TAP DOAN DEIEN LVC VItT NAM CONG TY CP Tif VAN XAY DUNG DIN 3

BAO CAO

QUYET TORN TAI CHINH

QuST IV —Nam 2015

u 440. 0,3

F-Lam. TOVRhelnland

'9/050A—

TP. Ho Chi Minh + 01/2016

EVNPECC3 GONG TY CO PHAN Till VAN XAY DigN 3

POWER ENGINEERING CONSULTING JOINT STOCK COMPANY 3

Bao cio tii chinh fling hqp Quf 4 nam 2015 MAu Q-Old

TAP DOAN DIN VItT NAM CONG TY CP TU. VAN 2CAY DIJT4G DIN 3 32 NO Thai NhiOm - P7 - Quail 3 - TP HCM

BANG CAN DOI ICE TOAN

Chi den Mi chi tieu Thuyet minh S6 cu6i SO du nam

TAI SAN A- TAI SAN NGAN HAN 100 177.378.220.362 191.251.659.883 I. Tan va cic khoin Wang dining tan 110 51.134.559.843 89.551.261.006 1. Tien 111 V.1 34.453.357.843 17.115.001.839 2. Cac khoan Wang ducrng tien 112 16.681.202.000 72.436.259.167 H. Csic khoin du tir tai chinh ngin han 120 5.990.206.666 14.220.790.000 1. Chimg khoin kinh doanh 121 220.790.000 220.790.000 1. Du phong giam gia clang khoan kinh doanh 122 1. Diu to nam gift den ngay dao han 123 5.769.416.666 14.000.000.000 III. Cic khoin phii thu ngan han 130 90.760.175.718 57.602.556.040 1. Phai thu ngan han cua khach hang 131 V.3 77.855.741.514 46.903.840.673 2. Tra trtrac cho nguen bin ngan han 132 17.558.967.880 14.714.500.870 3. Phai thu nqi be) ngan han 133 4. Phai thu theo tien dr) ke hoach hop dlIng xay dung 134 5. Phai thu ye cho vay nian han 135 6. Phai thu ngan han khic 136 V.4 2.425.524.461 2.717.793.824 7. Dv phang phai thu ngan han kho ddi 137 (7.080.058.137) (6.733.579.327) 8. Tai sin thieu cher xir 1Sr 139 IV. Hanktbn kho 140 29348.462.945 29579.750.767 1. Hang ton kho 141 V.7 29.348.462.945 29.579.750.767 2. Dv phong giam gia hang ton kho 149 V.Tii sin ngin han khic 150 144.815.190 297.302.070 1. Chi phi tra truerc ngan han 151 V.13a 144.815.190 257.436.349 2. Thue GTGT duoc khan trir 152 3. Thu va cac khoin khac phai thu Nha nuerc 153 39.865.721 4. Giao dich mua ban lai trai phau Chinh phi 154 5. Tai sin ngan han khac 155 B. TAI SAN DAI HAN 200 45.073.132.876 35.992.891.732 I. Cic khoin phii thu dal han 210 153.000.000 153.000.000 1. Phai thu dai han cna khach hang 211 2. Tra Mr& cho ngtrai ban dai han 212 3. VOn kinh doanh er don vi tnrc thutic 213 4. Phai thu nOi by dai han 214 5. Phai thu vt cho vay dai han 215 6. Phai thu dai han khic 216 153.000.000 153.000.000 7. Du phong phai thu dai han kho doi 219 II.Tai sin c6 djnh 220 30.265.196.458 25.112.046.427 1. Tii sin c6 dinh hen hlnh 221 V.9 15.579.550.189 13331.414.774

- Nguyen gia 222 40.642.812.775 36.733.878.334 - Gia tri hao man lay ke 223 (25.063.262.586) (23.402.463.560)

2. Tai sin c6 djnh thug tai chinh 224 - Nguyen gii 225 - Gia tri hao mem lay ke 226

3. Tii sin c6 djnh v6 hlnh 227 V.10 14.685.646.269 11.780.631.653 - Nguyen gia 228 17.897.175.882 14.535.328.682 - Gia tri hao man tily ke 229 (3.211.529.613) (2.754.697.029)

III. Bit d6ng sin din tu. 230 - Nguyen gia 231 - Gia tri hao man Iffy ke 232

IV. Tai sin der dang dai han 240 V.8 311.190.280 311.190.280 1. Chi phi sin xuit, kinh doanh der dang dai han 241 2. Chi phi xay dung co bin der dang 242 311.190.280 311.190.280 V. Dan ttr tai chinh dai han 250 11350.000.000 7.350.000.000 1. Dau to vao cong ty eon 251 2. Dan to vao cong ty lien ket, lien doanh 252 3. Dau to gop von vao don vi khac 253 V.2 11.350.000.000 7.350.000.000 4. Dv phong dau to tai chinh dai han 254 5. Diu to nam gift den ngay dao han 255 VI. Tai sin dai han khic 260 2.993.746.138 3.066.655.025 1. chi phi tra truerc dai han 261 2.993.746.138 3.066.655.025 2. Tai sin thue thu nhap hoan lai 262 3. Thiet bi, vat ttr, phv tang thay the dai ham 263 4. Tai san dai han khac 268 5. Lori the thuong mai 269 TONG CONG TAI SAN 270 222.451.353.238 227.244.551.615

Minh, ngay 19 thong 01 nam 2016 Guam (16c Nguiri lOp bieu Trirerng phong TCKT

Nguyen TrAn Pinning Thuy Pham Hoang Vinh Thai Tun Tai

Chi tieu Ma chi tieu Thuyet minh

SS cuoi l(Si SO dau nam

NGUON VON - - A. NO PHAI TRA 300 145.699.730.750 153.363.100.521

I. Nq ngin han 310 145.699.730.750 153.363.100.521 1. Phai tra ngueri ban ngin han 311 V.16 4.322.049.111 3.381.842.028 2. Ngued mua tra tien tnrac ngin han 312 55.807.259.597 71.330.394.441 3. Thus va cac1choan phai Op nha nuerc 313 V.17 5.957.706.169 6.207.467.248 4. Phai tra ngueri lao &Ong 314 67.400.282.222 61.596.481.042 5. Chi phi phai tra ngin han 315 V.18 4.902.156.956 3.030.839.948 6. Phai tra neoi b6 ngin han 316 - 7. Phai tra theo tien d6 ke hoach hgp ding xay dtmg 317 8. Doanh thu chua thuc hien ngan han 318 9. Phai tra ngan han khac 319 V.19 7.022.703.588 7.524.112.707 10. Vay va nq thue tai chinh ngan han 320 11. Dg phong phai tra nian han 321 12. Quji khen thuang phirc lgi 322 287.573.107 291.963.107 13. Qujr binh on gia 323 14. Giao djch mua ban lai trai phieu Chinh phai 324 II. Nq dai han 330 - - 1. Phil tra ngueri ban dai han 331 2. Ngueri mua tra tien truerc dal han 332 3. Chi phi phai tra dii han 333 4. Phai tra n6i b6 ve von kinh doanh 334 5. Phai tra ned bij dai han 335 6. Doanh thu chua thuc hien dal han 336 7. Phai tra dai han khic 337 8. Vay va ng thue tai chinh dai han 338 _ 9. Trai phieu chuy'en ded 339 10. Co phieu uu dal 340 11. Thue thu nha'p hoan lai phai tra 341 12. Dg phong phai tra dai han 342 13. Quy phat trien khoa hgc va cong nghe 343 B.VON C111) so Fru 400 76.751.622.488 73.881.451.094 I. VOn chic sir him 410 ' V.25 76.751.622.488 73.881.451.094 1. V6n Op cfra chi"' set hitt' 411 33.810.000.000 33.810.000.000 - CO phieu phi) th8ng c6 quyen bleu quyet 411a 33.810.000.000 33.810.000.000 - Co phieu uu dai 411b 2. Thong du -Win co phin 412 45.000.000 45.000.000 3. Quyen chgn chuy'en d6i trai phieu 413 4. Vim khic cua chi' set him 414 5. Co phieu qujr 415 (140.000) (140.000) 6. Chenh lech danh gia lai tai sin 416 7. Chenh Lech ty gia hOi doai 417 8. QuSr diu to phat trien 418 30.809.499.798 26.919.499.798 9. Quy ho trg sap xep doanh nghiep 419 10. Qujr khac thu6c von che ser hiiu 420 11. Lai nhuan sau thue chua phan ph6i 421 12.087.262.690 13.107.091.296 - LNST chua phan ph6i lily ke den cued ky truck 421a 8.597.829.066 806.308.308 - LNST chua phan ph6i kY nay 421b 3.489.433.624 12.300.782.988 12. Nguon von dau to XDCB 422 13. Lgi ich co dung khong kiem sok 429 II. NguOn kinh phi vi qu'y khic 430 - - 1. Nguon kinh phi 431 2. Nguein kinh phi da hinh thanh TSCD 432 TONG CONG NGUON VON 440 _.....„..---t■a___ 22.451.353.238 227.244.551.615

