Báo cáo tài chính năm 2015 (đã kiểm toán) - Công ty cổ phần Cấp thoát nước Bình Định

Báo cáo tài chính năm 2015 (đã kiểm toán) - Công ty cổ phần Cấp thoát nước Bình Định tài liệu, giáo án, bài giảng , luận...

CONG TY c6 ?HAN cAI'r.tro]iT NIJdc BiI.II DINH

BAo cAoT.\I clriNHD.l D(iqc Kli}r To,i\

Cho kj ho+l dong lu neiy 0l/4/2015 dab nBi) al/12120rs

coNc ry cO ps,AN c,fu rEoLT N'rJdc Bl]\q D!\r|

DAo c{o rir cEh'H Di Drtoc KrtM TolN

Cbo k' hoft dotrgl!lgay 0l/42015 di trgir 3ll1212015

Bbi EiDh - ta4!g 02 I.d 2016

c6NG Ty c6 pEiN clp aEolTNtdcnbE D[{E

Mgc Lvc

NQI DTJNG

BAo c,to crJA BAN crriM E6c

BAo cAo KSM ToAN DOc Ll?

BAo cAo TiI cIiNH DJ DT.Ioc K$M ToAN

BAo do Kdl qun hoet dons kinn doon

860 .io L@ rhuydn tiin 4

Tnuydt niDh 860 c5o rii chln

TRT{XGl-x

3-4

5-6

3

Bd cirm d6c c6ns ty c6 ph,n cdp lio nu6! Birh Dinh iiDh bdy Bao io cta Bm Ciin d6c cing vdi

860 c6o lii clrinh da dlJq' kidm to6n cho k, hotr ilOnA d nlly 0l/4/201 S din ngly 3lll2l2015.

CONG TY

c6ns ty c6 piin cdp r\oit n!6b Binh Dinh Goi tir Id "coDs 91 riAn tn6n ld c6ng ty TNHH MOr thlnh

vien cap thorr nrdc Bi.n Dinh, duw chuten ddi rhAnh c6ng ty c6 phan ctp rho& nuac BhI Dinh rhs Ou)& d,)n cd 5lrOD-CT ttsNrD ngat 203.2012 ve tits phe dultt phlng o sAp \ep doadn ngh.ip

lonvo \6nN nun tirh Binn Dinh g ai do|n 20l2 2015 C6nB ry hoar ddng lneo Cii) hng nl"?n dmg

l_y dosnh ngh(p Cdng ty Cd phen, Md sd doMn ngliep.4100253055 do Sd KC hoecn vr Oeu u rinh Bf h

Dinh cip rha) doi t;n 0 r ng6) 0 | /4 20 | 5 d.Alg ki doy doi tM Lhu 04 ngay 2 )'6D01)

T€n c6ng ty vi6t bing tiSns Anh: BINHDTNH VATER suppl-] ANo sEwEtAcE toINT sTocK coMlANY, Gn viet tdr BrDIwASsco,

c6n3 I c6 Tq sd chidh rd: s6 146, Li Th6i T6, phudnS Quonr Trun8, Tp Quy Nhd, Btnn Dinh

HOI DdNG QU,{N lRl vA BAx crAM D6c fi6i d6de Oui ti

01t4120t5

01t4t20t5

017l1n015

Cdc ihdni vi€n Ban.Girn d6c ird diCu hinh c6ns ty lrons kt hoat dong tn nsdy

3lll2r0l5 vd oho dan naAy l6p Bro cio ndy bao g6n:

chn ich Hoi ildns QuAn hi

3ln0/2015

cic s(t KrDN sAU Ncay rdT TEtrc NrtN D0 K6 TO,iX Th6 nhan dinh cna Ban ci6d d6c, x61 bin nnnlg khia .jnh trons ydu, kh6ng c6 sv kiin bt $udns nio riy d s"u nsiy kh6o so te toAn lAn ,nh htrdis riin tinh hini idi chrri vn ho dois cna C6ng t cAn rhi6iphdi di6u chidh hdic rini bdy tlcr BAo do tti chiih cho k' hoel itonr $ nsdy ot/4/20t5 dan nsly 3t/t2a0t5.

IciM TO,IN lrtN Bio.60 ldi chinh cho k' host dong rt ngiy 0r/a4ol5 d6n ngAy 3tl12l20t5 duqc kiSm b6n hii Cdng ly

'INHH Kiem torn CPA VIETNAM , ThAnh ViCn HinE kiim roin Qu6c € M@E Stcphcns

coNc rl c6r'H 1\ c,ip rHo,iT i\.rr'oc BiNH ol]\H

B^O.AO CUA BA,\ Chrt DOC, I tiP I HLOJ

TR,icH NItIiM ciJA B^N GLiM Ddc

Be.Ci'md.' o'C \ o r"!hnh'i ;pB"o.soE'.h'n p r,s.h br. h' 1euv! \j 0!b, h

.h'; i' !ngn J \d q .r horr don" ti' h dor h .' nn h,n , h,)in ni ,t L i o.g D .ho tJ

