NGUYN TRNG GIANG Digitally signed by NGUYN TRNG GIANG Date: 2016.04.12 16:20:55 +07:00 Cong ty C6 phin Thi~t k~ Cong Nghi?p Hoa chit Th,uy~t minh bao cao tai chinh bQll nhit cho nam k~t thuc 31 thang 12 nam 2015 (tiep theo) M§u B 09 - DN/HN (Ban himh theo Thong tu s6 202t20/./1 TT-BTC 22112120 I./ ciia B KStoan Doanh nghi~p Vi~t Nam hi~n khong c6 lm6ng d§n v~ each tinh gia tri hQ'p ly st'r d~mg cac ky thu~t dinh gia Gia tri hqp ly Cua cong C\J tai chinh c6 th8 khac v6i gia tri ghi s6 26 II S: - / ~ ' · ~ ' '- ly Con g ty C6 ph§n T hi~t k~ Cong Nghifp Hoa chit Thuy~t minh bao cao tai chinh hQ'p nhi t cho na m k~t thtic n gay 31 thang 12 nam 2015 (titp th eo) M~u B 09 - DN/HN {Ban himh theo Thong tu s6 202t20/./ITT-BTC' 22112120 I./ c1ia Bt;i Tai chinhJ 14 Phai tra ngll'«i ban ngiin h~n Phai tra ngU'§u ttr Xay d~rng va Thtrong mi;1i Bic Mien Trung Cong ty C6 ph§n Li lama 69-2 Cong ty C6 ph§n Tu v§n Ky thu~t va Xay d~rng Cong nghi~p Cong ty Cf> ph§n Ttr v§n Dfiu ttr va Xay d~rng M6 Cong ty TNHH ChJ ti;10 may Ph(1 Minh Cong ty Cf> ph§n Tu v§n va ThiJt k~ 3T Cong ty C6 ph§n Xiiy d~ng s6 I Cong ty C6 ph§n Vi~t Sang T~o Cong ty C6 phlln O§u tu Phat triSn H~ Ting Cong ty C6 ph§n Xiiy d~ng Bao tang 1-16 Chi Minh Cong ty TNHH MTV O§u ttr Xay d~rng Lan Anh Cong ty C6 ph§n Lisemco Cong ty TNHH Quang Thanh Cac nha cung dp khac 15.562.215.789 3.901.756.213 3.583.163.336 1.786.143.400 1.675.882.942 1.618.670.369 1.233.918.750 391.126.780 56.680.946 15.562.215 789 3.901.756.213 3.583.163.336 1.786.143.400 1.675.882.942 1.618.670.369 1.233.918.750 391.126.780 56.680.946 9.373.436.750 39.182.995.275 tra 11()' VND pha n lo~i l~i 22.909.250 22.909.250 9.373.436.750 932.3 I 1.90 I 8.332.223.749 615.994.269 85.000.000 1.998.967.330 1.454.200.000 3.271.894.845 2.904.278.400 2.499.802.108 11 933 982 2.076.1 72.577 1.863.918.586 1.099.969.200 21.000.661.140 932.311.901 8.332.223.749 615.994.269 85.000.000 1.998.967.330 1.454.200.000 3.271.894.845 2.904.278.400 2.499.802 108 2.117.933.982 2.076.172.577 1.863.918.586 1.099.969.200 1.000.661 140 39.182.995.275 50.276.237.337 50.276.237.337 27 //.::::, I ~ - - , :::.\\ Cong ty C6 phi n Thi~t k~ Cong Nghif p Hoa chj t Thuy~t minh b~fo cao tai chinh hc;rp nh ,t cho nam k~t thuc 31 thang 12 nam 201 (ti~p th eo) M, u B 09 - DN/HN (Ban him/, tl,eo Thong ttr s6 202120J./17T-BTC 22112,201-1 Cl/(1 Bo Tai chi11h) 15 Thu~ phai n(>p Nha DU'O'C sapbai n(>p 1/1/2015 VND Thu~ gia tri gia tang Thu~ thu nh~p doanh nghi~p Thu~ thu nh~p ca nhan Cac lo~i thu€ khac sa SB da dtrO'C troog nam da n9 p troog nam kbfiu trtr nam 31/12/201 VND VND VND VND 3.486.527.9 13 2.9 13.649.999 300 676.87 80.872.433 1.800.670 12 2.367.346.387 I 400.1 26.946 377.95 1.51 (6.923.432.334) (3.783 254.062) ( 1.455 735 706) (447.688.946) ( 16 777 81 4.439) 6.7 81 727.2 16 25.946.094 967 ( 12.610 111.048) ( 16.777 81 4.439) 3.339.896.696 31/ 12/2015 VND 1/1/201 - 1.585.95 1.261 1.497.742 324 245.068.1 11 11.1 35 000 - - _; 16 Chi phi phai tra ng~n h~n T rich tnr&c chi phi cac cong tri nh T rich tn.r&c chi phi lai vay VND 39.50 1.858.484 357.8 16.551 14.094.447.479 1.633.875 39.859.675 035 14 126.081 354 28 li e- / ~ ~ • \ '-', II Cong ty C6 phfi n T hi~t k~ Cong Nghi~p Hoa ch§t Thuy~t minh bao cao ta i ch fnh hQ'p nhfit cho nam k~t t huc 31 thang 12 na m 201 (t i~p