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cOr.rc w cO pnAru cAp rnoAr ruudc LANG scrNDia chi: 1 Sd t +lt O, dgdng Ld Dai Hanh, phuong DOng Kinh, tp L4ng Son, tinh Lang Son

eAo cAo cuA BAN GAM E6cNam tAiichinh kdt th0c vdo ngiry 31 th6ng 12 ndm 2015

i

Ban Gi6m ddc C6ng ty C6 phbn Cdp thoat nudc Lqng Son (dirdi dAy gqi t6t la "C6ng ty") trinh

bAy 86o c6o nAy cir-ngLvdi fieo c6o i9i 9n11n

crla Cdng ty cho ndm tii chinh kdt th0c viro ngdy 31

thAng 12 ndm ZOtS di dugc kidm to6n boicdc kidm todn vi6n dqc lap'

1. Th6ng tin chung

C6ng ty Cd phbn Cdp thodt nydc Lqng Son lA mQt Doanh nghiep hoat dOng theo Lu?t Doanh

ngr'j6p'",i" h"O" -Cei"g

hda Xa h6i bii nghTa,Viet Nam, COng ty dtrsc thdnh lap ttr viQc cd

;#h'-H; Conglv iN"HH MOt tfranh vion cdp thoat nudc Lqng son theo Quy6t dinh s6

2438/QD - UBND ngity 12/11/2008 crla UBND tinh Lqng Son'

c6ng ty c6 phhn cdp tho6t nuoc Lqng Son hoEt dQng theo Gidy ph?ng nhQn_ddng kf kinh

Jouh"n'uioang ky filg s6 4900i0123e oo so K6 hoach vd Dhu tu tinh L4ng son c6p ngiy

10 thdng 04 ndm 2009.

Vdnl Oibu t0 cia C6ng ty h 50.098.000.000 dbng (Bang cht: Ndm muoi ti' khOng trdm chin

mvsitdm triQu dbng).

Linil vqc hoat d6ng kinh doanh chinh c1a Cdng ty lit phdn ph6i ngoc s4ch.

2. ealiciam d6c vir HQi ctbng Qudn tri

Cec thanh vi6n crira HQi dbng QuAn tri, Ban Gi6m d6c vA Kd to6n trudng c0a Cong ty trong

su6t nim tdi chfnh vd ddn ngAy lap b6o c6o niry bao gbm cAc vi nhu sau :

i

Ho vA t6n :

- iong Nguydn Hiru Chung

- ;Ong Nguy6n ThAnh Vfr

- iOng Nsuy6n Vdn CAnh\

- ionn Nguy6n Vdn Quydt

- ]Onn

Phirng E[rc Todn

- iOng V0 Vdn BinhI- iBa

Linh Thi Hue

Cht?c vu HDQT Chrirc vu Ban qi6m ddc

Chrl tich HDQT Gidm d6c

Thirnh vi6n Ph6 Gi6m d6c (ddn h6t ngdy 01/09/2015)

ThAnh vi6n Ph6 Gi6m d6c

ThAnh vi6n Ph6 Gi6m ddc

Thirnh vi6n Kd toAn truong

Ph6 GiAm d6c (Bd nhiQm ngdy 01i06/2015)

K6 to6n truong (Bd nhiOm ngdy 25i11/2015)

3. Trd sd

COhg tV c6 trU so tqi Sd 14110, dudng LO Oqi Hirnh, phudng D6ng Kinh, thirnh phd Lqng

Ssn, tinh Lqng Son.

nrin ninn tdi chinh vir kdt quA hoqt dQng kinh doanh

crritidt tinh hinh tAi chinh vio ngdy 31 thdng 12 ndm 2015 vir k6t quA hoqt dQng kinh doanh cho

njr l;i "ninn

rgt thgc cirng ngaf cla COng iy duqc trinh biry trong 86o c5o tii chinh dinh kdm.

Cab fnoin bdt thfdng vi sg kien ph6t sinh sau ni6n dQ.g

g6h ngdy tap b6o c6o ndy, Ban Gi6m d6c Cong ty cho ring klgng c6 sr; kiQn 1a,q c6 thd lam

;ilJ;;diieu ua th6ng tin dd duqc tririh bAy tiong 86o cdo tAi chinh dd dtrqc kidm toAn coa

CQng ty bi phAn 6nh sai lQch

COng ty kidm to6nl

Cong ty TNHH pKF ViCt Nam dd. dugc chi dinh li kidm to6n vi6n ihr,rc hi€n kidm todn 86o

cao iaitninn cho ndm tiri chinh k6t th6c vAo ngAy 31 thdng 12 ndm 2015 cia COng ty.

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7. C6ng bd tr6ch nhipm ctia Ban gi6m d6c

eari Oiam ddc COng ty chiu trAch nhiQm lap 86o c6o tdi chfnh vd dAm bAo 86o tAi chfnh d6phdn dnh trung thrJc vA hgp ly vb tinh hinh tAi chinh vAo ngAy 31 th6ng 12 ndm 2015 c0ng

hn,I k6t quA hoat dOng kinh dbanh vA ltru chuydn tibn tQ trong ndm tii ohinh kdt.th0c cUng

ngd'y cta bOng ty. Dd lflp 86o c6o tli chinh niy, Ban Gi6m ddc COng ty drrgc y6u cbu:

- lXaV dqrng vA duy tri kidm so6t nQi b0 mA Ban Gi6m ddc Cdng ty x6c dinh lA chn thi6t dd

iOar nao cho vigc lip vd trinh b)y B6o c6o tdi chinh khOng cdn sai s6t trong y6u do gian

itqn noac do nhbm l5n;

- lt-,,tu chgn phi hgp vA 6p dung nhdt qu6n c6c chinh s6ch kd to6n;

G6ng ty Cd phbn Gdp tho5t nuoc Lqng SonOia cni:i Sd 14l10, dulng L0 Dai HAnh, phrdng Ddng Kinh, TP L4ng Son, Tinh L4ng Son

iLv cr ul lvl I [/l lu I rv y vq ql/ vYt rY I rr rsr Yvsr. v!

jThrfc niQn cdc x6t doAn vA Lrdc tinh mOt c6ch hqp lf vA than trQng;

N6u 16 c6c chudn myc kd to6n duqc 5p dUng c6 dtrqc tudn thr} hay khdng, c6 nhftng 6p

dr.rng sai lQch trgng ydu d6n mfc chn phAi cdng bd vi giAi thich trong b6o c6o titi chinh

hay kh6ng;

Lqp vi trinh bAy c6c 86o c6o tiri chinh trOn ccr sd tuAn thir cAc chudn mr,rc kd toen, chd d0 kd

to6n vd c6c quy dinh ph6p lf c6 li6n quan d6n viQc lqp vir trinh bdy b6o c6o tdi chfnh;

Lap 86o cdo tAi chinh tr6n cs so hoat dQng li6n tpc trir khi giA thuydt C6ng ty s6 tiSp tUc

hoat dQng khdng cdn Phit hgP.