'o€ (J'rnd'lng^01'015d;n gr 1t t 0t5 'oe\ie.hpBrocjo ii - .trrr,B.nwi d;

r Lua han ctc chirh sich kA lotn rhich hqp vi np du,s cic chinh s6ch d6 mOr crich

D@ ra cic phin do{n vi rdc tinh nDr ctch hqp Ii fi lhin rans,

t Neu 15 cic crluen mF k€ io6r ip duns cho cdnS ry c6 dtrqc nFn lh,t hry kh6rg,

lich to.g yau da duqc rhuld miil tong Beo cdo rii chinh hay chv.i

! | ioai o a -ninh r d.o c ; d.nf hoa' do-8 r-n ru tu tud,8 no \non8

&nC:d- d6 .1,'unrL nn rld;m o,o;r 6

", leomJ,,?cE h.p mqr a.hoh:r,@dc ohdnr

mui,r,i,op

'inr! htich'nLc.?'oncJdb:rt!uo,d,imrlo\3ddmb;o?.esa;.io;.r.h

oib n r.!n q,d,d:n i ip\arrnnbrBao-,oer.,,nh.B,ncamJoc-irsc.,.,,.r.i;d;n

Thd r- I u h.i v" ouv r,' hi $6ns l,i .cj, o oi hin

9um ro, \ia "p., 1 rh 04 h o 3io , ri( n, d; B,o.to li.r h.n6ng oe sor lolB)cu

Ben Gllm d6c C6ng 1y xic.hnn dr tuan lhn crc yeu ciu nOn tan bong viqc tip Bio c{o rii chitrh

B,{o clo rsiM ToiN Doc LiP

Va 960 c,io rri chlnh cho ki hoar ilong tl, ngiy O t4l2015 ddn ngdy 3 V12D0l5

qja C6nx ty cd phCn CAp lhorr nu& Binh Dinh

c{c ci d6.g

Hi' d6ngQu:in ri rt Bd clrn doc

c6dq ty Cd nhltr Cip rhott ou6( AlDh Didb

Chins l6i dn ti6n hAnh kiem to6n Bro cro tAi chinh kaD theo cn CAnE ty CO phan

Dinh, ilwc lip nsiy 291021016, ti' ltrg 05 ddn lnng 30, bao gpqr Bdng Ctn

I I /l2rol 5, Bro cdo KA qui hoat ilons kinh doanh, B@ cio Lm chuyCn tien G cho

Ol /4t015 d;n nsdy 3 1/1212015 vd Bdn l huy& minh Bto cto idi chinh

Trtch nhcn cna Batr Gi:in il6c

BmCidd& C6nety.htu tralnhiim.i \ii( l$pv, rhnh )nngrhR!ahdpliBsocdoriichnl'.4

c6ns w rho L huin -u G

'oin v.ir Nrm, cna dd G roan dd$ ngh'ep \ iir Nr hieD hinhli 'r !lu\

dinnphip IJ 6lienq@nden rc lrp !i ranh bAy Bloso r;ilhinh vacnlu rrr'h nh \elie- odn0'

bOn'Bsoi6rd;.,.rcdinnDcdnrhii dadmhdo-ho\ierlipv,tr'n-bir Bdo(lokicl nhlhons o

ei s6r dons

'au

do sian lin hoic nham lin.

Tr{ch bbian cna Kiam roan vi6n

lrichn\iAm-'ld(hingrdil,'Jmmikie vA B& ao b' hinh dm en |er qui fli! cu6 \iim

'oln

, h'rn! l8idd rl:n hanh lim toanrheo.acCh.in nuc \'Am roan v.ir Nom Ca"Crur mJc nlJ li,' n chnn;t6i tuan rhl churn nuc !d cdc quy tiinh va ilao drto !s!3 ne]riqp 6D ka hosch vi thuc hien cnor

kian rojn da d{ dllc ss dim beo hqp It va vilc 6eu Bro cro Ai chtnh c'h C6nE rv c6 c6n sai s6! t0ne

,6,s!'E r.em ro,n D"o s6r rhft h.in !r rh u! nh;n rhu

'nepac b6nschnns L;m rdn.; (a(

"6 hdr

\avu);rTnhhnB{osoErch'nh (sc rh'l ru ki€m roln du6 lu,.h91dm u€n r{r doAn

ci,lii-ro3,.im.o.oA6mdrn1ehni,rcari$rrcneycuronBBrolzo',i.hdhdoeDn inho, nr;mlin

Khi ln{rc hiin irenh gii cdc nii ro nix kian todn vien da xen xa *i€m so, noi b0 ctu c6ns tv li€n quarr

din !|n hp !; E nl ba) Bao.ao rs ch$h tnS rhu( h@ l) nh,m rh d le t! $'l tC \ em b;n oh: laI

!o' rn! hrh uft d ruy nnie- lrdns nhim mK drcn

'JB m ) \ieD \A hieu quacia kFr sr no boc:1 conJb cdu\p ('a-'o"ncingoaoC6mdsnhgid"nr'hl(hnop'uaci

