!"#$%&'()*(+,- #
(,.&(/012$314(52/021202
2622+7/0/0 )&8(9():;20(#2
<= /0 #2+79(8 0
'(>$
%&1 #(9()*(+,-'(9(-
)*(+'12&'(20):;)21)
(9(+6):;2)?/@201&
, ?2 0(9()*(+,2A6,'(1(
9(1&(52201&;9(2B26)2B9(
207(-01/?201&>
"$<-22):;2208(9():;2/0
2+7+1' 9(!C2'($
D(!"="20"
.=EE%F3GH=E)A>'=(I=!
E0J.%F3GH=EK L70M
N
!
"#"$%$&/0 $<;?
/0 O$
'()*+",P9((27220):;6(#2
$
'()*+"","):;20(#2>.=EE
%QG"$
'()*+""",38(9():;20(#2
".=EE%QG"$
R *80 )A>'=(I=!E0
J.LSTK )(9(-20/0
0$
4
'()*+",-*+./*0'*+1213*145678*+9
':;*+13*
<=>'?.?@1213*@AB*+7B/*'*+'CD
7,62?&(209( /0
0#UQ'(209(-K>
$
V 0,.UW2,.W/0 #('(
209(!2)*(+ 0B7)
>269(-)*(+,/X
;)(5">$
=262/0() #> !"#)*(+,
$3121& Y#)*(+,6 (
) &,,",/$<
X('(C2/0!'1)9(/@20):
;1(9(21(9(Z 020&26
00&202U "$
!27(0 #/02>)Y
U(20?6 [#0/"?+(0Y7(, ;,
((\K]+>S$(X2/!(52
,()^,.(61;(#20
#/"8_
`">7,$
`=0,/a2"#,>
$
`-#,!,b(20-#9(/@$
O
`D( .20+(PQ>$
`#>>$
`3])($
`3/?&20/?'(>c
d3C>2
`<" #/?0)+$31a/02
?&(Z0)U(-200)2.->
$
`<2#20)/6"? ;X(,$
`<?];20( #/?+- 1
,e(;,'(20/a2,C
/a2,$
`<127 C$%7(01&12B9(
!,f220'(20](9(,):;52$
`</72>)YU(+62)^,.?
&'(, 0>>1a27 #)'(,.1/?
($
`<?9( #Q0201&?/0
Q0C2-11,e? (9(7)YU(X
26X0]$
%a_</0&(Z7>0#0)
>$
1.2.1.1. Khái niệm tài sản cố định:
0)/0U/(/#QX((g)(_
`):;_ #e Y/X
h
`X((g27_i1&(Y # Q+
=09(J?2--,>,\jK
#,0K9(Nkl4mmnl3-0)1
Nm$mmm$mmmY/Xo$
1.2.1.2. Phân loại tài sản cố định:
o38/".;+/0K-&(60
)?04/"_0)U(-200)
2.-$
d0)U(-_p0U0)1-62+6
?01 )(_
`=0:62,S
`G 16
`i26(7A
`6;;9(/@$
`<8/8(e 6)S2/0 2C)g $
`30)U(-,$
d0)2.-_
p0U0),.1-2+6&U/?
/ 0L'(6/X9(7((,\,
$5 /")(_
`D(7):;+
`3]0/
`3]XQ(&
`3]27/? "
`D(7C?j??5.-N'?
5.-/0 eo
`=L( "
k
oi8/"0)K--):;61/"_
`0)J
`0)J
`0),.'J20/@
oi8/"0)K.;,
oi8/"0)K ;]):;
:
1.2.2.1.Nội dung của vốn lưu động:
</(#/0&(Z7>0#0)/(#>
$
0)/(#>5 4#_0)