G} Tr{VCsAo NAYnuucvfi nfu

2 5 -05- 2016NG PHON

Gidm d6c

%%"*.fr* s6..-3..!-1..h urdru'$... J....... scryBs

tlii

PKF Vi6t Narn ffiKfAccountants &business advisers

iI

Ha NQi, ngdy 30 th6ng 03 ndm 2016

eAo cAo KIEM roAN DOc LAP

Vb 86o c6o tdi chinh cho ndm tdi chinh kdt tn0c vao ngay 31 th6ng 12 ndm 2015c0a COng ty Cd phhn Cdp tho6t nudc L4ng Son

Kinh grli: HQi tfbng Quin trivi Ban GiSm ddcCOng ty C6 phhn Gdp thodt nudc Lang Son

:lii

Ch0dg t6i da ki6m to6n 86o c6o tiri chinh cho ndm tiri chinh k6t th0c vAo ngiy 31/12/2015 cilaCOnSity Cd phhn Cdp tho5t nudc Lqng Son dugc lap ngAy 221 thilng 03 ndm 2016, bao gbm:BAngi cAn d6i kd to6n tqi ngAy 31 th6ng 12 ndm 2015, 86o cAo kdt quA hoqt dOng kinh doanh,86or(:6o luru chuydn tibn te vi Thuydt minh b6o c6o tiri chinh cho ndm tdi chlnh k6t thric cirngngAy jduqc trinh biy tir trang 06 ddn trang 32 kdm theo.

i1Trdcfr nhiQm c0a Ban GiSm d6c

rlBan pi6m d6c C6ng ty chiu tr6ch nhiQm vb viQc lap vi trinh biy trung thgc vA hgp l1i b6o cdo tirichfqtj c0a Cdng ty theo c6c Chudn mqc K6 todn Viet Nam, Chd d0 K6 todn Doanh nghiep ViQt

ttam lvi c6c quy dinh bh6p l1i c6 li6n quan ddn viec l?p vir trinh bdy b6o c6o tAi chinh vA chiu tr6chnni9fh vb kidm so6t nOi bO mi Ban Gi6m ddc x6c dinh li chn thiSt d6 ddm bAo cho viQc l0p vdtrinh biry b6o c6o tdi chfnh kh6ng c6 sai s6t trgng y6u do gian lfn ho{c nhhm l5n.

;lfrabfr nhiQm cria kidm toiin vi6n

T16o[ nhiQm cia ch0ng t6i lir dua ra f ki6n vb b6o c6o tdi chinh dUa trdn k6t qud cia cuQc ki6mtoan.lCh0ng tOi da ti6n hirnh kidm todn theo c6c Chudn mqc Kidm todn ViQt Nam. C6c chudnmr.rc jndy y6u chu ch0ng t6i tuAn th0 chudn mr;c vir c6c quy dinh vb d4o drlc'nghb nghiQp, lqp k6hoagh vd thqrc hiQn cuQc kidm to6n Od Oat dtrgc srJ ddm bAo hqp ly vb viQc liQu b6o c6o tiri chinhc[ral96ng ty c6 cdn sai s6t trgng y6u hay kh6ng.

ilCdnejviec kidm to6n bao gbm thqrc hien c6c th0 tr;c nhim thu thip c6c bing chftng kidm to6n vbcdclsjd lieu vd thuydt minh tr6n b6o c6o tdi chinh. C6c thO tqc kidm to6n dugc h.ra chgn dr;a tr6nx6t iSpdn cOa ki6m to6n vi0n, bao gbm d6nh gi6 r0iro c6 sai s6t trgng y6u trong b6o c6o tAichinhdo gian lfln hoic nhhm l6n. KhithUc hien d6nh gi6 cdc rfri ro nAy, kidm to6n vi6n d6 xem x6t kidmsoat hOi bQ c0a C6ng ty li6n quan d6n viQc lap vd trinh biry b6o c6o tai chfnh trung thqc, hqp lynnin tni6t k6 c6c thr} tUc kidm to6n phi hqp vdi tlnh hinh thgc t6, tuy nhi6n kh6ng nhim mr,rc

Oicn bua ra f kidn vb hieu quA cta kidm sodt nOi b0 c0a C6ng ty. COng vi6c kidm toZn cung baogbm ldAnh gi6 tinh thich hgp cia c6c chinh s6ch kd to6n dtrgc 6p dqrng vi tinh hqp l;i crira c6cudc iinh kd to6n cta Ban Gi6m ddc c0ng nhrr ddnh gi6 viQc trinh bhy tdng thd beo c6o tdi chinh.

I

Ch64g t6i tin tudng ring c6c bing chr?ng kidm todn mi ch0ng t6i da thu thap dr-rgc lA dhy dri vA

thichjhqp lirm ccr sd cho f kiSn kidm todn cOa ch0ng t6i.

'

Vin phdng HA NQi . Tel: +84 4 2221 0082 . Fax: +84 4 2221 0084 . Emai| pki.hn@pki.com.vn . www.pkf.com.vn

iI

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I:

I

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Theo f iii6n cnnng t6i, 86o c6o tAi chfnh dd phAn 6nh trung thr,rc vi hqp lf, tr6n cAc khla cqnh

trqng ),ldu tinh hinh tAi chinh cia C6ng ty Cd phBn Cdp thodt nudc Lang Son tai ngAy 31 thAng 12

ni;n-eOiS, cgng nhu k6t quA hoat dQng kinh doanh vA tinh hinh luu chuydn tibn cho nim tAi chinh

f<6t mUd cirng ngdy, phir hqp v6i cAc Chudn mgc K6 to6n Viet Nam, Chd d0 K6 to6n Doanh

ngnigi iligi rrrur niin nann vA cAc quy dinh ph6p lf c6 li6n quan ddn vigc tip vA tr'lnh bAy b6o cAo

tAichinh.lttl

Kfi:/rnacr

tu

Thay vir d4i diQn cho C6ng tyTNHH PKF Vi9t Nam

XuAn Hda

gi6m ddc

nhQrtddng ki hAnh nghis6: 0909-2015-242-1

NguyEn D4i Hirng

Kidm to6n viOn

Gidy chtng nh1n ddng k! hAnh ngh}ki6m toAn s6: 1000-2015-242'1

Gidy

ki€m

TRUdNG PHONG

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i

I

BANG CAII OOI KE TOANTai ngdy 31 thqng 12 ndm2O15

TAI SAN M6 s6 Thuydtminh

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rlA. TAr sAr.r ttgAru u4ru

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2. Trd tnr6c bfo ngtrdi bdn ngin han).

3. Phai thu nQi bQ ngdn h4n

4. PhAi thu ihdo ti6n dO k6 ho4ch HDXD

5. Phai thu vb lcho vay ngdn hqn

6. C6c xnoai irrraithu

kh6c

7. Drr phdng qhAithu kh6 ddi C)

8. Tdi sdn thidir cho xt? lfi1il

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1. Hdng tbn klio

2. Du phdng,giam gid hAng tbn kho (")

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1. Chi phi trA trudc ngdn hqnrl

2. Thu6 GTGI dugc khdu trir

3. Thu6 va c6i khodn kh6c phdi thu NhA ntr6cri

4. Giao dich rhua b6n tr6i phi6u chfnh phti

5. TAi sAn ng6n h4n kh6c

t-B. TAI SAN DAI HAN

:ll. Cdc khodnjphdithu diri hqn

1. PhAi thu dai hqn cria kh6ch hdng

2. TrA trtrdc gho ngudi b6n dAi hqn:l

3. Vdn kinh doanh s don vi tnlc thuQcI

4. Phai thu nOi b0 dii han 4

5. Phei thu vB cho vaY dAi hqn

6. Phei thu dai nqfi xnac

5. Dr,r phdng phAi thu dAi han kh6 ddi f)

100

110

111

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42.294.928.626

26.952.806.424

16.140.047.498

10.812.758.926

8.491.184.471

3.069.441.254

3.829.389.824

1.655.502.773

(63.14e.380)

6.335.424.577

6.335.424.577

515.513.154

106.321.213

401,017.61 1

8.174.330

151.316.124.379

10.000.000

10.000.000

47.81'4.171.327

31.771.215.729

21.543.200.571

10.228.0i 5.158

7.932.552.212

3.726.461.308

2.804.374.824

1.493.853.130

(e1.737.050)