"h'nh 'jcrlAblndda.il ou.evi hh hg! lJ lia!4 ur inh le ro"n (')t Bsuiamdtr ldna n\u d.inh gi6 v:ic rinr bi\ r6nA li

!

i

I

ching r6i litr lnmg ;na ctc bing chli.8 kian b6n ni ch0ng toi dd thu fiAp ituqc lA div dn vA i,ich hq!

ldm co s,J cho t kien *i€m torn c'la chnn8 ri)i

T.m) L;n.,s h:ng oi.B,o-,orii.hDhtAmrheod;phmm d ng r,d \s\apr) rrrcr.hia ?nh

hn")aut:nhr'rhti(hinl ('la.dngq Cd phin Cip thorr nud Binl D hL r-;,)' )201<

'j-g hr

te'qul,odde g.rl,d@nrs.srluo-glnrhutenrienr.crolg orrdi srungiy0l 420.5dinnLa)

3ll12D015, phn h@ vdi Chuen muc k€ roAn ViEl Nan! Che d0 ke toin doanh nghiep ViCt Nam hien hinh

vi ctc quy dinn ph,ip 1i c6 lien qum ii6n Cc 6p vi binh biy Bno cto iii chinh

coNc ry c6 pfi,iN cAp rEoiT n'rtdc BiNE D!\E

BAa cra tai chinn cho ki host ilons d 8ly 0l/[2015 il5 nsiy 3 ]/12120I5

L Phdi rhu ngrn hs cir khrch hiis

2 Td tnrrc cho ngudi bAn ngin hin

6 Phdi rhn ns6n hcn khdc

?, qI phdng c{ knorn phAi lhu kn6 dbi

L Chiphlt rd6c nsin hsn

B T,U S,{N DiI H4N

r cis rdoi phri rhu dlt h|D

r Tii sAn c6 dinr hou hi.h

- cid ti hao ni| hi ka

2 Tdi sAn cd dinh v,r hinb

cid tj hdondktuikl

lV Tlt $tr dt &ns dli h?.

2 Chi phi x6y dung cd bA d,, dms

L Chiphit tnrdc dnihanTONG coNc Tir s,iN {270=roo+2oo)

110

lll t3l

216

B,ING c,iri DdI xi Toi\ {-fiap.heo)

Tai ngiy i I lho8 l2 nim 201 5

l PhAj tA neudi bdn nsrin han

2 Ngui,i nur ti tldn ttudc nsiin hrn

3 Thudvicrc knoh phii nop NhA dudc

,r Phr ri ncudi rao done

5 chiphiphailliDcin hr

l0 vay vA n!' rhu6 r,i chinh nlin hin

rr Qut khs lhudis phrlc lqi

v6N cHi sdHi!

ci phiA, phi

^a,s c6q4, biiuqurA

f,ei nhuan sau rr'ua chua phii phdi

LNSI .hw phrlr ph6i d 1ar

Ngudn kjnr phiviL lrDt khrcNgu;r liih phi da hinh rhi.h TscD

2 16Nc coNc NGUr)i! \ 6N {44odoo+roo)

BllhDrnh nEq 2othnry nn 2a!6

C6NG TY cd PH,iN ci.PT Eo,{T NIJdcBiNs DF\E

chinh cho ki hoit done t' nliy 0uqq1! !& !E!L1!!?4!.!l

Cho ki hoet ta,s tung.t Ol/a/2A15 d! .St! J t /t 2/201 5

Dooh rhu b{n hAng vd cus c5P dich w

c,ic knoan gitm trt dodh thu

Doatrh thu fiuln bAn hdns vd cuns cip dich w

lal !bu{d sop va Mn h!ry vl c!.c clp

Dodh rhu host dons rii chinh

Chi phl quin li doad qliqp

L,?i nhu{r rhnA .} ho{t tli!3 klDh dordn

t3 Lgi lnuF k!4 (40=31-32)

,! r6rs ki.huir LA brtr kft rbuA

15 chi phI !hu6 TNDN hiin hrnh

r, t4i urtr,.uthuSrhu Dhfpdo'db rcbiep

c6Nc ry c6 pH,ix cip rHoiT Nttdc BiNE DFE

Bto cAo ldi cninh cho ki hoet dong ln nEly 0l/4ar0l5 daD ngiy 3 l/12,201t

B,{o clo Ltnr cuYtN rriN T4

(Iheo pttms phip rtc hip)

