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TONG CONG TY THANG LONG - CTCP BAO cAo TAI CHINH RIENG
cho nom tai chink kit thew tgi ngclry 31 tilting 12 nom 2015 cla dmic kiirn town
TONG CONG TY XAY DIYNG THANG LONG S6 72 Nguyen Chi Thanh, phtitrng Lang Thuvng, quan D6ng Da, thanh ph6 Ha N6i
MUC LUC
Trang
Bao cao cila Ban TOng Giam dOc
BM) cal) kiem town cl(ic 14p
2 — 4
5
Bao cis) tai chinh rieng cra &ivy Wein toil] 6 — 45
Bang can d6i k6 toan 6 — 9
Bao cao ket qua hoat Ong kinh doanh 10
Bao cao km chuyen tien te 11 — 12
Ban thuyet minh Bao cao tai chinh rieng 13 — 45
1
TONG CONG TY THING LONG - CTCP S6 72 Nguyen Chi Thanh, phuOng Ling Thucmg, quan Dang Da, thanh phO Ha Ni
BAO CAO CUA BAN TONG GIAM DOC
Ban Tang Giam dOc Tang Cong ty Thing Long - CTCP (sau day pi tat la "Tang cong ty") trinh bay Bao cao nay cimg vii Bio cao tai chinh rieng dm Tang cling ty cho nam tai chinh ket thfic tai ngay 31 thing 12 nam 2015 da duqc kiem toin bai cic kiem todn vien dOc lap.
KHAI QUAT Vt TONG CONG TY
Tang Cling ty Thang Long - CTCP tien than la Tang Citing ty Xay dung Thang Long hoot dOng theo mo hinh Cling ty TNHH mUt thanh vien thuc hien chuyen doi hinh thirc ser hcru sang Cling ty Co phan thong qua viec et) phan boa Doanh nghiep Nha mac theo Quyet djnh so 23/QD-TTg ngay 06 thing 01 nam 2014 dm Thu Wang Chinh phis. Tang Cling ty hoot Ong theo Giay chirng nhan ding ky doanh nghiep so 0100105020 ngay 28 thing 5 nam 2014 va cdc Giay chirng nhan gang doanh nghiep thay doi tir lAn thin 01 den Ian thin 06 do S6 Ke hoach va Dau to thanh ph6 Ha NOi cap.
Van dieu le hien nay cua Tang Cong ty theo Giay chirng nhan dang 14 doanh nghiep la 419.080.000.000 ding.
Hoat dOng chinh cua Tang cling ty trong nam tai chinh ket thfic tai ngay 31 thing 12 nam 2015 bao gam:
Xay dung cong trinh duemg sat va throng b0;
San xuat be tong va cdc sin phturn tir xi mang va thach cao;
Xay dung cling trinh ky thuat dan dung khic;
Sira china may mac, thiet bi;
San xuat cic cau kien kim loci;
Gia cong ca khi, xir 15, va Wing phi kim loci;
San xuat sin plain khic bang kim loci chua dugc phan vao dau;
Xay dung nha cdc loci;
Hoat dOng dich vu ho trq kinh doanh khdc con loi eh= duqc phan vao dau;
Kinh doanh bat dOng san, quyen sir dyng dat thuOc chit ser htlu, chit sir dung hoac di thue;
Dich vu luu tru ngin ngay;
Van tai hang h6a bang duerng bi5; - Bin buon kim loaf va quang kim loci; bdn buon vat lieu, thiet bj lap (fiat khac trong xay dung;
- Hoot dung xay dtmg chuyen dyng khic.
Try so. chinh cua Tang cong ty dat tai s6 72, duerng Nguyen Chi Thanh, phtrong Lang Thirgng, qun Ding Da, thanh phO Ha Ni.U
MINH HINH TAI CHINE VA KET QUA HO3T BONG KINH DOANH
Tinh hinh tai chinh tai ngay 31 thing 12 nam 2015 va ket qua hoat dOng kinh doanh cua Tang cong ty cho nam tai chinh ket thirc cimg ngay duqc trinh bay trong Bap cao tai chinh rieng dinh kem bao cao nay (tin trang 06 den trang 45).
CAC Str KIN PHAT SINN SAU NGAY KET THUC NAM TAI CHINH
Ban Tang Giam dac Tang Cling ty khing djnh khong c6 su kien nao phat sinh sau ngay 31 thing 12 nam 2015 cho den thesi diem lap bio cao nay ma chua duqc xem xet dieu chinh s6 lieu hoac cong 1)6 trong Bio cao tai chinh rieng.
2
TONG CONG TY THANG LONG - CTCP S6 72 Nguyen Chi Thanh, phtrang Lang Tinian, quan Deng Da, thanh phe Ha Nei Bao cao ctia Ban TOng Giam (Vic (tiep theo)
HOI BONG QUAN TRI
Cac thanh vien cua Hei dung quan tri trong nam va den tiled diem lap bao cao nay gem:
Ong Vu HOng Plurcmg Chu tich B6 nhiem ngay 01 thang 7 nam 2015
Ong Pham Quang Dung Chu tich Mien nhiem ngay 01 thang 7 Om 2015
Ong Pham Van Luang Ph6 chit tich B6 nhiem ngay 05 thang 11 nam 2015
Ong Pham Quang Diing Ph6 chit tich B6 nhiem ngay 01 thang 7 nam 2015
Ong Pham Quang Dung Ph6 chit tich Mien nhiem ngay 05 thang 11 nam 2015
Ong Khtrang The Duy Ph6 chit tich Mien nhiem ngay 04 thang 8 nam 2015
Ong Nguyen Di.rc Kien Uy vien BO nhiem ngay 04 thang 8 nam 2015
Ong Vu Hong Phtrang Uy vien Mien nhiem ngay 01 thang 7 nam 2015
Ong Mai Trong Thinh Uy vien
Ong Le Dang Khoa (J), vien
BAN TONG GIAM DOC VA ICE TOAN TRU'ONG
Cac thanh vien dm Ban Tong Giam dee va Ke toan twang trong nam va den thai diem lap bao cao nay gem:
Ong Nguyen Dirc Kieft Tong Giam dee BO nhiem ngay 01 thang 7 nam 2015
Ong VE Hong Phtrang Tong Giam doc Mien nhiem ngay 01 thang 7 nam 2015
Ong Nguyen Ng9c HUng Pho Tong Giam dee B6 nhiem ngay 02 thang 12 nam 2015
Ong Le Ng9c Ban Ph6 Tong Giam dee Mien nhiem ngdy 05 thang 8 nam 2015
Ong Hoang Viet Ctrang Pho Tong Giant dk Mien nhiem ngdy 16 thang 7 nam 2015
Ong Nguyen Quang Tuj,nh PHI Tong Giant dee
Ong BUi Mph Hung Ph6 Tong Giam dee
Ong De Le Khang Pho TOng Giam dee
Ong Le Van An Ke toan tnrang
KIEM TOAN VIEN
Chi nhanh Cong ty TNHH Dich vu Ttr van Tai chinh Ke toan va Kiem toan Nam Viet (AASCN) da kiem toan Bao cao tai chinh rieng cho nam tai chinh ket thilc tai ngay 31 thang 12 Want 2015.
CONG BO TRACH NHItM CUA BAN TONG GIAM DOC DOI VOI BAO CAO TA! CHINH RIENG
Ban Tong Giam dee TOng Cong ty chiu trach nhiem ve viec lap Bao cao tai chinh rieng phan anh trung thtrc, hap 1j, tinh hinh tai chinh, ket qua hoat deng kinh doanh va tinh hinh Iuu chuyen tien to cua Tong ding ty trong nam. Trong qua trinh lap Bao cao tai chinh rieng, Ban T6ng Giam d6c Tiing C6ng ty cam 1c6t da tuan thu cac yeu cAu sau:
- Lira chon cac chinh sach k'e toan thich hap va ap dung cac chinh sach nay met each nhat quart;
Dtra ra cac danh gia va du. doan hap 1j, va than tr9ng;
- Cong be cac chuAn mkrc ke toan phai tuan theo trong cac van a trong y'eu &lac ding be va giai trinh trong Bao cao tai chinh rieng;
Ha N6i, ngery 24 thong 3 nam 2016 TM. Ban Wong Gum
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TONG CONG TY THANG LONG - CTCP SO 72 Nguyen Chi Thanh, phubng Lang Throng, quan Hong Da, thinh phO Ha NOi Bio cao cfia Ban Tang Guam dim (tiep theo)
Lap va trinh bay Bao cao tai chinh rieng tren ca sir tuan thu cac chuan nArc ke tan, the dO ke toan va cac quy dinh hiOn hinh co lien quan;
Lap Bao cao tai chinh rieng dua tren ca ser hoot dOng kinh doanh lien tuc, WI' twang hcfp khong the cho ring Tang cong ty se tiep tiic hoot &Ong kinh doanh.
Ban Tang Giam dac Tang Cong ty dam bao rang cac so ke tan &roc luu giu a phan anh tinh hinh tai chinh cua Tang ding ty vii muc dO trung thkrc, hqp 1St toi bat dr then diem nao va dam bac, rang Bao cao tai chinh rieng tan thit cac quy dinh hiOn hinh cua Nha mac, clang theri có trach nhiOm trong viOc bao dam an toan tai san cua Tang ding ty va thuc hiOn cac bin Oaf) thich hop de ngan chin, phat hiOn cac hinh vi gian lan va cac vi pham khk.
Ban Tang Gam dOc Tang Cling ty cam ket rang Bao cao tai chinh rieng da phan anh trung thuc va hop 1St tinh hinh tai chinh cua Tang cong ty tai ngay 31 thing 12 nam 2015, ket qua hoot dOng kinh doanh va firth hinh kru chuyen tien tO cho nam tai chinh ket the ding ngity, phi hop vii cac chain mut, the dO ke toan doanh nghiOp Vial Nam va cac quy dinh phap (St co lien quan den viesc lap va trinh bay BA° cao tai chinh rieng.
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NAM
g9c Virang Triin Thi Mai kiem toil): 0941-2013-152-1 se Giiy CN DKHN kiem town: 2510-2013-152-1 SO GiA'y CN D
CONG TY TNHH D1CH VY TU VAN TAI CHINH Kg TOAN VA KIEM TOAN NAM VIET NAM VIET AUDITING AND ACCOUNTING FINANCIAL CONSULTING SERVICES CO., LTD
AASCN
S6 : 99../2016/BCKT-AASCN
BAO CAO KIEM TOAN DOC LAP
Kinh girl:HI DONG QUAN TRI VA BAN TONG GIAM DOC TONG CONG TY THANG LONG - CTCP
Chung toi da kiem tan Bao cao tai chinh rieng kern theo cua TOng ding ty Thang Long - CTCP, duqc lap ngay 24 thang 3 ram 2016, ta trang 06 den trang 45, bao gem Bang can del ke toan tai ngity 31 thing 12 nam 2015, Bio cao ket qua host d6ng kinh doanh, Bao cao luu chuyen tien to cho ram tai chinh ket thac ding ngiy va Ban thuyet minh bao cao tai chinh rieng.