/(#)*(+200)/(#/(.$
0)/(#)*(+/0U2U(X
/(62/(6X/(c20)g Y9(-)*(+$
0)/(#/(.5 _qg 01
X(;6/"2Z7626,],
(&6]c
1.2.2.2. Phân loại vốn lưu động.
%&9(/@6):;2/(#1(9(6.2/(
#?8/"KX(Q,(_
oi8/"K-&(_KX(Q062/(
#?0_
r<Z7202
`<Z7_5 7 C"9(b67:8067
(&6,&, /"9(@j<06"69(@co
`<_3,?(>,06
," Q6,(,$$
n
r<201jB!/005,o5
(X6X2/(6;J6.;6;;/#6)
g Y200g $
r<27]_p0U,]/
L)1/X9(7((,\,X?8P
200)g >7((,\,_]):U
/0)6](X0)6]XQ(] 6
,b(6]*86/C.-" 6]27
2,(.606/J*8c
oi8/"2K2B>2/(#29(-)
*(+,$K8/"02/(#?0O
/"_
r</(#,8(U)*(+_5
,(X62/(]62/(;6X/(#/6;J
6.;6;;/#f$
r</(#,8()*(+_5 )g Y
20227]$
r</(#,8(/(._5 0g 6
2Z76,'("j'(Q,"6
2"co,2j,(6
" Qco
!"#$ !"!$ % &$
V/0"#, /20/?(/0 ;X(0'(
> !$+,\ #0 (0)
*(+,-2+7C21/01 #)
/?2+$<,?2('(20,>9(-
)*(+j/#60(XXX6,s(o&9(-
t
)*(+,Z ;])/?($</07(,+(
0'(&0"#)*(+,6212B9(
265"20&)>$p?
29(9( .)*(+>$u01
/?2/-)^PQ"#)*(+,29( ./
20?/"/?2]-9( .,f6,.12-
,.&0"#)*(+,$
<' 9(!16 ("? ;X(5
"6&X-2+7+C2
/0(#26"?(52& 9(-
)*(+,?(/?$GC,6v9(
/@C^Z +26 ;25
):; !8(9():;2$
E=>'?.?@125678*+14':;*+13*@AB*+7B/*'*+'CD
%&0+Q"#)*(+,06
v'12$<,/07(,X9(1@a9(
9(-)*(+`,>$
<,>?&(/0)7Q27
0#0)U(-200)2.-;2;)*(+`,
>Z ;], /$
E(#2/02- (571& #@Y
;&01$
u):;2209(a> -L(#?&
;2;,K(X(9(60220&2$
?):;(52209(a,)2 ;]-
w
(X10$<):;269(a&'(*8
+0S9(279(/@'(20*8$
'(&&)*%+,
(\20/"-,( 1
-Q):;20(#2,($31&
(#2(52>)YU(C):;?$
-,!./$)01
2.2.1.1. Vốn góp ban đầu :
V?-0B>v1
#)2'(+P.>)YU(1$V1
(52>)YU(>v*K *x-Q
)YU(>12--Q)YU()^9(]+20
-Q"2>8$
%2021'(v/0
2'(>06B26K/(
>1 #)2'('&*e,@
0/$
2.2.1.2. Nguồn vốn từ lợi nhuận không chia :
D( .)2'(>>/0 #(9(!6
(X.)20?eK9( .&
>$9(-"#)*(+,6(
"#1(9()^1U7(,(/?
&eY(52$=(52]/(b/?(,./0#
/?(?):;&'()*(+,>
$
E(#2Z/?(,./0 #Q"(5
0]9(!20,+A>2-
y
?]6 );(#20X0$z+7(
!])'(/?({/"6!C ;X(
1 #,/?/?(&/">/Z Q('(2
00e$
=(52'(/!(&/"W1&?(
L20"#201/!(?x;
'($%202'(;(#,.
W20,e)/?>8 0B;(#20
]),(,]'(>0$
(X2.P'-2&/"/?(/0 #
2+7+" 6,.&/" #'/?(e
'(Q/0,.J)/?(1&/LP'J/"!
/"19(7)YU()2P'e/X>.$
V9(2+7PQ20'(6])8PQ
>.P'/(@ #)(1/X9(_
`.)/?(B,\$
`GQ/LX #P(>e $
`q*"P(X(B20]P>P
(>.8 /@20>.S27P(1$
E(9(>2'($
234!5,3$ % &
%&P*((529(-)*(+,
1&):;?(5_];806]; "20
2.9(0($
2.2.2.1.Nguồn vốn tín dụng ngân hàng và tín dụng thương mại.
