công ty cổ phần lilama 18 bảng cân đối kế toán ngày 31 tháng 3 năm 2014 báo cáo lưu chuyển tiền tệ báo cáo kết quả hoạt động kinh doanh báo cáo tài chính quý 1 năm 2014

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T~i ngay 31 thang 03 nam 2014
Don
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3.Phaithudaih~nn9ib9 213 V.06
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4. Phai thu dai h~n khae 218 V.07
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phang phai thu dai h~n kh6 doi
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II. Tai san co dinh 220 139.195.473.192 138.223.117.067
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I. TSCD hGuhlnh 221 V.08 65.623.307.317 66.994.388.490


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_Nguyen gia 222 177.389.519.480 175.419.174.480
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223 (111.766.212.163) / (
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B. Tai san dai h~n (200=210+220+240+250+260) 200 205.822.592.214 207.794.578.373
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I. Cac khoan phUi thu dai h~n 210
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Phai thu dai h<;lneua khaeh hang 211
2. Tra truae eho nguai ban 132 3.328.493.839 5.141.561.093
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3. Phi'lithu n9
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b9 ngan h~n 133 57.343.909.505 27.454.151.460
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4. Phi'llthu thea ti€n d9 k€ ho~eh hqp dong xay 134
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5. Cae khai'lnphi'lithu khae 135 V.03 23.150.020.889 12.008.337.055

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139 (23.101.893.805) (26.581.927.941)

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IY. Hang ton kho 140 671.116.315.707 599.487.667.644
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1. Hang ton kho 141 V.04 671.116.315.707 599.487.667.644
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1. Chi phi wi truae ngan h<;tn 151 4.200.487.910 1.299.512.212
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2. Thu€ GTGT duO'ekhau trlr 152 4.162.246.394 889.045.986 ,
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II. Cac khoan dau tu tili chinh ngan h~n 120 Y.02
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phang giam gia ehung khoan dau tu ngan 129
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III. Cac khoan phai thu ngan h~n 130 318.507.219.675 245.853.396.840

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1. Phi'lithu ella khaeh hang 131 257.786.689.247 227.831.275.173
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31,0312014 01/01/2014
A. Hi san ngan h~n(100=110+120+130+140+150) 100 1.128.932.025.491 1.085.733.214.454
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I. Tien va cac khoan tuong duong tien 110 118.804.202.322 207.747.360.645
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V.Ol 118.804.202.322 207.747.360.645
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3. Phai tra dai h,!-nkhac 333
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4. Vay va nq dai h,!-n 334 V.20 65.989.029.990 61.770.309.940

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1. Chi phi tra trvoc dai h,!-n 261 V_14 42.493.020.655 46.061.392-511

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Trang:2/3, 08:33:05, 20/04/2014
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5. Ch~nh l~eh danh gia l'.litai san 415

6. Ch~nh I~eh ty gia hoi doai 416

7. Quy dfiu tu phat tri~n 417 32.661.909.986 32.661.909.986
••+~~~~Ahf~f~;"~W~f~,~~~ ••.••••••••••••••••••••••
:K.••.•• •••••••• • ••••.•.•• ••
7~88715
~63}•••
74~8~15~~3 •.
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.59831696229
t•••.•
48983844706
J
II.
Nguon kinh phi va quy khac 430

