TONG CONG TY XDCTGIAO THONG 1 _ CONG TY CP

56: 660','161',-11p611'

V.\,: C6ng b6 th6ng tin didr kj tr'6r.r

cilng thilns tin diSn lu cia l.lBCKNN.

\oi nhi : I-

-J-Ta,ir! giarrr dilcrIru;ns BKS lb,cl;\\ ebsl:: Ciencol:

- Luur QHCD. \'P.

CONG HOA XA HOI CHU NGHIA \'IE,T NAMDOc lin - Tr do - Hanh nhfc

IL, \-.. t,^.t'/r'J tl .4u 0- 4 t'tt )a l6

NGI,OI TC

CO\G 86 THONG TIN TRIN CONG TH6TC TT... DIE\ TL,CUAiry slx cutrlrc KHoiN NHi Nu'6c

KirrJr gui: I 1 oarr chLrr.. Lh.ro- \La u.r'c

Ter c6ng t): T6ng c6ng t1 X61 dung c6ng tdnh giao th6ng 1 - C6ng t]' CP

Tlu so chinh: 613 La Thdnh phuong 1'hinh C6ng Ba Dinh Hi )i6i

Di6n thoai: 0.+1.8350930

Fax; 0.13.771I132

\.uo rh-c \.er cong bo thong t.n: C"n H^rg La'

Dia chi: 56 1,1A. ngd E-1. ph6 Chna Lans. phLrong 1 .rng ThLr,.rg. D;rg Da. Hi Nc,i.

Dian thoai: 0913203139 - 0,13.6i50099

F a\. 013.77212.32

Luai rhong rin cong bo: E :+h n 72h X Yeu ciLr I Bir thudrg M Dinh kj.

N6i dung th6ng tin o6ng b6:

L 86o cio tdi chinh c6ng t) rne Quj'I nam 2016.

l. Ba., c"., ro. c r.n} hol nhnt QL r I rrit l0 6

3. Gi6i tlinh ch€nh 16ch: Loi nhuan :au thui rhu nhapfielllt !=b!qp tldn bio c6o

tii chinh Qui I nd1n 2016.

((ltt lttt )enl lt/. d th k. t)

Chung t6i xin cam kdt c6c th6n,e tir cofg bo tren dar l.r dun; su IhAl vd hoan todn

chiu trdch nhi€rr tr-uoc phiip ludt v6 n6i dung c6c thting tin cld cOng b6.

NG BO THONG TIN

)(lY ouilc coiG IntflH

GIAO THOIIG 1

Cin H6ng Lai

T O N G C O N G T Y X A Y D U N G

BAO CAO

l A O T H O N G 1 - CONG T Y CP

ONG TY ME Q U Y 1/2016

Thang 7 iiiim 2016

T O N G C O N G TY XAY D T N . G C T G T 1 - C O N G TY C P S6 623 Dirdng La Tliaiili. Phirdng Thanh Cong. Quan Ba Dinli. Tiianh plic Ha Noi

MUC LUC

T R A N G

B A G C A O C U A B A N T O N G G I A M D O C 2-3

B A N G C A N D O I K E T O A N 4-5

B A O C A O K E T Q U A H O A T D Q N G K I N H D O A N H 6

B A O C A O L U U C H U Y E N T I E N T E 7

THUYET M I N H B A G C A O TAI C H I N H 8 - 19

I

T O N G C O N G T Y X A Y D U N G C T G T 1 - C O N G T Y C P So 623 Duong La Thanii. Phudng Thanh Cong, Quan Ba Dinh, Thanh pho Ha Npi

BAO C A O C U A BAN T O N G G I A M D O C

Ban Tong Giam doc Tong Cong ty Xay dung Cong trinh Giao thong I - Cong ty CP (gpi tat la "Tong Cong ty") de trinh bao cao nay cung vol Bao cao tai chinh rieeng ciia Tong Cong ty Xay dung Cong trinh giao thong 1 - Cong ty CP cho ky hoat dong tir ngay 01 thang 01 nam 2016 den ngay 31 thang 03 nam 2016.

HOI D Q N G QUAN T R I VA BAN T O N G G I A M D O C

Cac thanh vien ciia Hoi dong quan tri va Ban Tong Giam doc Tong Cong ty da dieu hanh Tong Cong ty tii' ngay 0! thang 01 nam 2016 den ngay lap bao cao tai chinh nay gom:

Hoi dong quan trj Can Hong Lai Pham Van Diet Ong Pham Ngpc Hoa Ong Pham Vict Khoa Ong VuoTig Dire Thp Ong Tran Due Hoa Ong Dao Viet Tien Ong Quach Ba Vuong

Chii tich Hoi dong quan tri Pho Chii tich Hoi dong quan tri Uy vien Hoi dong quan trj

Uy vien Hoi dong quan tri (Mien nhiem 14/06/2016) Uy vien Hoi dong quan tri

Uy vien Hoi dong quan tri (Bo nhiem ngay 14/06/2016) (Jy vien Hpi dong quan tri (86 nhiem ngay 14/06/2016) Uy vien Hpi dong quan tri (Bo nhiem ngay 14/06/2016)

Ban Tong Giam doc

Ong Quach Ba Vuong Ong Dinh Van Thanh Ong Dinh Ngpc Dan Ong Pham Ngpc Hoa Ong Nguyen Truang Long Ong Vuong Due Thp Ong Dao Viet Tien Ong Nguyen Duy Thang

Tong Giam doc (Mien nhiem ngay 14/06/2016) Tong Giam doc (Bo nhiem ngay 14/06/2016) Pho Tong Giam doc Pho Tong Giam doc Pho Tong Giam doc Pho Tong Giam doc Pho Tong Giam doc Pho Tong Giam doc

TRACH NHIEM CUA BAN TONG G I A M DOC

Ban T6ng Giam doc Tong Cong ty c6 trach nhiem lap Bao cao tai chinh hang ky phan anh mot each trung thuc va hop ly tinh hinh tai chinh ciing nhu ket qua hoat dpng kinh doanh va tinh hinh iiru chuyen tien te cua Tong Cong ty trong ky. Trong viec lap cac bao c<io tai chinh nay, Ban Tong Giam doc duoc yeu cau phai:

• Lira chpn cac chinh sach ke toan thich hgp va ap dung cac chinh sach do mot each nhat quan; • Dua ra cac xet doan va uac tinh mot each hgp ly va than trong; • Neu ro cac nguyen tac ke toan thich hgp c6 dirge tuan thi: hay khong, c6 nhu'ng ap dung sai lech trong

yeu can dugc cong bo va giai thich trong bao cao tai chinh hay khong; • Lap Bao cao tai chinh tren eg so hoat dong lien tuc trir truong hgp khong the cho rang Tong Cong ty se

tiep tuc hoat dong kinh doanh; va • Thiet ke va thuc hien he thong kiem .soat ngi bg mot each huu hieu cho muc dich lap va trinh bay Bao

cao tai chinh hgp ly nham han che riii ro va gian Ian.

2

T Q N G C 6 N G T V X A Y DU NG C T G T 1 - C O N G T Y C P So 623 Duong La Thanh. Phutmg Thanh Cong. Qu(in Ba Dinh. Thanh pho Ha Noi

B . A O C A O C U A B A N T O N G G I A M D 6 C (Tiep theo)

Ban Tong Giam doc Tong Cong ty chju trach nhiem dam bao rang so sach ke toan dugc ghi chep mot each phu hgp de phan anh mot each hgp ly tinh hinh tai chinh ciia Tong Cong ty a bat ky thdi diem nao va dam bao rang Bao cao tai chinh tuan thu cac Chuan muc ke toan Viet Nam. He thong ke toan Viet Nam va cac quy dinh hien hanh c6 lien quan tai Viet Nam. Ban Tong Giam doc cung chju trach nhiem dam bao an toan cho tai sail ciia Tong Cong ty va thuc hien cac hien phap thich hgp de ngan chan va phat hipn cac hanh vi gian Ian va sai pham khac.

Ban Tong Giam doc xac nhan rang Tong Cong ty da tuan thu cac yeu can neu tren trong vice lap Bao cao tai chinh.

3

TONG CONG TY XAY DL'N'G CTGT 1 - CONG TY CP BAO CAO T A I CHINH S6 623 Dudng La Tlianh, Phirdng Thanh Cong, Cho k\ hoat dong Quan Ba Dinh. Thanh pho Hd N6i td 01/01/2016 d6n 3 I/Q3/20I6 THUYET M I N H BAO CAO T A I CHINH (TIEP THEO) M A U B 09 - DN Ctic Thuyel minh niiv lu mpl hp phan hup ihcinh va can dicgc dcic dong thai vai Baa cdo idi chinh ksm iheo

BANG CAN DOI KE TOAN Tai ngav 31 thang 03 nam 2016

MAUBOIa-DN Dan vi: VND

T A I SAN M.A .SO SOCUOI QUY SO D A U N A M

1 1 3 4 X . T A I SAM \ C . X \ HAM 100

1 w 3 047 499 02S 024 l J * V T / f y *\J ^\fA^

3 190 14'' 884 990 1. 1 icn va cac Knoan luong uuong iien 1 in f^ft ^Ofi ISO A04 z J 1 ) . J V o. *> J U * O i»y 7^9 OAI (iAf. TAtf,

I.Tien 1 1 1 1 1 1 1 7/1.1 1 fn oio t AI A~l i 1 Ad 1 / 1 5

Z- \_*ic itnoun iLToii auuii s [icn 1 1 2 96 89(1 503 081 f\J.'.d C\J .D\JD.\J\J 1

II* V-dC KllUdll UdU lU Ull CmiHl fV^dl l fidlj 170 1 £.\J

14 000 000 ''3 SIX 679 809 I . Dilu tiT n;'im ^iu" den n iay dao han 1 Z J 1 u 1 7 S (\t\i\ fir\{\ 7 7 V 1 A 7 0 ^f\Q

TTI i ^ '^i* I r h f i ' i n n i l - I f tFiii n t j ' i n li'>ti 1 1 1 . h l l V l c l l l I J l J u J L | J U l l g t l l l l l f l l l 110 L..TV

1 K'>] 71^ 141 7'>7 ^ ft'^O 709 499 1 Pli 'i 1 I'll 11 n CT^n In n fl I '1 Hi ' if ll n •'in cr I , Tlldl I I I U ll^all ILlILJ U U U rvllilAll I L c J J I ^ I I I

1 a 1

1 251 903 987 61(1 1 486 339 745 766 ^ Tra iTiTrrc G I I O iififcti han ncHii h:in 132 381 697 136 574 317 331 944 571

mJ Aim mJ A -m | W m 4 \

'\ Phni thii VP rho vav npfin hiin 135 50 000 000 000 50.000.000.000 4. Phai thu ngan han khac 136 161.961.627.724 190.211.629.343 5. Du phong phai thu ngan han kho doi (*) 137 -23.829.610.181 -23.829.610.181

IV, Hang ton kho 140 916.682.654.244 857.809.057.004 1. Hang ton kho 141 916,682.654.244 857.809.057.004

V, Tai san ngdn han khac 150 3.3.199.881.244 29.226.792.292 1. (2hi phi tra trudc ngan han 151 3.304.133.029 3.980.972.110 2. Thue GTGT duoc khaii trir 152 21.596.892.273 23.620.536.515 3. Thue vii cac khoan phai ihu Nha nudc 153 8.298.855.942 1.625.283.667

B - T A I SAN D A I HAN 200 624.538.473.174 665.418.434.022 I - Cac khoan phai thu diii ban 210 460.644.700 460.644.700

1 Phai rhn rfai han khar J b 1 11,11 l i l U 11,111 n l l U V

216 460.644.700 460.644.700 IT Till san cii dinh 220 119.366.227.542 128.975.718.350

1 T*i! ciM f*h flitih hrni hinh 1 - i t l j ^ i l l l V-Al u l l l l l I J U U iiuiii

221 107 ''98 5''0 341 116 842 443 406 - iMguyen gia 727 zzz J J J, I Zo. 1 1 y.yJD A7^T 4 S 0 Rfi7

- Gia tri hao mon luy ke C) "111 ZZ2 7 / 1 7 ^ 7 0 S O U A I 7 9 4 1 0 0 7

2, Till san c6 dinh v6 hinh 227 12.067.707.201 12.133.274.944 - Nguyi}n gia 228 13.183.548.462 13.183.548.462 - Gia tri hao mdn luy k6' (*) 229 -1.115.841-261 -1.050-273.518

rV. Tai san do dang dai han 240 91.280.000 82.840.000 1. (2hi phi xay dirng co ban do dang 242 91-280.000 82.840.000

y . Dhu tu tiii chinh dai han 250 446.983.949.808 471.631.879.214 i . Dau tuv^o cong ty con 251 35.270.423.257 46.936.423.257 2. Dau ar viio cdng ty hdn ket, lien doanh 252 229,138.815-519 230.948.758.506 3, Dau tu gop vdii vao don vi khac 253 260.179.135.019 271.351.121.438 4. Do phdng diu tu tai chinh dai han (*) 254 -77.604-423.987 -77.604.423.987

V I . Tai sail dai han khac 260 57.636.371.124 64.267.351.758 i . Chi phi Irii trudc dai han 261 57.636.371.124 64.267.351.758

TONG CONG T A I SAN (270 = 100 + 200) 270 3.672.037.501.198 3.855.561.319.012

4

T 6 N G C O N G T V X A Y D U N G C T G T t - C O N G T Y C P So 623 Dirang La Tliaiiii. Phudng Tlianli Cdng, Quan Ba Dinli. Thanh pho Ha Noi

B A O C A O T A I C H I N H Cho ky hoat dgng

tir01/01/20!6ddn'31/03/2016 THUYET M I N H BAO CAO T A I CHINH (TIEP THEO) M A U B 09 - DN die Thuyel minh nay Id m(>t hp phdn hop ihdnh vd cdfi dime doc dong th&i vai Bdo cdo idi chinh kern iheo

BANG CAN DOI KE TOAN (TIEP THEO) Tai ngay 31 thang 03 nam 2016

MAU BOla-DN Don vi: VND

N G U O N V O N MA SO S6 C U O I QUY S O DAU N A M

3 A - NO PHAI TRA (300 = 310 + 330) I . No nghn han

1. Phai tni ngircri ban ngdn han 2. NgUcfi mua tra tien tritdc ngiiii han 3. Thue va cac khoan phai nOp Nha nude 4. Phai trii ngudi lao dong 5. Qii phi phai tra ngSn han 6. Doanh thu chtra ihuc hien ngdn han 7. Phai era ngdn han khac 8. Vay va no Ihut tai chinh ngdn han 9. Dir phong phai tra ngdn han 10. Quy khen ihudng phiic Igi

I I . No dai ban 1. Phai tni dai han khac 2. Vay va no thue tiii chinh dai han 3. Du phdiig phai tra dai han

B - VON CHU S 6 HUU (400 = 410 + 430)

1. Von chu so hiru 1. VO'n gop cua chu sd hSu

- Co phieu pho ihdng c6 quyen bleu quyet 2. Quy d;iii ur phat tridn 3. Loi nhuan sau thudchua phan phdi

- LNST chua ph.1n phdi !uy ke den cudi ky tnrdc - LNST chua phan phdi ky nay

300

310

311 312 313 314 315 318 319 320 321 322 330

337

338 342

0

400

410

411 4 n a 418 421 421a 421b

2.929.931

2.634.866

1.44K.094 575.657 133.430

39.619 75.675

191.645 136,714 33.106

923 295.065

15.005 261.772

18.287

742.105,

742.105,

700.000 700.000,

8..333. 33.771. 22.290. 11.481.

.989.327

.383.102

.036.341 15.673

.490.215

.808.110

.616-920 0

.431.281:

.666.506

.057.226

.160.830

.606.225

.584.500

.056.612

.965.113

.511.871

,511.871

.000-000 ,000.000 .588.483 .923.388 .210.972 712.416

3.068.937

2.791.590

1.674.247 441.171 129.594 57.294

141.283 664

210.764 103.042 30.850 2.678

277.346,

14.877. 229.743. 32.725.

786.623

786.623

700.000 700.000

8.333 78.290

1.031 77.258.

