rA cHiNH RG

GI Gru Dg
16rrra wlGvoglrc c6ruq rnirun eno
.CTCP
Cho k!' tU ngdy 0110112016 ddn ngdy
(de d x6t)
tr
T0ng c0ng ty XOy d trinh Giao thOng 4 - CTCP
chi: Tda nhd 3A Dd La Th Da, HiN

NQI DUNG

Trang

tA
86o c6o cria Ban T ooc 02-03

B6o c6o k6t qui xdt B6o cfio titi chinh ri€ng gita niOn 04-05

B6o c6o tdi chinh ri ni6n ilO tld tlugc so6t xdt 06-46

Bang cdn o6i t<6 toan giila ni€n clQ 06-08

l B6o c6o ki5t qui ho4t doanh ri6ng gita ni6n tlQ 09

ri€ng gita ni€n ilQ l0-ll

I

Thuy€t minh B6o ri6ng gita ni6n tlQ t2-46

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Tdng cdng ty XAy d Ong trinh Giao thdng 4 - CTCP
Dia chi: Tda nhd 34. De La Thdnh. Qudn D6ng Da, Hd N

(o cAo cun BAN rO GIAM DOC

Ban T6ns Gi6m d6c C6ng ty Xdy dr,rng C6ng trinh Giao t - CTCP (sau ttdy gqi tdt ld "T6ng C6ng ty")
,
trinh bdv 86o c6o vd Brio cdo tiri chinh ri6ng gitra cua -lT6ng C6ng ty cho kj,kd to6n tu'ngdy
0UAU20|6 tl€n ngdy t6.

TONG cONc rv
T6ng C6ng ty Xdy trinh Giao thOng 4 - CTCP tlugc lap theo Quyt5t dinh s6 zootlqo-BGTVT
ngiry 2210812007 cfia iao th6ng vfn tdi, ld doanh nghiQp tlugc phan hOa tir C6ng ty TNHH MTV T6ng COng
ty Xdy dpg COng th6ng 4. T6ng C6ng ty chinh thuc IQng theo m6 hinh C6ng ty c6 phAn theo Gi6y
chimg nhQn ildng ky nghiQp Cdngty cO phAn s6zsoOtz+A tldu ngdy 02/06/2014.

Trp sd chinh cria T ty t4i: Tdng l0-ll, Tda nhd 2434 iluong DC La Th , Phuhng L6ng
Thuqng, Qufln D6ng pno Ha NEi.

TIQIDONG QUAN BAN TONG GIAM N6C VA SA,N SOAT

C6c thdnh vi6n cta Qu6n tri trong kj'vd t4i ngdy l4p b6o ndy bao g6m:

6ng Nguy6n Tudn Chu tich BAu ngiry 28 th6ng 03 ndm 2016

Ong Nguy6n Quang Chf tich MiSn iQm ngdy 28 thing}3 ndm2016
6ng TrAn Tu6n LQc Ph6 Cht tich MiSn iQm ngdy 25 thdng}2 ndm2016
Bd Truong Thf Tdm Ph6 chu tich
Ong Ng6 Trgng Thinh vi6n
Ong Hodng Vdn Thdnh vi€n
6ng Nguy6n Vinh Thdnh vi6n

Cric thdnh vi6n cria Gi6m d6c tld rtidu hanh T6ng Cdng t k! vd t4i ngdy Iflp b6o crio ndy bao g6m:

6ng Nguy6n Tu6n T6ng Gi6m rt6c

6ng NgO Trgng N Ph6 T6ng Gi6m tl6c
Ong Nguy6n Quang Ph6 T6ng Gi6m d6c 86 m ngdy 29 thdngO3 ndm 2016

Ong Hoang Vdn Ph6 T6ng Gi6m tl6c

Ong Nguy6n V Ph6 T6ng Gi6m d6c
Ong Trdn V[n Chin Ph6 T6ng Gi6m d5c
6ng Nguy6n Anh D Ph6 T6ng Gi6m d6c
Ons Ddm XuAn T Ph6 T6ns Gi6m d6c

C6c thdnh vi6n Ban bao gdm:

Bd Luong Thi Trudng ban

Bd Nguy6n ThiB Thdnh vi6n nhiQm ngdy 25 th6ng02ndm20l6

Ddo ThiTh Mai Thdnh vi€n i6m ngdy 09 th6ng 04 ndm20l6

Biri Thi Thity Ng6n Thdnh vi6n iQm ngdy 09 th6ng 04 ndm20l6
T6ng cOng ty Xdy d
Dia chi: Tda nhd Ico

KIEM TOAN VI

C6ng ty TNHH todn AASC tld thUc hiqn so6t xdt c6c Bflo crio tdi chinh ri€ng gita niOn ttQ cho T6ng
Cdng ty.

cONG BO TRACH NH CUA BAN TONG GIAM DOC BAO CAO TAI CHINH RINNG

Ban T6ng Gi6m c16c ng ty chiu trAch nhiem v€ viQc lflp tdi chinh ri€ng gifra ni6n tlQ ph6n 6nh trung
thgc, hqp lf tinh tdi inh, k6t qu6 ho4t dQng kinh doanh gita d0 vd tinh hinh luu chuy6n ti6n tQ gila ni€n
dQ cta T6ng C6ng kj,. Trong qu6 trinh lflp Brio c6o tdi chi ri6ng, Ban T6ng Gi6m d6c T6ng c6ng ty cam
ktSt da tuan tht c6c sau:

XAy dpg vd duy so6t n6i b0 md Ban Tdng Gi6m ddc an quin tri T6ng COng ty x6c dinh ld cdn thitit
ee Aam b6o cho vd trinh bdy Brio c6o tdi chinh ri6ng n tlQ kh6ng cdn sai s6t trgng y6u do gian lfln
hoqc do nhAm
Lga chgn c6c k6 toiin thich hqp vd 6p drpg c6c chinh ndy mot c6ch nhdt qu6n,
Dua ra c6c d tlorin hqp ltl vd thfln trgng;
N6u rd c6c chudn toan dugc 6p dgng c6 dugc tudn thri khdng, c6 nhirng 6p dWtg sai lQch trgng y6u
.i , l gita ni6n dQ hay kt6ng;
oen muc can pnar vd gi6i thich trong B6o c6o tdi chinh
Lflp vd trinh bdy c6o tdi chinh ri6ne trOn co sd tudn th ChuAn mgc kil to6n, Ch6 d9 k6 toan doanh
nghiQp ViQt Nam quy ctinh philp ly c6 li6n quan d6n viQc vd trinh bdy B5o c5o tdi chinh gifia ni6n d0;
LQp cdc 86o ciio ri6ng dqa trdn co sd ho4t tlQng kinh li€n tgc, tril trudng hgp kh6ng th6 cho ring
TOng C6ng ty s0 t hoat dQng kinh doanh.

Ban T6ng Gi6m d6c C6ng ty dim b6o rang c6c sO k6 toan luu giii d6 phin 6nh tinh hinh tdi chinh cria
rong Long Ty, vu m
-;i trung thqc, hqp ly tai b6t cri thdi di€m vd d6m bio rdng 86o c6o tii chinh riOng tudn
thir ciic quy <lfnh hiQ cira Nhd nudc. D6ng thdi c6 tr6ch trong viQc bdo dim an to2rn tdi sdn crla T6ng
COng ty vd thUc hi€n i€n phrip thich hqp tt6 ngin ch{n, ph6t hi 6c hdnh vi gian lfln vd c6c vi ph4m kh6c.

Ban T6ng Gi6m d6c C6ng ty cam k€t rdng 86o c6o tdi chinh g tl6 phAn 6nh trung thqc vd hqp ly tinh hinh
tdi chinh cria T6ng tpi thdi tti6m ngdy 3010612016,klt d6ng kinh doanh vd tinh hinh luu chuy6n
ti6n tQ cho k! k6 to6 y 0110112016 rtt5n ngdy 3010612016, hqp vdi ChuAn muc kt5 to6n, Ch6 d0 kt5 to6n
doanh nghiQp ViQt tuAn thir c6c quy ilinh phrip lf c6 li€n n drSn viQc lqp vd trinh bdy 86o c6o tai chinh
giira ni6n dQ.

Cam k6t khdc

Ban T6ns Girim d6c ring T6ng C6ng ty kh6ng vi ph4m

tu si5 155/2015/TT- giry 0611012015 cria BQ Tdi chinh
c g kho6n.

c+l,ii; i-f \\

cli+o iititttl

Ngu
T6ng Gi6m di5c
Hd N|i ngdy l5 t ndm 2016
aa5 sinl

s6: /8.96.r20 .KTTC-AASC.KT5

BAO soAr XNr THONG TIN

Kinh giri: C6 d6ng, HQi tldng Quin trivdr

Cdng ty Xfry dq'ng COng trinh G

Chfng t6i tld t 86o c5o tdi chinh ri6ng giira ni6n d0
Giaothdng4lC rtugc lflp ngdy 15 th6ng 08 ndm2016,
k6 toan tai ngfy 3 thring 06 ndm 201 6, P,6o cao k6t qu?i
chuy6n ti6n tQ lgifta i€n d6 cho ki'k6 to6n 06 th6ng t6t tntc
gita niOn ilQ.

Trdch nhiQm n T6ng Gi6m tl6c

Ban T6ng Gi T6ng c6ng ty Xdy du'ng C6ng trinh G th6ng 4 - CTCP chfu tr6ch nhiQm vd viQc l6p
vd trinh bdy vd hgp lj brlo c6o tdi chinh ri6ng gi i6n d0 ctra T0ng COng ty theo ChuAn mqc kd
to6n, Ch6 d0 doanh nghidp ViQt Nam vd ciic quY d ly c6 li6n quan tl6n viQc lflp vd trinh bdy
b6o c6o tdi inh gita ni€n d0 vd chiu trrich nhiQm so6t nQi b0 md Ban T6ng Giiim d6c xric
dinh ld cAn 6t tt d6m b6o cho viQc lQp vd trinh bdY b6o tdi chinh ri6ng gifra ni6n dQ kh6ng c6 sai s6t
trong y6u do ian I n hodc nhAm l6n.

T16ch nhiQm m todn vi6n

Trrich nhiQm (ira ng t6i ld ilua ra k6t ludn v0 b6o c6o tdi ri6ng gita ni0n d6 dga tr6n kt5t qun soiit xdt
cria chring t6i.lChti g t6i dd thyc hiQn c6ng viQc so6t xdt mUc Vigt Nam v0 hqp d6ng dich vq so6t
xet so 2410 - 6t th6ng tin tdi chinh gita ni6n t10 do ki toiin vi€n dQc ldp cria don vi thuc hi€n.

C6ng viQc th0ng tin tdi chinh gita ni6n dQ bao g iQc thqc hiQn c6c cuQc phdng vdn, chri y6u ld
pnong van
A
i chiu trach nhi€m vd c6c vAn dd tdi kt5 to6n, vd thyc hiQn tht tgc phdn tich v2r ciic

hqp hon mQt cuQc ^ ,.i

ki€m todn dugc thqc hign
tht tuc so6t . MQt cuQc so6t xet v6 co ban c6
theo c6c ki6m to6n Vi6t Nam vd do v4Y ph6p chung t6i dat tlugc sg dAm bAo rdng
chring t6i sE i6t duqc t1t ch c6c vAn dA trgng yiSu c6 ph6t hiQn trong mQt cuQc ki6m to6n. Theo
d6, chfng t6i duaray ki6n ki€m to6n.

Co s& dua n ngogi trt'

C6c don vi h phU thuQc cria T6ng c6ng tY dang s6 au Chi phi dd dang cira c6c c6ng trinh
dua tren gi6 kC cuOi kj'. Trong phpm vi cua mQt gita ni€n d0 th6ng
sodt xet B6o c6o tdi chinh

thudng, ch c6 dri co s0 d6 d6nh gi6 dugc mric phn hqp cua khoirn mpc Hdng t6n kho khi xiic
tlinh theo p ki5 to6n nay.

I F: (84) 4 3825 3973 | 1 L-e Phung \/ietnarn A member or ffi tnternationat

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t<6t tufln ngo4i trt", khdng th6y c6 v6n d€ gi khiiSn chung cho rdng B6o c6o tdi chinh ri6ng gita ni6n tlQ
tlinh kdm kh0ng trung thpc vd hgrp li, tr6n c6c khia y6u tinh hinh tAi chinh cria T6ng COng ty
Xdy g C6ng thdng 4 - CTCP tpi ngdy 30 th6ng 06 2016,k6t qud ho4t ttQng kinh doanh vd tinh
hinh luu c 6n tidn T6ng C6ng ty cho k) t<C toan OO thric cilng ngdy, phir hgp voi ChuAn muc k6
totin, Ch6 d0 k6 torin nghiQp ViQt Nam vd c6c quy tltnh ph6p c6 li6n quan tl6n viQc lflp vd trhh bdy b6o c6o
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tdi chinh ri6ng gita

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TOng c6ng ty Xf,y d ng ng trinh Giao thdng 4 - CTCP B5o c5o tdi chinh ri6ng gifi'a ni6n dQ
Tda nhd Icon 4,243 DC Thanh, D0ng Da, Hd NQr ttr ngdy 0110112016 d€n ngdy 3010612016

cAx o6r rn roAN GIUA NIEN DO

Tgi ngdy 30 thdng 06
MA TAI SAN Thuy6t 30/06/2016 0u0lt20t6
so minh VND VND

lOO A. TAI SAN HAN 3.658.795.465.334 3.7 42.650.662.7 56

110 I. Tidn vi n tucrng tluo'ng ti6n 3r1.982.235.494 5s3.949.326.784

111 1. Ti6n 177 .982.235.494 5t9.949.326"784
112 2. C6cldtoin tluong tiCn 134.000.000.000 34.000.000.000

I
120 II. C6c tu thi chinh ngdn h4n 321.000.000.000 5.000.000.000
123 L DAu tu giu ngdy d6o h4n 321.000.000.000 5.000.000.000

130 III. Cfc thu ngin h4n 2.262.142.118.923 2.412"028.352.934

131 1. Phdi thu cria kh6ch hdng 5 1.058.031.815.162 |.228.669.556.282 \
t)z 2.Trhtrufc lon i b6n ngdn h4n 6 509.0t9.369.099 400.rr2.106.290
135 3. Phdi thu cho ay ngdn h4n 7 413.510.824.513 395.415.506.916
t36 4. Phdi thu inh kh6c 10 281.217 .5r3.183 3 87.83 1 .183 .446

r37 5. Du phdng hai ngan h4n kh6 ddi (e.313.034)