1. Nguon kinh phi 432 V.23

'") Nguon kinh phi da h"inhthanh TSCD 433

T6ng cl)ng nguon von (440=300+400) 440 1.334.754.617.705 1.293.527.792.827
Cac chi tieu ngoai bang can d6i ke toan
j\
I
T;';;~;~~'
~~~'i"31
2. v~t tv, hang hoa gilt hQ,nh~n gia e6ng \
3H;~~h;'~h;,;h;~h~.~h;~kj
~~;I
T

;,~; kh6
dhid,~~ij[\ ~~~~~~~~~~~~~~~~'.:~'.~~~.~:~~~~~~:
5. Ngo'.li t~ cae lo'.li

6. Dt! tmln ehi st! nghi~p, dt! an
NGUOI
LAp
BIEU
(Ky, hQ
t~n)
) {J-Ct<;)LU

(ji~
6{JJ
q;1w~:J&;n[
,If
Trang:3/3, 08:33:05, 20/04/2014
KETOANTRUON~~
(Ky, hQ
t~n,
dong dau) /
A
r
'0
<-
I(
CONG TY CO PHAN L1LAMA 18
El!A CHI:
9-19
H6 TUNG M~U,

01,
TP,HCM
Mau 56 B02-DN
Ban hanh thea QEl so 15/2006/QEl-BTC ngay
20103/2006
eua B9 trl10ng BTC
# ' "." ,, '
BAD CAD KET QUA
HD~T
DQNG SAN XUAT KINH DDANH
TLt ngay 01/01/2014 den ngay 31/03/2014
PHAN
I . LAI LO
1
LE
Quae
AN
,I
Chi tieu
Mas6
Thuyet
QuyOI
Liiy ke lUdau nam den cu6i quy nay
minh
Quy 01 - 2014
Quy 01 - 2013
Nam 2014
Nam 2013
1. Doanh thu ban hang va eung cap dich
Vl,l

0\
Vl.25
268,552,637,328
325,257,156,258
268,552,637,328
325,257,156,258
,
2. Cae khoan giam tru doanh thu
02
.
.
.
.
3. Doanh thu thuan ve BH va
ele
DV (10=01.02)
\0
268,552,637,328
325,257,156,258
268,552,637,328
325,257,156,258
4. Chi von hang ban
\I
V1.27
253,722,778,965
306,119,663,445
253,722,778,965
306,119,663,445
5. Lqi nhu~n gqp ve BH va
ele

DV (20=10.11)
20
14,829,858,363
19,137,492,813
14,829,858,363
19,137,492,813
6. Doanh thu ho~t d(mg tai chinh
2\
Vl.26
2,979,481,138
2,700,887,863
2,979,481,138
2,700,887,863
7. Chi phi tai ehinh
22
V1.28
9,700,502,373
5,435,535,029
9,700,502,373
5,435,535,029
_Trang do: Chi phf lai vay
23
8,468,74\,842
4,791.585.597
8,468.741.842
4.791.585,597
.
8. Chi phi ban hang
24
.

.
.
-
9. Chi phi quan
Iy
doanh nghi~p
25
6,526,398,152
8,176,113,278
6,526,398,152
8,176,113.278
10. Lqi nhufm thuan tu ho~t dt)ng kinh doanh
(30=20+(21.22).(24+25) }
30
1,582,438,976
8,226,732,369
1,582,438,976
8,226,732,369
11. Thu nhap khac
3\
12,970,997,003
7,458,361,603
12,970,997,003
7,458,361,603
12. Chi phi khac
32
630,511,864
735,945,971
630,511,864
735,945,971

13. Lqi nhu~n khae (40=31.32)
40
12,340,485,139
6,722,415,632
12,340,485,139
6,722,415,632
14. T6ng lqi nhuan ke toan truUc thue (50=30+40)
50
13,922,924,115
14,949,148,001
13,922,924,115
14,949,148,001
15. Chi phi thue TNDN hi~n hilnh
51
V1.30
3,075,072,592
3,737,287,000
3,075,072,592
3,737,287,000
16. Chi phi thueTNDN hoan lai
52
V1.30
.
.
.
.
17. Lqi nhu~n sau thue thu nh~p doanh
nghi~p(60=50-51-52)
60
10,847,851,523

11,211,861,001
10,847,851,523
11,211,861,001
;
18. Lai ca ban tren e6 phieu
70
1348
1393
1348
1393
; "'~O~909~
7~N9~
'1.9
tMng
04
nam 2014
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TY
CO PHAN
LlLAMA 18
Mau
so
S03 -ON
San hanh thea OEl
so
15/2006/0El-STC ngay 20/03/2006
cua So trudng STC
"
~~
-
; BAD CAD LVU CHUYEN TlEN Tf;
Cho
kY ke'
toan tlI ngay 01/01/2014 Mn ngay 31/03/2014
DOn
vi
tfnh : Dong
Nglroi '?P

biElu
(Ky, hQ
ten)
Chi tieu
Ma
so
Thuye'tminh
LQy kt~
tLr
chiu
nam den
cuoi quy'
nay
Quy 112014
Q1I2013
I. LlJU chuye'n tien tlt hO<;ltdi?ng SX-KD
1. Tien thu ban hang, cung cap dich Vl,lva doanh thu khac
01
290,109,612,313
398,149,138,355
2. Tien chi tra cho ngvdi cung cap hang hoa va dich vl,l
02
-240,619,403,675
-201,515,771,155
3. Tien chi tra cho ngvdi lao d(lng
03
-108,701,235,199
-76,714,786,627
4. Tien chi tra lai
04

-9,613,734,229
-5,381,550,726
5. Tien chi n9P thue thu nhc;'lpdoanh nghi$p
05
-2,500,250,000
-2,751,000,000
6. Tien thu khac W ho~t d9n9 kinh doanh
06
1,537,151,412
747,802,429
7. Tien chi khac cho ho~t d9n9 san xuat kinh doanh
07
-19,900,658,815
-17,319,594,646
LlJU chuy€!n tien thuan tlt hO<;ltdi?ng SX-KD
20
-89,688,518,193
95,214,237,630
~~ chuye'n tien tlt hO<;ltdi?ng dau tv
,
~ Tien chi mua sam, xay dlfng TSCf) va cac tai san dai h~n khac
21
-9,426,277,801
-21,060,553,297
-
2. Tien thu thanh Iy, nhvc;1ngban TSCf) va cac TS dai h~n khac
22
3. Tien chi cho vay, mua cac cong cl,l n9 cua don vi khac
23

4.Tien ~~u hoi cho vay, ban I~i cac cong cl,l n9 cua don vi khac
24
-
~ Tien chi dau tv gop von VaGdon vi khac
25
-~
-
-
6. Ti~n ~~ hoi dau tv gop von VaGdan vi khac
26

-
7. Tien thu~ai cho vay, co tlic va 19inhuc;'lndV9c chia
27
2,695,694,952
2,509,709,328
~
_._ -
~lJU ch_uye'ntien thuan tv hO<;ltdi?ng dau tv
30
-6,730,582,849
-18,550,843,969

!!!.
Lvu chuy€!n tien tlt hO<;ltdi?ng tai chinh



1. Tien thu W phat nanh co phieu, nhc;'lnvon gop cua chu sO hCru
31

2. Tien chi tra von gop cho cac CSH, mua I~i c/phieu da p/h~lnh
32
3.
Tien vay ngan h~n, dai h~n nhc;'lndV9c
33
238,649,172,013
230,477,059,741
4. Tien chi tra n9 goc vay
34
-214,620,521,540
-288,750,862,568
5. Tien chi tra n9 thue tai chinh
35
-5,107,731,524
-3,751,426,970
6. Co
tUc, 19inhu$n da tra cho chu so hCru
36
-11,444,976,230
-11,313,457,140
LlJU chuy€!n tien thuan tv hO<;ltdi?ng tai chinh
40
7,475,942,719
-73,338,686,937
-
Lvu chuyen tien thuan trang ky
50
-88,943,158,323

3,324,706,724
Tien va tvang dvang tien dau ky
60
207,7 47,360,645
135,594,743,560
anh hvong cua thay doi ty gia hoi doai quy doi ngo~i t$
61
Tien va tVClng dVClng tien cuoi
ky
(50+60+61)
70
29
118,804,202,322
138,919,450,284
/~'~;0 l','Nga
,19thang
04
nam 2014
/ ___ • I
CONG
TY
CO PHAN
LILAMA 18
9- 19 He
tung mQu - QUQn
1
Mau so B 09-DN
Ban h~mh theo QD so 15/2006/QD-BTC ngay 20/03/2006
.,
",.'

,,'"
BAN THUYET MINH BAO CAO TAl CHINH
QU), 01 NAM 2014
1-
D(lC
diem ho:;tt d<)ng cua doanh nghi~p
1- ffinh thue
SO
hGu von: Cong ty e6 phan
2- Linh vV
e
kinh doanh: Xay d\fI1g, l~p d~t thiet bi eong ngh~, di~n cae lo~i, gia eong
CO khi,
ket cau kim lo<,ti,b6n b~, ap lV
e
eao.
3- Nganh ngh~ kinh doanh: LAp may va xay d~mg.
4- D~e di~m ho<,ttdqng ella doanh nghi~p trong nam tai ehinh co anh hubng den bao cao tai
ehinh.
11-
Ky
ke toan, don v! tien t~ str dl,mg trong ke toan
1- Ky ke toan nam: B~t dau ttr ngay 01 thang 01 nam 2014 ket thtle vao ngay 31 thang 12
nam 2014
2- Don vi ti~n t~
SU
dl.,mgtrong ke toan: Vi~t Nam d6ng.
111- Chuan mlfc va Che d<) ke toan ap dl,mg
Cong ty ap dl;ing ehe dq ke toan Vi~t nam ban h~mh theo Quyet dinh so 15/2006/QD-BTC
ngay 20/03/2006 va Cae ehudn mv

e
Ke toan Vi~t Nam do Bq Tai Chinh ban h~mh theo thong tu
244m-BTC
ngay 31/12/2009 ella Bq Tai ehinh v~ vi~e hlt<mg d~n slra d6i, b6 sung ehe dq ke toan
Doanh nghi~p.
2- Tuyen bo v~ vi~e tllan thll Chudn mve ke toan va Che dq ke toan:
3- ffinh thue ke toan ap d~mg: ffinh thtre s6 nh~t
IcY
chung
IV- Cac chinh sach ke toan ap dl,mg
1- Nguyen t~e ghi nh~n cae khoan ti~n va cae khoan tuong duong ti~n: bao g6m ti~n t<,tiquy,
ti~n dang ehuy~n va cae khoan ti~n gui khong ky h~n
_ Phuong phap ehuy~n d6i cae d6ng ti~n khae ra d6ng ti~n su dl;ing trong ke toano
Cae nghi~p Vl;ikinh te phat sinh bang ngo<,tit~ dUq'e quy d6i ra Vi~t nam d6ng theo ty gia giao
dieh th~re te t<,tithoi di~m phat sinh nghi~p V~l.T<,tithoi di~m euoi nam de khoim ml;ie ti~n t~ co goe
ngo<,tit~ dUq'e quy d6i theo ty gia blnh quan lien Ngan hang do Ngan hang NhU nuae Vi~t nam eong
bo v~\Ongay ket thue nien dq ke toano
+ Khoim ehenh l~eh ty gi,-l phat sinh trong ky lien quan trv
e
tiep den doanh thu, chi phi ella
ho<,ttdqng san xuat kinh doanh ehfnh ella doanh nghi~p dUq'e tinh vao chi phi ho~e thu nh~p eua
ho<,ttdqng san xuat kinh doanh ehfnh ella doanh nghi~p. Khoim ehenh l~eh ty gia phat sinh trong ky
Trang 1
.
-
+ Lai chenh l~ch ty gia do danh gia l~i cae khoan nq phai tra bang ngo~i t~ cuoi nam tai chfnh
duqc bu trtr v6i 16chenh l~ch ty gia do danh gia l~i cac khoan nq phai tra bang ngo~i t~ cuoi nam
tai chfnh. Sau khi bu trir neu con lai chenh l~ch ty gia thl tfnh vao thu nh~p khac, neu 16 chenh l~ch
ty gia thl tfnh vao chi phf san xuat kinh doanh khi xac dinh thu nh~p chiu thue.
2- Nguyen t&cghi nh~n hang ton kho:

khong lien quan tnfc tiep den doanh thu, chi phf clla ho~t dt?ng san xuat kinh doanh chfnh clla
doanh nghi~p, neu phat sinh 16 chenh l~ch ty gia tfnh vao chi phf san xuat kinh doanh chfnh, neu
phat sinh lai chenh l~ch ty gia tfnh vao thu nh~p khac.
_Nguyen t&cghi nh~n hang ton kho
_ Phuong phap l~p dl! phong giam gia hang ton kho: D~rphong giam gia hang ton kho duqc
l~p vao thai di~m cuoi nam la so chenh l~ch gilra gia goc clla hang ton kho 160 hon gia tri thuftn co
th~ thl!c hi~n duqc clla chung.
_Phuong phap h~ch toan hang ton kho: Cong ty ap d~mgphuong phap ke khai thuoug xuyen
d~ h~ch toan hang ton kho.
_Phuong phap tfnh gia tri hang ton kho: Theo phuong phap gia dfch danh
Hang ton kho duqc dnh theo gia goc.Truoug hqp gia tri thuftn co th~ thl!c hi~n d~racthap hon
gia goc thl phai tfnh thea gia tri thuftn co th~ thl!c hi~n duqc. Gia goc hang ton kho bao gom chi phf
mua va cac chi phf lien quan trl!c tiep khae phat sinh d~ co duqc hang ton kho
a
dia di~m va tr~ng
thai hi~n t~i.
3- Nguyen t&cghi nh~n va khau hao TSCD va bat dt?ng san dau tu:
_ Phuong phap khau hao TSCD (hliu hlnh, vo hlnh, thue tai chfnh): Phuong phap khau hao
theo duoug th~ng. Theo thong tu 203/2009(IT-BTC ngay 20thang 10 nam 2009 clla Bt?Tai Chfnh.
_ Nguyen t&c ghi nh~n TSCD (hliu hlnh, va hlnh, thue tai chfnh): Theo gia tri mua thv
c
te
ct?ng cac chi phf lien quan den tai san do.
4- Nguyen dc ghi nh~n va khau hao bat dt?ng san dftu tu:
_Nguyen t&cghi nh~n bat dt?ng san dau tu:
_Phuong phap khau hao bat dt?ng san dau tu:
5- Nguyen t&cghi nh~n cac khoan dau tu tai chfnh:
_ Cac khoan dau tu vao cong ty con, cong ty lien ket, von gop vao cCisa kinh doanh dong
ki~m soat;
_Cac khoan dau tu chUng khoan ng&nh~n:

_Cac khoan dau tu ng&nh~n, dai h~n khac:
_Phuong phap l~p dVphong giam gia dftu tu chUng khoan ng&nh~n, dai h~n:
6- Nguyen t&cghi nh~n va von hoa cac khoan chi phf di vay:
Trang 2
_ Nguyen t~c ghi nh~n chi phi di vay: Chi phi di vay dv
oc
ghi nMn van chi phi s~m xWlt kinh
doanh trong ky phat sinh, trtr khoan chi phi di vay lien quan den ho~t dqng dau tu xay d\rng ho~c
san xuat kinh doanh da dang COban du di~u ki~n dlrqc von ho<l.
_Ty l~ von hoa chi phi di vay duqc su d\mg d~ xac d!nh chi phi di vay duqc von hoa trong ky:
7- Nguyen t~c ghi nh~n va von hoa cac khoan chi phi khac:
+ Chi phi tra truoc: Cac chi phi sau day d1i phat sinh trong nam tai chinh nhung duqc h~ch
toan van chi phi tra truoc dai h~n d~ phan b6 dan van ket qua ho~t dqng kinh doanh, bao g6m:
• Gia tr! cac hqp d6ng bao hi~m co thai h~n keo dai nhi~u nien dq ke toan
• C6ng C\l d\lng C\l xuat dung co gia tr! 100.
+ Chi phi khac:
