQ'Cx:acd(nh Idll hoan thfmh thl c-ongva nghl~m thu ban giao eho deeM «tAutu.

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