Cho kt hoql dOngtn ngAy Ot4rol s d5n 3l /1212015

Miu B0l DN

csi rrnu

I L@ cbw3l rrco ft hort dodc kjDh ddtnx

j TiCn rhu rt b6n h,n& cune cCpdhh w vd domh rhu knrc

, Tien chi kA cho ngudi cune ceD hAng hot

L Tian chi tA cho ngudi lio dong

6 rien rhu kldc lt hosr dOne ki.h domh

7 Tian chi knrc cho hoqr dons kinn domh

Lt, chq,l, iA, fi,An ft h.,/t d|,e kbh doraA

n Ln chuy8n tnn ft horr dqng ditr rr

I Tian chi da nur sin' x6y dun8 TscD

va cic tei sAn ddi han kh{c

6 Tian $u Liva, cd in ki nhuAn drgc chia

Ln hr!t, tE" th n tit ,o,tt ,tOts dAu k

nr Lfr chu*n .iAn ft horr dory o| chrrb

Ltu ctulAn &n trt4n tn host dp's fir chlth

Lm chuyan da ibdn kdns DIm (20+10+a0)

rlan vr tums itmg tl.r dAu drh

,inh hu&is cn rhay ddi !j si6 h5i dori

rtdn vr tums itms tian u6i nlD (50+60+6r)

ci" TEoiT Ntt6c BirE EF'II 'hqt dons tt ns, 0l/4/2015 ilaD n! ll/l2r0L5

TswlT r\fi\'n B,io cio TAr cffilE Mlr 809 - DN

TE6NG 1T\ Io,iI QU,{T

C6rg ty C; ph; C;p $d nudc BlDh Drnn (gei dr ls C61s ty \ riin drtn-lA Cing tI INHH MOI

rhAnh vian Crp !ho,r nudr Blnh Dinn duqc cbuan dOi thdnh C6ng ry "o pfin C;p do6r 1m

Binh Dinh rh6 Ouv& dinn ed 5lrQD'cT UBI.iD nlly 20/31012 ve viqc pho duyit Dhums 6r

sip xgp {bun nghiep 100v" v6n nn} nudE dbn Bhh Dinh giai nolr 2012-2015, Cong ly hog ilolg

$s cay.hLtns nhtu d,Is ry dMh nslrGJ Cons D cn phir Mt 16 doann nshiqp 4100213455

do SdKC hooch vd Diu tu

'lnh Blnh Dinn cip rhay d6i En 0l nAiy 0l'4/2015, d{ne [J $ay d6il6n

Tar cdns ty vi6t biog ti6's Ann: BINHDINH IVATER SUPPLY AND sEwEMcE ioNT

STOCK COM?ANY, l€n viet tar BIDIWASSCO

V;n diiu lac: C6ng q rh6.Cii' cnf,ns nhfu drng l) do.nh nS!i9

ru 0a h: |)4.103000.000don9 lBfg cht: Mor sn h8i nmi b.n

Hort ilons chinh cna c6ns ty rong k': sdn xudt vi kinn dMih ium s|ci.

cdns !y c6 phln 1h!y d6i lin

ti, nft tlnn li rin dqu

C6ng I c6 Trr sd chinh 4i: 56 146, Li lri6j T6, phtrdnS Qudg Tme Tp Quy Nhd, Binn Dinh

rr Ngarh tr8ha kinh do!trh vA hog dorg .[Itrh

- Khoi $Ac, xrt ly vA cuns cip nudc ichi !i3c s,n xnrt vd kinh dodh nudc srch)r

- xt li 6 nhian va hoet rtcrs qurn It chAi d'ri knac (chi titi Duy t!, nro }{t vd xn li chfi thdi

ht 65ns thott nftc rnhh ph6 Quy Nhd; hfi d xn li chit thii b; ph61 him ci!)j

- Holt ilons ki6n rrjo vAt! vdn kt lhu$t c6li€n quan (chi fu Thidt k6 c6ns riil dp rho6r

Du6q si6m s{t lip dtt thiCt bj c6nB din cip $ott nrdci tu !;! Iap d\r & d}u tu)j

- Lip d{t hC 1h6ne clr tho6l nu6., Id sudi, diAu h6t *n6ng kni (chi ti5: Mua b6n va tu, Ihi6t bi

clut€n ngAnh clp $ofi nr6c)i

- BiI 6u6n clDy€n domn ki6c chm duqc phin ldo dtu (chi ti$: Mu brn lat M, $idt hi chuyenrsAnh clp fto5l nudc)i

Kimh !iphM r(htJ,huqr( uer' K.Am drnn d6ns h6 do nuGr,

- Sln xuSt nu6c knoing, udc tinn kniAt tl6n3 cnaij

- Sdn xuit.u'6c rtA;

- Tho6t nuda vd Ni li nv@ lhAi;

Brin bu6n lat lii!, tiidt bi lip dtt kh6c r!,s xey d\tn!.

- )(ay dunE c6ng dnn ky lhtral d6! duns kh6o (cni derr x5y dvns c6ns rdnn he rrns ky thl{0i

- )(ay dunA nhd cdc IoAi (chi tir: xAy d\,ng o6DS ninh ,ldn dun8, c6ng nghiCp)

Tai ngty 31/1212015, C6ng I c6 cdo ilo yi

Sdn xu5t vt kinh doanh nulto sach

sAn auit vi *inh doant nulc s h

c6Nc TY c6 PEAN C,i" TEO;T NI'6C BiNS DFi'E

Bro cto ldi chinh cho ki ho.t donB d nsry 0U4l2qL5 {!4! lIt2n0t5

TEUyir idtr\'Il slo c;o Tfu cffi{E Grf,P TEO)

I.1 Ki Id TO,{N, DON U T$N T4 Sf DVNC TRONG I<E TO'|N

Kt k€ to6n ntn cna cons !, dr d,u tl nsiv 01 thrns ol va k5t dns vto nsiv 3l lhilg 12 ddds

BAo clo lAi ohlnh cho k' haer dOnF tt ngly Ol/42015 dCn ngiy 31/12,4015 vA d6v ld ki diu tian

hoar dong rhco m6 hinn c6ng ty c6 ph5!