6.643.794.384

6.643.794.384

1.463.209.002

319.355.000

1.137.978.061

5.875.941

120

't21

122

123

l

130

131

132

133

134

135

I rJO

137

139

140

141

149

150

151

152

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212

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udusdBol-DNeANe CAHTai nsdy 31(ti6p theo)

tl. raisAn cdi

1. Tdi sAn c6i

- NguYdn gtd1

- Gidtrihao

2. Tiri sAn cd

- Nguyfln

- Gid tri hao

3.'Tdisdn c6

- Nguydn

- Gidtrihao

lll. Bdt tlengiI

- Nguyen gi4

Gidtrihao

2. Dhu tu

3. Dhu tur

xE IOAH12 ndm 2015

TAI sAN

hiru hinh

luy Ke

thu6 tAi chinh

Iuy Ke

vd hinh

tfry k6

dEu tu

tfiy kd o

c6ng ty li6n kdt, li6n doanh

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cudi ndm

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220

221

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227

228

229

230

231

232

240

241

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138.142.445.586

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1.140.323.367

2.086.747.523

(s46.424.t56)

8.658.715.952

8.658.715.952

4.504.962.841

4.504.962.841

138.516.330.768

137.263.603.161

197.408.556.582

(60.144.s53.421)

1.252.727..607

2.086.747.523

(834.019.916)

2.664.669.581

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Vl. Tii sdn han khiic

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c. Nq PHAI

l. Ng ngin

1. Phditrd b6n ngdn hanI

2. Nguoi mua lrA tibn trrrdc ngin h4nit

3. Thu6 ve cacjfnoan phAi nQp Nhd nudc

4. PhAitrA lao dQng

5. Chi phi phliitra ngin han

12 nim 2015

MSus6aoi-DN

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310

311

312

313

314

315

316

317

318

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37.763.290.400

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857.479.116

6.442.873.430

539.063.085

24.326.326.707

50.000.000

(1.415.595.259)

14.264.599.000

14.264,599.000

30.3s2.880.182

16.563.781.182

2.273.846.664

5.573.009.517

1.181.195.092

5.224.508.641

1.766.747.273

1.326.472.923

(781.9e8.928)

13.789.099.000

t i. orr ptrdn! jpnai trd ng6n h4n

12. Quy khen ihtrong, Ph0c lgi.ii

13. Qu! binh fn sie

14. Giao dictl lmua

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tlil

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it5. Phai tra nOi bQ dai han

6. Doanh thylchua thrlc hi€n dAi han,

7. Phai trd ddi han kh6c't

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13. Qu! ph6t tridn khoa hQc vA c6ng nghq;;,l

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IAI13.789.099.000 -/

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cONG w cO pHAt{ cAp rnoAr Nusc LANG scrNDia chi: Sd tal'iO, Oudns L6 Eai H?rnh, phudnq E6ng Kinh, tp. Lang Son, tinh Lang Scn

.!i

rl,i

BANG cAt't o6l xE roAruTAi ngay 31 thdng 12 ndm 2015

il

(ti6p theo) i

NGU6N V6N

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D. VON CHU SO HOU

iil. Vdn cht so htru

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1. Vdn g6p c0alchi so hiru

- Cd phi6u phdtth1ng c6 quybn bi6u quydtl

- Cd phidu vu ddij

2. Th{ng Otr rldp cd phhn

3. Quybn chgn bhuydn ddi trai phi6ul

4.'Vdn khdo criir cht sd hfuiL

5. Cd phidu quY C)l

6. Ch6nh lech f6nn

gi6 lai tiri sdn

7. Ch6nh tach !9

sie h6i do6i

8. Qu! cthu tu fnat tri6n

- , i.9. Qu! h6 trg sdp x6P doanh nghiQP

Li

10. QuV kh6c thuQc vdn chir so hiruI

1 1. Lqi nhuarl ghtra PhAn Phdiri

- LNST chva'p'hdn ph6i fty k6 ddn cu6i ki' trvdcrl

- LNSf chtra P:pAn Phdi kit ndY;

400

410

411

41 1a

41 1b

412

413

414

..- cI{rJ:hrG THVCnfilfs,ro Hiv nuHc vot nLN cHhIH416

417 25 -05- 2016

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ME sdThuydt

minhcu6i ndm

tvtdu sd B ol - DN

Dsn vitinh: VND

Dbu nEm

vt.15

141.583.173.605

1 41 .s83.173.605

50,098.000.000

50.098.000.000

86.443.641.278

3.397.327.055

3.397.327.055

163.821.955.048

163.821 .955.048

50.098.000.000

50.098.000.000

109.174,268.410

1.644.205.272

2.905.481.366

2.905.481.366

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432 TRudNG PHoNG

194.174.835.230

Lqng Son, ngAy 21 thdng 03 ndm 201 6

Kd to5n truong

!sQ)PHONG

ttgtrdilap

Linh Thi HuQ

vvrrv I ri vv r.t'rt! LrAr tnL,Al ^|UUU

LANUS(JNEia chi: S6i14/10, durons L0 gai nanrr, ;;;;o D6ns Kinh, tp. Lanq Son, tinh Lans Scrn

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BAo cAo KETNdm 2015

ouA HoATDoNG KtNH DoANH

Ghiti€u

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Don vitinh: VND

Nim trr&cM5 s6 Thuy6tminh

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Ndm nay:

1. Doanh thu b5n hdng vi cung cdp dich vu

2. CAc khodn giAm trt doanh thu

3. Doanh thu thubn brin hing vi cung cdpdich vu i

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4. Gi5 v6n hAng bdn:l

5. Lgi nhuQn SQp vb brin hAng vi cung cdpdich vu

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6. Doanh thti ho4t dQng tdi chfnh7. Chi phitiri chinh- Trong d6: phi pht tdi vay

8. Chi phi bdn hdng9. Chi phf q(en lf doanh nghiBp

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10. Loi nhuQn thuhn tir hogt dQngkinh doanh

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1 1. Thu nhQpJ kh6c12. Chi phi kh6c

tl13. Lgi nhuQn khdc j

)14. Tdng lgi lrnuQn kd to6{trufc rhud

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15. Chi phi thud TNDN hiQn hAnh16. Chi phi rhu6 TNDN ho6n tqi

i

17. Lgi nhuQh sau thud TNDN

18. Ldico bdir tr6n cd phidu (.)

01

02

10

11 Vlt.3

20

96.566.794.078

49.361 .127

96.517.432.951

72.801.606.951

23.715.826.000

662.373.6981.429.930.4441.429.WA.4446.462.099.205

12.306.442.138

4.179.727.911

63.878.0008.605.000

55.273.000

4.235.000.911

930.288.644

88.037.630.812

18.273.372

88.019.357.440

64.786.582.238

23.232.775.202

867.650.3622.053.831.5032.053.831.5036.024.01 8.1 21

12.006.545.823

4.016.030.117

782.781.156810.209.474

(27.428.318)

3.988.601.799

880.158.306

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30

31

32

40

50

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60

70

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659,65 620,47

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TRUONG PIIONGddr- @

- cllintlc rr{Vc-:niH slo ui,y our,rc vdr sAN cnhrn

;4s{)PHONG

TU PHdP

Linh Thi Hu€ Nguy6n Htru Chung

.: .i -vrrrntr\rAr InLrAl NUUL;LANGSgNOia cni: Sb t +/t O, Oirsng Le gai Hdnh, phlrJng gOng Kinh, tp. Lans Scrn, tinh Lang Son

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eAo cAQ Lt/U cHUYEN TIEN TEfl-heo phuonS phdp truc tidpi =

Ndm 2015

Mi s6 Thuvdt Ndm nav

105.'t80.454.285

(31.98s.766.9s2)

(46.451.433.7721(1.429.930.444])

