cONc rY co puAN u0r dNc vA cONc rninnoO rrq riNn

sAo cAo rar cniNn o Ertqc KrEM roAr.l

cno N;,M TAr csixn rEr NcAv rurznors

CONG Ty cd PHAN MOr TRUoNG vA CONG36 109E dudng Lj B6n, TP Th6i Binlr

DO THI TiNH THAI siNH

MUC

NOIDUNG

BAo cAo CUA BAN GIAM EoC

BAo cAo KrEM roAN DOc LAp

BANG cAN DOr rE roAN

eAo cAo rcer quA HOAT DQNG KINH Do

BAo cAo LtIu cIruyEN TrEN rE

THLr\Gr MrNH BAo cAo r,ir cHimr

TRANG

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BAo cAo cua sA.N GrAM DocBan Gi6m d6c C6ng ry C6 pha:r M6i trud-ng vd C6ng trinh D6 rhi rinh Thrti Binh (sau dey soi t6t ld"cOrtg ry") dc triuh 860 cdo ndy cung voi 860 cdo tei chir'rir cLra Corrg 11 da duoc kiAm todn chJ rram Ulchinh kdt th[c nedv 3111212018.

Hor E6NG Oui* t* u^ BAN GrriM DOc Driu HANH

cdc thdDh vien Hdi d6ng Qudn tri vd Ban Gi6m d6c da di€u hdnh c6ng ty trong nam tdi chinh k6trlrtc ngAy3l/1212018 vriden rrgdy 16p Bao cdo rral gdrn:

Chn tichThAnh vi6nThdnh vi6nThdnh vi6nThdnh vi€n

Gi6m d6c

rno u larn ooc

Ph6 Gi6:n d6c

rno u taltl ooc

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Bi Nguy6n Thi LanOnq NguyErr Thanh XudnOng TrAn XuAn Huy6nOng Trinh Duy Hi6nOng Phan Minh TuAn

Ong V[ Dinh HanhA ,,\Jtlg l\gLryen l nalll xual)7:. -a " ^ "ung r ran iluan Huyen

Ong Trinh Duy Hi6n

K6 torin tludng cria cdng ty trong nam tdi chinh ktlt thric ngdy 3 i /12l2018 ld 6ng pham Minh ru6n.

srJrd,N sAU NGAY xrr rn0c uAlrrAr cHil\rr

Ban Gi6'r d6c khing dinh ring kh6'g c6 b6t cir su ki€n ndo xAy ra sau ngdy ktit thfc nem tdichinh c6 inh hu6ng trgng y6l, ddi h6i phdi didu chinh hodc cong b6 tren Bao ceo rdi chinh cliondn tdi chinli k6t thirc ngdy 3111,212018 cria C6ng ty.

xri,rr roAN vrfuB6o c6o tdi clifnb cho nim tdi clrinh kiit thiic ngay 3111212018 kdrr theo duo-c kidm torin b6i C6ng ryTNHH Ki6m to6n vi Tu vAn UHY (UHY LTD).

TRACH NHIEM COE SEI..{ GLAM DOC

Ban Gi6m d6c C6ng ty c6 tnlch nhi€m lAp 860 c6o tdi chinh cho ndm tdi chinh k6t thric ngdy31112/2018 phAn lnh m6t c6ch trung thuc vi ho-p l1y' tinh hinh trii chinh c0ng nhu k6t qua hoat ddngkinh doanh va tinh hinh luu chuy€n ti6n te cta cdng ty rrong ndm. Trong vi€c l6p Blo c6o tdi chinhniy, Bal Girirn d6c duoc y6u c6u phii:

. LUa chgn c6c chinh s6ch k6 toen thich ho-p vd 6p dung c6c chinh s6cli d6 m6t c6ch nhAt qurin;

. Dua ra c6c phd"n do6n vi u6c tinh nrQt cSch hop Ij vd thAn trong;

o Ndu 16 c6c rguyen tic k6 toen thich ho-p c6 duo-c tuau thri hay )<h6ng, c6 nhDng 6p dung sai l6chtrgng y6u c6n duo. c c6ng b6 vd giii thicJr trong 86o c6o tAi chiuh hay kh6ng;

. Lip B6o c6o tii chinh tr0n ccr sd hoat ddng Ii€n tuc tril truong ho-p khdng thd clro ring C6ng ty sE

tit5p tuc hoat d6ng kinh doanh.

Ban Girirn diic x6c nhan reng c6ng ty da tuan thri c6c y6u cdu n6u tr'6n trong vi6c ldp vd trinh bdy 86ociio tAi cliinli.

cONG Ty c0 pHiN MOr rRU'd-NG vA cONG56 l09E dudne LV B6n. TP Th6i Binh

BAo cAo cria nau

TRACH NHIEM CTJA BAN GITIM DOC GIf,P)

Ban Gi6rn d6c C6ng ty chiu tr6ch nhidrn dAm bdoho. p tl6 phAn rinh hqp l! tiRh hinh tai chinh crla C6

DO THI TINH THAI BINH

DOC (TrEP)

s6 srich k6 to6n duo-c shi ch6p m6t cdch ohid b6t k! Aroi di6nr uiJ vd ddm bio rine b6o

vd sai pham khric.

c6o tai chfnh tuAn tht c6c ChuAn muc k6 to6n Vi€tc6c quy tlinh phip I1i c6 li€n quan tliin viQc ldp vd tri

Ch6 dO k6 to6n doanh nghiep Vi6t Nam vdbiy b6o c6o tdi chinh. Ngoii ra, Ban Gi6m tl6c

cling chiu trdch nhi6m dim bdo an todn cho rei santhich hgp d6 ngdn chin vd ph6t hi€n ciic hdnh vi gian

Thay mit vh tl4i diQn cho Ban Giim tttic,

Cdng ty vd vi vAy thuc hi6n cic bi6n ph6p

-lutam oocTluii Binh, ngay 28 thang 03 ndm 2019

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Ching t6i da kient toan 86o cao tii chinh kdnr thco cria Conq r\ L o l)ltan Moi trLlurrg r,d Cdngtrirrlr Do tlri tr,nir Thrii llirh tsa^u ddy ggi tdt ii "cdng ty''), clu''c lip ngay zg./03/2019 t-i.trang Otrden trang 18. bao gonr: B.rrg cd, d6i k€ toiin rai ngay 3 r/12i20 rg. Bho czio k6t qu6 hoat dong iinhdoarrh, 86o cho I-LILL chLry6n titln t€ cho ninr tii iiiinh k€t thirc rrgiiy 3ll12/2015 va B6n iiruydrminh b6o c6o tii chir.rlr.

