tổng công ty cổ phần xuất nhập khẩu xây dựng việt nam vinaconex báo cáo tài chính hợp nhất quý 4 năm 2011

VINACONEX
TONG
CONG
TY CO
PHAN
XUAT
NHAP KHAU
VA XAY
DUNG
VIET
NAM
BAO CAO TAI
CHINH
HQP
NHAT
QuylVnam2011
T6NG
CONG
TY
C6
PHAN
XUAT NHAP KHAU
VA XAY
Dl/NG
VIET
NAM
BANG
CAN
D6l
K£
TOAN

HQP
NHAT
T&ngdy
31/12/2011
Dan
vj
tlnh:
<36ng
Viet
Nam
TAI
SAN
A
-TAI
SAN
NGAN
HAN
I.
TI6n
va cac
khoan
tircxng
dipang
tiln
LTiin
2.
Cac
khoan
tu'ang
dVang

ti§n
II. Cac
khoan
dau
tu*
tai
chinh
ngan han
1.
Oautu1
ng^n
hgn
2.
Di/
phong
giam
gia
tJau
tu-
nga"n
h?n
III.
Cac
khoan
phai
thu
ngan
han
1.
Phai

thu
khach
hang
2.
Tra
trimc
cho
ngu-^i
ban
3.
Phai
thu
theo
ti£n
o"0
k£
hoach
hcp-p
d6ng
XD
4.
Cac
khoan phai
thu
khac
5.
Dy
phong phai
thu
ngSn

han
kho
doi
IV.
Hang
ton
kho
1.
Hang
t6n kho
2.
Dy
ph6ng giam
gia
hang
t6n kho
V.
Tai
san
ngan
han
khac
1
.
Chi phi
tra
tru-ac
ng9n
han
2.

Thu£
GTGT
d'U'O'c
khau
tri>
3.
Thu4
va
cac
khoan khac phai
thu Nh
3
nu^c
4. Tai san
ngSn
han
khac
Ma
SO
100
110
111
112
120
121
129
130
131
132
134

135
139
140
141
149
150
151
152
154
158
Thuyet
minh
D.01
D.02
D.03
D.04
D.05
Cuoi
quy
17.291.977.391.827
1.756.436.538.798
622.373.276.347
1,134.063.262.451
173.493.769.169
249.156.268.176
(75.662.499.007)
7.405.275.695.259
5.298.140.534.091
1.486,573.266.114
3.600.193.105

712.708.106.410
(95.746.404.461)
7.058.290.609.277
7.081.284.328.678
(22.993.719.401)
898.480.779.324
37.047.237.152
131.753.030.287
75.908.843.030
653.771.668.855
Dau
nam
17.440.794.658.878
2.927.852.392.783
1.197.742.449.391
1.730.109.943.392
220.191.695.390
231.820.808.371
(11.629.112.981)
6.696.126.997.875
4.462.297.513.238
1.868.876,335.870
2.722.032.046
437
735 977 420
(75.504.860.699}
6.709.969.685.584
6.727.361.253,190
(17.391.567.606)
886.653.887.246

64.717.702.854
114.098.324.886
63.596,046.765
644.241.812.741
Trctng
I
T6NG
CONG
TY C6
PHAN XUAT NHAP KHAU
VA XAY
Dl/NG
VIET NAN!
BANG
CAN D6l
Tai
£
TOAN
H(?P
NHAT
(Tiep
theo)
ngay
31/12/2011
Do-n
vi
tinh:
d6ng
Viet
Nam

TAI
SAN
B-TAISANDAlHAN
I. Cac
khoan
phai
thu dai han
1
.
Phai
thu dai han
cua
khach
h
ang
2.
Phai
thu dai han
khac
3.
Dy
phong phai
thu dai han
kho
<J6i
II. Tai san
cd
djnh
1.
Tai san c6

d*jnh
hmj
hinh
-
Nguyen
gid
-
Gid
tri hao
mon
luy k6
2.
Tai san
co
djnh
thuS
tai
chinh
-
Nguyen
g/a"
- Gia tri hao
mdn
tup
k6
3.
Tai san co
djnh
vo
hinh

-
Nguyen
gi£
-
Gia tri hao
mdn
luy
k6
4.
Chi phi
xay
dyng
cc?
ban
dddang
III.
Bit
dong
san
dau
tip
-
Nguyen
gici
-Gia
tri hao
mon
luy
ke
IV.

Cac
khoan
dau
tu-
tai
chinh
dai han
1.
Dau
tu1
vao
c6ng
ty
Ii6n
ket,
lidn
doanh
2.
Dau
tu1
dai han
khac
3.
Dy
phong giam
gia
dau
tu^
tai
chinh

dai han
V.
Lai
thl
thuwig
mai
VI. Tai san dai han
khac
1.
Chi
phi
tra
tru-oc
dai han
2.
Tai san
thu£
thu
nhgp
hoan
lai
3.
Tai san dai han
khac
T6NGCQNGTAISAN
Ma
A
so
200
210

211
218
219
220
221
222
223
224
225
226
227
228
229
230
240
241
242
250
252
258
259
260
270
271
272
278
280
Thu
yet
minh

D.06
D.07
D.08
D.09
D.10
D.11
D.12
D.13
Cuoi
quy
13.822.648.441.748
30.482.882.597
1.535.951.798
30.049.117.295
(1.102.186.496)
11.074.978.538.811
7.792.933.013.884
10.039.221.720.913
(2.246.288-707.029)
59.898.359.920
89.649.347.055
(29.
750.
987.
135)
58.615.573.566
65,561868.760
(6.946.295.194)
3.163.531.591.441
721.858.641.195

856.329.633.898
(134.470.992.704)
1.347.952.849.676
930.626.398.427
448.824.946.062
(31.498.494.814)
10.285.979.541
637.089.549.929
326.277.132.327
295.329.920.216
15.482.497.386
31.114.625.833.575
Dau
nam
14.246.094.516.191
52.652.551.181
2,295.609.138
51.225.309.779
(868.367.736)
11.118.629.175.823
9.019.216.567.739
11.019.402.128.800
(2.000.185.561.061)
65.566.280.551
86.575.273.370
C20.948.992.8f9J
58.894.662.424
64.932.574.758
(6.037.912.334)
1.974.951

665 109
753.656.769.717
846.728725.601
(93.071.955.884)
1.731.567.725.181
1.207.346.527.056
541.544,490.154
(17.323.292.029)
7.045.074.832
582.543.219.457
282.390.648.184
286,376.799.570
13.775.771.703
31.686.889.175.069
Trang2
T6NG
CONG
TY
C6
PHAN XUAT NHAP KHAU
VA XAY
Dl/NG
VIET
NAM
BANG
CAN
O6l
Tai
TOAN
H<?P

NHAT
(Tilp
theo)
ngay
31/1
2/2011
Dun
vi
tinh:
ddng
Vi$t
Nam
NGU&N
V&N
A
-
NO
PHAI
TRA
1.
N?
mj.in
han
1.
Vay va
nt?
ngSn
han
2.
Phai

tra
ngu'o'i
ban
3.
Ngu^i
mua tra
tien
tru-b'C
4.
Thue
va cac
khoan
phai
nOp
Nh a
nu-6-c
5.
Phai
tra
ngu'b'i
lao
dOng
6.
Chi phi
phai
tra
7.
Cac
khoan
phai

tra,
phai
nop
nga"n
han
khac
8.
Di/
phong
phai
tra
nga"n
han
9.
Quy
khen
thu-cmg,
phuc
liyi
II.
No'
dai
han
1.
Phai
tra dai han
ngu'o'i
ban
2.
Phai

tra dai han
khac
3.
Vay va
np-dai
han
4.
Thue
thu
nh$p
ho^n
lai
phai
tra
5.
Du-
phong
tro1
cap mat
viOc
lam
6.
Du
phong phai
tra dai han
7.
Doanh
thu
chifa
thi/c

hi$n
B-VdNCHUSdHOU
1.
V6n
chu
so-hQ-u
1
.
V6n
i5au
tif
cua
chii
so
hi>u
2.
Thang
du
v6n
co
phan
3.
V6n
khac
cua chu
sa
hQ-u
4.
Chenh
I0ch

ty
gia
h6i
doai
5.
Quy
(3au
tu
phat
trien
6.
Quy
du
phong
tai
chinh
7.
Quy
khac
thuOc
v6n
chu
so
hQ-u
8.
Lp-i
nhugn
sau
thu^
ch

u-a
phan
ph6i
II.
Ngudn
kinh
phi va
quy
khac
1.
Ngu6n kinh
phi
C.
Lcxi
ich
cd
d6ng
thieu
s6
TONG
CQNG
NGUON
VON
Ma
JC
SO
300
310
311
312

313
314
315
316
319
320
323
330
331
333
334
335
336
337
338
400
410
411
412
413
416
417
418
419
420
430
432
500
440
Thuyet

minh
D.14
D.15
D.16
D.17
D.18
D.19
Cud/
quy
25.667.797.443.445
17.413.272.897.449
6.641.355-919.046
3,426.494.394.252
3.694.789.562.532
386.790.663.038
297.041.961.168
1.029.909.206.468
1.892.916.032.343
2.755.130.707
41.220.027.895
8.254.524.545.996
119.352.502.357
6.551.192.071
6.370.060.108.648
995.805.617
10.322.733.174
6.052.254.630
1.741.189.949.499
3.591.451.590.855
3.197.396.982.712

3.000.000.000.000
355.104.902.000
3.028.569.232
(511.818.981.964)
487.631.269.940
99.107.484.705
3.068.572.780
(238.724.833.980)
394.054.608.143
394.054.608.143
1.855.376.799.275
31.114.625.833.575
Dau
nam
26.169.541.470.495
15.144.898.171.971
4.350.084.623.285
2.516.842.576.600
4.987.577.658.456
437.221.011.586
250,978.833.355
980,569.761.883
1.573.755.631.198
1.739.385.557
46.128.690.051
11.024.643.298.524
103.988.414.637
105.414J74.675
9.130.431.005-851
-

9.650.522.732
5.702.722.382
1.669.455 858.247
3.610.545.044.690
3.140.786.190.521
3.000.000.000.000
355.104.902.000
954.773.367
(254.984.742.303)
424.136.824.515
85.579.674.641
1.315.475.876
(471.320.717.575)
469.758.854.169
469.758.854.169
1.906.802.659.884
31.686.889.175.069
Ngii'6'i
lap
bang
Kd
toan
Ngay
16
thjng_02
n3m
2012
im
doc
Nguyen

Hong
Kien
Nguyen
Quoc
Hoa
Quy Ha
Trung
3
T6NG
CONG
TY
C6
PHAN
XUAT
NHAP
KHAU
VA XAY
DU*NG
VIET
NAM
BAG
CAO
K£T
QUA
HOAT
DONG
KINH
DOANH
HQP
NHAT

Quy
IV
nam
2011
CHI
TIEU
1.
Doanh
thu ban
hang
va
cung
cap
dich
vu
2.
Cac
khoan
giam
trip
doanh
thu
3.
Doanh
thu
thuan
ban
hang
va
cung

cap
djch
vu
4.
Gia
v6n
hang
ban
5.
LOM
nhuan
gop ban
hang
va
cung
cap
djch
vu
6.
Doanh
thu
boat
dong
tai
chinh
7.
Chi phi
boat
d&ng
tai

chinh
-
Trong
<36:
Chi phi lai vay
8.
Chi phi ban
hang
9.
Chi phi
quan
ly
doanh nghiep
10
LOT
nhuan
thuan
tip
hoat
dong
kinh
doanh
11.
Thu
nhap
khac
12.
Chi phi
khac
13.