• Gia tr! CCDC do chuy~n ttr TSCD sang
+ Phuong phap phan b6 chi phi tra truoc: Phan b6 dan van chi phi san xuat kinh doanh
+ Phuong phap va thai gian ph an b6 chi phi khac:
• Gia tr! CCDC do chuy~n ttr TSCD sang: Phan b6 2 nam.
8- Nguyen t~c ghi nh~n chi phi phai tra
9- Nguyen t~c va phtrong phap ghi nh~n cac khO<lndV phong phai tra
10- Nguyen t~c ghi nhq.n von chu sa huu:
_ Nguyen tOe ghi nh~n v6n d'u tU eua ehu
sO
hUll, thang du v6n e6 ph.n, v6n khae eua ehu
sO
hfru;
_ Nguyen t~c ghi nh~n chenh l~ch danh gia l~i tai san:
_ Nguyen t~c ghi nh~n chenh l~ch ti gia:

_Nguyen t~c ghi nhq.n lqi nhu~n chua phan phoi:
11- Nguyen t~c va phtrong phap ghi nh~n doanh thu:
_ Doanh thu ban hang: Kh6ng
_ Doanh thu cung cap d!ch
Y\l:
La khoan doanh thu hqp d6ng xay d\mg
_ Doanh thu ho~t dqng tai chinh: Bao g6m cac khoan Uii ti~n gui kh6ng ky h~n t~i cac ng
an
hang va 11iido chenh l~ch ty gia.
_ Doanh thu hqp d6ng xay dvng
Can elr van khoi llrqng hoan thanh theo giai do~n quy trOC,khoi luqng chu dau tl1 chap nMn
thanh toan lam COsa xuat hoa don va h~ch toan doanh thu trong ky bao cao.
Trang 3
Can
dr
he
SCi
quyet toan eong trlnh, bien bim
nghi~m
thu kh6i 1uqng
ho~m
thanh dua vao
str
d~ng, bien bim thanh
Iy
h<!pdong xfty dung lam co sO xu~t hoa don IAn cu6i clmg va h~ch toan
doanh thu trong ky bao cao.
12- Nguyen
t~e
va phuang phap ghi

nh~n
chi phi tai ehinh
13- Nguyen
de
va phuong phap ghi nh~n chi phi thue thu nh~p doanh nghieP hien hanh, chi
phi thue thu
nh~p
doanh
nghi~p
hoan 1,!-i.
14- Cae
nghi~p
V'-:1
dlJ
phong rili ro h6i doai.
15- Cae nguyen
t~e
va phuang phap ke toan khae.
Trang 4
12.008,337,055
11.636,912.005
286,963.596
84,461.454
12,008,337,055 /
S6Dfiu nam
S6Dfiu nam
207,747,360,645 /
Dan vi tfnh: d8ng
S6Dau nam
376,513,805 '

207.370,846.840 .
23.150.020,889
12,055.824.954
286.963.596
10,807.232.339
23,150,020,889 /
S6Cu6i ky
s6Cu6i ky
118,804,202,322
J
so' Cu6i ky
1,242.140,437
117.562.061.885
Ci)ng
_Ly do thay d6i vdi tung khoan d:1u tul
lo<:).ic6 phie'u/trai phie'u:
+ V~ s61uQng
+ V~ gia trj
03- Cae khoan phai thu ngdn hl}n khae:
_Phai thu v~ co ph:1nhoa
_Phai thu v~ co tlie va 1Qinhu~n du'Qeehia
_Phai thu nguClilao dong
_Phai thu theo tie'n dO ke' ho~ch hQp dong xay dl!ng
_Phai thu khac:
+Phdi thll khdc (TK 1388)
+ Phdi tllll nQi bQ (Nq TK 336)
+ Phdi trd. phdi nQp khdc(Nq TK 3388)
Ci)ng
01- Ticn:
- Tien m~t

_Tien gU'ingan hang
_Tien dang ehuyen
v-
Thong tin b6 sung eho eae khoan ml,lc trlnh bay trong bang kc' ean dO'ikc' toan
02- Cae khoan dfiu tu tai ehinh ngdn hl}n:
Cu6i nam
Dfiu nam
s61udng
Gia tri
s61udng
Gia tri
_C6 phie'u d:1utu ngdn h<:).n(Chi tie't cho tung lo<:).i
-
-
-
-
e6 phie'u)
_Tnii phie'u d:1u tu ngiln h<:).n(Chi tie't eho tttng lo<:).i
-
-
-
-
tnii phie'u)
_Bau tu ngiln h<:).nkhae
-
-
_DI! phong giam gia dau tu ngiln h~n
-
-
17,632,582

I
S6Dfiu nam
S6Dfiu nam
17,632,582
I
599,487,667,644 I
181,232,192
713,065,089 .
598,593,370,363 .
17,632,582
S6Cu6i ky
so' Cu6i ky
17,632,582 .
671,116,315,707 '
181,232,192
608,645,089
670,326,438,426 .
CQng
06- Phai thu dai hl}n ni)i bi)
_Cho yay dai h<:).nnoi bO
04- Hang t5n kho:
_Hang mua dang di du'Clng
_Nguyen li~u, v~t 1i~u
_C6ng e\l, d\lng C\l
_Chi phi SX, KD do dang
_Thanh phffm
- Hang hoa
_Hang gU'idi ban
_ Hang hoa kho bao thue'
_Hang hoa b:1tdOng san

Ci)ng ghi g6e hang t5n kho
*
Gia trj ghi s6 ella hang ton kho dung
M
the' ch:1p, dm c6
dam bao cac khoan nQ phiii tra: .
*
Gia trj hoan nh~p dl! phong giam gia hang ton kho trong nam: .
*
Cae truClnghQp ho~e sl! ki~n dan de'n phai trich them ho~c
hoan nh~p dl! phong giiim gia hang ton kho: .
05-
Thuc' va eac khoan phai thu Nha nuoe:
_Thue' gia trj gia tang nop thua
_Thue' d:1tXN 1813nop thua
_Cae khoiin phai thu Nha Nudc
S6Dfiu nam
so' Cu6i ky
Ci)ng

-
.
_Phiii thu dui h",n noi bO khac
07- Ph~li thu dai hl}n khac
_ Ky quy. ky eUQedui h<:).n
_Cae khoiin tien nh~n uy thae
_Cho yay kh6ng co 1iii
_Phiii thu dui h<:).nkhac
Ci)ng
Trang5

os-
Tang, giam tai s~'in
c6
dinh hi1uhlnh: Quy 1/2014
Don vj t£nh: tlring
/
/{
I
/(
lA;;:
Nha ctl'a,
viJ.
t kie'n
Pillidng ti~ n
van
Thie't hi
Khoan ml)c
May moc,
tui, truy~n
TSCD huu hinh
Tling cQng
truc
thie't hi
dl)ng Cl,l«min
Iy
,Ill
n
khac
Nguyen ghi TSCD huu hinh
Sf; dti dftu ky (01/0112014)

34,970,665,665 /
106,092,712,978 /
21,322,914,940 /
1,935,753,194 /
11,097,127,703 -
175,419,174,480
- Mua lrang ky
-
1,751,250,000 ,/
-
34,500,000
184,595,000 /
1,970,345,000
/
- Dfru lli XDCB 110anlhanh
-
-


- Mua l~i TSCD lhue lai chinh
-

- Chuy~n sang BE>ScHiu lit
-
- Thanh ly, nhlicjng ban
-
- Giam khae
-
- _
Sf; dti cu6i ky (31/03/2014)

34,970,665,665 ,
107,843,962,978 /
21,322,914,940 /
1,970,253,194 /
11,281,722,703
v
177,389,519,480
Chi tri hao mon luy ke'
-



s6 dti dfru ky (01/01/2014)
16,054,491,474
72,972,133,815
13,148,337,911
1,216,796,825
5,033,025,965
108,424,785,990

- Khilu haa lrang ky
699,893,775
1,806,519,303
429,596,604
61,862,088
343,554,403
3,341,426,173
- Dfru lli XDCB haan lha nh

- Mua h~iTSCE>lhue lai chinh

-
-
- Chuy~n sang bill oQng san ofru ltl'
-
- Thanh ly, nhtl'Cjngban
-
- Giam khac
-
s6 dti eu6i ky (31/03/2014)
16,754,385,249
74,778,653,118
13,577,934,515
1,278,658,913
5,376,580,368
111,766,212,163
-
Chi trj con h,i cua TSeD huu hinh
-
-
-
- T~,i ngay dftu ky (01/01/2014)
18,916,174,191
33,120,579,163
8,174,577 ,029
718,956,369
6,064,101,738
66,994,388,490

- T::,i ngay cu6i ky (31/0312014)
18,216,280,416 ,;

33,065,309,860 ,
7,744,980,425
,-
691,594,281
,/
5,905,142,335 /
65,623,307,317
*
Gia lr! con h~ieu5i ky 31/03/2014 eua TSCE>huu hlnh oil dung o~ lhe' ehllp, dm e5 oiim baa cae khmln yay
*
Nguyen gia TSCE>eu5i ky 31/03/2014 oil khllu haa hC'lnhtl'ng vftn con sU'd\)ng
* Nguyen gia TSCE>eu5i ky
31/0312014
eho lhanh ly:
*
Cae cam kc't ve vi~e mua, ban TSCE>huu hinh co gia lri ldn lrang ttl'dng lai:
*
Cie lhay <.16ikhac v€ TSCE> huu hlnh:
53,873,036,214 d6ng
Trang 6
9- Tang. giam tai san c6 dinh thuc tai chinh:
Ouv
1/2014
D(m vi (fnli: d61lg
/
r
j
~
,/'
,r,

'
/(
Nha eU'a, v~t
May moe
Phu'ong tit;
n
Thic't hi
TSCD vo
T6ng
Khoan mue
v~n tai,
TSCD huu h'inh
h'inh
kic'n true
thic't hi
dl.mg c~ <IUanIy
khac
eQng
truy~n dfin
khae
Nguyen gia TSCD thue TC

sO'
du' elfiu ky (0110112014)
-
72,435,890,881
15,219,800,512
-
-
-

87,655,691,393
- Thue tui chinh trong ky
2,258,624,923
3,512,192,385
5,770,817,308
- Tang kh:.ic
-
_ Mua l~i TSCD thue tai chinh
-
- Giam khac
-

Sf{du' eu6i ky (31/0312014)
-
74,694,515,804
18,731,992,897
.
-
-
93,426,508,701
Gia tri hao mon luy kc'
-

Sf{du' elfiu ky (01l0l/2014)
-
14,437,992,218
3,842,698,676
-
-
-

18,280,690,894 .
- Khffu hao trong ky
2,4 72,886,678
835,199,825
3,308,086,503
-
- Tang khac
-
_.
- Mua I~i TSCI:) thue tai chinh
-

- Giam khac
-
-
so'
du' eu6i ky (31/03/2014)
-
16,910,878,896
4,677 ,898,501
-
-
-
21,588,777 ,397
Gia tri con I~i ella TSCD thue TC
-
- T~,i ngay elfiu ky (01/01/2014)
-
57,997,898,663
11,377,101,836

-
-
-
69,375,000,499
- T~i ngay cu6i ky (31/03/2014)
-
57,783,636,908
14,054,094,396
-
-
-
71,837,731,304
*
Ti~n thue phat sinh them dUQcghi nMn lu chi phi trong ky bao cao:
* Can clf de xac djnh ti~n thue phat sinh them:
* Di~u khoan gia h().nthue ho~c quy€n dUQcmua tui san:
Trang 7
10-Tang, giam tui san
c6
djnh vo hinh:
Quy
1/2014
Dun vi
tinll:
d6f1K
D\\.V""'-

Khml n nwe
Quy~n
Quy~n

Ban <tuy~n,
Nhun hi~u
Phftn m~m
TSCD
T6ng
sU'd~ng da't
phat h~lIlh
bftng sang ehe'
hang hoa
may tlnh
vo
hlnh khae
cQng
Nguyen gia TSCD
vo
hlnh
so'
du' dftu ky (01/01/2014)
-
- Mua trong ky
-
-
- T().ofa tu nQi bQ doanh nghiep
-
_Tang do hQp nhat kinh doanh
-
- Tang khac
-
- Thanh 1y,nhuQng ban
-

- Giam khac
-
so'
du' eu6i ky (31/03/2014)
-
-
-
-
-
-
Gia tri hao mon luy ke'
-
so'
du' dftu ky (01/01/2014)
-
- Khill! hao trong ky
-
- Tang khac
-
- Thanh 1y, nhuQng ban
-
- Giam khac
-
-
Sf; du' eu6i ky (31/03/2014)
-
Gia tri con I~i eua TSCD VO ffinh
-
- T~i ngay dftu ky (01/01/2014)
-

- T~i ngay eu6i ky (31/0312014
-
-
11
*
Thuye't minh s61i~u va giiii trlnh khac.
Trang 8
5,296,818
267,972,480 '
146,090,755 '
673,165,000 /
267,413,589 /
486,426,708
7,362,728
5,296,818 ,
294,769,728 ,
673,165,000 ,
267,413,589 ;
486,426,708 ;
7,362,728
so'
Cu6i
ky
so'
Dfiu nam
1,734,434,571 I 1,853,728,078
I
+ CT: XD Nha SXC II - NM KCT Blnh Dll'dng
+XDCB DD: Mua s~m TSCD : cau trl.1
c

lOT
+XDCB DD: Mua s~m TSCD : H~ th6ng phun bi
+XDCB DD: Mua s~m TSCD : Ch. T~o gia dB may CNC
+XDCB DD: XD van phong Lilama 18
+XDCB DD: KH quy~n slt dl.1ng dfrt An Tay - Be'n Cat
12-Tang, giam bfft dQng san dftu tu':
Khoan ml,lc
so'
dftu
ky
Tang trong
Giam trong
ky
so'
cu6i
ky
ky
Nguyen gia bfft di)ng san dftu tu'
-
-
_ Quy~n slt dl.1ngdfrt
-
-
-
-Nha
-
-
-
_ Nha va quy~n slt dl.1ngdfrt
-

-
-
- Cd sa h~ tang
-
-
-
-
Gia tri hao mon luy
ke'
-
.
-
-
_ Quy~n slt dl.1ngdfrt
-
-
-
-
-Nha
-
-
-
-
_ Nha va quy~n slt dl~ng dfrt
-
-
-
-
- Cd sa h~ tang
-

-
-
-
Gia tri con l::,.icua BDS dftu tu'
.
-
-
-
_ Quy~n sl! dl.1ngdfrt
-
-
-
-
-Nha
-
-
-
-
_ Nha va quy~n slt dl.1ng dfrt
-
-
-
-
- Cd sa h~ tang
-
-
-
-
11.
Chi phi xay dting cd ban dd dang:

. T6ng chi phi XDCB dd dang:
Trong d6 (Nhung cong trlnh ldn):
+ CT: D~n bu quy~n slt d\lng dfrt 281 Om2 - Q9
+ CT: Xay d\fng chung cll' Lilama
+ CT: DTXD - cau ciing t~i An Tay Be'n Oit
* Thuye't minh s61i~u va giai trlnh khac:

Trang 9
25.535,475.000 .
so' eu6i ky
S6htQng Gia tri
13. Cae khmin ddu tu tai ehinh dai h,m
a. Elfiuttt vaG ding ty eon (ehi tit:t eho eO phit:u eua tling eong ty
Li do thay d6i vai tung khoan ddu tullo(li co' phie'u cua cong ty can:
+
Ve
so'IU(1ng(di5'ivai c6 phi.tu)
+
Ve
gia trj
b. Elfiutu vaG Cong ty lien doanh,lien ke't (Chi tie't eho eO phie'!
eua tling eong ty lien doanh, lien kt:t)
Li do thay do'i vai tung khoan ddu tullo(li
c6 phi.tu
eua cong ty lien doanh, lien k.tt:
+
Ve
so'lu(1ng (do'i vai c6 phie'u)
+
Ve

gia trj
e. Elfiutu dai h~n khae
S6ddu nam
s61uQng Gia tri
25.535,475.000 •
_Mua e6phie'u Cty c6 phdn che' t(lOgieln khoan ddu kh{ (PV
~~~ I.m~
_Ddu tUtrai phie'u
_Ddu tUtin phie'u.
k.j
phiiu
_Cho vay deli h(ln
_Li do thay d6i vai tung khoan ddu tullo(li
c6 phie'u. trai phiiu:
+
Ve
so'IU(1ng(do'i viii c6 phi.tu. trai phie'u)
+
Ve
gia trj
_Ddu tUdeli h(ln khac : Cong ty TNHH KCT Toeln cdu 15%
d. Du phong giam gia <.lfiutu ehung khmin ng~n, dai h~n
CQng
14- Chi phi tra truoe dai h9n:
_Chi phi CCDC gia tri ldn eh?1phan bO
_Chi phi tu va'n
&
dp ehung ehi ASME
_Chi phi ehudn bi eho DA Formosa
_Chi phi Quy~n sl1dl,lOgda't