Bao cao tai chinh tong hop

Quy 4 nam 2015

Mau so: Q-02d

TAP DOAN DIEN LTC VIET NAM CONG TY CP Tif VAN XAY KING D1$N3

32 Ng8 Thai Nhiem - P7 - Qu8n 3 - TP HCM

BAO CAO 'CET QUA KINH DOANH

Chi lieu ma st) Thu)et

minh

Quy nay SO lily ke tar dill nam den cuOi quY

nay

Nam nay Nam truarc Nam nay Nam tru*c

1. Duanh thu ban hang va cung cap dich vu 01 V1.1 110.180.084.201 75.852.094.323 261.620.266.237 213.505.631.432

2. Cac khoan giam trir doanh thu 02 VI.2 - - -

3. Doanh thu than ve ban hang va cung cap dich vy (10 = 01 - 02) 10 110.180.084.201 75.852.094.323 261.620.266.237 213.505.631.432

4. Gia von hang ban 11 VI.3 90.337.277.070 58.177.396.277 202.950.170.514 157.181.356.839

5. Lqi nhui)n Op ye bin hang va cung cap dich va(20=10-11) 20 19.842.807.131 17.674.698.046 58.670.095.723 56.324.274.593

6. Doanh thu hoat Ong tai chinh 21 VI.4 1.370.181.606 537.121.629 2.744.729.045 1.173.313.676

7. Chi phi tai chinh 22 VI.5 86.061.311 110.664.636 14.518.308

- Trong do: Chi phi Idi vay 23 9.750.000

S. Chi phi ban hang 24 VI.8 3.432.561.491 1.891.880.594 8.677.484.640 7.778.736.555

9. Chi phi Tian ly doanh nghiep 25 VI.8 12.362.587.653 8.974.435.244 38.006.736.686 33.058.916.573

10. Lqi nhuUn than a hoot dung kink doanh (3120+(21-22)-(24+25)} : 30 5.331.778.282 7.345.503.837 14.619.938.806 16.645.416.833

11. Thu nh4p khic 31 V1.6 290.649.087 451.232.095 472.222.878 903.912.041

12. Chi phi kink 32 VI.7 716.237.157 660.928.900 1.303.189.859 1.165.581.071

13. Lqi nhuin kluic(431-32) 40 (425.588.070) (209.696.805) (830.966.981) (261.669.030)

14. Plan 1E18 tong ding ty lien doanh lien ket 24

15. Tong loi nhuUn ke Wan tnrac thus (530+40) 50 4.906.190.212 7.135.807.032 13.788.971.825 16383.747.803

16. Chi phi thue TNDN hien himh 51 VI.10 1.416.756.588 1.557.301.174 3.491.124.231 3.613.268.691

17. Chi phi thue TNDN halt lai 52 VI.11 - - -

18. Lqi nhu(in sau thus thu nh8p doanh nghiSp (60=50- 51-52) 60 3.489.433.624 5.578.505.858 10.297.847.594 12.770.479.112

18.1 Lqi nhu4n sau thue ciia ding ty mg 61 - - - -

18.2 Lqi nhuan sau thue cila co dOng khong kiem soat 62

19. Lai co ban ten co phieu(*) 70 1.032 I 650 3 .046 -,

20. Lai suy giam tram co phiau 71

Nguiri 14p bleu

Truirng ()hang TCKT

Nguyen Trill Phyang They Pham Ming Vinh

_.•5014 75 /0„,..

CONG TY 0

Minh, ngay 19 thang 01 nam 2016

g Guam dOc

CO PHA'N TUVAN XAY DUNG

DIEN 3 Thai "Yuan Tai

- T. 1-16

Chi Minh, ngay 19 thang 01 nam 2016 Giam 416c

Bio cao tii chinh ding hop Quf 4 nam 2015 MAu so: Q-03d

TAP DOAN DISN LVC VICT NAM CONG TY CP TU. VAN XAY DVNG DItN 3 32 NO Thiri Nhi?m - P7 - Quin 3 - TP HCM

BAO CAO LI J CHUYEN TIEN TE

(Theo phireng phtip gitin dip)

Chi tieu Ma so Thuyet minh

Nam nay Nam trulic

I. Lim chuyen tien tir hoat ding kinh doanh 1. Lfri nhufin trig& thug 01 13.788.971.825 16.383.747.803

2. Dieu chinh cho cac khan - -

- Khau hao TSCD 02 2.688.309.895 2.268.919.634

- Cfic khan du phong 03 346.478.810 (1.540.129.103)

- Lai, 18 chinh tech ty gia hei doii chua thuc hien 04 (1.197.757.938) (284.840.642)

- Lai, 18 ter hoat deng dau tir 05 (1.443.004.804) (231.559.089)

- Chi phi Ili vay 06 9.750.000

3. Lgi nhutin tir hopt ding kinh doanh &ark thay dai van lira ding 08 14.182.997.788 16.605.888.603

- Tang, giam cac khoin phai thu 09 (46.334.159.684) (4.190.992.403)

- Tang, giam hang ten kho 10 231.287.822 11.539.940.069 - Tang, giam cac khoin phai tra (Chong ke lai vay phai tra, thus thu nhap doanh nghiep phai Op) 11 963.899.837 46.916.186.302

- Tang, giam chi phi tra truerc 12 185.530.046 187.456.210

- Tien lai vay di tra 14 (9.262.500)

- Thue thu nhap doanh nghiep di Op 15 (4.315.587.842) (5.427.525.276)

- Tien thu khic tir hoat deng kinh doanh 16 (106.600.000)

- Tien chi khic cho hoat deng kinh doanh 17 (1.592.218.000) (17.946.747.165)

Luu chuyen tien thuan dr hoft dOng kinh doanh 20 (36.784.850.033) 47.674.943.840

II. Dm chuyen d en tir hoat ding dAu to - -

1.Tien chi de mua sam, xay dung TSCD va cac tai san dai han khic 21 (1.640.036.598) (7.283.762.659)

2.Tien thu dr thanh 1y, nhuong ban TSCD va cac tai san dai han khic 22 218.479.089

3.Tien chi cho vay, mua cac con cu no cua don vi khic 23 4.Tien thu hei cho vay, bin lai cac clang cu no cua dan vi khic 24 8.766.472.223 -

5.Tien chi din tir gop yen vio don vi khic 25 (4.000.000.000) (1.200.000.000)

6.Tien thu hei dau to gbp von vio don vi khac 26 -

7.Tien thu lai cho vay, co tire va loi nhuan duoc chia 27 907.115.915 791.517.901

Ltru chuyin tien thuan tit hoft dfing dau ttr 30 4.033.551.540 (7.473.765.669)

HI. Ltru chuyen tien tir hoat ding tii chinh - -

1.Tien thu dr phat hinh co phieu, nhan von Op cira chi' so hiru 31 - -

2.Tien chi tra von Op cho cac chin kr Wu, mua 10i co phi'eu cua doanh nghiep 32 - -