Tlich nhiqrrr cLi:r uarr Ci:irrr d0c

Barr Ciilnr doc C()lg ty elrirr lnrclt rrlriirrr re rice lilr vi trrrrlr l,ir\ lnlr:l tlrrrt ti ho-p lj bao cao fiicllinlr cira Coltg t-r tlreo ( lrttdn trritc ke tL'lrt. Clri tli Le toirr .lorrrrl, rr-.lriep Vicr Narrr vi c1c qLr;dilh phtip I! c6 li€r cluan d6l vi€c i6p vi tlinh bii, b6c ci:ro rr'ri cl'i,rj, .,i cjliu tra.n nlie,n vJ tie,nsorit rr6i bd md Ban Ciiur ddc xdc dinh ki ciiir thidt d€ tlarrr bio cho viOc I6p vd h.inh bdy b6o caotai chinh khOng c6 sai stit tr.olg y6u clo gian lin hoic nhirrr Iir.

Trich uhiOm ciia l(i6ni torin vi6u

Tr'6ch nhi€nl ci'ra chirng t0i ld dua ra I kidn r.l b:,., c.,o rri ehinh clrra tr6l k6t qir6 cira cu6c ki3mto:in Chrhng t6i di tidn hriirlr liiOnr tohn theo cfc ChLrdn nLrc liidnr rodn V j6t Narn. Ciic ChrLAn mLLctliiy )/€u cilr chirng t6i tuirr thir cirrrin nrrc '. rr c:le qrL-r ,Jir,h r.r da,r rlilc rghd nghi€p, llip k6 hoactrv;i thLtc hien cLr0c ki6nt tcti| el6 clat cliro-c su clarrr bao htrp lj vet vr€c liir.r b6o c6o tii chinh criaC6lg t1 c6 con sai sot tionq r,6Lr ha1, kirOng.

Currg r iic krdnr toin hro gor:t thLtc hi€u c/Lc thir lrc nllanr rhLr thrip cdc bang chiLlg kirinr torin vBcic su lietr va tllLr,vit tnirtlt ttin brio crio tiii chinh. Cic lirLr trrc kidnr tolln duo.-c lLLa chol dLLa tr6n xdttloirr crill kiirrr tuirr viert. bl.r glrrr tlirrlr gia rrri r',.r.ci:,ai 'ut tlotr'-t \ill ir..,rrg bro;io ter .j,i1:r,lci:rltl lillr lroiic tiltint lrltr. Klli tlrrrc lriir,llIlr giri irr. r'rii ro ri:r1.l..rrr ioil] \ielt cld xctrr xct ki,ris.rit iroi.bo.r.trr ( irrrg l1 liirr qrnrr Jirr r'ir,.c lip rrr liirrlr b:rr ,r:ir,;rr,, rri clrirrh trung rhuc. ho-p l)rihlm thi€t kC cic thir tuc ki6rrr toiin phir ho..p voi tinh hinh ihLrc t€. rLrv rrlrien kht,rrg rJrirn nru" Ci"hdua. ra.! kidn ve hi6u qua cria kiern sour roi, Lro cr,ra cong ,. e d',g ti0" kie"t^i"al'' ii''g ul, ga",Jirrlr gii tirrlr tlrich lr,.rp -Llr cic eirinlr s:rclr ki r,,rrrr (lrfu-c Jl) (trrl! re rirrlr it,.rp ly cua cic riuc ti,,i i.etrrau cua llan Gi:im tl6c cing nhLL dihrrh gid vi€c r'inh biy io,rg tire bho cio tai chinh.

Chirng t6i tirr ttriiilg ring cic bing chirrc ki€rn t.)au) rni chirng tiri clii thu thap duo-c ld rliy ciri vaLlriclr lto-p lirnl r,, so clt,, j Lierr kiirrr toall !u:ri t:.u . U:, !lr.:il! tui.

Co so cii.r { ki6n hi0nr toin ngo:ri tri

Do duoc bO nhi€nr ki6rtr to/tn sau ngiiy 31/12,/2018. (lhirng 10i l<hdn!r tharn gia chiug kirin ki6m kiltier nrat, hing t6n kho, tdj sin c6 dinh. c0ng rr;nh xiil clLrng co bdr c1o dang cLia cdng tv tai ngri;,3111212018. Do cl6, chirrrg t6i hhorrg du co so cli clanlr gil tinii hi6r him vl gi:i tri

",ia sr1 aL,

-cac

kltoiin trlttc ttdl ctittg trlttt rnit ltuo-rtg.cirr, elriuL: dirr erc lilt,uir rrIr; liin quan tr€rr Bjo c,io tAichirrh cfra C6ng tv.cho nirm rii clt inh hdt th u,: tai :tilr'r\. 3 l ,rl 2tl0 1 S.

cOHc ry rrutttr xrEM roAN vA ruvAN uHy

i 'l$norytunY - rJCKr

Kinh giii.:

Teng 9, Toa nha HLTan, Quan Ceu Cidy, HA N6i, Vi€t Nam

BAo CAo KIEM ToAN DQC T,AP

HQi d6ug quirrr.lli rri Brrrr (iiiirrr rhleC6ng ty C6 phin M6i trunng yri C6ug tr.iuh +)6 thi tinh Th6i Binh

I

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BAo cAo xrEiu rof t<i6n tri6n to:in ngoSi tri'

Theo f ki6n cria chring t6i, ngoai trr) Anh hu6ngki6m to6n ngoai tru", 86o c6o tii chitih dd phin riKrem toan ngoal tru", Bao c6o tdi chitih dd phin riny6u tinh hinlr tdi chinh cria C6ng ty C6 phAn M6ingiry 3l/12/2018, cflng niru kdt qui hoat d6ng kinlr

rg vA C6ng trinh D6 thl tinh ThAi Binh qirh vA tinh hinh luu chuy6n ti6n t€ cho nimmuc k6 to6n, Che d6 ke toin doanh nghiQprdi chinh kiit tliric ngdy 31/1212018, phir hqp v6i

VietNam vd c6c quy dinh ph6p lli c6 li6n quan d6n Iip vir trinh bdy Brio crio tii chinh.