Trdch nhiern clia Ban Ping Grim &lc Ban Tong Giam doc Tong Cong ty chin trach nhiem ve viec lap va trinh bay trung Uwe va hop 1S1 bao cao tai chinh rieng cua TOng ding ty theo chuan muc ke toan, the d6 ke toan doanh nghiep Viet Nam va cac qui djnh phap 1St co lien quan den viec lap va trinh bay bao cao tai chinh rieng va chju trach nhiem ye kiem soil n6i b6 ma Ban Tong Giam d6c xfic djnh la can thiet de dam bao cho viec lap va trinh bay bao cao tai chinh rieng kitting c6 sai set tong yeu do gian Ian hoac nham Ian.
Trdch nhient cua Mint town viers Trach nhiem caa chting toi la dua ra St kien ye bao cao tai chinh rieng dua tren ket qua dm cuOc kiem toan. Chang toi da tien hanh kiem town theo cac chuan muc kiem toan Viet Nam. Cfic chuan muc nay yeu cao chung toi tuan thu chart muc va ale quy djnh ye dao arc nghe nghiep, lap ke hoach va thvc hien cu6c kiem toan de dat &lac sv dam bio hqp 1St ve vi'ec lieu bao cao tai chinh rieng cua Tong cong ty co con sai set trong yeu hay khong. Cong viec kiem toan bao gem thvc hie'n cac thu tic nham thu thap cac bang cl'rng kiem town ve cac s6 lieu va thuyet minh tren bao cao tai chinh rieng. Cac thu tic kiem toan duqc Iva chon dtra tren xet down cua kiem town vien, bao gem danh gia rui ro c6 sai sot tong yeu trong bao cao tai chinh rieng do gian Ian hoac nham lan. KIM thtrc hien danh gia cac rui ro nay, kiem town vien da xem xet kiem soat nei be dm Tong cong ty lien quan den viec lap va trinh bay bao cao tai chinh rieng trong thvc, hop 1St nham thiet ke cac thu tic kiem Wan pha hqp vii tinh hinh thIrc te, tuy nhien khong nham muc dich dua ray kien ye hieu qua dm kiem soitt nOi b6 cua TOng cong ty. Cong viec kiem town cling bao gem danh gia tinh thich hop dm cac chinh sach ke toil) duqc a? dung va tinh hop IS dm cac tr&c tinh ke toan dm Ban 'Ring Giam d6c ding nhu danh gia viec trinh bay tong the bao cao tai chinh rieng. Chang toi tin tuel ranf cac bang chung kiem Wan ma chfing toi da thu thap &roc la day da va thich hop lam ca soy cho y kien kiem toan cua chung toi.
1 kart cue, Kam loan vien Theo St Ian chung toi, Bao cao tai chinh rieng da phan anh trung thuc va hop 1St tren cac khia canh tong yeu tinh hinh tai chinh ctia TOng cong ty Thang Long - CTCP tai ngay 31 thing 12 nam 2015, ding nhu ket qua boat d6ng kinh doanh va cac luOng luu chuyen tier' to trong tam tai chinh ket thac ding ngay, pha hop vii cac chart muc, the d6 ke town doanh nghiep Viet Nam hien hanh va cac quy djnh phip 1St c6 lien quan den vi'ec lap va trinh bay bao cao tai chinh rieng.
Ha Nai, ngay 24 thing 3 aim 2016
Chi nhanh Cong ty TNHH Djch vy Tu van Tai chinh Ke twin Nit Kam twin Nam V*
Giam dec Kiem toan vien
Headquarters
Branch in Hanoi 29 Hoang Sa Str., Dist. 1, Hochiminh City
5
No15, Alley 640, Lang Road, Dong Da Dist., Hanoi Tel: (84-08) 3910 4881 *Fax: (84-08) 3910 4880
Tel: (84-04) 3793 1428 *Fax: (84-04) 3793 1429
Email: [email protected] Web: www.aascn.com.vn
Email: [email protected]
1
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TONG CONG TY THANG LONG - CTCP S6 72 Nguyen Chi Thanh, phtrong Lang Thtrong, quart DOng Da, thanh ph6 Ha N6i
BANG CAN DOI KE TOAN Tai ngay 31 thang 12 nam 2015
Don vj tinh: VND
STT TAI SAN Ma
A so Thuyet minh
So cuoi nam So din nam
A. TAI SAN NGAN HAN 100 1.434.680.334.146 1.337.850.959.845
I. Tien va cac khoan ttrovg &rung tien 110 V.01 164.088.117.502 50.073.908.305
1. Tien 111 120.062.083.943 50.073.908.305
2. Cac khoan Wang ducmg tie‘n 112 44.026.033.559 -
II. Diu tir tai chink ngtin han 120 V.02 - -
1. Chirng khoan kinh doanh 121 - -
2. Dkr phOng giam gia chirng khoan kinh doanh
122 - -
3. DAu to nam giii den ngay dao hp 123 - -
III. Cac khofin phai thu ngin hfin 130 1.060.958.435.470 1.084.403.037.576
1. Phai thu ngan han dm khach hang 131 V.03 1.103.608.018.747 1.034.331.081.093
2. Tra Mr& cho ngtrai ban ngan han 132 20.028.102.351 26.838.331.645
3. Phai thu not b6 ngan han 133 - - 4. Phai thu then tier' d6 ke hoach hop
d6ng xay dkrng 134 - -
5. Phai thu ve cho vay ngan han 135 - - 6. Phai thu ngan han khac 136 V.04 67.099.505.499 70.622.524.838 7. Dkr pheng phai thu ngan han kh6 dOi 137 (129.777.191.127) (47.388.900.000)
(*) 8. Tai san thieu ch& xf.r1Y 139 - -
IV. Hang din kho 140 V.06 186.500.994.716 169.609.274.132 1. Hang ten kho 141 186.500.994.716 169.609.274.132 2. Du. phong giam gia hang ton kho (*) 149 - -
V. TM san ngin hfin khac 150 23.132.786.458 33.764.739.832 I. Chi phi tra till& ngan han 151 V.09 583.450.489 382.955.479 2. Thue gia tri gia tang throe khAu trir 152 22.394.499.969 33.158.927.745 3. Thue va cac khoan khac phai thu Nha
nuac 153 V.12 154.836.000 222.856.608
4. Giao Bich mua ban tai trai phieu Chinh phn
154 - -
5. Tai salt ngin han khac 155 - -
1 6
1
TONG CONG TY THANG LONG - CTCP SO 72 Nguygn Chi Thanh, phirOng Lang Thuong, qulan D6ng Da, thanh pho Ha NOi Bing can dOi ke toin (tiep theo)
Dan vi tinh: VND
STT TAI SAN Ma so
A Thuyet minh SO cuOi nam SO din nam
B. TAI SAN DAI HAN 200 263.770.620.416 220.312.295.150
I. Cie khofin phai thu &Ai han 210 - - 1. Phai thu dai Ilan cua khach hang 211 V.03 - - 2. Tra tnrov cho nguai ban dai han 212 - - 3. VOn kinh doanh a• don vi true thuOc 213 - - 4. Phai thu nOi by dai han 214 - - 5. Phai thu ve cho vay dai han 215 - - 6. PM thu dai hp khac 216 V.04 - -
II. Tai san co dinh 220 25.871.449.183 34.151.311.767 1. Tai san co dinh him hinh 221 V.08 25.871.449.183 34.151.311.767
- Nguyen gici 222 117.507.759.679 121.187.464.666 - Gici tri hao mon lily ld (*) 223 (91.636.310.496) (87.036.152.899)
2. Tai san co dinh thue tai chinh 224- - - Nguyen gia 225- - - Gia tri hao mon lily Ice (*) 226- -
3. Ili san cif) dinh vo hinh 227 - - - Nguyen gia 228 - - - Gici tri hao mon lily ld (*) 229 - -
III. Bit dOng san din ttr 230 - -
IV. Tai san d& dang dai han 240 V.07 1.882.581.524 5.341.176.242 1. Chi phi san xuAt, kinh doanh do. dang
dai han 241 - -
2. Chi phi xay dung co ban do dang 242 1.882.581.524 5.341.176.242
V. Diu ttr tai chinh dai hfin 250 V.02 233.290.433.003 172.719.896.589 1. DAL' to vao tong ty con 251 38.489.614.932 38.489.614.932 2. DAu to vac) cong ty lien doanh, lien Vet 252 192.858.298.448 133.077.806.185 3. DAL' to gap von vao dcm vi khac 253 26.402.536.899 12.716.298.589 4. Du phong giam Oa dAu to tai chinh
dal han (*) 254 (24.460.017.276) (11.563.823.117)
5. Wu to nam giir den ngay dao han 255 - -
VI. TM san dai han khic 260 2.726.156.706 8.099.910.552 1. Chi phi tra truck dai han 261 V.09 2.726.156.706 8.099.910.552 2. Tai san thus thu nh;ap hoan lai 262 - - 4. Tai san dai han khac 268 - -
TONG CONG TAI SAN 270 1.698.450.954.562 1.558.163.254.995
7
TONG CONG TY THANG LONG - CTCP SO 72 Nguyen Chi Thanh, phtrong Lang Throng, quan DOng Da, thanh phO Ha NOi Bing can clOi ke toin (tiep theo)
Dan vi tinh: VND
STT NGUON VON Ma so
ThuyetA minh So cuOi nam SO clan nam
C. NQ PHAI TRA 300 1.158.235.628.738 1.195.905.785.296
I. No ng'An h#n 310 1.015.288.354.693 1.184.554.894.846 1. Phai tra ngtrai ban ngan hart 311 V.11 500.272.595.083 412.718.429.115 2. Ngtroi mua tra tien truck ngan han 312 229.920.458.426 380.888.888.642 3. Thue va cac khoan phai nOp Nha ntrac 313 V.12 27.238.397.777 32.583.876.605 4. Phai tra ngtreri lao deng 314 17.052.700.950 21.177.878.646 5. Chi phi phai tra ngan han 315 V.13 9.003.435.850 9.632.755.285 6. Phai tra nei bO ngin han 316 - - 7. Phai tra theo tien dO ke hoach hop 317 - -
(long xay dtmg 8. Doanh thu chua thirc hien ngan han 318 - -
9. Phai tra ngin han khac 319 V.14 49.699.291.324 63.631.187.348 10. Vay va no thue tai chinh ngan han 320 V.10 180.074.798.442 263.591.027.455 11. Du phong phai tra ngin hp 321 - - 12. QuS7 khen thtrOng, phtic loi 322 2.026.676.841 330.851.750 13. Quj, binh On gia 323 - - 14. Giao dich mua ban lai trai phieu Chinh
phi' 324 - -
II. Ng (Jai han 330 142.947.274.045 11.350.890.450 1. Phai tra ngtroi ban dal han 331 V.11 - - 2. Ngtrai mua tra tien truck dai han 332 - - 3. Chi phi phai tra dai han 333 V.13 - 4. Phai tra nOi bO ve von kinh doanh 334 - - 5. Phai tra nci b4 dai hp 335 - 6. Doanh thu chtra thtrc hien dai han 336 - - 7. Phai tra dai han khac 337 V.14 - - 8. Vay va no thue tai chinh dai han 338 V.I0 142.947.274.045 11.350.890.450 9. Trai phieu chuyen doi 339 - - 10. CO phieu ru dai 340 - 11. Thue thu nhap hoan lai phai tra 341 - - 12. Di; phong phai tra dai han 342 - - 13. Quji Oat trien khoa hoc cong nghe 343 - -