'.519.557

1.829.331

.883.602

.050.847

.048.37

.079.874

.501.863

.461.250

.102.979

.112.380

.927.335

.660.830

.690.226

699.500 .085.257 .905.469

,799.455

.799.455

.000.000

.000.000

.588.483

.210.972

.338.955 872.017

l ^ i ^ C O N G NGUON V'ON (440 = 300 + 400) 3.672.037.501.198 3.855.561.319.012

Dinh Van Thanh Tong Giam doc Ngay 10 Ihdng 07 udm 2016

V6 Thanh Cong Ke toan trnong

Nguyen Thi Bich Hanh Ngu-oi lap

5

B A O C A O T A I C H I N H Cho ky hoat dong

tir01/01/2016ddn'31/03/20l6

T O N G C O N G T Y X A Y D I ' N G C T G T 1 - C O N G T Y C P So 623 Dircmg La Thanh. Phirdng Thanli Cong. Quan Ba Dinh, Thanh pho Ha Ngi THUYET .MINH BAO CAO T A I CHINH (TIEP THEO) M.AU B 09 - DN Cac Thuyel minh nay !d mpt bp phan hap ihdnh\ d can dmrc doc dang ikdi vdi Bdo cdo id: chinh kem iheo

BAO CAO KET QUA HOAT DONG KINH DOANH Cho ky hoat dong tir ngay 01 thang 01 nam 2016

den ngay 31 thang 03 nam 2016

MAU B 02a-DN Dim vi: VND

CHITIEU MA SO QUY 1/2016 QUY 1/2015

1. Doanh thu ban hang va cung cap dich vu 01 450,037.089,265 821,080,133.399

2. Cac khoan giam trir doanh thu 02 - -3. Doanh thu thu^n ve ban hang va cung cap dich vu 10=1-2 450.037,089,265 821.080-133,399

4. Gia von hang ban II 415.395,055.409 781,433.301.256

5. Lgi tiic gop v ban hang va cung cfl'p dich vu 20=10-11 34.642.033.856 39,646,832.143

6. Doanh Ihu hoat dong tai chinh 21 20,617.581.055 17.557.967.144

7. Chi phi tai chinh 22 8,783,388.092 4.873,772,107

- Trong do chi phi Lai vay 2S 8.185.995.720 3.766.993.043

8. Chi phi ban hang 25

9. Chi phi quan ly doanh nghiep 26 32.899.658-318 . 37,328.414.465

iO, Lgi nhuan thuan tir hoat dong kinh doanh 30 13.576.568.501 15,002,612.715 30=20-K2l-22)-(24+25)

11. Thu nhap khac 31 4,919.449,514 13.773.659,947

12. Chi phi khac 32 4,143.877,495 12.794.929,173

13. Lgi nhuan khac 40=31-32 775,572.019 978,730,774 14. long Igi nhuan k 'toan tnrdc thud 50=3Of40 14.352.140,520 15,981.343,489

15. CF Thue ihu nhap DN hien thanh 51 2.870,428.104 2,883,087.568

17. Loi nhuan sau thue thu nhap doanh nghidp 60=50-51-5: 11,481,712,416 13,098,255,921

Tong Giam doc Ke toan trird-ng Ngirdi lap Ngay 10 ihcing 07 nam 2016

6

T O N G C 6 N G T Y X A Y D\7SG C T G T 1 - C O N G T Y CP Sd 623 Dirdng La Thanh. Phirdng Thanh Cdng, Quan Ba Dinh. Thanh pho Ha Npi

BAO C A O T A I C H I N H Cho ky hoat dong

Iii0l/0l/20l6ddn3l/03/20l6 THUYET NHNH BAO CAO T A I CHINH (TIEP THEO) M A U B 09 - DN Cac Thuyel minh nay Id iiigi hp phdn hgp ihdnh vd can dime dgc dong ihi'ri vdi Bdo cdo idi chinh kem iheo

B.AO CAO LUO! CHUYEN TIEN TE Cho ky hoat dong t d ngay 01 thang 01 nam 2016 den ngay 31 thang 03 nam 2016

MAU B 03a-DN Don vi: VND

C O N G T T V ^

rriiir.TDiNhX-n)

CHI riKU MA so LQv ke til dau nilm den cuoi quv nav

I . LUU C H U Y E N T I E N T C H O A T D O N G K I N H D O A N H 1. Lo1 nhuan ke toan triroc thue 01 14,352.140.520 2. Dieu chinh cho cac khoan: Khau hao tai san cd dinh 02 7.115,566.410 Cac khoan dir phdng 03 12.182.810.465 Lai, id chenh lech ty gia hoi doai do danh gia l^i cac khoan muc tien le 04 (26.121.853) CO goc ngoai te Lai, Id tir iioat dong dau tu 05 (18.530.932.594) Chi phi lai vay 06 8.185.995.720 3. Loi nhuan (ir hoat dong kinh doanh trirdc thay doi von liru 08 23.279.458.677 dpng Tang, giam cac khoan phai thu 00 181.608.807.739 Tang, giam hang ton kho 10 (58.873.597.240) Tang, giam cac khoan phai tra (khong ke lai vay phai tra, thue thu 11 (188.767.058.350) nhap doanh nghiep phai nop) Tang, giam chi phi tra truoc 12 7.307.819.715 Tien lai vay da tra 14 (2.863.573.014) Thue thu nhap doanh nghiep dS nop 15 (5.000.000.000) Tien thu khac tir hoat dpng kinh doanh 16 2.28 LI 58.793 Tien chi khac cho hoat dong kinh doanh 17 (1.755.500.000) L R U chuyen tien thuan tir hoat dong kinh doanh 20 (42.782.483.680) 11. L U T J C H U Y E N T I E N T I / H O A T D O N G D A U TU" 1. Tien chi de mua sam, xay dpng TSCD va TSDH khac 21 (219.136.360) 2. Tien thu hoi cho vay, ban lai cdng eg np cua dvi khac 24 4.443.679.809 3. Tien thu hoi dau tu gop von vao don vi khac 26 24.647.929,406 4. Tien thu lai cho vay, c6 tuc va Ipi nhuan dupe chia 27 1.475-189.767 Lu'u chuyen tien thuan tu' hoat dpng dau tir 30 30.347.662.622 H I . L U U C H U Y E N T I E N T t f H O A T D Q N G T.Al C H I N H 1. Tien thu t i idi vay 33 117.673.110.481 2. Tien chi tra np gdc vay 34 (51.971.585.000) 3. Co tuc, Ipi nhuan da tra cho chu so hiru 36 (56.000.000.000) Luu chuyen tien thuan tir hoat dpng tai chinh 40 9.701.525.481 Luu chuyen tien thuan trong ky (50=20+30+41)) 50 (2.733.295.577) Tien va tiiong dirong tien dau ky 60 259.241.646.386 Anil hirdng cua thay doi t> gia hoi doai quy doi ngoai te T-i&j v;i tjiong du'ffng tien cudi ky (70=50+60+61) 70 256.508.350.809

Nguyen Thj Bich Hanh Ngu-ffi lap

7

T O N G C O N G T Y X A Y D U N G C T G T 1 - C O N G T Y C P B A O C A O T A I C H I N H So 623 Duong La Tlianh. Pliuong Tiianh Cong. Cho ky hoat dong Quan Ba Dinh. Thanh pho Ha Npi tir 01/01 /2016 den 31 /03/2016 T H U Y E T M I N H B A O C A O T A I C H I N H ( T I E P T H E O ) M A U B 09 - D N Cac Thuyel minh nay la mpl hp phdn hap ihdnh vd can dirge doc dong ihui vai Ban cdo idi chinh kem theo

I . THONG TIN K H A I QUAT

Hinh tliirc so hiru von

Tong Cong ty Xay dung Cong trinh Giao thong 1 - Cong ty CP la Cong ty Co phan dirpc chuyen doi tir Doanh nghiep Nha nude dupe thanh lap tai Viet Nam theo quyet djnh sd 1756/QD-BGTVT ngay 25 thang 06 nam 2010 ciia Bp trudiig Bo Giao ihdng Van tai. Tong Cdng ty hoat dong theo giay chung nhan Dang ky doanh nghiep Cdng ty TNHH mot thanh vien sd 0100104274, dang ky Ian dan ngay 17 thang 9 nam 2010,

Theo giay chung nhan Dang ky doanh nghiep Cdng ty cd phan ma sd OIOOI04274 cap thay doi Ian thu nhat ngay 06 thang 6 nam 2014, vdn dieu le ciia Tong Cdng ty la 700 ty dong, dupe chia thanh 70 trieu cd phan, menh gia 10.000 ddng/l cd phan. Tong Cdng ty Xay dung Cdng trinh giao thong 1 Cdng ty CP cd 10 don vi thanh vien. cu the bao gdm:

Van phdng Tdng Cdng ty; Cdng ty Thi cdng Co gidi 1 - Chi nhanh I'CT Xay dirng Cdng trinh Giao thdng 1 - Cdng ty TNHH Mdt thanh vien; Chi nhanh Tdng Cdng ty Xay dung Cdng trinh giao thdng !; Cdng ty Cung ling Lao dong qiidc te va Djch vu - Chi nhanh TCT Xay dung Cdng trinh Giao thdng 1 - Cdng ty TNHH Mpt thanh vien; Chi nhanh Tay Nguyen Tdng Cdng ty xay dung Cdng trinh Giao thdng 1; Trudng Trung cap nghe Cdng trinh 1 - Chi nhanh TCT Xay dung Cdng trinh Giao thdng 1 -Cdng ty TNHH Mot thanh vien; Xi nghiep Cau 17; Xi nghiep Cau 18 - Chi nhanh TCT Xay dung Cdng trinh Giao thdng 1; Xi nghiep xay dung cdng trinh Ciencol - Chi nhanh TCT Xay dung Cdng trinh Giao thdng 1 -Cdng ty TNHH Mdt thanh vien; Cdng ty Xay dung 123.

Nganh nghe kinh doanh va boat dpng chinh

Xay dung cdng trinh dirdng sat va dudng bo; Xay dung Cdng trinh cdng ich; Xay dung Cdng trinh ky thuat dan dung khac; San xuat vat lieu xay dung tir dat set; San xuat xi mang, vdi va thach cao; San xuat be tdng va cac san pham ti'r xi mang va thach cao; San xuat cac cau kien kim loai; Gia cdng ca khi, xu ly va trang phu kim loai; Khai thac da, cat, sdi. dat set; Sua chua may mdc thiet bi; Siia chua va bao dirotig phuong tien van tai (trir d td, xe may, md to va xe cd dpng ca khac); Sua chua thiet bi khiic; Ban budn may mpc thiet bi va phu tiing may khac; Van tai hang hoa bang dudng bp; Dich vu luu tni ngan ngay; Kinh doanh bat dpng san, quyen sir dung dat thuoc chit sd huu, chii sir dung hoac di thue; Thiet ke Cdng trinh cau, dudng bp; Thiet ke Cdng trinh dan dung va Cdng nghiep; Cho thue may mdc thiet bi va do diing huu hinh khac; Dai ly gidi thieu viec lam; Cung irng va quan ly ngudn iao dpng; Dai ly du iich; Giao due nghe nghiep; Djch vu tir van du hoc; Day ngoai ngu' va ky iiang dam thoai; Tu van xay dung cdng trinh giao thdng; Kiiao sat trac dia Cdng trinh: Khao sat dia chat nen mdng cdng trinh;

8

TONG CONG TY XAY DlCSG CTGT 1 - CONG TY CP So 623 Oirong La Thanh, Phirimg Thanh Cong, Quan Ba Dinh. Thanh pho Ha Npi

BAO CAO T A I CHINH Cho ky hoat dong

tir 0l/0!/2016d6n 31/03/2016

THUYET M I N H BAO CAO T A I CHINH (TIEP THEO) M A U B 09 - DN

Cac Thuyel minh nay Id mpt bp phdn hgp thanh vd can dugc dgc dang ihdi vdi Bdo cdo idi chinh kem iheo

I I . CO s o LAP BAO CAO T A I CHINH VA KY KE TOAN

Co'so' lap bao cao tai chinh Bao cao tai chinh kem theo dirpc trinh bay bang Dong Vift Nam (VND), theo nguyen tac gia gdc va phii hap vdi chuan muc ke loan, che dp ke toan doanh nghiep Viet Nam va cac quy dinh phap ly cd lien quan den viec lap va trinh bay Bao cao tai chinh,

Bao cao tai chinh kem theo khong nli^m phan anh tinh hinh tai chinh, ket qua boat dong kinh doanh va tinh hinh hru chuyen tien te theo cac nguyen tac va thdng le ke toan diroc chap nhan chung tai cac nird'c khac ngoai Viet Nam,

Bao cao tai chinh tdng hop duoc Iqp tren ccr sd cdng ddn cac chi lieu tren cac Bao cao tai chinh ciia cac don vj thanh vien hach toan phu thudc. cu the: cdng ddn cac chi ticu tren cac Bang can doi ke toan, cac chi tieu tren Bao cao Ket qua hoat dong kinh doanh va tien hanh bii trir cac chi tieu lien quan den cdng no ndi bd, doanh thu ndi bd cua tat ca cac don vi thanh vien hach toan phu thudc trong Tdng Cdng ty - Cong ty Cd phan.

Ky ke toan

Ky ke toan ciia Tdng Cdng ty - Cong ty Cd phan bat dau ttr ngay 01 thang 01 va ket thiic vao ngay 31 thang 12. Bao cao tai chinh nay duoc lap cho ky hoat dpng tir ngay 01 lhang 01 nam 2016 den ngay 31 thang 03 nam 2016.

I I I . AP DVNG CHUAN MQC VA CHE DQ KE TOAN

Tdng Cdng ty Xay dung Cdng trinh giao thdng 1 - Cdng ty CP ap dung che dp ke toan Doanh nghiep ban hanh theo Thdng tu sd 200/2014/TT-BTC ngay 22 thang 12 nam 2014 ciia Bd trudng Bd Tai chinh.

Tdng Cdng ty Xay dung Cdng trinh giao thdng 1 - Cdng ty CP da tuan thii day dii yeu cau ciia Chuan muc Ke toan Viet Nam hien hanh trong viec lap va trinh bay Bao cao tai chinh.

Hinh thuc ke toan ap dung: Ke toan tren may vi tinh.

IV. T O M TAT CAC CHINH SACH KE TOAN CHU YEU

Sau day la cac chinh sach ke toan chii yeu dupe Tdng Cdng ty - Cdng ty Cd phan ap dung trong viec lap Bao cao tai chinh:

ifoc tinh ke toiin

Viec lap Bao cao tai chinh tuan thii theo cac Chuan mpc Ke toan Viet Nam, thdng Ke toan Viet Nam va cac quy dinh phap ly cd lien quan yeu can Ban Giam doc phai cd nhirng irdc tinh va gia dinh anh liirdng den sd lieu bao cao ve cdng no. tai san va viec trinh bay cac khoan cdng np va tai san tiem tiing tai ngay lap Bao cao tai chinh cung nhu cac sd lieu bao cao ve doanh thu va chi phi trong sudt ky ke loan, Ket qua hoat dpng kinh doanh thuc te cd the khac vdi cac udc tinh, gia dinh dat ra.

Tien va cAc khoan tuung diro'ng tien

Tien va ciic khoan tirong dirpiig tien bao gdm tien m|t t(ii quj, cac khoan ky cupc, ky quy, cac khoan dau tu ngiin ban hoac cac klionn dau ttr c6 khii nang thanh khoan cao de dang chuyen doi thanh tien Vii it cd nii ro lien quan den viec bieii ddng gia trj chuyen doi ciia cac khoan nity.

9

TONG CONG TY XAY D I ^ N G CTGT I - CONG TY CP BAO CAO T A I CHINH So 623 Duong La Thanh, Phudng Thanh Cdng, Cho ky hoat dong Quan Ba Dinli. Thiinh phd Ha Ndi ^ • tu 0!/OI/2016 ddn"31/Q3/2Q16

THUYET MINH BAO CAO T A I CHINH (TIEP THEO) MAU B 09 - D N

Cac Thuyel minh nay Id mpl bp phgn hgp ihdnh vd can Jiri/e dgc dang thai vdi Bdo cdo Idi chinh kem iheo

IV. TOM TAT CAC CHINH SACH KE TOAN CHU YEU (TIEP THEO)

Cac khoan phai thu va du phong np kho doi Dp phong phai thu kho doi dtroc tn'ch lap cho nhung khoan phai thu da qua han thanh toan tir sau thang trd Icn, hoac cac khoan thu ma ngudi no khd c6 klia rising thanh toan do bi thanh ly, pha san hay cac khd khan tirong tu.

Hang ton kho

Hang ton kho dupe xac djnh tren co sd gia thap hon giua gia gdc va gia tri thuan cd the thuc hign dupe. Gia gdc hang ton kho bao gdm chi phi nguyen vat lieu true tiep, chi phi lao ddng true tiep va chi phi san xuat chung, neu cd, de c6 dirpc hang ton kho d dia diem va trang thai hien tai. Gia gdc cua hang Idn kho dirpc xac dinh theo phuong phap hinh quan gia quyen. Gia tri thuan co the thuc hien dupe dupe xac dinh bang gia ban udc tinh trir cac chi phi de hoan thanh ciing chi phi tiep thj. ban hang va phan phdi phat sinh.

Du phdng giam gia hang tdn kho cua Tdng Cdng ty dupe trich lap theo cac quy dinh ke toan hien hanh. Theo do, Tdng Cdng ty dupe phep trIch lap du phdng giam gia hang tdn kho Idi thdi, hdng, kem phiim chat trong trudng hop gia tri thuc te ciia hang tdn kho cao hon gia trj thuan cd the thpc hien dupe tai thdi diem ket thuc ky ke toan.

Tai san cd djnh hiru hinh va khau hao

Tai san cd djnh hiru hinh dirpc trinh bay theo nguyen gia trir gia trj hao mdn luy ke.

Nguyen gia tai san cd djnli huu hinh bao gdm gia mua va toan bp cac chi phi khac lien quan true tiep den viec dua tai san vao trang thai san sang sir dung.

Nguyen gia tai san cd djnh huu hinh do lu lam, tu xay dung bao gdm chi phi' xay dyng, chi phi san xuat thuc te phat sinh cdng chi phi lap dat va cliay thu.