_Chi phi bao 1ilnh t~m ung. bao lilnh thlfe hii;n HEl
CQng
15.
Yay va nQ ngdn h9n :
- Yay ng~n h~n
_N<)dai h~n dt:n h~n tra
Cl}ng
16- Thue' va cae khoan phai nQp nha nuoe:
- Thue' GTGT
- Thue'TNDN
_Thue thu nh~p ca nhan
_Thut: nha thfiu nude ngoai
CQng
17- Chi phi phai tra:
_Teieh trude chi phi ti~n an ea
_Teieh trude ehi phi 1ilivay ng~n h~n
_Teieh trude chi phi NM gia'y Cogido Tan Mai (11-014)
_Trieh trude ehi phi ti~n ludng b6 sung
_Teieh trude ehi phi eong trlnh gian CPP (0494113)
_Teieh trude ehi phi eong trlnh XM Hon Chong - 13247
_Teieh trude ehi phi eong trlnh du Koek - 73008-09
_Teieh trude ehi phi cong trlnh XM Ha Tien 2.2 - 09013
_Teieh trudc chi phi eong trlnh XM Ha Tien 2.2 - 09017
CQng
18. Cae khoan phai tea, phai nQp ngdn h9n khae:
_Kinh phi eong <.loan
_Bao hiJm xil hQi
- Bao hiJm y tt:
_Bao hiJm tha't nghii;p
18.000.000,000, 1.800.000