Lcri
nhuan
khac
14. Thu
nhap/(l6)
to
cong
ty
lien
ket,
lien doanh
15.
Tong
lo-i
nhuan
k§
toan
tru-6'c
thud
16.
Chi phi
thu§
TNDN
hien
hanh
17.
Chi phi
thu^
TNDN
hoan

lai
18.
Lp'i
nhuan
sau
thue
thu
nhap
doanh
nghiep
19.
Thu
nhap/(l6)
thupc
cac
c6
dong
thieu
s6
20. Thu
nhap/{!6)
sau
thue
cua
Tong Cong
ty
21. Lai co' ban
tren
co
phieu

01
02
10
11
20
21
22
23
24
25
30
31
32
40
45
50
51
52
"
60
62
63
70
Thuy4t
minh
D.26
D.25
D.25
D.27
D.28

D.29
D.30
D.31
D.32
— -
Qui
Nam
2011
5,551,502,222,921
19,001,142,136
5,532,501,080,785
4.533.133.292.011
999.367.788.774
30.815.750.609
339.342.179.076
169.886.073.475
87.692.058.792
263.063.824.154
340.085.477.362
56.371.056.804
11.776.644.477^
44.594.412.326
(950.142.753)
383.729.746.935
113.486.705.157
(10
348.
063.655)
280.591.105.433
63257719.668

217.333385.76~5"
72\V
Nam
2010
5,379,990,575,421
36,740,035,949
5,343,250,539,472
4.754.590.860.045
588.659.679.427
320.088.145.219
298.690.674.761
238.927.814.744
61.053.368.522
273.825.067.426
275.178.713.937
40.475.809.383
89.694.437.418
(49.218.628.035)
30.920.502.185
256.880.588.087
102i?93 _Q6_9:820
8.090.903.385
145.796.614.883
104.403.178.226
41.393.436.657
53
Luy
ke
ti>
dau

nar
Nam
2011
15.393.039.249.952
59.324.385.908
15.333.714.864.044
12.947.390.320.166
2.386.324.543.878
839.323.309.285
1.565.660.9~90.949
969.802.623.293
216.468.742.180
797.950.411.769
645.567.708.265
161.231.845.328
31.529.001.975
129.702.843.353
43.427.169.440
818.697.721.058
243.071.132.784
(9.304.713.121)
584.931.301.395
137587473853
447.343.827.542
1.491
n
den
cudi
quy
IV

Nam
2010
15.140.492.404.529
77.996.571.183
15.062.495.833.346
12.873.130.010.393
2.189.365.822.953
924.317.579.945
1.324.963.967.837
908.793.130.221
412.785.103.595
766.879.179.145
609.055.152.321
161.177.835.722
127.822.455.890
33.355.379.832
98.405.035.128
740.815.567.281
284.001.456.685
(9.255.235.722)
466.069.346.318
267.483.566.957
198.585.779~361
972
i lap
bang
Ke
toan
tru'6'ng\JL,/x
.16

thang
02
nam
2012
Giam
doc
Nguyen
Hong
Kien
Nguyen
Quoc
Hoa
Quy Ha
ti
-t
T6NG
CONG
TY
CO
PHAN XUAT NHAP KHAU
VA XAY
Dl/NG
VIET
NAM
BAO CAO
LLAJ
CHUY^N
TI&N
TE
HOT

NHAT
QuylVnam2011
Phinyng
phap
gian
tiep
Don vj
tinh:
66ng
Vi$t
Nam
CHl
TIEU
I.
Liru
t;huyon
tieri
tip
hoal
clony
kinh
doanh
1.
LoV
nhuan
trwvc
thue
2.
Bleu
chinh

cho cac
khoan
-
Khau
hao
TSCD
-Cac
khoa"n
dy
phdng
-
Lai,
Id
chenh
l£ch
ty
gia
hoi
doai
ch
u-a
thyc
hi$n
-
Lai,
Idtu-hoatdOng
dau
tu-
- Chi phi
E3i

vay
3.
Loi
nhu?n
ti>
hoat
d$ng
kinh doanh
trw&c
thay
doi
von
lifu
dgng
-
T^ng,
giam
cac
khoan
phai
thu
-
Tang, giam hang
t6n kho
-
T3ng,
giam
cac
khoan phai
tra

{kh6ng
ke
I3i
vay
pha
tra,
thu§
thu
nhSp
doanh
nghiep
phai
nop)
-
Tang,
giam
chi phi tra
tru^c
-
Ti^n
lai
vay
o*a
tra
-
Thue
thu
nh^p
doanh nghiep
d

3
nQp
-
Tien
thu
khac
ti>
hoat
dong
kinh
doanh
-
Tien
chi
khac
cho
hoat
dpng
kinh doanh
Ltfu
chuyen
tien
thuan
tCr
hoat
d$ng
kinh
doanh
II.
Lu'u

chuyen
tion
tic
hoat
dong
dau
tip
1
.
Tien
chi
d&
mua
s^m,
xay
dyng
TSCD
v a cac tai san
dai
han
khac
2.
Tien
thu
ti>
thanh
ly,
nh
u-p'ng
ban

TSCD
v a cac tai san
dai han
khac
3.
Tien
chi cho
vay,
mua cac
cong
eg
no1
cua d an vj
khac
4.
Tien
thu hoi cho
vay,
ban lai cac
cdng
cu
no1
cua d an vj
khac
5.
Tien
chi dau
tu
g6p von
vao

dan
vi
khac
6.
Tien
thu h6i dau
tu1
gbp
v6n vao dan vj
khac
7.
Tien
thu
lai
cho
vay,
c6
tire
va
lo-i
nhu^n
dL/cyc
chia
Ma
so
01
02
03
04
05

06
08
09
10
11
12
13
14
15
16
20
21
22
23
24
25
26
27
Luy
ke den
cud/
quy
IV
Nam
2011
818.697.721.058
681.972.597.625
105,651.380.526
69.632.898.095
(343.486.399.707)

969.802.623.293
2.302.270.820.890
(757.611.595.432)
(353.923.075.488)
(277.727.109.159)
(16.216.018.441)
(1,223.005.193.950)
(279.597.381.628)
936.794.033.910
(206.740.372.645)
1
24.
244. 108.
058
(1.480.953.275.767)
41.124.592.151
(1.138.947.563.771)
1.291.034.598.999
(115.512.272.086)
409.985.710.298
236.768.411.379
Nam
2010
740.815.567.281
618.262
175615
41.914.069.970
11.787.016.422
(317.406.402.575)
908.793.130.221

2.004.165.556.934
(1.168,716.394.636)
(865.020.923.909)
900.458.449.073
(240837.860601)
(871
640.385.464)
(325.185.279
304)
518.404.849.382
(433.519.637.327)
r48t.S9f.625.852;
(1.375.675.359.335)
96.191.830.441
(1,069611.159.491)
977397
104641
(169.073.851.329)
402.330.723.000
156.065.453.922
Trang
5
CHf
TIEU
LU'U
chuyen
tien
thuan
tu>
hoat

d$ng
dau
tw
III.
Lu>u
chuyen
tien
tip
hoat
dong
tai
chinh
1
.
Tien
thu
ti>
phat
hanh
co
phieu,
nhgn
von
gop
cua
CSH
3.
Tien
vay
ngSn

han,
dai han
nh$n
dup'c
4.
Tien
chi tra
no1
goc
vay
5.
Tien
chi tra
no*
thufe
tai
chinh
6. C6
tu-c,
\<y\n
(?a
tra
cho
chu
so
hOu
LU'U
chuyen tien thuan
tip
hoat

d$ng
tai
chinh
l
u'u chuyen
ti&n
thuan
trong
ky
Tiln
va
tu-o-ng
Qwcrng
tien
d^u
ky
Anh
hu-ang
cua
thay
d6i
ty gia h6i
doai
quy
do\i
te
Tien
va
tu'o-ng
diKO-ng

tien
cudi
k\
Ma
so
30
31
33
34
35
36
40
50
60
61
70
Luy
ke
den
cuoi
quy IV
Nam
2011
(756.499.798.797)
48,824.441.167
6.546.208.367.919
(7.015.307.969.361)
(560,175.727)
(91.582.006.237)
r5r2.445.927.739;

(1.144.701.618.478)
2.927.852.392.783
(26.714.235.507)
1.756.436.538.798
A/am
2010
(982.375.258.151)
572.142.112.000
10.272.678.441.969
(8.604.018.360.017)
(120.229.976)
(351,652.735.300)
1.
889.029.228.676
424.762.344.673
2.503.043.407.719
46.640.391
2.927.852.392.783
Ngirt>i
lap
bieu
Ke
toiln
truing
A/gay
16th6ng
02
n3m
2012
iiam

doc
Nguyen
Hdng
Kien
Nguyln
Qu6c
Hoa
ny
Ha
Trang
6
Tdng
Cong
ty
CP XNK va Xay
dyng
Vi^t
Nam Bao cao tai
chinh
ho-p
nhat
T6a
nha
Vinaconex
- 34
Lang
Ha -
Bong
Da
- Ha

Niji
Cho
ky
hoat
dOng
ti>
ngay
01/01/2011
d£n
ngay
31/12/2011
THUY^T
MINH
BAO CAO TAI
CHINH
HQP
NHAT
(Cac
thuyel
miiih
nay
la bo
phan
hyp
thanh
va
can
du-yn
Ll9L:
ddng

th
OT
vo>i
bao cao tai
chinh
hyp
nhat
kdm
theo)
I.
DAC
Bl£wi
HOAT
DQNG
CUA
TONG
CONG
TY
1.
Hinhthu'cso'hu'u
v6n
T6ng
Cong
ty C6
phan
Xult
nh$p
khlu
va Xay
dyng