I I I I I I I 1 I I I I I 1 I I I I I I 8
Ngtroi la, p hien Ke toan truieng
Nguyen Quang Thanh Le Van An
TONG CONG TY THANG LONG - CTCP SO 72 Nguyen Chi Thanh, phutrng Lang Thuvng, quan Do'ng Da, thanh phii Ha NiO Bang can del ke Wan (tie'p theo)
Dun vi tinh: [AND
STT NGUON VON MA A so
Th uyet minh
So cuOi nam SO dOu nam
D. VON CHU SO HiYIJ 400 V.15 540.215.325.824 362.257.469.699
I. VOn chii so. hiru 410 540.215.325.824 362.257.469.699 1. Win gop dm chit soy him 411 419.080.000.000 300.000.000.000
- CO phidu phO thong c6 quydn bidu quyet
411a 419.080.000.000 300.000.000.000
- CO phieu Inc dili 411b - - 2. Thong du von co phAn 412 52.625.676.545 27.916.576.545 3. Quyen chon chuyen diii trai phieu 413 - - 4. Van khac cita chic so. hiru 414 - - 5. Co phieu quy (*) 415 (543.000.000) - 6. Chenh lech danh gia lai tai san 416 - - 7. Chenh Lech tY giah6i dodi 417 - - 8. Quy dAu to phat tri6n 418 10.340.893.154 - 9. Quji h6 trcr sap 4 doanh nghiep 419 - - 10. Quy khac thui;l'c On chit se, hi-ru 420 - - 11. Loi nhuan sau thud chtra phan phOi 421 58.711.756.125 34.340.893.154
14),.i nhuOn,sau thud chic-a phein phi lity 421a - - Ice den cuoi Ic-5) trirac Lcri nhuOn sau thud chua phcin pheii k-S; nay
421b 58.711.756.125 34.340.893.154
12. NguOn On dAu to xay dirng ca ban 422 - -
II. Nguon kinh phi va quy khic 430 - - 1. Ngu6n kinh phi 431 - - 2. Nguiin kinh phi a hinh thanh TSCD 432 - -
TONG CONG NGUON VON 440 1.698.450.954.562 1.558.163.254.995
Ha NOi, ngay 24 thong 3 nam 2016
I Y
K
JI
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TONG CONG TY TWANG LONG - CTCP SO 72 Nguy& Chi Thanh, plyreIng Lang Thtrqng, quan DOng Da, thanh phO Ha NOi
BAO CAO KET QUA HOT ONG KINH DOANH Nam 2015
Dan vi tinh: VND
STT CHI TIED MA so A
Thuyet mirth
Nam nay Nam trtrerc
1. Doanh thu ban hang va cung cap dich vu 01 VI.01 2.155.694.209.255 1.505.322.632.512
2. Cac khoan giam trir doanh thu 02 - -
3. Doanh thu thuAn ve ban hang va cung cap dich vu
10 2.155.694.209.255 1.505.322.632.512
4. Gia von hang ban 11 VI.02 1.919.139.288.165 1.356.703.778.692
5. Lqi nhuAn gip ve ban hang va cung cap dich vu
20 236.554.921.090 148.618.853.820
6. Doanh thu hoat ding tai chinh 21 VI.03 37.565.908.384 26.202.022.202
7. Chi phi tai chinh 22 VI.04 45.066.157.887 33.513.554.377
Trong do: Chi phi lai vay 23 32. 142.483.873 21.536.589.388
8. Chi phi ban hang 25 VI.07 - -
9. Chi phi quail 1j, doanh nghiCsp 26 VI.07 152.907.062.252 98.474.954.694
10. Lqi nhuAn thuAn tir host ding kinh doanh
30 76.147.609.335 42.832.366.951
11. Thu nhap khac 31 VI.05 2.847.629.995 3.227.988.186 12. Chi phi khac 32 VI.06 4.576.687.458 3.149.668.364
13. Lqi nhuAn khic 40 (1.729.057.463) 78.319.822
14. Tong lqi nhuAn ke toan hark thug 50 74.418.551.872 42.910.686.773 15. Chi phi thug TNDN hi0 hanh 51 VI.08 15.706.795.747 8.569.793.619 16. Chi phi thug TNDN hart Iai 52 -
17. Lqi nhuAn sau thug TNDN 60 58.711.756.125 34.340.893.154
51
Ha NOi, ngay 24 Mang 3 Om 2016
Ngtroi lAp bieu Ke toin trtrerng
Nguyen Quang Thanh Le Van An Nguyen Dire Kien
10
TONG CONG TY THANG LONG - CTCP S6 72 Nguygn Chi Thanh, phtrimg Lang Thugng, quail D6ng Da, thanh ph6 Ha N6i
BAO CAO LUIJ CHUYEN TIEN TE (Theo phuung phap trkrc tiep)
Nam 2015 Dun vj tinh.• VND
STT CHI TIEU Ma A so
Thuyet minh
Nam nay Nam trir&c
I. Luu chuyen tien tir host dOng kinh doanh
1. Tien thu tir ban hang, cung cap dich vu va doanh thu khac
01 1.515.562.459.353 1.090.102.764.629
2. Tien chi tra cho nguai cung cap hang hoa Nth dich va
02 (1.409.175.014.737) (1.046.686.389.470)
3. Tien chi tra cho nguai lao Ong 03 (93.458.447.519) (64.327.349.250) 4. Tien lai vay da tra 04 (27.659.906.683) (21.687.455.459) 5. Thug TNDN da n6p 05 (10.514.271.466) (2.484.281.734) 6. Tien thu khac tir hoat Ong kinh doanh 06 15.332.535.579 441.688.497.349 7. Tien chi khac cho hoat dOng kinh doanh 07 (19.348.306.809) (270.527.079.148)
Dm chuyen tien thudn tic hogt d'emg kinh doanh
20 (29.260.952.282) 126.078.706.917
II. Luu chuyen tien tir hoat dOng dAu to 1. Tien chi a mua sam, xay dung TSCD
va cac TS dai han khac 21 (1.930.129.817) (999.883.508)
2. Tien thu tir thanh 13i, nhugng ban TSCD va cac TS dai han khac
22 2.808.282.561 2.297.813.636
3. Tien chi cho vay, mua cac ding cv ng dm dcrn vi khac
23 - -
4. Tien thu hOi cho vay, ban lai cac cong cu ng dm dan vi khac
24 - 1.590.000.000
5. Tien chi dAu to gop von vao don vi khac 25 (86.331.000,000) - 6. Tien thu h6i dAu to gop von vao dan vi
khac 26 22.609.485.000 -
7. Tien thu lai cho vay, c6 tirc va lgi nhuan dray chic
27 24.145.479.478 18.813.630.397
Luu chuyen lien thudn tir hogt dfing dlui to
30 (38.697.882.778) 21.701.560.525
11
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TONG CONG TY THANG LONG - CTCP SO 72 Nguyen Chi Thanh, phtremg Lang Thirong, quan DOng Da, thanh ph6 Ha NO1 Bao cao liru chuyen tien to (tiep theo)
Dan vj tinh: VND
STT CHI TIEU Ma so
ThuyetA
minh Nam nay Nam trtrot
III. Ltru chuyen tien tir host do, ng tai chinh
1. Tien thu tir phat hanh c6 phitu, nhan von 31 143.789.100.000 - Op dm cha soy him
2. Tien tra lai von gop dm chil so. hiru, mua lai co phieu dm doanh nghiep da Oat hanh
32 (543.000.000) -
3. Tien thu tir di vay 33 544.259.197.617 414.424.229.777 4. Tien tra ng gee vay 34 (496.179.043.035) (512.130.588.914) 5. Tien tra no' go'c thue tai chinh 35 - - 6. Co tuc, loi nhuan d'a tra cho chil so' him 36 (9.325.730.470) -
Lieu chuyin an thudn tic hoist ding tai chinh
40 182.000.524.112 (97.706.359.137)
Ltru chuyen tien thuAn trong nam 50 114.041.689.052 50.D73.908.305
Tien va tircrng atrang tien clan dam 60 50.073.908.305 -
Anh htrOng dm thay d6i t-S, gia hOi dodi quy dOi ngoai to
61 (27.479.855) -
Tien va turrng &rung tien cad nam 70 164.088.117.502 50.073.908.305
Ha Nai, ngay 24 'hang 3 nam 2016
Nguyen Quang Thanh
Le Van An Nguyen DCrc Kien
12
TONG CONG TY THANG LONG - CTCP SO 72 Nguyen Chi Thanh, phtrang Lang Thtrong, quan Deng Da, thanh pile Ha N6i
BAN THUYET MINH BAO CAO TAI CHINH RIENG Nam 2015
I. D11C DIEM HOAT BONG CUA DOANH NGHIEP
1. Hinh thtic so' him von
La Cong ty Co phAn.
2. Linh vtrc kinh doanh
Xay dung, throng mai NIA dich vu.
3. Nganh nghe kinh doanh
Hoat dOng chinh cita TOng cong ty trong nam tai chinh ket thiic tai ngay 31 thang 12 narn 2015 bao
Xay dtrng cong trinh dtr6ng sit va threw b6;
- San xuit be tong va cac san phim tir xi mang va thach cao;
Xay dtrng cong trinh ky thuat dan dung khac;
Sira chira may moc, thiet
- San xuit cac ciu kien kim loai;
Gia cong coy khi, xir 1j, va trang phu kim Ioai;
San xuit san pham khac bing kim loai chtra dtro.c phan vao dau;
Xay dtrng nha cac Ioai;
- Hog d6ng dich vu ho tro. kinh doanh khac con loi chua dirge phan vao dau;
- Kinh doanh bit d6ng san, qu)4n sir dung &it thu6c chu so. hiru, chit sir dung hoac di thue;
Dich vu ltru trio ngan ngay;
Van tai hang hOa bang dtr6ng b6;
- Ban buon kim loai va quang kim Ioai;
- Ban buon vat lieu, thiet bi lip at khac trong xay dtrng;
- Hoat d6ng xay dung chuyen dung khac.
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TONG CONG TY THANG LONG - CTCP S6 72 Nguyen Chi Thanh, phuang Lang Thuong, guan DOng Da, thanh phi Ha N8i Ban thuyet minh Bao cao tai chinh rieng (tiep theo)
05. Tuyen be ve kha rang so sanh thong tin tren Bio cao tai chinh rieng
Tang Cong ty ap dung Thong tu so 200/2014/TT-BTC ngay 22/12/2014 cua BO Tai chinh htrang dan Che dQ ke toan doanh nghiep thay the Quyet dinh so 15/2006/QD-BTC ngay 20/3/2006 cua B8 trtrang 138 Tai chinh va Th6ng ttr so 244/2009/TT-BTC ngay 31/12/2009 cua B8 Tai chinh. Mat so s6 1110 trinh bay trong Bao cao tai chinh cho nam tai chinh ket thiic ngay 31 thang 12 nam 2015 khong so sanh &roc vai so lieu tuang ting cua Bao cao tai chinh tir ngay 28 thang 5 nam 2014 den ngay 31 thang 12 nam 2014 do ap dung Thong tu nay trong viec lap va trinh bay Bao cao tai chinh. Cac quy dinh c6 thay d6i anh htrang den so lieu so sanh trong Bao cao tai chinh cua Tang Cong ty nhtr sau:
• TS/ gia ap dung a hach toan cac nghiep vu phat sinh bang ngoai to va danh gia Iai s6 du có gac ngoai to cua cac khoan muc tien te.