139 6. Tdi sdn thi uch xt If 9 31 1 .910.000

140 IV. Hdng khr 11 671.327.356.964 690.222.044.624

t4l 1 Hdng t6n 67r.327.356.964 690.222.044.624

150 V. Thi sin n kh6c 92.343.753.953 81.4s0.938.414

151 L Chi phi trlr ngfn han 5.862.012.614 11.512.31',7 .576

152 2. Thu6 crc khAu trir 86.073.118.466 69.627 "163.216

153 3. Thut5 vd kh6c phdi thu Nhd nu6c 408.s62.873 25t.451.622

2OO B. TAI SAN 3.768.399"288.764 3.251.868.436.837

210 I. Cfc khoi phe thu ddri h3n 82.313.772.916 79.638.995.472

216 L Phiithu kh6c 82,3t3.772.916 79.638.995.472

220 II. Tlri sin 2.196.558.728.210 2.180.703.483.3r9

221 1. Tdi siin c6 2.119.025.040.470 2.097 ,920 .626 .996

222 - Nguy€n 2.642.469.821.362 2.564.630.51 8.760

223 - Gid tri ha tuy Ke (s2 3.444.780.892) (466.70e.891 .764)

224 2. Tdi sin c6 tdi chinh 71.972.124.727 77.124.9r9.048

225 - Nguy4n gi 81.685.203.702 81.685.203.702

226 - Gid trl ha tui kd (9.7 r 3.078.97s) (4.s60.284.654)

,A 5.561.563.073 s.657 .937 .27 5
227 J. lal san co hinh
228 -en 6.1 68.582.1 28 6.1 68.582. I 28
r (607.019"0ss) (s 10.644.8s3)
229 - Gid tri ruy-tl Ke
TOng cOng ty X0y g trinh Giao th0ng 4 - CTCP Brio c6o tiri chinh ri6ng giila ni6n ilQ
Tda nhd lcon 4.243 Th , Ddng Da, Hd N6i Ky fir ngdy 0l10112016 d6n ngdy 30106/2016

CAN DOI KE TOAN RI GITTA NIEN DQ

Tgi ngdy 30 thdng 06
(iiip theo)
MA TAI SAN Th 30/06/2016 0U0u2016
so minh VND VND

240 III" Tdi sin g diri h4n 710.415.792.758 390.935.075.329

242 l. Chi phi co ban dd dang 7r0.4rs.792.758 390.93s.07s.329

250 IV. DAu tu dli h4n 491.501.345.000 296.989.520.000

251 1. DAutu ty con 40.000.000.000 40.000.000.000
252 2. DAu tu tv li6n doanh. liOn k€t 450.168.320.000 256.989.520.000
253 3. DAu tu tlon vi kh6c 1.333.025.000

260 V. Tii s6n kh6c 287.609.649.820 309.601.362.717

261 l" Chi phi trd ddi han t6 283.397.039.330 306.810.r94.25r
262 2. Tdi sin hodn l4i J) 4.212.610.490 2.731.t68.466

TONG 7.427.194.754.098 7.000.s19.099.s93

T6ng c6ng ty Xf,y rg trinh Giao thdng 4 - CTCP 86o c6o thi chinh ri6ng giii'a niOn iIQ
Tda nhd lcon 4,243 Thdnh, DOng Da, Hd NQi 0l/01/2016 d6n 3010612016

CAN EOI KE TOAN RI GIUA NITN DO

Tgi ngdy 30 thdng 06 1016
fti6p theo)
MA NGUON V i 30/06/2016 0u0u20r6
SO VND VND

3OO C" NO. PHAI 6.361.121.425.363 6.167.868.529.s60

310 I. Nq ngin 3.622.506.947.27s 3.67 4.415.053.592

3ll 1. Phdi tr6 ngdn hqn 1.2r3.511.139.003 1.377 ,815.205.210
3t2 2, Ngudi m tru6c ngdn hqn 784.494.148.014 650.406.123.513
I. 20.288.482.n4
313 J. lnue va phii nQp Nhd nudc 15.892.268.072
3t4 4. Phii tri n 31.947.703.238 48.940.948.043
315 5. Chi phi p 168.825"836.271 t48.430.692.607
318 6. Doanh thu 876324.551 553 "441.956

319 7.PhAifiA 30.535.292.437 20.168.7 59.579

320 8" Vay vd ng i chinh ngin han r.346.979.043.87 | r.37'.1 329 .214.589
321 9" Dy phdng 12.r64.I88.160 7.490.153.680
322 10. Qu! khen 17.281.003.658 22.99r.312.241

330 II. Nq dhi 2.138.614.478.088 2.493.4s3.47 5.968

))z 1. Ngudi ftat 393.000.000.000 470.000.000.000
336 2. Doanh thu hiQn ddi han 360.938.611
J)t 3. Phdi trd han I 1.000.000
338 4" Vay vd ng hu€ 2.345.603.478.088 2.018.732.956.584
342 5. Dg phdng 4.359.580.113

400 D. voN r.066.073.328.73s 832.650.570.033

410 I" Vdn chii 1.066.073.328.73s 832.650.s70.033

411 l.von gop ch L000.000.000.000 720.000.000.000
4l Ia C6 phiiiu r.000.000.000.000 720.000.000.000
4t2 2. Thflng du 17.845.180.995 17.845.180.995
418 3. Qu! dAu 4.3sr.903.309 2.551.903.309
421 4. Lginhuin chua phdn ph6i 43.876.244.431 92.253.485.129
!.,-,,!L! !.
42tA T chua )r luv ke den cuot nam lrwoc 93 t.7 15.630 2.198.782.978
421b T chua 42.944.528.80I 90.054.702.7 51

440 TONG UON VON 7.000.5r9.099.593

Hd N/| ngdy 15 thdng 08 ndm 20I 6

Ngudi K6 torin tru6'ng m tl6c

,0liioN6 d

Trin VIn Nguy6n Vinh Nguy6n TuAn Huj'nh

Tdng c6ng ty X0y g trinh Giao thdng 4 - CTCP B6o crlo tiri chinh ri6ng gifr'a niOn tI6
Tdanhd lcon4.243 Th , D6ng Da, Hd N6i tir ngdy 0ll0l12016 d6n ngdy 3010612016

BAO A rnr QUA HOAT DQN TI DOANH RIENG

GIITA NIBN
Kj, kA tudn til ngdy 01/01/2016 iIAn 30/06/2016

M5 CHI TIEU Th 6 thdng tlffu 6 thing tliu

so mtn nIm 2016 n5m 2015
VND

01 l Doanh b6n dng vi cung cdp dlch vtt 2.442.398.120.081 2.335.326.261.793

2. Doanh b6n hlrng vd cung cdp dlch

l0 vu
2.442.398.120.081 2.335.326.261.193

11 3. Gi6 v6n ng 2.172.s27.520.088 2.109.080.399.013

20 4. Loi nhu vd b6n hhng vdr cung c6p dlch 269.870.599"993 226.245.862.780
vu

2l 5. Do thu tdi chinh 29 36.s01.014.269 34.086.49s.274

22 6. Chi phi tdi 30 145.278.834.800 149.941.462.677
23 Trong d6: ldi vay 145.269.990.640 148.096.75 t .470
a1
26 7. Chi phi q nly nghi6p JI 83.784.039.654 90.559.822.288

30 8. Lqi nhu$ tt ho4t tlQng kinh doanh 77.308.739.808 19.831.073.089

a1 JZ 6.848.694.489 30.293.929.96r
JI 9" Thu nh6-ip
10. Chi phi JJ 3.788.397.633 2.814.125.182

40 11. Lg'inh 3.060.296.856 27.419.804.779

50 12. TOng lqi hu t<ti todn tru6,c thu6 80.369.036.664 47.250.877.868

.A
51 13. Chi phi nhflp doanh nghiQp hiQn hdnh J+ 11.373.011 .235 10.407.703.714
52 14. Chi phi nhfp doanh nghiQp hodn l4i 35 (r.48r.442.024) r.9'7',7 .585 "292

60 15. Lo.'i nh thu6 thu nhQp doanh nghiQp 70.477.46t.453 34.865.588.802

Hd N/i, ngdy l5 thdng 08 ndm 201 6

Ngu'di l{ KO tofn tru6'ng

TNG IRINH
\0 Tf'lOFiS 4

Trin Nguy6n Vinh Tu6n Huj'nh

T6ng c6ng ty X6y d ng trinh Giao thdng 4 - CTCP 86o c:io tli chinh ri6ng giira ni€n dO
Toa nhd lcon 4,243 Th, Da, Hd N6i nsil 0ll0ll2016 di5n nsil 30106/2016

, i,
DAr\'TTA
-LDfrV r].fl !
LUU CHUYEN TIEN TE RITNG GIUA NIEN Do
Kj, kA tudn tir ngdy 01/01/2016 itdn ngdy 30/06/2016
(Tlreo plrwong pltdp tiilp)

MA CHI TIEU Thuytit 6 thdng tl6u 6 thdng tt6u

SO minh nim 2016 n5m 2015
VND VND
LL CH TrEN TIiHOA.T DQNG KrNH DOA
01 l. Lgi nhuQn thud 80.369.036.664 47.250.877.868
2. Diiu khodn 169.889.196.533 180.797.798.477
a2 - Kh6uhao tlinh vd Bdt tlQng san tl6u tu 60.785.609.201 45.r5r.404.78s
03 - C6c khoin 323.766.80r 9.224.891.183
04 - Lai, 16 tj'gi6 hdi tlo6i do <l6nh gi6 lai
(2.043.042.08s) 1,944.422
c6c khodn tp c6 g6c ngoai tQ

05 - Lai, 16 tir dAu tu (34.441 .r28 .024) (2r.611 .t99.983)

06 - Chi phi lai r45.269.990.640 148.096.751.410
08 3. Loi itQng kinh doanh lrmlc 250.258.233.197 228.048.676.345
thay itdi v6n
09 - Tang, gidm n phdi thu 156.t54.523.962 (188.78 r.743.956)
l0 -Tdng, gidm kho 18.894.687.660 (308.155.770.971)
ll - Ting, gi6m phAi trd (khdng kC lai vay
(70.s94.990.s70) 353.085.462.7 65
.l
i
phii tri, thui5 doanh nghiQp phdi nQp)
I
12 - Tdng, gi6m i tri trudc 29.106.083.444 (35.961"423.7ss)
r4 - Ti6n lii vay (r6e.919.497 .472) (r29.12t.035.9s7)
l5 - Thud thu nghiQp tl6 nQp (14.000.000.000) (r0.37 5 .347 .489)
l6 - I ren tnu dQng kinh doanh 377.125.000
11 - TiAn chi hopt tlQng kinh doanh (7.e42.196.334) (4.366.s4s.661)
20 Lnu chuyAn tir hogl ilQng kinh doanlr 192.333.968.887 (9s.627.728.679)

TrEN rr.IHOAT DQNG DAU Tr/

!^
21 sdm, xAy dr,rng tdi sdn c6 tlinh (396.044.r9s.r42) (29.r87 .690.169)

22 l!, nhuqng brin tdi sin c6 480.700.000

i han kt6c
z3 , mua cdc c6ng cp ng ctia don (671.649.444.224) (4.500.000.000)

.,4
vay,b6n l4i cdng cp ng c0a 337.494.126.627 4.500"000.000

25 v6n vdo don vi kh6c (r94.sr 1.82s.ooo) (460.484.000.000)

zo tu g6p vdn vdo don vi kh6c I19.745.580.000
27 vay, c6 ffic vd lgi nhu4n dugc 27.046.944.691 1.390.9',76.864

30 tt hogt clQng iliiu tw (897.664.39s.048) (368.0 s4.43 3.3 05)

TrEN TI/HO .T DQNG TAI CHi

3l hdnh c6 phii5u, nhfln v6n g6p 280.000.000.000

JJ r.932.468.963.r9r |.257 .661.798.420

34 (r.63s.948.672.40s) (1.10s.166.4',7 s.907)

JO da tra cho chri sd hflu (l1s.200.000.000)

40 tir hogt tlQng tdi chinlr 461.320.290.786 152.495.322.5/,3
Tdng cdng ty Xiy g trinh Giao thdng 4 - CTCP tiri chinh ri6ng giiia ni6n tl6
Tda nhd lcon 4,243 Thdnh, D6ng D4 Hd NQi to6n ru 0l/2016 d6n ngdy 30/06/2016

BAO A LUU CHUYEN TIEN TE txc crUA NrtN Do

Kjt kd todn til ngdy 0I/01/2016 ctiin 30/06/2016
(Tlteo pltuong phdp
(tiiip theo)
6 th6ng tldu 6 thrlng tldu
MA Thuy6t
CHi TI6U ndm2016 nim 2015
so minh
VND VND

50 Luu chuy6n ten trong k] (244.010.133.37s) (3il.r86.839.471)

60 Ti6n vdr ti6n ddu nIm 553.949.326.784 543.848.033.448

,4. ., ., , A, ,
6l Ann nucmg d6i rj'girl h6i do6i quy d6i 2.043.042.085 (1.944.422)
ngopi tQ