Viet
nam
la
T6ng
Cong
ty
C6
phan
dupe
chuyen
o*6i
ti>
T6ng Cong
ty
Xult
nhgp
khlu
va Xay
dyng
Viet
nam
(T6ng
Cong
ty Nha
nu6c).
T6ng
Cdng
ty C6
phan
Xuat

nh£p
khau
va Xay
dyng
Vi£t
nam
dime
So1
ke
hoach
va
Dau
tu1
TP
Ha
Noi
cap
gily
chu-ng
nh^n
BSng
ky
kinh
doanh
s6
0103014768 ngay 01/12/2006,
Giay
chCcng
nhan
dSng

ky
kinh doanh thay
d6i
Ian
<3au
ngay 22/05/2008
va
Giay
chi>ng
nhan
dang
ky
kinh
doanh
thay
d6i
Ian
thi>
5
ngay
27/01/2011.
Tru
sa
chinh
cua
long
Cong
ty
du'p'c
dat

tai:
Toa
nha
Vinaconex,
34
Lang
Ha,
Qugn
O6ng
Da,
Thanh
ph6 Ha
Npi
2.
Nganh
nghe
kinh doanh
Theo
Giay
dang
ky
kinh doanh
s6
0103014768
do
S6
ke
hoach
va
Dau

tu1
TP. Ha Noi
cap
ngay
01/12/2006,
nganhnghe
kinh doanh
cua
T6ng
Congty
la:
-
Xay
dyng
cac
cong
trinh
dan
dgng,
cong
nghipp,
giao thong,
thuy
lo-i,
cac
cong
trinh
thuy
dipn,
nhi^t

di?n,
phong
di^n,
di^n
nguyen
ti>,
duang
day va
tram
bien
the
dien
den
500KV;
- Cac
cong
trinh
ha
t^ng
ky
thu^t,
xa
hpi
khu do
thj,
khu
cong
nghiep,
khu
cong nghe cao, cong

trinh
ngam,
cac
cong
trinh
van
hba,
the
thao,
vui
chol
giai
tri,
cong trinh
du
lien,
khach
san
va
cac
loai
cong trinh cong
cpng
khac;
-
Dau
tu1
xay
dyng
va

kinh doanh
bat
dpng
san
(khong
bao
g6m
hoat
dpng
tu1
van
v£
gia
dat);
-
San
xuat
kinh doanh
di^n
thu-o-ng
phlm;
Khai
thac
san
xuat
kinh doanh
nu'6'c
sach,
cac san
pham

phuc
vu
cho
XL>
ly
nucxc
thai,
chat
thai,
bao
v£
moi
tru-ang;
-
Khai thac,
san
xuat
che
bien,
kinh doanh
cac
loai
cau
ki£n
va vat
li£u
xay
dyng
bao
g6m

da,
cat,
soi,
gach,
ngoi,
xi
mang,
kinh,
t^m
Ip-p,
nhya
duccng,
cac
loai
cau
kien
be
tong,
da
nhan
tao
v^
cac
loai
v^t
lieu
xay
dyng
khac;
Khai

thac,
che
bien
khoang
san
(tn>
cac
loai
khoang
san Nha
nu'6'c
elm);
-
Dlu
tu1
kinh doanh khach san,
nha
nghi,
sieu
thi
va cac
loai hinh
du
lich
(khong
bao g6m
kinh
doanh
phong
hat

karaoke,
quan
bar,
vu
tru'dng);
Quan
ly va
vgn
hanh
cac
trung
tam
thu-ang
mai,
sieu
thj,
cac khu do
thi,
khu
cong
nghiep,
khu
cong
nghe cao,
khu
che
xuat;
Kinh
doanh
xuat

nhap
khlu
v^t
tic,
may
moc,
thiet
bj,
phg
tung,
day
chuy4n
cong nghe
ty
dong
hoa,
phifo-ng
ti^n
van
tai,
xe gan
may,
hang
tu1
li£u
san
xult,
ty
lieu
tieu

dung, hang
thu
cong
my
ngh?,
hang
nong
lam
thuy san;
Kinh
doanh
dich
vu
giao nhan
v£n
chuyenhang
hoa,
cac
loai
cau
kien sieu
tru'ang,
sieu trpng;
-
Dich
VM
mua,
ban
ru-pu,
bia, thu6c

la;
Kinh
dpanh
djch
vy
an
u6ng,
nu-ac
giai
khat,
banh
keo,
hang cong nghe pham,
my
pham
va
qua
liru
niem
(khong
bao
g6m
kinh doanh phong
hat
karaoke, quan bar,
vu
tru-ang);
-
Dai ly ban
le

xang
dau;
Hoat
dpng
xuat
khlu
lao
dpng;
-
Thiet
ke
t6ng
mgt
bang,
kien
true
npi
ngoai
that
d6i
vai
cdng
trinh
xay
dyng
dan
dung
va
cong
nghiep,

thiet
ke qui
hoach
d6
thj;
-
Thiet
ke
ket
cau d6i
vai
cong trinh
xay
dyng
dan
dung, cong nghiep;
T6ng Cong
ty
CP XNK va Xay
dyng
Vi$t
Nam Bao
cao
tai
chinh
ho-p
nhat
Toa
nh3
Vinaconex

- 34
Lang
Ha -
D6ng
Da - Ha
Npi
Cho ky
hoet
dpng
tir
ngay
01/01/2011
Thiet
ke
cap
thoat
ni^ac
o*6i
vai
cong trinh
xay
dyng
dan
dung, cong nghiep, cong trinh
xi>
ly
chat
thai
ran;
^

Khao
sat
trac
dja
cong
trinh;
Thiet
ke
ha
tang
giao thong,
san
nen,
thoat
nude
cong trinh
xay
dyng;
Thiet
ke
di$n
cong trinh
dan
dung,
cong nghiep;
Tu1
van
dau
tu1
va xay

dyng
(chi
thiet
ke
trong
pham
vi cac
thiet
ke
da
dang
ky
kinh doanh);
Lap
va
tham
dinh
dy an
dauty;
Tu
van
dau
thau
va
quan
ly dy an;
To1
van
thiet
bj

c6ng
nghemai
va
thiet
bj
ty
d0ng hoa;
*
Dau
tu
gop
von
thanh
l£p
mai
cac
cong
ty c6
phan,
congty TNHH;
Dau
tu
gop v6n
vao
cac
cong
ty c6
phan,
c6ng
ty

TNHH dang hoat
dpng;
Oau
tu
kinh doanh
c6
phieu,
ky
phieu,
trai
phieu
va cac
loai
chung
chi
co
gia;
Nhgn
thau
xay
Icip
cac
loai
hinh
cong trinh
tai
nuac
ngoai;
Dau
tu1

thanh
l|p
cac
doanh
nghiep
lien doanh
va cac
doanh
nghiep
co
100%
v6n cua
T6ng
Cong
ty c6
ph4n
hoat
ddng
tai
nuj6pc
ngoai;
Thyc
hien
cac
djch
vg
cung cap,
l£p
dgt,
si>a

chOa,
bao
hanh
di^u
hoa
khong
khi,
dien
lanh,
thiet
bj
phong
ch6ng
chay
n6,
thang may;
Dai ly mua
ban,
ky
gi>i
hang hoa;
Dai ly ban
ve
may bay cho cac
hang trong
va
ngoai
nirac;
D?t,
may

c&ng
nghiep;
Dich
vg
mua,
ban va
che
bien
hang
nong,
lam:
g6
trbn,
g6
so1
ch4,
g6
tinh
che,
ca
phe
nhan
va
n6ng
san cac
loai
(tn>
cac
loai
go

Nha
nimc
cam);
Tr6ng,
cham
s6c,
tu b6, bao
quan
rung,
tr6ng
cay
cong
nghiep
va
chan
nuoi
gia
sue,
gia
elm;
Khai
thac
va san
xuat
kinh doanh
nu)6ic
u6ng
tinh
khiet;
Kinh doanh khai thac

c^u
cang,
b6c
xep
hang
hoa
thuy,
bp
va cho
thue
kho
bai;
Van
tai
hang
hoa
ba~ng
du'b'ng
bo,
duang
song
va
duang
biin;
T6
chuc
cac
hoat
dpng
giao dgc,

dao tao
tu1
bac
mSm
non den
b$c
trung
hoc
ph6
thong, giao
due
dao tao
huj6ng
nghiep,
dao tao
ngoai
ngO
va
tu1
van
du
hgc
(doanh
nghiep
chi
dugc
hoat
dpng
sau khi
dujpjc

ca
quan
Nha
nuac
co
thim
quy4n
cho
phep).
3.
Danh
sach
cac
cong
ty con
du'O'c
ho'p
nhat
cua
T6ng
Cong
ty
3.
1
.
S6
lyang
Cong
ty con tai
thai

diem
31/1
2/201
1
:
39
Cong
ty
3.2.
S6
luvng
Cong
ty con
duac
hop
nhat
: 39
Cong
ty
Ty
l§
quydn

.
bieuquyltcua
Ty
le
lat
ich
STT

Ten
cong
ty
_.
M
'
f
•
/
t
Cong
ty me cua
Cong
ty
(%)
me
(%)
1
Cong
ty Co
phan
Xay
dyng
s6 1
55,14% 55,14%
2
C6ng
ty
C6
phan

Xay
dyng
s6
2
50,98% 50,98%
3
C6ng
ty C6
phan
Xay
dyng
so 3
51,00% 51,00%
4
Cong
ty Xay
dyng
s6 4
100,00%
100,00%
5
Congty
C6
phan
Xay
dyng
so
5
51,00% 51,00%
6

Congty
C6
phan
Vinaconex
6
51,00% 51,00%
7
Congty
C6
phan
Xay
dyng
s6
7
51,00%
51,00%
8
C6ng
ty C6
phan
Xay
dyng
s6 9
54,33%
54,33%
T6ng
Cong
ty CP
XNK
va Xay

dyng
Vi§t
Nam
T6a
nha
Vinaconex
- 34
Lang
Ha -
€6ng
Da - Ha
Bao
cao
tai
chinh
ho<p
nh.it
Choky
hoat<5$ng
ti>
ngay
01/01/2011
den
ngay
31/12/2011
STT
9
10
11
12

13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
Ten
cong
ty

Cong
ty
C6
phln
Vinaconex
Da
Nlng
Cong
ty
C6
phln
X§y
dyng
so
1 1
Cong
ty
C6
phln
Xay
dyng
s6
1
2
Cong
ty
C6
phln
X3y
dyng

so
1
5
Cong
ty Co
phln
Xay
dyng
s6
1
6
Cong
ty
C6
phln
Xay
dyng
so
1
7
Cong
ty C6
phln
Vinaconex
25
Cong
ty
C6
phln
Vinaconex

27
Cong
ty Co
phln
Dlu
tu1
Phat
triln
cTi^n
Mien
Ba"c2
C6ngtyC6phln
VIMECO
Cong
ty Co
phln
Vinaconex
Sai
Gon
Cong
ty
C6
phan
Tu-
vl
n xay
dirng
(VINACONSULT)
Cong
ty

C6
phln
TU-
Vl
n,
DTXD
v3
Cfng
Dung
cong
ngh$
mai
(R&D)
Cong
ty
C6
phln
Xay
dyng&XNK
Quyet
Thing
Cong
ty
C6
phln
Be
tong
va XD
Vinaconex
Xuan

Mai
Cong
ty
C6
phln
Xi
ma"ng
VINACONEX-Lyo-ng
San
Cong
ty
C6
phln
Dlu
tu-
va
Dich
vu Do thj
Viet
Nam
Cong
ty Co
phln
Dlu
tu1
xay
dyng
va
Kinh
doanh

nirac
sach
C6ng
ty
C6
phln
Sieu
thi va XNK
Tniro-ng
mai
Viet
Nam
Cong
ty Co
phln
Dlu
tu1
va
Phat
triln
du
Ijch
Vinaconex
ITC
C6ng
ty
C6
phln
DTPT
nha va tfd thi