II. NAM TAI CHINH, DON VI TIEN TE Sir DUNG TRONG KE TOAN
1. Nam tai chinh
Nam tai chinh cua Tang cong ty bAt dAu tir ngay 01 thang 01 va ket thuc tai ngay 31 thang 12 hang nam.
2. Do-n vi tien tg sir dyng trong ke toan
Dan vi tien to sir dung trong ghi chep ke toan la clang Viet Nam (VND).
III. CHUAN MIX VA CHE DO KE TOAN AP DUNG
1. Che do ke toan ap dung
Tang cong ty ap dung cite dO ice toan doanh nghiep Viet Nam ban hanh theo Thong to so 200/2014/TT-BTC ngay 22 thang 12 nam 2014, cac char' muc ke toan Viet Nam do B8 Tai chinh ban hanh va cac van ban sira d6i, b6 sung, huang dan thuc hien kern theo.
2. Tuyen be ve viec tuan thu Chitin mtp ke loan va the dq ke toan
Ban Tang Giam dac dam bao Bao cao tai chinh rieng duoc lap va trinh bay phii hop vai cac chuan muc ke toan, the d6 ke toan doanh nghiep Viet Nam hien hanh.
IV. CAC CHINH SACH KE TOAN AP DUNG
01. Cac loci tS, gia hei doii AI) dyng trong ke toil)
TS/ gia giao dich thuc to dOi vai cac giao dich bang ngoai to phat sinh trong nam:
- TS, gia giao dich thkrc to khi mua ban ngoai t" la tS, gia dttqc quy dinh trong hop ding mua, ban ngoai to gi&a Tong cong ty va ngan hang thucrng mai;
TS/ gia khi ghi nhan no phai thu la tS/ gia mua cua ngan hang thuang mai noi Tang cong ty chi dinh khach hang thanh toan tai tiled diem giao dich phat sinh;
- TS/ gia khi ghi nhlan,nq phai tra la tj/ gia ban dm ngan hang throng mai noi Tang cong ty du kien giao dich tai thai diem giao dich phat sinh;
TS/ gia giao dich thuc to khi danh gia lai cac khoan muc tien to ca g6c ngoai to tai thai diem lap Bao cao tai chinh rieng:
- DM vii khoan muc phan loai la tai san ap clung tj, gia mua ngoai
16
TONG CONG TY THANG LONG - CTCP SO 72 Nguyen Chi Thanh, phutmg Lang Thucmg, quan Deng Da, thanh phe Ha Nei Ban thuyet minh Bac, cao tai chinh rieng (tiep theo)
Doi vari tien giri ngoai to ap dung ty gia mua cua chinh ngan hang not Tong cong ty ma tai khoan ngoai te;
Doi vai khoan mitc phan loaf la no phai tra ap dung ty gia ban ngoai to cua ngan hang thircrng mai nai Tong ding ty thuOng xuyen co giao dich.
TAt ca cac khoan chenh lech t' gia thuc te phat sinh trong nam va chenh lech do danh gia lai se du . cac khoan muc tien te co goc ngoai cuot nam duoc hach toan vao ket qua hoat deng kinh doanh
cua nam tai chinh.
2. Nguyen tac ghi nhA'n cac khoan tien va cac khoan ttron dtron tien
Cac khoan tien bao gem tien mat, tien girl ngan hang, tien dang chuyen.
Cac khoan tucmg duang tien la cac khoan &Au to ngin han khong qua 03 thang c6 kha nang chuyen doi de dang thanh tien va khong c6 nhieu rui ro trong chuyen doi thanh tien ke tir ngay mua khoan dau to do.
3. Cac khoan dAu ttr tai chinh
Cdc khodn dau tu. vao Cling ty con, Cling ty lien doanh, lien kit
Cong ty con
Cong ty con la doanh nghiep chiu str kiem soar dm Tang cong ty. Viec kiem soat dat dirge khi Tong
cong ty c6 kha nang kiem soat cac chinh sach tai chinh va hoat deng cua doanh nghiep nhan (tau to
nham thu &roc Igi ich kinh te tir cac hoat deng cua doanh nghiep do.
Cong ty lien doanh
Cong ty lien doanh la doanh nghiep duge thanh lap tren co se( th6a thuan tren hop deng ma theo do Tong cong ty va cac ben tham gia thue hien hoat deng kinh to ten co. so deng kiem soat. Deng
kiem soat dirge hieu la viec dtra ra cac guy& dinh mang tinh chien hive lien quan den cac chinh sach hoat deng va tai chinh cua cong ty lien doanh phai e6 str deng thuan cua cac ben tham gia lien doanh.
Cong ty lien kat
Cong ty lien IC& la doanh nghiep ma Tong cong ty co anh htrerng dang ke nhung khong co quyen kiem soat doi vai cac chinh sach tai chinh va hoat Ong. Anh htremg clang ke the hien a guy& tham
gia vao viec dua ra cac quyet dinh ve chinh sach tai chinh va hoat deng cua doanh nghiep nhan dau to nhung khong kiem soat cac chinh sach nay.
Gia tri ghi s6 cua cac khoan dau to vao cac Cong ty con, Cong ty lien doanh, lien IC& &Joe xac dinh theo gia g6c. Gia gee bao gem gia mua hoac khoan gop yen cong cac chi phi lien quan ft-km tiep den
viec dau ttr. Triremg hop dau to bang tai san phi tien te, gia phi khoan dau to &rot ghi nhan theo gia tri hop ly cua tai san phi tien to tai thai diem phat sinh.
Co tirc va loi nhOn cua cac ky truac khi khoan dau to duvc mua &roc hach toan giam gia tri cua chinh khoin dAu to do. CO tire va loi nhuan cua cac ky sau khi khoan &Au to dugc mua &roc ghi nhan doanh thu. Co tirc nhan bang co phieu chi thuc hien ghi nhan se Itrang co phieu clucfc nhan, khong ghi nhan tang gia tri khoan (Tau to va doanh thu }mat deng tai chinh.
17
TONG CONG TY THANG LONG - CTCP Se 72 Nguyen Chi Thanh, phtrang Lang Thuong, quan Deng Da, thanh ph6 Ha Nei Ban thuyet minh Bio cao tai chinh rieng (tiep theo)
Dv phong giam gia dAu to vao Cong ty con, Cong ty lien ket lien doanh &roc lap khi dan vi nhan dAu to phat sinh 16, ngoai trir tnrong hop khoan 18 do da nam trong du kien dm Tong cong ty khi guy& dinh dAu tv. Dkr phong giam gia du &ivy hoan nhap khi don vi nhan dAu to sau do tao ra lgi nhuan de VI trir cho cac khoan 18 da dtroc lap do pitting tnrac kia. Khoan dir phong chi &roc hoan nhap trong pharn vi sao cho gia tri ghi s6 dm khoan dAu to khong vuot qua gia tri ghi so cua khoan dau to nay khi gia dinh }thong co khoan dir phong nao da dtroc ghi nhan.
Dim fir gap van vat, don vi kb&
DAu tic vao cong co yen ciia dan vi khac bao gem cac khoan du to cong co von nhung Tong cong ty khong co quyen kiem soat, (long kiem soat hoac c6 anh huang clang ke d6i vol ben dtroc dAu ttr. Khoan dAu to nay &roc ghi nhan ban dAu theo gia gee bao g6m gia mua va cac chi phi mua có lien quan trirc tiep.
CO tirc va loi nhuan dm cac kj, tnrac khi khoan dAu to &roc mua &rot hach toan giam gia tri ciia chinh khoan dau to do. Co tuc va lqi nhuan cua cac kj, sau khi khoan dAu to &roc mua duoc ghi nhan doanh thu. Co tire nhan bang c6 phieu chi thirc hien ghi nhan se luting co phieu duct nhan, khong ghi nhan tang gia tri khoan dAu to va doanh thu boat Ong tai chinh.
D61 voi khoan d'Au to khong xac dinh &rot gia tri hop lj, tai thin diem bao cao, viec lap dir phong duoc thtrc hien can cir vao khoan 16 cua ben dirge dau tic vai mirc trich lap bang chenh lech giira yen gop thirc to dm cac ben tai don vi khac va yen chic so hiru thtrc co nhan v&i t' Fe g6p von cua TOng cong ty so vai tong s6 On g6p thvc to cua cac ben tai don vi khac.
4. Cac khoin no' phai thu
No phai thu la s6 tien di the thu hei dm khach hang hoac dm cac del along khac. Nq phai thu &roc
trinh bay theo gia tri ghi s6 trir di cac khoan dkr phong phai thu MI6 doi.
Du phong no phai thu kho doi dtroc trich lap cho nhang khoan phai thu da qua hp thanh toan tir
sau thang troy len hoac cho cac khoan ma tai ngay ket thiic nam tai chinh Tong cong ty du kien khong co kha nang thu hei nlur din Wong no kilo co kha nang thanh toan do In thanh 15,, pha san hay
cac kilo khan Wang tor.
5. Nguyen tic ghi nhan hang am kho
Hang ten kho dusoc ghi nhan theo gia gec. Tn.rirrig hop gia tri thuAn c6 the thirc hien &roc thAp hcm gia gec thi phai tinh theo gia tri thuAn co the thirc hien ducrc. Gia gec hang fen kilo bao gem chi phi mua, chi phi the bin va cac chi phi lien quan true tiep khac phat sinh de co dirge hang ton kho ir dia diem va tang thai hien tai. Gia tri thuAn co the thvc hien dtroc &roc xac dinh bAng gia ban trot tinh trir cac chi phi trac tinh de hoan thanh san phAm ding chi phi tiep thi, ban hang va phan phei phat sinh.
Gia tri hang ten kho dupe xac dinh theo phtrcmg phap binh quan gia quyen.
Hang ton kho dtroc hach toan theo phvcrng phap Ice khai thuong xuyen.
6. Nguyen tic ghi nhan va khiu hao tai san c6 dinh
Nguyen tic ghi nh(in TSCD him hinh
Tai san co dinh hiru hinh &roc ghi nhan theo gia g6c. Trong qua trinh sir ding, tai san c6 dinh hiru hinh three ghi nhan theo nguyen gia, gia tri hao mon luj, ke va gia tri con lai.
18
TONG CONG TY THANG LONG - CTCP S6 72 Nguyit Chi Thanh, phuremg Lang Thtrapg, quan DOng Da, thanh phi; Ha N6i Ban thuyet minh Ban cao tai chinh rieng (tie!) theo)
Plurong pluip khau hao TSCD hfru hinh
Tai san c6 dinh dtrqc khau hao theo Owing phi!) due:mg thang dlra tren thai gian hCru dung trac tinh. Cu the nhtr sau:
- Nha cera vat kien triic 06 — 25 nam
- May moe, thiet bi
05 — 12 nam
- Phuang tien von tai, truyen dan
06 — 10 nam
- Thiet bi, dung cu quail 19
03 — 10 nam
07. Nguyen tic ghi nh4n chi phi tra &vire
Cac chi phi da Oat sinh lien quan den ket qua hoat d6ng san xuat kinh doanh cua nhieu k9 ke toan duqc hach toan vao chi phi tra tnrot de phan b6 clan vao ket qua hoat d6ng kinh doanh trong cac k9 ke toan sau.