2.Tien vay ngin han ,dai han nhan duqc 33 4.Tien chi tra no gec vay 34 (300.000.000)

5.Tien chi tra no thus tai chinh 35 6. Co tuc, lqi nhuan da tra cho chic so him 36 (5.665.402.670) (5.165.361.944) Ltru chuyen tien thuan dr hogt long tai chinh 40 (5.665.402.670) (5.465.361.944) Lmii chuyen tien thuin trong nam (50 = 20+30+40) 50 (38.416.701.163) 34.735.816.227 Tien vi twang throng den dui dim 60 89.551.261.006 54.815.444.779 Anh hui:mg dm thay diii tY gia hAi doai guy d6i ngoai t'. 61 Tien va twang dating tien cuiii ky (70W50+60+61) 70 51.134.559.843 89.551.261.006

Nguiri lap bi6u

Nguyen Trill Phtrong Thfiy

Trtrang phong TCKT

Pham Hoing Vinh

TAP DOAN DIN LAC VIVI' NAM

CONG TY CP TI] VAN XAY DUNG DI$N 3

32 NO Thiri Nhi?ni - P7 - Qu(in 3 - TP HCM

MAu so B09a-DN (Ban hanh theo thong tn. so

200/2014/TT-BTC Ngay 22/12/2014 dm BO Tai Chinh)

BAN THUYET MINH BAO CAO TAI CHiNH

QuSi 4 nam 2015 I. D4c diem hoyt dOng caa doanh nghi?p

I . Hinh thirc sa hdu yen: Cong ty ce phan

2. Linh vuc kinh doanh: Dich vu xay dung ding trinh dien va cong trinh din dung

3. Nghanh nghe kinh doanh: Tu van, khao sat, thiet ke, giam sat thi cong xay dung ,...

4. Chu ky san xuat, kinh doanh thong thuang

5. Dac diem hoat clang cua doanh nghiep trong nam tai chinh ca anh huemg den Bao cao tai chinh

6. Cu tic doanh nghiep

- Danh sach cac cong ty con

- Danh sach cac cong ty lien doanh, lien ket

+ Chi nhanh cong ty - Xi nghiep khao sat va Xay dung dien - Dia chi: 32 NO Thai nhiem, Quan 3, Tp. HO Chi Minh

+ Chi nhanh mien Trung - Dia chi: Duang 23/10 Khu dan cu Tay cau dui, xa Vinh Hiep, Tp. Nha Trang tinh Khanh Boa.

- Danh sach cac dan vi truc thu6c khong ca to cach phap nhan hach toan phu thu6c

7. Tuyen be ve kha nang so sanh thOng tin tren Bao cao tai chinh (CO so sanh &roc hay khong, neu khong so sanh duoc phai neu re ly do nhu vi chuyen dei hinh thirc so hau, chia tech, sap nhap, neu de dai ye kY so sanh...)

II. KS/ ke toan, don vi tien tg scr dyng trong ke toan

1. KS, ke town nem (bit du to ngay.01/01/2015 ket thec vao ngay 31./12.2015.).

2. Dan vi tien to su dung trong ke toan. Tnrang hap co su thay del don vi tien to trong ke toan so yeti nam truck, giai trinh re 1y do va anh twang cua su thay dal.

III. Chun myc va Che dq ke town ap dyng

1. Che d() ke toan ap dung

2. Tuyen b6 ve viec tuan thu Chuin muc ke toan va Che de ke toan

IV. Cac chinh sach ke toan ap dyng

1. Nguyen tic chuyen dei Bao cao tai chinh lap bang ngoai to sang Deng Viet Nam (Tsang hop deng tien ghi se ke toan khac veri Deng Viet Nam); anh huang (neu ca) do viec chuyen d61 Bao cao tai chinh tit clang ngoai to sang Wing Viet Nam.

2. Cac loai gia Wei doai ap dung trong ke toan.

3. Nguyen tic xac dinh Iii suit thuc to (lei suet hiOu luc) dung de" chit khAu dOng tien.

Trang 1/18

4. Nguyen tic ghi nhan cac khoan tien va cac khoan ttrcmg duong tien.

5. Nguyen tic ke toan cac khoan dau to tai chinh

a) Chang khoan kinh doanh;

b) Cac khoan dau tu narn gilt den ngay dao hail;

c) Cac khoan cho vay;

d) DAu to vao cong ty con; ding ty lien doanh, lien kat;

d) Dau tu vao ding co► van cua dcm vi khac;

e) Cac phuong phap ke toan dai voi cac giao dich khac lien quan den dau to tai chinh.

6. Nguyen tic ke toan nq phai thu

7. Nguyen tic ghi nhan hang tan kho:

- Nguyen tic ghi nhan hang tem kho;

- Phuong phap tinh gia tri hang ton kho;

- Phuong phap hach toan hang tem kho;

- Phuong phap lap do pheing giam gia hang ton kho.

8. Nguyen tic ghi nhan va cac khau hao TSCD, TSCD thue tai chinh, bat clang san dau tu:

9. Nguyen tic ke toan cac hop Bong hop tic kinh doanh.

10. Nguyen tic ke toan thue TNDN hoin lai.

11. Nguyen tic ke toan chi phi tra truerc.

12. Nguyen tic ke toan no phai tra.

13. Nguyen tic ghi nhan vay va no phai tra thue tai chinh.

14. Nguyen tic ghi nhan va van hem cac khoan chi phi di vay.

15. Nguyen tic ghi nhan chi phi phai tra.

16. Nguyen tic va phuong phap ghi nhan cac khoan do phong phai tra.

17. Nguyen tic ghi nhan doanh thu chua thoc hien.

18. Nguyen tic ghi nhan trai phieu chuyen

19. Nguyen tic ghi nhan van chit ser hCtu:

- Nguyen tic ghi nhan von gap cua chu so hUu, thing du von co phan, quyen chon trai phieu chuyen dai, van khac cua chit ser hati.

- Nguyen tic ghi nhan chinh lech danh gid lai tai san.

- Nguyen tic ghi nhan chinh lech ty gid.

- Nguyen tic ghi nhan loi nhuan chua phan phai.

20. Nguyen tic va phuong phap ghi nhan doanh thu:

Trang 2/18

- Doanh thu ban hang;

- Doanh thu sung cap djch vu;

- Doanh thu hoat do, ng tai chinh;

- Doanh thu hqp citing xay dung.

- Thu nhap khk

21. Nguyen tic ke toan cac khoan giant trir doanh thu

22. Nguyen tic ke toan gia von hang ban.

23. Nguyen tic Ice toan chi phi tai chinh.

24. Nguyen tic ke toan chi phi ban hang, chi phi quan 1y doanh nghiep.

25. Nguyen tic va phtrung phap ghi nhan chi phi thus thu nhap doanh nghiep hien hanh, chi phi thus thu nhap doanh nghiep hoan lai.