70 Tidn vir t tidn cutii kV 311.982.235.494 232.659.249.555

Hd N)i, n l5 thdng 08 ndm 2016

il!
il
otl (
El \\\,
*'\
,I
I
:l
Nguy6n Vinh f
Tdng cdng ty Xffy
Tda nhd lcon 4,243
THUYE
1. DAC DIEM
Hinh thri'c sd hfl'u
T6ng COng ty Xdy
ngiry 2210812007 ct B6
ty XAy dpg COng
chtng nhdn tl6ng kj
Tru s0 chfnh cta T
Thuo. ng, Quin D6ng
V6n diAu lQ cria T C6
Linh vg'c kinh
Nginh ngh6 kinh
Ho4t dQng chinh cria
- X6ry du'ng c6c
- Lhp dat hQ th6ng
- ChuAn bi mat bin
- Lhp d6t he th6ng iQn;
- X6,y dpg nhd c6c lo4i;
- Sdn xu6t be t6ng
r. , I
- san xuat cac cau
- Sria chta mdy ,th
- DAu tu c6c c6ng
BOT, BT, BOO;
- Ho4t clQng vd tu
- t'A
noar oQng Klen
Hoqt ilQng thdm
th6ng, thiry lgi
ch6t c6ng trinh;
- XAy dyng cdng tr
- Ki6m tra vd phdn
Cf u trric doanh i9p
C0ng ty c6 cilc do'n ih:
sau:
C6ng ty C6ng trinh
COng ty Cdng trinh
trinh Giao th6ng 4 - CTCP 86o c6o tii chfnh ri0ng giiia ni€n tIQ
Th , D6ng Da, Hd N6i K nedy 0110112016 d6n nsiry 3010612016
INH BAO CAO TAI CH RITNG GIUA NITN Do
Kjt kii totin tir ngdy 01/01/2016 iliin n$dy 30/06/2016
DONG CUA DOANH NGHIEP
ng trinh Giao th6ng 4 - CTCP tluoc lfp theo quyt5t dinrr s6 zOotlqo-BGTVT
th6ng vdn tii, ld doanh nghi€p tluoc phAn h6a tu C0ng ty TNHH MTV T6ng C6ng
th6ng 4. T6ng COng ty chinh thric theo m6 hinh C6ng ty c6 phAn theo Gi6y
f0ne
nghiQp C6ng ty c6 phAn s6 zgoo:z+ssO lQn tlAu ngity 0210612014.
g ty t4i: TAng 10-11, Tda nhd , s6 243A dudng DO La Thdnh, Phudng L6ng
nh ph6 Hd NOi.
ty ld 1.000.000.000.000 VND (MOt in tf ct6ng chin).
tr:
i$l
ch h: Xdy dpg c6c cdng trinh tludng sdt {uong bQ.
:.$
nh P'
C6ng ty trong ndm :;
cludng sdt vd duong b0;
l2r:
-:
nudc, ld sudi vd tli6u hda kh6ng kli;
s6n phAm tir xi mdng vd th4ch cao;
tAng giao thdng, nhd m6y thriy iliQn i nh6 vd tet c6u h4 tAng khric theo hinh thtic
thuflt c6 li6n quan;
i6t k6 xdydpg c6ng trinh cAu duong; k6 bin vE thi cdng c6ng trinh cdu, tluong b6;
ch6t, nguOn nudc; Dich vg khio s6t v tq vdn c6c c6ng trinh xdy dpng ddn dung, giao
bao g6m dfch v.u thi.5t k6 c6ng trinh): r{o s6t 1ric dia c0ng trinh; Tu v6n khio s6t dia
xdy dr;ng vd hodn thipn c6ng trinh cdu dFdng b0;
thu4t ddn dUng kh6c;
thudt;
tofn phg thuQc Dia chi HoSt ilQng kinh doanh
chinh
n9499 62-68 <luong s6 khu ph6 9, Xdy lap
Phudng Tdn T4o, Binh Tdn,
Thdnh ph6 Ho Chi
s6 29, dudng Trung. Phuong X6y ldp.
Quang Trung, Thdn ohO Vinh. Nshe
An.
Tdng c6ng ty X6y d ng trinh Giao th6ng 4 - CTCP B{o c6o tdi chinh ri6ng giii'a ni6n tlQ
Tda nhd lcon 4. 243A DC Th , Ddng Da, Hd NOi to6n tu ngdy 0110112016 d6n ngdy 30/0612016

T0ng c6ng ty Xdy {gng C6ng trinh Giao SO 29, dudng Qua Trung, Phuong Xdy lap
th6ng4-CTCP-Chilnh6 Quang Trung, Thdn ph5 vinh, Nghe
An.
T6ng
Tong ----o tv
- ---o cong
c6ng ty
-J Xdy
Xdv
- -'J dunp
{1rng Cdng trinh Giao Tdng 14 - Tda nha IOON4, sO Z+Zt XAy ftp.
r?"4
thdne4-CTCP-Chiinh6r Dd La Thdnh, Ph Liing Thuong,
-l
D6ng Da, Hd NOi
Chi nh6nh r6ng c61e Xdy drmg C6ng Tdng 12A - Tda nhd ICON4, s6 Xdy lAp vd Quan ly Dg rin.
trinh Giao thdng 4 - - Ban Ddu tu Xdy 243A D€ La Phuong L6ng
dung Thugng, D6ng Da, a N6i
Chi nh6nh T6ng ct Xdy dmg COng T6,ng l2A - Tda nhd ICON4, sO Thi nghi€m xAy lip vd
trinh Giao th6ng 4 - - Trung tdm Du 2434 D€ La , Phuong Lring r (. '
quan ly cnal luong cong
6n Thugng, D6ng Ea, dN6i. trinh.
i

Chi nh6nh B.O.T r qyen Thdnh ph6 56 2, dudng Ngu Du, phudng B6n Quiin ly vd van hanh
Vinh Thriy, Thdnh phd Vi NghQ An.
/..
Tuy€n trdnh Thanh phd
Vinh.

Thdng tin vd c6c c6ng ty c6ng ty li6n doanh cria T6ng Cdng
, ...(. .-, ^. '
xem chi tiet tai ThuvCt minh s6 04.
-T
2. Cr{E D9 VA qH SACH KE TOAN AP DUNG TAI NG CONG TY
I

.i
2.1. KV k€ todn. do'nivi tQ sri'dgng trong k6 toin
I

ty theo ndm duong lich b6t dAu tir vd k6t thfc vdo ngdy 3ll12 hing nim
ghi chdp k6 toan ld D6ng ViEt Nam

t<6 toin rip dr;ng

TOng c6ng ty rip dpn ilQ KC to6n doanh nghiOp ban hdnh t Th6ng tv 200l20r4lTT-BTC ngiry 2211212014
cira BQ Tdi chinh.
I

t: i
" Do ve vrcc luaq^ tnu .- I

en in muc ki! todnvd Chii da k6 todn

T6ng c6ng ty dd,6p ' g ChuAn mqc k€ to6n ViQt Nam vd ciic van bin hudng d6n Chu6n mgc do Nhd nudc tld
b c{o tdi inh dugc lpp vd trinh bdy theo dring i quy tlinh cria timg chuAn mpc, th6ng tu hu6ng
,l
o n Fngc Ch6 dO kt5 to6n doanh nghiQp hiQn h dang 6p dpng.

2.3. Co' s6'l$p B6o cflo td chinh ri6ng

B6o ciio tdi chinh ri€rie d trinhbdytheo nguydn thc gi6g6c

i-
86o c6o tdi chinh ri6fig c T6ng C6ng ty dugc lqp trOn co so hgp c6c 86o c6o tdi chinh cita cric dqn vi thdnh
vi6n h4ch to6n phu t$Oc Vdn phdng T6ng C6ng ty.
I
... ' i r r ng cira Tdng Cdng ty, cdc nghiQp
'
lrong tJao cao tal cnlnn 4t g dich nQi bQ vd s0 du nQi bO c6 li6n quan d6n tdi
., I X .
san. nguon von va ^l
cong n phii thu, phAi trn n6i bQ da dugc loai

ciio tdi chinh ri6ng ndy n6n dgc c6c c6o tdi chinh ri6ng gifa nidn dQ nay l<et hq?
hgp nh6t gi0'a ni6n dQ cia T6ng ty vd c6c Cdng ty con cho kj, ki5 to6n tir ngdy
16 116 c6 thi th6ng tin vC tinh hinh tdi chinh, k6t qud ho4t dQng kinh doanh vd c6c
ci T6ng c6ng ty.
TOng cOng ty X6y d ng iaoth0ng4-CTCP B6o c6o tdi chinh ri6ng giiia niOn ttQ
Toa nhd lcon 4,243 DE ng Da, Hd NQi K tir ngdy 0110112016 d€n ngdy 3010612016

2,4. Cdng cq tii ch

Ghi nhQn ban

Tdi san tdi chinh
Tdi sin tdi chinh cua
phdi thu kh6c. ciic
chinh dugc xric Clinh
mua ph6t hdnh tdi sd
C6ng ty bao g6m ti€n vd ciic khoan flucrng ti6n, c6c kho6n phdi thu kh6ch hdng vd
vay, cdc khoin dAu tu ng6n han vir hpn. T4i thoi di6m ghi nhfn ban dAu, tdi sin tdi
i6 mua/chi phi ph6t hdnh c6ng cdc chi p\i ph6t sinh kh6c li6n quan truc ti6p d6n vi6c
tei inh d6.

No phii trA tdi chinh

No phdi trd tdi chinh in1 C6ng ty bao g6m c6c khodn vay, lihoin phdi tri nguoi b6n vd ph6i trd kh6c, chi
.x
phi phdi tra. T4i thdi tem i nhfn lAn dAu, c6c khodn no phdi trd i chinh duoc x6c dinh theo gi6phht hdnh c6ng
ciic chi phi ph6t sinh an trr,rc ti6p cl6n vi6c phdt hdnh no phai fdi chinh d6.

Gid tri sau ghi nhQn

Hi6n t4i chua c6 c6c yo v6 tlinh gi6 lai cdng cu tdi chinh sau i nhdn ban dAu.
I
I

2.5. C6c nghiQp vg ng ,.\

t'1'\
T! giri giao dich thuc v6'i c6c giao dich bdng ngo4i tO phrit filong kj': 1t''
''t*,
l.r
- Ty giA giao dich khi mua brin ngoai te la t)i gi6 duoc y dtnh trong hqp d6ng mua, btin ngo4i tQ giira /.1).

-
-lI ong
Long ry va thuong mai;
':ti/
Ty gi6 khi ghi ng i thu la ty giA mua cta ngdn hdng mpi noi T6ng COng ty chi dinh kh6ch hdng j./
.l
thanh to6n tai thdi lem giao dich ph6t sinh;
- Ty gi6 khi ghi ng ffAliIy gi6b6n cria ngdn hdng -i
.
m4i' noi T6ng Cdng ty dg ki6n giao dich tqi
thoi di6m eiao dic sinh;
- Tj giri khi mua rdi in ho{c thanh to6n ngay bdng ngoai tQ ttjigi6mua cira ngdn hdng thuong m4i noi T6ng
COng ty thuc hiOn to6n.

Ty gr| giao dich thuc i drinh gi6 lai ciic khoAn muc ti6n td c6 ngoai tQ tai thoi eli6m lflp 86o ciio tdi chinh
ri6ng:
- DOi v6i khoin loai ld tdi sin 6p dr,rng tj, giri mua ngoai
- D6i vdi ti6n giri iip dpng ty gi6 mua ctra chinh ngdn nsi T6ng COng ty md tdi khoin ngopi tQ;
- D6i v6i kho6n lo4i ld ng phdi tri tip dgng ty gi6 bA ngoai tQ crla ngdn hdng thuong mai noi T6ng
C6ng ty thuong giao dich.

Tdt ca c6c khoin tf giri thlrc t6 ph5t sinh trong kj,vd c h lqch do dfinh gi|lai s6 du c6c khodn mUc ti6n
tQ c6 gOc ngoai t€ h4ch to6n vdo k€t qui ho4t dQng kin dtoanh cta kV kti toan.

2.6. Ti6n vd cric g iltong ti6n

, l ..;,
I ren Dao gom tlen
-.i , ti6n giri ngdn hang kh6ng kj,h4n,
, L.. . .l
C6c khoin tuong ld c6c khoin dAu tu nsAn han c6 thdi thu h6i khdng qud 03 thring kC tu ngay dau
tu, c6 tinh thanh c6 khd nang chuy6n d6i d6 dang thanh luong ti€n x6c rlinh vd kh6ng c6 nhi€u rui ro
trong chuy6n d6i thdn

2.7. Chc kho:in ddu

Cdc khodn ddu tw ngdy ddo hqnbao g6m; Cdc kho6n i6n grii ng6n hdng co k! h4n dugc ndm git di5n

ngdy il6o han vdi m ldi hdng kj.

Tiing c6ng ty Xiy Cdng trinh Giao thdng 4 - CTCP B6o c{o tiri chinh ri6ng gifi'a ni6n tIQ
Toa nhd Icon 4.243 DO La Thdnh, D6ng Da, Hd N6i Kj,kt5 to6n tu'ngdy 0110112016 d6n ngdy 3010612016

Cdc khoan diiu ta cdc c6ng ty con, c6ng ty hAn doanh li€n kiit dugc ghi nhfln ban dAu tr6n s6 k6 toan theo giri
A^ -x gi6 tri cua ciic kho6n ddu tu ndy dugc xric clinh theo gi6 gdc trir di dy phong giam gi6
goc. Jau gnl nn?n tldu,
kho6n dAu tu.

Cdc khoan ddu ta vijnvdo cdc donvl khdc bao gom: cdc khoin ddu tu vdo c6ng cg v6n cua tlon vi kh6c kh6ng
c6 quy6n ki6m soiit, g ki6m so6t ho4c c6 6nh hu&ng <tring te at5i vOi b6n dugc dAu tu. Gi6 tri ghi s6 ban dAu cria
-l
"
cac Knoan oau tu na dugc x6c ttinh theo gi6 g6c. Sau ghi nhdn ban dAu, gid tr! cria c6c khodn dAu tu ndy dugc x6c
dinh theo gi6 g5c trir i dp phdng gidm gi|khodn dAu tu.

, -l
Dy phdng gi6m gi6 khoan ddu tu dugc lQp vdo thdi di6m cu6i kj'cg th6 nhu sau:
- D6i vdi c6c dAu tu vdo c6ng ty con, c6ng ty li6n doanh 1i6n k6t: c[n cu vd 86o c6o thi chinh cdng ty li€n
,' .. '.:.
doanh, li6n k6t thdi rli6m trich lap du phdng. Du phdng gihm gi6 ddu tu rlugc lflp khi tlon vi nhdn dAu tu ph6t
sinh 16, ngo4i trir hgp khodn 16 d6 da nim trong k6 ho4ch khi quy6t dinh dau tu
- DOi vdi khoin di tu ndm giilliu ddi (kh6ng phAn lo4i ld chimg kho6n kinh doanh) vd kh6ng c6 6nh hu&ng cl6ng
r,1 +i'
Ke ool vol Den clAu tu: kho6n dAu tu kh6ng x6c dinh tlugc gi6 tri hqp lli tpi thdi di6m b6o c6o thi viQc
ni5u
ldp dq phdng cdn vdo Biio c6o tdi chinh t4i thdi <li6m trich lqp dy phong cira b6n duoc d6u tu.
- D6i v6'i c6c khod clAu tu ndm gift d6n ngdy il6o an: cdn cri khd ndng thu n6i A6 4p dU phdng ph6i thu kh6 ddi
theo quy dinh ph6p luflt.

2.8. Cric khoin ng' \

1

C6c khodn ohdi thu theo d6i chi titSt theo kj,h4n phdi thu, d6i tuo.ng ph6i thu, lo4i nguy6n tQ ph6i thu, vd c6c I

y6u t0 kh6c theo nhu quin lj cira C0ng ty.