Ph3m Gia D4tPh6 T6ne Gi6m d6cciAy CNbKHN Ki6m toen s6 0708-2018-1 12-1Thay mdt vd dai di€n choCONG TY TNHH KIEM ToAN vA TI,'VAN UHYHd NQi, ngay 28 thting 03 ndm 2018

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cONG TY c6 pnAx nrOr rRrtdNGvA cONG TRiNH Dor rHr riNH rHAr BiNH56 109E, dudng Lj B6n, TP Tb6i Blnh

BAo cAo TAI CHINHCho nam tiii chinh ket thic nsdv 31/12/2018

BANG CAN KE TOANTeti ngay 31 )/1018

TAI SAN

A. TAI SAN NGAN IIANl. Iren va cac Knoan Iu('|rg ouong tten

I . Ti€n

2. CAc khoiin tucrng tluong ti6n

III. Cic khoin phii thu ngin h4ni,l. Phai thu ngdn iran cria kJrdch hdng

2. l ra truoc cho nguot ban ngAl) han

6. Phii thu ngin han kh6c

IV. Hing tdn khoI . Hang Ion KIro

V. Tii sin ngin hgn khric

B. TAr S;.N DAr H4.Nt-.,lL I al sall co ortln; i. ,- ..L I al san co olnlr lluu nlDn

^l-",..:.^ -::

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IV. Tii sin d& dang diri hlnChi phi xdy dung co bAn dd dang

VI. Tii sin dii hqn l<h:ic

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13.237.434.722

13.236.802.122

632.600

9.612.773.790

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349.714.389

1.717.047.328

1.777 .047 .328

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58.366.938.1s3

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I29.037.957.637

(70.67t.0t9.484)

136.426.600

156.426.600

32.857.788.045

22.109.421.420

5.832.016.220

t6.277 .405.200

8.s20.164.114

6.3 16.870.368

1.625.000.000

578.293.746

2.228.202.5t1

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49.548.163.91s

49.391.737.315

49.391.737 .315

112.t74.318.230

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156.426.600

minh dinh kim ld bd ph|n hqp thdnh czia Bdo tdi chinh

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20.322.958.412

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7.318.204.377

11 s.i02.465.999

3.124.648.956

62.827.662.18t

62.827.662.181

62.187.587.400

45 .07 4.7 81

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19.578.289.779

2.441.514.267

1.04?.028.600

1.376.463.190

6.957 .7 49 .698

5.345.902.843

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62.782.587.400

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IL Ngu6n kinh phi vi qui khic

TONG NGUON VON

fi Dinh Ilhnhooc

Binh. ngay 28 thdng 03 ndm 2019

BANG cAN DoI TOAN (TrBP)Tai ngay 3l 2/2018

BAo cAo T,i,I cHiNHCho rrarn tdi chinh k€t th[c ngay 31/1212018

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BAo CAo TAI cHiNHCho ninr tdi chinh kCt thirc ngity 3lll2t20lg

DONGKINHDOANHngdy 3l/12/2018

BAo cAo Kf,r eu.{ }ro4Cho ndm tdi chinh k6t t)

Chi ti6u

1. Doanh thu blin hing vd cung cdp dlch vg

2. C6c khoin giim tr} doanh thu

3, Doanh thu thuAn b6n hing vi cung cdp dlch vg

4. Gi6 viin hdng brin

5. Lgi nhu6n gQp vd bdn hing vi cung cdp dich vg

6. Doanh thu ho4t d6ng tdi chinh

9. Chi phi quin l;1i doanh nghi0p

10. Lqi nhu{n thuAn tir hoSt dQng kinh doanh

I 1. Thu nhAp khdc

12. Chi phikhric

13. Loj nhuin kh6c

14. T6ng lqi nhuin k6 todn tru.6'c thu6

15. Chi phi thu6 TNDN hi6n hanh

17. Lgi nhlin sau thuii thu nhip doanh ughifp; ..1

rJal co'Dan tren co pbleu

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26

30

3l

32

40

50

5l

60

70

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VND

Nin 2017

VND

91.70L490,186

91.701,490.186

86.955.039.606

10.746.450.580

351.151.500

6.825.029.237

4.272.572,843

184.t63.445

184.163.44s

4.456.736.288

891.347 .258

3.565.389.030

568

81.464.950.637

81.464.950.637

71.t83.952.829

10,280.997.808

533,591.900

6.298.01 1.910

4.516.577,798

53.273.70s

r78.529.750

(r2s.2s6.04s)

4.391.321.753

878.264.351

3.513,057,402

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BAO cAo LTIU TIEN TE(Theo phuolg

Cho nd.m tdi chinh k-At

p trU'c tiAp)

Chi tiOu

Luu.chuy6n tidn tir h0?t al6ng kinh doanhTi€n thu tt b6n hing, cung cAp dich vu vd doanh thu khrlc

Ti6n chi trd cho ngudi cung cdp hdng hoii vd dich vuTi6n.chi trd c*ro nguoi lao ddng

Tlru€ Thu nhdp doanh nghi€p dd n6p

Ti€n chi khric cho hoat d6ng kinh doanhLutt chuydn fiin thuitt tir hogtt dpng kinh tloanh

Luu chuy6n tiAn tir hoat d6ng diu tuTi6n chi d6 mua s6m, x6y dung TSCD v?r cdc tdi sAn ddi han

kh6c

Tidn thu lAi vay, c6 fic vd lo. i nhudn dLro-c chiaLuu chuyin tiin thuiu tit hogt dQng diu nt

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thuen trong trlmtiio tliu nIm

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Binh, ngay 28 lhdng 03 ndm 2019

ngdy 31/12/2018

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98.264.347.345

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8.896.143.109

84 .7 69 .7 06.647

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(845.650.000)

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(1.255,641.900)

(8.871.986.698)

22.109 .421.420

13 .237 .434.122

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XuAn,ThAnh ph6 Th5i Binh, Tinh Th6i Binh.\,; +.t ,^ ^ ^,rv or oleu te tren Ulay cl)rr't)g nhan(Bdng chrt': Sdu tnuoi hai $. ba,chdn./.).