(897.547.231)4.602.375.131

(22.589.110.532)6.429.040.485

M1u s6 B ffi. DN

Oon vjtfnh: VNDN5m trtrdc

92.694.0.16.261

(64.169.084.467)

(10.100.692.069)(2.053.831.50s)

(842.498.134)6.118.495.501

(16.882.875.838)4.763.529.751

(19.728.804.6e8)

500.000.000

(19.228.804.6e8)

18.208.01 8.000

(5.94s.000.000)

(1.502.940.000)10.762.078.000

(3.703.196.e47)

35.474.412.676

Chi ti6u

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ril. Ltru chdydn tibn tir hoat d0ns kinh doanh1. Tibn thu tt} b6n hdns, cunscd; oi"i vi'va

doanh ifru mracz. fibl ctritrd cho ngudi cung cdp hdng h6a

vd dichlvu3. ]i.bn chitrd cho nguoilao dQng4. TiEn chitrA t6i vay

:. Ii:" :l-,1Fq thu6 thu nhap doanh nghi€p6. Ti6n thu kh6c tti hoat d6ng kinh doanh7. Tibn cfriltfrdc cho ho4t dOng kinh O"anf,

Ltru chuydn tibn thuhn tir hoat a\ng iiin aoa,;l'l

ll. Luu chuydn tibn tir hoat dOns dEu tu1. Tibn chi dd mua sdm, xAy o,rng isbitva

cdc tdi:SAn dai han khdc2. Tibn thuitrl thanh tyi, nhugng b6n TSCD

vd cdc tAi sdn dAi han kh6c3. Tibn chilho vay, mua c6c c6ng cr.r ng ctia. don vi khdc4. Tibn thu hbi cho vay, b6n lqi cdc c6ng cr,r

ns cUa do.n vi kh6c

!. Ii.qn chi dhu ttr s6p v6n vAo dcrn vi khdc9 IiS" tfru

f-rbi dhu ttr q6p vdn vAo don vi kh6c7. Tibn thu i6i cho vay, c6 tfc vi tqi nhu0n

ouoc chia JLtu chuydi tibn lhuhn tt hoat clOns clhu tulll. !r1u chuydn tibn tir hoat dOns tAi chinh1. Ti6n thu tri phdt hirnh cd phidu, nh4n vdn

q6p c0a 6nrl sA nrru2. Tibn chi tiA vdn g6p cho c6c cht ss hiru.

mua l4i cd phi6u cia doanh nghiQp d6ohdt hAnh

9. IiP" varl nsdrilan, ddi han nhan dugc4. Tibn chitrA-ng gdc vay5. Tibn chitrA ns thu6 tdi chinh6. Cd t[rc,lcii nhuan dd trA cho chi so hiruLtru chuydnltiEn thuhn tit hoat tlOng tai infnn

Luu chuydn ltibn ttrubn trong kV

Tibn vi ttrdris dfons tiEn dhu kVAnh huong.cria thay ddi ty gi6 hdi dodi quvTi6n virtuong drrong tiEn cu6i k!,

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584.743.768

(10.172.949.790)

4.250.000.0003334353640

5060

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(4.818.409.305)

31.771.215.729

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Lqng Son, ngAy 21 thdng 03 ndm 2016

Nsu&itip

Linh Thi Hu€

Xdtoan tnrong

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cONe ry

Linh Thi Hug

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' ,o^C6ng tyj06 phbn Cdp tho6t nu6rc Lqng ScnDia chi; lsd 14l10, dudng LO DqiHAnh, pntrong D6ng Kinh, Tp Lqng son, Tinh Lqng son

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eAN rHuyET MINH eAo cAo TAI cHINHI

Ndm tAi chinh kdt thtc viro ngAy 31 th6ng 12 nim 2015iI

,. oAgDIEM HoArDQNc DoANH NGHtep

1. Hinh,thttc so hiru vdnii

C6ng Jy C-d_phhn !5q thoet nudc Lqng Son lA mQt Doanh nghiQp hoqt dQng theo LuAt Doanh nghiQp

9u1l1r.d^" 99ng |da Xa hOi Ch0 nghia ViQt Nam, C6ng ty dusc thdnh lfp tri viQc cd phbn h6a -ong

iv_ IryU^yQt thAnh _vi6n Cdp thodt ntrdc Lqng Son theo quy6t dinh s6 z4glleD - UBND ngdy12/11/2008 cia UBND tinh Lqng Son.

C_Ong iy Cd phbn Cdp tho5t nudc L4ng Son hoqt dQng theo Gidy chr?ng nhfn ding kf kinh doanh vir9qlq i.y thu6 s6 4900101738 do Sd K6 ho4ch vi Dhu tu tinh Lqng Son cdp ngAy 10 thdng 04 n6m2009. l

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Itu $q chinh crla C6ng ty tai Sd 14/10, dulng Ld Dqi Hdnh, phudng DOng Kinh, thAnh phd LangSon, tinh Lqng Son.

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Vdn dipu lQ crla COng ty la 50.098.000.000 dbng (Bdng cht: Ndm muai tl, kh1ng trdm chin musitdmtriQu dpng).

rlCOng

fy Cd phhn Cdp tho6t nudc Lqng Son c6 c6c chi nhdnh vA don vi tnrc thuQc nhu sau:

ilTdn {on vi Dia chi

ilCni ninann ThoAt n.rdc d6 thi. Sd 81, dudng Trbn Ddng Ninh - TP

i i - Lqng Son - Tinh L4ng Scrn'i

tiCni ni-rdnn XAy tip dign ntrdc Sd 81, dudng Trbn Ddng Ninh - TP

; i Lqng Son - Tinh Lqng Son

, i S6 14110, dudng L6 Dqi Hinh,Chi nh6nh Ttr vdn XAy dqrng C6ng trinh phudng D6ng Kinh, Tp Lqng Son,

I

i Tinh Lang Son

2. Ngeln nghb kinh doanh vi hogt dQng chinh

Hoat tdPng chinh tA phdn phdi nudc sqch.

Ngdnh nghE kinh doanh nhu sau:

- SAn xudt vA phAn ph6i nudc s4ch; xAy dr.rng cdc c6ng trinh dAn dr;ng; x6y dgng dudng dng cdpthoAt nudc; xAy dqrng c6ng trinh dudng dAy vA trqm bi6n 6p d6n 35KV; thi6t k6 hQ thdng cdpthoft nrdc; theo d6i gi6m sAt thic6ng nC tndng cdp tho6t nudc; mua b6n vft tu, thitt bi"iryenngA'nh cdp tho6t nudc; sdn xudt ntrdc udng tinn khi6t, nu6c khodng d6ng chai; hoat dqng vp sinnm6iitrudng, vQ sinh khai th6ng cdng rinh, bbn nudc, hOt chu hhm; trbng hoa cAy cAnh, cAy xanhdO thi, ldp ddt hQ th6ng chi6u s6ng d6 thi; vin tAi hAng h6a bing 6 tO chuy6n dung (birn ddt, rdcthaiidO thD; xrl lf vA ti€u thi rdc thAi kh6ng dQc hai.

3. Chu klisdn xudt, kinh doanh th6ng thudng

Chu kii sdn xudt, kinh doanh th6ng thudng tqi don vi ld 12 thdng.

4. Dic Aipm no?t dQng sAn xudt kinh doanh cria doanh nghiep trong k!,c6 dnh hucrng cldn 86oc5o tii chinh: Kh6ng.

I

n. NreN p0 r€ roAu, DoN v!TIEN TF sr} DUNG TRoNG xE roAnI

1. Ky k6 to6n, dcrn vi tiEn tQ srl dgng trong kd toiin

XV f<6jtoan ndm cr)a C6ng ty bdt dbu tir ngAy 01/01 vA kdt th0c vho ngAy 31/12 hdng ndm.