Du phdng ng phii kh6 ddi tlugc trich lqp cho c6c khoin: nq phdi thu quri h4n thanh torin ghi trong hgp d6ng kinh
t6, c6c khl u6c vay cam k6t hqp d6ng ho{c cam kt5t nq vd ng phdi thu chua dt5n h4n thanh torin nhung kh6 c6
khd ning thu hdi. it6, viQc trich lfp dg phdng ng phii thu qu6 h4n thanh to6n ilugc cdn cf'vdo thdi gian trh ng
gdc theo hgp d6ng m b6n ban rtAu, kh6ng tinh d6n viQc gia h4n ng giira cdc b6n vd ng phdi thu chua d€n han thanh
to6n nhune kh6ch dE l6m vdo tinh trang ph6 san ho4c dang lam thri tpc giai th6, mAt tich, bo trdn.

2.9. Hirng tdn kho

Hdng t6n kho rlugc i nhqn theo giri g6c. Trudng hqp gi6 tr! thuAn c6 th6 thUc hiqn dugc th6p hcrn gid g6c thi hdng
t6n kho dugc ghi theo giti tri thuAn c6 th6 thgc hiQn dugc. Gi6 g6c hdng t6n kho bao g6m chi phi mua, chi phi
ctrr5 bit5n vd c6c chi i li6n quan trgc ti6p kh6c phdt sinh tl6 c6 dugc hdng tOn kho d tlia rli6m vd tr4ng thdi hi6n t4i.

Hdng t6n kho dugc h to6n theo phuong phrip ki€m k€ dinh kj'.

Phuong ph6p xdc di gi6 trf sdn phAm dd dang cu6i ki,: Chi phi sdn xu6t kinh doanh dd dang dugc t4p hop theo
tirng c6ng trinh c hodn thdnh hopc chua ghi nhfln doanh thu, tuong ung vdi kh6i luong cdng viQc cdn dcr dang
t,, .
cuol l(y.

Dg phdng giim gi6 tdn kho dugc ldp vdo thdi rti6m cu6i kj, cdn cri theo s6 ch6nh lQch giti'a gi6 g6c cta hdng
t6n kho l6n hon giri thuAn c6 th€ thUc hiQn dugc.

2.10. TAi sdn cO din vir Thi srin c6 dlnh thuO thi chinh

Tdi san c6 dinh h0u hinh, tAi sin c6 dinh v6 hinh dugc ghi nh4n theo gi6 g6c. Trong qu6 trinh su dqng, tdi san c6
dinh hflu hinh, tdi cO ei.r[ v6 hinh dugc ghi nhfln theo nguy6n gi6,hao mdn lu] ki5 vd gi6 tri cdn lpi. KhAu hao

dugc trich theo g ph6p tluong th6ng.

l5
T6ng c6ng ty X6y d g C6ng trinh Giao th6ng 4 - CTCP B:io c6o tli chinh ri6ng giii'a ni0n dQ
Toa nhd lcon 4, 243 D6 La Thdnh, D6ng Da, Ild NOi K kt5 toAn ttr ngdy 0110112016 dt5n ngdy 3010612016

rrong Ky, Knau nao

'. 'l:
Chi nh6nh B.O.T Tuy6n ft6nh Thdnh pn5 Vmn kh6u hao theo ty l€ tuong img cira doanh thu
hdng n[m thgc tC p sin[ phir hqp vdi thdi gian khai th6c thu phi hodn vdn cta Du 6n BOT theo COng vdn 10136
ngiry 24107 120 15 cta Tai chfnh.

Tdi san cO chinh dugc ghi nh4n nguyCn giii theo gi6 trihqp l! hoac gi6 tri hiqn t4i cta khodn thanh to6n
dinh thud
ti€n thu6 t6i thi6u g hqp gid tri hqp ly cao hcrn gid tr! hiQn t4i cta khodn thanh to6n ti6n thu€ tdi thi6u) cong voi
(

c6c chi phi tryc ti6p t sinh ban dAu lien quan d6n ho4t dQng thud tdi chinh (kh6ng bao g6m thu6 CTGT). Trong
qu6 trinh sit dpng, sdn c6 dinh thud tdi chinh rlugc ghi nhQn theo nguy€n gi6,hao mdn lu! k6 vd gi6 trf cdn l4i"
I(hAu hao cria tdi sdn dinh thu6 tdi chinh dugc trich cf,n cf theo thoi gian thud theo hqp rl6ng vd tinh vdo chi phi
san xu6t, kinh doanh, bdo thu trOi eii v6n.

KhAu hao duoc trich phuong phrip ilucmg thdng. Thoi gian kh6u hao dugc u6c tinh nhu sau:
- Nha cira, v4t ki rtc 06-25 ndm
- Mriy m6c, thit5t 05-07 ndm
- Phuorrg tiQn 06-07 n[m
- Thi6t bi v5n 03-06 nim
- Chc tdi sdn 03-05 ndm
- Quy€n sri d 50 nam

2.11. Chi phi trri t

C6c chi phi dd ph6t nh li6n quan d6n k6t qud hoqt dQng sdn xuAt kinh doanh crla nhiAu k! kti toan dugc h4ch to6n
vdo chi phi tr6 tru6c c phfln U6 aAn vdo k6t qua ho4t rlQng kinh doanh trong c6c ki'k6 todn sau' \

2.12. Circ khoiin n9'irnai

't pta
I

i
i

2.13. Vay vi nq'phliitri [hu6 tii chinh

i

C6c khodn vay vdr n{ pha] trd thu€ tdi chinh duoc theo d6i theo tn'ng d6i tu-o. ng cho vay, tilng kht5 u6'c vay ng vd kj'
h4n ph6i rra cua c6c vay, ng thud tdi chinh. Trudng hgp vay, ng bang ngo4i tQ thi thUc hiQn theo dOi chi ti6t
[<ho6p
theo nguy6n tQ,

t6
T6ng c6ng ty XAy trinh Giao th6ng 4 - CTCP 86o c6o tlri chinh ri6ng gifr'a niOn tlQ
Toa nhd lcon 4,243 Thanh, D6ng Da, Ha Nqi 0ll0l12016 d6n nedv 3010612016

2.14" Chi phi ili vay

Chi phi di vay ilugc vdo chi phi sZin xu6t, kinh doanh trongb) khi ph6t sinh, tril chi phi di vay li6n quan
truc tiOp tlOn viQc tl y dr;ng hoic sin xudt tdi sin dd dang dugc tinh vdo gi6 tri cta tdi san d6 (cluoc v6n ho6)
khi c6 tfti c6c di6u k tlinh trong ChuAn mgc Kd torln ViQt Nam s6 16 "Chi phi di vay". Ngodi ra, ddi voi
khodn vay ri€ng phuc xdy dgng tdi sin c6 dinh, U6t egng sdn dAu tu, l6i vay tlugc v6n h6a k6 cd khi thoi gian
xdy dyng dufi12

2.15. Chi phi phni

C6c khoin phii tr6 c h6a dich ru dd nhfln dugc tir nguoi b6n hoac dd tlugc cung cdrp cho ngudi mua trong ki'
b6o c6o nhung thyc chi tr& vd c6c khodn phdi tri kh6c nhu Chi phi phdi tra thAu phg c6ng trinh, chi phi l6i
ti€n vay phdi tr6... nhfln vdo chi phi san xuAt, kinh doanh cira kj'b6o c6o.

ViQc ghi nh4n c6c i phi phdi trd vdo chi phi sdn xu6t, kinh doanh trong kj' dugc thgc hiQn theo nguy€n tic
phn hqp giira doanh chi phi ph6t sinh trong kj,. C6c khoin chi phi phAi trA sE dugc quyt5t to6tr voi s6 chi phi
thlrc tC ph6t sinh. 56 lQch gifta sti trich tru6c vd chi phi thuc tt5 dugc hodn nhflp.

=
2"16. C6c khoin dtp phii tri
C6c khoin dU phdng chi dugc ghi nhfln khi th6a mdn c6c di6u kiQn sau: .lf
'k
- Doanh nghiQp c6 vg ng hiQn tai (nghTa W phAp lf ho?c nghia vu li6n rloi.l do k€t qud tu mot sp ki6n dd xity
ra', \l
- Sg gidm srit v€ nh fch kinh ti5 c6 th6 xay ra d6n dt5n viQc y6u cAu phii thanh to6n nghTa vq ng;
K1
Dua ra dugc mQt d6ng tin cQy v0 gi6 tri cua nghia vp ng d6. -=

Gi6 tri duo. c ghi nhQ cua khodn du phdng ph6i trdlir gi1tri dugc u6c tinh hqp ly nhAt vd khoin ti€n sE phai chi
dti thanh todn nghia ng n tai tai ngdy kt5t thric k] k6 to5n.

Chi nhfng khodn ch i6n quan d6n khoan dy phdng ph6i trd tld lQp ban dau mdi dugc bu dap bang khoiin du
phdng phii tra il6.

Dg phdng phii trd i nh|n vdo chi phi sin xu6t kinh doanh cria kj, kr5 to6n. I(hodn ch€nh lQch giUa s6 dq
phdng phdi tr6 dd k6 toan trudc chua su'dung h6t tOn hon s6 dg phdng phdi trA lflp d k! b6o c6o duoc hodrn
nhflp ghi gidm chi xu6t, kinh doanh trong kj,trir khoin ch€nh lQch l6n hon cira khoan dy phdng phdi trd vd
bdo h cOns trinh tlugc hodn nhdp vdo thu nh4p khric trong ki'.

2.17. Doanh thu ch

Doanh thu chua th g6m doanh thu nh4n trudc nhu: s6 ti6n cira kh6ch hdng dd tra mrdc cho mQt hodc nhi€u
kj,k€ to6n v0 cho sirn, khodn lli nhfln tru6c khi cho vay v6n ho[c mua c6c c6ng cq ng vir c6c khodn doanh
thu chua thUc hi9n : ch6nh lQch gita gi|bdnhdng trd chflm, trd g6p theo cam kt5t voi gi6 b6n trA ti€n ngay,
khodn doanh thu v6i gi6 tri hdng h6a, dich vu hoflc s6 phdi ctri6t klAu gihm gi6 cho kh6ch hirng trong
chuong trinh kh6ch th6ng...

Doanh thu chua dugc k6t chuyCn vdo Doanh thu b6n hdng vd cung c6p dich vu theo sO ti6n dugc x6c dinh
phn hqp vdi tirng kj'

2.18. Vi5n chri s& h

V5n dAu tu cria chri dugc ghi nhfln theo sd v6n thuc g6p cfta chu so htu.

17
Tdng c6ng ty Xf,y d ng
Tda nhd lcon 4,2434
Th4ng du v6n c6
vi gi6 ph6t hinh cd
ph6t hdnh cao hsn
ph6th th6p hcrn
Lo. i nhufln sau thu6
hinh phdn chia lgi n
ty c6 loi nhudn sau
chinh hgp nhdt sau loa oai trir anh huong c:iia cdc khoAn ldi do ghi nhfln tir giao dich mua gi6 16. Truong hqp tra
c6 tt'c, lgi nhu4n cho htu qu6 mrlc si5 lgi nhufln sau thu6 chua phAn phOi tluqc ghi nhQn nhu trudng ho.p gidm
v6n g6p. Lo-i nhudn u6 chua phdn ph5i c6 thrS dugc chia cho c6c nhd dAu tu dua tr6n ty lQ g6p v6n sau khi
clugc Dei hQi d6ng ph6 duyQt vd sau khi da trich ldp c6c qu! theo Di6u 16 T6ng C6ng ty vd c6c quy dinh cia
phdp luflt ViQt Nam.
C6 trlc phZii tri cho
khi c6 th6ng b6o
2.19. Doanh thu
Doanh thu bdn hdng
Doanh thu b6n hdng
- PhAn l6n rti ro
mua;
C6ng ty kh6ng
Doanh thu duoc
C6ng ty dd thu
X6c dinh dugc
Doanh thu cung c(ip
Doanh thu cung c6p ich
- Doanh thu dugc di
- C6 khanf,ngthu
- X6c rlinh duo.'c
X6c dinh duoc ch phi
Phdn c6ng viQc cung
Doanh thu ho;p d6ng
Ho.p d6ng xdy d;rng
rl6ng xdy dqng clugc
d6n hgp ddng dugc
6nh trdn h6a don di
Doanh thu hoat dAn tdi
Doanh thu ph6t sinh tir t
chinh kh6c dugc ghi
- C6 kha ndng thu
- Doanh thu duoc
^1 tuc,
uo lo-1 nnuan
viQc g6p v6n.
trinh Giao thdng 4 - CTCP 86o c6o tii chinh ri6ng giii'a ni6n ttQ
DC Thdnh, D6ns Da, Hd NOi k6 to6n tir ngdy 0l/01/2016 dt5n ngdy 3010612016
6nh ch6nh lpch giila menh g 6, chi phi tryc ti6p li6n quan tl6n viOc ph6t hdnh cO phiOu
ca c6c trudng h-op t6i phdt hdnh cd phit5u qu!) vd c6 th6 ld th{ng du duong (n6u gi6
.A
ri vd chi phi trgc ti€p li€n quan d€n viQc ph6t hdnh c0 phi6u) hoflc thdng du 6m (n€u gi6
vd chi phi tr.uc ti6p li6n quan d6n vi6c ph6t hdnh c6 phii5u).
phOi pnan 6nh kt5t qud kinh doanh (15i, l5) sau thutl thu nhflp doanh nghi6p vd tinh
flc xri l! 16 cua T6ng C6ng ty. ViQc phdn ptr6i tqi nhuan dugc thuc hiQn khi Tdng Cdng
phdn ph6i kh6ng vugt quii mric lgi nhufln sau thu6 chua phdn ph6i trdn 86o c6o tdi
d6ng rlugc ghi nhQn ld khoin phditrhtr€n BAng CAn ttdi ki5 to6n cua T6ng C6ng ty sau
s6ch nhpn c6 trlc cria HQi d6ng Qudn tri Tdng COng ty'
-:
ugc i nh4n khi dOng thdi th6a mdn c6c di€u kiQn sau:
I'r
loi gdn li€n vdi quy€n sd h1'u sdn phAm hoflc hdng h6a dd duo-c chuydn giao cho ngu'd'i
:1U
it 1
giii'quyen qudn l! hdng h6a nhu ngudi sd htu hang hoa ho?c quy€n ki6m so6t hdng h6a;
j(
tuong d6i chlc chdn;
sE thu rlugc lgi ich kinh t6 tir giao dich b6n hdng; -1
E
phi i6n quan d6n giao dich bdn hdng.
tlugc ghi nhin khi d0ng thdi thoa mdn c6c di€u kiQn sau:
tuong d6i chdc ch6n;
ugc ich kinh t6 tu giao dich cung c6p dich vu d6;
n g viQc dd hodn thdnh vdo ngdy lQp Bdng cdn tl6i k6 to6n;
sinh cho giao dich vd chi phi 4,5 noan thdnh giao dlch cung c6p dfch vu d6.
ich vU d6 hodn thdnh dugc x6c dinh theo phuong ph6p tl6nh gi6 c6ng viQc hodn thdnh.
nhd thAu dugc thanh to6n rheo gi6 tri kh6i luqng thqc hiQn, khi k6t qui thp'c hi6n hgp
inh mQt c6ch d6ng tin c4y vd dugc krhrich hdng x6c nhdn, thi doanh thu, chi phi li6n quan
tuong img vdi phdn c6ng viQc dd hodn thdnh duo. c kh6ch hdng x6c nhpn trong kj' ph6n
l6i, ti€n bdn quy6n, c6 tuc, lgi nhu{n dugc chia vd c6c khohn doanh thu ho4t dQng tdi
i th6a mdn tl6ng tho-i hai (2) tli6u kiQn sau:
ich kinh tr5 tir giao dich d6;
tucrng d6i chic chhn.
a dugc ghi nhdn khi C6ng ty dugc quy6n nhin cO tric ho4c dugc quy€n nhAn lgi nhufln ti;
t8
T0ng cOng ty Xiy rg trinh Giao thdng 4 - CTCP Brio cilo tiri chinh ri6ng giii'a ni6n ttQ
Tda nhd Icon 4,243 Thdnh, Ddng Da, Hd NQi I(j,ki5 to6n tu ngdy 0110112016 A6n neay 30106120t6

2.20. Gi6 v6n hirng

Gi6 vi5n hdng b6n tri gi6 v6n cira sdn phdm, hdng h6a, dich w; gi6 thdnh san xu6t cria s6n phAm xdy lap
b6n trong kj,.