3"ai san cd dinh huu hinh dirpc khau hao theo phuong phap dudng thiing dua tren thdi gian huu dnng udc tinh pliii hop vdi cac quy dinh cua Quyet dinh 45/2013/TT-BTC ciia Bd Tai chinh ban hanh che dp quan ly, sir dung va trich khau hao tai san co dinh. Ty ie khau hao cu the nhu sau:

Sd nam

Nha cua, vat kien tnic 6-50 May mdc, thiet hi 3-12 Thiet bj, dung cu quan ly 2-10 Phuong tien van tai 2-10 Tai san cd dinh khac 3 -7

Tai san co dinh vd hinh va khau hao

Tai sail cd djnh vd hinh la Quyen sii dung dai la toan bp cac chi phi thuc te Tdng Cdng ty da chi ra cd lien quan true tiep tdi dat sir dung, bao gdm: Tien chi ra de cd quyen sir dnng dat, chi phi cho den bii, giai phdng mat bang, san lap mat bang, le phi truoc ba ... duoc trinh bay theo nguyen gia trir gia tri hao mdn luy ke. Quyen sir dung dat dirpc phan bd theo phuong phap dudng thang dua tren thdi gian sir dpng Id dat.

Tai san co dinh vd hinh con bao gdm gia trj phan mem ke toan va dupe trich khau hao trong 3 nam.

10

T O N G C O N G T Y X A Y DV^^G C T G T 1 - C O N G T Y C P So 623 Duong La Tlianh. Phuong Thanh Cong, Quan Ba Dinh. Thanh pho Ha Noi

B.AO CAO T A I C H I N H Cho ky hoat dong

tirOI/0l/2Oi6den3l,'O3/2OI6

THUYET M I N H BAO CAO T A I CHINH (TIEP THEO) M A U B 09 - DN Cue Thuyel minh nay Id mpl bp phdn hgp ihdnh vd can dugc dgc ddng lhai vdi Bdo cdo tdi chinh kem theo

IV. T O M T.AT CAC C H i N H SACH KE TOAN CHU YEU (TIEP THEO)

Chi phi xay dyng co ban do dang

Cac tai san dang trong qua trinh xay dung pliuc v» muc dich san xuat, cho thue, quan trj hoac cho bat ky muc dich nao khac dugc ghi nlian iheo gia gdc. Chi phi nay bao gdm chi phi djch vu va chi phi lai vay c6 lien quan phu hgp vdi chinh sach ke toan cua Tdng Cdng ty. Viec tinh khau hao cua cac tai san nay dugc ap dyng gidng nhu vdi cac tai san khac, bat dau tu khi tai san d vao trang thai san sang sir dung.

Ghi nhan doanh thu

Doanh thu ban hang dugc ghi nhan kin ddng thdi tlida man tat ca nam (5) dieu kien sau; (a) Doanh nghiep da chuyen giao phan Idn rui ro va Igi ich gan lien vdi quyen sd huu san pham

hoac hang hoa cho ngudi mua;

(b) Doanh nghiep khong con nam giu quyen quan ly hang hoa nhu ngudi sd hihi hang hoa hoac quyen kiem scat hang hoa;

(c) Doanh thu dugc -xac djnh tuang ddi chac clian; (d) Doanh nghiep se tlui dugc lgi ich kinh le tir giao djch ban hang; v^ (e) Xac djnh dugc chi phi lien quan den giao dich ban hang.

Doanh thu cua giao dich ve cung cap dich vu dugc ghi nhan khi ket qua cua giao djch do dugc xac dinli mdt each dang tin cay. Trudng hgp giao djch ve cung cap dich vii lien quan den nhieii ky thi doanh thu dugc ghi nhan trong ky theo kel qua phan cdng viec da hoan [hanh lai ngay cua Bang can ddi ke toan cua ky do. Ket qua cua giao dich cung cap dich vu dugc xac dinli khi thda man tat ca bdn (4) dieu kieu sau: (a) Doanh thu dugc xac dinh cirang ddi chac chan: (b) Cd kha nang tliii dugc lgi ich kinh te tu giao djch cung cap dich vu do; (c) Xac dinh dugc phan cdng viec da hoan thanh tai ngay ciia Bang Can ddi kc toan; va (d) Xac dinh dugc chi phi phai sinh cho giao djch va chi phi de hoan thanh giao dich cung cap djch vu do.

Doanh thu tir hgp ddng xay dung cua Tdng Cdng ty dugc ghi nhan theo chinh sach ke toan cua Tdng Cdng ty ve hgp ddng xay dung. (.\em clii tiel dudi day)

Lai tien gui dugc glii nhan tren eg sd ddn tich, dugc xac dinh tren sd du cac tai khoan tien giri va lai suat ap dung.

Lai tir cac khoan dan tu dugc ghi nhan khi Tdng Cdng ty cd quyen nhan khoan lai.

Hop dong xay dyng

Khi ket qua thuc hien ligp ddng xay dung cd the dugc udc tinh mdt each dang tin cay, doanh thu va chi phi lien quan den hgp ddng dugc ghi nhan tuang irng vdi phan cdng viec da hoan thanh tai ngay ket thiic ky ke toan dugc tinh bang ty le phan Iram giOa chi phi phat sinh ciia pliiin cdng viec da hoan thanh tai thdi diem ket thiic ky ke loan so vdi tdng chi phi du toan ciia hgp ddng, ngoai tru trudng hgp chi phi nay khong tirgng duong vdi phan khdi lirgng xay lap da hoan thanh. Khoan chi phi nay cd the bao gdm cac chi phi phu them, cac khoan bdi thudng va chi tliudng thuc hien hgp ddng Iheo thda thuan vdi khach hang.

I I

T O N G C O N G TY X A Y D I T N G C T G T 1 - C O N G T Y C P So 623 Duong La Thanh, Phirdng Thanh Cong, Quan Ba Dinh. Thanh phd Ha Ngi

BAG C A O T A I C H I N H Cho ky hoat ddng

tir 01/01/2016 den 3 1/03/2016

THUYET MLNH BAO CAO T A I CHLNH (TIEP THEO) M A U B 09 - DN Cac Thuyet minh nay Id mpt bg phdn hgp thanh vd can dugc dgc ddng ih&i vdi Bdo cdo idi chinh kem theo

Khi kel qua tliirc hien hgp ddng xay dung khong the dugc udc tinh mdt each dang tin cay, doanh thu chi dugc ghi nhan tuang duong vdi chi phi cua hgp ddng da phat sinh ma viec dugc hoan tra la tuang ddi chiic chan.

IV. T O M T A T CAC C H I N H SACH KE TOAN CHU YEU (TIEP THEO)

Chi phi di vay

Chi phi di vay lien quan true tiep den viec mua, dau lu xay dung hoac san xuat nhirng tai san can mot thdi gian tuang ddi dai de hoan thanh dua vao sir dung hoac kinh doanh dugc cdng vao nguyen gia tai san cho den khi tai san dd dugc dua vao sir dung hoac kinh doanh. Cac khoan thu nhap phat sinh tir viec dau tu tam thdi cac khoan vay dugc ghi giam nguyen gia tai san cd lien quan.

Tai ca cac chi phi lai vay khac dugc ghi nhan vao Bao cao Ket qua hoat dpng kinh doanh khi phat sinh.

Thue

Thue thu nhap doanh nghiep the hien tdng gia trj cua sd thue phai tra hien tqi va sd thue hoan lai.

Sd thue hien tai phai tra dugc tinh dua tren thu nhap chju thue trong ky. Thu nhap chju thue khac vdi Igi nhuan thuan dugc trinh bay tren Bao cao Ket qua hoat ddng kinh doanh vi thu nhap chin thue khong bao gdm cac khoan thu nhap hay chi phi tinh thue hoac dugc khau trir trong cac nam khac (bao gdm cii Id mang sang, neu cd) va ngoai ra khong bao gdm cac chi tieu khong chju thue ho^c khong dugc khau tru.

Viec xac djnh thue thu nhap ciia Tdng Cdng ty can cii vao cac quy djnh hien hanh ve thue. Tuy nhien, nhung quy djnh nay thay ddi theo tirng thdi ky va viec xac djnh sau ciing ve thue thu nhap doanh nghiep tuy thudc vao ket qua kiem tra cua co quan thue cd tham quyen.

Thue thu nhap hoan lai dugc tinh tren cac khoan chenh lech giua gia trj ghi sd va ca sd tinh thue thu nhap cila cac khoan muc tai san hoac cdng ng tren bao cao tai chinh va dugc ghi nhan theo phuong phap bang ciin ddi ke toan. Thue thu nhap hoan lai phai tra phai dugc ghi nhan cho tat ca cac khoan chenh lech tam thdi con tai san thue thu nh^p hoan lai chi dtrgc ghi nhan khi chac chan cd du Igi nhuan tinh thue trong tuang lai de khau trtr cac khoan chenh lech tam thdi.

Thue thu nh^p hoan lai dugc xac djnh theo time suat du tinh se ap dung cho nSm tai san dugc thu hdi hay ng phai tra dirge thanh toan. Thue thu nh ip hoan lai dugc ghi nhgn vao bao cao ket qua hoat ddng kinh doanh trir trudng hgp khoan time dd cd lien quan den cac khoan muc dugc ghi thang vao vdn chii sd hiru. Trong trudng hgp do, thue tlui uhap hoan lai cung dugc ghi thang vao vdn chii sd hiru.

Tai san thue thu nhap hoan lai va ng thue thu nhap hoan lai phai tra dugc bu trir khi Tdng Cdng ty cd quyen hgp phap de bit trir giua tai san thue thu nhap hien hanh vdi lime tim nhap hien hanh phai nop va khi cac tai san lime thu nhap hoan lai va ng thue thu nhap hoan lai phai tra lien quan tdi thue thu nhap doanh nghiep dugc quan ly bdi ciing mdt ca quan thue va Tdiig Cdng ty cd dg dinh thanh toan time thu nhap hien hanh tren co sd thuan.

Cac loai thue khac dugc ap dung theo cac lufit thue hien hanh tai Viet Nam.

12

T O N G C O N G T Y X A Y D T N G C T G T 1 - C O N G T Y C P So 623 Dircnig La Thanh. Plurdng Thanh Cong. Qiian Ba Dinh, Thanh pho Hii Noi

B.AO CAO T.AI CHiNH Cho ky hoat dgng

tir01/0!.'20l6den 31/03/20!6

T H U Y E T M I N H B A O C A O T A I C H I N H ( T I E P T H E O ) M A U B 09 - D N Cac Thuyel minh nay Id ingt hp phdn hop ihdnh vd can dugc dgc dong thdi vdi Bdo cdo tdi chinh kem theo

V . T H O N G T I N B O S U N G C H O C A C K H O A N M U C T R I N H B A Y T R E N B A N G C A N D O I K E T O A N

1. Tien vii cac khoan tuong dirong tien

Tidn mat Tien giri ngdn hang Cac khoan tutnig duong li6n Cong

So cudi ky Sd dau nam 22.192.61S.941 11.734.066.S63

174.551.548.97S 150.687.076.442 59-764.182.890 96.820.503.08 1

256.508.350.809 259.241.646.386

2. Hang ton kho

Sd cudi ky Sd" ddu ndm Nguyen lidu, vat lieu 33.407.782.163 30.489.805.799 Cdng cu, dung cu 529.883.695 510.702.696 Chi phi san xud't kinh doanh dd dang 880.463.947.815 824.718.554.251 Thanh phtlm 1.752.390.708 1.537.047.117 Himghoa 528.649.863 528.649.963 Hang mua dang di irdn dudng ; 24.297.178 Cong 916.682.654.244 857.809.057.004

13

TONG CONG T Y XAY DUNG C T G T 1 - CONG T Y CP So 623 Dudng La Thanli, Phudng Tlianh Cdng, QuEin Ba Dinh, Thanh pho Ha Ndi

BAO CAO TAI CHINH Cho ky hoat ddng

tir 0/0]/2016ddii31/03/2()16

T H U Y E T MINH BAO CAO TAI CHINH (TIEP THEO) MAU B 09 - DN

Cac Thuyet minh nay id mgl bg phd" hgp thanh vd can dugc dgc ddng Ih&i vdi Bdo cdo tdi chinh kem theo

V. THONG TIN BO SUNG CHO C A C KHOAN MUC TKINH BAY T R E N BANG CAN DOI K E TOAN (I IEP THEO)

3. Tai san cd dinh hiru hinh Nlin citvi vat kicii

true May mdc thiet bi

Phin-fiik' tien van lai

\w\ 11 C O fliiili E rill 3 < I J | \.\t U l l l l l Tdng cdng

N G U Y E N G I A - Tai ngav dau nam 1 dk V kk/kfk t \ 1 i l I I J -

Itl 2.9 09.9 do.320 17?*.004,902.516 70.317.669.563 6.84-3.940.457 ICO 1.1/ AC£\ O/.I

.358.676.450.862 - Mua trong ky - 276.214.373 (57.078.013) 219.1.36.361) - Thanh ly nhitgng ban (44.090.909) (44.090.909) - Giam khac (254.136.360) (3.469.240.000) (3.723.376.360) -Tai ngav cuoi kv I02.909.938..326 178.350.766.156 67.124.643-936 6.742.771.5-35 ' 355.128.119.953

G I A T R I H A O MON L U Y K E - Tai ngav dau nam 51.756.751.599 1.14.548.043.697 50.037.704.796 5.491.507.364 241.8-34.007.456 - Kha'u hao trong ky 1.213.406.665 3.449.382.202 2.291.688.838 95.520.971 7.049-998.676 - Thanh ly, nhirgng bdn (41.714.899) (41.714.899) - Giam khiic (547.684.852) (35.000.000) (430.006.769) (1.012.691.621) - Tai ngav cudi kv 52.422.473.412 137.962.425.899 51.899.-386.865 5.545.313.4-36 ' 247.829.599.612

G I A T R I C O N L A I - Tai ngav dim nam 51.153.186.727 44.056.858.819 20.279.964.767 1.352.433.093 116.842.443.406 - Tai ngav cudi kv 50.487.464.914 40.388.340.257 15.225.257.071 1.197.458.099 107.298.520.341

14

BAO CAO TAI CHINH Cho ky hoat dpng

tir 01/01/2016 din 3!/03/2016

TONG CONG T Y XAY Dl/NG C T G T 1 - CONG T Y CP So 623 Dirong La Thanh. Phirdng Thanh Cdng, Qiijn Ba Dinh. Thanh phd Ha Ndi T H U Y E 1 MINH B.AO CAO TAI CHINH (TIEP THEO) MAU B 09 - DN Cdc Thuyel minh nay Id mpl bp phpn hgp thanh vd can die{fc dgc ddng thdi vdi Bdu cdo tdi chinh kem theo

V. THONG TIN B 6 SUNG CHO C.AC KHOAN M y C TRINH BAY TREN BANG CAN DO! K E TO.AN (TIEP THEO)

4. Tai sail cd djnh vd hinh

Quyen sir dung dat

Ph^n mem may tinh

Tone con?