Viec tinh va phan b6 chi phi tra talk dai han vao chi phi san xuat kinh doanh tirng k9 ke toan duoc can cir vao tinh chat, mire d6 timg loai chi phi de Iva chon phtrang phap va tieu fink phan 1)6 hqp 19. Chi phi tra truot duoc phan bo dan vao chi phi san xuat kinh doanh theo phuong phap &rang thang
8. Nguyen tic ghi nh4n ng phai tra va chi phi phai tra
Cac khoan nq phai tra va chi phi phai tra duct ghi nhan cho s6 tien phai tra trong tucmg lai lien quan den hang h6a va dich vu da nhan duoc. Chi phi phai tra &roc ghi nhan dua tren cac trac tinh hqp 19 ve s6 tien phai tra.
Vic phan loai cac khoan nq phai tra la phai tra nguai ban, chi phi phai tra, phai tra n6i bQ va phai tra khac dirge thvc hien theo nguyen tac sau:
Phai tra nguai ban phan anh cac khoan phai tra mang tinh chat thuong mai Oat sinh ter giao dich mua hang boa, dich vu, tai san va nguai ban la don vi d6c lop v6i T6ng cong ty, bao gom ca cac khoan phai tra khi nhap khau thong qua nguai nhan uy thac.
Chi phi phai tra phan anh cac khoan phai tra cho hang h6a, dich vu da nhan duoc ter nguai ban hoac da cung cap cho nguiri mua nhung chin chi tra do chua c6 h6a don hoac chua du ho so, tai lieu ke toan va cac khoan phai tra cho nguai lao ding ve tien Wong nghi phep, cac khoan chi phi san xuat, kinh doanh phai trich truac.
- Phai tra n6i bq phan anh cac khoan phai tra giCra don vi cap tren va dan vi cap &raj true thu6c khong co to each phap nhan hach toan phi thu6c.
- Phai tra khac phan anh cac khoan phai tra khong co tinh thucrng mai, khong lien quan den giao dich mua, ban, cung cap hang hoa dich
9. Nguyen tae ghi n110 vay
Cac khoan vay &roc theo dai theo tong doi thong cho vay, tern khe trac vay ng va k9 han phai tra cua cac khoan vay.
10. Nguyen tic ghi nh4n va von hoa cac khan chi phi di vay
Chi phi di vay duqc ghi nhan vao chi phi san xuat, kinh doanh trong nam khi Oat sinh, nit chi phi di vay lien quan trvc tiep den vi'ec dau to xay dkrn4 hoac san xuat tai san da dang &roc tinh vao gia tri cua tai san d6 (duoc von hod) khi co du cac dieu kien quy dinh trong Chan mire KO toan Viet Nam so 16 "Chi phi di vay". Ngoai ra, doi vai khoan vay rieng phuc vu viec xay di,rng tai san co dinh, bat d6ng san dau tu, lai vay dirge von hoa ke ca khi thai gian xay di,rng dual 12 thang.
19
TONG CONG TY THANG LONG - CTCP Se 72 Nguygn Chi Thanh, phtrang Lang Thug/rig, quan Deng Da, thanh phe Ha Nei Ban thuyet minh Bat) cio tai chinh rieng (tiep theo)
11. Nguyen tic ghi nh4n von chit' so' hint
Von dau ttx dm chit sa hau dugc ghi nhan theo se von thuc gop cita chit sa hau.
Thang du von c6 phan dugc ghi nhan theo se chenh lechs lan han hoac nho hart giaa gia thuc phat hanh va menh gia co phieu khi phat hanh co phieu Ian dau, Oat hanh be sung hoac tai phat hanh co phial quy.
Lqi nhuan sau thug chtra phan phi phan anh ket qua kinh doanh (lai, 16) sau thug thu nhap doanh nghiep va tinh hinh phan chia lqi nhuan hoac xir Iy to dm Cong ty. Viec phan phei 10 nhuan duet thuc hien khi Cong ty c6 10 nhuan sau thug chtra phan phi khong vugt qua mac Iqi nhuan sau thug clura phan phi tren Bao cao tai chinh hop nhat sau khi da loai trir anh twang cac khoan lai do
w ghi nhan tir giao dich mua gia re. Tang hop tra co tic, Iqi nhuan cho chit so. hau qua mac se 10 nhuan sau thug chtra phan phei dtrqc ghi nhan nhu tnr6rng hop giam yen pp. Lgi nhuan sau thug chtra phan phi c6 the dugc chia cho cac nha dAu to dua tren tS, le gop von sau khi dugc Dai hei Bong co clong/Hei (long quart tri phe duyet va sau khi da trich lap cac guy, theo Dieu le Cong ty va cac quy dinh cua phap luat Viet Nam.
12. Nguyen tic va phtrcrng phip ghi nhan doanh thu
Doanh thu ban hang
Doanh thu ban hang dugc ghi nhan khi deng thai them man cac dieu kien sau:
Phan Ian rui ro va Iqi ich gin lien vai quyen sa hau san pham hoac hang hoa da dtrqc chuye'n giao cho ngueri mua;
TOng ding ty khong con nim gia quyen quan Iy hang h6a nlur nguai sa hint hang h6a hoac quyen kiem soot hang h6a;
Doanh thu dugc xac dinh tuong d6i chic chin;
Tong cong ty da thu dtrqc hoac se thu dugc Iqi ich kinh to tit giao dich ban hang;
Xac dinh dugc chi phi lien quan den giao dich ban hang.
Doanh thu ban hang dugc )(de dinh theo gia tri hop 15, cua cac khoan tien da thu hoac se thu dugc theo nguyen tic ke toan den tich. Cac khoan nhan truqc cua khach hang khong dugc ghi nhan la doanh thu trong nam.
Doanh thu cung cap dich vy
Doanh thu cung cap dich vv dugc ghi nhan khi ket qua cita giao dich do dugc xac dinh met each Bang tin cay. Twang hop viec cung cap dich vv lien quan den nhieu IcS/ thi doanh thu dugc ghi nhan trong ky theo ket qua phan cong viec da hoan thanh vao ngay lap Bang can clai ke toan cua kji do. Ket qua cua giao dich cung cap dich vi dugc xac dinh khi thoa man tat ca cac dieu kien sau:
Doanh thu dugc xac dinh ttrcmg dOi chic chin;
Co khi nang thu dugc 10 ich kinh to tir giao dich cung cap dich vii do;
Xac dinh dugc phAn cong viec da hoan thanh vao ngay lap Bang can clei ke toan;
Xac dinh dugc chi phi phat sinh cho giao dich va chi phi a hoan thanh giao dich cung cap dich vv do.
Doanh thu hop thing x&y thing
Hop deng xay dung ma Tong ding ty dang thuc hien quy dinh nha than dugc thanh toan theo gia tri kh8i lugng thuc hien theo tang cong trinh, hang mvc. Doanh thu hop clang xay dung dirge ghi nhan tuartgang vii phan cong viec da hoan thanh dugc khach hang xac nhan trong kSf. Ke't qua thuc hien hop (long (lilac trerc tinh dang tin cay dua tren ho scr nghiem thu thanh toan vii chit dau tu.
20
TONG CONG TY THANG LONG - CTCP SO 72 Ngulen Chi Thanh, phutmg Lang Thtrqng, quan DOng Da, thanh phO Ha NOi Ban thuyet minh Ban cao tai chinh rieng (tiep theo)
Doanh thu hogt (0g tai chinh
Doanh thu phat sinh tir tien lai, tien ban quyen, co tat, lqi nhuan dtrqc chia va cac khoin doanh thu hoot dOng tai chinh khac dtrqc ghi nhan khi thoa man (king thai hai (02) dieu kien sau:
CO kha 'tang thu dtrqc lqi ich kinh to tir giao dich do;
Doanh thu dtrqc xac dinh ttrcing dOi chic chin.
13. Nguyen tic ghi nhan gia von hang ban
Gia von hang ban phan anh tri gia von oh sin phim, hang hem, djch vg; gia thanh san xuat cua san phim xay lip ban trong nam.
14. Nguyen tic vi *rang phip ghi nhan chi phi tai chinh
Cie khan chi phi dtrqc ghi nhan vao chi phi tai chinh 4m:
Chi phi di vay von;
Cac khan 18 do thay doi tY gia hoi doai cua cac nghiep vu phat sinh lien quan den ngoai te;
Dkr phong giam gia chirng khoin kinh doanh va ton thit dau tu.
Cac khoan tren dtrqc ghi nhan theo Ring so phat sinh trong nam, khong bu trir voi doanh thu hat dOng tai chinh.
15. Nguyen tic vi phuung phip ghi nhan chi phi thud thu nlicy doanh nghiep (TNDN) hien Unit
Chi phi thud thu nhap doanh nghiep hien hanh chive xac dinh tren thu nhap chju thud NIA thud suit thud TNDN trong nam hien hanh.
V. THONG TIN BO SUNG CHO CAC KHOAN MIX MINH BAY TRONG BANG CAN DOI ICE TOAN
Don vi tinh: VND
01. Tien va cac khan ttrang throng Wen SO cuoi nam SO (du nam
- Tien mat 693.537.117 2.627.246.344 - Tien girl ngai' I hang khong ky han 119.368.546.826 47.446.661.961 - Tien dang chuyen - Cac Ichoin ttrcmg &rang tien (*) 44.026.033.559
COng 164.088.117.502 50.073.908.305
(*): Trong do:
Tai ngay 31 thing 12 nam 2015, cac khoin ttrcmg dtrcmg tien la tien geri co IcS1 han 01 thing dtrqc girl tai Ngan hang TMCP ViOt Nam Thanh Vtrqng va Ngan hang TMCP Sai Gen — Ha NOi voi lai suit la 4,2%/thing va 4,5%/thang co gia tri lan luvt la 1.361.861.708 dOng va 42.664.171.851 ding.