Gi6 v6n hdng brin ghi nhdn phi hqp vdi doanh thu phrit sinh trong kj' vd rlim bdo tuan thu nguydn t6c
thfln trgng.

C6c trudng hqp hao h tu hdng h6a w'qt dinh mric, chi phi vu'gt mfc binh thucrng, hdng t6n kho bi m6t m6t sau
khi tli tril cli phAn m cria tdp th6, c6 nhdn c6 li6n quan,... dugc ghi nhdn dAy dri, kip rhdi vdo giri v6n hdng
b6n trong kj,"

2.21. Chi phf tii ch

C6c khoin chi phi nh6n vdo chi phi tdi chinh 96m:
- Chi phi hodc c6c li6n quan tl6n cac hoat d6ng dAu tu tdi chinh;
- Chi phi di vay v6n
C6c khodn trdn duoc theo t5ng sd phrit sinh trong kj', khdng bir tril vdi doanh thu hoat d6ng tdi chinh.

2.22.ThlE thu nh$p

a) Tdi sAn thut5 thu lai vd Thu6 thu nhflp hodn lai phAi trd
Tdi sdn thu6 thu nh6o lpi ttuo. c x6c dinh dua tr6n t6ng ch6nh lQch tam thoi dugc khAu trir vd giri tri duoc khAu
tnl chuy6n sang kj, cua iic khodn t5 tintr thur5 vd uu ddi thu6 chua st dung. Thut5 thu nhdp hodn l4i phdi tra duoc
x6c dinh dua tr€n c6c chdnh lQch t4m thoi tluoc khAu trir.

Tdi san thu€ TNDN Lnt i vd Thu6 thu nhdp hodn l4i ph6i trd duos xiic dinh theo thu6 suAt thu6 TNDN hi€n hdnh,
dp'a tr6n c6c mri'c thu6 uat d ludt thu6 c6 hiQu lr,rc vdo ngdy ki5t thric kj kt5 toan.

b) Chiphithu6 T hi€ hdnh vd Chi phi thu6 TNDN hodn lai

Chi phi thut5 T Nh dugc x6c ilinh trOn co sd thu nhdp chiu thuiS trong k1i vd thu6 sudt thu6 DN trong
k! k6 to6n hien hdnh.

Chi phi thu6 TNDN i duoc xdc dinh tr6n co so s6 chdnh l€ch tam thoi duoc kh6u trir, s6 ch€nh lech tam thsi
chiu thu6 vd thu6 suAt

I(h6ng bt trir chi phi N hiQn hdnh vdi chi phi thud TNDN hodn l4i.

c) Uu ddi thu6
Chi nh6nh B,O.T Tu Thanh ph5 Vinh dugc hu6ng uu dai thu6 TNDN A6i vOi thu nhpp ru du 6n B.O.T theo
hudng dAn tai nghi tli 7A{D-CP vd nghi dinh T8/20074.,1D'CP, theo d6 Chi nh
dugc mi6n thu6 4 nbm
ddu tir n6m 2006, gt s6 ttrut5 phdi n6p trong 9 nim tii5p theo tinh tir ndm 2010,5p dung thu6 su6t l0% todn
thoi gian du 6n"

2.23. Chc b0n li6n q

C6c bOn tluoc coi ld li n6u b6n tt6 c6 kh6 ning ki6m sodt hodc c6 anh hudng dring k6 C6i vOi b€n kia trong
vi€c ra quyt5t Oi*r ve s6ch tdi chinh vd hoat d0ng. C6c b€n li6n quan cria T6ng C6ng ty bao gom:
- C6cdoanhnghiCp hay gidn titip qua mQt ho{c nhi6u trung gian c6 quy6n ki6m so6t T6ng COng ty ho4c
chiu sq ki6m so6t C6ng ty, hodc cirng chung su ki6m so6t voi T6ng C6ng ty, bao gdm cd c6ng ty me,
c6ng ty con v?r n kOt;
- Cdc c6 nh6n truc t gian ti6p nam quyen bi€u quy6t cira Tdng Cong ty md c6 dnh hu0ng ddng k6 A6i vOi
Tdng COng ty, -;
6n sq qudn lj chri ch6t cua TOng Cdng ty, nhf,ng thdnh vi6n mdt thi€t trong gia dinh cua
c6c c6 nhdn ndy;
- CAc doanh nghiQp c6 nhdn n€u trOn n6m trgc ti6p hoflc gi6n ti6p phAn quan trgng quyAn bi6u quy0t hoac
c6 anh huong dd i Tdng COng ty.

t9
TOng cOng ty X6y d ng ng trinh Giao th6ng 4 - CTCP Brio c6o tiri chinh ri€ng gi0'a ni€n tIQ
Tdanhd lcon4,243A DC Thanh, D6ng Da, Hd NOi K) ki5 torin tir ngdy 0110l/2016 d€n 3010612016

Trong viQc xem xdt i quan hQ cria cdc bOn li6n quan, cAn chf 1i t6i bin ch6t cta m6i quan hO chri kh6ng chi
hinh thirc phdp lj cta an hQ cl6.

3" TITN VA CAc KH N TI/ONG DTIONG TIEN

3010612016 0v0v2016
VND VND
Ti6n mdt 12.182.418.504 5.919.r44.424
-.x
r len gul ngan nang t65.799.816.990 513.848.921.957
m' x i
r len oang cnuyen 181.260.403
C6c khoAn tuone 134.000.000.000 34.000.000.000

3r1.982.235.494 553.949.326.784

T4i ngdy 30106/2016 tuong duong ti€n ld ti6n grii c6 kj,han 01 th6ng c6 gi6 tri 134.000.000.000 VND cluo-c
grJri tqi TMCP Sdi Gd Nqi- Chi nhrinh Hd N6i vdi l6i sudt 4,1o/o/ndm.

4. CAC KFIOAN TAI CHINH

AU
a) DAu tu nim si oen giy tl6o h4n
30t06t20r6 0U0112016
g6c
Giri Gia tri ghi s6 Gi6 g6c Gi6 tri ghi sO

VND '\rND VND '\IND

DAu tu ngin h4n 321,000.000.000 321.000.000.000 5.000.000.000 5.000.000.000
- -'Iten
';
co Ky 321.000.000.000 321.000.000.000 5.000.000.000 5.000.000.000

321.000.000.000 321.000.000.000 5.000.000.000 5.000.000.000

Tai ngdy 301061201 n dAu tu ndm giii di5n ngdy dtio hpn ld ti6n grii c6 kj' hpn tu 06 - 12 th6ng c6 gi6 tri
321.000.000.000 \rN grii t4i Ngdn hdng TMCP Ngopi thuorlg Vi€t Nam - Chi nhAnh Vinh vdi tai su6t tu S,0
- 6,1%oltdm.
b) Ddu tu'g6p viin vi kh6c
30t06t20t6 0U0112016
Gi6 g6c Du phdng Gi6 g6c Ds phong
VND VND VND VND
DAu tu'viro COng ty n 40.000.000.000 - 40.000.000.000
- COng ty TNHH TV 20.000.000.000 - 20.000.000.000
- C6ng ty TNHH y dyng vd Ddu tu 20.000.000.000 - 20.000.000.000
415
Diu tu"vdo Cdng ty li6n h 424.289.s20.000 - 256.989.s20.000
- C6ng ty TNHH Ydn L6nh 60.869.000.000 - 60.869.000.000
- COng ty HH vi€n BOT Qu6c 190.820.520.000 - 161.120.520.000
16 1A CIENCO4 3t9
- C6ng ty TNHH Nguy6n Chq Moi 172.600.000.000 - 35.000.000.000

D6u tu'vho COng ty li6n 25.878.800.000

- C6ng ty C6 phAn DAu TECCO - CIENCO4 s00.000.000
- C6ng ty C6 phAn Thi bi Gi6o duc 2 25.378.800.000

C6c hhoin d6u tu 1.333.025.000

- COng ty C6 phAn Xdv C6ng trinh 1.333.025.000
Giao th6ng 246
491.501.345.000 296.989.s20.000

C6ng ty chua x6c di hg tri hgp ty cua c6c kho6n dau tu tii chinh ndy do chuan muc K6 to6n Viet Nam, ch6 d6
I(6 to6n doanh ngh V Nam chua c6 huong d6n cp th6 vO viQc x6c tlinh gi6 tr1 hqp lli'

20
TOng c6ng ty X6y g trinh Giao th6ng 4 - CTCP 86o c6o tdri chfnh ri6ng giii'a ni€n ilQ
Toa nhd lcon 4,243 Thanh, Ddng Da, Ha NQi K ktl to6n tir ngdy 0110112016 dtin ngdy 30106120t6

Diu tu vio c6ng ty

Th6ng tin chi ti€t vC ty con cia T6ng Cdng ty vdo ngdy 30106/2016 nhu sau:
T6n cOng ty con Noi thdnh ldp vd hoat dQng Ti lq lqi Tf lQ quydn Hoat ddng kinh doanh chinh
ich bieu quyt5t
C6ng ty TNHH 124. tda nha ICON4. 1000/o 100% Xdy dqng c6ng trinh duong sit
414 43A DC La Thdnh, Phuong vd dudng b6.
Thuqng, DiSng Da, Hd

COng ty TNHH 31 Ddo Duy Anh, Phuong 100% 100% Xdy dpg c6ng trinh <luong bQ.
Xdy dyng vd DAu tu , Qufln Phri Nhufln, TP H6 Chi
A1< inh.

D6u tu viro cdng ty nh. li6n k6t

,. r. ..4. i
I nong tm cnl lret ve ty li6n doanh, li6n k€t cria T6ng
-i C6ng ty vdo ngdy 3010612016 nhu sau:
T6n c6ng ty li6n Noi thdnh lap vd ho4t dQng T1i 16 lqi Tj lQ quy€n Ho4t dQng kinh doanh chinh
,L
ooann, [en Ket ich biOu quy6t
C6ng ty TNHH Chu Manh Trinh, 35,45Yo 50,00% ThUc hiQn ddu tu theo hinh th['c
cAu Y€n L€nh udng Lam Son. Thdnh ph6 BOT QL38 doqn tir cAu Yen
rmg y6n, Hrmg Y6n Lqnh d6n nrit giao Vyc Vong.
C6ng ty TNHH 2 thu phi Hodng Mai, 51,72% 50,00% Thgc hiQn clAu tu xdy dgng theo
vi6n BOT Qu6c L0 I Qujmh ThiQn, Thixd hinh thrlc BOT c6ng trinh mo
CIENCO4 - TCT3I odng Mai, Tinh NghQ An. rQng QLIA ilo4n 368+400
(l) (Nghi Son) - Km402+330 (CAu
Gi60.
C6ngty TNHH BO 76+100, Qu6c LQ 3, X5 49,3to 33,34% ThUc hiQn dAu tu theo hinh thrlc
Th6i Nguydn - Chg CAm, HuyQn Phri Luong, BOT tuy€n duong Th6i Nguy€n .

Mdi(2) inh ThAi Nguy€n. Cho. Mdi (BAc Kan) vd ndng

cdp,md r6ng QL3"
C6ng ty C6 phdn Ang 12A - Toa nhd ICON4, s6 49.00% 49.00v:o Kinh doanh B6t dQng san.
tu TECCO - CI 3,A. tludng Dd La Thdnh. quydn sri' dpng d6t thu6c chir so
(3) hfiu, chu sri dpng hoflc di thu€.
udng L6ng Thu'o. ng, Qu4n
Da, Hd NQi.
C6ng ty C6 phdn 16 Dinh Ti€n Hodng, Phuong 31,30% 31,30% Sin xuAt vd kinh doanh Vdt tu.
bi Gi6o duc2$) , Qu0n Binh Th4nh, Thanh thi6t bi gi6o duc.
HO Chi Minh
Lf do thay A6i a6i khodn tliu tu vho COng ty Li0n doanh, li€n k6t:
(')
T6ng c6ng ty g6p g theo cam ket gOp v6n ban dAu.
t2) T6ng cdng ty tdng v6n theo Hqp d6ng chuy6n nhugng v6n g6p vdi C6ng ty C6 phAn dAu tu xdy dung vir
thuong mai Truong 0t Nam"
(:) ty C6 phAn Ddu tu TECCO - CIENCO4 theo Nghi quy6t cria HDQT
T6ng cdng ty vdo C6ng si5

l l/20164{Q-HDQT 810312016.
''' -irong cong Iy qau
14) .i
C6ng ty C6 phAn fhi6t bi Gi o dpc 2 theo Nghi quyiit cira HDQT sO tg/ZOIOA{Q-HDQT
ngiry 2510512016.

DAu tu'vio do'n vi l<

Th6ng tin chi ti€t vO o6n dAu tu vdo don vi kh6c cira T6ng C6rrg ty vdo ngdy 3010612016 nhu sau:
Tdn c6ng ty nhfln Noi thdnh lflp vd hoat itQng Tj lQ lqi Ty lQ quy€n Ho4t d6ng kinh doanh chinh
tu ich bi6u quyt5t
COng ty C6 ph 14 - Tda nhd ICON4, 14,53% 14,530 Xdy dgng c6ng trinh, co so hq
dqng C6ng trinh Gi 43A tludng D6 La Thdnh, tAng giao th6ng.
thdng246 L6ng Thu-o. ng, Qufln
g Da, Thdnh ph6 Ha NQi.