7,535.475.000 • 15%
(10.882.990.493) •
14,652,484,507
I
S6Cu6i ky
15.816,060,386
829.361,713
25,695.234,143
152,364,413 •
42,493,020,655 '
S6Cu6i ky
459,339,522,130
14,276,886.966 .'
473,616,409,096 /
s6Cu6i ky
972.648,548
5,261,813.107
3,218,051,414 "
9,452,513,069
I
S6Cu6i ky
5,651,100.000
670,034,612 .
1,590,332,843 /
13.629,049,000 ,
2.557,713,498
19,079.000,000
5,920,000,000
49,097,229,953
I

s6Cuoi ky
634,858,129
1,769,281,310 /
18,000,000,000 /
7,535.475,000/
(9.737,538,265) /
15,797,936,735
I
S6Ddu nam
18,814,180,068
912,297,885 •
191,371,944
25,831,797,704
311,744,910 ,
46,061,392,511
I
SoDdu nam
439.529,591,707 .
18,786,450,294 .
458,316,042,001 '
SoDfiu nam
2,899,819,632
4,686,990,515
2,890,665,196 ,
10,477,475,343
S6Ddu nam
535,960,696
1,590,332,843 •
19,038,978,000
142,483,221 ,

9,281,663,053 ,
4,309,032,482 {
/
34,898,450,295
S6Ddu nam
244,260,169
1,486,639,718
Trang 10
. Cae khoan phai td. phai nQp kh:ie
+ Phdi thu nQi blj(Cd TK 1368)
+ Phdi thu khdc (Cd 1388)
+
T(Wllfng
(Cd
TK
141)
+ Phdi trd phdi nQp kluic (Cd TK 3388)
Ci)ng
19- Phai tra dili h~n ni)i bi):
_Phai td dai h~n nQi bQ khae
Ci)ng
20- Yay va nQ dai h~n:
a- Yay dai h~n
- Yay ngan hang
. Yay dOi tu<;1ngkhae
- Trai phieu ph:it hanh
b- Nlj dai h~n
- Thue tai ehinh
- N<;1dai h~n kh:ie
Ci)ng

c- Cac khoan NQ thue tai chinh
153.545.958.258
, 130,135,281,351
20.792.928.439
2,617,748.468
155,950,097,697
i
SoCuoi ky
SoCuoi ky
1,279,462,870
1,279,462.870 ,
64,709,567,120
I
34.090.908.969 ,
30.618.658.151 ,-
65,989,029,990
I
129.573.727.052
,123.487.1
82
.
726
2.157,903.436
3.928,640,890
131,304,626,939 ./
SoD:lu num
SoD:lu num
1,279,462,870 (
1,279,462.870"
60,490,847,070 /

29.872.188.919
30.618.658.151 '
61,770,309,940
I
Ky nay
Nam trude
T6ng khoan
T6ng khoan
Thaih~n
thanh toan tien
Td tien
Td n<;1
thanh toan
Tra tien
thue
Iii thue

tien thue
Iii thue
Td n9 goe
goe
tai ehinh
tai ehinh
Tu
1
nam
trd xuong
6,432.337.212
1.324.605.688
5.107.731,524

22.97l.977 .777
4.749.527,483
18.222,450.294
-
Tren
1
nam
den 5 nam
34.090.908.969
34.090.908.969
36.030.826.541
6.158.637.622
29.872.188.919
Tren 5 nam
.
21 _Tai san thue thu nh~p hoan I~i va thue' thu nMp hoan I~i phai tra:
a- Tai san thue thu nh~p hoan l~i
_Hi san thue thu nMp hoin l~i lien quan den khoan ehenh I~ch t~m thai du<;1e
khau tru
. Hi san thue thu nh~p hoin l~i lien quan den khoan
10
tinh thue chua sU'd\lng
_Hi san thue thu nMp hoan I~i lien quan den khoan
t!U
dii tinh thue chua sU'd\lng
. Khoan thu nMp tai san thue thu nh~p hoan l~i di du<;1eghi nMn tu cac nam trude
b- Thue thu nh~p hoan l~i phai tra
_Thue thu nh~p hoan I~i phai td phat sinh tu khoan chenh I~ch
t~m thai chiu thue
_ Khoan hoan nh~p thue thu nMp hoan l~i pha td du<;1cghi nMn

tu cac nam trudc
_Thue thu nh~p hoan I~i phai tra
SoCuoi ky
SoCuoi ky
SoDftu num
SoDftu num
Trang 11
I
Don vi linh: tllin/(
Chenh
c6
Chcnh
Nguy6n
V6n dfiu tli cua
Thijng
V6n khac cua
It:
ch
It:
ch
Quy dfiu tli
Quy dl/
Quy klulc
L(ji nhuijn sau
Khmin nll.le
dli v6n
phieu
danh gia
phong tai
thu(ic v6n

thue chlia phdn
v6n d:lu tli
C(ing
chu sd hl1u
chu sa hl1u
ty gia
phattri~n
c6 phfin
quy
l~i
h6i doai
chinh
clui siJ hl1u
ph6i
XDCB
tai san
A
1
2
3
4
5
6
7
8
9
10
11
12
so'

dli dfiu nam trliac
80,500,000,000
8,076,755,000
3,616,983,986
-
.
.
21,046,716,154
3,616,983,986
.
41,245,576,157
.
158,103,015,283
_Tang von trong nam trude
-
+ Iiii lrong niIm Irlllle
41,107,790,575
41,107,790,575
+Plllin phoi
II/i
nhu(ln
1,935,865,639
11,615.193,832
3.871,731,277
17,422,790,748
+ Tling kllllc
-
~ulj;fllrVUI1~LJlJllglla 111
trUde
-

+Phiin phlJi
I(,i
nhu(in
33,369,522,026
33,369,522.026
+
Lb
Iron/( nlim Irlltle
-
+ Ciam khde
-
.
so'
dli cu6i nam trliac
80,500,000,000
8,076,755,000
5,552,849,625
-
-
-
32,661,909,986
7,488,715,263
I
-
48,983,844,706 {
-
183,264,074,580
so'
dli dfiu nam nay
80,500,000,000

8,076,755,000
5,552,849,625
.
.
-
32,661,909,986
7,488,715,263
.
48,983,844,706 /
.
183,264,074,580
_Tang von trong nam nay
-
+Lili Iron/( Tlllm nay
10,847,851,523
10,847,851,523 .
+Phiin phl!i
I(,i
nlw(in
.
+ Tang kluie
-
_Giam von trong nam nay
-
-
+Phiin phoi
I(,i
nlull!n
-

+
LiJ
Irolll; Tlllm nllY
-
+ Ciam khdc
.
so'
dli cu6i nam nay
80,500,000,000
8,076,755,000
5,552,849,625
-
.
-
32,661,909,986
7,488,715,263
-
59,831,696,229
.
194,111,926,103
,
{
J
{
22- VeIn
chu
sci
hUll:
a- Bang d6i ehiC'u hiC'n d(}ng ella v6n ehll

sd
hITu
Trang 12
J.u.
.~
8,050,000 /
8,050,000 /
8,050,000 ,-
8,050,000 /
8,050,000
45,703,474,874
32,661,909,986 •
7,488,715,263 '
5,552,849,625 ,
80,500,000,000 /
80,500,000,000 ,-
41,055,000,000 .
39,445,000,000 /
80,500,000,000
S6D5u nam
S6D5u nam
8,050,000 /
8,050,000 /
45,703,474,874
32,661,909,986 •
7,488,715,263
I
5,552,849,625 "
80,500,000,000 /
80,500,000,000

S6Cu6i ky
8,050,000
I
8,050,000 '
8,050,000 ,
S6Cu6i ky
S6Cu6i ky
41,055,000,000 •
39,445,000.000 .
80,500,000,000
Ci)ng
*
Gia tri trai phie'u dil chuy€n thanh c6 phie'u trang nam
* So IUQng c6 phie'u quy
c- cae giaa djeh v~ v6n vOi eac ehu
sd
huu va phan ph6i
e6 tue, ehia Icji nhui)n
_ VQn dau tucua chu
sd
huu
+ Von gop dau nam
+ Von gop tang trang nam
+
Von gop giam trong nam
+ Von gop cuoi nam
_ C6 tuc, IQi nhu~n dil chia (T~m treo tren TK 336, TK3388)
d- c6 tue
_C6 tuc dil cong bo sau ngay ke't thuc ky ke' toan nam:
+ C6 tuc dil cong bQ tren c6 phie'u ph6 thong: .