Dd Yi ian ra rn d'r4 rrcls ka rotr

Bdo .{o r}i chlnh kam th6 dlqc tlnh bty blng Ddng viit Nm (vND).

2 CEU;N MltC v,\ cd D0 rd rotrN iP DVNG

ch5 dO k6 toatr 4p dlrdsc6ns ty Ap duns chd dO ld b{n do'nn nshiep vigr Nd d,qo 6d hAnn k&n the Th6ns tu 36

200/20t 4m,BTc nsay 22 rhtnB 12 n n 2014 do Bo Tni chinh to hrnh

Tuya! b5 va vigc iuer rhn chuir Dsc 16 roa rt ch6 d0 kd torr

Bm GirD d& c6ns ry din bdo dd tuan lhn dAy dn chuAn muc kd rofn vi9t Nm, cn6 dO k6 loin

doo'h nsniep vift Nn nion hdnh vi cdc quy tlinl ph6p ly 6 ien qum den viqc hp vd Linh bdy

BA c{o lei chlnh cho kt hod dong lt ngiy 0l/4D015 lr.'l n8ay 3ll12l2015,

4 clc cEiNE s,icll rd To,iN,iP DUNG

Cd !t np B{o cAo tti chlrh

Bdo c6o rAi chlnb kcn rheo rtu9c tdnh bAy brrg Ddng viel Nm (VND), theo nguyen sc gii Bdc

vi phn hop vri chu6r nw ka loir victNm, cn6 d0 ka bin do h nshiqp victNd hi9n hdnn va

clc quy ilinh pn6p V c6 fian q@ d€n viec IAp vc hinh bty BAo c{o lAi chlnh

Nsuyi lic s[i nhAtr tAtr r'] c{c *}ottr lMg dmc r*r

Tiai: Bao s6m Tien Dl! TiiD sni nsen hlng (kh6ng k' han)Tian mir, Tidn sni ncAn herg dua! sli nhin lin w sd lhuc f phit sinh rhuthi.

Trms dtrms fian D cic knoh diu M nstn han, ti; sti c6 $ iei c6lhi,i hen thu h6i ho6o d@

hrn ki6ns qJa 3 rhdns kd d nsdy diu nt, cqi dan c6 knd nins chu#nddi dg ddng d;nh hor luons

tian xac dinn vd th6ne c6 nii ro long ohuyan d6i rhann d6n 4i lhdi ili€n bdo cto

Nguy6n ric ka roin nq pbli th!

Ce thoir \dphditl-L duq! rheoddichiti& deo kj hrn phairhu d6i nlgng ph,i rhu loa' nCly€n

te pMi rhu vd crc ygu t6 kh6c thco nh! cAu quAn ly c{ cong ry

cdc knoh Nq phti rhu b3o sdh pMi rhu khrsh htna va phAi rhu kidc dug! gni nnir lh@ r3!y6n l6c:

)

1

c6Nc ry cd ?rr{N c,ip rso,(T Ntl6c alNE DF|R

Bao !"o Li (hmn ( ho [a hoalddnEdnriv0l/4t0ltdenn*l JI l2?01)

Trflryir Mn\'H Bio crio Tar drfi{E (flh Tmo)

4 c;c ( }IiJ\E sAcH Kf Toij{ ,iP Dt c GiAp.ho,

Nguyan dc k5 loln dq phti rb! (ri6p)

Ph{i lhu cia khnoh hArg s6m crc k}oin ph,i lhu mmg llnh chdt d@g msi phdt sinh tn giao

d -n !t rinh (h5t mua - be gi[l Cong ty ri aS!d, nL, ('a dd !i d6( llp \ai gud b!n'

Khoin prs',hu nsJ g6m ct (tc MoAn Dhri$u !a tdn bM hans xuh kha- c@ oin gi,o u) bsr

$6nsqub{n nhan [y rha Ce lhodn phd dudlmg maidlm gn' rh|n pl-i,lop\6 !hu;n

TF dorh rhu \e d-di diam ehi nlin.tu c'r rh€ he dm chmg rl' phat qnh

Phsirhrlha g6m ! 6! thmphfidru$6-gnm8|inhthhsrii

Phdi rhu noi 4 eAm cCc *ndn phii lnu c& il@ vi tltc rhuOs kn6.g c6 tu c6ch phdp nhin nsoh

cAc khoAn phAi thu du{c pben bei li Ngin hm vA D}i han ten B{ng cen d6i ka brn ch cn kj, hgn

cnn bi cna c& knoan pMi rhu tti nsiy IAp Blo cto Tdj chinh

Du phdng nq phri rhu ln6 ddi: ilrqc tp cho rihg khodn nq phai rhu kn6 ddi c& oi: {io lhdi gi