Vinaconex
(VINAHUD)
Cong
ty Co
phln
Dau
tir
Xay
dyng
va
Ky
thuat
Vinaconex
E&C
Cong
ty
C6
phln
Dlu
tu1
throng
mai
Vinaconex
Thanh
H6a
Cong
ty Co
phln
Xi
mSng

Clm
Pha
C6ng
ty
C6
phln
Phat then
Thi^ang
mai
Vinaconex
Cong
ty
C6
phln
nyac
sach
Cong
ty
c6
phln
Vinaconex
Dung
Quit
Cong
ty
C6
phln
V^t
tu1
nganh

nu'ac
Cong
ty
C6
phln
San
giao
djch
bit
dong
san
Cong
ty c6
phln
Vipaco
Cong
ty
C6
phan
Vgn
tai
Vinaconex
(*)
Ty
1^
quyln
bieu
quyetcua
Cong
ty me

73,59%
65,2%
52.60%
51,00%
51,93%
82,16%
51,00%
86,55%
72,79%
51,40%
77,15%
51,00%
51,00%
56,90%
51,00%
55,00%
95,26%
55,68%
52,33%
53,56%
70,00%
51,00%
64,10%
100,00%
55,00%
51,20%
96,52%
93,91%
54,55%
49,58%

59,12%
Ty
le
lo1!
ich
cua
Cong
ty
73,59%
48,13%
52,60%
51,00%
51,93%
82,16%
51,00%
79,61%
70,50%
51,40%
76,74%
51,00%
51,00%
56,90%
51,00%
55,00%
85,76%
55,68%
51,74%
53,56%
70,00%
51,00%

62,63%
99,82%
55,00%
51,10%
96,03%
54,56%
41,88%
33,97%
58,93%
T6ng Cong
ty
CP XNK va Xay
d^ng
Vi§t
Nam
T6a
nha
Vinaconex
- 34
Lang
Ha -
B6ng
Da - Ha
N$i
Bao
cao tai
chinh
ho-p
nhat
Cho

ky
hogt
flQng
ti>
ngay
01/01/2011
d£n
ngay
31/12/2011
{*)
Cong
ty
C6
phan
Vgn
tai
Vinaconex
la
Cong
ty con cua
Cong
ty
c6
phan
xi
mang
Clm
Pha va
d§
dime

hep
nhat
vao bao cao tai
chinh
cua
C6ng
ty co
phan
xi
mang
Clm
Pha.
4.
Danh sach
cac
Cong
ty
Lien doanh, Cong
ty
lien
k£t
dtfo-c
phan
anh
trong
Bao cao tai
chinh
ho-p
nhat
theo

phirong
phap
vdn
chii
so1
hu>u
Thanh
lap Ty le
so1
STT
1
2
3
1
2
3
4
5
6
7
8
Ten
cong
ty
Cony
ty
Lien
doanh
Lien doanh TNHH phat trien
do thj mai An

Khanh
C6ng
ty
TNHH
Qu6c
te
Lien
doanh
Vinaconex
Taisei
C&ng
ty
TNHH Vina
Sanwa
Cong
ty
Lien
kel
C6ng
ty c6
phan
BTXD
va
phat
trien
nang
luang
Vinaconex
-
Vinaconex

P&C
C6ng
ty
C6
phan
Nhan
lye
va
Thu'crng
mai
Vinaconex
C6ng
ty Co
phan
Xay
dyng
Cong
trinh
ngam
Vinavico
C6ng
ty C6
phan
Dau
tu
va
Thu'O'ng
mai
Vinaconex
UPGC

C6ng
ty Tai
chinh
C6
phan
Vinaconex
-
Viettel
Cong
ty
C6
phan
6ng
sp-i
thuy
tinh
C6ng
ty
C6
phan
Dau
tu-
va
Phat
trien
d6
thj
Vinaconex-
Hoang
Thanh

C6ng
ty c6
phan
xi
mang
Yen
Binh (**)
va
hoat
dpng
HaNpi
HaNpi
Ha
Npi
HaNpi
Ha
Npi
Ha Npi
Khanh
Hoa
Ha
Npi
HaNpi
HaNdi
Yen
Bai
hiru
v6n
(%)
50,00%

29,00%
40,00%
32,4%
48,53%
23,69%
33,83%
39,00%
37,72%
37,50%
31,64%
Ty
le
lo-i
ich
(%)
50,00%
29,00%
40,00%
16,52%
46,43%
23,69%
29,50%
36,27%
24,31%
31,89%
28,98%
(**)
Cong
ty co
phan

xi
mang
Yen
Binh
dirp-c
chuyln
ti>
Cong
ty con
thanh
Cong
ty
lien
ket
lam
giam
tdng
tai
san
va
tong
ngu6n
v6n
tren
bang
can d6i
ke
toan.
II.
Co-

so*
lap Bao cao tai
chinh
ho-p
nhat
va
ky
ke
toan
1.
Co-so1
l?p
bao
cao
tai
chinh
ho-p
nhdt
Bao
cao tai
chinh
hop
nhat
kern
theo
du'p'c
trinh
bay
b^ng
d6ng

Viet
Nam
(VND), theo
nguyen
tac
gia
g6c va
phu
ho-p
vai
cac
Chuln
myc
K^
toan
Vi£t
Nam,
He
th6ng
Ke
toan Viet
Nam va cac quy
dinh
hi^n
hanh
ve
ke
toan
tai
Viet Nam.

2.
Ky
k§
toan
Nam tai
chinh
cua
T6ng
Cong
tybcrtdautu1
ngay 01/01
va
ketthuc
vao
ngay
31/12
hang
nam.
Bao
cao
tai
chinh
hop
nhatdu-p-c
Igp
cho ky
hoat
dpng
ti>
ngay

01/01/2011
den
ngay 31/12/2011
Tom
tat
cac
chinh sach
ke
toan
chu
yeu
10
T6ng
Cong
ty
CP XNK va
Xay
dyng
Vi$t
Nam
T6a
nha
Vinaconex
- 34
Lang
Ha -
£)6ng
£)a
- Ha
Ncji

Bao cao tai
chinh
ho'p
nhat
Cho
ky
hoat
(30ng
ti>
ngay
01/01/2011
__
(ten
ngay
31/12/2011
1.
Co-
so1
hop
nhat
bao cao tai
chinh
Bao
cao tai
chinh
hop
nhat
tren
ca sa
ho'p

nhat
cac bao cao tai
chinh
cua T6ng
Cong
ty va bao
cao
tai
chinh
cua cac
Cong
ty do
T6ng
Cong
ty
kiem
soat (cac Cong
ty
con)
dirge
Igp
tai
ngay
31
thang
12
nam
2011.
Viec kiem soat
nay

dat
dirge
khi
T6ng
Cong
ty
co
kha
nang
kilm
soat
cac
chinh sach
tai
chinh
va
hoat
dpng
cua cac
cong
ty
nhgn
dau
tu
nham
thu
dirge
Igi ich
tir
hoat dpng

cua
cac
Cong
ty
nay.
Ket
qua
hoat dpng kinh
doanh
cua cac
C6ng
ty con
dirge
mua
lai
hoac
ban di
trong
n3m
du'p'c
trinh
bay
trong
bao cao
ket
qua
hoat
dong
kinh doanh
ho'p

nhat
tir
ngay
mua
hoac
cho
den
ngay
ban
khoan
dau
tir
a
C6ng
ty con do.
Trong
trirang
ho'p
can
thiet,
bao cao tai
chinh
cua cac
cong
ty con
du'p'c
dieu
chinh
de
cac

chinh
sach
ketoan
du'p'c
£p
dyng
tai
T6ng
Congty
va cac
cpng
ty con
khac
la
gi6ng
nhau
Tit
ca
cac
nghi^p
vu
va s6
du1
giCra
cac
Cong
ty
trong
cung
T6ng

Cong
ty
du'p'c
loai
bo khi
hp'p
nhat
bao cao tai
chinh.
Lgi
ich cua c6
dOng
thieu
s6
trong
tai
san
thuan
cua
Cong
ty con
hp'p
nhat
du'p'c
xac
dinh
la mot
chi
tieu
rieng

bi^t
tach
khoi
phan
v6n
chu
sa
hftu
cua
cong
ty me.
Ip-i
ich cua cac
c6
dong
thi£u
so
bao g6m
gi£
tri
cac
\<?\h cua c6
ddng
thieu
s6 tai
ngay
hp'p
nhat
kinh doanh
ban

dau
va
phan
\<?\h cua c6
d6ng
thieu
so
trong
sy
bien
dpng
cua
tong
v6n chu sa
hiJu
ke
tu-
ngay
hap
nhat
kinh
doanh.
Cac
khoan
16
tuang
i^ng
vai
phan
v6n cua

c6
dong
thieu
s6
v^gt
qua
phan
von cua hp
trong t6ng
von chu sa
hOu
cua
cong
ty con
dugc
tinh
giam
vao
phan
Igi
ich cua
Tong Cong
ty
tri>
khi co
dong thieu
s6 co
nghla
vu
rang

bupc
va CP kha
nang
bu
dip
du-ac
khoan
15
d6.
2.
Hp/p
nhat
kinh doanh
Tai
san, c6ng
ng
va
cong
ng
tiem
tang
cua
cong
ty con
dugc
xac
djnh theo
gia
trj hgp
ly

tai
ngay
mua
cong
ty
con.
Bat ky
khoan
phu
trpi
nao
giCVa
gia mua va
tong
gia trj hgp ly cua tai san
du'p'c
mua ghi
nh^n
la
Igi
th£
kinh doanh.
BSt
ky
khoan
thieu
hgt nao
giQ'a
gia mua va
tong

gia tri hgp ly
cua
tai san
dirge
mua
dugc
ghi
nhSn
vao
ket
qua
hoat dpng kinh doanh
ciia
ky
ke
toan
phat
sinh
hoat
d6ng
mua
cong
ty
con.
Lgi ich
ciia
c6
dong
thieu
s6 tai

ngay
hgp
nhat
kinh doanh
ban dau
dirge
xac
dinh tren
ca sa ty
le
cua
c6
d6ng
thieu
s6
trong t6ng
gia tri hgp ly cua tai
san,
cong
ng va
cong
ng
tiem tang
du-gc
ghi
nh^n.
3.
Dau
tu-
vao

cong
ty
lien
ket
Cong
ty
lien
ket
la
mpt
cong
ty ma
Tdng
Cong
ty co
anh
hu-ang
dang
ke
nhi/ng
kh6ng
phai
la
cong
ty
con hay
cong
ty
lien doanh
cua

T6ng
Cong
ty. Anh
hu'ang
dang
ke
the
hi^n
a
quyen
tham
gia
vao
viec
dua
ra cac
quyet
djnh
ve
chinh sach
tai
chinh
va
hoat dpng
cua ben
nhan
dau
tu1
nhirng
khong