1.2 NGANH NGHIi KINH D0ANH VA HOAT

Hoat ddng kinh doanh cbinh cia C6ng ty96m:- Thu gom r'6c thii kh6ng d6c hai;- Thu gom r6c th6i d6c hai;- Xt lli va tiCu hriy rric th6i kh6ng d6c hai;- Xri lj vd ti6u hLiy r6c thdi d6c hai;- T6ich€ ph6 li6u;- X0 l! 6 nhi6m vd hoat d6ng quin t;i'chAt. Khai thdc, xu I! vir cung c6p nu6c:- Tiro6t nuoc va xrl lly' nuoc thdi;

Dich vu chim s6c vd duy tri cinh quau;B6n bu6n ndng, lArn sir nguy6n li6u (triLXAy dung c6ng trinh ki thuat dan dungX6y dung cdng trinh dudng sit vd dudng

dang ki nghi6p cira C6ng ty ld: 62.782.590.000 ddng.Irdm tanl hai tri1u, ndnt n.dnt chin muoi nghin d6ng

G CHiNH

Gidy chilng nhdn ddng k! doanh nghi6p bao

THUYET MINH BAO CAO TAI CHiNH(Cdc thuyit minh nay td b6 phdn hop thdnh vd cdn du,o.c ding thdivrii Bao cdo tdi chinh kin meol

1 D4CDIEMHOATDONGCUADOANHN

I.I HiNH TH I-IC SO HU'U VON

coNG Ty cO PHAN MOr rRUoNcvA cONG TRiNH DO rHr DO rHr rHAl BiNHSO 109E, dudng Li B6n, TP Th6i Binh

C6ng ty C6 phAr Mdi tr r-Ldng vd Cdng trinhty") duo-c chuyen d6i ti. C6ng ry TNHH N

- X6y dyng c6ng trinh. c6ng ich;- Sdn xudt thi6t.bi clri6u s6ng;- Ldp d4t hQ th6ng diQn;

- Lap dat h6 th6ng cAp, tho6t nu.6.c, ld suoi- Vdn tdi hdnh kh6c dudng b6 khric;- Kho bai vi luu giiL hdng h6a;

i ,.rJan Duon rltUeD llqu ran, lot)9..1(lI va cacKinh doanh bAt d6ng sAn, quy6n sir dung

BAo c,4o r;.r cHiNHCho naln rari chinh k6t thfc ngdy 31/12/2018

thi tinh Th6i Binli (sau ctAy gqi tet lA ,,C6ng

M6i trudng vd C6ng trinh d6 thi tinh Th6iGJiy. chfrng nhir dang kit doanh lghiQp s6d6i ldn 4 ngdy 0210) 12019 do 36 K6 hoach vd

ho4t d6ng.theo hinh thirc C6ng fy C6 phAn triddt tai s6 109E, dudng L! B6n, Xe phf

. tre. r)ua)vd ddng vat s6ug;

di€u hda khOng khi;

chua duoc ph6n vdo d6u;ph6m li6n qLran;

thLr6c chir s6 hfru, chfi sir dung hoic di thu6.

TAI cHiNH

gity 3111212018 duo. c lip theo Ch6 d6 kd to6n6ng tu sO Z00|2014|TT-BTC ngiLy 2211212014

TC ngity 211031201 6 cria 86 Tdi chinh sria d6i,

Hoat d6ng diclr vu h5 tro. trLrc riep clro rar ouolrg sar va 0uong bo;Ho4t d6ng dich vu tang 16;

Sdn xu6.t phuong tier) va thiet bi vdl rAi

2 COSo LAPBAoCAoTAICHINHvAN

2.1 cO SO LAP BAo CAo TAI cHiNH

doanh nghi6p Vi6t Narr ban hiurli kdm theocia 86 Tei chinh..Tlrdng tu s6 t:j./2016rfT-bO sung m6t sO di6u cia Th6ng tu 20012014f

860 c6o tei chinli kdm theo duo. c tlinh bdy D6ng Vi6t Nam (VND), tlreo nguyen tic gieI . ,, , ,. , ^, i,goc va phu ho-p voi cAc Chudn rnrrc Kd Vict Nam, Ch6 da K6 to6n doanh ngliiep Vi6t

vi6c l6p vd trinh bdy b6o c6o tAi chinh.Narrr vd c6c quy dinh phrip l! c6 li6n quan d

86o cdo tdi clrinh cho nAm tdi chinh k6t th[c

-BTC.

l0

rr'It-t-IILIIII

I

1-

IITTTI-rI_T

r

_T

-rI_L

T

c6Nc TY cO PHAN MOI TRU.oNGVA cONc TRiNH DO THI TiNH THAI BiNHS0 109E, dudng Lll B6n, Tinh Th6i Binh

THUYET_MrNH BAO CAO TAt CHINH (TrEp)(Cac thuydt minh nay lit bQ phQn hqp thdnh ri

"dn iuo"

2,2 NAM TAI CHINH

Nim tdi chinh cria C6ng ty b6t dAu ti ngdy 0

B6o crio tii chinh kdm theo dLroc l6p cho

3 cAccHiNHSACHKiTOANcHUYEU

3.I U'6c T1NH KE ToAN

doanh. nghi6p Vi6t Narn y6u cAu Ban.Ci6md€n s6 li6u b6o ciio v6 c6ng no., tdi s6n vd

TiAn vd c6c khoan tuolg duo-ng ti6n bao 96chuydn, ciic khodn k! cuo-c, kli qu!, cric kho

Hdng t6n kho duoc x6c dinh tr6n co sd girillren drro-c. Ura goc hdng ton kho bao gdDr c

truc ti€p va chi phi san xuat clruug (n6u co)

Vi6c lip Brio cao rdi cbinh rudn thu rheo cdc LrAn mrLc K6 to6n ViCt Nam, Ctri! AO tt! toan

BAo cAo TAI cHiNHCho ndrn tdi chinh k6t thfc ngdy 3 i/12l2018

d6ng thdi vrji Bcict cao tdi chinh kdnt theo)

th6rrg 0 1 vd k6t thfic vdo ngdy 3l t\tiLng IZ.

tdi chinh ktit thirc ngiry 3111212018.