26. Cac nguyen tic va phuong phap ke toan khk.

V. Thong tin bit, sung cho cfic khoin myc trinh bay trong Bang can dOi ke Wan

1. Tan Ctai ky Diu nAm

- Tien mat 191 807 071 20 424 972

- Tien giri ngan hang kh6ng IcS7han 34 261 550 772 17 094 576 867

- Tien dang chuyen

COng 34 453 357 843 17 115 001 839

2. Cie khoin dAti tir di chinh CuOi IcY DAu nam

a) Chung khoan kinh doanh Gil gOc Gil tri hqp Iy Dy. phong Gil giic Gil tri hqp Iy Dti phOng

- TOng gia tri c6. phieu 220 790 000 220 790 000 220 790 000 220 790 000

- Ring gia tri trai phieu;

- Cac khoan dau to khk;

- Ly do thay dei vai tong khoan dau tu/loai co phieu, till phieu: CuOi 14 Dliu clam

Gil tri So .: luvng Gia tri So ltnyng

b) Ulu to nim giu den ngay ciao han Cutii kji DOu lam

A Gil goc Gil tri hqp ly Gil gific Gia tri hqp 1. •

bl)Ngan han

- Tien girl co IcS, han 16 681 202 000 16 681 202 000 72 436 259 167 72 436 259 167

- Trai phieu

- Clc khoan dau to khk

b2) Dai han

- Tien giri co icST hp 5 769 416 666 5 769 416 666 14 000 000 000 14 000 000 000

- Trai phieu

- Cac khoan Au to khk

Trang 3/18

c) Dan to gop von vao don vi khac(Chi tiet cac khoan dau to

theo ty le von nam giD va t5T le

,:. • A

TS, 11g vim gop - 4 Ty le bieu quyet

CuOi lej, Da il Warn

Gia gO'c Du. phong Gia tri hvp 15, Gil gOc Du. phong Gia tri hqp I

- DAU tu vao ding ty con - Dau tu vao ding ty lien doanh, lien ket; - Dau tu vao don vi khac; 11 350 000 000 11 350 000 000 7 350 000 000 7 350 000 000

- Tom tit tinh hinh hoot Ong dm cac ding ty con, cong ty lien doanh, lien ket trong

- Cac giao dich trong yeu gift doanh nghiep va cong ty con, lien doanh, lien ket trong 1(51.

- Tnxerng hcfp khong xac dinh duqc gia tri hqp ly thi giai trinh ly do.

3. PHI thu din khfich hang CuOi kj, Wu nam

a) Phai thu cila khach hang ngan hart

- cac khoan phai thu khach hang khach 77 855 741 514 46 903 840 673

b) Phai thu dm khach hang dai han

- Cac khoan phai thu khach hang khach

c) Phai thu cla khach hang la cac ben lien quan

4. Phai thu khac CuOi kj, I)Ou nam

a) NgOn han Gil tri Dv phong Gia tri Du. phOng

- Phai thu ve co phan hod;

- Phai thu ve co tCrc va loi nhuan duoc chin;

- Phai thu ngtred lao dOng; 1 692 908 462 2 213 119 940

-1(5, cuqc, Icji quSf;

- Cho muqn;

- Cac khoan chi hp; 250 402 279 402 927 728

- Phai thu khac. 482 213 720 101 746 156

COng 2 425 524 461 2 717 793 824

Trang 4/18

b) Dai han

- Phai thu ye co phdn hoa;

- Phai thu ve co tirc va lgi nhuan dugc chia;

- Phai thu nguori lao ct6ng;

- Ky cugc, ky quji; 153 000 000 153 000 000

- Cho mugn;

- Cac khoan chi hi);

- Phai thu khac.

ging 153 000 000 153 000 000

Tong Ong (a+b) 2 578 524 461 2 870 793 824

5. Thi san thieu chit xii.15, Cutiik• !Au nam

SO 'ming Gia tri SO Itry.ng Gia tri

a) Tien;

b) Hang ten kho;

c) TSCD;

d) Tai san khac.

Tong Ong

6. Ng iiiu Thiri gian qua Ilan Cu& kj, Dhu nam

Gia gtic Gia tri c6 the thu

hiii Di ii ttrung my Gill giic Gia tri c6 the thu hOi Diii tirung no

- Tong gid tri cac khoan phai thu, cho vay qua hail thanh toan hoac chua qua han nhung MI6 có kha nang thu heii;

- Thong tin ve cac khoan tien phat, phai thu ve lai tra cham... phat sinh to cac khoan nq qua han nhung khong dugc ghi nhan doanh thu;

- Kha nang thu hoi nq phai thu qua han.

7. Hang ton kho: CuOi kjr A ... Dan nam a

Cm goc Du. phong A Gia goc Do. phong

- Hang dang di tren dutmg;

- Nguyen lieu, vat lieu; 72 960 635 136 326 858

- Cling cu, dung ca; 8 419 970 1 273 197

- Chi phi san xuAt kinh doanh da dang; 29 267 082 340 29 442 150 712

Trang 5/18

- Thanh pharn;

- Hang hem;

- Hang girl ban;

- Hang h6a kho bao thud.

- Gia tri hang ton kho it dong, kem, mat phAm chat khong c6 kha nang tieu thu tai th6i diem cu6i ky; Nguyen nhan va huemg xir ly doi yen hang ton kho Cr dong, Wm, mat phAm chat;

- Gia tri hang ton kho clang de the chap, cam c6 bao dam cac khoan nq phai tra tai then diem cu6i icy;

- Ly do dan den viOc trich lap them hoac hoan nhap du pheng giam gia hang ton kho.

8. TM san der dang dii hon CuAi ky DAu nam

Gii g6c Gia tri c6 the thu hOi Gia plc Gii tri c6 the thu hod

a) Chi phi san xuat, kinh doanh d6 dang dai han b) Xay dung co ban do dang CuAi kj, DAtt nim - mua sam; - XDCB; 311 190 280 311 190 280 - Sira chaa. 9. Tang, giam tat sin co d nh him hinh:

Khoan mac \ ha ctra 14t kiiln true May Ink thief bi Phircrng tien vAn tai

truyen danA Thiet bi dung en (Juan

K Khic Tong cAng

Nguyen gia SA du dau flint 10.071.945.740 9.335360.149 14.130.534.806 3.195.837.639 36.733.878.334 - Luy ice mua trong nam 303.000.000 4.869.112.726 259.900.000 5.432.012.726 - Luy ke dau to XDCB hoan Thanh - Loy ke tang khac - Chuyen sang bat dOng san dau to - Thanh ly, nhucmg ban 570.678.285 570.678.285 - Luy ice giam khac 952.400.000 952.400.000 SA du cuOi ky 10.071.945.740 9.638.560.149 17.476.569.247 3.455.737.639 40.642.812.775 Gia tri hao mon Iuy ke SA du dau nam 3.254.423.286 7.649.192.803 9.963.951.196 2.534.896.275 23.402.463.560 - 'Chau hao trong nam 444.560.775 484.263.823 820.476.463 324.749.267 2.074.050.328 - Tang khac 15.873.334 15.873.334 - Chuyen sang bat dAng san dau to - Thanh ly, nhuung ban 570.678.285 570.678.285 - Giam khac 15.873.334 15.873.334 SO du cuOi ky 3.698.984.061 8.133.456.626 10.371.176.357 2.859.645.542 25.063.262.586 Gia tri cent 10 - Tai ngay dau nam 6.817.522.454 1.686367.346 4.166.583.610 660.941.364 13.331.414.774 - Tai ngay cu6i nam 6372.961.679 1.505.103.523 7.105.392.890 596.092.097 15.579.550.189 - Gia tri con Iai cu6i ky cua TSCD hau hinh dang de th6 chap, cam co dam bao khoan vay;

Trang 6/18

- Nguyen gid TSCD cu6i nam da khdu hao het nhung van con sir dung; 5.706.159.254 6.794.667.999 2.221.286.011 14.722.113.264 - Nguyen gia TSCD cu6i nam ch6 thanh 1y;

- Cac cam ket ve viec mua, ban TSCD huu hinh c6 gia trj Ian trong tucrng lai;

- Cac thay di khfic ve TSCD haru hinh.