CP
anh
hipahg
vd
mSt
kiem
soat
ho^c
d6ng
kilm
soat
cua
chinh sach nay.
Ket qua
hoat
dpng
kinh doanh,
tai san va
cong
ng cua cac
cong
ty
lien
ket
dirge
hgp
nhat trong
bao
cao tai
chinh

si>
dyng
phirang
phap
v6n chu sa
hCru.
Cac
khoan
gop
von
lien
ket
dirge
trinh
bay
trong bang
can
doi
ke
toan
hgp
nhat
theo
gia g6c
du'gc
dieu
chinh theo
nhOng
thay
d6i

trong
phan
v6n gop cua
T6ng
Cong
ty vao
phan
tai san
thuan
cua
cong
ty
lien
ket sau
ngay
mua
khoan
dau
tir.
Cac
khoan
Ifi
cua
cong
ty
lien
ket
vu-gt
qua
khoan

gop v6n cua
T6ng
Cong
ty tai
cong
ty
lien
ket
d6
(bao
g6m
bat
ke
cac
khoan
g6p
v6n
dai
han
ma
ve
thirc
chat
tao
thanh
d*au
tif
thuan
cua
T6ng

Cong
ty tai
cong lien
ket do)
khong
dirge
ghi
nhan.
11
T6ng
Cong
ty
CP XNK va
Xay
di^ng
Vl$t
Nam
Tba
nha
Vinaconex
- 34
Lang
Ha -
€)6ng
Oa
-
H3
Bao cao tai
chinh
ho>p

nhat
Cho ky
hoat
<3&ng
ti>
ngay
01/01/2011
d6n
ngay
31/12/2011
Trong
trirang
hap
mOt
cong
ty
thanh
vien
cua
T6ng
Cong
ty
thi/c
hien giao dich
vai
mpt
cong
ty
lien
ket

vai
T6ng
Cong
ty,
l§i/16
chu-a
thu'C
hi$n
tuortg
i>ng
vai
phan
gop v6n cua
T6ng
Cong
ty
vao
cong
ty
lien
ket,
chua
du'p'c
loai
bo
khoi
bao cao tai
chinh
hap
nhat.

4.
Gop von
lien doanh
Cac
khoan
gop v6n
lien doanh
la
thoa
thu^n
tren
co
sa
ky ket hap
d6ng
ma
theo
do
T6ng
Cong
ty
va
cac ben
tham
gia
thyc
hi$n
ho?t
c?0ng
kinh

te
tren
ca
so1
d6ng
kiem
soat.
Co1
so1
d6ng
kiem
so£t
dugc
hieu
la
vi$c
dira
ra cac
quyet
djnh
mang
tinh
chien
lu'p'c
lien quan
din
cac
chinh
s£ch
hogt

dpng
va
t^i
chinh
cua don
vi
lien doanh
phai
co
si/
d6ng
thu^n
cua cac ben
ddng
kilm
soat.
Cac
thoa
thuan
g6p von
lien doanh lien quan
den
vi$c
thanh
lap
mpt
ca sa
kinh doanh
doc
$p

trong
do co cac ben
tham
gia g6p v6n
lien doanh
duvc
gpi
la
co1
so1
kinh doanh d6ng
kiem
soat.
T6ng
Cong
ty
Igp
bao cao
v4
cac
khoan
\<?\h
trong
cac
co1
sa
kinh doanh
d6ng
kieVn
soat theo

phuang
phapvfin
chu
so1
hQ'u.
5.
Nguyen
tac
ghi
nhan
cac
khoan
tien
va cac
khoan
tu'O'ng
clirmig
ticn
Cac
nghi^p
vu
kinh
te
phat
sinh
bing
ngoai
te
du'p'c
quy d6i ra

d6ng Viet
Nam
theo
ty gia
giao dich
thi/c
te
tai
thai
di6m
phat sinh
nghiep
vu. Tai
thai
diem
cudi
nam
cac
khoan
muc
tien
te co g6c
ngoai
te
duac
quy
d6t
theo
ty gia
binh quan lien

ngan
hang
do
Ngan
hang
Nha
nu'O'c
Viet
Nam
cong
b6 vao
ngay
k^tthuc
nien
dp
ke
toan.
Chenh
lech
ty gia
thu'C
te
phat sinh trong
ky va
chenh
l^ch
ty gia do
danh
gia
lai

so
du1
cac
khoan
muc
tien
te
t?i
thai
dilm
cu6i
nam
duac
k6t
chuyen
vao
doanh
thu
hoac
chi
phi
tai
chinh
trong
nam
tai
chinh.
Cac
khoan
dau

tu1
ngSn
nan
khfing
qua 3
thang
co
kha
nang
chuyen
d6i
de"
dang
thanh
tien
va
khong
c6
nhieu
rui
ro
trong
chuyen
d6i
thanh
tien
ke
ti>
ngay
mua

khoan
dau to do tai
thai
dilm
bao
cao.
6.
Cac
khoan phai
thu va
dy
phong
no9
kho
doi
Du1
phong phai
thu kho d6i
du'p'c
trich
lap
cho
nhOng
khoan phai
thu da qua nan
thanh toan
ti>
6
thang
tra

len,
ho^c
cac
khoan
thu ma
ngihai
na
kho co kha
nang thanh toan
do bj
thanh
ly,
pha
san
hay cac kho
kh^n
tu"ang
ty.
7.
Nguyen
tic
ghi
nhan
hang
ton
kho
Hang
tdn
kho
d^gc

tinh
theo
gia
g6c.
Trirdng
hap gia
tri
thuan
co
the
thyc
hien
du'ac
thap
han
gia
g6c
thi
phai
tinh
theo
gia trj
thuan
co the
thyc
hien
duac.
Gia g6c
hang
t6n kho bao

g6m
chi phi
mua,
chi phi
che
bien
va cac chi phi
lien quan
true
tiep
khac
phat sinh
de
co
du-oc
hang
ton
kho a
dia
di^m
va
trang
thai hien
tai.
Gia tri
hang
t6n
kho
dL^cyc
xac

djnh
theo
phu-ang
phap
thu'C
te
dich
danh.
Hang
t6n
kho
duac
h9ch
toan theo
phuang
phap
ke
khai
thu-ang
xuyen.
Du
phong
giam
gia
hang
tdn kho
du'p'c
lap vao
thai
diem

cu6i
nam la s6
chenh
l^ch
giiJa
gia g6c
cua
hang
t6n
kho Ian nan gia tri
thuan
co
the
thyc
hien
dime
cua
chung.
8.
Nguyen
tac ghi
nhmi
tai san co
djnh
12
T6ng
Cong
ty
CP XNK va Xay
dyng

Vi£t
Nam
Tba
nhd
Vinaconex
- 34
Lang
Hg
-
06ng
Da -
H£
N6i
Bao cao tai
chinh
ho-p
nli.it
Choky
hoatdOngtu-
ngay
01/01/2011
d£n
ngay
31/12/2011
Tai
san c6
dinh
h£>u
hinh,
tai san c6

djnh
vo
hinh
du'p'c
ghi
nhan
theo
gia
g6c. Trong
qua
trinh
su1
dung,
tai san
co
dinh
hQu
hinh,
tai san c6
djnh
vo
hinh
du'p'c
ghi
nhan theo nguyen gia,
hao mon
luy
ke
va gia
trj

c6n
lai.
Tai
san c6
djnh thue
tai
chinh
du'p'c
ghi
nhan nguyen
gia
theo
gia trj hop ly
hoac
gia trj
hien
tai cua
khoan
thanh toan
tien
thue
t6i
thieu
(khong
bao
g6m
thue
GTGT)
va cac
chi

phi
tryc
tiep
phat
sinh
ban
dau
lien
quan
den
TSC€)
thu6
tai
chinh.
Trong
qua
trinh
si>
dgng,
tai san c6
dinh thue
tai
chinh
ghi
nhgn
theo
nguyen
gia,
hao mon luy
k£

va gia trj con
IHI
9.
Chi phi xay
dimg
co>
ban
do*
dang
Cac
tai san
dang trong
qua
trinh
xay
dyng
phuc
vu muc
dich
san
xuat,
cho
thue, quan
trj
hoac
cho
bit
ky
muc
dich

nao
khac
dove
ghi
nhgn
theo
gia
g6c.
Chi phi nay bao g6m chi phi
djch
vu va chi
phi co
lien quan
phu
hp'p
vai
chinh
sach
ke
toan
cua
T6ng
Cong
ty.
10.
Nguyen
t^c
ghi
nhan
va

khdu
hao bat
(long
san
dautir
Bat
dgng
san
dau
tic
du'p'c
ghi
nh$n
theo
gia
g6c. Trong
qua
trinh
nim
giu1
cha
tang gia, hoac
cho
thue
hoat
dpng,
bat
dOng
san
dau

tu1
du'p'c
ghi
nhgn
theo nguyen gia,
hao mon luy
k£
va gia
trj
con
lai.
11.
Chi phi
tra
triro'c
d;ii
han
Cac
khoan
chi phi tra
tru^c
dai
han
khac
bao g6m
cong
eg,
dung
CM.
Nnh

kien
loai
nhd
va
du'O'c
coi
la
co
kha
nang
dem
lai
Igi
ich
kinh
t§
trong
tu'O'ng
lai cho
T6ng
Cong
ty
vai
thai
han
ti>
1
nam
tra
len.