phii c6 nh[ng u6c tinh vd gii dinh inh hu6ng

ti6n nrat tai quj. riin grli ngdn hdLng, tidn dangdAu tu ngdn han ho[c cdc khoiri ddu tu c6 tinh

hon gi0a gi6 g6c vd gi6 tri thuAn c6 th6 tbuci ngLrydn vit liQu trlr'c ti6p, chi phi nhAn cdng

trinh bdy c6c khodn c6ng ng vd tdi s6n tiAms6 lj€Lr brio c6o vd doanh thu vd chi phi trongtdng tai ngdy l6p 86o cio tii chinh cing nhrr

sudt ndm tdi chinh. K6t qui hoat dOng kinho rDn oat ra,

oanh thuc tii c6 the kh6c v6i c6c u6c tinh, gii

3.2 TIT,N VA CiC KHOAN TUONG DUONG TI

thanh kl,oin cao. C6c khoiir c6 tinh thanh khth6ng,, c6.khA ndng chuy6u d6i thdnh c6cchuy6n d6i giii tri cria c6c khoin ndy.

cao ld clc kho6n c6 kj,han g6c kh6ng qu6 3ti€n x6c dinh vd it rii ro li6n quan d6n vi6c

3.3 HANG TON KHO II2

ri

hi6n tai. Giri tri thu6n c6 th6 thu.c hi6n duo-ctrong chu k! kinh doanh binh thudng trir dib6n hdng.

c6 cluo-c hdng t6n kho 6 dia dirim vi trang th6lgid mi theo d6 hdng tdn kho c6 th6 brin duo-clrdc tirrh vd chi phi d6 hodn thdnh vd chi phi

Phuong ph6p hach to6n hdng t6n kho: phuo.rgi6 xu6t hdng t6n kho: theo phuo-ng phap biu

Khi c6n thi6t thi tlir phdng duo-ckhuy€t phir ho-p v6ilrudng dAn

Tdi chinh.

Nguyen gi6 tii sin ci5 dinh h0.u hinh baotrLrc ti6p d5n vi6c dua tdi sin c6 dinh vdo

Tii sin c6 tlinh dugc khAu lrao theo phuong

phap k6 khai thu6ng xuy6n. Phuong ph6p tinhquall gra quyen

IAp cho hdn t6n kho bi l6i tlldi, cham luu clruyiin vd khi6mrai Thdng tu 228/1009/TT-BTC ngAy 07/1212009 cria Bd

3.4 Ti.I sAN c6 DINH H{IU HiNH VA HAo M

Tdi san c6 dinh h0u lrinh duo-c trinh bdy theo guyOn gi6 vi gid tr! hao mdn I[y k6.

gi6 nrLra vd todn b6 c6c chi plri khdc li6n quanthrli sin sAng sir dung.

ip dudng thdng dLla tr'6n thdi gian hfu dung uocuy dinh tai Th6ng tu s6 45120l3rm-BTC ngdy

, sir dLrng vd trich kh6u hao tai sdn cd dinh. Thdi

1l

tinh vi phr) hop v6i rj'16 khAu hao dd duoc2510412013 cia 86 Tdi chinh vc ch6 d6 qLriLn I

gian kh6u hao cu th6 nhu sau:

r"f-r"t.

T'

T"

i-"

T-'

i:T.

T-'

r

T-

fI

T-I-T-

IT-

]-I

t-t-rI1-t_

TT1*

TT-l-

-t-

CONG TY c6 PHAN MOr TRUdNGvA coNc rRiNH D0 THt riNH rHAr BiNH56 109E', dudng L;i Bdn, Tinh Th6i Binh

THUYf,T MINH BAo cAo TAI CHiNH (TIEP)(Cdc thuy't ninh nay ld b6 phdn ho..p thdnh vd cin dwc

Cic khoAn chi phi tld n'u6c ddi han bao gdrndri ti6u chuAn Id tii san c6 dinh, du o-c drinh

3,4 TAI SAN cO D]NH HOU HINH vA HAo M

Nh6m tii san cii rlinh

Nhd cila, vdt ki6n tricM6y ni6c, thi6t bi

Phuong tipn vAn tii, truydn din

J.5 CHI PHiTRA TRU'OC DAI HAN

BAo cAo rAr cHiNHCho nam tdi chinh ktit thlc ngdy 31112/2018

ding thdi v6i Bcio cdo tdi chinh kDnt theo)

(TrEP)

Thdi gian sfi' dqng (nnm)

15 -25

dich vu dd dLro. c thuc hi6n c'no kh6ch hingi v6i nhiLng trr-rong l.ro. p vi6c cung cAp dich vuc x6c dinh tr€n k6t quA ph6n cdng viQc cld thuc

6n grii nglin hdng vd I6i suat 6p dung cho ttng

dALr tLr x6y dr.Lng hodc san xuat nhtng tai sanvd dLla vdo siL dLrng hoic kinh doanh duo. cd6 dLlo-c dLia vao sft dung hodc kinh doanh.tlroi cac lhoan vay dugc ghi gidm nguyen

vdo B5o c6o k6t qud ho4t dQng kinh doanh khi

tlj cdl lai cira nlrilng c6ng cu, dung cu khdngld c6 khd ndng dem l4i lo. i ich kinh t5 trong

tuong lai v6i thdi han st dung tr'6n m6t nam Cdc chi phi uay duo. c v6n h6a du6i hinh thtcc6c ltho6n trA tru6c ddi han vi duo-c phin b6 chi phi sin xuAt kinh doanh trong 2 nd.m.

3,6 DOANH THU

Doanh thu b6n hdng vd cung cAp dich vu ghi nh6n khi k6t qui giao dich hing ho6, dichvp duoc x6c djnh mQt c6ch ddng tin ciy vd g,ty c6 khA nang thu duo. c c6c lo-i ich kinh t6

cdp dich vu dLlo. c ghi nh{n khi da c6 su giaoti giao dich ndy. Doanli thu bAn hdng vdhalg vd chuy6n quyAn s6 hiru cho ngudi muavd duo-c ngudi mua ch6p nhen thanh to6n. Dli6n quan d6n nhidu kj, ki5 toan, doanh thu dusu hodn th?rnh trong nanr.

tich, duoc xric dinh trdn s6 du cec tdi khointhdi k) cia c6c ngAn hdng.

3.7 CHI PHi DI VAY

Chi phi di vay li€n quan truc tiiip d6n vi€c urcdn m6t thdi gian tuong d6i ctdi dC hoencQng vdo nguyen gi6 tdi sdn cho den khi tdiC6c klroin thu nhAp ph6t sinh tir vi6c dAu tu'gi6 tii sin li6n quan.

Tdt cd clc chi phi lai vay khAc duo. c ghi n

ph6t sinh.

3.8 THUE

-r ,( ^r^- +: . +I hue U I U I dau vao dLro-c hach toan theo ph

Thuii suit thu6 GTGT diu ra ld l0%.