10. Tang, giam tai san co djnh ver hinh:

Khoan tnnc Quytn sir dyng dAt Quyen phat hank Ban quyen, bing sang chi

Nhan hiclu hang holt Phan mem may vi tinh

Gay phip va giAv I

phep nhtryng quyen TSCD vo hinh khac Tong Ong

Nguyen gia SO du Au nam 11.928.525.992 2.606.802.690 14.535.328.682

- Mua trong nam 3.361.847.200 3.361.847.200 - Tao ra tit n6i b0 DN - Tang do hop nhdt kinh doanh - Tang khac 235.816.000 235.816.000 -Thanh 1Y, nhucmg ban - Giam khdc -235.816.000 -235.816.000 SO du cu6i nam 15.290.373.192 2.606.802.690 17.897.175.882 Gia tri hao mon lay ke SO du (IL nam 722.507.925 2.032.189.104 2.754.697.029 - Khdu hao trong Mtn 145.274.260 311.558.324 456.832.584 - Tang khdc - Thanh ly, nhucmg ban - Giam khdc SO du cuidi nam 867.782.185 2.343.747.428 3.211.529.613 Chi tri con lai - Tai ngdy du nam 11.206.018.067 574.613.586 11.780.631.653 - Tai ngay al& nam 14.422.591.007 263.055.262 14.685.646.269

Trang 7/18

- Gia tri con lai cuoi ky oh TSCD vo hinh dung de the chip, cam co dam bao khoan vay;

-1

- Nguyen gid TSCD vo hinh da khan hao hat nhung van sir clang;

1.765.877.719

1.765.877.719

- Thuyat minh se li8u va giai trinh khac;

11. Tang, giant tai san co dinh thue tai chinh:

Khoan muc Nha cira vit kin frac

, May taw thief bi

Phuong tin sin tai truyendan

Thiet bi dyng cu quan ly

TSCD him hinh Lilac TSCD vo hint] 1:hic Tong Ong

Nguyen gia SO du dau nam - Thud tai chinh trong nam - Tang khac - Mua lai TSCD Thue tat chinh - Tra lai TSCD Thue tai chinh - Giant khac SO du cuoi nam Gia tri hao mon lay ke SO du Au nam - !Chau hao trong nam - Tang khac - Mua lai TSCD Thue tai chinh

- Tra lai TSCD Thue tai chinh - Giam khac SO du cuoi Mitt Gia till con lai - Tai ngay dau nam - Tai ngay cuoi nam * Tien thue phat sinh them &roc ghi nhan lh chi phi trong nam; * Can cu de" xac dinh flan thue phat sinh them; * Dieu khoan gia han thu8 hoac quyan duqc mua tai san;

12. Tang, giam bit clang san dAu ttr:

Khoan myc

SO dAu ky

Tang trong ky

Giim trong ky

SO cuoi ky

Trang 8/18

a) Bat dOng san eau tu cho thue Nguyen gia - Quyen sir dung dat - Nha - Nha va guy& sa dung &At - Ca so ha tang Gia tri hao mon My ke - Quyen sir dung dat - Nha - Nha va quyan sir dung dat - Co so ha tang Gia tri con lai - Quyen sir dung dat - Nha - Nha \a guy& sir dung dat - Ca sec ha tang b) Bat do, ng san dau tu nam gal cho tang gid Nguyen gia - Quyen sir dung dat - Nha - Nha va quyan sir dung dat - Ca so ha tang Ton that do suy giant gia tri - Quyen sir dung &At - Nha - Nha va quyen sir dung dat - Ca so ha tang Gia tri con !al - Quyen sir dung dat - Nha - Nha va quyan sir dung dat - Ca so ha tang - Gia tri con lai cu6i ky cad BDSDT dung de the chap, cam co dam bao khoan vay; - Nguyen gid BDSDT da khau hao het nhung van cho thue hoac nam gia cher tang gia; - Thu et minh so lieu va ¢iai trinh khdc.

13. Chi phi tra Wink CuAi kjr DAu nam

a) Ngan han 144.815.187 257.436.349 - Chi phi tra truerc va thue hoat dOng TSCD; - along cu, dung Cu xuat dung; 144.815.187 257.436.349 - Chi phi di vay; - Cac khoan khac (neu chi tint neu c6 the). b) Dal han 2.993.746.141 3.066.655.025

Trang 9/18

- Chi phi Thanh lap doanh nghiep - Chi phi mua bao hiem; - Cac khoan khac (neu chi tiet neu c6 the). 2.993.746.141 3.066.655.025 Cqng(a+b) 3.138361.328 3.324.091.374 14. Thi sin khgc a. Ngan han b. Dai han Cong 15. Vay vi nq thus tai chinh CuOi 14 Trong nam Diu tam

Khoan vay Gii tri SO kha nAng tra no Gia tri SO khi 'tang tra nq Gig tri SO kha nang tra nq

a) Vay ngan hp b) Vay dai hart Tir 1 nam den 5 nam Teen 5 nam Tong Ong (a+b) c) Cac khoan nq thud tai chinh Nam nay Nam truoc

Theri han TOng khoin thanh twin tien thud tai

chinh Tri tien 'Ai thus Tra ny gOc

TOng khoin thanh tom tie!' thud tai

chinh Tra tien lai thus Tra ny giic

Tir 1 nam tra xuong Tren 1 nam den 5 nam Tren 5 nam d) SS vay va nq thud tai chinh qua han chua thanh tom Ly do chtra thanh

town CuOi ky Dau nam

Khoan tnuc Giic Lai Giic Lai - Vay; - Nq thud tai chinh;

d) Thuyet minh chi tiet ve cac khoan vay va nq thud tai chinh dOi voi cat ben lien quan

16. Phii tra ngtroti bin Cart ky Diu nam a) Cic khohn phai tra nguei ban 4 322 049 III 3 381 842 028 - Phai tra cho cac doi tugng khac b) s6 nq qua han chua thanh Wan - Cac ddi tugng khac c) Phai tra ngutri ban la cac ben lien quan

17. Thud vi cac khoin phai ni:ip nha ntric Diu nam SO phii ni)p trong

nam SO di thqc Op trong

nam CuOi 14

a) Phai ndp 6.207.467.248 36.225.778.197 36.475.539.276 5.957.706.169 - Thud GTGT 4.519.494.616 30.207.788.539 29.731.491.465 4.995.791.690 - Thud tieu thy dac biet - - Thud xuat, nhap khau - - Thud thu nhap doanh nghiep 1.557.293.253 3.491.124.231 4.315.587.842 732.829.642 - Thus thu nhap ca nhan 130.679.379 2.251.260.217 2.152.854.759 229.084.837 - Thud tai nguyen -

Trang 10/18

- Thud nha ddt va tidn thud ddt 4.398.814 4.398.814 - - Thus bao vg mai truang va cac loai thud khdc 5.000.000 5.000.000 - - Phi, td phi lid cac khoan phai ndp 266.206.396 266.206.396 - b) Phai thu 39.865.721 - - - - Thus GTGT - Thud Tieu thp ddc bidt - Thud xudt, nhdp khdu - Thud TNDN - Thud Thu nhdp ca. nhan 39.865.721 - Thud tai nguyen - Thus nha ddt ya tidn thud ddt - Thud bao vd mai truZyng NIA cac loai thud khac - Phi, 1d phi va cac khoan phai ndp 18. Chi phi phai tra CuOi IcST Dau nam a) Ngdn han 4.902.156.956 3.030.839.948 - Trich truac chi phi tidn luong trong alai gian nghi phdp; - Chi phi trong thai gian ngimg kinh doanh; - Chi phi trich truac tam tinh gid von hang hOa, thanh phdm BDS (Id ban; - Cad khodn trich fru& khac; 4 902 156 956 3 030 839 948

b) Dai han - Lai vay 19. Phil tra khac a) Ngan han 7.022.703.588 7.524.112.707 - Tai san thira cha giai quydt; - Kinh phi ding doan; 1 805 506 896 2 309 302 156 -Bao hidm xa hdi; 141 888 662 - Bao hiem y td; 25 363 823 - Bao hiem that nghidp; 73 558 991 38 785 509 - Phai tra ve co phan hod; - Nhan ky quy, 14/ cugc ngin han; - Co him, lgi nhuan phai tra; 693 696 175 1 362 466 031

-Cac khoan phai Ira, phai nap khac. 4 282 689 041 3 813 559 011 b) Ddi han - Nhan icy quy, ky cugc dai han - Cac khoan phai Tra, phai n6p khac c) Se no qud han chua thanh toan (chi tiet timg khoan muc, ly do chua thanh town ng qua han) 20. Doanh thu chin thus MO Cali 14 Ddu nam

a) Ngan han - Doanh thu nhan truck; - Doanh thu tir chuong trinh khach hang truyen tilting; - Cac khoan doanh thu chua thuc hien khac. b) Dai han - Doanh thu nhan Mik; - Doanh thu tir chuong trinh khach hang truyen thong;