+ C6 tuc d5 cong bQ tren c6 phie'u u'U dai: .
_C6 tuc cua c6 phie'u
u'U dili luy ke' chua dUQc ghi nMn: .
d- c6 phiC"u
_So IUQngc6 phie'u dang ky phat hanh
_So lUQng c6 phie'u dil ban ra cong chung
+ C6 phie'u ph6 thong
+ C6 phie'u u'U dili
_So IUQngc6 phie'u dUQc mua I~i
+ C6 phie'u ph6 thong
+
C6 phie'u u'U dili
So IUQngc6 phi€u dang
1u'U
hanh:
+ C6 phie'u ph6 thong
+ C6 phie'u u'U dili
* Mfnh gid
c(f
phie'u dang luu hilnh: 10.000
MlIg
e- Cae quy eua doanh nghi~p
Quy dau tu phat tri€n
Quy dtf phong tai chinh
_Quy khac thuQc von chu
sd
huu
*
M\lc dich trich l~p va sa d\lng cac quy cua doanh nghi~p
Qiiy dau tu phat tri€n dung

M
dau tu XD cd ban, mua s~m may moc thie't bi, phudng ti~n ph\lc V\l SXKD.
_Qiiy dtf phong tai chinh du<;1cdung d~:
+ Bu d~p cac khoan 10 nam truck, cac khoan chi phi khong dUQc tinh vaG chi phi thu nh~p chi" thue' theo lu~t thue'
thu nh~p doanh nghi~p hi~n hanh
g_ Thu nhi)p va ehi phi, lai ho~e III dtlcje ghi nhi)n tn.fe tiC"p vaa v6n ehu
sd
huu thea quy
djnh eua cae ehuiin mlfe ke' toan el,l thG.
b. Chi tiC"tv6n d5u ttl eua ehu
sd
huu
_Von gop cua Nha Nuoc
_Von gop cua cac dOi tu<;1ngkhac
23. Ngu6n kinh phi:
_ Nguon kinh phi dUQc cap trang nam
- Chi stf nghi~p
Nguon kinh phi con I~i cuoi nam
24- Tai san thue ngoai:
(1)- Gia tri tai san thue ngoai
TSCD thue ngoai
Tai san khac thue ngoai
(2)- T6ng so tien thue tQi thi€u trang tudng lai cua hQp
dong thue ha~t oQng tiii san khong huy ngang theo cac thai h~n
s6Cu6i ky
Trang 13
CQng
325,257,156,258 ./
Dan
vi

tfnh: d6ng
31/03/2013
- Tll' 1 nam trd xuong
_Tren 1 nam Mn
5
nam
- Tren
5
nam
VI- ThOng tin b6 sung cho cac khoan ml}c trlnh bay trong
bao cao ke't qua hOl}tdQng kinh doanh:
25. T6ng doanh thu ban hang va cung cffp dich
VI} (Mil 5(01):
Trang do:
_Doanh thu ban hang
_Doanh thu cung c:rp dich Vl;!
_Doanh thu hQp d6ng xay Mng ( E>oi vdi DN co ho~t dong xay Hip)
+ Doanh thu cua hOQtdQng xay dz,tngduqc ghi nh(!n trang k)!;
+ Tring doanh thu Iuy ke'trong hqp d6ng xay d(tng duqc ghi nh(!n
din thi'fi dilm Iijp bao cao
tdi
ch!nh;
26. Cac khoan giam tru doanh thu (Mil 5(02):
Trang do:
_Chie't khftu thudng m~i
_Giam gia hang ban
_Hang ban bi tra l~i
_Thue' GTGT phai nop (phudng phap tn,fc tie'p)
_Thue' tieu thl;!d~c bi~t
- Thue' xufft khau

27. Doanh thu thufin v~ ban hang va cung cffp dich
VI} (mil 5(10):
Trong do:
_Doanh thu thu5.n trao d6i san pham, hang hoa
._Doanh thu thu5.n trao d6i dich Vl;!
28- Gili v6n hang ban (Mil 5(11):
_Gia von cua hang hoa dii ban
_Gia von cua thanh pharo dii ban
_Gia von cua dich Vl;!dii cung c:rp
_Gia tri con l~i, chi phi nhuQng ban, thanh 1ycua BDS dfru
tit
dii ban
_Chi phi kinh doanh bfft dong san dfru tu
_Hao hl;!t,mfft mat hang t6n kho
_Cae khoan chi phi vUQtmuc blnh thuong
_ Dl! phong giam gia hang t6n kho
29. Doanh thu hOl}t dQng tai chinh (Mil 5(21):
_ Liii ti~n gui, ti~n cho yay
_ Liii dfru tu trai phie'u, ky phie'u, tin phie'u
_C6 tuc, lQi nhu~n dUQcchia
- Liii ban ngo~i t~
_Liii chenh l~ch ti gia dii thl!C hi~n
_ Uii chenh l~ch ti gia chua thl!C hi~n
_Liii ban hang tra ch~m
_ Doanh thu ho~t dong tai chinh khac - Liii ky quy TMTC
CQng
30- Chi phi tai chinh ( Mil 5(22):
- Liii ti~n yay
_ Chie't khffu thanh toan, liii ban hang td ch~m
31/03/2014

268,552,637,328
268,552,637,328 (
268.552.637.328
268,552,637,328 '
268,552,637,328
I
31/03/2014
253,722,778,965 ,
253,722,778,965 '
31/0312014
2,695,694,952 ,
283,786,186
<
2,979,481,138 /
31/03/2014
8,468,741,842,
325,257,156,258
325.257.156.258 ,
325,257,156,258
I
325,257,156,258 (
31/0312013
306,119,663,445
306,119,663,445
31/03/2013
2,509,709,328
191,178,535
2,700,887,863 (
31/03/2013
4,791,585,597

Trang 14
14.745.960.000
4.238.065.250
2.974.887.683
25.666.384,220
52,145.931.675
42.093.528.093
141.864,756,921
!=Iia tri giao dich
NOi dung nghi~p vl,I
Doanh thu thue hi<:n
C6ng ty mt;:
M6i quan he
Du an Vung ang
1:-
Thong rua hoa ehlft Ii>h(Ji. thift bi eha
Y
thu h~ thong
xU
Iy nude. 30121 lILLM.LUd 18
NM di~n Mong dU(Jng
1:.
LD thift bi . o'ng no'i. o'ng ngdm bao
on
vel
s(Jn 6ng (30011 3/Ulama)
NM di~n Mong dU(Jng
1:.
Thi eong thift bi do luang. ddu

khiin (180913/Lilama-Ll. 18)
DIf
an Vung ang
1:.
LD thift bi e(J di~n g6m may ddnh dong.
Reclaimer eho kho than
&
bdo
Oil -
240512/L1LAMA
NM di~n Mong dU(Jng
2:.
Cung eltp nMn life eho vi~e Idp
dUng nha STG.281212/LlLA.MA-Ll.18
36. Nghi~p
VI,I
va cae 56 dlf lien quan
Trong qua trlnh ho~t dong kinh doanh. C6ng ty phat sinh cae nghi<:p
VIJ
vdi cae ben lien quan, cae nghi<:p
VIJ
chi'! ye'u nhu sau:
Stt Cae ben lien quan
T6ng e6ng ty I~p may Vi<:t Nam
NM di~n ,Hong dU(Jng
2:-
LE) h~ thong thai xl. KCT nhd
tuabin
vel
KV phl,t tTiI so' 270312/Lilamn

Cho Mn ngay l~p Bao cao tili ehinh, cae khoan chua du'Qe thanh toan voi cae ben lien quan nhu sau
~
Cae ben lien quan
l\l6i quan h~
N6i dung nghiep
Vll
Phili thu/(Phili tril)
T6ng C6ng ty l~p may Viet Nam
C6ng ty mt;:
Phai thu khaeh hang
31.570,483.946
Nguoi mua tra ti~n trude
(74.343.776,282)
Cae khmin nQ vang lai
286,963,596
Phai thu khae
66,730,953
BHXH e6ng nhan biet phai
62,726,454
Pha
i
tra nguoi ba n
(1,487.416,500)
2
C6ng ty CP Lilama 69, I
Dun vi thilnh vien trong
Pha i thu khaeh hilng
632.976,241
T6ng Cty
3