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TONG CONG TY THANG LONG - CTCP So 72 Nguyen Chi Thanh, phtrang Ling Thum, quin D6ng Da, thanh ph6 Ha NOi Ban thuyet minh Bao cao tai chinh rieng (tiep theo)
Cac giao dich trong yeu gifra Ten eking ty va Cong ty con, Cong ty lien doanh, lien ket trong nam:
Dan vi firth: VND
Mei quan hg
Nam 2015
Cong ty con
Cong ty con
Cong ty lien ket Cong ty lien doanh
Cong ty con
Cong ty con Cong ty lien ket
Cong ty lien ket
Cong ty lien ket Cong ty lien ket
Cong ty lien ket Cong ty lien ket
Cong ty lien ket
Cong ty con
Cong ty con
C6ng ty lien ket
Cong ty lien ket
Cong ty lien ket
Cong ty lien ket
Cong ty lien ket
Cong ty lien ket
Cong ty lien ket
Cong ty lien ket
Cong ty lien ket
Cong ty lien ket
CO tire va loi nhu4n dinic chia trong nam
Cong ty Co phAn CAu 1 Thang Long Cong ty CO phAn CAu 3 Thang Long
C8ng ty Co phAn Xay Ong s6 16 Thang Long Cong ty TNHH Ket cAu they Mitsui Thang Long
Doanh thu trong nary
Cong ty Co phAn CAu 1 Thang Long
Cong ty CO phAn Cu 3 Thang Long COng ty Co phAn Xay citing s6 2 Thang Long
Cong ty Co phAn CAu 7 Thang Long
Cong ty Co phAn Xay Ong s6 8 Thang Long
Cong ty Co phAn Ca khi va Xay dkrng S6 10 Thang Long
Cong ty Co phAn CAu 11 Thang Long
C6ng ty Co phAn Xay dung s6 12 Thang Long Cong ty CO phAn Xfiy dung so 16 Thang Long
Mua hang va thu phy trong nam
Cong ty Co phAn CAu 1 Thang Long
Cong ty Co phAn CAu 3 Thang Long
Cong ty Co phAn Xay dkrng s6 2 Thang Long
Cong ty Co phAn CAu 7 Thang Long
Cong ty Co phAn Xay Ong s6 8 Thang Long
Cong ty Co phAn Xay dtrng s6 9 Thang Long
Cong ty Co phAn Ca khi va Xay dkmg s6 10 Thang Long
Cong ty Co phAn CAu 11 Thang Long
Cong ty CO phAn Xay dkrng s6 12 Thang Long
Cong ty Co phAn Xay dtrng so 16 Thang Long
Cong ty Co phAn Ttr Vitt Xay dtrng Cong trinh Thang Long
Cong ty Co phAn Thi nghiern va Xay di,rng Thang Long
3.416.578.424 1.202.543.300
435.600.000
80.000.000 1.698.435.124
17.862.150.769 6.374.969.039
2.090.803.613 580.174.750
3.595.780.519
216.836.472
33.098.548
4.064.904.926 210.993.781
694.589.121
680.887.673.324
125.324.401.478
248.872.517.063
45.807.593.076
102.779.176.910
(63.913.925)
730.771.642
22.365.248.790
58.531.815.473
3.298.060.021
67.474.252.827
2.600.602.760
3.167.147.209
Noi thanh lap va hoyt TS, le dSong Igi ich
309 Nguyen Van Cir - 11,85% Long Bien — Ha N8i
Dtrang Pham Van 5% D6ng, Xuan Dinh, tir liem, Ha N8i
non CO Dien, xa Hai
16,89% Boi, Huyen Wing Anh,
Hoat Ong kinh doanh chinh
11,85% Giao chic, nghe nghiep, xuat nhip khau, xay dkrng...
5% Ban buOn nhien lieu, hoan thien tong trinh xay dkrng...
16,89% Xfi'y dung cic tong the tao ket cau
tir vao don vi khac: Ten Cong ty nh4n
dAu tit - Cong• ty Co phAn
Cau 5 Thang Long
- Cong ty Co phAn Ca khi 4 va Xay dtrng Thang Long
Co- Cong ty o ,phAn Xay dung so 15
Ty Ig quyen bieu quyet
26
TONG CONG TY TWANG LONG - CTCP SO 72 Nguy6n Chi Thanh, plurtmg Lang Thum, quan DOng Da, thanh phO Ha NOi Ban thuyet minh Bao cao tai chinh rieng (tiep theo)
Thing Long - Cong ty Co phAn Ca
giai va Xfiy dtmg Thing Long
- COng ty CO ?hAn Xay dung so 17 Thing Long
- Cong ty CO phAn Xay dung va Van tai Thing Long
Thanh phO Ha NOi Dir6ng Pham Vin 17,28% DOng, Xufin Dinh, Tir Liem, thanh phO Ha NOi
SO 127B Dinh Tien 14,39% Hoang, phuoug 3, quart Binh Thanh, thanh phO HO Chi Minh SO 3 throng Cu Chinh 15,00% Lan, quan Ming Bang, thanh phO Hai Phong
thep...
17,28% Xay dung, kinh doanh van tai, kinh doanh bAt dOng san...
14,39% Xfiy dung cong trinh, san xuAt be tong...
15,00% Xay dung cong trinh, san xuAt be tong va cac san phAm tir xi mang...
Don vj tinh: VND 03. Phai thu ciia khach hang
SO cuoi nam SO dAu nam a) Ph& thu caa khach hang ngit'n 1.103.608.018.747 1.034.331.081.093 - Cong ty CO phAn Ca khi va Xfiy dung so 10 Thing Long 36.225.031.992 57.153.775.363 - COng ty CO phAn Xfiy dung so 12 Thing Long 81.335.479.967 81.777.090.207 - Ong ty CO phAn Xay dung so 8 Thing Long 47.362.444.954 46.637.340.401 - Cong ty CO phAn Dan to va Xfiy dung so 17 Thing Long 31.301.850.569 40.675.746.424 - Phai thu ngan han ciia khach hang khac b) Phiii Mu ctia khach hang dai hgn
907.383.211.265 808.087.128.698
COng 1.103.608.018.747 1.034.331.081.093
c) Phai thu cila Mulch hang la cdc ben lien quan
MOi quan hg So cuoi nam SO dau nam Cong ty Co phAn CAu 1 Thing Long Cong ty con 18.904.672.231 22.551.588.383
COng ty CO phAn Cu 3 Thing Long Cong ty con 803.226.837 17.939.245.756
Cong ty CO phAn Xfiy dung so 2 Cong ty lien ket 24.724.487.083 20.891.242.514 Thing Long Cong ty CO phAn CAu 7 Thing Long Cong ty lien ket 6.421.586.906 23.150.181.132 COng ty Xfiy dtmg so 8 Thing Long C8ng ty lien ket 47.362.444.954 46.637.340.401 Cong ty Co phAn Xfiy dung SO 9 Cong ty lien ket 10.947.077.358 11.021.497.952 Thing Long C8ng ty CO phAn Ca khi va Xfiy dung so 10 Thing Long
Cong ty lien ket 36.225.031.992 57.153.775.363
Cong ty Co phAn Cu 11 Thing Long Cong ty lien ket 2.445.638.639 4.057.696.052 Cong ty CO phAn ray dtmg s6 12 Cong ty lien ket 81.335.479.967 81.777.090.207 Thing Long Cong ty CO phAn Xfiy dung so 16 COng ty lien ket 10.120.504.837 32.811.316.565 Thing Long Cong ty CO phAn To van Xfiy dung Cong ty lien ket 8.097.321.461 10.028.968.982 Cong trinh Thing Long COng ty CO phAn ThI nghift va Xfiy dung Thing Long
Cong ty lien ket 976.693.878 4.280.047.077
27
TONG CONG TY TWANG LONG - CTCP S8 72 Nguyen Chi Thanh, plral% Lang Thugng, qua'n DOng Da, thinh phO HANOi Ban thuyet minh Bio cfio tai chinh rieng (tiep theo)
Dan vi tinh: 1/ND MOi quan hi SO cuoi nam SO tau nam
- Cong ty TNHH Be tong Thing Long - Cong ty lien ket 473.244.849 1.134.363.600 Me Kong
- Cong ty TNHH Ket ciu the!) Mitsui Thang Long
Cling ty lien doanh
223.215.300
- Cong ty TNHH BOT du Yen Lenh Cong ty lien ket 7.202.662.655 22.285.372.470 COng 256.263.288.947 355.719.726.454
04. Phil thu khic SO add nam SO tau nam
Gia tri Du phbng
Gia trj Dy• phong
a) Nrin han 67.099.505.499 70.622.524.838 - Phiti thu ye co tire va lqi nhuan dtrqc
chia 16.690.368.815
- Tam I'mng 34.522.853.008 16.413.716.865 - KS, guy, 141 ctnyc ngan han 320.985.519 5.192.606.601 - Phai thu khfic 32.255.666.972 32.325.832.557 + Ban di'eu hanh goi 9 dufmg vao cang 2.664.280.015 2.259.849.387
Ccii Lan + Ban diJu hanh (twang dan Vinh Long 2.895.623.923 2.895.623.923 + Cong ty TNHH BOT cdu Yen Lenh 6.247.722.957 + Ban Mb hanh Bic Ninh - NOi Bai 1.056.949.196 + Ban dib hanh du an Lien danh gal
thou &Sy lap so 4 - cao tdc Quang 531.465.692 920.721.221
Ngeii - Da Nang + Ban didu hanh du an Lien danh goi
thdu 3A cdu KS, Lam 2.527.880.678 1.088.259.566
+ Ban quan If, du an 6 g6i thdu cdu 6.445.180.000 Therm
+ Cong ty Co phdn flan to phat tran 1.035.000.000 Xay dung va Thwang mgi Phuang Dag s
Cos
+ Cong ty o phan Cau 1 Thong Long 1.597.158.275 + Ban dau hanh g6i 2 Nam San - Chau 1.273.109.166 250.808.566
Cciu + Phai thu khac b) Dai han
19.731.149.223 11. 160.717.741
COng 67.099.505.499 70.622.524.838
4
28
TONG CONG TY THANG LONG - CTCP SO 72 Nguyen Chi Thanh, phttimg Lang Thugng, quan DOng Da, thanh phO Ha NOi Ban thuyet minh Bao coo tai chinh rieng (tiep theo)
5. Ng 'Liu SO cuoi nam
Dan vi tinh: VND
SO din nam
Gia gec Gia tri co
the thu hOi Gia gee Gia frit co
the thu hOi -Cong ty CO phan 24.724.487.083 19.334.487.083 20.891.242.514 15.501.242.514
Xay clvng so 2 Thang Long,
-COng ty Co phan 47.362.444.954 11.448.355.545 46.637.340.401 30.179.340.401 Xfiy dtrng so 8 Thang Long, ,
- Cong ty Co phan 81.335.479.967 12.548.698.084 81.777.090.207 56.236.190.207 Xay dkrng so 12 Thang Long,
-Cong ty Co phan 18.379.583.300 595.729.545 Xay dkrng Hang Vu
- Cac doi tuvng khac 1.902.466.080 Ci)ng 173.704.461.384 43.927.270.257 149.305.673.122 101.916.773.122
6. Hang ton kho SO cuOi [lam SO din nam
Gia gtic Du ',hang Gia gac Du phong - Nguyen lieu, vat lieu 547.137.242 2.179.302.830 - Cong cu, dung cu 139.069.897 170.731.502 - Chi phi san xuat, kinh
doanh do dang 185.814.787.577 167.259.239.800
COng 186.500.994.716 169.609.274.132
7. Tai san do' dang dal han SO cuoi nam SO din nam
a) Xay cArng ca ban da dang - Mua sAm - Xay dung ca ban 1.850.707.012 5.247.030.844 + Toa Map Thong Long Pham Van Da ng 1.850.707.012 1.850.707.012 + Nha van phong tai &tong Pham Van Hong 3.396.323.832 + Chi phi xay clang ca bcin khac 31.874.512 94.145.398
- SCra chira COng 1.882.581.524 5.341.176.242
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TONG CONG TY TWANG LONG - CTCP Se 72 Nguyin Chi Thanh, phuong Ling Thuctng, qu'4'n Deng Da, thanh phe Hi NOi Ban thuyet minh Bio can tai chinh rieng (tiep theo)
13. Chi phi phai tra So cuoi nam
Don vi tinh: VND
SO diu nam a) Nein hyn 9.003.435.850 9.632.755.285 - Trich tithe chi phi thi ding ding trinh 677.379.970 390.694.087 - Chi phi lai vay phii tra ODA 8.006.532.004 8.006.532.004 - Chi phi rai vay b) Dal hgn
319.523.876 1.235.529.194
Cong 9.003.435.850 9.632.755.285
14. Cac kha' phai Ira, phai nep khac So cuOi nam SO du nam
a) Nein hgn 49.699.291.324 63.631.187.348 - Kinh phi cong doin 325.338.035 1.139.315.806 - BA° hiem xa hiji 5.189.776 213.470.476 - Bao hiem y to 2.166.745 45.605.999 - Bio hiem that nghi'e'p 627.776 20.317.196 - Phai tra ve c6 phan Ma 2.657.457.171 5.549.816.741
+ Phai tra v'd co phan hoa 5.549.816.741 + Phai nap 4 guy la try sap zip Doanh nghijP 2.657.457.171
- Cic khoin phai tra, phai Op khic 46.708.511.821 56.662.661.130 + Cong ty TNHH BOT dining 188 9.490.397.776 18.072.950.724 + Cong ty 7'NHH Dau to ddu khi Ha Nai 1.200.000.000 1.200.000.000 + Thu tien ban ye Cdu Yen Lenh 15.517.434.000 + DOi thi ding cciu 2.990.054.907 6.657.270.362 + Cling ty Co phan Tu- Vein Xciy clung Cling trinh
Thang Long 899.645.763
+ Co drc phai Ira cho arc co (long 11.674.269.530 - + Cac cloi twong khcic 20.454.143.845 15.215.006.044
b) Did hgn - -
C(Ing 49.699.291.324 63.631.187.348
(*)Li Idioan tien NOp ye Qug, Ho trc sap xep Doanh ngh4p cua Cong ty Co plan Cu 1 Thang Long va C8ng ty Co phan Ttr van vi Xfiy Ong C8ng trinh Thang Long theo Quyet Binh so 1687/QD-BGTVT ngiy 08 thing 5 ram 2014 vi Quyet djnh so 3725/QD-BGTVT ngay 19 thing 10 ram 2015 cila BO Giao th8ng V4ri tai.