"I'rang 11/18

- Cac khoan doanh thu chua thuc hien }chic. c) Kha nang kh8ng thuc hien dugc hop ding vai khach hang (ch. tiet timg khoan nape, ly do khong co kha nang thuc hien). 21. Trai phieu phut Iamb Cad ky Diu nem 21.1. Trai phieu thuemg (chi tiet theo tin loai) Gia trj Lai sat KS Ilan GiA tri Lai add 1: hen a) Trai phieu phut hanh - Loai phut hanh theo m'enh gid; - Loai phut hanh có chiet khdu; - Loai phut hanh ce• phu trOi. COng b) Thuyet minh chi tiet ve trai phieu cac ben lien quan nem girl. 21.2. Trai phieu chuyen a. Trai phieu chuyen di tai thed diem dau ky: - Thtri diem phut hanh, ky han gic va ky hart On lai tang loai trai phieu chuyen d6i; - S6 lugng timg loai trai phieu chuyen do' i; - Menh gia, lai suet timg loai trai phieu chuyen di; - Ty le chuyen did thanh c6 phieu timg loai trai phieu chuyen &Si; - Lai suet chiet khdu dung de xac djnh gid tri phAn nq gOc cita tang loai trai phieu chuyen di; - Gia trj phan no gic va phAn quyen chqn el) phieu cue tang loai trai phieu chuyen dii. b. Trai phieu chuyen d6i phut hanh them trong ky: - Med diem phut hanh, ky han gic tang loai trai phieu chuyen did; - SO luqng tang loai trai phieu chuyen did; - Menh gia, lai suet timg loai trai phieu chuyen did; - Ty le chuyin doi thanh el) phieu timg loai trai phieu chuyen dii; - Lai suet chiet khdu dimg xac djnh gia trj phdn nq gic dm tang loai trai phieu chuyen did; - Gia trj phan ng gic va phdn quyen chein co phieu cue timg loai trai phieu chuyen c. Trai phieu chuyin d6i duqc chuyen thanh co phieu trong Icy: - s6 luting timg loai trai phieu da chuyen did thanh co phieu trong icSr, S6 itrong c6 phieu phut hanh them trong ky de chuyen did trai phieu; - Gid trj phdn ng gee cila trai phieu chuyen doi duqc ghi tang von chill soy d. Trdi phieu chuyin di da dao han khong duqc chuyen thanh CO phieu trong ky: - So luting tang loai trai phieu da dao han khong chuyen doi thanh co phieu trong ky; - Gid trj phdn nq g6c ctia trai phieu chuyen did duqc hoan tra cho nha dao tu. e. Trai phieu chuyen did tai tiled diem culii ky: - Ky han goc va Icy han con lai tang loai trai phieu chuyen d6i; - SO luqng tang loai trai phidu chuyen did; - Menh gia, Lai suet tang loai trai phieu chuyen dal; - Ty le chuyen doi thanh co phieu tang loai trai phieu chuyen doi; - Lai swat chiet khdu ding de xac djnh gia tri phdri ng g6c cite ding loai trai phi& chuyen did; - Gia trj phan nq goc va phan quyen chgn co phieu cite tang loai trai phieu chuyen g) Thuyet minh chi tiet ve trai phieu cac ben lien quan nem gift (theo tang loai trai phieu) 22. CO phieu tru dui phan lout là nq phai tra - Menh gia - Did tugng duqc phut hanh(ban lanh dao, can bp, nhan vien, doi tugng khac) - Dieu khoan mua lai(Thed gian, gid mua lai, cac dieu khoan khic trong hqp ding phut hanh) - Gid trj da mua lai trong ky

Trang 12/18

- Cac thuydt minh khac 23. Dv piling phii tra CuAi Ity Dau nam a) Ngan han - Dv phong bao hanh san phdrn hang hem; - Dv phong bao hanh cong trinh xay dung; - Du phong tai co cAu; - Dv phong phai tra khac (Chi phi sira ch6a TSCD djnh kj/, chi phi hoan nguyen moi truong...) b) Dai han - Dv phong bao hanh san phdm hang h6a; - Dv phong bao hanh cong trinh xay dung; - Dv phong tai co cdu; - Dv phi:mg phai tra khac (Chi phi sira chua TSCD djnh Icy, chi phi hoan nguyen moi trtn!mg...) 24. Tai san thud thu nhAp hoan lai ya thud thu nhAp hoan lai phii tra a. Tai san thud thu nhap hoan Iai: - Thud suit thus TNDN sir clang de" xac djnh gia trj tai san thud thu nhap hart lai - Tai san thud thu nhap hoan Iai lien quan ddn khoan chenh lich tam theri duqc khiu trir - Tdi san thus thu nhap hoan lai lien quan den khoan 18 tinh thud chua sir dung - Tai san thus thu nhap hoan Iai lien quan ddn khoan uu dai tinh thud chua sir dung - S6 bit trir tied Thus thu nhap hoan lai phai Tra b- Thud thu nhip hoan lai phai tra - Thus suit thud TNDN sir clang de xac djnh gia trj thud thu nhap hoan lai phai tra - Thus thu nhap hoan lai phai Tra phat sinh tir cac khoan chenh lich tarn Th6i chju Thui - S6 bit trir v6i tai san Thud thu nhap hoan Iai

25. Won chi' se' ham

a) Bang diii chieu Nen dOng dm vein chit sir tau Vtin dAu fir ciia chit

so* ham Thing chr vim có

phAn Quyen chon chuyen

ai trii phieu Vim khic ctia chi s&

him Chenh lech dinh gia

lai tai san Ch'enh tech ty gill hii

doii A 1 2 3 4 5 6

SS du dAu nam tru6c 33.810.000.000 45.000.000 - Tang vim trong nam tru6c - Lai trong nam tru6c - Tang khac - Giam von trong nam tru6c - Giam khac S6 du diu nam nay 33.810.000.000 45.000.000 - Tang On trong nam nay - Lai trong nam nay - Giam On trong nam nay - LS trong nam nay - Giant khac S6 du cutii IcS7 33.810.000.000 45.000.000

Qujr du ttr phit &lin

Co phieu quj, Quj" hO &co. sap xep

doanh ngtnep Loi nhuan sau thud

chua Olin phi Ngulin von DTXD Tong cong

Trang 13/18

A 7 8 9 10 11 12 S6 du d'au nam truck 23.246.065.169 -140.000 11.464.525.813 68.565.450.982 - Tang von trong nam Utak - Lai tong nam truck 3.673.434.629 12.770.479.112 16.443.913.741 - Tang khac - Giam von trong nam truorc - Giam khac -11.127.913.629 -11.127.913.629 S6 du Au nam nay 26.919.499.798 -140.000 13.107.091.296 73.881.451.094 - Tang von trong nam nay - Lai trong nam nay 3.890.000.000 10.297.847.594 14.187.847.594 - Giam van trong nam nay - L6 trong nam nay - Giam khac -11.317.676.200 -11.317.676.200 SO du cuai kY 30.809.499.798 -140.000 12.087.262.690 76.751.622.488 b) Chi tit von gop caa chit so him Cu6i k' DAu ky - Von gap ngan sach - Co phieu ph6 thong c6 quy6n biOu quyOt - Co phiOu uu dai gong c) Cac giao dich ve von yeti cac chit set him va phan phoi c6 dm, chia lgi nhuasn Nam nay Nam thrive - V6n Mu to caa chit so him + Win gap Mu nam + Von gop Tang trong nam + V6n gop Giam trong nam + Von gap cu6i nam - Co dm, lgi nhu4n da chia d) Co phiOu Cuoi ky Dilu nam - S6 luting co phieu dang ky phat hanh 3 381 000 3 381 000 - S6 luting c6 phieu da ban ra cong Chung 3 381 000 3 381 000 + Co phieu ph6 thong 3 381 000 3 381 000 + Co phieu uu dai (loai dugc phan loai la von chit soy hOu) - So lugng co phiOu dugc mua lai (co phieu quy) + Co phieu ph6 thong 14 14