N G U Y E N G I A - Tai ngav d;iu nam 13.113.548.462 70.000.000 13.183.548.462 - Mua trong ky - Thanh iy nhirong ban - Giam khac -Tai ngav cudi kv 13.113.548.462 70.000.000 ' 13.183.548.462

G I A T R I H A O MON L U Y K E - Tai ngav dau nam 980.273.518 70.000.000 I.050.273.5I8 - Khau hao trong ky 65.567.743 65.567.743 - Thanh ly, nhirpng ban - Giam khac - Tai ngav cudi kv 1.045.84I.26I 70.000.000 1.115.841.261

GIA T R I C O N L A I - Tai ngav dau nam 12.133.274.944 12.133.274.944 - Tai ngav cudi kv 12.067.707.201 12.067.707.201

5. Dau tir vao cdng ty con

So cudi kv Sd dau nam Cdng ty CP cdu 12 - Ciencol 28.850,713,257 28.850.713.257

Cdng ty CP ca khi xay dinig 121 - Ciencol 6.419.710.000 6.419.710,000

Cdng ty TNHl-1 MTV Q L & X D dudng bd 248 11-666.000,000 Cong 35.270.423.257 46.936.423.257

15

T O N G C O N G T Y X A Y D U N G C T G T 1 - C O N G T Y C P B A O C A O T A I C H I N H S6 623 Dudng La Thanh, Phudng Thanh Cong, Cho ky hoat dpng Qnaii Ba Dinh, Thanh phd Ha Ndi tir 01 •'() 1 /2i) 16 den 31/03/2016 T H U Y E T M I N H B A O C A O T A I C H T N T I ( T I E ? T H E O ) M A U B 09 - D N Cac Thuyel minh nay id mpl hp phdn hgp ihdnh vd can dirge doc dong ihgi vai Bdo cdo lai chinh kem iheo

V . T H O N G T I N B O S U N G C H O C A C K H O A N M U C T R I N H B A Y T R E N B A N G C A N D O I K E T O A N ( T I E P T H E O )

Dau tir vao cong ty lien ket, lien doanh So cuoi ky So dao ky

Cdng ty CP PT ddu tu va XD 115 - Ciencol 1.263.234.000 1.263.234.000 Cdngty CP SXVL va XDCT 119-Ciencol 586.812.929 586.812-929 Cdng ty CPXD giao thdng & T M 124 7.200.000.000 7.200.000.000 Cdng ly CP dSu tu & XDCT 128- Cienco 1 6.214.309.449 6.214.309.449 Cdng ty CP XDCTIS-ciencol 4.500.000.000 4.500.000.000 Cdng ty CP DOT C i u Viet tri 45.532.400.000 45.532.400.000 Cdng ty T N H H dku tu Cd Chien 49.400.000.000 49.400.000.000 Cdng ty CP dau lu xay dung - Ciencol (CIC) 2.350.000.000 2.350.000.000 Cdng ty cd phan X D cdng trinh 1 4.900.000.000 4.900.000.000 Cdng ty CP TV d i u tu va XD Viet Nam 2.641.303.364 2.641.303.364 Cdng ty CP dku tu ha l ing FCC 40.000.000.000 40.000.000.000 Cdng ty CP SXVL & XD cdng trinh 1 2.571.0OO.0OO 2.571.000,000

Cdng ty cd phan tu van dau tu XDCT I 2.770.727.287 2.770.727.287

Cdngty XD, SXCN va XNK 125 1.715.000.000 1.715.000.000 Cdng ty CP xi mang Mai San. 57.494.028.490 57.494.028.490 Cdng ty CP T V D T XDCT GTI -Ciencol 1.809.942.987 Cong 2 2 9 . 1 3 8 . 8 1 5 . 5 1 9 2 3 0 . 9 4 8 . 7 5 8 . 5 0 6

7. Dan tu dai han khac Cty CP D T & X D ha tkng Anphanam 4.025.905.83! 4.025.905.831 Cdng ty CPDT & X D cdng trinli 134 5.823.411.406 C«ng ty CP BOT C k i Bach Ding 80.000.000.000 80.000.000.000 Cdng ty CP BOT Phap Van - Cku gie 148.172.580.000 148.172.580.000 Cdng ty T N H H BOT dudng tranh Thanh Hoa 21.050.000.000 21.050.000.000 Cdng ty CPDT T M & X D giao thdng 1 5.348.575.013 Cdng ty TNHH Hall Brothers International 6.900.649.188 6.900.649.188 Dau at dai han khac 30.000.000 30.000.000 Cong 2 6 0 . 1 7 9 . 1 3 5 . 0 1 9 2 7 1 . 3 5 1 . 1 2 1 . 4 3 8

16

T 6 N G C O N G T Y X A Y DlTNG C T G T 1 - C O N G T Y C P So 623 Dudng 1 ,a Tlianli, Phirdng Thanh Cdng, Qnan Ba Dinh, l~h;inli pho Ha Npi T H U Y E T IVnNH B A O C A O T A I CHiNH ( T I E P T H E O ) Cdc Thuyel minh nay Id ingl bp phpn hgp thanh vd can dugc dgc dong th&i vdi Bdo cdo Idi chinh kem iheo

B A O C A O T A I C H I N H Cho ky hoat ddng

tLr01/01/2OI6ddii3l/03/2()l6 M A U B 09 - U N

V . T H O N G T I N B O S U N G C H O C A C K H O A N M U C T R I N H B A Y T R E N B A N G C A N D O I K E T O A N ( T I E P T H E O )

10. Von chii so' hirii

> ^ , , Quv khiic Lot nhuan sau Von dau ttr cua Quy dau Ur nhal , ,

thuoc von chu thue chua phan 1 ong cong stV huu phoi

chu sd huu trien

7 0 0 . 0 0 0 . 0 0 0 . 0 0 0 S . 3 3 3 . 5 8 8 . 4 8 3 1 . 6 9 1 . 2 2 2 . 3 4 8 7 0 . 1 8 5 . 7 2 7 . 7 7 4 7 8 0 . 2 1 0 . 5 3 8 . 6 0 5 So du lai naa v 0 1 / 0 1 / 2 0 1 5

- Tang v6n trong ky

- Lgi nhuan trong ky 77.258.872.017 77,258.872.017

- Phan phdi cac quy (70.000.000.000) (70.000,000,(K)0)

- Tang/giam khac (1.691.222.348) 845.611.181 (845.61 1.167)

7 0 0 . 0 0 0 . 0 0 0 . 0 0 0 8 . 3 3 3 . 5 8 8 . 4 8 3 - 7 8 . 2 9 0 . 2 1 0 . 9 7 2 7 8 6 . 6 2 3 . 7 9 9 . 4 5 5 Sd du lai ngay 3 1 / 1 2 / 2 0 1 5

- Tang vdn trong ky

- Lgi nhuan trong ky 11.481.712.416 U .481.712.416

- Phan phdi cac quy (56.000.000.000) (56.000.000.000)

- Tang/giam khac

So du tai ngay 3 1 / 0 3 / 2 0 1 6 ~ - ^ 7 0 0 . 0 0 0 . 0 0 0 . 0 0 0 8 . 3 3 3 . S 8 8 . 4 S 3 - 3 3 . 7 7 1 . 9 2 3 . 3 8 8 7 4 2 . 1 0 5 . 5 1 1 . 8 7 I

17

T O N G C O N G T Y X A Y D V N G C T G T 1 - C O N G T Y C P Sd 623 Dirong La Thanh. Phudng Thanh Cong, Quan Ba Dinh. Thanh phd Ha Npi

B.AO CAO T.AI CHINH Cho ky hogi ddng

tir01/0l':0i6den'31.'03/20]6

T H U Y E T M I N H B A O C A O T A I C H I N H ( T I E P T H E O ) M A U B 09 - D N C<ic Thin el minh nay Id mpl hp phdn hgp ihdnh vd can dugc dgc ddng thai vdi Bdo cdo idi chinh kem iheo

V L T H O N G T I N B 6 S U N G C H O C A C K H O A N M U C T R I N H B A Y T R E N B A O C A O K E T Q U A H O A T D O N G K I N H D O A N H

Doanh ihii thuan ve ban hang va cung cap djch vu N a m nay N a m trudc

- Doanh thu ban hung 199.247.000 24.241.743.000 - Doanh thu cung cap dich vu 3.615.389.486 19.619.940.042 - Doanh thu hgp dong xay dimg 446.222.452.779 777.218.450.357

Cong 450.037.089.265 821.080.133.399

Gia von hang ban N d m nay N d m trudc

- Gia vdn ciia hang hda dii ban 160.818.939 24.241.743.000 - Gia vdn cua dich vu da cung cA'p 1.124.066.180 14.834.974.283 - Gia vdn ciia hgp ddng xiiy dung 414.110.170.290 742.356.583.973

Cong 415.395.055.409 781.433.301.256

3. Doanh thu hoat ddng tai chinh

- Lai tien gui, ti^n cho vay - Cd lire, lgi nhuan dugc chia - Lai chenh lech ty gia da thuc hien - Lai ch6nh lech ty gia chua thuc hien - Doanh thu hoat ddng lai chinh khac

Cong

4. Chi phi hoat dpng tai chinh

- Lai tien vay - L d chenh Idch ty gia da thuc hicn - L 6 chenh l^ch ty gia chua thUc hien - Chi phi tai chinh khac

Cong

N a m nay N a m trudc 1.475.189.767 5.595.987.175

2.876-400.000 134.883.681 983.859.969

19.007.507.607 8.101.720,000 20.617.581.055 17.557.967.144

N a m nav N a m trudc 8.185.995.720 3.766.993.043

51.191.323 1.024.465.805 57.570.505 (77.384.069)

488.630.544 159.697.328 8.783.388.092 4.873.772.107

18

T 6 N G C O N G T Y X A Y D U N G C T G T 1 - C 6 N G T Y C P So 623 DuoTig La Thanfi. Phirdng Thanh Cong. Quan Ba Dinh. Thanh pho Ha Noi

B A G C A O T A I C H I N H Cho ky hoat dpng

tur 01/01/2016 den 31 /03/2016

T H U Y E T M I N H B A O C A O T A ! C H I N H ( T I E P T H E O ) M A U B 09 - D N die Thuyel minh nay Id mpl bp phdn hup ihdnh vd edn dicgc doc dung thai vdi Bdo cdo tdi chinh kem theo

V U . C A C T H O N G T I N K H A C

1. Sir kien sau ngay ket thuc ky ke toan

Khong cd sir kien trpng \eii nao phat sinh sau ngay ket thiic ky ke toan ddi hdi phai dirpc dieu chinh ha\ trinh bay irong Bao cao tai chitili.

2. s6 lieu so sanh

So lieu 3 0 sdnh cua Bang can ddi ke toan la so cudi ky tren Bang can ddi ke toan cho ky hoat dpng tir

Tdng Giam doc Ke toan trudng Ngudi lap Ngay W Ihdng 07 nam 2016

19

- C O N G T Y C P

B A O C A O T A I C H I N H H O P N H A T Q U Y 1/2016

51

Thang 7 nam 2016

T O N G C O N G T Y X A Y D I T N G C T G T I - C O N G T Y C P S6 623 Dirong La Thanh. Phirong Thanh Cong. Quan Ba Dinh. Thanh pho Ha Noi

MUC L U C

TRANG

BAO CAO CUA BAN TONG GIAM DOC 2-3

BANG CAN DOI KE TOAN 4-5

BAO CAO KET QUA HOAT DQNG KINH DOANH 6

BAO CAO LUG CHUYEN TIEN T$ 7

THUYET MINH BAO CAO TAI CHINH 8-21

I

T O N G C O N G TV X.AY D U N G C T G T 1 - C O N G TY C P So 623 Duojig La Thanh. Plurang Thanh Cong, Quan Ba Dinh. Thanh pho Ha Noi

BAO CAO CUA BAN TONG G I A M DOC

Ban Tong Giam doc Tong Cong ty Xay dirng Cong trinh Giao thong I - Cong ty CP (gpi tat ia "Tong Cong ty") de trinh bao cao nay ciing vai Bao cao tai chinh rieeng ciia Tong Cong ty Xay dung Cong trinh giao thong I - Cong ly CP cho ky hoat dong tir ngay 01 thang 01 nam 2016 den ngay 31 thang 03 nam 2016.

H p l DONG QUAN TRI VA BAN TONG G I A M DOC

Cac thanh vien ciia Hoi dong quan Iri va Ban Tong Giam doc Tong Cong ty da dieu hanh Tong Cong ty tir ngay 01 thang 01 nam 2016 den ngay lap bao cao tai chinh nay gom:

Hoi dong quan tr i Can Hong Lai Pllgm Van Diet Ong Pham Ngoc Hba 6ng Pham Viet Khoa Ong Virang Diic Thg Ong Tran Dire Hba Ong Dao Vigt Tien Ong Quach Ba Voong

Chii tich Hoi dong quan tri Pho Chii tich Hoi dong quan trj Uy vien Hoi dong quan trj Uy vien Hoi dong quan tri (Mien nhiem 14/06/2016) Uy vien Hoi dong quan tri Uy vien Hoi dong quan trj (Bo nhiem ngay 14/06/2016) Oy vien Hbi dong quan tri (B6 nhiem ngay 14/06/2016) Uy vien Hoi dong quan tri (Bo nhiem ngay 14/06/2016)

Ban Tong Giam d^c Ong Quach Ba Virang Ong Dinh Van Thanh Ong Dinh Ngoc Dan Ong Pham Ngoc Hba Ong Nguyen Truong Long Ong Virong Dure Tho Ong Dao Viet Ti^n Ong Nguyen Duy Thang

Tong Giam doc (Mien nhiem ngay 14/06/2016) Tong Giam doc (06 nhiem ngay 14/06/2016) Pho Tong Giam doc Pho Tong Giam doc Pho Tong Giam doc Pho Tong Giam doc Pho Tong Giam doc Pho Tons Giiim doc

TRACH NHIEM CUA BAN TONG G I A M DOC

Ban Tong Giam doc Tong Cong ty cb trach nhiem lap Bao cao tai chinh hang ky phan anh mot each trung thirc va hgp ly tinh hinh tai chinh cung nhn ket qua hoat dong kinh doanh va tinh hinh liru chuyen tien tg ciia Tong Cong ty trong ky. Trong viec lap cac bao cao tai chinh nay. Ban Tong Giam doc dirge yen cau phai:

• Lga chpn cac chinh sach ke toan thich hgp va ap dung cac chinh sach do mot each nhat quan; • Dira ra cac xet dean va uac tinh mot each hgp ly va than trong; • Neu rb cac nguyen tac ke loan thich hop co dugc tuan thil hay khong, cb nhu'ng ap dung sai lech trong

yeu can dugc cong bo va giai thich trong bao cao tai chinh hay khong; • Lap Biio cao lai chinh tren ca sa hoat dong lien tuc trir trirang hgp khong the cho rang Tong Cong ty sb

tiep tuc hoat dong kinh doanh; va • Thiet ke va thirc hien he thong kicm .soat noi bp mot each hSu hieu cho muc dich lap va trinh bay Bao

cao tai chinh hop ly nham han che nii ro va gian l^ii .

2

T O N G C O N G T Y X A Y D I T N G C T G T 1 - C O N G T Y C P So 633 Duong La Thanh. Phuong Thanh Cong, Quan Ba Dinh, Thanh pho Ha Noi

BAG CAO CUA BAN TONG G I A M DOC (Ticp theo)

Ban Tong Giam doc Tong Cong ty chiu trach nhiem dam bao rang so sach ke toan dugc ghi chep mot each phii hgp de phan anh mot each hgp ly tinh hinh tai chinh cua Tong Cong ty 6 bat ky thai diem nao va dam bao rdng Bao cao tai chinh tuan thu cac Chuan mirc ke toan Viet Nam, He thong ke toan Viet Nam va cac quy dmh hien hanh co lien quan tai Viet Nam. Ban Tong Giam doc cung chju trach nhiem dam bao an toan cho tai san ciia Tong Cong ly va thue hien cac bien phap thich hgp de ngan chan va phat hien cac hanh vi gian Ian va sai pham khac.

Ban Tong Giam doc xac nhan rang Tong Cong ty da tuan thu cac yeu cau neu tren trong viec lap Bao cao tai chinh.

Tong Giam doc Ha Noi, ngay 10 thang 07 nam 2016

3

TONC; CONG TY XAY D U N G CTGT 1 - CONG TY CP BAO CAO T A I C i l i X H HOP NHAT So 623 Duong La I hanh, Phuong Thanh Cong, Quy 1 nam 2016 Quiin Ba Dinh. "I'hanh pho Ha Noi ^ T l i LYE r M I N H BAO CAO T A I CHINH ~ M A U B 09 - D N Cue Thuyei minh nay Ui moi hi)phan hap ihdnh \d can dime doc dong ihui vdi Buo cao idi chinh kiou IIKII

BANG CAN HOI KE TOAN 'i'ai ngay 31 thang 03 niim 2016

iMAUBOla-DN Don vi: VND

T4T SAX MA sLi jvy 4_.c4_pi- * 2 V T 4 9(1 tt \ I • N" A M

1 3 4

A - 1 A l SAN NtrAN HAN 1 on A nnz 2 i A lAO /luo A liAe eiir: 1 1 * ^ 1 U O / 9 .i,y.i5,5-+D,y(>i,8yu I . Tibn va cac khoan tirong dirong tibn 1 1 ii 110 270,652,61»,2»9 T f l f l ^V/A'^

311,945,632,907 1. lien 111 Ti/x i>i>ii ' i r -Arv/-!