quA her hi ns g6c rheo M ta' nd bM dtu (kJ 6' g (+ dEn ! iic g:r I an nq g rE c6- bin\ horc dJ

lii-mr161tr;r.olhlrAlmlneodudrgdinl3' ftdbgru223/2004'm-BfCngAy0T 12200a

Nsuyen nic k6 totD bn"g Idtr *nd

BAiS 6n *no dusc Eic rtinh tt€n co st gi6 e&, tong lrvdnB hsp gi, a6c hlng ldn kno eao i@ gi6

rri dudn c6 dl' $sc hiin droc rhl phdi drn 1hm €id d duen c6 1hC du! hien dusc cit sdc h,ng

t& kno bto g6d chi phi nguyen.vil li?u fltc tiap, chi phi lao dong hrc tiep !d chi phi sin ruAl

chuig, nau ca, d€ c6 iluqc htnE tdn *ho t db diem vi trars lh6i hiin tei ci6 iii thudn c6 ftC firc

hiln duqc dde| ric dinh blns siA btn udc tinl lni cic chi phi dA hoin thinh o,ins chi rhi iep $i,

btn htnB v; phan pi6i phil sinh Hlna l6n klo ihrc! l1lch brn rh6 phrdg phip kC kiai thuog

xuyan vd llnh AiA theo phms phdp binh quen gio quyen 66ns

DV phdng gidm gii hang !6n kho ci! C6ng ty duqc rlch hp rhn c{c quy ilinh 16 b6n niCn ndnn.

'no dd, COng ly tlusc phdp bich l6p DU pndng giAn gi6 hlng tdn kno 6i fidi, hdng, *em phdm

chil lrong nud:rg hap si6lri lhuc lC cia hInE ldn kno cao hd si6 ti thuAn 06 $e fiuc hiin ,luqc

rai rhdi diem kct finc nic iio kc to6n,

Ncuyen dc k6 rdtn va kniu hm Tii :itr c6 ain[ htu [i!h vi rd hrDh

Cdng q qul" ly .r dJ-g \e Firh th;, he f:CD h.o humg din rei rh6ng ru i5 2Ol1r B l,

bo hitrh ngiy 25 rhtna 4 n m201l.

Tdi san c6dini hn! hlnh

lA' "ar .6d'nn h'tu hinh droc phln rirh rheo gi, Ec hnn o,J ths nbujin g'anus a rih"o

m6-li) [a Ng )an gid rdiiin cd dinn baog6 rdn bec;- chiphi Td ConsD Dhaibd

'adC.oduq!

D srn.6dinh r'nh d-ln thoi d;n du, bisin dd tAo t1n8 6Ni

I

Kni tdi sin d dinh duar Mn hay $enh lt, nsuyen sid vi kniu h& lny kE dug xj6 56 vd #1 ki khotn

hi, 16 rdo pMt si.h do vieo dMn It dau ilLrsc dnn \'ro rhu nhip kltc hay chi phi khic t!.g kj,

CONG Ty cd pEiN cfu THo,iT Nltdc BiNE D[tE

860 ceo idi ohinh cho k' hoa ilOns tt nsAy 0U,f20! 5 d€n naAy 3 t12,2015

THUYiT Mfi$T BiO C,(O TiI CEiNE GIF TEO)

c,ic cEf\E sAcF rd TolN lP DVNG G*p rho)

Nsuyatr ric l<6 brn d knAu hlo Tl1 dn .5 dinh htu tid[ ]t v6 htnb (ri6p)

Tei srn c6 ilinh v6 hlnh

Tlistn c6 dinn \6 hlnh d@ phrn mh do gid gi binn b\ $.o nsny€n 3i, rnt 3'r ni.hao mdn

li'y (t \guyen g'C di Jn o dinh bm Bid roin b0 c.6 chi phl mA Cdbg D phdi bd m da c6 tur

di san cd drnr tnD iran lno diem dm d, lin d6 vio tug tMi .An stng sn duns

h Phmethnp khAu hb

Tdi sir cd dinh hnu hhh duqc ki6u h& lheo phumg

dunA udc tinh Thdi Aim *ndu h& cu thA rhr eu:

lhuds riOn van l{i, turAn da!

phrp dudns thins dva tren thli Sid htrtr

Thdt ligr khAu hro

3-15

Tii srn d dinn vd nhh B phdn hAs kg rodn, drgc thd! hco rus rhdi sid 3 n!n.

Nelytu nic k6 bnn chi ph| rrl iru6!