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TONG CONG TY THANG LONG - CTCP S6 72 Nguyen Chi Thanh, pht.romg Lang Thuvng, quall D.6ng Da, thanh ph6 Ha NOi Ban thuyet minh Sao ea() tai chinh rieng (tier, theo)
Don vi tinh: VND b. Chi tiit von dOu ctia chu sifr hiku
SO cuOi nam Ty 4 % SO fiat' nam T %
- V6n gOp cila Nha ntrac 105.000.000.000 25 105.000.000.000 35 - VOn gop cila cac d6i tuvng khac 314.080.000.000 75 195.000.000.000 65 COng 419.080.000.000 100 300.000.000.000 100
c. Ciic giao dich ve von cac chti se). hiru va phein phOi ca tam, chin loi nhui)n Nam nay Nam truirc
- VOn dau to cua cha sa hat + VOn g6p &Au nam + VOn gop tang trong nam + Von gop giam trong Warn + V6n gop cu6i Wain
- Co tire, Igi nhu:an cla chia
d. CO philu
300.000.000.000
119.080.000.000 300.000.000.000
419.080.000.000
300.000.000.000 21.000.000.000
SO cuOi nam SO dau nam
- S6 lircrng c6 phieu Bang 14, phat hanh 41.908.000 30.000.000 - S6 ltrgng co phieu da ban ra cong chung 41.908.000 30.000.000 + CO phie'u pho thong 41.908.000 30.000.000 + CO phiefu fru clai - S6 luting c6 phieu duce mua tai 54.300 + Cdphie'uphd thong 54.300 + CO phieCu tru - SO lirsing co phieu clang hru hanh 41.853.700 30.000.000 + CO phi'Jzi pha thong 41.853.700 30.000.000 +Cophieuuudai
* M6nh gia c6 phieu clang luu hanh: 10.000 d6ng/c6 phieu.
e. CO tar
Ngay 22 thang 6 nam 2015, Nghi guy& dal h6i d6ng ?6 (long thtr6ng nien nam 2015 c6 long thong qua vii cc chi tra co tire bang tien ty 1¢ 7% theo danh sach c6 cong chot tai ngay 31 thang 12 nam 2014.
f Cac qup cita TOng cong ty
SO cuOi nam SO clau nam - Qu57" dau tir phat trien 10.340.893.154 ging
16. Cac khoin myc ngoai bang can
Ngokii tg cac Ioai SO cuOi nam SO (Ian nam
Ngoai cac loai - USD
366,11
20.367,39 - JPY
1.320.203,00
81.850,00
10.340.893.154
36
TONG CONG TY THANG LONG - CTCP SS 72 NguySn Chi Thanh, phtrerng Lang Thuorng, quan D'cing Da, thanh phS Ha NOi Bin thuyet minh Bao ea() tai chinh Hag (tiep theo)
VI. THONG TIN BO SUNG CHO CAC ICHOAN MVC TRiNH BAY TRONG BAO CAO KET QUA HOAT DQNG KINH DOANH
1. Doanh thu ban hang va cung cap dich vu
- Doanh thu ban hang - Doanh thu cung cap dich vu - Doanh thu hop &Ong xay dung cOng
2. Gia von hang ban
Nam nay
Dan vi tinh: VND
Nam truck
13.708.979.010 17.184.731.587
2.124.800.498.658
13.867.968.240
1.491.454.664.272
2.155.694.209.255 1.505.322.632.512
Nam nay Nam trulfrc - Gia von dm hang hoa TA ban , 12.845.081.117 13.514.900.537 - Gia von cua dich da cung cap 12.290.668.256 - Gia van dm float Ong xay dung 1.894.003.538.792 1.343.188.878.155 ging 1.919.139.288.165 1.356.703.778.692
3. Doanh thu host Ong tai chinh
Nam nay Nam truck
- Lai tien girl, tien cho vay 20.163.390.498 21.413.146.225
- Lai tir boat Ong d'au hr vein 9.745.215.573
- Co tirc, lqi nhuan duvc chia 7.142.004.588 4.754.124.207
- Lai chenh tech tSigia 515.297.725 34.751.770 C'Ung 37.565.908.384 26.202.022.202
4. Chi phi tai chinh
Nam nay Nam trirerc
- Lai tien vay 32.142.483.873 21.536.589.388 - Chit khAu thanh toan, lai ban hang tra cham 375.295.069 - Lo chenh lech tj, gia 27.479.855 37.846.803 - Du pheng,giarn gia chirng khoan kinh doanh va
ton that dau hr 12.896.194.159 11.563.823.117
COng 45.066.157.887 33.513.554.377
5. Thu nh4p khac
Nam nay Nam truck - Lai thanh ly, nhtxcmg ban TSCD 589.222.257 - Giao khoan he not cho COng ty Co phAn Co giai 6 631.818.182 - Thus dtrqc giam 638.651.071 - Thu nhap khac 1.577.160.742 2.638.765.929 COng 2.847.629.995 3.227.988.186
37
TONG CONG TY THANG LONG - CTCP SO 72 Nguydn Chi Thanh, pluxong Lang Thuvng, quan DOng Da, thanh ph lo Ha NOi Ban thuyet minh Bao cao tai chinh rieng (tiep theo)
06. Chi phi khac Nam nay
Dan vi tinh: VND
Nam truov - Lo thanh Iy, nhtrong ban TSCD 1.353.068.180
- Kinh phi xay dtrng Cau CO Pha - Bac - Kinh phi xay dtmg Cong vien twang niem Het si bao 2.000.000.000
ve cau Rach Chidc - Cac khoan bi phat chain Op 510.125.466
- Cac khoan khac 713.493.812
2.000.000.000
1.149.668.364
CAng 4.576.687.458 3.149.668.364
07. Chi phi ban hang va chi phi quan IS/ doanh nghqp Nam nay
a. Cdc khocin chi phi qucin ly doanh nghiep plat sinh 152.907.062.252 - Chi phi nhan vien quan ly 28.078.671.181 - Chi phi vat lieu quan 1y 212.490.492 - Chi phi 6 dung van ph6ng 1.540.850.941 - Chi phi khau hao TSCD 6.426.640.242
- Thud, phi va Id phi 4.196.998.233 - Chi phi du phong 82.388.291.128 - Chi phi dich vki mua ngoai 25.585.435.611 - Cac khoan chi phi quan ly doanh nghiep khac
b. Ccic khoan chi phi ban hang phat sinh
c. Clic khoan ghi gicim chi phi ban hang va chi phi quan 1j5doanh nghiep
4.477.684.424
CAng 152.907.062.252
08. Chi phi thud thu nhAp doanh nghiAp hqn hanh Nam nay Nam truot
- Chi phi thug thu nhap doanh nghiep tinh tren thu nhap chiu thud nam hien hanh (*)
- Dieu chinh chi phi thue TNDN cua cac nam truac vao chi phi thue TNDN hien hanh nam nay
TAng chi phi thue TNDN hiAn hanh
15.706.795.747 8.569.793.619
15.706.795.747 8.569.793.619
(*) Chi tilt cdch _vac dinh Chi phi true thu nh(ip doanh nghiep hien hanh
Nam nay Nam trtr(rc
Loi nhuan kd toan truck thud (1) 74.418.551.872 42.910.686.773
Cac khoan didu chinh tang (2) 4.117.978.840 797.044.792 Chi phi khong duvc trig 4.117.978.840 797.044.792 Cac khoan dieu chinh giam (3) 7.142.004.588 4.754.124.207 Ca hit lal nhuan duvc chia 7.142.004.588 4.754.124.207 Thu nhap tinh thud TNDN (4=1+2-3) (4) 71.394.526.124 38.953.607.358 Thud suAt thus TNDN (5) 22% 22% Chi phi thue thu nhAp hiAn hanh (6=5*4) (6) 15.706.795.747 8.569.793.619
38
TONG CONG TY THANG LONG - CTCP S6 72 Nguyen Chi Thanh, phtreyng Lang Thtrang, quan D6ng Da, thanh ph6 Ha N6i Ban thuyet minh Bag) cat) tai chinh rieng (tiep theo)
09. Chi phi san xuAt kinh doanh theo yeu to Nam nay
Dan vi tinh: VND
Nam trtwc - Chi phi nguyen lieu, vat lieu 219.641.010.913 162.866.578.770 - Chi phi nhan ding 90.038.980.575 48.730.334.224 - Chi phi khAu hao tai san c6 dinh 8.366.565.852 6.265.993.380 - Chi phi dich vu mua ngoai 166.575.204.328 97.370.561.442 - Chi phi khac bang tin 33.416.425.989 42.247.286.447 - Chi phi thAu phu 1.477.330.338.292 1.208.294.644.199 - Chi phi trich lap dtr phong 82.388.291.128 47.388.900.000 C(ing 2.077.756.817.077 1.613.164.298.462
VII. THONG TIN BO SUNG CHO CAC KHOAN MUC TRINH BAY TRONG BAO CAO LIYU CHUYEN TIEN TE.
Khong co thong tin.