2l
Tdng c6ng ty Xf,y d rg trinh Giao th6ng 4 - CTCP 86o c6o tii chinh ri6ng giii'a ni6n tIQ
Tda nhd lcon 4,2434 Thdnh, Ddng Da, HA N6i y 0ll0l12016 dOn ngdy 3010612016

Lf do thav ddi d6i kho6n d6u tu'vlo don vi khtic:

.x
- -:.
rong cong Ty qau C6ng ty Cd phAn XAy dpng C6ng trinh giao th6ng 246 theo Nghi quyet cua HDQT s6
l712016/NQ-H 1110512016.

Cric giao dlch trg gifi'a T6ng C6ng ty vi C6ng ty con, C6ng ty li6n doanh, li6n k6t trong ndm; Xem
Thuyiit minh 40.

5" PHAITHU CH HANG NGAN HAN

30t06t2016 01t01t2016
V VND
a) Ph6i thu cfra kh chi ti6t theo kh6ch hhne c6 s6 du'to'n
- C6ng ty TNHH Sumitomo Mitsui 79.796"138,386 t05,205.524.532
- C6ng ty Hanshi 78.778.309.160 29.935.942.242

- Ban QLDA J2 -lBCn Long Thdnh 46.490.630.630 60.802.494.239

- C6ng ty C0 ph
47 34.326.088.786 37.384.506.019
- Ban QLDA 31.428.403.286 31.428.403.286 i
- Cdc kho6n phdi 787.212.244.914 963.912.685.964
.l'(
1.058.031.815.162 1.228.669.ss6.282
i>

b) PhAi thu cria ng lir c6c b6n li6n quan 60.490.173.2s9 62.581.517.607
m th6ng tin chi t

6. TRA TRI/OC Ncr/or nAN NcAN n4N

30106120r6 0U0U2016
Gi6tri Ds phdng Gi6 tri Dg phong
VND VND VND VND
C0ng ty TNHH khAu & 23 .7 45.241 .000
Dich v9 T6ng h Nha Minh
C6ng ty C6 phan d COng 30.025.532.863 20.4s7.209.685
trinh Giao th6ng
. ^x , .l
10.000.000.000
uongtytopnan 24.000.000.000
COng ty C6 phAn Phdt tri€n 4t.t84.217.472 44.109.171.164
vd XAy dr,rng Gi 208
Cdng ty C6 phAn VPA 18.010.223.000
C6ng ty C6 phAn 7l 21.160222.452 21.16A.222.452

C6ng ty C6 phAn ldv t8.297.762.035 12.265.67 |.010

trinh 484
C6c khodn tra nguoi b6n 332.596.170.271 292.t19.83r.979
kh6c

509.019.369.099 400.112.106.290

zz
T6ng cdng ty X6y g trinh Giao thdng 4 - CTCP Brio c6o tii chinh ri6ng gi['a ni6n dQ
Tdanhd lcon4,243 Thdnh, DOng Da, HA NQi to6n ru ngdy 0110112016 tl6n ngiry 30106120t6

7. PHAITHU VAY NGAN HAN

30/06/2016 0t/01/2016
Gi6 tri Gi6 tri Du phdng
VND VND VND VND
C6ng ty TNHH 50.881.815.004 - 58.874.378.s04
Nguy6n - Chg
Cdng ty TNHH 55.262.ss3.848 - | .541 .159.646
dpng & DAu tu 15
C6ng ty C6 48 68.218.555.891 - 61.727 .477 .390

Cdc tt6i tuorg 239.207.898.110 - 273.272.491.316

4r3.570.824.513 - 395.415.506.916

Th6ng tin chi tit5t <t6i khodn cho vay cdn s6 du tai 30/06120
- Laisu6t cho u-o. c xdc tlinh cu thC tai thdi di6rn nhOn n
- Thoi han i 12 thing, tlugc tg dOng gia han tpi thdi di6m k6t thric kj,han.
- Tai sdn ddm co.

8. NqxAu
30/06t2016 01t01/20r6
c6 th6 Gi6 tri c6 thC
u hdi thu h6i
VND VND 'fND VND
C6n bQ CNV dd nghi t4.064.189 1.155 14.064.189 14.064.r89

14.064.r89 14.064.189 14.064.r89

9. TAISANTHI

Todn bQ tdi sdn thi6u li tqi30106120l6 ld khoan tiAn bi mAt tai Chi nh6nh BOT Tuy€n tr6nh Thdnh ph6
Vinh ngdy 14106/201 tri: 3 I 1.910.000 VND. T6ng c6ng ty ng chd t6t tuan cua Co quan clidu tra tt6 xir lf.
T6ng c6ng ty Xf,y d trinh Giao th6ng 4 - CTCP Brio crio tii chinh ri€ng giii'a ni6n ilQ
Toa nhd Icon 4,243 Thdnh, Ddng Da, Ha NQi ngdy 0110112016 d6n ngdy 30106/2016

IO. PHAI THU Ac

3010612016 0t/01/2016
Gi6 tri Gi6 tri DU phdng
\TND VND \TND
a) Ngin han
Phdi thu vC c6 phdn 472.550.518 318.181,818
Phdi thu vC tai tien hing
7 .400.183 .333
c6 k!,han
Phdi thu nguoi lao ng 26.984.326.890 26.386.877.r48
Ki cuoc, ky qu! 420.000.000 1.044.260.000
Phdi thu kh6c 245.940.452.442 360.081.864.480
- Ban quan fi d1t th6ng 1.I72.293.000 I " I73.266.972
sii I Thanh H6a
- C6ng ty TNHH L214.837.040 2.506.3 37.072
I
ti

chlnh Qu6c Td li
ii
- T6ng cdng ty Xd Thdng 565.074.221 s65.074.221
\\
\
Long - C \
- Cong ty Cii phAn 17 5.000.000.000 180.461.551.386
-:
g luqn Loc i
- C6ng ty C6 phdn t 37.600.000.000
.t
Ti
L6c Vi€t Nam
l,'
- Kinh phi giai biing 9.0I0.7 36.330 31.I92.585.905 ./
chi cho cdc H
- C6ng ty TNHH X 35.000.000.000
khdu & Dichv4
NhQt Minh
C6ng ty CO phdn 7.637.368.666
Ddu twvd
C6ng ty BOT 1.000.000.000
Phai thu tiin bdo I 1.028.004.889
nghiQm
Cdc khodn phdi 4.312.138.296 I3.034 6.583.048.924

281.217.513.183 387.831.183.446

b) Ddi h9n
Ky cugc, ky qu} 2.994.562.257 2.403.803.707
Phdi thu kh6c 79.319.210.659 77.235.19r"765
- Hanshin Ensi 79.319.210.659 77.235.191.765
Construction Co.

82.3r3.772.916 79.638-995.412

24
TOng c6ng ty Xiy trinh Giao th6ng 4 - CTCP B6o qio tii chfnh ri6ng gifi'a ni6n iIQ
Tda nhd [c,on 4.243 Th , D6ng Da, Hd NQi to6n tU nsdv 0ll0ll20l6 rl€n neirv 3010612016

IT. HANG TON

30/06t2016 0U01/2016
Gi6 g6c Du phdng
VND D VND
Nguy6n liQu, vflt lipu 59.201.699.865 55 .879 .47 | .941
C6ng cp, dung cp 2.525.951.7 4l 157.033.782
Chi ohi s6n xudt ki dd s35.208.300.083 602.503.396.584
dang
Hdng ho6 74.391.405.27 s 31.682.142.317

671.327.356.964 690.222.044.624

12. CHI PHI XAY G CO BAN DO DANG

30/06120r6 0r/01/2016
VND VND
H4t qudn lf T )n tr Thdnh ph6 Vinh 18.698.47 s.993 15.950.889.741
Du 6n ndng md QL1A tloan Nam cdu B6n Thty 250.449.60r.933 229 "490.514.1.35
\\
H4ng mpc sira B6n Thriy I 14.551.249.996 14.5s1.249.996
HAng c nft g 1 vd do4n n6i QL8B 70.589.220.209 69.956.010.186
24.078j38.33s ;,(
Cdu vugt duon sit 16 46 53.941.377.622
Sira chta tuy6n Vinh 27.736.3r4.084 26.370.866.930 -q
'/,

C6ng trinh T thu b6n Thriy 2 451.430.330 909.810.189 /

C6ng trinh cAu en 261.62r.852.303
C6ng trinh 12.376.270.288 9.626.99s.817

710.415.792.7s8 390.93s.075.329
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Tda nhd Icon4,243A Da, Ha NQi Ky to6n til ngdy 0ll0l12016 d6n ngdy 3010612016

14. TAISANCO UN TAI CHiNH

M6y m6c, thiet bi Phuong tiQn vin t6i, c0ng
Iruyen oan
VND VND VND
Nguy6n gi6
56 du dAu nam 74.581.356.430 7.103.841.272 81.685.203.702
DO
, CUOI;. Ky
^,( OU ,. 74.581.356.430 7.103.847.272 81.685.203.702

Gi5 tr!hao mdn luf

, r;. 4.560.284.654
^A
JO OU OaU nam 3.394.293,881 t.165.990.773
--, t
- 4.764.503.321 388.291.000 s"r52.794321
KJrau nao trong
s6 au'cuiii t<3, 8.158.797.202 1.s54.281.773 9.713.078.975

Gi6 tri cdn l4i

. ri 5.937.856.499 .124.919 .048
r ?l ngay oau nam 7',7

Tqi ngiy cuOi ty 66.422.5s9.228 s.s49.565.499 71.972.124.721

"t

15" TAI SAN C6 v0 uiNn \\.'

Quy6n sri c0ng

dsng d6t ,rF
VND VND
Nguy6n gi6
56 du dAu nam 6.168.582.r28 6.168.582.128

sii ou'cu6i t<y 6.168.582.128 6.168.582.128

Gi6 tr!hao mdn

^i r ri 5r0.644.853 5r0.644.853
so ou oau nam
- I(hdu hao trong 96.374.202 96.314.202
i.,.
^4. OU CUOI 607.019.05s 607.019.05s
5O Ky

Gi6 tr!cdn l4i

..x 5.6s7 .937.275 5 .657 .937 .27 s
I al ngay oau nam
T4i nghy cu6i ky 5.56r.563.073 5.561.563.073

16. CHI PHi TRA O,C

30106/2016 0U0|2016
VND VND
a) Ngin h4n
- Cdng cq dpng 4.807.466.30s 7 .845 .086.241

- Chi phi sta 5l.818.1 16 3.082.634.108

- Chiphimua 61.188.963 r31.665.423

- Chi phi thu6 146.100.000 97.500.000

C6c khoan 795.439.230 415.431.804

5.862.0r2.614 11.572.317.576
 I

T6ng c6ng ty Xiy dr$g g trinh Giao thdng 4 - CTCP 86o c6o tlri chinh ri0ng gi['a ni6n ilQ
Tda nhd lcon 4, 243AEC Thdnh, Da, Hd NQi 0ll0ll2016 d6n ngdy 3010612016

30106120r6 0110112016
VND VND

99.327 .50s.087 rtg.303.64t.549

(2)
6n BoT Tuy6n tr6nh thdnh ph6 Vinh 90.435.009.680 74.771.614.148
|.390.983.625 1.425.811.312

thdi eli6m c6 phdn h6a 6.s13.985.725 9.551.484.724

1.323.293.723 3.245.249.482
i thi c6ng cdng trinh(t) 36.035.549.402 47.338.861.189
256.498.882 3.421.077 .106
4.965.271.965 3.925.605.426

283.397.039.330 306.870.194.251

(t)
chi phi cdng cg dqng vd Chi phi phqc vg cho c6c doi thi c6lg cdng trinh dugc phdn b6 theo thoi gian thqc
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chi phi l6i vay cria Dg n BOT Tuy6n tr6nh Thdnh ph6 Vinh dr{vc phdn b6 theo ti lQ tuong ring cua doanh thu -:
hdng n6m thgc tO phft si h phu hqp voi thdi gian khai th6c thu phi hodn v6n cria Dg dn BoT theo c6ng vdn
263llBTClCST ngdy P 12016 cliua 86 tdi chinh.
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c) Day ln chi phi thuo Vi phdng T6ng c6ng ty tai Toa nhi Icon4 tfi mQt lAn tqi ngdy 1510112013 (48.702.272.72'7 lr

VND) ttuo-c phdn b6 thdi gian 369 th6ng (30,75 ndm). Qia tri cdn lai cho phAn b6 tai 30/0612016 ld
I
43.088.941.241 VND.