31&12280/0(529(!+,.W
2 0B2X,$q"#20
Nm
&>7(12"#0]8
0 "(+112(Q(52$
V. #0,.2280C,.):
;]; "(1 (5"X
$<):;2280Z 2)*(+
,6C/0 (52'(Y#
'(7()8(>$
=(5228017((& (X1v1
U"+277(,];U,& )>8
020]):;2$
2.2.2.2.Phát hành trái phiếu công ty
(/0X(>+2?0"20("
5 _(]>20(.$,0
(X/!,b020&(|(?& >
(2-1/X9(]/L6Q/L,e/(
020]+A>($
$(1/L)(+
%&(#2XZ(]#+
A>(6#+A>(;(#20U()(_
`pL)(+>(
`V\">(
`}]>
$(1/L)(+P
p0/"(1/L)(+;(#20 #)(5/L)(+
$7(,1 Q/" 9(20/L)(+,.P
1&,](2>/"(0$(
X/"(0v1 #)?& _
NN
,.&27]/L2>(29(/@
(Bf7(/'7(
W/L)(+$
$(1&(5
p0/"( 0)(,01
&(5/"20 #016(28?9(
,0& (?$
$3Q,1&(&P
p0/"Q,?0,~ K
U7(,1&(&P?$31 #)-Q1&(&
f_):;+ (1&(&P$
'!6789)*%+,
#8 ,!:
u(('
<B9(P2•
<Vu-9(8
<B9(P20#2q€Vu>
,\/(8(&?X(2B69(11&?-
#):;0)>$
;<)=!>2?
p?("#,
s)(+p=<Vu•
<Vu-9(8
3WX(s)(+/?(<Vu #5<Vu):;
,\"X(5/?($3WX(0x
]*,e)/>P2$
N4
;<)=!3@$)01
p?("#,
`s)(+/?(2>)YU(•
<>)YU(-9(8
3WX(s)(+/?(2>)YU(+ [52>)Y
U():;,\1&"X(5/?($
A;<)=!3@!"6% !
p?("#,
`s)(+/?(X(•
u(('
%8/0WX( [5((' 0
(?,\1X(5/?($
B;<)=!3@!"6!!(
p?("#,
s)(+/?(X00#•
•00#>qiX(;
3WX(s)(+/?(X00#+ [5
00#f,\1&"X(5/?($
X8/0 #)WX(?):;&/0 eQ2
(9():;2,>$%-
-):;<Vu>602))
WX(02WX(,\6WX()2,"
Z +|+/?20*(#>1609(/@
'2--6]+>0, 0
"#&*x)27(9(,1
(20(9():;21X>$
NO
'()*+"",'F0@AG*+5678*+14':;*+13*0H/0I*+
@:J0G*'
<=K@'C0'*+120I*+@:J0G*'=
'!C!
3. =EE %Q G" ? 0 / K D( )
mNm4mmOw4kqY,"'(WiS!+0mwlN4l4mmw
X_3.=EE%QG"
="_‚i" %QG"
;)Y _N4y4EJ<`X3`<-`iS!
K/ _m4Nm$Owhwt4O
ƒ*_m4Nm$Owhwt4O
V 0/3.W/0 #u===f6(#
21>7,"$=2)2?
6,.!f6)"J)ST->+6
0W3.L2?9( !,1,e2/X0N2]
*Q7,619( .2P)2,
,w$nkn$ywt$mmm207"#>(/0*8$
3."#)*(+,2'>86
19(720a2;K/(6#",#
/6):;+(X$
D!"44!&!!"
3.=EE%QG"/0 #8?0/
0wlN4l4mmw$uJ ?0/2020"#?,O
e .L?7(.-*8*80
6*8'(6608;68*Yc200
W$
Nh
(/0f.1)PQ9(/@C
^6(>• %J2)-6X S
.2>+02X.X.L20
&P$%7(1LS.2?9(?"
,>,e 4mmy202AQ2UX
'#6U? 9(/8(02,020(]
>.$
3.-.L*8?_
`uX%EJ$
`u.Gbp($
`uX<-$
`upBp?6G=.6<a [$
`uWB;<8
3J7(f,$
'E=!:5
u20C& 0*86 2;)*(+20J?