210,588,435,099 x ^ M " ! a x V i ^ I ' l l A i~\

201,4 iiA id,149 2. Cac khoan lirong ducfng tieii 1 1 A

112 -59,/64.182,890 If-Vl C11 ,1(AC> ICO

104,513,498,158 I I . Cac khoan dau tu tai chinh ngan han AA 9 ^ - 1 1 OAC AlA 22,043,840,217

23,818,679,809 1. Dau tu nam giU den ngay dao han 123 22,043,846,217 .-A -A ( I 1 JA f--n\ eii\j\

23,818,679,809 I I I . Cac khoan phai thn ngan han T 1 n J" 1 fi'j on 1 ik 1 xi 2,306,193,991,034

2,504,786,839,503 1 Up-h "X -4 ^ r-h't \ T—I ir JX TA r-A r 4 •—. 4- 11x4 D l-i r4j--r-4 p-144 T-4 XT

1. rnai tnu ngan nan cna Kiiacn nang 1 T 1 1 z 1 n 1 '1 n n i Q " ^ I Z [ ,D ! V^ZHU^yZo^zzo 1 VSV -ISA pS 1 A

L- ira rruoc cno ngifui Dan 1 2!-7 mCl / I 1 xl /U"l^ fVlG 340, / J I,430,U-1Z •K I ' M "11 tMIl V'r' r-'rvn V.''1X' M O ' I M MCITI -j^ E iiaj tiiu V tx L i iu vciy ii^ciii iiaii

1 sS so nnri ofifi nnn A(1 11(1(1 (Iflfl (Vlfl

M . rilcll L I E U 1 I ^ L E I 1 1 111! 1 rk I I L I L X 1 ' Cl i JCJ Zo 1.1, J ZZ,'+7'_J,UU 1 3(36 175 750 R i 3 J U U , 1 AO, 1 _'A,0 I J S T~)i r nhciri o nlixii thi i rn3:~m hx' n icliiS ftni \ 1 _2 / •Si R^'^ QSQ

J O , O _J , O J .7 , y _7 ./ 5R 583 835 059

IV. Han?> ton kho 140 1 139 271 236 SS7 I 062 805 070 877 1 Hanci ton kho 141 1 1 39 27 1 236 887

l,1..7y.2L.i l,Z._ri7,l'('i 1 062 805 070 877

1 AO too

37 L170 477 1162 17 IQU 71S 79J. 1 Clii nil f tf-i t ^ lc TID?) n liiiri LSI 5 560 077 063 6 161 QI6 n i l 2 Thue GTGT duoc khdu tnt 152 23 435 351 722 24 223 347 648 ^ TTiu^ vn rnc" khoan ohni ihii Nh^ ninV' •_x . X X X 4-1 Xx — LA V . 4-1 V . lA J 1 A—/4-AJ J X AA X LX-X LX X * ' X — 1 1 4 4 X X LX A JAx 153 R 475 047 377

Kf yt 1 .J , ' y-J 1 1 1 SOI 475 102

1> - l A I ^ A l N JJAI r lAl> 3 nit 67? 611 717 n^y O / Z , 0 , Y | , Z 1 /

71 d li76 U^d «67 / l ' + , o Z 0 , 7 ' J V I O O Z 1 I 4.-4 xA i T l i f Y i t r i rtrtiki Trill «T ii i n m i

X- Y^dL Knodn piiiii inu Ual 11311 A 1 91 111 ZiiC 11.x "ItMi

1 ri 1 1 1 " PA 1 A XA X~4 4 XY "A TA JX.A>P4 1.X T I X 4 XAI~I l~4 X TA Xl

1- i nai i i iu uai ndn cua Kfiacn nang A 1 1 2 i i lU4,Ofi /,UUU 1 (\A Z.*2~l IVil^

1U4,D0 /,uUU "Q ^ ll r S 1 I YA 1 1 o\ r S 1 C XA n C I A XA XA

z. rnai iiiu oai nan Kiiac A 1 f\ 210 • 1 Zn Z.AA 1f\f\

•40X1.044, /UU 4oU,n44, / UU

IJ 1 4-11 C'.i n XA X A #11 n r A

111 lax sdn CO ciinii A AO 22 U

If*/,:5yz,1.06,^6/ Tikx:: ICO ru'> i n i D o , j j 9 , U j Z , j i 7 1 1 111 L ' 'in f-i\ Ml ri I A I A I'ft • I A i TA I A

I . 1 di >dn cu uini i 11 till ninn A A 1 2 2 1 1 ' T . T 1 "11 "7CC en 3 i m e^u liTM e e i

- Nguyen gia AAA III jftS", /453Joo,U3y 614.107,364,660 1 .149 In I A XA /~% rvA X-Y*A ! I I A r 1. CA i xtx \

- Ola in nao mon my KC \ )

AAA Hi 41 y,o 1 1_T1U,ZZO •1 A 1 A A ^ T : -ISA AAV -421.2/6,453,//8 2. Tai san cd dinh v6 hinh 221 13,458,350,764 13,528,121,445

- Nf i iv rn cla 1 5 4.68 389 968 1 5 a68 380 068 - Gia tri hao mon liiy kd (*) 229 2,010,039,204 -1,940,268,523

H I . Tai san do dang dai han 240 294,596,874 286,156,874 1. Chi phi xay dung co ban do dang 242 294,596.874 286,156,874

IV. Dan tu tai chinh dai han 250 408,397,000,842 421,941,394,285 1. Ddu tu vao cong ty lien ket, lien doanh 252 148,217,865,823 150,590,272.847 2. D.iu tu gop von vao don vi khac 253 260,179,135,019 271,351.121,438

V. Tai san dai han khac 260 75,782,181,976 85,675,044,676 1. Chi phi tra trudc dai han 261 69,506.077,880 79.376,(K)L417 2. Tai san thue Ihu nhap hoan lai 262 2,936.076,323 2,851,272,654 3. Loi ihe'thmmg mai 269 3,340,027.773 3,447,770,605

T 6 N ( J CONG T A I .SAN (270 - 100 + 200) 270 4,448,263,387,448 4,650,373,921,752

4

T O N G C O N G T Y X A Y DlTNG C T G T 1 - C O N G T Y C P B A O C A O T A I C H I N H H Q P N H A T So 623 Dirong La Thanli. Phirong Thanh Cong. Quy I nam 2016 Quan Ba Dinh, Thanh pho Ha Noi ^ T H U Y E T M I N H B A O C A O T A I C H I N H ^ M A U B 09 - D N CiiL- Thuyei minh nay Id ingl bo phan h<yp thanh vd can dirac dgc dong thai v&i Bdo cao idi chinh kem iheo

BANG CAN B O I KE TOAN (TIEP THEO) Tai ngav 31 Ibang 03 nam 2016

M A U B Ola-DN Don vi; VND

CHI TIEU MA SO SO C U O I Q U t SO D A U N A M

1 A 4 X » T 'i 1 ^ 1 I * T Tl"* t x-1*Vrt 1 « yk 1 ^ M \

A - NC) PHAI TRA (300 - 310 + 330) Arm 300 1 vnn ATI MTi A l c

I . Nir ngan han 310 3.339.987.969.987 3.516.318.326.0(10 L Phai Ira ngirbi ban ngan han 311 1.642.243.984.9.59 1 yi y' 1 Ty\« (id" ("jyi

1,863,304,083.861 2. Ngircri mna tra libn tiitbc 312 68I.36L03L418 571,166,952.198 i. lime va cac khoan phai nop Nha niroc A 1 A

313 1 11/" CCQ OOil C(\0

196,568.20/.699 iiAO TAA 707 198.346,ZU/.655 A l" ! 'hi kl"'A yi rvi 1'x V I 1 r L X"• yXi^ v\ Dw

4 . rndl IIJ TlgiriJI [AO QOlig 1 1 A J 1 A- Af, (510 IRO 7511 '40.DZU..1o9-/aV SS 535 890 330

oo, J J . ' , 0 7 C J , . J J U A t ni Tkri 1 nil '11 E l ' T iixT'iFi l i in . J . k„JIL UIIJ plldl iJkl J J U U . L I iUll 3 1 5 89 472 354 243

O T T F ^ 1 i . J J'-r. i.*T,2 1 55 080 230 1 86

f"! Ph 'III n fTiSi hri n * T -t n I n n 316 J 1 VJ

1) 0 V rnk^nn I n n Cfiifi fliirf n i p n no'in liiiTi 1 - L y u d i i i I i i j i - j x-iiiiu (IIOG 1 l id J 1 i g u i 1 1 i d i 1 318

1 O 14 680 381 6!4 1 * - V I ' \y . H U 1 . VJ 1 " T

14920 824 519 X". y V- U —~--y X J X Pri !i 1 11" n ( T H Ti rvm K n l>- ilUU 11 L I 1 J lidl 1 L Idi 1 Ivl L U - V

319 -J a P

308 578 224 583 v7V/ll._7 r 'JwHHi.H\jmJ

313 096 086 865 ^ i ._J . \J y V a KJ KJ VJ r AJ A_"«_" Q v'lV V H r i E Y friiip I'll c n i n h no'in niin 320 323 149 396 336 273 966 144 186

in Olf nhnno nh.Ti ir:\ nonn J I H T I

XV/. L /Ll J/IIWIl^ ^IIUl 1 1 u il^ulJ iiiXII 321 34 521 533 986

r • y ± • .y • y x J AJ 33 005 973 446

B J r AJ Aj P y F A J • 1 1 A J 1 1 Oiiv khipn fViirrTno nhi'ii^ Irri 1 J . V—rll y lulVxIl IJILIV IIU L/lllXlx L L / I

322 2 592 465 390 4 895 923 774 1 bAJy a-P B y j vF 4 r F 1 H No dai han

A « 1 YXb#J J J X X 330 312.462.994.836 291.303.551.615

I . Phai tra dai han khac 337 19,264.985.760 19,007,142.889 2. Vay va no thue tai chinh dai han 338 274.170.474-612 239.570,503.257 3. Dir phong phai tra dai han .342 19,027,534.464 32.725,905,469

B - VON CHU S6 HUU (400 - 410 + 430) Rr 1 V/ X » a a V_-' \_y a t \.' V_-' < ~\/T/ — ~ i \f T ~»'w|

400 795.812.422.625 842.752.044.137 I . Von chii so hOru 410 795.812.422.625 842.752.044.137

1. Von gop ciia chu sb hihi 411 700-000.000.000 700,000-000.000 - C6 phieu ph6 thbng co quy^n bien quy^t 41 la 700.000.000.000 700,000.000-000 - C6 phieu iru dai 411b 0 0

2. Von khac ciia chii so hmi 414 100.519.210 100.519.210 3- Quy ddu tn phat tri^n 418 13.198,928.178 13.247,055.412 4. Quy khac thuoc von chu sir hirii 420 2,175,365,531 2.175,365,531 5. Loi nhuan sau thuechua phan phoi 421 30,618,990,393 72.604,419,857

- LNST chiTa phdii phoi liiy kb' den cuoi ky tritdc 421a 19,509.164,684 -1.087,431,475 - LNST chira philn phoi ky niiy 421b 11.109,825,709 73.691.851.332

6. Loi ich CO dong khong kiem sodt 439 49,718.619-312 54.624.684.127 H . Ngnon kinh phi va qny khac 430 0 0

ZFQJJG CONG NGUON VON (440 = 300 + 400) 440 4.448.263.387.448 4.650.373.921.752

I Van Thanh Tong Giiim doc Ngay 10 thang 07 ndtii 2016

Ke toan tru-bng Ngnyen Thj Thirong Ngnoi lap

5

T O N G C O N G T Y X A Y D I T N G C T G T I - C O N G T Y C P Sb 623 Dirang La Thanh. PImang Thanh Cong. Onaii Ba Dinh, Thanh pho Ha Ngi

B A O C A O T A I C H I N H H Q P N H A T Qny 1 nam 2016

THUYET MINH BAO CAO T A I CHINH M A U B 0 9 - D N Ctic' Thtivei minh nay Id rniii bd phiin hi/p ihdnh va can ducrc doc dong ihdi v&i Bdo cao Idi chinh kcin iheo

BAG CAO KET QU.A HOAT DONG K I N H DOANH Cho ky hoat dong tir ngay 01 thang 01 nam 2016

den ngay 31 thang 03 nam 2016

MAU B 02a-DN Don vi: VND

MA S6 QUY 1 QUY I

CHI TIEU MA S6 NAM 2016 NAM 2015

4

1 Doanh thn han hiinp vii ciinp can dich vu _L V M-f *i^AA MM aw. LMM^R A J i.X • J MMMMMMC^ T Ax 1. X J ^ 44 py A4 J ^ • X • YP

01 609,797,661,091 970,598,000,053 ^ C^'AC khn/in oiHin trirctnTiiih ihii t—i - V y C l ^ J 1 U d 1 t E L l u l I I I 1 I J V J l / L l L I I I 1 1 i l l

02 3 095 005 787 m-f y KJ A AX y KJ \J mJ y 1

0 ^ Ofinnh rhii Thiifin han hiin" V H cnne c^n dich vu H , VyCl 1 L J I I I I U L l l U d J I " V x l / U l 1 1 l l - < l • ' KX ^ " ' ' Q U I X J I I * 11

10=1 -2 606 702 655 309 Aj AJ KJ y f KJ ^ j y KJ mJ ij y ^J KJ J

970,598,000,053 4 Gia von hans ban

I • A_J A hp T AX X I L pAXX J A., A J 4X J J

11 553,503,579.072 909.865,412,364 5 1 oi tilc ffbn ve han hanp va ciine c3n dich vu AX + L y A j 1 V VXAx C^A-X I J • AX U A X ± ± ± X A L I 1 fim^ — AX Ax AX J L A- AX fej ArX 1 Ax IX P AX

20=10-11 53 199 076 237 XX KJ ^ 1 y ^ AJ ' AJ y p^ ^ J

60.732,587,689 6. Doanh thu hoat dbng tai chinh 21 20,725,700,869 17,739,896,573 7. Chi phi tiii chinh 22 13,025,983,539 7,622,302,338 - Trong do clii phi Loi vav 2J J 1,915.237,524 4.324.266.030

8. Lai Ib trong lien ket, lien doanh 24 -114,733,145 0 8. Chi phi ban hang 25 0 14,520,000 9. Chi phi quan ly doanh nghiep 26 46,066,812,859 50,617,065,751 10. Lgi nhudn thuan tir hoat dong kinh doanh 30 14,717,247.562 20,218,596,173 30= 20+(:i-22)-(24+2.5) 11. Thu nhap khac. 31 6,725,365,826 14,256,364.891 12. Chi phi khac 32 5,921,339,321 14,001,999,524 13. Lgi nhuAn khac 40=31-32 804,026,505 254,365,367 14. Tong lgi nhudn ke toan tmbc thue .50=30+40 15,521.274,067 20.472.961,540 15. CF Thue ihu nhilp DN hien thanh 31 3,803,192,872 3,964,979,189 16. CF ThueThu nhdp DN hoan lai .52 -84,803,669 0 17. Ltfi nhuan sau thue thu nhap doanh nghiep 60=50-51-52 11,802,884,864 16,507,982,351

18.1 Lgi tihudn sau thub'cua cb dong cong ty me 62 11,109,825,709 14,778,887,752 18.2 Lgi nhudn sail thue ciia cb dong thieu so 61 693,059,154 1,729.094,599

12-Lalc« ban tren cu phieu 70 159 211

\a Thanh Tong Giam doe Ngay 10 thang 07 nam 2016

Vo Thanh Cong Ke toan trirbng

Nguyen Thj Thirong Ngiroi lap

6

TONG CONG TY XAY DUTVG CTGT 1 - CONG TY CP Sb 623 Dircmg La Thanh. Phirang Thanh Cong, Qiqin Ba Dinh. Thanh pho Ha Nbi

B A O C A O T . A I C H I N H HOP N H A T Quy 1 nam 2016

THUYET MINH BAG CAO T A I CHINH M A U B 0 9 - D N Ctic Thuyei minh ndy Id mgl bo phan hup ihdnh vd can dtr(rc dpc dong ihdi vai Bdo cao idi chinh kem iheo

BAG CAO LUO, CHUYEN TIEN TE Cho ky hoat dong tii' ngay 01 thang 01 nam 2016 den ngay 31 thang 03 niim 2016

MAU B 03a-DN Don vi; VND

CHI TIEU Ma s6 Luy ke tir dau nam den euoi quv niiv

L LlTU CHL YEN TIEN XL HOAT DQNG K I N H DOANH L Loi nhuan ke (oan tmoc thue 01 15,521,274,067 2. Dieu chinh cho cac khoan:

1 X 1 FA F, F-, A J- X X 1

14,327.046.143 Khau hao tai san co dinfi 02 9,751,238,158 Cac khoan dir pliong 03 A x i X yv yv yv i ys x y ^

12,182,810,465 Lai, 16 chenh lech ty gia hoi doai do danh gia lai cac khoan muc tien 04 (26,121,853)

1 "11 \ i~\ liT l i / ' S ' i T r i j S n i ¥ M i l l F I T I _ X C J I A L U lU lJUal UUIIg UtlU ILJ (Is (19 iQii n x 1511

\ Lj .+ yO, 1 J O . I J 1 C n 1 f l n 1 1H 1 3. H\/ ky i l l | J I I 1 EUi v a _ y oo I I Qi 5 1 3 7 524 1 l , ? | J , ^ J I . J i F T

JA L.tfi n n u j i i iir i ioai uyng Kinn uudnu (ruUL lUay uui vuu iiru oo AA f7^ X^f. xz^ dong 1 Sim o n m c^c K n o H n nnm Ehii 1 aiiL:,A ^iiiiii x-fiK, i k i i k i d - L L uudi iiJU 09

i J 7 1 77 oqA iQ6 947

TSng, giam hang ton kho 10 (76,466,166,010) Tanc 2iam cac khoan ohai tra (khdni; ke lai vav ohai tra, thue thu

X AX L X • ^y b AAl X J A. A- XA X 1 V- AAJ i LJ X 1 VA X AX A, Y 1 V A X Aj M A i A - r A W I — XV, • AX VX y A X X AX V> A X X AX

1 1 (224 725 710 319) 1 ^ T TX ' f F ^ - ^ y

nhao doanh nohien nhai nnn) • X X X AX l-F VXAy VA 1 X X X X J A^ A 1 X AX XJ k j J ±AA I I I \J LJ W Tans siiim chi nhl tra trirbc 12 10.475,761.618 Tien lai vav da tra

M J Vx 1 1 J AA J r VA T VAvA A l Ax 14 (6 592 814 818)

1 KJ , vX y ^T , KJ ± 1 y WJ X AX •

Thue thu nhap doanh nghiep da nop 1 c 1 ^

-7AO ooo i\c\n\ (o, /UU,UUU.UUU) Tien thu khac tir hoai dbng kinh doanh i O <; n A Til one 5,233,222,5U5 1 1 d W y\ pV X 1 y vV iV 1 JA I V yv i-x J-A F-I A- tm p-i F-» 1 J i TA PA F-J j-A FA PV l-i

1 len cm Knac cno neat ugng Kinn ooann 1 7 (7 007 1/17 01^1 11,66 1,14Z,7 J J )

Liru chuyen tien thuan tir hoat dong kinh doanh TU (OC lOI 1 oa 77Q\ (85,191 ,la(),J /9) I I 1 I ["IT r ' u i i v i ' M T i T V x i i ' U M A T nr i iv*^ n A i i Tif I I . L U U U-tiU 1 tlA 1 ItXiy 1 U r I v / A 1 UlglAUi t l A U I U

1 X" S.— C A — " J XC F ' ir\ XC FAT 1 1. t. 1. 1 icn chi de mua sam, xay dinig iSLDva 1 SDH khac

T T I I F-T07 COO t aiw (7S/,588,j6U)

1 1 F H i i ri F i 1 J., ri r \ O T * J i F . y , n . T F-11 F , F F F* I i n y i t i . L - r i F i y .