theo) M §u B 09- DN/HN (Ban himh theo Thong hr s6 202120 /.J ,TT- BTC 22112120 I./ cua B{> Ttii chinh) 17 Vay (a ) Vay ngin h;rn 1/1/201 Bi~n d 6ng Nai (*) Vay ca nhan (*) Lo~i ti~n La i s u! t na m VND VND VND VND VND 7,5% 7,5% 7,5% 7,0% 9,5% 38.932.561 309 40.035.425.402 990.380.800 4.961.565.657 3.460.000.000 11.880.000.000 9.411.946.457 90.847.986 711 Khoan vay dtrgc dam bao bling quyn si'.r dàng dĐt c6 gia t1i ghi s6 la 1.587 tri~u VND (Thuy~t minh I I) va tai san c6 dinh c6 gia tri ghi s6 la 6.685 tri~u VND t~i I thang 12 nam 2015 (Thuyc3t minh 10) Cac khoan vay khac khong c6 tai san dam bao 29 ,,;:; , ~ - i'n,-=:- :-;11 Cong ty CB phfi n T hi~t k~ Co ng Nghi~p Hoa ch~t Thuy~t minh bao cao ta i chinh h9·p nh§t cho oam k~t thuc ogay 31 than g 12 n am 2015 (ti~p th eo) Mftu B 09 - DNIHN (Ban himIi theo 11u5ng fir s6 202120 t /lr r-BTC' 221/2 12() /-1 CIIC/ /39 Ti,i d 1i11/1) (b) Vay dai h~n Vay dai h~n Khoan d€n lwn tra vong 12 thang 31/12/201 1/1/2015 VND VND 86.833.340 34 333.336 (86.833.340) (260.499.996) Khoan din h~n tra sau 12 thang 86.833.340 f)i ~u khoan va di~u ki~n cua cac khoan vay dai h~n hi~n s6 dl! nlnr sau: Khoan vay ngan hang TNHH MTV Shinhan Vi~t Nam - Chi nhanh D6ng Nai Cac khoan vay duvc dam bao bing tai san hinh (ThuySt minh 10) Lo~i ti~n Lai suj t na m Nam dao h~n VND 9,5% 20 16 31/12/2015 VND 86.833.340 1/1/2015 VND 347.333.336 tu v6n vay co gia tri ghi s6 la 697 lri~u VND t~i 31 thang 12 niim 2015 (I I I/20 15: 83 tri~u VND) 30 \• \ '="' ::: I - I, Cong ty C6 phAn Thi~t k~ Cong Nghifp Hoa ch§t Thuy~t minh bao cao tai chinh hQ'p nhit cho nam k~t thuc 31 thang 12 nam 2015 (ti~p theo) Mh B 09 - DN/HN ( Ban himh theo U11511g tir s6 202120 I H /7'-BTC 22, 12120 I-I C/10 B{I Tai chi11!t) 18 Thay dBi v8n chu s& hfru s6 dtr t~i thang nlim 2014 Phat hanh c6 r,hi~u LQ"i nhu~n thuan nam Phan b6 vao cac quy P~an b6 vao quy khen thtrong, ph(1c lqi Co tl!C (Thuyet minh 20) S6 dtr t~i 31 thang 12 nlim 2014 V6n c6 ph~n VND Quy d,u hr phat tri~n VND 29.885.180.000 4.731.913 124 1.213.208.792 14.259.671.633 3.192.052.996 29.885.180.000 1.854.662.747 1.854.662.747 (J 854.662 747) 9.778.628.867 Lgi nh~?n thu§n nam Phan bo vao cac quy Pl~an bf> vao quy khen tl1Lr6'ng, phuc lqi Co tl!C (Thuyet minh 20) - 4.343.055.021 s6 dtr ti,1i 31 thang 12 nam 2015 29.885 180.000 14.383.167.145 (3.833.506.951) ( 1.573 229.34 1) (5.977.036.000) 64 1.453.955 7.923.966 120 29.885.180.000 da phan lol,li ll,li LQ'i nhu~n cbtra phan ph6i VND - Phan lor;ii lt;1i (Thuydt minh 33) s6 dtr t~i thang nam 2015 - Quy d\f phong tai chinh VND - - 14.121.683.888 L9·i ich cf> dong khong kiem soa t VND T 6ng CQng VND 7.314.171.138 57 404.144.687 1.005.000.000 1.375.828.161 1.005.000.000 15.758.995.306 (16.754.024) (536.000.000) (1.589.983.365) (6.513.036.000) 17.259.066.486 142.245.275 66.065.120.628 17 259 066.486 9.142.245.275 66.065.120.628 562.129.198 7.866.303.473 (82.058.879) (703 500.000) (2.613.403.209) (6.680.536.000) - 7.304.1 74 275 (4.343.055.021 ) (2.53 1.344 330) (5 977.036.000) - 11 71 805.410 8.9 18.815.594 64 637.484 892 31 \ , ~ \ ? " ~ ' •\ ,~ Cong ty C6 ph§n Thi~t k ~ Cong Nghi?p Hoa chit Thuy~t minh bao cao tai chinb hQ'P nhi t cho nam k~t thuc 31 thang 12 nam 2015 (ti~p theo) M i u B 09 - DNIHN (Ban himh lheo Thong tu sd 202120 ! JIIT-BTC 22 /2120/./ cua