+ CO phiOu uu dai (loai dugc phan loai la von chit so' him) - SO luting co phiOu dang tun hanh + Co phieu ph6 thong 3 380 986 3 380 986 + CO phieu uu dai (loai dugc phan loai la von chit se, hull) * Menh gia co phieu dang km hanh 10 000 10 000 d) CO tat - Co tat da cong b6 sau ngay ket thfic ky Ice loan nam: + CO dm da cong bo tren co phiOu pito th6ng: + Co dm da cong b6 tren co phieu uu dai: - Co tire cita co phieu uu dai buy ke chua dugc ghi nh6n:

CuOi ky Uau nam e) Cac quy cua doanh nghiep:

Trang 1 4/ I 8

26. Chenh l'ech danh gii lai tai san Nam nay Nam trtrec Chenh it=ch danh gia lai tai san Li do that' d6i giva s6 dau nam va cu6i nam danh gia lai trong truong hqp nao, tai san nao dugc danh gia lai, theo quyet dinh nao?... . 27. Chenh Itch q gia Nam nay Nam tru•lrc

- Chenh loch ty gid do chuyen del BCTC lap bang ngoai te sang VND - Chenh tech ty gia phat sinh vi cac nguyen nhan khac 28. NguOn kinh phi - Nguen kinh phi dugc cap trong nam - Chi su nghiep - Nguen kinh phi con lai cu6i nam 29. Cac khoin mac ngoai Bang Can dOi ice Wan a) Tai san thud ngoai: Ring s6 tien thud tai thieu trong tuang lai dm hop den thud hoat &Ong Lai san kh6ng hey ngang theo cac thOi han - TO. 1 nam ft& xu6ng; - Tren 1 nam den 5 nam; - Tren 5 nam;

- Quy dau to phat trien 30 809 499 798

26 919 499 798

- QuS, h6 trq sap 'Cep doanh nghiep - Quy khac thugc yen chi) so hl u g) Thu nhap va chi phi, lai hoac 16 dugc ghi nhan true tiep vio von chit sat hitu theo qui dinh cua cac chuan mut ke todn cp the

b) Tai san nhan giCr hg: Doanh nghiep phai thuyet minh chi tiet ye so luring, chimg loci, quy each, pham chat dm tang loci tai san tai theri diem cu8i Icy. - Vat to hang hoa nhan ha, gia ding, nhan ity that: Doanh nghiep phai thuyet minh chi tiet ve so lugng, chting loai, quy each, phdm chat tai tiled diem cuOi - Hang hoa titian ban he, nhankSr giri, nhan cam 06, the chap: Doanh nghiep phai thuyet minh chi tiet ve se lugng, chi:mg loai, quy each, pham chat tang loci hang hod;

c) Ngoai to cac loci: Doanh nghiep phai thuyet minh chi fiat s6 luring tong loai ngoai to tinh theo nguyen te. Vang tien to phai trinh bay khoi luring theo dan vi tinh trong nuerc va quoc te Ounce, thuyet minh gid tri firth theo USD.

d) Kim khi quy, da quy: Doanh nghiep phai thuyet minh chi tiet gia g6c, s6 lugng (theo don vi tinh quec te) va chung loai cac loai kim khi quy, di quy. d) Nq kho doi da xit 15r: Doanh nghiep phai thuyet minh chi tiet gia tri (theo nguyen to va VND) cac khoan ng kh6 del da xir ly trong yang 10 nam ke tit ngay xirljr theo ding &Si tuqng, nguyen ratan da xoi s6 ke town nq khe dol.

e) Cac thong tin khac ve cac khoan muc ngoai Bang can doi ke toan

30. Cic than¢ tin khic do doanh n hi ttr thuyet minh iai trinh. VI. Thong tin bO sung cho cac khoin myc trinh bay trong Bao cio ket qua host (ging kinh doanh Nam nay Nam truirc 1. TOng doanh thu bin hang va cung cap dich vy a) Doanh thu - Doanh thu ban hang; - Doanh thu cung cap dich vu; 261 620 266 237 213 505 631 432

- Doanh thu hop ding xay dung; + Doanh thu cila kip dring xay dung dugc ghi nhan trong lcSr; + Tong doanh thu luSr Ice dm hip diing )(ay dung dugc ghi nhan den thOi diem lap Bao cao tai chinh. COng 261 620 266 237 213 505 631 432

b) Doanh thu deii vai cac ben lien quan c) Tnrang hip ghi nhan doanh thu cho thud tai san la tong so tien nhan truerc, doanh nghiep phai thuyet minh them de so sanh su khac biet giita vide ghi nhan doanh thu theo phuang phap phan b6 dan theo thOi 2. Cfic khoin giam try doanh thu Trong do: - Chief khau thuong mai;

Trang 15/18

- Giam gia hang ban; - Hang ban bi Tra1ai. gong 3. Gia von hang ban - Gia von dm hang Ma da ban; 202 950 170 514 157 181 356 839 - Gid von dm thanh phdm da ban; Trong do: Gia von trich truck dm hang hoa, thanh phdin hal do, ng san da ban bao gam: + Hang muc chi phi trich truarc; + Gia tri trich truac vao chi phi dm tong hang muc; + Thad gian Chi phi Du kien phat sinh. - Gia von dm dich vu da cung cap; - Gia tri con lai, chi phi nhugng ban, thanh 1y dm BDS dau tu; - Chi phi kinh doanh Bdt do, ng san dau tu; - Gia tri hang tan kho mat mat trong lcy; - Gid tri timg Ioai hang tan kho hao but ngoai dinh mix trong kY; - Cac khoan chi phi vugt mix binh thuOng khac dugc tinh true ti6p vao gid von; - Du phong giam gia hang ton kho; - Cac khoan ghi Giam gia von hang ban. COng 202 950 170 514 157 181 356 839 4. Doanh thu hot dOng tai chinh - Lai Tian giri, Tian cho vay 1 403 764 804 874 259 176 - Lai ban cat khodn dau tu; - CO tut, lqi nhuan dugc chia; 39 240 000 13 080 000 - Lai chenh lach ty gia; 1 301 724 241 285 974 500 - Lai ban hang tra cham, chi& khdu thanh town; - Doanh thu boat dOng tai chinh khk. gong 2 744 729 045 1 173 313 676 5. Chi phi tai chinh - Lai tian vay; 9 750 000 - Chi& khau thanh Man, lai ban hang tra cham; - L6 do thanhlY cdc khoan dau to tai chinh; - La chenh lach ty gia, 110 664 636 4 768 308 - Du phOng giam gid chimg khoan kinh doanh va ton that Mu tu; - Chi phi tai chinh khk; - Cac khoan ghi Giam Chi phi tai chinh. COng 110 664 636 14 518 308 6. Thu nhOp khac - Thanh 1y, nhugng ban TSCD; 102 727 272 396 090 909 - Lai do danh gia lai tai san; - Tian phat thu dugc; - Thua dugc giam; - Cac khoan khk. 369 495 606 507 821 132 COng 472 222 878 903 912 041 7. Chi phi khic

Trang 16/18

- Gid tri Um lai TSCD va chi phi thanh bi, nhtrong ban TSCD; - LO do danh gid Iai tai san; -Cac khoan bi phat; 307 512 995 926 158 -Cac khoan khac. 995 676 864 1 164 654 913 COng 1 303 189 859 1 165 581 071

8. Chi phi bin hang va chi phi guar' IS/ doanh nghiep a) Cac khoan chi phi quan IS, doanh nghidp phat sinh trong IcS, 38 006 736 686 33 058 916 573 - Cac khoan Chi phi QLDN khac. b) Cac khoan chi phi ban hang phat sinh trong kji 8 677 484 640 7 778 736 555