2. Don vi tibn t9 srr dgng trong kd to6n'

Don;rqi tibrf tC srr dqng trong ghi ch6p k6 to6n lir dbng ViQt Nam (VND).

Mius6Bog-DN

Quan hQ

Chi nhAnhC6ng ty

Chi nh5nhC6ng ty

Chi nh6nhCOng ty

I

I

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10

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cONG rY c6 pHAr'r cAp ruoAr NLrgc LANG scrNDia chi: Sd 14110, duong L0 Dai HAnh, phuong EOng Kinh, TP Lqng Son, Tinh Lang So'n

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eAN rHuvEr MINH eAo cAo rA cHINH gi6p theo):iNdm tdiininn t6t thric viro ngAy 31 th6ng 12 ndm 2015

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M5usdB09-DN

ur. cHUAN Mqrc vA cHE s0 r€ roAru Ae oqlruc

1. chddQ kdto6n 6p dung

Cdng ty 6p dr,rng Chd d0 K6 to6n doanh nghiQp ban hirnh theo Th6ng tv s6 2OO/2014/TI-BTC ngAy22/12/2014 cira B0 TAi chinh hudng dAn chd dQ kd to6n doanh nghiep.

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2. Tuy6n b6 vb viQc tuin thti Ghudn muc Kd toiin vi Chd d0 K6 todn

COngity dd 6p dung c6c Chudn mUc kd todn ViQt Nam vA c6c vdn bAn htrdng d6n Chudn mrJc doNhA nudc dd ban hAnh. Cdc b6o c6o tdi chinh dugc lqp vA trinh bAy theo d0ng quy dinh cdra tirngchudn myc, th6ng ttr htrdng d6n thUc hien chudn mqrc vA Ch6 d0 kd to6n hien hdnh dang 6p dgng.

v. cAc cHiNH sAcH rE roAH Ae opruc

1. Cric lirqi tf gi5 hdi dodi 6p dgng trong kd to6n

Khi thgc hiQn c6ng tAc k6 to6n, C6ng ty 6p dUng c6c loqi t! gi6 sau:

- T! giA giao dich thgc t6;I

- Tli gi6 ghi sd k6 todn.li

Ngoii ra, khi xdc dinh nghla vu thud (kO khai, quydt todn, nQp thud), C6ng ty thUc hiQn theo c6c quidinh c0a phAp lu4t vb tnud.

2. Nguypn tic ghi nhfn cdc khodn tibn vi c6c khodn ttrcrng duong tGn

Tibn vd c6c khoAn tuong duong tibn bao gbm tibn mit tai qu!, tibn gt}i ngAn hAng, tibn dangchuydn, tibn gt}i kh6ng k!'hqn, cdc khoAn dAu tu ngdn hqn c6 thcri gian d6o h4n khdng qu6 3 th6ngkd tiringAy mua, c6 tinh thanh khodn cao, c6 khd ndng chuydn ddi dA dAng thAnh c6c lugng tibnx6c d[nh v?r kh6ng c6 nhibu riiro trong chuydn 0ditnann tibn.

3. Nguy6n t5c ghi nhQn cdc khoAn dEu tr-r tii chinh

4. Nguy6n t6c kdtodn nq phiithu

a) uoiycn tdc ghi nhln

C6c khoAn phAi thu khAch hAng, khoAn trA trudc cho ngudi b6n, phdi thu nQi bQ vA c6c khoAn phAi

thu kh6c taithoididm b6o c6o n6u:

- C6 thoi hqn thu hbi ho{c thanh to6n ddn 1 ndm (ho{c trong mQt chu k!' sAn xudt kinh doanh)

duqc phAn loai ld tAi sAn ngdn han.

- 06 thoi h4n thu hbi ho{c thanh to6n tr6n 1 nim (hodc trOn mQt chu k!' sAn xudt kinh doanh)

dugc phdn loai ld tdi sdn ddi han.

b) Lap, d{ phdns phdi thu khd ddi

DLr plidng ng phAi thu kh6 ddi ld dr/ phdng phbn giA tri bi tdn thet crla c6c khoAn nq phAi thu qu6

han tfianh todn, nq phdithu chua quA h4n nhr.rng c6 thd khdng ddidugc do kh6ch ng kh6ng c6 khd

ndng lhanh to6n, dibu kien lap dq phong theo hudng'dAn tai Thdng tv s6 228/2009/TI-BTC ngdy

07/12i2009 cia B0 TAi chinh ban hAnh vir Th6ng tv B9/2014||T-BTC hudng dan bd sung Th6ng tus6 zzatzoogm-BTo vb dibu kign lap drr phdng.

5. Nguy6n tic ghi nh?n hing tbn kho'a

a) Nguyiln tdc ghi nhln hdng tbn kho

Hing tbn ftho dtrgc ghi nhQn theo gi6 g6c. Truong hqp gi6 tri thuhn c6 thd thqc hiQn duqc thdp

'tc

:

oONG ryic6 pHAtt cAp rnoAr Nusc LANG sgNEia chi: SE l4/lO, dudng LO Eai HAnh, phudng DOng Kinh, TP Lqng Son, Tinh Lqng Son

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eAl{ rHuVEr MINH eAo cAo rAl cHfNH gi6p theo) MSusdBog-DN

Ndm tAi chinh kdt th0c vAo ngdy 31 th6ng 12 nim 2015

:

hon gi6 gdc thi phAi ghi nh?n theo gi6 tri thuhn c6 thd thr,rc hiQn duqc. Gi6 gdc hAng tbn kho bao

gbm chi phf mua, chi phichd biSn vd c6c chi phi li6n quan trqrc tiSp kh6c ph6i sinh dd c6 duqc hdng

tbn kho o dia didm vA trang thAi hiQn tai.

Gi6 gdc c|a hAng tbn kho mua ngoAi bao gbm gid mua, c6c loqi thu6 khOng duqc hoirn lqi, chi phi

vqn chuydn, bdc xdp, bAo quAn trong qu6 trinh mua hdng vd cAc chi phi kh6c c6 li6n quan trqrc tiSp

ddn viQc mua hirng tbn kho.

Gi6 gdc cria hing tbn kho do don vitr; sdn xudt bao gbm chi phinguy6n v4t liQu trr;c ti6p, chi phi

nh6n c6ng trr5c ti6p, chi phi sAn xudt chung c6 dinh vh chi phf sAn xudt chung biSn ddi phdt sinh

trong qu5 trinh chuydn h6a nguyOn liQu, vat liQu thdnh thAnh phdm'

Nhirng chi phikh6ng dugc ghi nhfln viro gi6 g6c c0a hAng tbn kho:

- C6c khoAn chiSt khdu thr-rong mai vA giAm gid hirng mua do hirng mua kh6ng d0ng quy c6ch,

phdm chdt;

- Cfii pni nguy6n vQt tiQu, chi phi nhAn c6ng vir cdc chi ph( sAn xudt kinh doanh khdc phAt sinh

tr6n mr?. binh thtrdng;

- Cli,phi bAo.quAn hAng tbn kho trir cAc chi phi bAo quAn hAng tbn kho cbn thiSt cho quA.trinh

san xuar rrep theo vir chi phi bdo qudn hAng tbn kho phAt sinh trong qu6 trinh mua hdng;

- Chi phi bAn hAng;

- Cdi pni quAn lyi doanh nghiQP.

b) Phtrang phdp tinh gid trihAng tbn khoL

Gi6 tri hAng tbn kho dugc x6c dinh theo phuong phap thqrc td dich danh.l

c) Phdrang phdp h?ch todn hAng tbn kho

HAng tbn kho duqc hqch to6n theo phtrong phap k6 khai thuong xuyOn.

d) Phtfang phdp lap d{ phdng gidm gid hdng tbn khot_

6. Nguydn t6c ghi nhQn vir khdu hao tai san cd d1nh, tiri san cd ointr thu6 tii chinh, bdt dQng san

dhu ttr

a) Nluyin tdc ghi nhgn vA khdu hao tdi sdn c6 ainn

Tii sdn cd Oinfr hfru hinh, tiri sAn cd Oinn vO hinh dugc ghi nhin theo gi6 g6c theo quy dinh tai

Th6ngl tu 4S/201J/TI-BTC ngAy 25/4/2019. Trong qu6 trinh srlr dqrng, tAi sAn c6 Oinn hiru hinh, tiri

sdn cd dinh vO hinh dr,rgc ghi nhan theo nguy6n giA, hao rndn lu! k6 vi gi6 tri cdn lai.