Cac chi phi nay
duac
v6n
hoa
ducai
hinh
thi>c
cac
khoan
tra
tri^ac
dai han va
duvc
phan
b6
vac
bao cao
ket
qua
hoat
dpng
kinh doanh
hap
nhat,
su1
dung
phuxyng
phap
dLhcxng
thang

trong
vong
ba nam
theo
cac quy
djnh
ke
toan
hi£n
hanh.
12.
Nguyen
tac
va
phirong
phap
ghi
nhan
doanh
thu
Doanh
thu
bdn
hang
Doanh
thu ban
hang
dirge
ghi
nh$n

khi
d6ng
thai
thoa
m§n
cac
dieu
kien sau:
-
Phan
Ian
rui
ro va
lp"i
ich
gin
lien
vai
quyen
sa
hOu
san
pham
hogc
hang
hoa da
du'Q'c
chuyen
giao
cho

ngircxi
mua;
-
Cong
ty
khong
con nam
gift
quyen
quan
ly
hang
hoa
nhir
ngifai
sa
hu-u
hang
hoa
hogc
quyln
kiem
soat
hang h6a;
-
Doanh
thu
du'p'c
xac
djnh

tL^ang
d6i
chic
chin;
-
T6ng
Cong
ty da thu
du'Q'c
hogc
se
thu
du'p'c
lai ich
kinh
t§
ti>
giao dich
ban
hang;
- Xac
djnh
durac
chi phi
lien
quan
den
giao dich
ban
hang

Doanh
thu
cung
cap
dich
vy
Doanh
thu
cung
cap
djch
vu
du'p'c
ghi
nhgn
khi
ket
qua cua
giao
djch
do
duac
xac
djnh
mot
each
dang
tin
c£y.
Truing

hp'p
vi^c
cung
cap
djch
vu
lien quan
den
nhieu
ky thi
doanh
thu
du'p'c
ghi
nhan
trong
ky
theo
ket
qua
phan
cong
vi?c
da
hoan
thanh
vao
ngay
lap
Bang

Can d6i
ke
toan
cua
ky
do.
Ket
qua cua
giao dich cung
clp
djch
vu
du'p'c
xac
djnh
khi
thoa
man cac
dieu
ki?n
sau:
-
Doanh
thu
du'p'c
xac
dinh
tirang
d6i
chic

chin;
- Co kha
nang
thu
du'p'c
Ipl
ich
kinh
te
ti>
giao
djch
cung
cap
djch
vu do;
- Xac
djnh
du'p'c
phan
cong
vi$c
da
hoan thanh
vao
ngay
lap
Bang
can
ddi

ke
tpan;
13
T6ng
Cong
ty
CP XNK va
Xay
dyng
Vi$t
Nam
T6a
nh3
Vinaconex
- 34
L3ng
Ha -
£)6ng
Da - Ha
Bao cao tai
chinh
hp-p
nhat
Choky
hoat<50ng
ti>
ngay
01/01/2011
d£n
ngay

31/12/2011
-
Xac
djnh
fluac chi phi
phat sinh
cho
giao
djch
va chi phi
d£
hoan thanh giao dich cung
dp
dich
vu
do
Phan
cong viec cung
cap
djch
vg da
hoan thanh
di^ac
xac
djnh theo
phuang
phap
danh
gia
cong

viec
hoan
thanh.
Doanh
thu
hoat
dpng
tai
chinh
Doanh
thu
phat
sinh
tt>
tien
lai,
tien
ban
quyen,
c6
ti>c,
lai
nhuan
duac
chia
va cac
khoan
doanh
thu
hoat

dOng
tai
chinh
khac
du^c
ghi
nngn
khi
thoa
man
dong
thai
hai (2)
dieu
ki^n
sau:
- Co
kha
nSng
thu
duac
lai
ich
kinh
te
ti>
giao
djch
d6;
-

Doanh
thu
duac
xac
djnh
timng
d6i
chic
chin.
13.
Nguyen
tic
va
phiro-ng
phap
ghi
nhan
chi
phitai
chinh
Cac
khoan
chi phi
dupe
ghi
nhan
vao
chi phi tai
chinh g6m:
- Chi phi

hoac
cac
khoan
lo
lien quan
d6n
cac
hoat
dOng
dau
tu1
tai
chinh;
-
Chi phi cho vay va di vay
v6n;
- Cac
khoan
16
do
thay
d6i ty gia
hfli
doai
cua
cac
nghi^p
vg
phat sinh lien quan
den

ngoai
te;
-
Du1
phong
giam
gia
dau
tu1
chi>ng
khoan.
Cac
khoan
tren
dupe
ghi
nh$n
theo t6ng s6 phat sinh trong
ky,
kh6ng
bu
tri>
vo1!
doanh
thu
hoat
dpngtai
chinh.
14.
Thu4

Thue
thu
nh$p
doanh
nghi^p
the
hi?n
t6ng
gia
trj
cua s6
thue
phai
tra
hien
tai va s6
thue
hoan lai.
S6
thue
hi£n
tai
phai
tra
du^c
tinh
dg-a
tren
thu
nhap

chiu
thue
trong
nam.
Thu
nhap
chju
thue
khac
vai
Ipi
nhu^n
thuan
dupe
trinh
bay
tren
bao
cao
ket
qua
hoat
dong
kinh doanh
vi
khong
bao
g6m cac
khoan
thu

nhap
hay chi phi
tinh thue
hogc
ducxc
khau
tri>
trong
cac nam
khac
{bao
g6m
ca
16
mang
sang)
va
ngoai
ra
khfing
bao
g6m
cac
chi
tieu
khong chiu
thu£
hoac khong
du'cxc
khau

tri>.
Viec
xac
dinh
thue
thu
nhap
cua
T6ng
Cong
ty can
CLP
vao cac quy
djnh hien
hanh
ve
thue.
Tuy
nhien,
nhung
quy
djnh
nay
thay
doi
theo
tiVng
thai
ky va
viec

xac
dinh
sau
cung
ve
thue
thu
nhgp
doanh
nghi^p
tuy
thuoc
vao
ket
qua
kiem
tra cua ca
quan
thue
co
thaVn
quyen.
Thue
thu
nhap
hoan
lai
du-pc
tinh
tren

cac
khoan
chenh
l^ch
giua
gia
tri
ghi s6 va ca
sa
tinh
thue
thu
nhgp
cua cac
khoan
myc
tai
san
hogc
cong
no1
tren
bao cao tai
chinh
hap
nhat
va
dupe
ghi
nhan

theo
phuang
phap bang
can d6i
ke
toan.
Thue
thu
nhap hoan
lai
phai
tra
dupe
ghi
nhan
cho
tat
ca cac
khoan chenh
l$ch
tarn
tho-i
con tai san
thue
thu
nhap hoan
lai
chi
du-pc
ghi

nhan
khi
chic
chin
co
du
Ipi
nhu^n
tinh
thue
trong
tuang
lai
de
khlu
trt>
cac
khoan chenh lech tarn thai.
Cac
logi
thue
khac
duac
ap
dgng
theo
cac
lu£t
thue
hi?n

hanh
tai
Vi£t
Nam.
15.
Lai
co9
ban
tren
co
phieu
T6ng
Cong
ty
trinh
bay lai ca ban va lai suy
giam tren
c6
phieu
(EPS)
cho cac c6
dong
ph6
thong
Lai
ca ban
tren
c6
phieu
du'ac

tinh
bing
each
lay
lai
ho$c
16
thupc
v§
c6
dong
ph6
thong
cua
Tong
Cong
ty
chia
cho s6
luang
co
phieu
ph6
thong
binh
quan
gia
quyen
lu'u
hanh trong nam.

Lai suy
giam tren
c6
phieu
duac
xac
djnh
bSng
each
dieu
chinh
lai
hoac
16
thupc
ve c6
dong
ph6
thong
va
sd
lining
c6
phieu
ph6
thong binh quan
gia
quyen dang
duac
luu

hanh
co
tinh
den cac
anh
huang
cua
c6
phieu
pho
thong
co
tiem
nSng
suy
giam.
14
T6NG
CONG
TY
C6
PHAN
XUAT
NHAP
KHAU
VA XAY
Dl/NG
VIET
NAM
THUYET

MINH
BAO CAO TAI
CHJNH
HOP
NHAT
Tip
ng£y
01/01/2011
den
het
ngay
31/12/2011
Dan vj
tinh:
d6ng
Viet
A/am
D.01
-
Tien
va cac
khoan
tuwng
dwyng
tien
-
Ti£n
mat
-Ti£n
gCn

ngan
hang
-
Ti£n
dang
chuy&n
- Cac
khoan
tu'ung
dirang
tien
Cong
Cuoi
quy
36.623.476.760
574.049.799.587
11.700.000,000
1.134.063.262.451
1.756.436.538,798
Dau nam
45.403.333.079
1.152.299.116.312
40.000.000
1.730.109.943.392
2.927.852.392.783
D.Q2-
Cac
khoan
dau
tu*

tai
chinh
ngan
han
-
Chu-ng
khoan
dau
tu-
ngSn
han
-
Dau
tu
ngSn
han
khac
-
Du1
phong
giam
gia
t5au
tic
ngln
han
Cong
Cuoi
quy
108.405.317.648

140.750.950.528
(75.662.499.007)
173.493.769.169
Dau
nam
39.590.343.904
192.230.464.467
{11.629.112
981)
220.191.695.390
D.03-
Cac
khoan
phai
thu
ngan
han
khac
-
Phai
thu
ve
c6
phan
hoa
-
Phai
thu
v£
co

tu-c
va
lo-i
nhu^n
dLfgrc
chia
-
Phai
thu
ngu-d1!
lao
tJpng
-Chovay
ngan
han
-
Phai
thu
khac
Cong
Cuoi
quy
57.718.400
35.278.032.000
599.238.097
10.500,000.000
666.273.117.913
712.708.106.410
Dau
nam

57.718.400
7.240.421.400
571.278.907
450.000.000
429.416.558.713
437.735.977.420
D.04-
Hang
ton kho
-
Hang
mua
dang
di
du-
ong
-
Nguyen
li£u,
v$t
li£u
-Cong
cu,
dung
eg
-Chi
phiSX,
KD da
dang
-

Thanh
pham
-
Hang
h6a
-
Hang
gi>i
di ban
Cong
gia
gdc
hang
tdn
kho
Cuoi
quy
6.319.966.388
278.291.433.834
204.035.378.552
6.257.515.432.860
240.961.417.245
17.307,050.362
76.853.649.437
7.081.284.328.678
Dau
nam
9.815,777.375
306.260.522.894
195381.398688

5.982.882.876.377
203.382,198.966
24.072.765,185
5.565.713.705
6.727.361.253.190
D.06
-
Phai
thu
dai
han
khac
-
Ky
qu?,
ky
cu-ac
dai han
-
Phai
thu dai han
khac
Cong
Cuoi
quy
1.776.865.859
28.272.251.436
30.049.117.295
Dau nam
25,000.000

51.200.309.779
51.225.309.779
15
T6NG
CONG
TY
C6
PHAN
XUAl
NHAP
KHAU
VA XAY
DLTNG
VIET
NAM
THUY£T
MINH
BAO
CAO
TAl
CHl'NH
HOP
NHAT
Tu-ngay
01/01/2011
den
ngay
31/12/2011
D.07
-

Tang,
giam
tai san
co
0jnh
h&u
hinh
Dan
vi
tinh:
ddng
Viet
Nam
Khoan
muc
Nguyen
gia
TSCD
hyy
hinh
So
dip
da
LI
nam
Mua
trong
ky
0au
tu-

XDCB
hoan
thanh
Tang khac
Chuyen sang
bat
tfpng san
<3au
t
LT
Thanh
ly,
nhup-ng
ban
Giam
khac
So
dircudi
quy
Gia
trj hao
mon
luy
ki
So d
u-'
dau
nam
Khau
hao

trong
ky
Tang khac
Chuyen
sang
bat
dgng
san
dau
t
ir
Thanh
ly
nhLfcyng
ban
Giam
khac
So
dircuoj
quy
Gia
tri
con
lai
cua
TSCD
hu*u
hinh
Tai
ngay

dau nam
Tai
ngay
cuoi
quy
Nha
c&a,
vat
kien
triic
4.355.413.539.911
94.615.870.720
138.472.252.949
16.952.163.059
(3.460.099.493)
(13.925.044.893)
(1.052.501.871.867)
3.535.566.810.386
514.572.170.931
184.070.990.646
15.602.261.813
(143.877.326)
(9.508.492.654)
(87.301.762.685}
617.291.290.725
3.840.841.368.980
2.918.275.519.661
May
mdc,
thiet

bj
4.788.960.444.687
132.128.543.186
60.693.676.068
737.035.105.806
(37.166.199.972)
(1.025.812.212.404)
4.655.839.357.371
1.129.294.224.748
335.888.719.123
47.170.966.264
(37.362.326.342)
(273.438.219.275)
1.201.553.364.519
3.659.666.219.939
3.454.285.992.852
Phifong
tien
van
tai,
truyen
dan
877.739.308.100
32.146.835.384
5.933.558.065
8.457.933.613
(23.951.666.308)
(55.550.398.073)
844.775.570.781
299.150.436.963