Z- J Icn mu noi cno vay, oan i^i cong cu ng cua uvi xnac OA 1 77il R33 ^99 1,1' x,oj J,Jvz

3. Tien thu hbi dau tir gop vbn vao don vi khac 26 13,544,393.443 4, Tien thu lai cho vay. eb ti'rc va lgi nhuan dirge chia 27 1,583,309,581 Liru chuyen tien thuan tir hoat dong dau (ir 30 16,114,948,256 I I I . LUtJ CHUYEN TIEN TCT HOAT DONG T A I CHINH 1. Tien thu tir di vay T 1 J J 233,173,691,403 2. Tien chi tra ng goc vay 34 (149,390.467,898) 4. Cb tire, lgi nhuan da tra cho chii sb hiru 36 (56,000.000.000) Liru chuyen tien thuan tir hoat dong tai chinh 40 27,783,223,505 Lu u chuyen tibn thu^n trong ky (50=20+30+40) 50 (41,293,014,618) Tien va tirong dirong tien dau kv 60 311,945,632,907 T i ^ f l ^ ^ o i i g duong t i k cuoi kv (70=50+60+61) 70 270,652,618,289

Tong Giam doc Ngay 10 Ihdng 07 niim 2016

V6 Thanh Cong Ke toan traong

Nguyen Tin Thu-ong Ngu-ffi lap

BAO CAO T A I CHINH HOP NHAT Quy I nam 2016

TONG CONG TY XAY Dl/NG CTGT 1 - CONG TY CP So 623 Dirmig La Thanh, Phirang Thanh Cong, Qugn Ba Dinh. Thanh pho Ha Noi THUYET M I N H BAO CAO T A I CHINH M A U B 09 - DN Cac Thuyei minh nay Id moi bd phan hup ihdnh vd can din/c doc dong thiii v&i Bdo cao idi chinh kem Iheo

I . THONG T I N K H A I QUAT

Hinh thii'c so* hfru von

Tong Cong ty Xay dung Cong trinh Giao thong I - Cong ty CP la Cong ty Co phan dugc chuyen doi tir Doanh nghiep Nha nuoc dugc lhanh lap tai Viet Nam theo quyet dinh so 1756/QD-BGTVT ngay 25 lhaiig 06 nam 2010 ciia Bo truong Bo Giao thong Van tai. Tong Cong ty hoat dong theo giay chiing nhan Dang ky doanh nghiep Cong ty TNHH miit thanh vien so 0100104274, dang ky Ian dau ngay 17 thang 9 nam 2010.

Theo giay cluing nhan Dang ky doanh righigp Cong ty co phan ma sb 0100104274 cap thay doi Ian thii nhat ngay 6 thang 6 nam 2014, von dieu le ciia Tong Cong ty la 700 ty dbng, dugc chia thanh 70 trieu cb phan, menh gia 10.000 dbng/1 cb phan. Tong Cong ty Xay dung Cbng trinh giao thong I -Cong ty CP CO 10 dan vi thanh vien, cu the bao gbm:

van phbng Tbng Cbng ty; Cong ty Thi cbng Ca giai 1 - Chi nhanh TCT Xay dung Cong trinh Giao thong I - Cbng ty TNHH Mot thanh vien;~^ Chi nhanh Tbng Cbng ty Xay dung Cbng trinh giao thong 1; Cbng ty Cung ting Lao dbng qubc te va Dich vu - Chi nhanh TCT Xay dung Cbng trinh Giao thong 1 - Cbng ty TNHH Mot lhanh vien; Chi nhanh Tay Nguyen Tbng Cbng t> .\a> dung Cbng trinh Giao thong I Truang Trung cap nghe Cbng trinh 1 - Chi nhanh TCT Xay dung Cbng trinh Giao thong I -Cbng ty TOHH Mot thanh vien; Xi nghiep Can 17; Xi nghiep Cau 18 - Chi nhanh TCT Xay dung Cbng trinh Giao thong I Xi nghiep xay dung cbng trinh Ciencol • Chi nhanh TCT Xay dung Cbng trinh Giao thong 1 -Cbng ty TNHH Mot thanh vien; va Cbng ty Xay dung 123;

Nganh nghe kinh dnanh va hoat dong chinh

Xay dung cbng trinh duang sbt va duang bg; Xay dung Cbng trinh cbng ich; Xay dung Cong trinh ky thuat dan dung khac: San .xuat vat lieu xay dimg tir dat set; San xuat xi mang, voi va thach cao; San xuat be tbng va cac san phiim tir xi mSng va tli^ch cao; San xuat cac can kicn kim loai: Gia cbng ca khi. xu ly va trang phu kim lo^i; Khai thac da, cat, sol, dat set; Siia chua may mbc thiet bj; Sira chua va bao duang phirang tien van tai {trir 5 to, xe may, mb lb va xe cb dgng co khac); Sira chua thiet bj khac; Ban bubii may mgc thiet bj va phu tiing may khac; Van tai hang hba bang duang bo; Dich vu luu tru ngan ngay; Kinh doanh biil dgng san, quyen su dung dat thtibc chii sb huu, chii sir dung hoac di thue; Thiet ke Cbng trinh cau, duang bb; Thiet ke Cbng trinh dan dung va Cbng nghiep; Cho thue may mbc thiet bj va do dung huu hinh khac; Dai ly giai thieu viec lam; Cung img va quan ly ngiibn lao dbng; Dai ly du Ijch; Giao due nghe nghiep; Djch vg tu van du hoc; Day ngogi ngd va ky nang dam thoai; Tu van xay dimg cbng trinh giao thong; Khao sat trac dia Cbng trinh; Khao sat dja chat nen mbiig cbng trinh;

T O N G C O N G T Y X A Y D V N G C T G T 1 - C O N G T Y C P So 623 Dirong La Thaiili, Phirang Thanh Cong, Qugn Ba Dinh, Thanh pho Ha Noi

B A O C A O T A I C H I N H H O P N H A T Cho kv hoat dong

tirOI/01/2OI6den'31/O3/26l6

THUYET M I N H BAG CAO T A I CHINH (TIEP THEO) M A U B 09 - DN Cac Thuyei minh nay Id mpl ho ph(in hop ihdnh vd can duoc doc dong ihdi vai Bdo cau idi chinh kem iheo

I I . CO s o LAP BAG CAO T A I CHINH HOT NHAT VA K Y KE TO.AN

Crrsa lap bao cao tai chinh hop nhat

Bao cao tai chinh hgp nhat kem theo dugc trinh bay bang Dong Viet Nam (VND), theo nguyen tac gia goc va phii hgp v6i Chuan mirc ke toan, Che do ke toan doanh nghigp Viet Nam va cac quy djnh phap ly CO lien quan den vigc lap va trinh bay Bao cao tai chinh hgp nhat.

Cite Bao cao tai chinh hgp nha! kem theo khong nham phan anh tinh hinh tai chinh, ket qua hoat dgng kinh doanh va tinh hinh luu chuyen tien te theo cac nguyen tac va thong le ke toan dugc chap nhan chung tai cac nuac khac ngoai Viet Nam,

Ky kc toan

Ky ke toan cua Tbng Cbng ty - Cbng ty Cb phan bat dau tir ngay 01 thang 01 va ket ihuc vao ngay 31 thang 12. Bao eao tai chinh nay dugc lap cho ky hoat dbng lit ngay 01 thang 01 nam 2016 den ngay 31 thang 03 nam 2016.

H I . AP DUNG CHUAN M U C VA CHE DO KE TOAN

Tbng Cbng ty Xay dung Cbng trinh giao thong 1 - Cbng ty CP ap dung che do ke toan Viet Nam ban hanh theo Thong tu sb 200/2014/TT-BTC ngay 22 thang 12 nam 2014 ciia Bb trubngBg Tai chinh.

Tbng Cbng ty Xay dgng Cbng trinh giao thong I - Cbng ty CP da tuan thu day di) yen cau ciia Chuan muc Ke toan Viet Nam hien hanh trong viec lap va trinh bay Bao cao tai chinh hgp nhat.

Hinh thiic ke toan ap dung: Ke toan tren may vi tinh.

IV. T O M TAT CAC CHINH SACH KE TOAN CHU YEU

Sau day la cac chinh sach ke toan chii yeu dugc Tbng Cbng ty - Cbng ty Cb phan ap dung trong viec lap Bao cao tai chinh hgp nhat:

Ciic l/ffc tinh ke toan

Viec lap Bao cao tai chinh hgp nhat tuan thii iheo cac Chuan muc Ke loan Viet Nam, He thbng Ke toiin Viet Nam va eac quy dinh phap ly co lien quan yeu cau Ban Giam doc phai c6 niiimg irbc tinh va gia dinh anh hubng den sb lieu bao cao ve cbng ng, tai san va vigc trinh bay cac khoan cbng no va tai san tiem tang tai ngay lap Bao cao tai chinh hgp nhat cCing nhu cac sb lieu bao cao vb doanh thu va chi phi trong subt ky ke toan. Ket qua hoat dong kinh doanh thirc te cb the khac vol cac ubc tinh, gia dinh dat ra.

Ca so* hgqi nhat bao cao tai chi'nh

Bao cao lai chinh hgp nhat bao gbm bao cao tai chinh cua Tbng Cbng t\' va Bao cao tai chinh cua cac cbng ty do Tbng Cbng ty kiem soat (cac cbng ty con) dugc liip cho dbn ngay 31 thang 12 hang nam. Viec kiem scat nay dat dirge khi Tbng Cbng ty cb kha nang kiem soat cac chinh sach tai chinh va hoat dbng ciia cac cbng ty nhgn dau tu nham thu dugc lgi ich tii hoat dgng ciia cac cbng ty nay.

Ket qua hoat dbng kinh doanh cua cac cbng ty con dugc mua lai hoac ban di trong nam dugc trinh bay trong bao cao ket qua hoat dbng kinh doanh hgp nhat tii' ngay mua hoac cho den ngay ban khoan dau tu a cbng ty con do. Trong truong hgp can thiet. bao cao tai chinh cua cac cbng ty con dugc dibu chinh de cac chinh sach ke toan dugc ap dung tai Tbng Cbng ty va cac Cbng ty con la giong nhau.

9

T O N C ; C O N G T Y X A Y D U N G C T G T 1 - C O N G T Y C P So 623 Dirong La l lianli, Phirong Thanh Cong, Quan Ba Dinh, Thanh pho Ha Noi

B A O C A O T A I C H I N H H O P N H A T Cho k\ hoat dong

tir 01/01/2016 den'31/03/2016

T H U Y E T M I N H B A O C A O T A I C H I N H ( T I E P T H E O ) M A U B 09 - D N Cac Thuyei minh nay Id mdi bo phan hop thanh vd can duac dpc dong ih&i vdi Bdo cao idi chinh kem Iheo

I V . T O M T A T C A C C H I N H S A C H K £ T O A N C H U Y E U ( T I E P T H E O )

Ca sd hap nhat bdo cdo tai chinh (tiep theo)

Tat ea cac nghiep vu va so du giSa eac cong ty trong ciing to hgp dugc loai bo khi hgp nhat Bao cao tai chinh.

Lgi ich ciia co dong thieu so trong tai san thuan cua cong ty con hgp nhat dugc xac dinh la mgt chi tieu rieiig biei tach khoi phan von chii sa hOu ciia co dong ciia cong ty me. Lgi ich ciia c6 dong thieu sb bao gbm gia tri cac lgi ich ciia cb dong thieu sb tai nga> hop nhat kinh doanh ban dan (chi tiet xem nbi dung trinh bay dtrbi diiy) va phan lgi ich ciia cb dbng thieu sb trong su bien dgng ciia tbng vbn chii sb huu ke tir ngay hgp nhat kinh doanh. Cac khoan lb luang irng vbi phan vbn ciia co dbng thieu sb vugt qua phan vbn ciia hg trong tbng vbn ciiii sb huu ciia cbng ty con dugc tinh giam vao phan igi ich cua Tbng Cbng ty trir khi cb dbng thieu sb cb nghTa vu rang biigc va cb kha nang bii dap khoan 16 do.

Tai ngay 3 1 thang 03 nam 2016, Tbng Cbng t\' cb 02 (hai) Cbng ty con. Chi tiet thbng tin ve cac cbng ty con ciia Tbng Cbng ty dugc hgp nhat trong Bao cao tai chinh hop nhat nhu sau:

Cong ty con Noi thdnh lap va hoat ctong Ty le sd* huu Hoat dpng chinh

Cong ly CP cau 12 - Cienco 1

Cong ty CP cu khi xay dung 121 - Ciencol

Long Bien - Ha Noi

Gia Lam - Ha Noi

50.60%

50.80%

Xay dung va thiet ke cac cbng trinh giao thbng Gia cbng co khi. xay dyng cbng trinh va thiei ke cbng trinh giao thbng

Hgp nhat kinh doanh

Tai san, cbng ng va cbng ng tiem tang eiia cbng ty con dugc xac dinh theo gia tri hgp ly tai ngay mua cbng ty con. Bat ky khoan phu trgi nao giua gia mua va tbng gia tri ''VP ly cha tat san dugc mua dugc ghi nhan la lgi the kinh doanh. Bat ky khoan thieu hut nao giua gia mua va ibng gia tri hgp ly cua tai san dugc mua dugc ghi nhan vao ket qua hoat dbng kinh doanh cua ky ke toan phat sinh hoat dbng mua cbng ty con,

Lgi ich ciia cb dbng thieu sb tai ngay hgp nhat kinh doanh ban dau dugc xac dinh tren ca sb ty le ciia cb dbng thieu sb trong tbng gia tri hgp ly eiia tai san, cbng ng va cbng ng tiem tang dugc ghi nhan.

Cac khoan dau tir dai hgn

Dau tie vao cong ty con

Cbng ty con la cbng ty ma Tbng Cbng ty cb quyen chi phoi cac chinh sach tai chinh va hoat dgng nham thu dugc Igi ich kinh te tir hoat dbng kinh doanh.

Cac khoiin dau tw dai han khac

Cac khoan dau tu dai han khac bao gbm dau tu cb phieu, Irai phieu, gbp vbn vao cac dan vi khac vbi ty le nhb han 20% vbn dieu le ciia cbng ty nhan dau tu va dau tu dai han khac. Cac khoan diu tu nay dugc ghi nhan bat dau tir ngay mua khoan dau tu va dugc xac dinh gia tri ban dau theo nguyen gia va cac chi phi lien quan den giao dich mua cac khoan diiii tu. Du phbng giam gia Ddii tu chirng khoan dugc trich lap theo cac quy dinh ve ke toan hien hanh

10

TONG CONG TY XAY DUNG CTGT I - CONG TY CP So 623 Dirtmg La Thanh, Phirang Thanh Cbng. Qiiaii Ba Dinh. Thanh phb Ha Nbi

BAO CAO T A I CHINH HOP NHAT Cho ky hoal dong

til-01/01/2016 dbn'3l/03/20i6

T H U Y E T M I N H B A O C A O T A I C H I N H ( T I E P T H E O ) MAU B 09 - D N Cac Thuyet minh nay Id mot ho phpn hap thdnh vd can dtcac doc dong ihdi vdi Bdo cdo idi chinh kem iheo

I V . T O M T A T C A C C H I N H SACK K E T O A N C H U Y E U ( T I E P T H E O )

Cbng cu tai chinh

Ghi nhan ban dau

Tai san idi chinh

Tai ngay ghi nhan ban dau, tai san tai chinh dugc ghi nhan theo gia gbe cgng eac chi phi giao djch cb lien quan true tiep den viec mua sam tai san tai chinh do.

Tai san tai chinh cua Tbng Cbng ty bao gbm tien m^t, tien gtri ngan hgn, cac khoan phai thu khach hang va phai thu khac. cac khoan cho vay, cbng cu tai chinh da dugc niem yet va chua niem yet va eac cbngcii tai chinh phai sinh.

Cong my tai chinh

Tai ngay ghi nhan ban dau, cbng ng tai chinh dugc ghi nhan theo gia goc trir di cac chi phi giao dich cb lien quan true tiep den viec phat hanh cbng ng tai chinh do.

Cbng ng tai chinh cua Tbng Cbng ty bao gbm cac khoan phai tra nguai ban va phai tra khac, eac khoan ng, cac khoan vay va cbng cu tai chinh phai sinh.

Ddnli gid lai sau idu ghi nhan ban dau

Hien tai, chua cb quy dinh ve danh gia lai cbng eu tai chinh sau ghi nhan ban dau.