Khdu hao dr-rqc trich theo phuong phep dudng thing. Thdigian khdu hao dtrgc u6c tlnh nhu sau:l

i I - NhA cfa, vit kidn trric

, i - M6y m6c, thi6t bi

, i - Phuong ti0n vdn tAi

. i - Thi6t bi vin Phdns

b) Nguy€n tdc ghi nhQn tdi sAn cd ainn thua titi chinh

c) Nbuy€n tdc ghi"nhQn bdt dQng sdn dhu ttNguy6n tflc kd todn c6c hqp dbng hgp tdc kinh doanh

10-40 ndm

05-15 ndm

06-30 ndm

03-10 ndm

NguyQn tic kd to6n tiri sAn thu6 thu nh?p doanh nghigp hoSn l?i') 1A

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cONG Ty cO pHnN cAp rnoAr Ntroc LANG so'N9ia chi: S<i t+/'tO, dudng LO Dai Hdnh, phudng D6ng Kinh; TP Lqng Son, Tinh Lqng Son

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aAru rnuliEr MINH eAo cAo rAr cHirun gidp theo) M5u sd e og - otl

Ndm tAi chinh kdt th0c vAo ngAy 31 thdng 12 ndm 2015

9. Nguy6n tdc kd toiin chi phi trA truoc:

Cdc cl'ii phi trA trudc chi li6n quan d6n chi phi sAn xudt kinh doanh ndm tiri chinh hien tqi duqc ghinhan !4 chi phitrd tnrdc ngin h4n vA duqc tinh viro chi phi sAn xudt kinh doanh lrong ndm tiri chinh.

.iCdc ctji phtdd phdt sinh trong ndm tAi chfnh nhung li6n quan d6n k6t quA ho4t dQng sAn xudt kinhdoanh jcOa nhibu ndm tdi chfnh dr-rgc hqch to6n vio chi phi trA trudc dAi han dd phAn bd dbn vAok6t qUA hoat d0ng kinh doanh trong ndm tAi chinh sau. Cdc chi phi sau dAy dd phAt sinh trong ndmtdi chir{h nhung dtrgc hqch to6n viro chi phi trA trudc dAi han dd phAn bd dhn vio k6t quA hoqtdQng kjnh doanh trong nhibu ndm:

- chi phithu6 ddt;il

Cd,nS cu dung cu xudt dirng c6 giA tri ldn.

- Lgithd thuong mqi.

Lqi th6 thuong mai duqc x6c dinh vA phAn bd theo quy dinh tqi Th6ng tv 138/2012/T[-BTC banhAnh nbAy 20 thdng 08 ndm 2012 cin BQ truong 89 Taichlnh.

it10. Nsuybir tdc k6 to6n nq phdi trd

56 du jc6c khoAn phAi trA nguli b6n, phAi trA nQi b0, phAi trd kh6c vir c6c khoAn vay tqi thdi didmb6o c6g dtrgc phAn loai vA phAn 5nh tr6n b6o c6o nhu sau:

- lajfnoan ng ngin hqn ndu c6 thdi hqn phAi thanh to6n ddn 1 ndm (ho{c trong mQt chu k!' sAn

xuit kinh doanh).

- Ulfnoan ng ddi hqn ndu c6 thdi hqn phAi thanh to6n tr6n 1 nim (hofc tr6n mQt chu k!,sAn xudtkinh doanh).

iltt. tlsuvfrir t5c ghi nhQn vay vir ng phditri thu6 tii chinh

. Vay dqOc Ohi nhin theo s6 tibn vay mA G6ng ty nhfn dugc theo hgp dbng vay;

Nq chi thua tdi chinh duqc ghi nhan theo sd tAi sAn thue tAi chlnh md C6ng ty nh4n dugc tuongt?ng r4di s6 tibn thu6 mir C6ng ty phditrA theo hgp clbng thu6 tAi chinh.

:ltz. I'tsuvfln tic ghi nhQn vir v6n hod ciic khoAn chi phi di vay

Chi phi di vay dugc ghi nhan vAo chi phi sAn xudt, kinh doanh trong k!, khi ph6t sinh, trir chi phi divay li6h quan trqrc ti6p d6n viQc dhu tu xAy dr.rng ho{c sAn xudt tii sdn do dang duqc tlnh vAo gi6

tri criajtAi sAn d6 (dugc vdn ho6) khi c6 drir cAc dibu kiQn qu)4 dinh trong Chudn mr,rc K6 todn ViQt

Nam sd 16 "chi phldi vay".I

13. Nsu{6ln tdc ghi nhin chi phi phAi trA

C6c ktioAn chi phithuc t6 chua ph6t sinh nhung dugc trfch trudc vdo chi phi sdn xudt, kinh doanhtrongrfrim dd dAm bAo khi chi phi ph6t sinh'thrlc td kh6ng gAy dQt bi6n cho chi phisAn xudt kinhdoanhjtrdn ccr sd ddm bdo nguy6n tic philhqp gifra doanh thu vd chi phi. Khic6c chiphi d6 ph6tsinh, n,6u g_o cn6ln lQch vdi s6 da trich, kd to6n ti6n hdnh ghi bd sung ho{c ghi giAm chi phi tuongrlng vdi phhn ch6nh lQch.

'l. 14. Ngrydn t6c vir phfong ph6p ghi nh{n c6c khoAn dr phdng phii tri15. Nguy6n t6c ghi nhfn vdn chO sd htru

- Nguy6n tdc ghi nhfln v6n g6p c0a ch0 so hiru, th{ng dr.r vdn cd phhn, quybn chqn tr6i phiSu

chuydn ddi, vdn khdc cia ch& so hou:

V6n Oeu tu crla chrl so hiru dugc ghi nhQn theo sd vdn thr,rc g6p cria ch0 so h0u.

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^ti_cONG ryrc6 pHAr,r cAp rHoAr Nugc LANG soNDia chi: Sd 14l10, dudng LO DaiHirnh, phrdng D6ng Kinh; TP Lqng Son, Tinh Lqng Son

iinAru rnUj,ET MINH sAo cAo TAt cHiNH (ti6p theo) rvriu s6 B 0e - DN

Nim tdicfrinh kdt th0c vAo ngiry 31 th6ng 12 nim 2015I

V6h Xnac cia ch0 so hiru duqc ghi theo gi6 tri cdn lqi giira gi6 tri hqp l! cria c6c tAi sAn midohnh nghi$p drlqc cdc td chr?c, cd nhdn khAc ting, bidu sau khi trr] (-) c6c khoAn thud phAinpp (ndu c6) li6n quan ddn c6c tirisAn drqc tdng, bi6u niy; vd khodn bd sung tir k6t quA hoqtdQng kinh doanh.

Cd tfc phdi trA cho cAc cd d6ng dugc ghi nh4n lA khoAn phAi trA trong BAng CAn ddi kd todnclfi Cdng ty sau khi c6 th6ng b6o chia cd tric cia HQi dbng QuAn tri C6ng ty.