C6ng ty CP Lilama 45.4
Dun vi thanh viCn trong
Phai thu khaeh hang
168,910,288
T6ng Cty
4
C6ng ty CP Lilama 7
Dun vi thanh vien trong
T(lng Cty
Tra trude nguoi ba n
385.000,000
5
C6ng ty CP Lilama 7
Dun vi thanh vien trong
T6ng Cty
Pha i tra nguoi ba n
(5,266.945.873)
6
Cty e6 phfin eu khi l~p may Li1ama
Ddn vi thanh vien trong
(2,161,957,037)
Tdng Cty
Pha i tra nguoi ba n
7
Cty e6 phfin cd khi lip may Lilama
Ddn vi thanh vien trong
Tra trude nguoi ba n
844,174,586
Tdng Cty
8

Cty cd phfin Lisemeo 2
Ddn vi thanh vien trong
(650,259,342)
Tang Cty
Phai tra nguoi ban
9
C6ng ty CP Lilama 10
Dun vi thanh vien trong
BHXH e6ng nhan biet phai
(53.255.925)
Tang Cty
10
C6ng ty CP Lilama 69.3
Ddn vi thanh vien trong
BHXH e6ng nhan biet phai
(21,904,657)
T6ng Cty
11
Cty e6 phfin cd khi I~p may Lilama
Ddn vi thilnh vien lrong
BHXH e6ng nhan biet phai
40,915.850
Tdng Cly
Trang 16
Dan vi tfnh: D6ng
31/0312014 31/03/2013
VII. ThOng tin b5 sung cho cac khoan m\}c trinh bay trong bang bao cao !ltu chuy~n ti~n ti;:
37- Cac giao dich khong bllng ti~n anh hUdng dc'n bao cao lu'u chuy~n ti~n ti; va cac khoan ti~n do
Doanh nghi~p nAm giu nhu'ng khong dUQc sit d\}ng:
a- Mua tai san biing each nh:j.n cac khoan nQ lien quan trv

c
tie'p ho~c thong
qua nghi~p Vl,leho thue tai chinh:
_Mua doanh nghi~p thong qua phat hanh e6 phie'u:
_Chuy€n nQ thanh v6n chu sa huu:
b- Mua va thanh Iy cong ty con hO<fcdon vi kinh doanh khac trong ky
bao cao
_T6ng gia tri mua ho~c thanh Iy:
_Ph:ln gia tri mua hO<fcthanh Iy du'Qc thanh toan biing ti~n va cac khoan
tuong duong ti~n:
_so'
tien va cac khoan tuong duong tien th1.)'cco trong cong ty con hO<fc
don vi kinh doanh khac du'QCmua ho~c thanh Iy:
_Ph:ln gia tri tai san (T6ng hQp theo tung lo~i tai san) va nQ phai tra khong
phai la tien va cac khoan tuong QUang tien trong eong ty con ho~e don vi
kinh doanh khac dUQc mua ho~c thanh Iy trong ky:
c- Trinh bay gia tri va Iy do cua de khoan tien va tuong du'ong tien Ion do
Doanh nghi~p n~m giu nhung khong dUQcslt dl,lng do co s1.)'h~n che' cua
phap lu:j.t ho~c cac rang bUQc khac rna Doanh nghi~p phai th1.)'chi~n.
Tang ci)ng toan doanh
nghit)p
VND
VND
Ho~t dQng khac
Ho~t dQng xay I~p
VNE>
VIII. Nhung thong tin khac:
1-
Nhung khoan nQ tiem tang, khoan cam ke't va nhung thong tin tai ehinh khae: .
2- Nhung s1.)'ki~n phat sinh sau ngay ke't thuc ky ke' toan nam: .

3- Thong tin ve cac ben lien quan: _ .
4- Trinh bay tai san, doanh thu, ke't qua kinh doanh theo bQ ph:j.n (theo I1nh v1.)'ckinh doanh ho~c khu v1.)'cdia
19)
theo quy dinh cua Chu5n m1.)'cke' tmin sO'28 "Bao cao bQ ph:j.n"(2): .
a) Baa caa bi}
phij.1I
Thea [fllh vllc killh daallh
Doanh thu thu:ln tu ban hang ra
ben ngoai
268,552.637,328
I
268,552,637,328
I
Thea [fllh vllc dja
ij
MienNam
VNE>
Mien Bifc, Mien trung,
By Nguyen va Nuoc
ngoai
VNE>
Tang ci)ng toan doanh
nghit)p
VND
Doanh thu thu:ln tu ban hang ra
ben ngoai
75,091,590,500
193,461,046,828
268,552,637,328
I

Trang 17
b • Cong C\l tai chinh
Gia trj ghi s6
Gia trj h<tp
Iy
31/03/2014
01/01/2014
31/03/2014
01/0 1/20 14
d6ng
d6ng
d6ng
d6ng
Tai san tai chinh
Ti~n
va
cae
khoiln
tuang
118,804,202,322 ,
207,747,360,645 ,
118,804,202,322 /
207,747,360,645 /
duang ti~n
Phai thu khaeh hang
257,786,689,247.
227,831,275,173 ,
243,010,240,794 ,-
209,574,792,584
Phai thu khae

23,150,020,889
I
12,008,337,055 ,-
18,489,918,244 ,-
6,925,991,867
Con
o
399,740,912,458
447,586,972,873
380,304,361,360
424,248,145,096
.
'"
Nq phai tra tai chinh
Phai tra nguoi ban
16,585,768,235/
22,471,322,159 ,
16,585,768,235 ,
22,471,322,159/
Cae khoan phai tra khac
155,950,097,697 /
131,304,626,939 ,-
155,950,097,697 /
131,304,626,939 ,-
Chi phi phai tra
49,097,229,953 ,
34,898,450,295 .
49,097,229,953 '
34,898,450,295 /
Cae khoan vay

539,605,439,086 ,-
520,086,351,941/
539,605,439,086 ,
520,086,351,941/
CQng
761,238,534,971
708,760,751,334
761,238,534,971
708,760,751,334
Gia trj hqp ly eua cae tai sim tai ehinh va nq phai tra tai ehinh duqe phan anh theo gia tri ma eong e\l tai ehinh co th~
duqe ehuy~n d6i trong mQt giao djeh hi~n t?i gifra cae ben co d~y du hi~u bi€t va mong mu6n giao dieh.
_ Gia trj hqp ly eua cae khoan vay co lai su~t e6 djnh ho~e tha n6i khong xae djnh duqe do khong co du thong tin d~
ap dl,lng cae mo hinh djnh gia phu hqp.
Phuang phap va gia dinh sau day duqe su d\lng d~ uae tinh gia tri hqp Iy:
_Ti~n m~t, ti~n gui ngan hang, cae khoan phai thu khaeh hang, phai tra nguoi ban va nq phai tra ngftn h\ln khae ph~n
Ian x~p xi vai gia trj ghi s6 do ky h?n ngftn h?n eua nhfrng eong e\l nl'iy.
_Ngo?i tru cae khoan neu tren, Cong ty chua danh gia gia trj hqp ly eua tai san tai ehinh va eong nq tai ehinh t?i ngay
k€t thue ky k~ toan do Thong tu 210/20091TT-BTC yeu cau ap d\lng ehu~n m\fe Bao eao tai chinh Qu6c t€ v~ vi~c
trinh bay Bao cao tai chinh va thuy€t minh thong tin d6i vai cong CI,Itai ehinh nhung khong dua ra huang d~n tuang
duang cho vi~e danh gia va ghi nh~n cong el,l tai chinh bao g6m ea ap d\lng gia tri hqp ly, nh~m phu hqp vai chu~n
ml!e Bao eao tai chinh Qu6c t€. Tuy nhien, Ban Giam d6c Cong ty danh gia gia trj hqp ly cua cae tai san tai chinh va
nq phai tra tai ehinh nay khong co S\f khac bi~t tn;mg y€u so vai gia tri ghi s6 VaGngay k€t thuc ky k€ toano
c.
Tili san dam bao
Cong ty co tai san dam bao th€ eh~p cho cae dan vi khae t?i ngay 3
1/0312014
d . Rui ro tin d\Jng
Rui ro tin dl,lng la rui ro ma d6i tac se khong th\fe hi~n cac nghTa VI,Ieua minh theo quy djnh cua mQt eong CI,Itai chinh
ho~c hqp d6ng khach hang, d~n d€n t6n th~t v~ tai ehinh. Cong ty co rui ro tin dl,lng
tu

cac ho?t dQng kinh doanh cua
minh (ehu y€u d6i vai cac khoan phai thu khach hang) va
tu
ho?t dQng tai chinh cua minh bao g6m tib gui ngan hang
va eac cong CI,Itai ehinh khae.
Phai thu khach hang
Vi~e quan ly rui ro tin d\lng khach hang cua Cong ty d\fa tren cac ehinh sach, thu tl,lCva quy djnh ki~m soat cua Cong
ty co lien quan db vi~c quan ly rui ro tin d\lng khach hang.
Cae khoan phai thu khach hang chua tra thucmg xuyen duqe theo dol. Cae ph an tich v~ kha nang l~p d\f phong duqe
thl!e hi~n t?i ngay l~p bao cao tren co
sa
tUng khach hang d6i vai khach hang Ian.
Ti~n giri ngan hang
Ph~n Ian ti~n gui ngan hang cua Cong ty duqc gui t?i cae ngan hang Ian co uy tin
a
Vi~t Nam. Cong ty nh~n th~y muc
dQ t~p trung rui ro tin dl,lng d6i vai tib gui ngan hang l a th~p.
Trang 18
CQng
Til'
01 d~n 05 nam
Til' 01 nam tri'r xuang
C6ng ty giam sat rui ro thanh khoan b~ng vi~c duy trl ty I~ tiSn m~t va cac khm'm wang duang tiSn
a
muc rna Ban
Giam d6c cho la du d~ he; tn;r tai ch[nh cho cac ho~t dQng kinh doanh cua C6ng ty va d~ giam thi~u anh huang cua
nhfmg thay d6i cac lu6ng tiSn.
Th6ng tin
thai
h~n dao h~n cua nQ'phai tra tai chinh cua C6ng ty d\l'a tren cac gia tri thanh toan chua chi~t kh~u theo