Tien vii cac khoan tuung duang tien

Tien va cac khoan tuong duang tien bao gom tien mat tai quy, cac khoan ky cugc, ky quy, cac khoan dau tu ngan han hoac cac khoan dau tu cb kha nang thanh khoan cao de dang chuyen doi tlianh tien va it cb rbi ro lien quan den viec bien dgng gia tri chuyen doi cua cac khoan nay.

Cac khoan phai thu va du phong ng kho doi

Du phbng phai thu khb doi duoc trich lap cho nhung khoan phai thu da qua han thanh toan lit sau thang tra len, hoac cac khoan thu ma nguai ng khb cb kha nang thanh toan do bj thanh ly, pha san hay cac khb khan tuong tu.

Hang ton kho

Hang ton kho dugc xac dinh tren ca sb gia thap han giua gia goc va gia trj thudn cb thb thue hien dirge. Gia goc hang ton kho bao gbm chi phi nguyen vat lieu true tiep, chi phi lao dbng true tiep va chi phi san xuat ehung, neu cb. de cb dugc hang ton kho b dja diem va trang thai hien tai. Gia goc ciia hang ton kho dirge xac dinh theo phuong phap binh quan gia quyen. Gia tn thuan cb the thirc hien dugc dugc xac djnh bang gia ban ubc tinh trir cac chi phi de hoan thanh ciing chi phi tiep thj, ban hang va phan phoi phat sinh.

Du phbng giam gia hang ton kho ciia Tbng Cbng ty dugc trich lap theo cac quy djnh ke toan hien hanh. Theo db, Tbng Cbng l \ dugc phcp [rich lap du phbng giam gia hang ton kho ibi thbi, hong, kem pham chat trong truong hgp gia trj Ihirc te ciia hang ton kho cao han gia trj thuan cb thb ihuc hifii dugc tai thai diem ket thiic ky ke toan.

11

TONG CONG TY XAY D y N G CTGT 1 - CONG TY CP BAO CAO T A I CHINH HOP NHAT Sb 623 DtrcTi!! La Tlianli. Plurang riianh Cong, Cho ky hoat dbng Quan Ba Dinh. Thanh phb Ha Nbi ' tir 01/01/2016 den 3 ]/()3/2Q]6

THUYET M I N H BAG CAO T A I CHINH (TIE? THEO) M A U B 09 - DN Cdc Thuyei minh nay Id moi bi) phan h&p ihdnh vd can ducrc doc dong thai vdi Bdo cdo idi chinh kem theo

IV. TOM TAT CAC CHiNH SACH KE TOAN CHU YEU (TIE? THEO)

Tai san co dinh hilu hinh va khau hao

Tai san cb dinh hCfii hinh dirge trinh bay theo nguyen gia trir gia trj hao mon luy ke.

Nguyen gia tai san cb dinh hiru hinh bao gbm gia mua va toan bb cac chi phi khac lien quan true tiep den viec dira tai san vao trang thai san sang sir dung.

Nguyen gia tai san cb dinh hiru hinh do ttr lam. tir xay dimg bao gbm chi phi xay dirng, chi phi san xuai thue te phat sinh cbng ehi phi lap dat va chay thir.

Tai san cb djnh hiru hinh dtrgc khau hao theo phuong phap dirong thang dpa tren thai gian hiru dung ubc tinh phii hgp vbi cac quy dinh ciia Quyet dinh 45/20l3.'TT-BTC ciia Bo Tai chinh ban hanh che do quan ly, sir dung va trich khau hao tai san cb djnh. Ty le khau hao cu the nhu sau:

So nam

Nha cua. vat kien true 6-50 May mbc, thiet h\ 3-12 Thiet bi, dung cu quan ly 2-10 Phuong tien van tai 2-10 Tai san cd djnh khac 3 - 7

Tai san cd dinh vd hinh va khau hao

Tai san cb djnh vb hinh la Quyen sir dung dat iii loan bb cac chi phi thue te Tbng Cbng ty da chi ra cb lien quan trpc tiep tbi dat su dung, bao gbm: Tien chi ra de cb quyen sir dung dat, chi phi cho den bii, giai phbng mat bang, san lap mat bang, le phi trubc ba ... dirge trinh bay theo nguyen gia trir gia trj hao mon luy ke. Quyen sir dung dat dugc phan bb theo phuong phap dubng thang dpa tren thbi gian su dung Ib dat.

Tai sail cb dinh v6 hinh con bao gom gia trj phan mem ke loan va dugc trich khau hao trong 3 nSm.

Chi phi xay dung co ban db dang

Cbc tai san dang trong qua trinh xay dung phuc vii muc dich san xudt, cho thue, quan trj hoac cho bit ky muc dich nao khac dugc ghi nhan theo gia goc. Chi phi nay bao gbm chi phi djch vu va chi phi lai vay cb lien quan phii hgp vbi chinh sach ke toan cua Tbng Cbng ty. Viec tinh khbu hao ciia cac tai san nay dugc ap dung giong nhu vol cac tai san khac, bdt dau tir khi tai san b vao trang thai sSn sang sir dung.

12

TONG CONG TY XAY DUNG CTGT 1 - CONG TY CP Sb 623 Diicmg La I'lianh, Phutrng Tliarili Cbng, Quan Ba Dinh. Thanh phb KaNpi

BAO CAO T A I CHINH HOP NHAT Cho ky hoai dbng

tir 01/01/20! 6 den 31/03/2016

THUYET M I N H BAO CAO T A I CHINH {TIEP THEO) M A U B 09 - DN Cac Thuyei minh nay Id moi hd phcin hap ihdnh vd can duac doc dong thai vdi Bdo cdo Idi chinh kem iheo

IV. TOM T A T C A C C H i N H SACH KE TOAN CHU YtV (Tifep THEO)

Ghi nhan doanh thu

Doanh thu ban hang dirge ghi nhan khi dbng thai thba man tat ca nam (5) dieu kien sau: (a) Doanh nghiep da chuyen giao phan Ibn riii ro va lgi Ich gan lien vbi quyen sb huu san pham

hoac hang hba cho ngirbi mua;

(b) Doanh nghiep khong con nam giir quyen quan ly hang hba nhir ngirbi sb huu hang hba hoac quyen kiem soat hang hba;

(e) Doanh thu dirge xac djnh tirang doi chac chan: (d) Doanh nghiep se thu du'gc lgi ich kinh le tir giao dich ban hang; va (e) Xac dinh dugc chi phi lien quan den giao dich ban hang.

Doanh thu cua giao dich ve cung cap dich vu dugc ghi nhan khi ket qua ciia giao dich db dugc xac dinh mot each dang tin cpy- Trubng hgp giao dich ve cung cap dich vu lien quan den nhieu ky thi doanh thu dugc ghi nhan trong ky theo ket qua phan cbng viec da hoan thanh tai ngay ciia Bang can doi ke toan ciia ky db. Ket qua ciia giao didi cung cap djch vu dugc xac dinh khi thba man tat ca bon (4) dieu kien sau: (a) Doanh thu dugc .xac dinh tuimg doi chac chan; (b) Cb kha ndng thu dugc lgi Ich kinh te tu giao dich cung cap dich vii db; (c) Xac dinh dugc phan cbng vice da hoan thiinh tai ngay ciia Bang Can doi ke toan; va (d) Xac dinh dugc ehi phi phat sinh cho giao dich va chi phi dc hoan thanh giao dich cung cap dich vy do.

Doanh thu tir hgp dbng xay dung cua Tbng Cbng ty dugc ghi nhyn theo chinh sach ke toan ciia Tbng Cbng ty ve hgp dbng xay dung, (xem chi tibl dirbi day)

Lai tien giii dugc ghi nhan tren ca sb don tich, dugc xac djnh tren so du cac lai khoan tien giii va lai sLiat ap dung.

Lai tir cac khoan dau tu dugc ghi nhan khi Tbng Cong ty cb quyen nhan khoan lai.

Hop dbng xay dung

Khi ket qua thue hien hgp dbng xay dung cb the diroc ubc tinh mot each dang tin cay. doanh thu va chi phi lien quan den hgp dbng dugc ghi nhan tuong img vbi phan cbng viec da hoan thanh tai ngay ket thiic ky ke loan dugc tinh bang ty le phan tram giua chi phi phat sinh ciia phan cbng viec da hoan thanh tai thai diem ket thiic ky kc toan so vbi tbng chi phi du toan ciia hgp dbng, ngoai trir truong hgp chi phi nay khong tuong duang vbi phan khbi lugng xay ISp da hoan thanh. Khoan chi phi nay c6 the bao gbm cac chi phi phu them, cac khoan bbi thubng va chi thubng thue hign hgp dbng theo thba thuan vbi khach hang.

Khi ket qua thirc hien hgp dbng xay dung khong the dugc ubc tinh mot each dang tin cay, doanh thu chi dugc ghi nhan tuong duang vbi chi phi ciia hgp dbng da phat sinh ma viec dugc hoan tra la tuong doi chac chan.

13

T 6 N G C O N G T Y XAY D U T N G C T G T 1 - C 6 N G T Y C P Sb 623 Duang La Thanli, Phuang Thanli Cbng. Quan Ba Dinh, Thanh phb Ha Nbi

B A G C A O T A I C H I N H H O P N H A T Cho kv hoal dbng

tu0l/OI/2016dbn'3l/03/2O16

THUYET MINH BAO CAO T A I CHINH (TIE? THEO) M A U B 09 - DN Ciic Thuyet minh nay la mot bo ph(in hap ihdnh vd can duac doc dong ihdi vai Bdo cdo idi chinh kem theo

IV. T O M TAT CAC CHINH SACH KE TOAN CHU YEU (TIEP THEO)

Ngoai le

Cbng ty ap dung xu ly chenh tech ty gia theo liirong dan cita Chuan muc ke loan Vibt Nam sb 10 (VAS 10) "Anh hubng ciia viec thay doi t>' gia hbi doai" va Thbng tu 179/2012/TT-BTC ngay 24 thang 10 nam 2012 ciia Bb Tai chi'nh quy dinh ve ghi nhan, danh gia, \ u ly cac khoan chenh lech ty gia hbi doai trong doanh nghiep. Theo db, cac nghigp vu phat sinh bang ngogi te dugc chuyen doi theo ty gia tai ngay phat sinh nghiep vu. Sb du eac khoan muc tien te cb goc ngoai te tai ngay ket thtic ky ke toan dugc chuyen doi iheo ty gia tai ngay nay. Chenh lech ty gia phat sinh dugc hach toan vao bao cao ket qua boat dgng kinh doanh. Lai chenh lech t> gia do danh gia lai cac sb du tai ngay ket thiic ky ke loan khong dugc diing de chia cho chil sb hUa.

Chi phi di vay

Chi phi di vay lien quan true tiep den viec mua. dau tu xay dung hoac san xuat nhung tai san can mot thai gian tuong doi dai de hoan thanh dua vao su dung hoac kinh doanh dirge cbng vao nguyen gia tai san cho den khi tai san do dugc dua vao sir dung hoac kinh doanh. Cac khoan thu nhap phat sinh tir vigc dau tu tarn thbi cac khoan vay dugc ghi giam nguyen gia tai san cb lien quan.

Tat ca cac chi phi lai vay khac dugc ghi nhan vao Bao cao Ket qua boat dgng kinh doanh khi phat sinh.

Thue

Thue thu nhap doanh nghiep the hien tbng gia tri viia sb thue phai tra hien tai va sb thue hoan lai.

Sb time hien tai phai tra dugc tinh dua tren thu nhiip chiu thue trong ky. Thu nhap chin thue khac vbi Igi nhuan thuan dugc trinh bay tren Bao cao Ket quii boat dgng kinh doanh vi thu nhap chin ihub khong bao gbm cac khoan thu nhap hay chi phi tinh thue hoac dugc khau trir trong cac nam khac (bao gbm ca 16 mang sang, neu cb) va ngoai ra khong bao gbm cac chi tieu khong chju thue hoac khong dugc khau tru.

Viec xac dinh thue thu nhap cua Tbng Cbng ty can cu vao cac qny dinh hien hanh ve thue. Tuy nliien, nhung quy dinh nay thay doi theo lung thbi ky va viec xac dinh sau cung ve thub thu nhap doanh nghiep tuy thugc vao ket qua kiem tra cua co quan thue cb thain quyen. 'i'hue Ihu nhap hoan lai dugc tinh tren cac khoan chenh lech giua gia tri Sh' sb va co sbti'nh thub thu nhap cua cac khoan muc tai san hoac cbng ng tren bao cao tai chinh va dugc ghi nhan theo phuong phap bang can doi kc loan. Time thu nhap hoan lai phai tra phai dugc ghi nhan cho tat ca cac khoan chenh lech tarn thbi con tai san thub thu nhap hoan lai chi dugc ghi nhan khi chac chan cb dii lgi nhuan tinh time trong tuong lai de khau trir cac khoan chenh lech tarn thai.

Thue thu nhap hoan lai dugc xac djnh theo thue sua! du tinh se ap dung cho nam tai san dugc thu hbi hay ng phai tra dirge thanh toan. Thub thu nhap hoan lai dugc ghi nhan vao bao cao kbt qua boat dgng kinh doanh Irir trubng hgp khoan thue db cb Hen quan den cac khoan muc dugc ghi thdng vao vbn chil sb huu. Trong trubng hgp db, thue thu nh^p hoan lai cung dugc ghi thang vao von chii sb hiiii.

Tai san thub thu nhap hoan lai va ng thue thu nhap hoan lai phai tra dirge bii trir khi Tbng Cbng ty cb quyen hgp phap de bii trir giua tai san limb tim nhap hien hanh vbi thub thu nhap hien hanh phai nop va khi cac tai san time thn nhap hobn lai va ng thub thu nhap hoan lai phai tra lieu quan tbi thue thu nhap doanh nghiep dugc quan ly bbi ciing mot co quan limb va Tbng Cong t> cb dir dmh lhanh toan thue thu nhap hien hanh tren co sb tliudn.

Cac loai thue khac dirge ap dung theo cac luat limb hien hanh tai Vicl Nam.

14

T O N G C O N G T Y X A Y D I T N G C T G T 1 - C O N G T Y C P Sb 623 Dirong La Thanh. Phirang Thanh Cbng, Quan Ba Dinh, Thanh phb Ma No!

B A G C A O T A I C H I N H H ( ? P N H A T Cho ky hoat dgng

tir01/0l/2016dbn3l/03/20i6

THUYET M I N H BAO CAO T A I CHINH {TIEP THEO) MAU B 09 - DN Cac Thuyet minh nay Id niQi bp phpn hap ihdnh vd can dinyc dgc Sng thai v&i Bdo cdo idi chinh kem theo

V. THONG TIN BO SUNG CHO CAC KHO.\N MUC TREN BANG CAN DOI TOAN 1. Tibn va cac khoiin tuong duong tibn

Sd cud! kv So dau ndm 1 len mat 9 Z 7 0 7 <<CI

26,693,383,559 OA 9 m 1 in Z W 9 24,2U/,119,062

lien gin ngan hang I O A W Y C I Y ^ I O ' l n ls4,195,U5 1 ,s4U

1 (J9 9 9 ^ I F 1 ^ I F Z 9 183,225,015,00/

Cac khoan tirong dircfng tien 59.764,182,89U l ( F 1 C 1 J iCiO 1 104,5 13,498,158 Cong n o /izi ni« TWO 3 / 0 , 0 O Z , 0 1 o , Z o v T i 1 t.n am

2. Hang ton kho Sdcudi ky Sd' ddu ndm

Hang mua dang di duong 24,297,178 Nguydn lidu, vat lieu 39,501,722,788 38,447,591,885 C6ng cu, dung cu 867,657,286 1,108,763,283 Chi phi san xudt kinh doanh do dang 1.096.620,816,241 1,021,158,721,551 Thanh phdm 1,752,390,708 1,537,047,117 Hang hba 528.649,864 528,649,863 Hang giri di ban Cong 1,139,271,236,887 1,062,805,070,877

T O N G C O N G T Y X A Y D U N G C T G T 1 - C O N G T Y C P So 62,1 Diraiig I.a Thanh, Phuang Thanh Cong, Qn|n Ba Dinh, Thanh ph6 Ha Noi

BAO CAO T A I C HINH Cho ky hoat dgng

tu 0/01/2016 dbn 31/03/2016

THUYET M I N H BAO CAO I A I CHINH (TIEP THEO) Cac Thuyei minh nay Id mot bp phpn hap thdnh vd can dir&c dpc dong thai vai Bdo cdo tai chinh kem theo

V. THONG T I N BO SUNG CHO CAC KHOAN MIJC T R i N H BAY TREN BANG CAN DOI KE TOAN (TIEP THEO)

MAU B 09 - DN

3. Tai san co djnh liuii hinh

NCJUYEN GIA

- Tai ngay dau nam

- Mua trong ky

- Thanh ly nhugng ban

- Giam khac

-Tai ngay cuoi kv

GIA T R I HAO MON LUY K ^

- Tai ngay dau nam

- Khhu hao Irong ky

- Thanh ly, nhugng ban

- Giam khac

- Tai ngay ciidi kv

GIA I RI CON L A I

- Tai ngav dau nam

- Tai ngay cuoi kv

Nhu ciira vat kien (riic

137.448.967.655

(2,363,594,109)

135.085.373.546

74.492.316.240

1,320,115,726

(1,750,209,474)