VIII. NHU'NG THONG TIN KHAC
1. Cfic sty kin phat sinh sau ngay ket thin nam tai chinh
Ban T6ng Giam d6c T6ng Cong ty khAng dinh khong c6 ski kien nao phat sinh sau ngay 31 thang 12 nam 2015 cho den thoi diem lap bao cao nay ma chtra &roc xem xet dieu chinh s6 lieu hoac cong b6 trong Bao cao tai chinh rieng.
2. Giao (Lich vol cac ben lien quan
Giao dich voi cac thanh vien quiin 05 chit chat va cac ca nhan có lien quan
Cac thanh vien quail 1 , chit ch6t va cac ca nhan c6 lien quan g6m: cac thanh vien H6i d6ng quan tri, Ban Tong Giam doe, Ke toan trtrOng va cac thanh vien mat thiet trong gia dinh cac ca nhan nay.
Thu nhap ctia cac thanh vien quan l , chit ch6t nlur sau:
Nam nay Nam truirc Tien prong, thtremg 5.948.250.598 3.729.986.875 COng 5.948.250.598 3.729.986.875
Giao dich vol cac ben lien quan khdc
Cac ben lien quan khac vai T6ng cong ty g6m: Ben lien quan Cong ty Co phAn CAu 1 Thang Long Cong ty Co phAn Cu 3 Thang Long Cong ty Co phAn Xay citing s6 2 Thang Long Cong ty Co phAn CAu 7 Thang Long Cong ty Co phAn Xay dung s6 8 Thang Long Cong ty CO phAn Xay dtmg s6 9 Thang Long Cong ty Co phAn Ca khi va Xay dtrng so 10 Thang Long C6ng ty CO phAn CAu 11 Thang Long Cong ty Co phAn Xay dtrng s6 12 Thang Long C6ng ty CO phAn Xay dtrng s6 16 Thang Long Cong ty Co phAn Ttr van Xay dtmg Cong trinh Thang Long Cong ty Co phAn Thi nghiem va Xay dtrng Thang Long Cong ty TNHH Be tong Thang Long - Me Kong
MIA quan 14 Cong ty con Cong ty con Cong ty lien ket C6ng ty lien ket Cong ty lien ket Cong ty lien ket Cong ty lien ket Cong ty lien ket Cong ty lien ket Cong ty lien ket Cong ty lien ket Cong ty lien ket Cong ty lien ket
39
TONG CONG TY THANG LONG - CTCP SO 72 Nguyin Chi Thanh, phuong Lang ThugTg, quOn Dang Da, thanh ph6 Ha Ni6 Ban thuyet minh Bao can tai chinh rieng (tiep theo)
Ben lien quan Moi quan he Cong ty TNHH Ket au Thep Mitsui Thang Long Cong ty TNHH BOT cAu Yen Lenh
Cong ty lien doanh °Ong ty lien ket
Ngoai cac nghiep vu phat sinh trong nam da thuyet minh tai muc V.02 va VI.01, khong con cac nghiep vu nao kit& phat sinh trong nam giaa Van phong Cong ty veri cac ben lien quan khfic.
Tai ngay ket thfic nam tai chinh, ngoai cac so du cla thuyet minh tai mac V.03 va V.11, con cac cong ncr khac yeti cac ben lien quan khfic nhu sau:
Don vi tinh: VND A .
SO cum nam Ph& thu vein hgn khdc C8ng ty CO phAn Cu 1 ThAng Long COng nq phai thu
1.597.158.275
1.597.158.275
Ccic khan phdi Ira, phdi n)p nein hytz khdc Cong ty CO phan Ttr Vin Xay dung Cong trinh Thang Long COng nq phiti tra
899.645.763
899.645.763
03. Thong tin ve bo ph4n
Thong tin be) phfin duce trinh bay theo linh vuc kinh doanh va khu vuc dia IS,. Bar) cfio b6 phfin chinh yeu la theo linh vuc kinh doanh. Bfio cao bq ph'fin thin yeu theo khu vuc dia
Linh vuc kinh doanh:
Tang C8ng ty co cac linh vuc kinh doanh chinh sau: - Xay dung: Xay dung cac cong trinh duong sat, dui:mg be... - Thucrng mai: Ban buon vat lieu, thiet bi lAp clAt khfic trong xay dung. - Dich vii: Dich vu cho thue may mac, thiet bi...
Thong tin ve ket qua kinh doanh, tai san co dinh va cac tai san dai han khfic va gifi tri cac khoan chi phi Ian khong bAng tien cua b8 phn theo linh vuc kinh doanh cua Tang Cong ty nhu sau:
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TONG CONG TY THANG LONG - CTCP S6 72 Nguyen Chi Thanh, phtr6ng Lang Thtrong, quan Deing Da, thanh ph6 Ha Nqi Ban thuyet minh BA° cao tai chinh rieng (tiep theo)
Phlit thu khach hang
T6ng ding ty giam thieu rai ro tin dung bang each chi giao dich voi cac don vi có kha nang tai chinh tot, nhan vien ke toan cong no thtrarng xuyen theo dOi no phai thu de don d6c thu 1161. Tren ca sor nay va khoan phai thu cua T6ng cong ty lien quan den nhieu khach hang khac nhau nen rai ro tin dung khong tap trung vao mOt khach hang nhat dinh.
Tidn gfri ngiin hang
Phan lam tien girl ngan hang dm T6ng cong ty &roc giri tai cac ngan hang lam, co uy tin a,ViOt Nam. Tong cong ty nhan thay mirc dO tap trung ro tin dung doi vari tien ngan hang la thap.
6. Rill ro thanh khoin
Rui ro thanh khoan la rui ro T6ng cong ty gap kilo khan khi thtrc hien nghia vu tai chinh do thieu tien.
Ban T6ng Giam d6c chiu trach nhiem cao nhAt trong quan ly rui ro thanh khodn. Rui ro thanh khoan cua T6ng cong ty chu yeu phat sinh tir viec cac tai san tai chinh va no phai tra tai chinh co cac thari diem dao han lech nhau.
T6ng cong ty quart ljr rui ro thanh khoan thong qua viec duy tri mOt luting tien va cac khoan twang duang tien phit hop va cac khoan vay a mire ma Ban Ring Giam d6c cho la at de dap irng nhu cau hog Ong cua T6ng cong ty nham giam thieu anh htrOng cua nhang bien dOng velu6ng tien.
Thai han thanh Wan cua cac khoan no phai tra tai chinh dtra tren cac khoan thanh toan dtr kien theo hop dOng chua &roc chiet khau nhu sau:
SO cuoi nam
Tir 1 nam tro• A xuong
Tren 1 nam den 5 nam
Dan vi tinh: VND
Teen 5 dam COng
Phai tra cho ngtroi ban 500.272.595.083 - 500.272.595.083 Vay va no 180.074.798.442 142.947.274.045 - 323.022.072.487 Chi phi phai tra 9.003.435.850 - 9.003.435.850 Cac khoan phai tra khac 46.708.511.821 - 46.708.511.821 COng 736.059.341.196 142.947.274.045 - 879.006.615.241
SO dau nam Phai tra cho nguiri ban 412.718.429.115 - 412.718.429.115 Vay va no 263.591.027.455 11.350.890.450 - 274.941.917.905 Chi phi phai tra 9.632.755.285 - 9.632.755.285 Cac khoan phai tra khac 56.662.661.130 - 56.662.661.130 gong 742.604.872.985 11.350.890.450 - 753.955.763.435
7. Rai ro thi truirng
Rui ro thi tnramg la rui ro ma gia tri.hop hoac cac luting tien trong tucmg lai ,cita cong cu tai chinh bien dOng theo nhiing thay doi ctia gia thi tnr6ng. ro thi trtrong bao gom 3 Ioai: rui ro ngoai te, rui ro lai suat va rui ro ve gia kHz.
Rui ro ngogi to
Rui ro ngoai to la rUi ro ma giktri hop ljr hoac cac luting tien trong twang lai cua cong cu tai chinh se bien dOng theo nhQng thay doi ctia tS, gia hoi doai.
44
TONG CONG TY THANG LONG - CTCP SO 72 Nguyen Chi Thanh, phuemg Lang Thuang, qun DOng Da, thanh phO Ha NOi Ban thuyet minh Bao cao tai chinh rieng (tiep theo)
Rui ro lrii suit
Rui ro lai suit la rui ro ma gia tri hop IS/ hoac cac lueng tien trong Wang lai cua ding cu tai chinh se Bien dOng theo nhang thay doi cua lai suit thi twang.
Rui ro lai suit cua TOng ding ty ch6 yeu lien quan den tien, cac khoan tien girl ngAn han, cho vay va cac khoan vay.
'Ping cong ty quail IS/ rui ro lai suit bang each phan tich tinh hinh thi trueng a co dtivc cac rai suit co lgi nhat va van nam trong giai han quan ly r6i ro c6a mink
Rui ro v" gici khdc
R6i ro ve gia khac la rUi ro ma gia tri hop ljf hoac cac luOng tien trong tuong lai c6a cong cu tai chinh se Wen dOng theo nhUng thay doi cua gia thi twang ngoai thay doi cua lai suit va tSigia hoi doai.
08. Thong tin so sinh
Si lieu so sanh la so lieu tren Bao cao tai chinh rieng cho nam tai chinh ngdy 28 thang 5 nam 2014 den ngay 31 thang 12 nam 2014 da &roc kiem toan bori Chi nhanh Cong ty TNHH Dich vu Tu van Tai chinh Ke toan va Kiem toan Nam Viet. Trong do, mot so not dung dirge trinh bay lai cho phu hop vii quy dinh ve lap va trinh bay Bao cao tai chinh rieng theo Thong to so 200/2014/TT-BTC ngay 22 thing 12 nam 2014, cu the:
STT NOi dung SO dir tai
01/01/2015 (VND)
Chi Ceti da trinh bay tren BCTC nam 2014
Chi tieu trinh bay tren BCTC nam 2015
Ten chi tieu Ma so Ten chi tieu - A Ma so 1 Tam (mg 16.413.716.865 Tai san ngAn
han khac 158 Phai thu ngAn
han khac 136
2 Cam co, q quy, 14 cage ngan han
5.192.606.601 Tai san ngan han khac
158 Phai thu ngin han khac
136
Tren boo cao ket qua hoat dOng san xuAt kinh doanh:
STT NO dung Chi Wen da trinh bay tren BCTC
nam 2014 Chi tieu trinh bay tren BCTC
nam 2015 Ma so SO tien (VND) _ x Ma so SO tien (VND)
1 Thu nhap khac 31 5.886.023.201 31 3.227.988.186 2 Chi phi khac 32 5.807.703.379 32 3.149.668.364
09. Thong tin ve hoat dOng lien tuc
Trong nam tai chinh, khong co hoot dOng hoac sir kien phat sinh nao c6 anh twang clang Ice den kha nang hog dOng tuc dm Tong ding ty. Vi vay, Bao cao tai chinh rieng dm Tong ding ty duac lap ten ca gia dinh Tong cong ty se hoat Ong lien tuc.
Ha Noi, ngay 24 thcing 3 nam 2016
00105 Giam dOc
TONG CONG TY
* THANG LONG C 6 CTCP
C•
/1/G OA Nguyen Quang Thanh Le Van An yen Dire Kiel]
NgtrOi lap bieu Ke toan trtromg
45