87.229.790.874
2.670.047.748
(23.290.889.613)
(16.067.322
596)
349.692.063.376
578.588.871.137
495.083.507.405
TSCD
hieu
hinh
khac
997.288.836.102
30.746.204.352
520.243.952
23.796.074.089
(10.400.000)
(2.385.456.067)
(46.915.520.053)
1.003.039.982.375
57.168.728.419
19.349.514.602
4.387.999.212
(2.117.539.891)
(1.036.713.933)
77.751.988.410
940.120.107.683
925.287.993.966
Tong
cong

11.019.402.128.800
289.637.453.642
205.619.731.034
786.241.276.567
(3.470.499.493)
(77.428.367.240)
(2.180.780.002.397)
10.039.221.720.913
2.000.185.561.061
626.539.015.245
69.831.275.037
(143.877.326)
(72.279.248.500)
(377.844.018.488)
2.246.288.707.029
9.019.216.567.739
7.792.933.013.884
16
T6NG
CONG
TY
C6
PHAN
XUAT
NHAP
KHAU
VA
XAY
DUNG
VIET

NAM
THUY^T
M1NH
BAO CAO TAI
CHINH
HOP
NHAT
TIP
ngay 01/01/2011
tfen het
ngay
31/12/2011
D.08
-
Tang, giam
tai san
co
dinh
thue
tai
chinh
Don
vi
tinh:
ddng
Viet
Nam
Khoan
muc
Nguyen

gia
TSCD
thue
tai
chinh
S6
dip
dau
nam
Thue
tai
chinh trong
ky
Mua
lai
TSCD
thue
tai
chinh
Tang khac
Tra lai
TSCO
thue
tai
chinh
Giam khac
Sodipcuoi
quy
Gia
trj hao

mon
luy
kl
Sd
dip
dau nam
Khau
hao
trong
ky
Mua lai
TSCD
thue
tai
chinh
Tang khac
Tra lai
TSCD
thue
tai
chinh
Giam khac
So
du>
cuoi
quy
Gia trj con lai cua
TSCD thue
tai
chinh

Tai
ngay
dau nam
Tai
ngay
cuoi
quy
Nha
c&a,
vatkien
true
2.393.958.725
-
121.865.368
_
_
2.515.824.093
796.095.920
541942,196
1.338.038.116
1.597.862.805
1.177.785.977
May
moc,
thiet
bi
12.354.788.805
1.795.217.000
-
(934.513.686)

13.215.492.119
3.354.703.883
943.016.566
(629.980.715)
3.667.739.734
9.000.084.922
9.547.752.385
Phuvng
tien
van
tai,
truyen
din
71.766.525.840
2.415.636.364
-
~-
(264.131.361)
73.918.030.843
16.798.193.016
8.061782.262
(114.765.993)
24.745.209.285
54.968.332.824
49.172.821.558
Tong
cgng
86.515.273.370
4.210.853.364
__

121.865.368
(1.198.645.047)
89.649.347.055
20.948.992.819
9.546.741.024
(744.746.708)
29.750.987.135
65.566.280.551
59.898.359.920
17
urn
i
-I
ti>->e
T6NG
CONG
TY C6
PHAN XUAT NHAP KHAU
VA XAY
DLTNG
VIET
NAM
THUY£T
MINH
BAG
CAO
TAl
CHiNH
HQP
NHAT

TCP
ngay 01/01/2011
(Jen
het
ngay
31/12/2011
D.09
-
Tang, giam
tai san
co
(Sinn
vo
hi
Khoan
muc
Nguyen
gia
TSCD
vo
hinh
Sd
du>
dau
nam
Mua
trong
ky
Tao
ra

ti>
npi
bo
doanh
nghiep
Tang
do hop
nhat
kinh
doanh
Tang khac
Thanh
ly,
nhirang
ban
Giam khac
So
du>
cudi
quy
Gia trj hao
mon
luy
k§
36
dirdau
nam
Khau
hao
trong

ky
Tang khac
Thanh
ly,
nhu-ang
ban
Giam khac
So
du*
cudi
quy
Gia trj con
lai
cua
TSCO
v6
hinh
Tai
ngay
dau
nam
Tai
ngay
cuoi
quy
nh
Quyen
st>
dung
dat

50.792.893.277
_
.
_
8.291.305.131
.
(5.438.680.131)
53.645.518.277
3.544.605.562
717.823.656
(475.699.749)
3.786.729.469
47.248.287.715
49.858.788.808
Ban
quyen
47.500.000
_
__
_
_
^
_
47.500.000
16.477.563
7.242.163
23.719.726
31.022.437
23.780.274
Dan

w
7SCD
vo
hinh
khac
14.092.181.481
821359.000
_
_
_
_
(3.044.689.998)
11.868.850.483
2.476.829.209
1.003.291.394
(344.274.604)
3.135.845.999
11.615.352.272
8.733.004.484
tinh:
dong
Viet
Nam
Tong
cong
64.932.574.758
821.359.000
_
-
8.291.305.131

_
(8.483.370.129)
65.561.868.760
6.037.912.334
1
728.357.213
(819.974.353)
6.946.295.194
58.894.662.424
58.615.573.566
T6NG
CONG
TY CO
PHAN XUAT NHAP KHAU
VA XAY
Dl^NG
VIET
NAM
THUYET
MINH
BAO CAO TAI
CHJNH
HOP
NHAT
Tie
ngay 01/01/2011
den het
ngay
31/12/2011
D.11

-
Tang, giam
bat
tfpng
s£n
dau
tif
Don vj
tinh:
cfong
Vi$t
Nam
Khoan
myc
Nguyen
gia
bat
dpng
san
dSu
tu;
-Quyen
su-dyngda't
-Nha
- Nha va
quy^n
si>
dgng
cJat
-

Ca
sa
ha
tang
Gia
tri
hao
mon
luy
kd
-
Quy^n
si>
dung
dat
-Nha
-
Nha va
quy^n
si>
dyng
dit
-
Ca
so
ha
tang
Gia
trj con
lai

cua
bat
dpng
san
d
-
Quyen
si>
dgng
dat
-Nha
- Nha va
quyen
sCr
dung
dat
-
Co so ha
tang
So
du>
dau
nam
846.728.725.601
9.627.543.200
647.682.713.024
189.418.469.377
93.071.955.884
1.546.410.089
64.832.905.090

26.692.640.705
753.656.769.717
8.081.133.111
582.849.807.934
162.725.828.672
Tang
44.771.234.553
40.731.722.401
4.039.512.152
44.158.484.143
385.101.728
39,862.043.009
3,911.339.406
-
-
Giam
35.170.326.256
35.055.114.996
115.211.260
2.759.447.323
2.755.137.337
4.309.986
-
-
So
du>
cuoi
quy
856.329.633.898
9.627.543.200

653.359.320.429
193.342
770.269
134.470.992.704
1.931.511.817
101.939.810.762
30.599.670.125
721.858.641.195
7.696,031.383
551.419.509.668
162.743
100 144
19
T6NG
CONG
TY
C6
PHAN
XUAT
NHAP
KHAU
VA XAY
DUNG
VIET
NAM
THUYET
MINH
BAO
CAO
TAl

CHINH
HOP
NHAT
TCP
ngay 01/01/2011
den
net
ngay
31/12/2011
Dan
vi
tinh:
&6ng
Vi$t
A/am
D. 10 - Chi phi xay
du>ng
co-
ban
do-
dang
Cong trinh
khu
cong
nghi^p
B3c
Phu
Cat
Khu
do

thj
Nam
cau
Tr&n
Thj
Ly
H0
thdng
cap
nyo-c
S6ng
Da
C6ng trinh
thuy
di$n
Ng6i
Phat
Khu
36
th|
du
Ijch
Cai
Gia
- Cat
Ba
Dy an
Trung
tarn
th

yang
mai
Cho1
Ma
Dy an 136
HaTung
M$u
Nha
may be
tong
d
y
img
lye
Long
An
Dy
an
mo1
duang
vao
Trung
Va"n
Dy an
Trung
V^n
Dy an
nha
CT1
Trung

Van
Dy an 310
Minh
Khai
Dy an
Minh
Cau
-Thai
NguySn
Dy an t6 34 Cau
Di£n
C6ng trinh
xay
dyng
try
so1
lam
vi$c
-
Vinahud
Dy an
cap
ny^c
Tay
Nam Ha
NOi
C6ng trinh
dy an
nyo-cBinh
Cong

Dy an
19
Dai
Ty
Nha may
b<§
tong
d y
Ccng
lye
Da
NSng
Cacdy
an
khac
T6ng
s6 chi phi
XDCB
do-
dang
Cuoi
quy
342.540.784.139
71.378.591.756
24.868.565.171
787.052.052.906
440,284.465.200
516.080.672.578
135.085.225.198
107.097.811,355

54.080.886.331
26.573.995.832
101.835.585.871
119.033.955.759
94.035.732.960
49.510.145.553
41.722.927.493
21.691.878.887
20.705.727.525
23.052.327.190
16.817276.957
170.082.982.780
3.163.531.591.441
Oau
nam
328.802.816.452
_
15.036.851,643
423.307.656.445
387.665.551
825
239.747.101
982
62.616.796081
60.741.011
695
44.326.467937
85.110.312.204
68.181.818
111.988.190.306

38.658.889.648
37.334.623.812
35.478.571.901
29.806.636.454
8.696.186.861
15.170.343.208
1 787 377 856
48.608,096.981
1.974.951.665.109
D.1
2
-
Dau
tif
dai
han
khac
-Dau
tyco
phi6u
-Gau
ty
trai
phieu
-Dau
ty dai han
khac
Cong
Cuoi
quy

417.811.453.603
2.000.000
31.011.492.459
448.824.946.062
Dau nam
348.792.490.154
192.752.000.000
541.544.490.154
D.
1
3
- Chi phi tra
tru><yc
dai han
-Cong
cy
dung
cy
phan
bo
-
Chi phi tra
trydc
v£
thu§
hoat
<30ng
TSCD
-
Chi phi

sya
chQ-a
Ion
TSCD
-
Vat ty
luan
chuyln
-
Chi phi
thanh
l$p
doanh
nghiep
-Khac
Cpng
Cuoi
quy
91.440.297.050
-
25.438,023.320
20,663.363,369
1.074.939,068
187.660.509,520
326.277.132.327
Dau
nam
62.917.389,899
5.940.896.918
5.856.613