- Nguy6n tdc ghi nh4n chdnh lQch tli gid:

Tdt cA c6c khoAn ch6nh lQch t!'gi6 dbu duqc phAn 6nh ngay vdo doanh thu hoqt dQng tdi chinh(n4u Ei) ho{c chi phihoqt dQng tAi chinh (n6u l5).

- N(uy6n t5c ghi nhAn lqi nhuqn chna phAn phdi:

Lgi nh{r{n sau thu6 chr.ra ph6n phdi ld s6lqi nhu{n ttr cAc hoqt dQng c0a doanh nghigp sau khi trir(-) c6clkhoAn dibu chinh do 6p dr,rng hbi td thay ddi chinh sdch kd to6n vA dibu chinh hbi td sai s6ttrgngitdu cia cAc nim trudc.

16. Nguypir t5c vi phrong phdp ghi nhQn doanh thu

a) Dcf'ph thu bdn hdng

Ooantrltnu b6n hAng dugc ghi nhan khi dbng thoith6a min c6c dibu kiQn sau:

- Phhn l6n nii ro vA lqi ich gdn libn vdi quybn so h0u sdn phdm ho4c hAng h6a dd dugc chuydnoi{o cno nguoimua;

- COhg ty khOng cdn ndm giCr quybn quAn 19 hAng h6a nhu ngr.rdi so hiru hAng h6a ho{c quybnkidm so6t hAng h6a;

i- Do]anh thu duqc x6c dinh tuong d6ichdc chin;

- eOlnS ty dd thu dtrgc hodc sE thu dugc lqi ich kinh t6 tr) giao dich bdn hdng;

- XeF dinh dtrqc chi phi li6n quan ddn giao dich b6n hAng.

b) Do1t1h thu cung cdp dich vU

Doanhjthu cung cdp dich vu duqc ghi nh?n khi k6t quA c0a giao dich d6 dugc xdc dinh mQt c6chd6ng tin c4y. Tnrdng hqp viec cung cdp dich vU li6n quan ddn nhibu k!' thi doanh thu dugc ghinhqn,triong k!' theo k6t quA phhn c6ng viQc dd hodn thinh vAo ngiy lap BAng GAn ddi kd to6n c0ak!' d6i K6t qua cia giao dich cung cdp dich vq dugc xdc dinh khith6a mdn c6c dibu kiQn sau:

- Ddanh thu dtrqc x6c dinh tuong ct6ichdc chdn;

- "UlkhA

ning thu dugc lqi ich kinh t6 tt giao dich cung cdp dich vu d6;

- XFi dinh dugc phhn cdng viQc dd hodn thAnh vAo ngAy lflp BAng cAn ddi k6 to6n;

- XAb dinh dtrgc chi phi phdt sinh cho giao dich vi chi phi dd hoin thdnh giao dich cung cdp dichv! id6.

Phbn bfrng cdp dich vU dd hoirn thirnh duqc x6c.dinh theo phuong ph6p ddnh gi6 c6ng viQc hoAn thAnh.I

c) Doialh thu hoqt dgng tii chinh

Doanhlthu ph6t sinh tir tibn l6i, tibn bAn quybn, cd tric, lgi nhuqn dr,rgc chia vir cdc khoin doanh thuhoAt {Qng tdi chinh kh6c dugc ghi nhQn khithoa mdn dbng thdi hai (2) dibu kiQn sau:

- C,i khA ning thu duqc lgi fch kinh t6 t[r giao dich d6;tl- Doanh thu duqc x6c dinh tnong ddichdc chin.

.l!-Cd trlc, lgi nhuan dtrd'c chia duqc ghi nhan khi COng ty dugc quybn nh0n cd trlc ho{c dr-rgc quybn

nhan lqi nhuqn trl viQc g6p vdn,

I.l/tl

\:fl.\

tl

cONG rvcd pnlru cAprHoAr Nucyc LANG scrNDia chi: :qd 14110, dudng LB Dai Hdnh, phudng Dong Kinh, Tp Lqng son, Tinh Lqng son

{

eAN rFtUvEr MINH eAo cAo rAt cHINH fti6p theo)

Ndm tAi chinh kdt th0c vdo ngay 31 th6ng 12 ndm 2015:1

4 DoLnh thu hqp dbng xily d+rng

q rh+ nhQp khtic

Ld khoAn thu dugc tir cdc hoqt dQng kh6c ngodi cdc hoqt CtQng dd n6u tr6n.

MAusdB09-DN

rl

17. NguyQn tic kd todn cdc khoAn giAm trir doanh thuL

Gidmitrir doanh thu ld cdc khoAn: Chidt khdu thuong mqi, giAm gi6 hing b6n, hAng b6n bi trd taitronglXi'cira C6ng tY.

18. Nguy6n tdc kd toiin gi6 vdn hing b6n

Gi6 vbn hing b6n phdn 6nh gi5 tri vdn cira sAn phdm, hAng h6a, dich vu, bdt dQng sAn dbu tg, gi6thAnh sAn phdm cia sdn phdm xdy ldp b6n ra trong k!.

19. NguyCn t6c kd todn chi phi tdi chfnh

C6c k{rodn chi phi dugc ghi nhqn vAo chi phi tii chinh gbm:

- Chi phi hoqc cdc khodn 16 li6n quan d6n c6c hoat dQng dbu tu tAi chinh;

- CAi phi cho vay vA di vay vdn;

- C4c khodn t6 do ttray ddity gie hdidoaic0a c6c nghiQp vr,l phdt sinh li6n quan d6n ngo4itQ;

- Or,r phdng gidm gi6 dhu tu chr?ng khodn.

C6c fhoAn trdn duqc ghi nhan theo tdng s6 phSt sinh trong k], kh6ng bir trir v6i doanh thu ho4tdQng taichfnh.

20. Nguy6;n tdc kd to6n chi phi bdn hing, chi phi quAn lf doanh nghiQp

- Chi,phi bAn hdng phAn 6nh c6c chi phithLrc td phdt sinh trong qu6 trinh b6n sAn phdm, hAngh6d, cung cdp dich vt1, bao gbm c6c chi phi chio hAng, gi6i thieu sAn phdm, quAng c6o sAnphdm, hoa hbng biin hdng, chi phibAo hanh sAn phdm, hAng h6a (trir ho4t ddng xAy l5p), chi phibdci qudn, d6ng g6i, vfn chuydn...

'l- Chilphiqudn lf doanh lghigp phdn 6nh c6c khoAn chi phi quAn lf chung cdra COng ty, gbm c6cchiiphi vb tibn luong c0a bQ phqn qudn lf doanh nghiQp, bAo hidm xi hQi, bAo hidm y t6, kinh phicQrlO doAn, bAo hi6m thdt nghiQp c0a nhAn vi6n qudn l!'doanh nghiQp, chi phivat lieu vdn phdng,cOlig cu lao dQng, khdu hao tAi sAn cd Oinn dtng cho quAn lf doanh nghiQp, tibn thu6 ddt, thudm6n biri, khoAn dU phdng phAi thu kh6 ddi, dich vV mua ngoAi vd chi phi bing tibn kh6c.

21. Nguy0n tic vir phucrng phdp ghi nh?n chi phi thu6 thu nh?p doanh nghi0p hiQn hirnh, chi phithud thu nhQp doanh nghiQp ho6n lqi

j

- Chiphithu6 thu nhap doanh nghiQp hien hAnh dugc x6c dinh tr6n co so thu nh?p chiu thu6 virthuS sudt thu6 TNDN trong ndm hien hdnh.