Chi ph' bI tu6c phi! dh cr .hi phr d\tc d ita ph6 \inl- nhmg -d lidn qm din ler qud noer

don8 lrr xu6r lidh doann cna th'6ukj re ro$ vd u+, k{ chuj€n co knoAn.hi p,r' nar v"o !'

phl sAn xutu kinh dosh cia cdc k' kc tu5n eu

chi phi L,i tu6! h ohi phl iilu n6i !A duy ri d:u n6i bao sdm Bid ri rldns hd nu6a xudt duns, chiphl nhtn c6ng, chi phi vat tu &p d{r d.ng duqc c6ns ly phrn b6 rn 03 dan 05 nin c6n ct lreo

- Nlhi dinh s6 Nshi dinn s6 I l?roo7ND-CP nsiy I l/7/2007 cn chlni phn vg srn xuAt, cuns

cap vd ftu thu nurc sacb;

- Nghi dini s6 1241201I/ND.CP nsiy 28ll ?/201I va sna ddi, h6 suds nOl i6 diau Nshi dinh sd

I I7D007ND-CP naAy I l/7r007 c'ld Chinn phn vA sln xuaq cug cip vA liau lhu nuAc sech;

- In6ne u a6r0l5/'m-BTC ngb 22 6 20ls 'la Bo ltr chin r huog dsn va lhu€ $u nhep

dodhnshirpeiNehidinhs6l240l5AID.CPneall2,2,20l5cnaChnhph'lq-rdrnhc ie

15' hd,r | -& \nr d6i bo.up nor ej diau cia q! ruar ri thu{ \A sfa d6i b6 suc n6r s5 dtlu cioe\ i\shtdtnn \€du€;stiddi.bd\Lnsm6 ;d:;'c'laThonsBi6_s/2-olrTl-BtcnEty 13/6/2014, Th6ng tu sd I l9rol4m-BTc ndy 2513/2014, Th6ns tu s6 l5l/2014/fr-

BTC ngdy l0/10/2014 cia B0 Tii chinn

NSny6d lic k6 ro:i! Chi pht xdy dlrrg cd btn dd dug

Cec di sin dug turg qui ldnh xsy dvng phuc vu nuc ilich sin xudl ho& cno bi! ki ml'c dich nio

lr lc duqc c) i 1\in rheo Bi6 36" chr ohr nay bio 3dm chiph'_dich a \i -hipli la' \ay co Lin

q!.n phn h@ vri chlnn s6ch kA roln

'la C6ng ty viec nnn $su h@ cia cAc Ei$n 1;r ouoc,p

dunA gi6ng nhu vdi oic tii sin *htc, bir iitu tn *ni tiLi sd! d vio r?ns th6i sin sdns st dunc

):

t2

c6NG Ty cO pE iN c,{" TEoAt NIt6c BirE DAEB,o qio ldi cninh cho ki hoat dong tl, sFy 0r/4D015 it€a ns

cric cHlxH sAcH ld ToiN lP DVNG Gr[p fto)

NglyeD &c k0 106! Nq phti lrt crc knorn ns phai tld dua! ltrd ddi chi i.l tio ld ier Dhdi FA, d6i nrqig phei ti, lo3i nsuyen Q

phdi Li rA o{c y3u d kndc fieo nhu ct! quir ry cn! 06'8 ty

CAc lnom nq pnd rA bso sim pMi bl Dgudi b{I, pMi EA nq trJ vi clc lhoAn ph,i t rhs .6

(lc lho,n ne phdr bA ilus :t dmn S,in nhn chL chrr ve g16 h \d Lhdi 8is !i duq! sli- 1

kn6ns lhAp hd nshia v! phni ftdh lo&L duryo phi bsi nht en Phdi t4 naudi b5n : gdn ct knorn phAi t'A meg nft chfi lh@g mai phtu sion tt giao dichnua hdlg ndc, dirt vu l.ii su gifta C6og ry vi ngtdi Mn (li ild vi doc lap v&i CAng ly, 8dn

ci cdc khodn phai trA gita oong ty m9 vn o6ng ty @n, pdng ty lien d@h, li6n kat) Khotn phdi

t{ Ddy !6n cA ac knorn phdi lrd tni nhip knAu th6na qua nauai nnAn r)y thrc (tuns siao dich

PhAi lrd th6c gdm c6c khodn phdi Li th6ng Dang linh thms n9r, kn6ng li€n q@ ilin giaodich dna bdn, cdg cap hbg h6a djch 1lr

Quy t#n t@s tnBc hi9! on! cons ty ho k' hosl dOns tt Dsiy ol /arol5 ddn 3 l/1220l5 ,luq.

- Qut .ian lms cu! Bm DiAu hlnn, HOi ddng QuAn ti !t Bd Ki3m sor lt: 1.449 tieu il6nE

ilf(E xtc iljnh rhs nshi quy6 E?i HOi ddrg ci d,ingi

- Qui fiAn IMF cn! nslin ho dODg lA: 20.993 riqu ddns dusc xdc dinh theo dm siA den lums

rE duqc Hoi d6ns Qu{n ri ph€ duyi!

Qut $1.lmgraj lrp rv Lh:2.029 hqu ddns: dm qu]€t roAn rh€ dm gi xlj dhgc6ng

trinh do U] bm nhin dir rinh Blnh oi phc duyirNS!yC! lic Chi lhltr vry vt nq pLIi rt lhft lAi .hinh ara g6m c.4c tioAn rian w) $dng bao dT cac thoin vaj dud hmh $ir p|,r h;nh Bii P|;u

hof .o phie, ru dar { dier khodn b,l buo( bgn DhAr hAnh phd' mu0laita' mor thdi diA nhir

Cdng ty lh@ dbi cAc knoAn vay chi tiat theo thA d6i dgn8 nq vi phan bAi ngin hin d dii hen

Ch'phrl.gnqMtuc'i{pd{nkno;nvadutrsninnintiocliphibi,hinnngoaih,i,rc-Dh,

pSsr \inn ii khos vo) nenp chc mu drch ddu o xey dhg hoac qAn \urt

'aiqln dd drs rl- du*

v6n n6r theo Chuin ms! ka loil Chi phI di wy.