707
3.969.417
553
223.426
116
203.482.903.991
282.390.648.184
20
TONG
CONG
TY
C6
PHAN
XUAT
NHAP
KHAU
VA XAY
DUNG
VIET
NAM
THUYfcT
MINH
BAO CAO TAI
CHJNH
HgP
NHAT
TCe
ngay 01/01/2011
den net
ngay 31/12/2011

Don
vi
tinh:
<36ng
Viet
A/am
D.
14 - Vay va n
v
ngan
nan
a.
Vay
vanpngSn
han
- Vay
ng3n
han
ngan hang
- Vay
ngin
han to
chCcc
-Vay
ng9n
han
ca
nhan
b.
No1

dai
han
den
han tra
Cpng
Cuoi
quy
3.602.917.678.011
3.105.552.060.457
260.871.100.223
236.494.517.331
3.038.438.241.035
6.641.355.919.046
Dau
nam
3.296.779.393.581
2.663.767.114.119
498.376.679.205
134.635-600.257
1.053.305.229.704
4.350.084.623.285
D.15
-
Thue
va cac
khoan
phai
npp nha
nis&c
-Thu£giatrigiata"ng

-
Thue
xuat
nh^p
khiu
-
Thu§
thu
nh$p
doanh
nghiep
-Thue
thu
nh^p
ca
nhan
-Thufetai
nguyen
-
Thue
nha flat va
tien
thue
dat
-
Cac
loai
thu^
khac
Cong

Cuoi
quy
152.802.314.870
671.801.498
202.207.898.425
20.159.485.932
2.656.837.260
2.196.090.150
6.096.234.903
386.790.663.038
Dau nam
227.069,805.355
261.945.840
169.149.870.364
9.674.765.294
4.030.359,414
3.145.372.889
23,888.892.430
437.221.011.586
D.16-
Chi phi
phai
tra
-
Trlch
triple
hoat
dOng
kinh doanh
-

Trich
truc^c
I3i
si>
dung
v6n
-
Trfch
tru-dc
khac
C^ng
Cuoi
quy
371.706,989.256
318.301.153.924
339.901.063.288
1.029.909.206.468
Dau
nam
418.039.924041
258.878.759.131
303.651.078,711
980.569.761.883
21
T6NG CONG
TY C6
PHAN
XUAT
NHAP KHAU
*

XAY
Dl/NG
VIET
NAM
THUYST
MINH
BAO
CAO
TAI
CHINH
HOP
NHAT
Tu>
ngay
01/01/2011
&en
net
ngay 31/12/2011
Don vi
tinh:
<36ng
Vi$t
Nam
D.17
- Cac
khoan
phai
tra,
phai
n$p

ngan
han
khac
Phai
tra cac
dpi
xay
dung
Phai
tra
Cflng
ty CP Dai
Di/ang
ThSng
Long
(die
an HH)
Kinh
phi bao tri nha
chung
cu
Phai
tra cac
(3on
vj
tham
gia
gbp
v6n vao
dy

an cau Thu
Thiem
2
Phai
tra cac
dan
vi
d$t
cpc
tien
d£t
dy
an Nam
C£u
Tran
Thi Ly
Phai
npp
Ngan
sach
Thanh
ph6
Tai
san
thi>a
cho-
giai
quy4t
Kinh
phi

c6ng
doan
Bao
hi4m
x&
hgi
Bao
hiem
y
t6
Phai
tra
ve
c6
phan
hba
Nhan
ky
quy,
ky
cu'O'c
ng^n
han
Cac
khoan
phai tra, phai
n$p
khac
C$ng
Coo/

quy
914.212.107.955
570.000.000.000
94.898.417.878
14.929.682.289
27.025.221.000
25.427.427.421
2.246.875.270
20.403.334.782
13.060.764.319
2.055.862.684
149.023.192
3.656.581.520
204.850.734.033
1.892.916.032.343
£)au
nam
364.674.914.484
570.000.000.000
116.028.301.892
-
-
25.553.949.238
2.836.688.411
14.471.882.473
6.796.227.917
1.654.001.603
164.161
478
1.248.440.537

470.327.063.165
1.573.755.631.198
D.1
8
- Vay
v&
no-
dai
han
Vay dai han
- Vay
tai
C6ng
ty
me
-
Vay tai cac
cong
ty con
Trai
phieu
phat
hanh
-
Tai
Cong
ty me
- Tai cac
cong
ty con

No1
dai han
den
han tra
Cgng
Cud/
quy
7.333.498.349.683
5.048,162.472.821
2.285.335.876.862
2.075.000.000.000
2.000.000.000.000
75.000.000.000
(3.038.438.241.035)
6.370.060.108.648
Dau
nam
8.108.736.235.555
5.436.475.628.721
2.672.260.606.834
2.075.000.000.000
2.000.000,000.000
75.000.000.000
(1.053.305.229.704)
9.130.431.005.851
D.19
- Von
chu
scfhCfu
-

V6n
d*au
tu1
cua
Chu
so1
hu-u
{Von
dieu
l§
cua
T6ng
C6ng
ty
theo
gi£y
phep
DKKD)
-Th£ng
du1
v6n
co
ph^n
a.
Chi
tiet
v6n g6p cua chu
diu
tu-
-

V6n gbp cua co
dong
Nha
nirac
-
V6n gbp cua c6
dbng
khac
b.
Co
phi&u
S6
lirp-ng
c6
phieu
d*a"ng
ky
ph^t
hanh
So
lu'p'ng
c6
phieu
da ban ra
cbng
chung
-C6
phi§u
ph6
thong

-
C6
phi^uu-u
dai
M£nh
gia c6
philu
dang
Leu
hanh
Cuoi
quy
Dau nam
3.000.000.000.000 3.000.000.000.000
355,104.902.000
1.531.506.920.000
1.468.493.080.000
300.000.000
300.000.000
298.276.207
1.723.793
10.000
<36ng/1CP
355.104.902.000
1.531.506.920.000
1.468.493.080.000
300.000.000
300.000.000
298.276207
1

723 793
10.000
d6ng/1CP
22
T6NG
CONG
TY C6
PHAN
XUAT NHAP KHAU
VA XAY
DI/NG
VIET
NAM
THUY£T
MINH
BAO CAO TAI
CHINH
HOT
NHAT
Ti>
ngay
01/01/2011
den net
ngay
31/12/2011
Gan
vi
tinh:
ddng
Viet

A/am
D.25
-
Doanh
thu
theo nganh
Doanh
thu
thuan
-
Xay
lap
- Bat
<30ng
san
-
San
xuatc6ng
nghiep
-
Tu
van
-
Doanh
thu
khac
long
doanh
thu
thuan

Gia
von
hang
ban
- Xay
lap
-
Bat
c!0ng
san
-San
xultcong
nghiep
-
TV
van
-
Doanh
thu
khac
Tdng
gia
von
hang
ban
Lai
g$p
- Xay
lap
-

Bat
d0ng
san
-San
xuatcfing
nghi^p
-Tu1
van
-
Doanh
thu
khac
T6ng
lai
gpp
Ty
suat
lyi
nhuan
gpp
- Xay
ISp
- Bat
c30ng
san
- San
xuatcong
nghifep
-
TLf

van
-
Doanh
thu
khac
long
ty
suat
lo*i
nhuan
LuykequylV/2011
7.378.519.816.842
3.417.244.262.676
3.502.659.135.745
152.949.690.586
882.341.958.195
15.333.714.864.044
6.703.758.703.545
2.570.487.524.375
3.011.554.157.230
99.090.563.663
562.499.371.353
12.947.390.320.166
674.761.113.298
846.756.738.301
491.104.978.515
53.859.126.923
319.842.586.842
2.386.324.543.878
9,14%

24,78%
14,02%
35,21%
36,25%
15,56%
Ty
trong
48,12%
22,29%
22,84%
1,00%
5,75%
51,78%
19,85%
23,26%
0,77%
4,34%
28,28%
35,48%
20,58%
2,26%
13,40%
LuykequylV/2010
7.151.254.237.318
2.650.053.695.987
3.832.171.255.458
662.043.949.613
766.972.694.970
15.062.495.833.346
6.616.280.484.122

1.917
189.849.070
3.312.213.705.692
536.369.567.096
491.076.404.413
12.873.130.010.393
534.973.753.196
732.863.846.917
519.957.549.766
125.674.382.517
275,896.290,557
2.189.365.822.953
7,48%
27,65%
13,57%
18,98%
35,97%
14,54%
Ty
trpng
47,48%
17,59%
25,44%
4,40%
5,09%
51,40%
14,89%
25,73%
4,17%
3,81%

24,44%
33,47%
23,75%
5,74%
12,60%
23
T6NG
CONG
TY C6
PHAN XUAT NHAP KHAU
VA XAY
Dl/NG
VIET
NAM
THUY£T
MINH
BAO
cAo TAI
CHJNH
HQP
NHAT
T&
ngay
01/01/2011
den
hot
ngay
31/12/2011
Don
vi

tinh:
<36ng
Viet
Nam
D.26
- Cac
khoan giam
trirdoanh
thu
-Chiet
khau
thirang
rnai
-
Giam
gia
hang
ban
-
Hang
ban
b|tra
lai
Cgng
Luy
ke Quy
IV/2011
56.844.478.080
1.473.515.900
1.006.391.928

59.324.385.908
LuykeQuylV/2010
72.862.714.287
36.727,951
5,097.128.945
77.996.571.183
D.27
-
Doanh
thu
hoat
&6ng
tai
chinh
-
L9i
tien
gm,
tien
cho
vay
- Co
tu-c,
lai
nhu^n
du'ac
chia
-
Lai
ban

chi>ng
khoan
-Laich§nh
l$chty
gia
-
L^i
chSnh
lOch
ty gia
chua
thu-c
hien
-
Lai ban
hang
tra
ch$m
-
Doanh
thu
boat
<30ng
tai
chinh
khac
Cong
LQy
ke Quy
IV/2011

212.987.598.194
49.985.122.019
151.455.288.204
17.568.039.933
382.351.246.648
203.789.955
24.772.224.332
839.323.309.285
LuykeQuylV/2010
245.046.308.319
2.913922,552
333.849.940,000
306.234.589.335
-
-
36.272.819.739
924.317.579.945
D.28
- Chi phi
hoat
ffgng tai
chinh
-
Lai
tien
vay
-
Lo
do
thanh

iy
cac
khoan
dau t
u-
ngan
han,
dai han
- L6 ban
ngoai
t$
-L6chenh
l§ch
ty gia
-
L6
chenh
l$ch
ty gia
chu-a
thu-c
hi§n
-
Dy
phong giam
gia cac
khoan
dau
tu-
ng^n

han,
dai han
-Chi
phi tai
chinh khac
C§ng
LQy
ke Quy
IV/2011
969.802.623.293
-
2.197.712,828
24.574.844.668
451.984.144743
82.651.247.008
34.450.418.409
1.565.660.990.949
LuykeQuylV/2010
908.793.130.221
203.000.000
-
318.021
605 757
53.632.605334
44.313.626.525
1.324.963.967.837
24