hQ'Pd6ng nhu sau:
e . Rui ro thanh khoan
Rui ro thanh khoim la rui ro C6ng ty g~p kho khan trong vi~c dap ung cac nghia V\ltai chinh do tlnh tr~ng thi~u v6n.
Rui ro thanh khoan cua C6ng ty phat sinh chu y~u do kh6ng wang xt.rngtrong cac ky h"m cua tai san tai chinh va cac
khoim phai tra tai chinh.
520,086,351,941
I
22,471,322,159 (
34,898,450,295
I
131,304,626,939
I
539,605,439,086 "
16,585,768,235
49,097,229,953
155,950,097,697 '
61,770,309,940
65,989,029,990 /'
458,316,042,00 I
22,471,322,159
34,898,450,295
131,304,626,939 ,
473,616,409,096
16,585,768,235 /
49,097,229,953
155,950,097,697 /
C6ng ty cho r~ng mue dQ t~p trung rili ro d6i vai vi~c tra nQ'la th5p. C6ng
ly
co kha nang thanh toan cac khoan nQ'd~n
h~n tu dong tiSn tu ho~t dQng kinh doanh va tiSn thu tu cae tai san tai chinh dao h~n.

sa euai ky
Cac khoan vay
Phai tra nguai ban
Chi phi phai tra
Phai tra khac
Sa dau nam
Cae khoan vay
Phai tra nguai ban
Chi phi phai tra
Phai tra khac
f.Rui ro thj tru'o'ng
Rui ro thi truang la rui ro rna gia tri hQ'PIy ho~c cae lu6ng tiSn trong tlIang lai eua c6ng C\ltai chinh se bi~n dQng theo
nhfmg thay d6i cua gia thi truang. Rui ro thi truang bao g6m 03 lo~i: rui ro ngo~i t~, rili ro Ulisu~t va rili ro vS gia
khae
C6ng ty quan Iy rili ro ngo~i t~ b~ng cach xem xet thi truang hi~n hanh va dl,l'ki~n khi C6ng ty I~p k~ ho~eh cho eae
giao dieh trong wang lai b~ng ngo~i t~. C6ng ty giam sat cae rui ro d6i vai cac tai san va nQ'phai tra tai chinh b~ng
ngo~i t~.
Rui ro ngo~i t~
Rui ro ngo~i t~ la rili ro rna gia tri hQ'PIy ho~c cac lu6ng tiSn trong tuang lai eua e6ng C\ltai ehinh se bi~n dQng theo
nhung thay d6i eua ty gia hai doaL Ngo~i t~ eo rili ro nay chu y~u la d6ng D6 la My (USD).
C6ng ty quan Iy rui ro liii su5t b~ng caeh theo d5i eMt ehe tlnh hlnh thi truang eo lien quan d~ xae djnh eae chinh sach
liii su5t hQ'PIy co IQ'icho cac m\lc dieh quan Iy giai h,.mrili ro eua C6ng ty.
C6ng ty kh6ng th\l'c hi~n philn tich dQ nh~y d6i vai liii su5t VI rui ro thay d6i liii su5t t~i ngay I~p bao cao hi kh6ng
dang k~.
Rui ro v~ gia khae
Rui ro vS gia khae la rui ro rna gia tri hQ'PIy ho~c cac lu6ng tib trong wang lai eua mQt e6ng C\l tai chinh se bi~n
dQng theo nhfmg thay d6i cua gia thi truang ngoai thay d6i eua liii su5t va tYgia h6i doaL
Cac e6 phi~u do C6ng ty n~m giu eo th~ bi anh huang bai cac rui ro vS gia tri tuang lai cua e6 phi~u d~u tu. C6ng ty
quim
Iy

rili ro vS gia c6 phi~u b~ng each thi~t I~p h~n muc d~u tu va da d~ng hoa danh m\lc d~u tu.
Rui
ro
lai
suAt
Rui ro liii su5t la rui ro rna gia tri hQ'PIy ho~c cae lu6ng tiSn trong tuang lai eua mQt e6ng c\l tai ehinh se bi~n dQng do
thay d6i liii su5t thi truang. Rui ro vS thay d6i liii su5t thj truang cua C6ng ty chu y~u lien quan d~n cac khoan tiSn gui
ngrm h~n, cae khoan vay.
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5- Thong tin so sanh (nhung thay d6i ve thong tin trong bao cao t~lichinh cua cac nien dQke' toan tnidc): S6 du dau ky
tren bang ciin d6i ke' toan thay d6i la do bao cao tai chinh nam 2012 du<;1cI~p I~i theo s6lit$u cua kicfmtoan nha nudc.
6- Thong tin ve ho~t dQng lien tl,lc: _ .
Dan vi tfnh: D6ng
Stt
Di~n giai
S6ti~n
Ghi chu
BQLDA Tr~m nghien XM Ha Tien 2:- CCVT, thie't bi trong
nudc, GCCT day chuyen SX Clinker - Day chuyen XMHT2-2
1
(09013/HD)
15,173,645,192
BQLDA Tr~m nghien XM Ha Tien 2:- CCVT, TBtrong nudc,
2
GCCT TB nghien
&
d6ng bao XMHT2-2 (090 17/HD)
12,807,956,333
Cong ty TNHH SANKYU - Lip d~t 610 n.1ucho Sankyu Vit$t

3
Nam - SKYPMO-OOI
1,817,952,164
JAN DE NUL N.Y:- CCNC theo ddn d~t hang s6608 ky ngay
4
17/05/2011
1,463,361,900
Cong ty TNHH Linde Viet Nam:- Lip d~t
M
th6ng phan tach
5
khi _0012MH6220 Sup.OOOngay 11109/2013
4,968,579,379
CTCP t~p doan Tan Mai:- L~p dli' toan di doi nha may gi.1y
6
Cogido Tan Mai (HDKT 11-014 ngay 11102/2011)
1,680,300,000
Jurong Engineering Ltd:- LD va TN IQcbl,litinh dit$n (EPS) HT
7
khlt 1u'Uhuynh khi thai NM dit$nNghi Sdn 1 (JOB No 30312)
12,673,370,797
Cong ty CP xi mang Dong Lam:- SX va l~p dli'ng KCT cho thap
8
trao d6i nhit$tva 6ng kh6i chinh XM Dong Lam (03/2012)
4,416,742.727
Cong ty CP xi mang Dong Lam:- SX
&
xay dli'ng KCT cac h~ng
9
ml,lckho phu gia XM Dong Lam (l1l2013/HDLD)

3,979,524,888
Cong ty CP thie't bi nang chuycfn Falcon:- Che' t~o va I~p dli'ng
10
02 bQ KCT chan de' can du ch~y tren ray (OlDKPMIFALCON)
1,557,949,829
Cty TNHH MTV Gi.1y Sai Gon - My Xuan:- Bao trl bao duong
11
(l0-56)
1,020,900,000
Cty TNHH MTV Gi.1y Sai Gan - My Xuan:- TI1v.1nthie't ke',
12
CCVT
&
LD ht$th6ng may bie'n ap - 10-117
5,475,575,340
Cty TNHH MTV Gi.1y Sai Gan - My Xuan:- Cung c.1pPipe-
13
Fittings, I~p d~t va bao on cho ht$th6ng hdi chinh (HD 11-078)
1,153,666,950
Cty TNHH MTV Gi.1y Sai Gan - My Xuan:- CC va LD hoan
14
thi<$nthie't bi day chuyen PM 4 Rewinder - 12.LMI8.HDKT-64
4,728,041,200
Cong ty Holcim Vi<$tnam:- Cung ca'p va l~p d~t dong ho nl1dc
15
(HD: 13016/HNPJ/2013 ngay 14/01/2013)
1,011,182,040
Cong ty Holcim Vit$tnam:- Cung ca'p v~t tl1,GC
&
LD XM Han

16
Chong - 13247/HNPJ/2013
2,866,250, 102
CTY CP xi mang Ha Tien 1:- Thi cong g6i thall s68: Lip d~l
17
thiet bi cd di<$n(33/HT 1)
9,538,538,242
CTY CP xi mang Ha Tien 1:- GCCT I~p d~t bang tai 141BC100
n6i dai 500M NMXM Kien Ludng (HD 11-046 ngay
18
20/06/2011 )
1,657,078,009
7- Nhung thong tin khac (3): .
7.1 Chi tiel phiii tim khach hilTlgde'll ngay 31/03/2014
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