Doanh tlru hoqt dQng tAi chinh bao g6rn lli ngen hdng duo-c ghi nhan tren co sd d6n

ph6p khALr trr).

36 thLr6 hi6n tai phii trA duo-c tinh dr,r'a tren thu chiLr th.rd tlong ndrn. Thu nhAp chiu tJru6 kh6cv6i lo. i nhuAn thuAn duo-c trinh bdy trdn 86o K6t qLrd hoat d6ng kinh doanh vi khdng bao gdmcac khoan thu,nhip hay chi phi tinh thuii hodc

mang sang, neu c6) ve ngoai ra kh6ng bao g(

kh6u triL trong cAc nAm kh6c (bao g6m ci 16

khAu tril. Thu0 dru nJrip doanh nghiep duoc ticic chi tiCu kh6ng chiu thu6 hoic khdng duo-c

theo tlru6 suit c6 hi6u luc dup rip dpng ld20%tfirlr tr'6n thu nh{p chiu thui5.

12

cONG TY c6 urAN r,rdt rnudncvA coNc rRiNH D0 rHl riNH rHAr BiNH56 109E, dudng Lj BOn, Tinh Thiii BinjlTHUYITT MINH BAo cio TAt cHiNH (TIEP)(Cdc thuy1t ntinh nay ta b6 phtin ho.p thdnh vd cdn dvoc

3.8 rHUE (TIEP)

ViQc xdc dinlr thu6 thu nh6p cia COng tynhi€n, nhfiug quy dinh ndy thay d6i theo tr)ur

nhAp doanh nghi€p tuj,thuQc vdo k6t qud ki

BAo cAo TAI cHiNHCho ndm rai chinh k6r rhUc ngAy 3vtZtZOtS

d6ng thdiv6i Bdo cdo tdi chinh kim theo)

01/01/2018

\t{D

ci vro cac qtry dinh hien hdnh v6 rhu€. Tuyth<ri kj,vd vi€c x6c tlinh sau cr)ng vC thuti thu. . ,( ..:lra cua co qurn rhue cd thdm qu)6n.

C6c loai thu6 kh6c duo-c 6p dung theo cric I thu6 hien hirnh tai Vi6t Narn.

4. TIENVAcACKHOANTUONGDTIONG

3U72t2018

\T.{D

Ti6n mitr len gui ngan nang

Cric khodn tuo-ng duong ri€n

cOng

5. PHAI THU NGAN HAN CUA KfiACH

6s.281 .446

13.111.520.676

632.600

71.914.000

5.760.102.220

16.277.405.200

13.237.434.722 22.709.42t.420

31t72/2018

\t{D0U0r/20t8

YND

Phii thu cia kh6ch hing ngin han- UBND Thdnh ph6 ThAi Binh- Lac 0ol tuong Khac

c0ng

PHAITHUKHAC

7.338.0s9.401

4.99t.402.4442.346.656.9s7

6.316.870.368

6.3 16,870.368

6.

Ngin han

- Tam ung

- Phdi thu h6c

c0ng

7. HANG TON KHO

J.l9.7l

320.284.4

29.429,9

7.33 8.0 59.4 0 1 6.316.870.368

Tai01/01/2018

Giri tri Dy phdng

\4\ID YND

518.293.746

544.878.261

13,415.485

- 5?8.293.746

Tai 01/01/2018

Dg phdng

\/ND

Gi6 gdc

\T{D

Dg phdng

\t{D

Nguy0n liQu, v{t JiPu

Chi phi sdn xudt kinh doanh dd dang

c0ng

391 .063.4 20l.l r 5.718

2.021.086.1931.379.983.

- 2.228,202.5111.777.047

l3

CONG Ty c6 PHAN MOr rRUoNcvA CONG rRiNH Do rHt TINH rHAl BiNHSd 109E, dudng L! B6n, Tinh Th6i Binh

THUYET MINH BAo cAo TAI cHiNH (TIEP)rCdc thuy& ninh nay ld b6 phtin hop rhdnh vit cdn duac

8. TATSANc0DINHHWHiNH

BAo cAo rAr cHiNHClro nam tai chinh k6t th{rc ngdy 3llt2lz}t|

d6ng thd i t,di Brio cdo tdi chinh kin theo)

NCUYTN GLi

0v0v2018

- Mua trong ndm

- Diu hr XDCB hoan rhinh

Jvt2t20t8

HAO MON LUY KX

0v01/2018

.,, i ,- Nrau naoIrcng narn

3Ur2?0t8

GIT| TRI CON tAI0l/01/2018

tvt2l2018

Thu0 vi cdc khoin phii nQp

l nue gra Irr gra rang pnar n9p

Thuri thu nhip doanh nghi6p

-,Llnue Inu nnap ca nnan

-, 4 ,, ,1 .,t , ^,1tnue nna oat, nen llue oal

CAc loai thuC khAc

c0ng

Nhi crii a

vAt ki6n trric

VND

66.883.152.424

1.470.090.8

68.353.241.235

3,{.191.563.418

2.895 .424 .344

31.086.587 .162

.141.099 21.086.822.70?

- 3.888.783,182

765.4t4

Thi6t bi C0ng

dung cq

quin ljVND VND

35.200.000 112.11 43t8230

- 3.888.783,182

- 12.974J56225

n0c

dri6t bi

VNI)

Phuong tiQn

rin tii,h'uyiu din

VND

Nguy€n giri TSCD dA khAu hao her nh28.327.005.85 0 ddng.

CHI PHi xiy o u,I.Ic Co BAN DO DANG

27.975.605.889 35.200.000 129.031.957.631

.l7E 16.062.114.118 3.520.000 62,782.580.915

r.489.860.i81 14.410.000 7.888.438.569

l?.552.004.899 1?.930,000 70.611,0t9.484

.t43.444

van cdn si dung tai ngiy 3111212018 ld

Tai 0l/0t/2018

16.01

12.691.589.006 T89.721 8.021.678.589 31.680.000 49.391.737.J1s

31.266.65s.471 I .411.69i 10.421.600.990 17.2?0.000 s8.366.938.153i

I

sa

9.

