CTYTNHH MTV KHAI T'HAC CONG TI1iNII THiiY LOl BiN TREDiachi: S{26t} - dtbng 3/2 - phninry 3 - tp BAnTreDie rcai: 075.3829146

MST:r300100790

sAo cAo rAr cHixHo rsANc oau NAna zors

bang can dor ke to,nKdt qua kinh doanh

Lrru chuydn d6n t6

Thuydt minh bio crio riti chirh

Nor NHAN BAo cAo

MAn sd B ol DNMausd B02-DNMAusd B03-DNMiu cdts 09 DN

Ltru

Cong ty TNHH UTV Kha th6c C6ng irinh Thiy to B6n Tre NI6u sd B O1-DNDia chi s6 268 - dudng 3/2 - phuong 3 Tp Ben Tre (Ban hanh rheo TT s6 2oo/2or4rTT,BTCOT 075 3829146 nsay 22t122oj4.ta]ala chjnh)

BANG cAN DoI KE ToAN(Tai ngdy 3A th6na 6 tjen 2015)

Don vitinh : VND

TAI SAN MAso

Thuyiitmin h

56 cu6 n5m

1 2 3 4 5A- TAI SAN NGAN HAN

l. Tidn vi cic khoan tucrng atuong tidn1Ti6n2 Cac.hodn rLolg d;ong tenll. Oau tu tai chinh ngdn han

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2 Du plorg giir g i cr,rng <roi: kr-^ ooanh , r

3. DAu tu ndm giir d6n ngey d6o han

lll. Cic khoan phai thu ng;n han1. Phdi thu ngin han cLla khech hang

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3. Phdithu n6i b6 ngdn han

4. Phe thu theo ti6n dO KH hqp d6ng XD

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1. Chi phi tre truoc ngin han

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I. Cec khoen phaithu dai han

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4. Ph,i thu ve cho vay da han

3. Drr phdng phei thu dei han kh6 ddi (-)

l. Tii sin c5 dinh

100

110

111

112

120

121

122

123

130

131

132

133

134

135

136

139

140

141

149

150

151

152

153

154

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200

210

211

212

213

214

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219

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lV. Tai sen dd dang dai han

1 Chi phi sen xuit kinh doanh dd dang dai han

- Gi6 tri hao mdn luy ke (.)

2. Ch phl xay dung co ban dd dang

V. Oiu tu tai chinh dei han

- Nguy6n qid

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2. Tai san c6 dinh thu6 tai chinh- Nguyan gie

1 Dau tu vao cong ty con

z. uau tLf vao conq tv lten doanh

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226

227

229

230

231

232

240

241

242

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550.649.264.523ToNG coNG TAr sAN (270 = 1oo + 2oo)

261

262

268

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NGUON VON M5so

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312

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415

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Chuen muc vir ch6 dO k6 torin rip dgng:r ,. J.'kr lr\.Ir rp dltn!: D\ ip Jung I uat l.e rodn..huan tnu. Le t.ran. chddqL.u r(,.1r1 Vict niurr theo qu) iI dinh so 15 12006 i QD-BTC n8d) 20 thang 3 nam"r,,,, . d B9 lai ( nrnh ri ca( rhone lu. hu<tng ddn 'Lra doi hn \ults Chc do ke

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l'lrucrng phrip khdu hao dp dgng:I ii sdn c6 clinh khriu hao theo phuong phrip ducrng thing d6 tru dAn nguyen

giri TSCD theo thoi gian hiu dlmg udc tinh phii h<r.p vdi hudng dan thco Th6ngtLL srl .15i 20I 3/TT-BTC ngdy 25/zt/2013 cLia 86 Tdi Chinh.

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+ Th bdo ldnh thi cijng (DN Ddng Khao): KY Hti Dinh+Th bno ldnh thi c6nC (DN Edng Khad): s/.h cinECny Da,...+ Thu bd o lan h * i c6 ng (D N nnh Thai nh) : KY A n D i i n,..

+ Thu baa lanh tu th;u (Minh Thn\r: B.:r hdo Th6i Thanh

- Thu bcla ldnh dry thau (Ep Rip): B.:r bdo Th6i Thanh

+ Th bda tdnhthi c6nc (DN HunE Thinh): bd bao Ph Hai

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22 500 0a0

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+ 'l'hu bAo hnh thi cinC (rhdnh Taa): s/&NhAhm ecTrun I

c0ng20- Vay vi no dii han

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b - No dii han- ThuA tdi chinh

Nq tldi hun khic

Qu, qdu u phdt hidn- Qui du phdng tdi chinl'r- Quy khen thuong

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VI. Thong tin bd sung cho cdc khoan muc trinh biy trong860 cro kdt qui hoat al6ng kinh doanh25 - Tiing doanh thu b6n hing vi cung cdp dich vu (Ma sd 13 936 000 52 647 888 202

'7 562 040 152 15l 543

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Trong d6:

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Chi ti6u Ki niv Ki tru6c

- Giim gi6 hing b:in- Hang ben bi trri lai

Thud GTGT ohrii non tiT phii n6p (phuoxg phep ruc lidp)- Thu6 rieu rhu dac bic-- Thud xuit khdu

27 - Doanh thu thuin vO bri[ hing vi cung cap dich vu fIhu thuan ve biirl hdng vi cung cep dich vu (Ma

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Chi plri k inh doanh Bor dong.in-iu rLr

- Hao hur, mrt m,t hing tdn kho

28 - Giri v6'n hing b6n (Ma sd 11)- Gi6 v6n cia Qurin 1f khai thric- Gii vdn cia kinh doanh kh;c

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4 92a 447 6t3 28 663 ill 309

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c0ng

29 - Doanh thu hoat d0ng tii chinh (N{a sd 21)- Lii tidn gui, tidn cho viy- Lai ddu tu trii phidu, k! phidu, tin phidu- Cti tfc, loi nhuan duoc chia

504 4l i s03 '744 703 08',7

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cons

0 - Chi phi tii chinh

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31. !oa4l thu Khdc (Mijqil)- Thanh li tli san, phd licu

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Chi ti6u Kr nay Ki trudc33a - Chi phi SXKD theo ydrl td (QLKT)

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Chi phi Blo hidm-KPCD- chi phi duy ru-.ur chua rhuong \ulen

Chi phr lhac bang rrdn {c6r)g cu,- Chi phi sia chiia c6ng t nh (vdn miCn thu TLP)

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