- Chi phf thud thu nh?p doanh nghiep hodn lai dugc x6c dinh tr6n co ss sd chOnh lQch t4m thoiduqc khdu trir, s6 chenh lech tam thdi chiu thud vi thud sudt thud TNDN.

ii

22. C6ng gU tAi chinh

a) Tiii sdn tdi chlnh

Theo ilhong tv sd 210/2009/IT-BTC ngdy 06 th6ng 11 ndm 2009, tai san tiri chinh duqc phAn loqimQt c6ch phir hgp, eho mr;c dich thuy6t minh trong c6c b6o c6o tAi chfnh, tAi sdn tdi chinh dugcghi nhan theo gi6 tri hgp lf th6ng qua BAo c6o kdt quA hoat dQng kinh doanh, c6c khoAn cho vayvA phhithu, cdc khoAn dbu ttr giir d6n ngAy d5o hgn vA tiri sAn tAi chinh s5n sAng Od Oan. Cdng tyquy6tlOinn phAn loei c6c tAi sdn tdi chinh ndy tai thsi didm ghi nhan lhn dhu.

1a

it-:lj

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t"

I,lcOrqc w o6 pHAt{ CAp rnoAr Nusc LANG sgNJiI i ni,' sEiril r o ;a}-*b ie'sli H t" nlon

"-&-n;.bo g kin r',, rt tlry

li1l

elr'r rnulEr MINH eAo cAo rfu cHirun gi6p theo),l

Ndm tAichfph kdt th0c vAo ngiry 31 th6ng 12 ndm 2015

Taithdri didm ghi nhfn lhn dhu, tdi sAn tAi chinh Ctugc x6c dinh theo nguy6n gi6 cOng vdi chi phi

oiao riirpn trsc ti6p c6 li6n quan.

Cac t?lisAn tii chinh cta c6ng ty bao gbm tibn vA c6c khoAn tibn gtli ngin hqn, c6c khoAn phAi thu

kh6ch fanO

va phAi thu khAc, cAc c6ng cr,r tiri chinh duqc ni6m ydt, kh6ng drrqc ni6m ydt.

h) Nfiphdi trd tdi chinh:l

ViQc pirAn loqi c6c khoAn nq tAi chinh phU thuQc vAo bAn cndt vA mpc dich crlra khoAn ng tAi chinh

va duqc quydt Oinn tai thdi di6m ghi nhqn ban dhu. Nq phAi trA tAi chinh c0a c6ng ty gbm cdc

knoaflnnai trA ngu&i b6n, c6c khoAn phAi trA kh6c, nq vd vay.ii

fal tffijri di6m ghi nhdn lhn dhu, cdc khoAn nq phAi trA tii chinh dtrqc ghi nhfn ban dhu theoII

nOuVil Oia cQng vdi c6c chi phf giao dich tr1rc tidp c6 li6n quan.

,,Illh\

t8

cONG w c6 pHAN cAp rnoAr NLroc LANG scyN

Dla chi: Sd 141.|0; guong L6 DAi H?rnh, phr-rdng Eong Kinh, tp. Lang Son, tinh Lang So'n -

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eAN rHuvEr MINH sAo cAo rAl cHINH {tidp theo)

Cho ndm tii chinh k6t thric viro ngiry 31/12/2015

Vl. Th6ng tin b{ sung cho c5c khodn trinh biy trong Bdng c6n ct6i kd toSn:l

1 . TIEN VATTIONG DTICING TIEN

I ten mat :

'i

Tibn g0ingdn hAng

Tibn dang chuydn

C6c khoAn iuong dtrong tibncons I

i

2 . PHAITHU CUAKHACH HANG

a) Phdi thuikhdch hlng ng6n han (Cric dditrrqng > 1o%l- So xAy dgng Lqng Son (Khdi lugng thodt nudc d6 thi)- Phong quin l:f d6 thi Obn trbng cdy xanh)

- Chi nh6nfi nudc Hfru L[ng - COng ty CP cdp tho6t nudc Lqng Son- NhAn dAn jDbng Dbng- UBND HuyQn L6c Binh- Truong Vfln Dinh- PhAithu d,6itugng kh6cb) Phai thuikhAch h?rng diri hqnc) Phiithujcria kh6ch hdng ld c6c b6n li6n quan

tvtSu s6 gog - oaEon vitinh: VND

cu6i ndm Dbu ndm

1.194.304.350 862.138.882

14..C45.143.148 20.681.061.689

1 0.812.758.926 1 0.228.01 5.1 s8

26.952.806.424 31.771.215.729

cudi nim Dbu ndm

3.069.441.254789.563.000

25.457.000307.592.000352.347.534334.791.000

1.259.690.720

- 69.955.575- 1.132.673.220- 291.224.335

3.726.461.308585.042.720978.535.000

400.201.869

140.773.9601.617.907.759

,i3 . PHAI THU.KHAC

.l,l

a) Ngdn hgn- PhAi thu kh6c- Tam t?ng i

- PhAi trd,:tihAi ngp kh6c (du Nq)cgng

l

b) Dii han I

- Chm c6, lh6 chdp, ky qu9, k;i ctrgccQns : i

\il4. HANGTON KHOI

i

Nguy6n udt tie,

COng cq,rdqng cqt

Chi phi SXKD dd dangl

ThAnh phdm nhap kho

cQns i

I

5. TAtSAru DCT DANG DAI HAN

i

iia) Chi phiSX KD do dang ddi h4n

I

b)XAy dr.rrlg co bdn do dangi

- XAy dung nhd tr4m bom H10

- Tuy6n 6ng dvdng Hilng Vuong,Vdn Vi, Ddo Giang- C6ng trinh xay dqng co bAn dodang khdc,

Cgng :i FI

cu6i nim Dbu n5mGi6 tri Dtl phdnq Gi6 tri DLr Phdnq

73.915.5751.20s.502.940

376.084.2581.655.502.773 - 1.493.853.130

10.000.00010.000.000

cudi nim Ebu nimGi6 gdc Gi6 g6c

2.760.035.218 2.181.229.042

843.262.27'l

2.728.024.241

4.102.847

1 .164.1 19.265

3.296.115.075

2.331.002

6.335.424.577 6.643.794.384

cudi nim, Gie tri c6 th6 thu

Lita ooc" nol

DEu ndm

, Gi6 tri c6 thd thuura qoc- nol

8.658.715.952

6.201.803.355

2.456.912.597

8.658.715.952

6.201.803.355

2.456.912.597

2.664.669.581 2.664.669.581

1.303.856.363 7.303.856.363

331.610.000 331.610.000

1.029.203.218 1.029.203.218

8.658.715.952 8.6s8.715.952 2.664.669.581 2.664.669.581

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-tvilr. THONG rlNiBO suNG cHo cAc KHoAN MU(- Ii^ '

BAN THUYET MlNh eAo cAo rAl cnirun (tidptheo) M1u sd Bos'oa

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v1r. TH6NG t'tir6 suNG cHo cAc KHoAN wruc rniNs BAy rRoNG BAo cAo Luu CHUYEN TIEN TF

IX. NHONG THONG TIN KHAC

1 . Nhffng khq{n ng tiEm t?rng, khoAn cam kdt vi nhirng th6ng tin tdi chinh kh5c

2 . Nhfrng "rr,kign

ph6t sinh sau ngiry kdt thfc k!'kd to5n ndm- ffini"l5l,r, xie",re.g ydu nao *'ay ru

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c6o tdi chinli.rl'!l

4 . cONG cU rAl cHINH

4,1 Tdng quan ; ^ !!: L.-L -.,.^ -:^lCdc loai r6i io ma Cdng ty phai ddi m{t do viqc str d'ng c6c c6ng cq tAi chinh crla minh bao gbm:

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Anh huonq c0a rii ro tdi chinh:i

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539.063.085- 24.326.326.707

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