Tai

Gii l i ghi Gil g

VND

Gi6 hi ghi s6

VND

Gi6 g6c

vt{D

Xiy dgng co bin d& dang

Du 6n vudn uom n6i

c0ng

10. THUE VA CAC KHOAN PHAI NOP NHA

1s6.426.600

156.426.600

156.426.600

| 56.426,600

1s6.426.600

156.426.600

156.426,600 156.426.600 1s6.426.600

01/01/2018

VND

OC

J0 pufl nul)

trong niinl

VNI)

56 oa thqc nQp

trong ninVND

3u12t2018

VND

157.078.505

984,885.403

142,182,5t4

92.t 17.368

1.376.163.?90

1.392.461.946

891.347.2i8

129.696.500

4t.l1T.654

48.7i 1.654

319.419.352

(36.701.754)

60.673.229

1.230.067.099

1.912.934.4t5

411.205.785

45.t11.654

t4t.049.022

9.740,433.915 343.450.8278.701,421.012

t4

CONG TY cO PHAN MOI TRUONGvA CONG TRiNH D0 rHl riNH rHir BiNHS0 109E, dudng Lf Bon, Tinh Th6i Binh

THUYET MINH BAo cAo TAI cHiNH fiIEP)(Cdc thuydt minh ndy ld b6 phdn hop thdnhvd cin duvc

11. cAc KHo,iN pHAr rnA. pn q,r lqOp

Ngin h4n

Phdi tri phii n6p kh6c

+ LO tUC pnAt tra+ Trung tdm Phdt trtdn qui diit+ Nhdn tnrdc ti6n di ddi vudn uom

+ P hdi trd phin viin Nhd nu6c+ Phdi td khdc

cOng

vON cHI] SOHTIU

cHI T16T DiU TU'ci,A VON cHU s6 H

Theo tr6n Gidy chirng nhin ding k1y' doanh10/0212015 do Sd Ki! hoach vi Edu tu Tinhtling kj doanh nghiQp C6ng ty C6 phAn6.7&2.259 c6 phAn v6i mdnh gi6 li 10.000

Chi ti6t c6c c6 d6ng g6p v6n vi s6 vtin 116 g6p

UBND tinh Thdi Binh

ViSn g6p cria c6c di5i tuo-ng kh6c

cOng

BAo cio rAr cHiNHCho nlnr tdi chinh k6t thrlc ngdy 3lll2l20t8

d6tlg thdi v6i B(to ctio tdi chinh kim theo)

3Unn0$VND

01/01/20r8

v-1.{D

s.702.465.999

5.102.465.999

1 .62t .879.405

9 t.760.000

3.978.227.613

2.4 30

r 0.596.5 5l

5.345.902.843

5.345.902.843

1 .2s5.641 .900

91.760.000

3.978.227.613

2.430

20.270.900

5,7$2.465.999 5.345.902.843

12.

lz.l

0r/0r/20L8

VI.{D

41 .882.387 .400

r 4.900.200.000

47 .882.387.400

14.900.200.000

62.782.58',1.400 62,782.587.400

Cdng ty f d 62.782.587 .400 ddng, chia thanh;/c6 phdn.

3L/12/20t8

VND

l5

CONG TY CO PH,|N MOI TRU'ONCvA CONG TRiNH DO rHr riNH THAr BiNH56 109E, dubng L! BOn, Tinh Th6i Binh

THUYTT MTNH BAo CAo TAI cHiNH (TIIiP)(Cdc rhuyit minh noy ld b6 phr)n hop thiuh vd cdn duoc

BAo cAo TAI CHiNHCho Dnm tdi chinh k6t thlc ngay 31/1212018

d6ng Lhdi v6i lldo cdo tdi ch{nh kim theo)

12,2 BANG D6I CHIEU BIEN DONC CUA vON ils0uuu

Khoin mgc

01t01t2017

- rang von uong nam

- L6i trong ndm

- l am ung c0 tuc

- Phar ph6i loj nhuan

- TLich ldp qu! khen thuong, phric lgi

31tr2t2011

0v0v2018

- l ang von Irong nam

- Lai ong ndm

- Tam phdn ph6i loinhudn

- TLich Iip qu! kher thuong, phric Ioi

31fi2t2018

v6n diucria chi s&

{1.851.

2Q927.857.

41.854.

20.927 .851 .

62.782.587.

45.074.781

Tdng cQng

42.692.384.591

20.927.857.400

3.5 i3,057.402

(8y.094,600)

(2.583.6i4.503)

(884.928.r09)

Quj rliiu tu Lgi nhuin sau thu6, ,.. .i.

Pnilr r'rcll cnm pnan pnoi

VND VI{D

837.654.591

3.5l,3.057.402

(8i7.094.600)

(2.628,689 .284)

(884.e28.i09)

62,782,581 45.0?4.781 - 62.827.662.181

.15.07.t,781 41.899.804.781

20.927.8s7 .400

3.565.389.030

(t.62r.8i9,40t

(1.943.509.62t

3.565.389.010

(r.621.879.405)

(r.943,s09.62t

DOANH THU NAN U,,NC V,i. CUNG CAP ICH VU

Doanh thu dich vU c6ng fch

Doanh thu cung cAp dich vu

cQ"g

GIA v6N HANG BiN

Gi6 v6n cung cAp dich vu

cQ"g

DOANH Tr{U HO,}T DoNG TAr CHINH

Lai ti6n gii

c0ng

45.074.?81 - 62327.662.181

Nnm 2017

VND

Nirn 2018

\T.{D

73.'t05.096.455

23.996.393.731

66.678.986.3 5 5

t4.'785.964.282

97.70r.490.786 81.464.950.637

14.

Nim 2018

\T,[DNdm 2017

VND

86.955.039.606 71 .\83.952.829

86.95s.039.606 71.183.952.829

Nim 2018

\t[DNim 2017

\t{Di5 I .151.500 533.591.900

533.591.900351.151.500

t6

c6NG TY cO PHAN MOr rRUoNcvA cONG rRiNH D0 THI riNH rHAl BINH36 1098, duong L5i B6n, Tinh Thdi Binh

THUYIiT MINH BAo cAo TAI cHiNH (TIEP)(Ctic thtry|t minh noy ld b6 phAn hctp thdnhvit cin duqc

16. CHT PHi THUE THU NHAP DOANH NC

T6ng lo-i nhudn k6 to6n tru6c thut!