Nguy6! t c ghi nhan chi pbl phAl lrt

crc Lnodn ch' phlthut d chua chi+he duoc hc\ tuoc !io chiphis:;L rrh do,ntr rcnC

\/de drm b3o $'.h, pfi phir rnn ftuc d kn6ng gi) dot b.gn cho.h ph'.h

^ui' linh do"*

cONc rv cd ?H,ix c,ip rEo,iT r\'udc BiE DIMi

B{o cto rti chinh cno kj, hoat dong tn dy ol/2r20r5 d6n nsiy 3 t/t2rot 5

TIIwfa MNn Bio cAo Tir crfYg afifu Tmo)

cAc dftrII SiCH (t roix IP DUNC Cn6D rhe)

Nguyan lnc ghi nhin v6r chn 3t hE!

v6n diu tu oi chn sd hn! duqc shi nhin rheo 36 !6n $uo s6p cno ch[ sd ht!.

Lqi nhuan chua ph6! ph6i x6! 6inh d€n d sd k6l qu.r hoel dons kjin dodh sau du6 fiu nhap

dodh !8hiCp vi vig ph6n phdi lej nhuJr hodc xrt li 6 cna C6ry ty

Loi nhuin eu ft ua.'t C6ng ry duq hch chia (6 in ! ho @ c6 d6ng $u kni ddqc phe duyqr b6r

Hii il64 c6 ddoB l?i Dlr hoi thudns nim !u cdn3 D v, $ kni di Eich tip !c qr) rheo Die I li

(6 dcdu(r cons bij vA ch, FA dr Fn !6 t{i nhuln mc nnh ds (fu@ cd rtc cfinh rhu( drc

cdnshi!icirE hnsnidndar{'i{pr[rsl;nbinnuancbnphinp$rcll1ct vio!vpraduJir

.na Hai d6ngCd d6ng h' Deih rhudnsniar(i!Cdnsb.

Nguyer t! yt pbdg phtD ghi nnfu dornh ihu, i[u lhgD kt4c

Dosh tu btn htne dnqt shi nhA! thi ddns rhdi rh6a nlr t cA niln (5) diiu kien s.u:

(r) C6ns,tJ dA chu)An stso prdn ten nii rc vi toi lch Siin trin \o quyan sd hlu s phAn

hoa-(b) C6ng ry kn6os dn nln git quy; qu tj hins h6s nhu nSuei !d hih hMg ho, ho! qujen

tcr Dmnh

'hu duqc xAc diin rmc ddi cbrc chsni

(d) cone ry sf rhu duqc tfl tch kinh I nj lao di(h b6n hdnl vd

re) xr dinfi duqc (hr phi han qun dan siso dlch bai hlni

Dodn $u oi Bib drh v8 cunscip dich v! dJoc st-' nhAn rh, Gr q@ \,ja sGodich dddu0! hc

dinnmorc6chilans'incsy fruhs hqp,siaodich t:!unsc.rp dich \" I.en que i{ hh"")rh doeh lbu dusc ghi nh$n mn8 ry lhco k& qua phdn

"nns vii! de hoAn rhAnh raj ns\ ci, Btu; c;n

d6ita bs cui kj d6 Kirqurc,r si@d b.usq;pdtch vu duec:j( d|nh knl rnd! nan;r c5

(a) Do0nh lhu dtrqc x6c dinh rhr d6i chic chini

rb) a6lhd ndnB dr i dtec t0, kh |nh!: ht Si0o d -h !ungcrp dich \u doi

rcl xt( dirh,J@c phrn -dng vf d, hoan u,nh ri nga) !,h srnacSnd6ikirom; !a

IdlX6!dinrdq'ccniph'p!dinh.togi&dichvachiphidih@nftehgisooi\n.unSc;pdi

Ddi\&i rien reiqrhu nl-ip lhrc Dozn\ rfiu dm gh:nhukhr CdngD !o rh, tringrhudrg t0,

i-h Linh G rihsrdengc€n \" du$ r{c dinh trmEd6r cric ct-;.

Nguy6n ric kA rd{n gii v6! hrtrg b4tr

Bss;m!j\dn('la.anpn;m,hrsho4o.rhvublnroncb rrd.i-hiplikhi,hdo.hrrhtsh

'hta \dmShinhinohi'hcptodoanlrhud'l|.urhutun8tj

Nguyon nic vA pnldg pMp eli nfu ht pti riLi chinh

cbi phi di vay: Ghi nhan hing thrnA cln cf} r€n khodn va, tai 3ult vay vd s6 ng]y vay rhvc rd