74.062.222.492

62.956.651.415

61.023.151.054

May moc (hiet hi Plurang tien van (ai Tai san cu dinh

khac Tong cong

369.238.534.697

688,452,000

(764.664,689)

(7,533,423,967)

361.628.898.041

271.230.419.091

5,906,661,295

(612,664,689)

(5,013,400,583)

271.511.()15.114

98.008,115.606

90.117.882.927

97.340.431.050

276,214,373

(734,306,190)

(13.632,622,075)

83.249.717.158

67.498.674,882

2,321.486,233

(734,306,190)

(7.022,971,982)

62.062.882.943

29.841,756.168

21,186.834,215

10.079.431.258

(57,078,013)

(44,090,909)

(197,185,042)

9.781,077,294

8.055.043.565

133,224,223

(41,714,899)

(171,363,202)

7.975.189.687

2.024.387.693

1.805.887.607

614.107.364.660

907,588,360

(1,543,061,788)

(23,726,825,193)

589.745.0(i6.039

421.276,453.778

9,681,487,477

(1,388.685,778)

(13,957.945,241)

415.611.310.2,36

192.8.30.910.882

174.13.3.755.803

16

BAO CAO T A I CHINH Cho ky hoat dgng

tir0l'0l/20i6dbn3l/03/2016

TONG CONG TY X A Y DlTNG CTGT 1 - CONG TY CP Sb 623 Dirong La Thanh. Phuang Thanh Cbng, Quail Ba Dinh. Thanh phb Ha Noi THUYET IVHNH BAO CAO T A I CHINH (TIEP THEO) MAU B 09 - DN ('lie 'Thuyei minh niiy Id moi ho phan hap ihdnh vd can chare cloc dong ihdi vol Bdo cdo idi chinh kem theo

V. THONG TIN BO SUNG CHO CAC KHOAN MUC TRINH BAY TREN BANG CAN DOi KE TOAN (TIEP THEO)

4. Tai san cb dinh vb hinh Quyen su dung

dat Phan mem mav tinh

.,

Tbng cbng

NGUYEN G I A - Tai ngav dbu nam 14.710.135.968 758.254.000 15.468.389.968 - Mua trong ky _

- Thanh ly nhugng ban - Giam khiic -Tai ngav cubi kv 14.710.135.968 758.254,000 15,468.389.968

G I A T R I H A O M O N L U Y K £

- Tai ngav d:Ui nbm 1,182.014.523 758.254.000 1.940.268.523 - Khau hao trong ky 69,770,681 69,770,681 • Thanh ly, nhugng ban - Giam khac - Ta i ngav cubi ky 1,251.785.204 758.254.000 2.010.039.204

G I A T R I CON L A I - Tai ngav dau n-dm 13,528.121.445 13.528,121.445 - Tai ngav cubi kv 13,458.350.764 13.458.350.764

17

T O N G C O N G T Y X A Y D V ^ ' G C T G T 1 - C O N G T Y C P B A G C A O T A I C H I N H Sb 623 Dirong La Thanh. Phuong Thanh Cbng, Cho ky hoat dgng Quan Ba Dinh. Thanh phb Ha N6i tir 01/01/2016 dbn 31/03/2016 T H U Y E T M I N H B A O CAO T A I C H I N H ( T I E P T H E O ) M A U B 0 9 - D N Cdc Thuyei minh nciy la mot bo phan hyp lhanh vd can duoc doc dong ihdi voi Bdo cdo idi chinh kem iheo

V . T H O N G T I N B O S U N G C H O C A C K H O . A N M U C T R I N H B A Y T R E N B A N G C A N D O I K E T O A N ( T I E P T H E O )

5. Dau lir vao cong ly lien ket, lien doanh

Ten cung ty/ klinaii dau tu Von TCT gop tai

ngay 31/03/2016 Ttlng giam du bien ai)tig TS thuan den

31/3/2016

CTi'i tvi rt4ir fii' then phutmg phap wn

CSHden 31/3/2016

Cong ty lien dounh, lien ket 1 1 ^\ A ^ AV i - | A C ^ -I JA

229,138,815,519 n't i~k j \ 1 jk jA i jA y JY y K

(80,920,949,696) A a M\ - 1 i rt j -= A\ A -A

148^17^6^,813 Cong ty CO ph3n XD cong trinh 1 4.900.000.000 (4.900.000,000) -Cty CP FT dau CuvaXD 115-Ciencol 1.263.234.000 (518.314,022) 744,919,978

Cong ty CPSXVLvaXDCT 1 liJ-CiencoI 586,812.929 (586.812,920)

Cong ty CPXDgiao thong&TM 124 7100.000.000 (7.200.000.000) Cty dAu tu va xay dimg 125 (XD, SXCN XNK Th.Hoa) 1,715,000,000 (1,715.000,000) Cong ty CPdAu tu&XDCT 128-Cienco 1 6,214,309,449 (227,232,404) 5,987,077,045

Cong ty CP XDCTI5-ciencol (Cong ty XDCT 136cu) 4,500,000,000 (4.500,000,000) Cong ty CP EOT cAu Viet Tri 45,532,400,000 (903,195,142) 44,629,204,858

Cong ty TNHH dAu tu C6 Chion 49,400,000,000 (915,076,586) 48,484,923,414

Cty CPdAu tuxay dung - Ciencol (CIC) 2,350,000,000 (690.268.546) 1.659,731.454

Cong ty CO phan lu van dau tu XDCT 1 (Mien irung) 2,770,727,287 (116.698,084) 2,654,029,203

Cong ty CP TV dAu tu va XD Viet Nam 2,641,303,364 337,183,236 2,978,486,600

Cong ty CP dAu tu ha tAng FCC 40,000,000,000 163,213.461 40,16.3.213,461

Cong ty CP SXVL & XD cong trinh 1 2,571,000,000 (1,654.720,192) 916,279,808

Cong ty CP xi mang Mai San. 57,494,028,490 (57,494.028.490}

6. Dau tir dai h:in khac

So CUOI kv So dau kv Cly CP DT&XD ha tbtig Anphanam 4.025.905.83 I 4,025.905.831

Cbng ty CPDT & XD cbng trinh 134 5,823.411.406

C«ng ty CP BQT CAu Bach OAiig 80.000.000-000 80.000.000.000

Cbng ty CP BQT Phap Van - Ciu gie 148.172.580.000 148.172.580.000

Cbng ty TNHH BOT duong tranh Thanh Hoa 21.050-000.000 21.050.000.000 Cbng ty CPDT TM & X D giao thbng 1 5.348.575.013 Cbng ty TNHH Hall Brothers International 6.900.649.188 6.900.649.188 Dau tu dai han khac 30.000.000 30.000.000 Cong 260.179.135.019 271.351.121.438

18

TONG CONC; TY XAY Dl.) NG CTGT 1 - CONG TY CP So 623 Dirbiig La Thanli, I'hitbng Thanh Cong, Quan Ra Dinh. Thanh phb Ha Nbi THUYET M I N H BAO CAO T A I CHINH (TIEP THEO) Cac Thuyet minh nay Id mot bo phan hop ihdnh vd can Juy/c dpc dong thai vai Bao cdo tai chinh kem theo

BAO CAO T.AI CHINII Cho ky hoal dbng

tir 01/01/2016 dbii 31/03/2016 MAU 8 09 - | )N

V. THONG T I N BO SUNG CHO CAC KHOAN MVC TRINH BAY TREN BANG CAN DOI KE TOAN (TIEI ' THEO)

7. Von chii sir hirii

Von dau IK cua chii Vbn khac ciia Quy dau IK phat Quy khac thugc Uiti nhuan sau Ihue Eiri ich cu dbng sblitni cliiisiVliuru Irien vbn chu sb huu chua phaii phoi khong kiem .sual

lung cgng

Sbdtftai ngay 01/01/2015

- Tang v6"n trong kj'

- Lgi nhuan trong

- Phfln phoi cac quy

- Tang/giam khac

Sbdit tai nt-av-H/12/2015

- Tang vbn trong ky

- Lgi nhuan Irong ky

- Phan phoi cac quy

- Tang/giam khac

Sodif tai ngav 31/03/2015

700.000^)00.000

700.000.000.000

100.519,210

100.519.210

8.333,588.48.3

600.552.081

4,312.914,848

13.247.055.412

700.000.000.000 100.519.210

(48.127.234)

13,198.928.178

1.691.222.348

215,436,490

(760,.500,000)

1.029,206,693

2.175.365.531

2.175.365.53I

79.770.675,966

76,754,787,227

(71.572,257,030)

(12,348,786,306)

72.604.419.857

11,109,825,709

(56,000,000.000)

2,904,744.827

30,618.990.393

72.110.115.909

11.939,253,682

(4,679,045.999)

(24,745,639,465)

54.624.684.127

693,059,154

(5,599,123,968)

49,718.619,313

861.905.602.706

815,988,571

88,694,040,909

(77,011,803.029)

(31,651,785.020)

842.752.044.137

11,802,884.863

(56,000,000,(XK))

(2.742,506,3751

795.812.422.625

19

TpNG CONG TV XAY DJJXG CTGT I - CONG TY CP Sb 623 Duong La Thanh. Phuong Thanh Cbng, Quan Ba Dinh. Thanh phb Ha Noi

BAG CAO T A I CHINH Cho ky hoat dong

tuOI/01/20l6dbii 31/03/20i6

T H U Y t T M I N H B.AO CAO T . A I C H I N H ( T I E P THEO) M A U B 09 - D N Ciic Thuyei minh ndv Id moi bo phan hop ihdnh vd can dupe doc dong ihi'ri v&i Bdo cdo idi chinh kem iheo

VT. T H O N G T I N B O S U N G C H O C A C K H O A N M U C T R I N H B A Y T R E N B A O C A O K E T QUA H O 4 T D O N G K I N H D O A N H

I . Tong duanh thu thuan v6 ban hang va cung cap dich vu Trong db:

Nam nay Nam trubc - Doanh thu ban hang 199,247.000 24.372,249,363 - Doanh Ihu cung cap dich vu 3,615,389.486 34,605,981,934 - Doanh thu hup dbng xay dung 605.983.024,605 911,619,768,756 Cong 609,797.661.091 970.598.000.053

2.Gia vbn hang bun Trong db:

Nam nay Nam trifbc - Gia vbn cua hang hba da ban 160.818,939 24,352,272,787 - Gia vbn cua dich vu da cung cap 1,124,066,180 26,763,243.888 - Gia vbn ciia hop dong xSy dung 552,218,693,953 858,749.895.689 Cong 553.50.3,579,072 909.865,412,364

3. Doanh thu hoat dgng tai chinh

Nam nay Nam trubc - Lai lien giri, tien cho vay 1,583,309,581 5,777,916,604 - Co tdc, lgi nhubn dugc chia 2,876,400,000 - Lai chenh lech ly gia da Ihuc hien 134,883,681 983,859,969 - Lai chenh l^ch ty gia chua ihuc hien - Doanh thu hoat dbng tbi chinh khac 19,007,507,607 8,101,720,000 Cbng 20.725,700,869 17,739,896,573

4. Chi phi hoat dbng tai chinh

Nam nav Nam trubc - Lai tiSn vay 12,428,591,167 6,291,460,632 - Lo chenh I6ch ty gia da thuc hien 51,191,323 1,248,528,447 - Lb chbnh lech ty gia chua thuc hibn 57.570,505 (77,384,069) - Chi phi tiii chi'nh khac 488,630.544 159,697,328

Cgng 13,025,983,539 7,622.302,338

5. Lai cu ban tren cb phieu

Nam nay Nam trUbc Lgi nhubn sau thub 11,109,825,709 14,778,887,752 C6 phieu phb thong dang luu hanh binh qubn trong 70,000,000 70,000,000

Lai CO ban tren c b phieu 159 211

20

TONG CONG TY XAY DlTNG CTGT 1 - CONG TY CP So 623 DLrbiig La Tlianli. Pliubng Thanh Cong, Quan Ba Dinli. Thanh pho Ha Noi

BAO CAO T A I CHINH Cho ky hoal dgng

tir0l/01/2016den3i/03/20l6

THUYET M I N H BAG CAO T A I CHINH (TIEP THEO) M A U B 09 - DN Cac Thuyei minh nay la mot bo phan hop ihdnh vd can dugc HQC dong thai vai Bdo cdo idi chinh kem theo

VU. CAC THONG TIN KHAC

I . So dirviVi cac ben lien quan

Phai thu khach hang Cong ty TNHH BOT duong tranh Thanh Hoa Cong ty CP xi mang Mai Son. Cong ty CP BOT Phap Van - CAu Gie Cong ty CP BOT Can Viel Tri Cong ty TNHH ddu tu Co Chien Nguiii mua Ira trien truuc Cong ty CP dau tu ha uing FCC Phai tra nguiii ban Cbng ty CP cau 12 - Cienco 1 Cbng ly CP CO khi xay dung 12! - Ciencol Cty CP dau tu xily dimg - Ciencol (CIC) Tra trubc cho ngubl ban Cbng ty CP SXVL va XDCT 119-Ciencol Cbng ty CP TV dau tu va XD Viet Nam Cbng ty CP xi mang Mai Scfn.

Nam nav 36.631.140.351

1.536.117,261 2.298.896.555

15.139.593.996 12.078.723.448 5.577.809.091

55.936.590.252 55.936.590.252 46.009.611.436 28.758.340.646 4.110.788.269

13.140.482.521 15.666.011.372

1.113.077.071 2.043.242.611

12.509-691.690

2. Sir k i ln sau ngay ket thuc ky ke toan

Khong CO sir kien trong yen nao phat sinh sau ngay ket thiic ky ke toan doi hoi phai dugc dieu chinh hay trinh bay trong Bao cao tai chinh.

3. So lieu so sanh

Sb lieu so sanh ciia Bang can doi ke loan la sb cubi ky tren Bang can dbi ke loan cho ky hoat dgng tir jay 01 thang 01 nam 2015 den ngay 31 thang 12 nam 2015 da dirge kiem loan.

Thanh Tbng Giam doc Ngay 10 ihcmg 07 nam 2016

Ke toan trubng Nguyen Thj Thuong Ngubi lap

21

a

TONG CONG TY XDCTGIAO TIIoNG 1 _ CONG TY CP

sd.659ircr-HDerl/\, a;iAi hinh chinh le.h lqi

l tAn sdu thu; TND\ r.An bio ctlt)titi chinh Qtq'1.2016

CONG IIOA XA HOI CHT' NGHiA VIE,T NAMDOc lip -Tq do - H4nh phfc

HdNii ngd,', 11 rhcing a7 ndm2016

Kinh giri: il1'ban Chi'ng khoin Nhi nu'ri'c

Cin cir rheo qu) dinh tai thdng tu 15-i.lol5rT I -B l C ngd-r 05 ''1,'2012 r'c r iic corrs ho

th6Dg tin tlen thi truong chring kho6n. Ton-c (uns t\ XDCT gr.rL, thong 1- C6ng tl CP ringiei trinh ra chdnh l6ch kei qua kinh doanh quj 1,2016 so \a,i qu! I'f 0l 5 nhu sau:

STT Chi lieu Qui li20l6 Qrin U2015

Chenh 16ch nam

nay so r iri cingki Dim trua,c

1

2

Loi nhuen sau thu6 thu nhepdoanh nghicp tran bro c6o tiichinh cria cdng ty me

Loi nhuen sau thu6thu nhapdoanh nghiep trer b6o cro tiichinh hgp nh6ttong d6:

- Loi nhudn sau thud cta cd

dong c6ng ty me

- Loi nhuin sau thud cta cd

d6ns thidu s6

1t.48r.712.416

11.802.884.864

r r 09 E25.?09

693.059.15,1

13.098.2ss.921

16.507.982.3s1

1:1.778.E87.152

1.72.9.094.599

-1.616.543.505

-4.705.091.487

-l 669 062 0,+3

1.036.03-i.+,+.-i

Nguy€n nhdn loi nhu{n sau thLr6 thu nhap doanh nghiep trin bdo cao tdi chili quj I11016

-ei6[r so l'oi qui 1i201,i ii do nam 2016 ]a narn kh6 Ulin crla ngd l xi-r'dr.rng co ball trol]g d6

co T6ng c6ng 11'r'i cdc dm 1.i tnrc thuoc I orre cotlg Lr Do thi mrong ci,rrr sriT fan doanh lhu

cua f61rg cdng tl \,i cic don ri giim dang ke. Tur di rJt thu trong n,flg cao hi6u qua srin

xudt k6 rir kbdu thi lrlrdng clio ddn lJtau quin Ir ehj pltr san rLLat nllfirg do doanh d]u giarr

n€n 1qi nhuin c6ng t1' rrc r i c6c cdng t"v con cing vl tha mi giim theo.

Na\ TOng c6ng t-v XDC1 giao tharng 1 C6ng q CiP rin giii trinh r,,i L r bar Chung

Khotin r ir cic nhi Diu tu dugc 16.

Xin trdn tronq cin rm.,

-\ L/i nh,itt ,.i

' Trrdrg llLS (n ciol;\\.bsiie arr:c.l:Pnung TCK;, QHCD.L.ru VP.

//^o.ti/),l([q\

!0i,c5fiffi,lrrur6c0r6rni./flcia.o IHOt/; ;tcouatvce4