L uyen lo cac nan] truoc

-l . , ,iI oDg tltu uhap chlu tllue trong nAnl

Thuii suit

chi Phi thu6 TNDN hiQn hinh

I7. LAIcOBANTRINcOPHIIU

Lo-i nhuin sau thu6 TNDNC6c khoin giim tdtLgi nhrran hoac ld phin b0 cho co dong so hluphiiiu ph6 thdng

S6 binh quan gia quy€n cta c6 phiiiu dang Iuutrong ndm (CP)

LAi co bin tr0u c6 phii5u (\T.{D/CP)

CHI PIT1 SiN XUAT KINTT oo.q,Nu

Chi phi nguy€n vdt liOu

Chi phi nh6n c6ng: -.,f,nau ltao lal san co ornl)

Chi phi dich uu ,nu" rrgou,

^, ,,,J .l ,,,Llll pnl Dang nen Knac

19. THONG TN{ KHAC

Ngdy 20103/2018 Ban d6i rn6i vd Ph6t t|itin tBDMPTDN v€ vi€c k€ hoech thuc hiCn thoei

ddng kli doanh nghi6p C6ng ry C6 phin4.185.473 c6 phin v6i menh gia Ia 10.00062.782.587.400 d6ng, C6ng ry dang ti6n hdn

v6n th$c g6p theo quy dinh.

BAo cAo TAT cHiNHCho narn tdi chinh k6t thUc nsdv 31/12/2018

d6ng thdi v6i Bdo cdo tiri chinh kdn theo)

HI}.9N HANH

Nlm 2018

\,T{D4.4s6.'736.288

4.456.736.288

20%

4.391.321.7s3

4 .39 | .321 .7 53

z0%

Nim 2017

VI.ID

891.347.258 878.264.351

Nin 2018VND

NEm 2017\T{D

18. YEU TO

3.565.3 89.030

i.565.3 89.030

6.27 8.259

Nnm 2018VND

3.5t3.057.4022.097.105.565

r .415.951.835

6.278.259

Nim 2017\AID

\

I

I .342 .698 .899

31 .422.)73.787

7.888.43 8.569

11 .653.'714.192

25.955.1 11 .2'7 4

8.949.647 .638

25 .877 .57 5.004

8.141.874.78'7

t2.831.947 .694

16.050.427.575

86.262.736.72r '7r.851.472.698

nghi€p tinlr Th6i Binh c6 vi.n bdn s6 404lCV-Nhd nuoc tai Cdng ry C6 phdn Mdi trudng ve

tinh Thii Bjnh sc ricn hanh thoei vdn tai c6ng ryi

Brnh vor brroc cuol cuus la tu van lam firi tuc xinC6ng trinh D6 thi Th6i Binh. Theo d6, UBC6 phAn M6i trudng vi C6ng trinh Dd thiphdp UBCK vd t6 chftc dau gid sc rien hinh ru l8 d€n 08/10/20i 8.

Theo Gi6y chfng nhan ddng k! doanh r

1010212015 do Sd Kii hoach vd Diu tu Tinhhi6p C6ug ty C6 phin s6 1000219925 ngdy

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17

Il-

CO\G TY CO PHAN MOI TRUONCvA coNc rRiNH DO rHt riNH rn,ql siNFl36 i098, dudng Lf B6n, Tinh Th6i Binh

THUYET.MTNH BAO cAo TAr cHiNH (rlEp)(Cdc thuy/.t minh ndy ld b6 phAn ho. p thdnh vd cin duoc

zs. s6 Lrpu so SANH

S6 li€u so s6nh li s6 liCu trong Beo ceo tdidd dLro. c ki6rn rodn. MQt s6 s5 lieu diu larnsd li6u nim uay rheo B ien bin quy6r rorin rd6i vcii C6ng ty C6 phAn M6i trulng vi E6ngdy 0l/08/2018. Theo_d6, c6c si' ti6u 1i6n q

TAI SAN

Cdc khoin phiithu ngin lran

Phdithu ngin h4n kh6c lj6Tdi sdn cd dinh h[u hjrk 221

- Gid tri hao mdn lui ka ZZS

NSPHAI TRA

Nolgln h4n

Nguoi muatrdtidn truoc ngin han 312

Thu6 vd c6c khodn phdi ndp Nha nu6c i I3

Phdi trd ngin han khric j 19

Qiy khen thuorg phrlc ioi 322

VON CITU SOHWv0n cnu s0 nuu

Qu! ddu tu phdt tri,5n

i nhu6n sau thu6 chua

BAo cAo T,\I cHiNHCho niil tii chjnh k6t thfc nga.y 31/12/2018

ding thdi vdi Bcio cdo tdi chinh kdm theo)

Cong ry rrirrh bdy hoi 16 vao s6 tieu Ciu k5, c ti6t ulr Lf sau:

Trinh bhv IaiChi ti6u Bio crio tii

nim 2018

inh clro ndnr tdi chfnh kiSt thic ngdy 3llt}l20t7i duo-c trinlr biy lai nhdur nruc dich so s6nh v6i

nim 2016, 2017 cia Cuc thu6 tinh Th6i Binhi tinh Th6.i Binh - Quyi't dinli s6 1799leD-CT

dtin quy6t dinh cti iuc riu6 rirai Binh duoc

Theo Bio cio tiiLnenn lecn

cntnn nam lul /

4i0l/01/2018 T4i 3111212017 TIng(+)/ Giim (-)

Donvt: WD

ME

s0

518.293.146

.39 t.737,3 15

782.580.91'

.042.018.600

,37 6.463.194

.345.902.843

4r4.610.581

Tlirrh biy l:riMis6 86o cio tii

ninr 2018

7 r,183.952.829

51.27i.705

878.264.35l

Pharn TuAn

523.326.496 54.967.250

48.466.206.205 925.531.1i0

(63.708.112.02' 925.531.110

r.059,996.600 (1i.968.000)

r.003.I4.357373.349.433

4,090,260.943 t.255.64t.900

2.030.545,084 384,085.497

45.07 4.18r

i.059,685.25 i i.059.685.251

T

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418

Chiti6u

Ci6 v6n harg b6n

Thu nhdp khrlc

doanh nghi6p hi6n hdnh

Vfi Dinh-^ijtam ooc

llll5l

Theo B{o cio tiichinh nim 2017

ChOnh lpch

Ting (+)/ Giim oDonyi: VND

(316,606.89)

r7.968.000

89.206.64s

7 |,500.559.122

i5.305.705

789,057.706

t'Ph4m Minh Tu6nNgudi lip bi6u

Thdi Binh, ngay 28 thdng 03 ndm 2019Ki! toriu

l8