- Cac khoan Chi phi ban hang khac. c) Cac khoan ghi giam chi phi ban hang va chi phi quan I , doanh nghidp - Hoan nhap du phong bao hanh san pham, hang hoa; - Hoan nhap du phong tai co call, du phong khac; 340 667 243 1 640 129 103 - Cac khoan ghi Giam khac. 9. Chi phi san xuOt, kinh doanh theo yeu to

- Chi phi nguyen lieu, vat li'du; 9 244 712 047 10 327 913 296 - Chi phi nhan Ong; 122 616 051 185 108 500 607 964 - Chi phi khau hao tai san c6 dinh; 2 686 230 895 2 268 919 634 - Chi phi dich vu mua ngoai; 82 090 151 341 57 319 056 688 - Chi phi khac bang tien. 34 444 981 800 29 028 944 935 CQng 251 082 127 268 207 445 442 517 10. Chi phi thud thu nhap doanh nghiep hien Minh Nam nay Nam &irk - Chi phi Thus thu nhap doanh nghidp tinh Tren thu nhap chiu Thue nam hidn hanh 3 185 359 901 3 613 268 691 - Dieu chinh Chi phi Thud thu nhap doanh nghidp dm cac ram truac vao Chi phi Thud thu nhap hidn hanh [lam nay 305 764 330 Tang Chi phi Thue thu nhap doanh nghiep hien Minh 3 491 124 231 3 613 268 691 11. Chi phi thud thu nhap doanh nghiep hoar' lyi - Chi phi thud thu nhap doanh nghidp hoan lai phat sinh tir cac khoan chinh ldch tam died phai chiu thud; - Chi phi thud thu nhap doanh nghidp hoan lai phat sinh tir vidc hoan nhap tai san thud thu nhap hart lai; - Thu nhap thud thu nhap doanh nghidp hoan lai phat sinh tir cac khoan chinh lech tam tiled ducic khau trir; - Thu nhap thud thu nhap doanh nghi'dp hoan lai phat sinh tir cac khoan 18 tinh thud va uu dai thud chua sir dung; - Thu nhap thud thu nhap doanh nghidp hoan lai phat sinh tir vidc hoan nhap thud thu nhap hoan lai phai tra; I-Ong Chi phi Thud thu nhap doanh nghidp hoan lai. VII. Thong tin ba sung cho cac khofin muc trinh bhy trong Ban cfio hru chuyen tien te Nam nay Nam trtro•c 1. Clic iao dich khone bane tien finh htro'ne den blio cfio hru chu en tien to trone bran Iai - Mua tai san bang cach nhan cac khoan no lien quan trtrc tidp hoac thong qua nghi'd'p vu cho thud tai chinh; - Mua doanh nghidp th6ng qua phat hanh c6 phidu; - Chuydn no thanh von chit so hau; - Cac giao dich phi Tien td khac

2. Cfic khofin tien do doanh nghiep nam gier nhirng khOng du•gc sir dyng: Trinh bay gifi tri va IS, do dm cac khoan tin va ttrong throng tidn Ion do (loanl nghidp nam giu nhu•i g khOng du•gc sir dung do co skr hyn the ciia phap luat hoac cac rang buOc khac ma doanh nghiep phai thkrc hien.

3. SO tien di vay thkrc thu trong kjr - Tien thu tir di vay theo khd Ink thong thtrimg - Tidn thu tir phat hanh trai phieu thu mg

Trios 17/IS

NguOi rap bieu

Nguyen TrAn Phucvng Thay

TruVng phOng TCKT

Phm lboang Vinh Thai Tun Tai

- Tien thu tir phat hanh trai phieu chuyen dal - Tian thu tir phdt hanh ca phieu uu dai phan loai la nq phai tra - Tien thu tir giao djch mua ban lai trai phieu Chinh phu vi REPO chimg khodn - Tien thu tir di vay duai hinh thirc Ichdc

4. Sit tien di thvc tra gOc vay trong ky:

- Tian tra nq getc vay theo khe Wit thong thuqng - Tien tra nq g6c trai phieu thuang - Tien tra nq goc trai phieu chuyen dOi - Tian tra nq g6c cc') phieu tru ddi phan loai IA nq phai tra: - Tien chi tra Cho giao djch mua ban lai trai phieu Chinh phu va REPO cMmg Ichofin - Tian tra nq vay duqi hinh thdc khdc 5. Mua va thanh ly cong ty con trong ky bio cao. - TOng gid trj mua hodc thanh ly cong ty con trong - Phan gid trj mua hodc thanh ly cong ty con duqc thanh toan bang tien va khoan Wang dozing tien; - 86 tien va cac khoan tucmg throng tien thqc co trong cong ty con hodc don vi kinh doanh khdc duqc mua hode thanh !Yr, - Phan gid trj tai san (Tong hqp theo tong loai tai san) kh6ng phai là tien vi cac khoan tucmg throng tien va nq phai tra trong cong ty con dugc mua hoac thanh ly trong kSt. VIII. NM-mg thong tin khfic 1. Nhimg khoan nq tiem tang, khoan cam ket va nhdng th6ng tin tai chinh khdc: 2. Nhfing sq kien phat sinh sau ngdy ket thdc IcY ke todn nam: 3. Thong tin ve cac ben lien quan (ngoai cac thong tin da duqc thuyet minh q cac phan teen). 4. Trinh bay tai san, doanh thu, ket qud kinh doanh theo 136 phdri (theo Iinh vuc kinh doanh hoc khu vqc dia ly) theo quy djnh cua Chuan mqc ke todn s6 28 "Bdo cao 60 phAn"(1):. 5. Th6ng tin so sdnh (nhimg thay th6ng tin trong Bdo cao tai chinh cda cac nien dO ke todn truac): 6. Thong tin ye hoat dOng lien tic: 7. Nhang thong tin khac.

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Thai TuAn Tai

TAP DOAN DIEN LUt VIET NAM CONG TY CP

TV VAN XAY DUNG DIEN 3

LONG HOA XA HOI CHU NGHIA VIET NAM Thic 14p - Tti do - Hanh phtic

s6 : 0 2 1 8 /TVD3-KT Tp. Ho Chi Minh, ngay 20 thang 01 nam 2016

V/v giai trinh 10 nhuan sau thug bin dOng tren 10% so yen ding Ici nam tn.ro.c.

Kinh gui: - Uy ban chirng khoan Nha nuoc; - So giao dich Chimg khoan Ha NOi.

- Can dr theo quy dinh tai digm 4 Digu 11 Thong tu s6 155/2015/TT-BTC ngdy

06/10/2015 cila BO Tai chinh huOng dan cong bO thong tin teen thi truong chirng

khodn;

- Can cir kgt qua hoat dOng kink doanh quy 4/2014 va quy 4/2015 cita Cong ty co

ph'asn Tu Van xay dung din 3:

Stt Chi tieu QuS, 4/2014 QuS, 4/2015 Chenh Lech So sanh

(%)

a b c d e=d-c f=e:c

1 Doanh thu thuAn 75.852.094.323 110.180.084.201 34.327.989.878 45,3%

2 Loi, nhuan sau thug TNDN

5.578.505.858 3.489.433.624 -2.089.072.234 -37,4%

Cong ty CP Tu Van xay dung din 3 giai trinh nguyen nhan dan dgn lgi nhuan sau thug thu nhap doanh nghigp thay dOi tren 10% so voi bao cao ding kS, nam tnrac

nhu sau: Doanh thu quS, 4/2015 chn ygu dgn to cong tac giam sat thi cong cac du an nhigt dign, chi phi thtrc hin cac cong tac nay cao hcm nhigu so vai chi phi thuc hign cong tac thigt kg. Han nira cac cong vigc giam sat, Cong ty phai thug tu van phu nu& ngodi., trong do chi phi thug trong quS, 4/2015 da len dgn tren 33 tS, dOng, to do

dan dgn loi nhuan giam so vai ding kST nam tnrOc./-

Tran trong.

Noi nhein: - Nhu tren; - Luu: VT, KT.