17. PHAI TRA NGIIOI N NGAN HAN 1\

30106120r6 0U0112016 7
Gi6 tri Giii tri

VND VND
a) Phni tri ngu'd'i bfn ch ti6t theo nhir cung c6p c6 si5 dn l6'n
- C6ng ty TNHH 6ng 26.278.746.268 26.278.7461268
th6p Nippon Steel ViQt
Nam
- C6ng ty C6 phAn Gini 53.772.573.33',7 53.772.573.337 82.164.227.566 82.164.221.s66
ph6p cOng nghQ
- Cdng ty C6 phAn d6,u 68.136.177.470 68.t36.177.470
tu xdy dgng Tu6n Lpc
- C6ng ty C6 phAn 4n9 26.682.050.973 26.682.050.973 38.298.530.',l93 38.298.530.793

- COng ty C6 phdn X0y 18.189.707.600 18.189.707.600 1 1.175.648.800 11.175.648.800

dlrng vd Thuong Mpi
Qulf Binh An
- C6ng ty C6 phAn 20.432.620.433 20.432.62q,$3
Thuong m4i Tu vAn vd
Xdy d\rng VTnh Hung
.105.462.695 17 .r}s.464.69s 17.105.462.695 17.105.462.695
- C6ng ty C6 ph6n XOy r7
dung COng trinh 484
- Ph6i trA cho c6c d5i 982.913.800.227 982.9r3.80q.227 1.229.071.335.356 r.229.071.33s.356
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Tda nhd Icon 4, 243A|DC Th Da, Hd NOi kri toan tu ngdy 0110112016 d€n 3010612016

20. NGIIO'I MUA EN TRI./OC

30106/20r6 0110v20r6
VND VND
a) Ngin h4n
- Ban QLDA J3 Bt5n Lric Lone Thdnh r47.0s4.266.641 28.257.832.538
- Ban QLDA G6i bay Phf Qu6c 123.841.857.850
- C6ng ty TNHH i Nguydn - Cho Mdi 327 .359 .715 .861 352.851 .863.37 5

- C6c khodn tr6 ti6n trudc ngdn hqn kh6c 186.238.30'7 .662 269.291.021.600

784.494.148.0r4 650.406.723.513

b) Dni hpn
- Ban QLDA J3 Bi5n Lrlc Long Thdnh 83.000.000.000 83.000.000.000
- Ban QLDA G6i Tan Vfl - Lach HuyQn 72.000.000.000 96.000.000.000

- Ban QLDA Vissai 118.000.000.000

- C6ng ty HH Thrli Nguydn - Chq Mdi 99.000.000.000
- C6c khodn tr6 tien trudc dei han khric 21.000.000.000 291.000.000.000

393.000.000.000 470.000.000.000 \

2I. CHIPHI PHA NGAN HAN t\

3010612016 0110v2016
VND VND
/
\i

- Chi phi ldi vay r1.799.8s5.429 36.449.362.26r ,r'

- Chi phi bio l6t tt6ng phdi trd 9,303.406.887

- Chi phi phAi tri hu do kh6i lugng ild hodn thinh 156.553.358.3 80 102.331.868.966

- Chi phi ph6i tri 472.622.462 346.0s4.493

168.825.836.27r t48.430.692.607

22, DOANHTHU A rHuC HIEN

3010612016 0110U2016
VND VND
a) NgIn h4n
- Doanh thu sria gtr 415.300.636 415.300.636

- Do thu tu di sAn thu6 tdi chinh 46t.023.915 138.141.320

876.324.s5r ss3.44r.956

b) DAi h4n
- Doanh thu tir di sin thu€ tdi chinh 360.93 8.671

360.938.67r

34
T6ng c6ng ty X0y dqlng trinh Giao th6ng 4 - CTCP B6o c6o tdi chinh ri6ng giiia ni0n ilQ
Toa nhd Icon 4, 243A|DC Thanh, D6ng Da, Hd NOi k6 toan tu ngdy 0110112016 d6n ngdy 3010612016

23. PHAITRA
30106120r6 0v0112016
VND VND
a) NgIn h4n
K phi c6ng clodn 537.431.818 60'7 .969.3rs
Bdo hi6m xd hQi 2.755.239.127 424.5rs.020
Bno hi6m y tC 230.117.291 51.812.566
Bio hi6m th6t nshi r03.651.49r 29.233.210

Phai ffa v€ cO phdn 2.571.77 6.894 2.s71.77 6.894

Nhfln kj quy, ky 1.306.200.000 1.281"400.000

C6c khoan phii tr6, kh6c 23.030.875.816 15.196.052.574

, , ..) r"'
- -tra no^ uen qen c6ng trinh 1.844.964.484 1.844.964.484

- Cdc qu! ung hQ 6.588.07s.323 6.020.07 5.32 3

- X' Thdng Long - CTCP 1.841.868.584 1.841 .868.584

C c6ng ty
- Phqi tra tqm ftng BCNV 8.155.920.793 905.369.2 I 9
r)
- Chi phi gidi ph6 Dang 3.046.350.734
Phai tra, phai 1.553.695.898 4.583.774.964

30.535.292.431 20.168.759.579

b) Ddi h4n
Nh{n kf quy, ky I 1.000.000
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11.000.000

24. DI/PHONG
3010612016 0|0112016
VND VND
a) Ngfn h4n 12.164.188.160 7.490.153.680
- Dr,r phdng b6o trinh x6y dmg 12.164. I 88.160 7.490.153.680

12.164.188.160 7.490.153.680

b) Dii h4n 4.359.580.713

- DUphdngbAo hinh xdy dpg 4.359.s80.713

4.359.s80.713

35
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T6ng c6ng tY XAY trinh Giao th6ng 4 - CTCP
Da, Hi }V}ln}rc di5n ngdY 30/06/2016
Tda nhi lcon 4,2434
09lO4DOl6,T0ng COng tY cOng b6 viQc
Theo Nehi quYl5t cria d6ng c6 ddng sd 01/2016/NQ-DHECD
ph6n ph6i lqi nhu|n 20 vi t?m ung cO tfc ntrm 2016 nhu sau:
SO tien
o/o VND
90.054.702.75r
Ki5t qu6 kinh doanh
2% 1.800.000.000
Trich Qu! Ddu tu ph6t
2% t.854.702.75r
Tr{ch Qu! Khen
96% 86.400.000.000
Chi tra cd ttc ndm 201 VOn ttiCu l9)
(tuong trng m6i c6 1.200 vND)
nlm 20 lQ) 28.800.000.000
16 Lqi nhuin sau thu6 6 th6ng ttAu @%v6ndidu
T4m img c6 tfrc ndm
(tusng ung m5i co 400 vND)

b) chi ti6t von tliiu tu

0ll0rl2016 TY le
3010612016
% \TND %
\TND
240.000.000.000 33Yo
o%
COng ty c6 phAn Xdy dlrng
TuAn LQc o%
khAu vd 141.325.380.000
c6ng ty TNHH
Dlch vU t6ng hqrp Minh
22% 0%
C6ng ty CO Phan ay Dflng 217.986.020.000
Hung 0%
273.242.440.000 27%
C6ng ty CO phAn 0p 67%
367.446.160.000 37% 480.000.000.000
c6c c6 tt6ng

720.000.000.000 100%
cQng _L.!p0.000.000.000
--
vi ph6n phiii c6 trri'c, c lg'i nhuf n
c) Cdc giao dlch v€ cdc chii sO hiiu
6 th6ng ddu 6 th6ng ddu
ndm 2015 rU ii
ndm 2016
ItrND VND .Ei,|

1.000.000.000.000 600.000.000.000 \S,

V6n <tAu tu cria chri hftu
t) 720.000.000.000 600.000.000.000
- -,!
yon ' aau
gop r: -'\
.4
280.000.000.000
- Vdn g6P tdng
I .000.000.000.000 600.000.000.000
- V6n g6p cuiii ki'
I15.200.000.000
CO tr?c, lqi nhu4n dd
- -: .
co Mc, IqI ir4n ioi nhuQn ndm trttdc 86.400.000.000
28.800.000.000
- CA nic,lqt f6n lqi nhuQn ki'ndY

d) C6 phi6u
30/06/2016 0l/01/2016

100.000.000 72.000.000
SO luqng c0 Phitiu phat hanh
100.000.000 72.000.000
Sd luqrng cO PhilSu effi c6ng chfng
100.000.000 72.000.000
- C6 phidu Pho
r00.000.000 72.000.000
Sd luqng cd Phi6u hanh
r00.000.000 72.000.000
- C6 phieu Ph6
MQnh gi6 c6 phi6u hdnh: 10.000 VND/c6 PhAn
 B6o c6o tli ch(nh ri6ng gitra ni6n tlQ
T0ng cdng tY XfiY 0l/01/2016 d€n 3010612016
Tda nhd lcon 4,2434

il) C6c quf cfia cOng

0l/0112016
3010612016
VNID VND
4.35 L903.309 2.551.903.309
- Qul dAu tu Ph6t

4.351.

26. CACKHOAN I BANG CAN OOT XE TOAN

Ngogi tQ c6c logi 0U0rl20l6
3010612016

484,31 496,41
USD 40.268,12 5.548.481,00
JPY 2.154,78
2.149,32
EUR

27. TONGDOANH BAN HANG VA CUNG CAP DICH 6 th6ng dAu

6 thang ilAu
ndm2016 ndm 2015
VND 'fND
292.806.578.82r 548.95s.859.546
Doanh thu b6n hdng 126.743.790.203
183.238.52r582
Doanh thu cung cAP .659 .626.612.044
r.966.353.019.6'18 L

Doanh thu hqP d6ng

2.442398J20.08r 2.335.326.261.793

177.913
Doanh thu il6i v6'i li6n quan
(Xem thdng tin chi t minh 40)
\
\a
28. GIA V6N HA 6 th6ng clAu 6 thdng ddu .AN

ndm 2016 ndm 2015 AN

'\rND VND
./:(
s
I
488.258.061.080 ,r-
r89.287.492.817
Gi6 v6n cta hdng 49.471.636.583
45.270.r33.079
Gi6 v5n dich vu da 1.5? 1.3s0.701.350
r.937.969.894.r92
Gi6 v6n XdY dlrng

2.172.527.520.088 2.109.080.399.013

29. DOANHTHU D9NG TAI CHINH 6 th6ng tldu

6 th6ng tlAu
ndm 2016 ndm 2015
VND VND
29.447.128.024 28.r75.475.893
Ldi ti€n gfti, tiAn cho 5,911.019.381
Ldi b6n c6c khoin
s.000.000.000
c6 tfc, lqi nhu0n
2.051.886.245
Ldi chenh lQch ti gi6
2.000.000
Doanh thu hoat
35sj.il426e 34.086.495.274
 86o c6o tli chinh
TOng c6ng tY X0Y dgng trinh Giao thdng 4 - CTCP nsdv 0l/01/2016 d
Tba nhd tcon 4, 243A

30. CHI PHi TAI 6 th6ng ttAu 6 th6ng tlAu

ndm 2016 ndm 2015
\TND VND
r4s.269.990.640_ 148.096.751.470
Ldi tiAn vaY 12.846.79r.355
L6 do tnanl tY cac tu tdi chinh 1.944.422
8.844.160
L6 ch6nh lQch tj gi6 (l 1.004.024.570)
Hodn nhfP D1r Phdng <tiu tu tii chinh ddi han

_)!9-9!r.4a.67J-

31. CHIPHIQUAN 6 th6ng tlAu 6 th6ng tldu

ndm2016 n6m 2015

VND VND
3.372.668.588 5.398.640.085
Chi phi nguY€n IiQu, v 33.381.246.r34
35.979.329.882
Chi phi nhdn c6ng 6s7.696.94r 6.309,338.348
Chi phi cdng cP, dgng dirng
9.432.106.41s 2.9'13.514.422
Chi phi ktrAu hao tii inh
1.641.435.528 2.448.578.692
Thu6, phi vd l9 Phi (r 6s.213.884)
9.313.034
Chi phi ds Phdng 7.288.326.993
7.72r.337.726
Chi phf dich vg mua 32.928.39r.498
24.970.151.480
Chi phi khdc bing tiOn
64A
'Y-- 90.559.822.288-

32. THUNHAP 6 th6ng <lAu 6 thing dAu

ndm2016 ndm 2015

VND VND
43',7.496.064
Thu tir thanh I!, tdi sin c6 ai*r
4.215.785.122 26.674.548.252 \l
Hodn nhflp dU Phdng 9s3.584.382 I
878.744.979 rl
Ti6n ph4t, it0n bri thu 19.043.182 184.554.091
;f

Thu tir b6n v4t tu

I
Thu tir xfi li cdng ng
634.707.430 /
1.100.413.776 2.043.747.172
C6c khoAn k'hic
30.293.929.961

33. CHI PHi KH 6 th6ng tldu 6 th6ng ddu

n6m 2016 ndm 2015

VND VND
446.438.243 135.209.910
C6c khodn bi Phat
2.017.800.000
Chi phi h6 trg ti€n vd thu phi B6n Th0Y CN BOT
99.860.187
Xri lj c6ng ng 1.224.299.203 2.738.915.272
C6c khoin kh6c
2.874.125.182

-
 B6o cio thi chinh
T6ng cdng tY XAY dgng trinh Giao th6ng 4 - CTCP rsdv 0l/01/2016 d
Da, HiNOi
Tda nhd Icon 4,243A'

34. CHI PHi THUE DOANHNGHIPPHIEN 6 th6ng ttdu

6 th6ng tldu
ntrm 2016 n6m 2015
\TND
VND

Thud TNDN th hogt doanh ch{nh

80.369.036.664 4'1.2s0.877.868
Tdng lqi nhufln ki5 toan thuC TNDN
'1.830;117.238
Ldi chua thqc hiQn x6c TNDN hodn l4i
3.168.r71.172 s6.866.ss7
C6c kho6n tli€u chinh 56.866.557
422.336.463
- Cdc khodn ti€n
2.745.834.709
- Cdc khodn chi Phi hwl€
(7.051.886.245)
C6c khoin <ti6u chinh
(s.000.000.000)
- Thu nhqP ti chia duqc miSn thue TNDN
c6 g6c (2.05t.886.245)
- LAi ch1nh lgch t!' tt,irnh gid lqi cdc khodn mttrc
ngoqi tQ 47.307 .744.425
84.316.038.829
Thu nhflp chiu thu6 36.601 .270.204 (t .5 t 4.960.94s)
Tuyiin trdnh thdnh Ph6 Vinh
dtqc
- Thu nhdP ti Du
cbN.G
Lru ddi thue (fhud 48.822.705.370
47.714.768.625 ,csN\tti
- Thu nhQP kh6ng ddittuE '.
",\G$

11.373.017.235 t0.407.703.774 h
chi phi thu6 TNDN h

Cric khoin di6u chinh (44',t.904.681)

thui5 TNDN ph6i nQp m
8,000,975.080 10.37s.347.490
Thu.i TNDN phni nQP u (r0.37 s .347 .489)
(14.000.000.000)
rhu6 t.NnN de ngp

.634 10.407.703.775
Thu6 TNDN phai

NHAP DOANH NGHIEP HOAN

LA
35. CHIPHiTHUf
a) Tiri s6n thu6 thu lei
3010612016 0ll0ll20r6
\TND VND
4.212.610.490 2.73r.168.466
lai li€n quan diSn ktrodn ch€nh lQch
Tdi sdn Thuii thu
tam thdi ttugc kh6u

4.212.610.490 2.731.168.466
Thi sin thu6 thu n n l4i

b) Chi phi thu6 Thu doanh nghiQP hofln l4i 6 thdng tlAu
6 th6ng tlAu
ndm 2016 ndm 2015

VND VND
931.71s.630 2.2',14.682.1',19
thu6
Chi phi Thu6 TNDN li6n quan diSn hoin nhflp tdi s6n
thu nh0p hodn l4i Q97.096.88'7)
i li€n quan diSn ch6nh lQch t4m thdi Q.4r3.rs7.6s4)
Chi phi fhu€ I"NOt't
dugc kh6u trtl
r.977.s8s292
_I!.4$An.0r4\

40
 86o c6o tii chinh
T6ng c0ng tY XiY du.ng trinh Giao thOng 4 - CTCP nsdv 0U01/2016 d
Da HdN0i
fOa nha Icon 4, 2414De

DOANH THEO YEU T6

36. CHIPHISANXU 6 thfng ctdu 6 thang ddu

n6m 2016 ndm 2015

\TND
VND
99r.7r0.023.1r9 | .072.465.032.268
Chi phi nguYdn liQu, vflt 146.814 .25r .5'7 | 166.358.423.860
Chi phi nhdn cdng 74.01r.437.037 s2.456.915.873
Chi phi c6ng cg, dgng 60;185.609-201 45.r51.404-'185
Chi phi htr6u hao tdi san 674.499.82r 4.348.369-516
Thu6, phi vd l0 Phi 9.313.034 (168.213.884)
Chi phi dg Phdng/Hodn r.0'1s.364.996.918 428.924.473-683
Chi phi dich vq mua 69.019.034.705 124.744.324.7 62.
Chi phi kh6c bing tidn

2.418.389.165.406 Ls%@9-
\
37. coNGCUTAT
\
C6c loai cOng cg tiri ch C6ng tY bao gOm:
,t!'tl$i
Gi6 tri kii to6n
0ll0l12016 $10
3010612076
Du Phbng
Dg Phdng 3c
VND VND
VND
;Zl
Tii sin tiri chinh 553.949.326-'184
Tiin vd cilc 1.982.23s.494
tuong ttuong ti6n
(9.313.034) |.696.139.735.200
Phii thu kh6ch t.563.10r.261
phdi thu kh6c
400.415.506.916
C6c khodn cho vaY 34.570.824.5r3

DAu tu ddi han 1.333.025.000

(9.313.034L 2.650.504.568.900
.449.186.268

Gi6 tri sO kr5 toen

3010612016 0v0ll20r6
VND VND

Nq'phii tri tdi

3.692.s82.52r.959 3.396.062.23r.1'73
Vay vd ng r.244.0s7.431.440 r.39't .983.964-789
Phai tre ngudi b6n, 168.825.836'27r r48.430.692-607
Chi phi Phii trl
5.105.46538r.670 4.942.476.888.s69

tri hqp l! tai ngdv kr5t thnc kj kii toan

do
gid
tii chlnh vi trd tii chinh chua dugc tl6nh gi6 tl:"e':l
Tdi sin lay nao cao tai chinh vi thuv6t minh
cAu
Th6ng tu 2l vd c6c quY ttinh hiQn hdnh Y6u
cfro viqc d6nh gi6 vd ghi nhfln
gi6 trf hqrp l!
aOi vOi c0ng cP tdi
kh6ng tlua ra hudng ddn tuong 3
kh6 ttdi vd ds
trt c6c kftt irrcn fap dg phdng nq phdi thu
c[ra c6c tdi sin tdi nq phai tri tdi chinh, ngo4i
chi ti6t c6c Thuy6t minh li€n quan'
Au tu chfng kho6n di tlugc
n€u
phdng gidm gi6 circ

4l
 Bdo c{o t}ri chinh
Tdns c6ng tY XiY du.ng
trinh Giao th6ng 4 - CTCP nsdv 0l/01/2016 d
rinh. D0ng Da, HiNQi
fOa nha lcon 4, 24i4DC

Quin tf rti ro tii

chln
rui ro tin vd rui ro thanh trihoi'n' Tdng
COng ty tld
ty bao gdm rui ro thiPi^g'
Rrii ro tdi chinh cria T giila chi phi rui ro phdt sinh vd chi
phi qutur
im aam b6o sg cdn bing d mrlc hqP l'
xdy dgng hQ th5ng ki6m
tY c6 trdch nhiQm theo d6i [uy trrnh quin lj
rui ro tt6 d6m b6o sg cdn
T6ng C0ng
lf rui ro. Ban T6ng
so6t rui ro.
bing hqp li gifia rui ro

Rrti ro th! trtdng thay tl6i vO gi6, t! gi6 h6i do6i vd l6i suat'
C6ng tY s€ chri Y6u chiu
rfli ro khi c6
Ho4t ttQng kinh doanh
do
Rrii ro vE gi6: :in tu c6 phi6u ngin hqn vd ddi h4n
cta c6c cdng cg v6n Ph6t sinh tt
c6c dAu
T6ng COng tY chiu rui vAr
to c0 phitiu tldi han dugc nim
git vdi
me lai cria c6 Phi6u dAu tu'
Cdc kI liu
gi d6u tu
tinh khdng chic ch6n T6ng a, c6 k6 ho4ch biin c6c khoin
muc dich chi6n lugc dai, ,frii eiet k€t ttrric kl kti torin
"iou
nay.

Rrii ro v0 tY gi6 h6i do6 mQt cOng cu tdi chinh s€

tri hap lf cta cdc lu6ng ti6 trong flrorg lai cta
T6ng C6ng tY chiu rii
gi6 do gi6
phi cria Tdng C0ng ty clugc
cria ty gia ngo4i tQ khi c6c
khoin vay douJ thu vd chi
bi6n tlQng theo nhilng
vdi tt6ng ViQtNam'
thuc hiQn bing don vi

Rrii ro vA ldi su6t:

c6c lu0ng
TOng COng tY chlu rfii 6i suAt do gi6 tri hSP Iy cira
TOng (
bi6n tlQng theo nhtlng t6i cira ldi sudt thi trudng khi
vdr ng chiu ldi su6t thi
n6i' Tdng C0
khdng c6 k! h4n, c6c
dlch cria TOng COng tY'
c6 lgi cho
ne de c6 duo.c cdc ldi su6t
tinh hinh c4nh tranh

Rfii ro tln dqng ddng kh6ng c6 khi n6ng thqc

c6ng cg tdi chinh ho4c hqp
Rfii ro tin dung ld rtri mOt b6n tham gia trong mQt d1n-e ttt
t l6ng TOng C6ng ty c6 c6c rrii ro tin
ddn it6n t6n th6t vA tii chlnh cho T0ng U.
(bao
hiQn duo. c nghia vg ,tu tna.n hdng) vd ho4t tlQng tdi chinh
khoan
hopt ttQng tlQng sdn doanh (chri Y6u d6i vdi c6c
tdi chinh kh6c)
gdrrr tiAn grii ngAn vav vd c6c cOng cp cong
TrOn I ndm Tr6n 5 ndm
Tir I nim trd
d6n 5 ndm
VND VND
VND
Tgi ngiY 30i0612016 311.982.235.494
TiAn vd cilc 31r.982.235.494
tuong duong ti€n 1.42r .553.788.227
Phii thu khdch .339 .240 .}ls.3lr

phdi thu kh6c 734.5 ,10.824.5r3

Cric khodn cho vaY i34.s70.E24'513 1.333.025.000
r.333.025
DAu tu ddi han
_?r4j2r43r.873234
cOng

T4i nghY 0ll0ll20 553.949.326.784

Ti€n vi c6c 553.949.326'784
tuong duong ti€n | .696 ,139 .73s -200
.728 79.638.995.47
| .616.500 .739
Phii thu ktr6ch
phii thu ktt6c 400.41s.506.916
C6c khodn cho vaY 400.415.506.916
2.650.504.568.900
cOng 510.865.s73.428
Tdng cOng ty XAy d trinh Giao th6ng 4 - CTCP B6o c6o thi chinh ri6ng giila ni6n tIQ
Tda nhd lcon4.243A Th , D6ne Da, Hd NQi toan tir ngdy 0l/0112016 d€n 30106/2016

Rfii ro thsnh kho,nn

Riri ro thanh khoin rul TOng C6ng ty g[p kh6 khin khi thuc c6c nghTa vu tdi chinh do thi6u v6n. Rrii ro
thanh khoin cta T ty chri y6u ph6t sinh tir viqc c6c tdi tdi chinh vd ng phdi trd tdi chinh c6 c6c thdi
di6m d6o h4 kh6c
Thdi han thanh to6n khoin ng phni tri tdi chinh dua trOn khoin thanh to6n dg ki6n theo hgp tl6ng (trOn

co sd ddng ti6n cria g6c) nhu sau:

Tir I ndm trd TrCn I TrOn 5 n[m cOng
xu6ng dtln 5

VND VND VND

T4i ngiry 301061201
Vay vd ng .346.979 .043 .87 | 2.345.603.478. 3 .692.582 .521 .959
PhAi tri ngudi .244.046.43r .440 | .244.057 .431 .440

phdi tri kh6c

168.825.836.271 168.825.836.271
Chi phi phni trn

759.851.311.582 2.34s.614.418. 5.105.465.789.670

T4i ngiy 0ll0ll20l

Vay vd ng .377.329.274.589 2.0r8.732.956. 3.396.062.23r.r73
Phii tri nguoi .397 .983.964.789 r.397.983.964.789
phii trd khfc
Chi phi phii trn r48.430.692.607 148.430.692.607

743.931.985 2.018.732.956. 4.942.476.888.569

T6ng C6ng ty cho tlQ t4p trung riri ro d6i vdi vi6c trd ld c6 th6 ki6m so6t tlugc. T6ng C6ng ty c6 khd
ndng thanh to6n c6c ng tl5n h4n tir dong tiAn fi ho4t dQng k doanh vd ti6n thu tir c6c tdi sin tdi chinh d6o z
han.

38. NHTTNG Sv PHAT SINH SAU NGAY KET THU xt xn roAN '.'{

,A ,1
Khdng c6 sU kiQn u niro xiy ra sau ngdy t6t tnric t<9' ti5 ddi hoi phii tlugc di6u chinh hay c0ng b0 tr€n
^

86o c6o tdi chinh

\
3e. nAo cAo
Theo linh vqc kinh
Hoat dQng b6n hdng Hoat dQng xdy ldp T6ng cQng toin
cung c6p dich Doanh nghiQp
V VND
Doanh thu thuAn 476.045.100.4 1.966.353.0r9.678 2.442.398.120.081
A
ura von 234.557.62s. | .937 .969 .894.192 2.172.s27 .520.088

.47 28.383.125.486 269.870.599.993

Lqi nhuQn tir ho4t h doanh

T6ng chi phi mua td san dinh 77 .192.533.4 318,851.661.668 396.044.195.142

Tdi sin b0 phfut 1.446.805.191. 5.97 6.176.952.108 1.422.982.143.608

4.212.610.490 4.212.610.490
Tdi sin kh6ng phdn
5.980.389.562.598 7.421.194.7 54.098
Tdng tdi sfln

t.237.468.r91 5.1l1.489.045.351 6.348.957 .237 .203

Nq phdi trdcl'aacirc
12.164.1 88. I 60 12.164.I88.I60
Nq phdi tri kt6ng
T6ng nq phf,i tri l9l. 5.123.653.233.511 6.361.121.425.363

43
TOng c6ng ty Xffy d trinh Giao thdng 4 - CTCP 86o c6o tiri chinh ri6ng giila ni6n ilQ
Tda nhd Icon 4,2434 Th , Ddng Da, Hd N6r 0110712016 d6n nsav 3010612016

Theo linh vqc dia ly

Mi6n Trung vd T6ng cQng toin
Mi€n Nam Doanh nghiQp
\TND VND
Doanh thu thuAn r.rr9.5r'7 .092.7 r.322.88r.027 .294 2.442.398.r20.081
ula von
A
995.817.050. 1.17 6.710.469.095 2.172.527 .520.088

Lg'i nhuQn tir ho4t inh doanh 123.700.041. 146.170.558.198 269.810.599.993

Tdi san b0 phQn 3.402.4s7 .33r.r 4.020.524.812.472 7.422.982.143.608

T6ng chi phi mua tdi r81.533.9',r7.7 214.510.217.403 396.044.195.142

40. NGHIEP VU Dr/vor cAc stN LIfiN QUAN

Ngodi c6c thdng tin dich vdi c6c b€n li6n quan dd n6u 6 c6c minh tr6n, T6ng C6ng ty cdn c6 c6c giao
dich ph6t sinh trong va du tpi ngdy t<6t ttlic kj k6 to6n vdi b6n li6n quan nhu sau:

Giao dich ph6t sinh

6 th6ng rtAu 6 thring tldu
nim2016 ndm 2015
VND VND
Lli cho vay 2.744.818.269 1.614.836.335

C6ng ty H cau C6ng ty liOn 20.263.694

C6ng ty TNHH drms vd Ddu tu 415 C6ng ty con 1.4st.465.07 5 227.534.782

C6ng ty TNHH C6ng ty con 1.273.089.500 1.3 87.301.553

Mua nguyOn v$t liQ 17.064.487.149

Cdng ty TNHH dlme & Dau tu 415 Cdng ty con 13.498.8s 1.832 :
Cdng ty TNHH
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+l COng ty con 3.56s.635.3r7 .ju
s4.064.829.966 1.208.233.145 lillG
Thu tir bdn v$t tu .iilHlll'l
COng ty TNHH 4l Cdng ty con 18.400.808.740
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Cdng ty TNHH MT drms va DAu tu 415 C6ng ty con 35.664.021.226 1.208.233.145
AA:
Chi phi thg'c hiQn trinh 114.984.251.504
Cdng ty TNHH M 4l COng ty con 62.981.t62.471 ---:
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C6ng ty TNHH drms vd Ddu tu 4i5 C0ng ty con 52.002.489.033

Doanh thu x6y lIp vu 18.965.347.941

Cdng ty TNHH C6ng ty con 5.899.77 6.679

COng ty HH dlmg vd DAu tu 415 Cdng ty con t3.065.571.268

C6ng ty TNHH Nguy6n Chg Mdi COng ty li6n 25r.77 5.r5r.833

Cdng ty TNHH cau 0n LOnh C6ng ty li€n 50.404.359.835

C6ng ty TNHH Hai vi€n BOT Qudc l0 C6ng ty li6n 59.083.098.182

1A CIENCO4 -
COng ty C6 phin C6ns trinh Giao Khoan ddu tu 2.69s.s30.0r7
th6ng246

G6p vdn vho Cdng 167.300.000.000

COng ty C6 phAn - CIENCO4 COng ty li6n ki5t
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C6ng ty CO phan i6o dt1c2 uong ty llen Ket
COng ty TNHH Hai vi6n BOT Qudc lQ Cdng ty li6n 29.700.000.000
1A CIENCO4 -
C6ng ty TNHH Nguy6n Chq Mdi C6ng ty liOn 137.600.000.000
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Tda nhd lcon4,243A La

Giao dich vdi c6c b€n 6 th6ng ttAu 6 th6ng ddu

ndm 2016 n6m 2015

VND VND
2.847.383.663 3.293.507.447
Thu nhpp cira Ban

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MOt s6 chi ti€u tld tlugc loai lai cho phir hqp
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Phdn loai lai c6o ki' tru6c
VND VND

Brio c6o K6t qui kin doa

46.998.669'3sr
30.293.929.96r
Thu nhiP kh6c 19.578.864.572
2.874.125.182
Chi Phf khic

Hd N1,i, ngdY 15 thdng0S ndm 2016

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Ki6 toen tru6'ng
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CONG TRiNIi

y6n TuAn Hulnh

TrAn Vdn Nguy6n Vinh LQc

46