2 0.L,.0# 9(/@
00!„201(9($3+(>.?8P
)(_
Nk
Hội đồng quản trị:5 mN• %20m4i1• %$E#5
9(,X • 19(77(0+.6W
" !"#>.6( =0=6i/(
27 !"#> -$
Các phó Giám đốc:p0SP• 7(0 #)/a
2_V6266.6,b(.69(/@
.20#]$31• ( • 20
/(27 2;?• 1$
E#59(
3>E%D,X
•%
i•u,
i•u2,b(
iB
P
Q
0
]
iB
0
]
,
iB
9(
/@
,b
(
iB
9(
/@
2
iB
,
Nn
Phòng tổ chức hành chính_31QeS 27 .
-6+(# ,>.Z (+e/
>2j9(Qe 2;69(7"6+(PQ# 6
Q"#6 9(.$$$o$•S 9(/@
9(/@#.82X272+7>6X((g*x
9("67(#20PQ])>/#j8
/6,KY60"205T#6*$$$o$€8 Q
]7/>.202(#$V(,]
Q6,1Y6XQ(-Q/#]?$
A.0/#20e /;2;0
]9(2eB".$
Phòng tài chính- kế toán:31 2;6x
2;,0])9(-"#)*(+,
>P. #'>6,6]*$(68/"6
P?20*:/@.27"#)*(+,>P
.Z (+'>U.'.9(
$V& --):;26/,"(#26
8(52202X$
Phòng quản lý kỹ thuật _31 2;)(_PQ9(/@0#
2"#)*(+*8>.-"(9($
3(&.6 ( 126 (Q'
>2,'$- , (5(Q6(X2/(6
12{$
$Phòng quản lý kỹ thuật :31 9(!2(
.->.):U
$=11Qe,& 202+ 2
9( (.-,@,?5,$
Nt
Phòng kinh doanh :=1)^"U?5.6,
6)g >.6B0Qe
XQ(2027'(Z S 9(
27'(,@,$=061B- , 1'(6(g
.'+('(6/5)'(.-$
A;44F% $ C!,!"#G!"0,
A>HIF%
u.,X/a2*8>(/0.
8;6#60(cX)g >.1UC
& (27)g 0*8_
qg *8/0.-?*8"[6Q
"I 208 "Y7($%C& 0/0 )
*(+*81]+/(#20(PA]
,8(2(& 16(X2/(67(#8.6
11Y(9():;52>
$
qg *81,]/6+6
./8(20):;/8(0$u1U)/' 27*81&8
)/L]/65"/8(020,1):U$%7(0A2
#,&0.-L008-"Q!
/L]2$
qg *8;(#C^207(,,](6-
>6C& 0 0]2,)6,6-
, (5(X/(6] 2/(/0+/$u1/0 .
0)^, ?]68(9():;2/(#$
*Ngoài những đặc điểm về sản phẩm ngành xây dựng còn có những đặc
trưng về sản xuất như:
Nw
q*(+*8.-.?00
X(Y>XJ,$%C& 0Bf.
W"2/#.?/@&*+(6++(
- "#Be 6;,+(/x/0 )…*Y
#?/@& .X6;
?/@6S@)7> 1$%C9(8
27(,/0 2>.86S@8>
27,]+('($
q*(+*80K1'(;&2-)*(+
*81]20/$%C& 0AX('(/0
*)g ,)g ?/0 20-Q
'(.-;&Y/XP)*(+*8
$
3(,\)*(+,*8,x06C&
0/0 2'(.-202)*(+>P.Q!
/8(0".-B.Y6Y(9():
;2>P.$=0.-.*I
B2.-#>,!,b((*89(0$
u1S@(,/!6/!
1]?6&+2)*(+,
$
A;!"JF$ C!,
p02 0"#,>.>(/0/a
2*8$%8/0 #/a2B+7(7 e2-
9(-.20"7.6,"
27*8)Y"'?&,$3]2-2 0(
>./0+#/207(7 e$%C.L/X,
Ny
?2)Y0W- ?/6&"?
(9(v,1(7 e0Bf.
?v,?/@$=Z
/"(9(+$
AK!89!F%
,0/.20C#K6.L
>(?(522"Y=806 2"
060'(;x&;2; ;])*(+
,K1/0 ;2 01&+Y+,\
0$3.L1U,9()*(+,"?&
"$
LM*+<,>N@.M'BG@;*+5M*OP@Q*'7B/*'*RESSTUES<S
j2]_5o
'VW ESST ES<S
B5?*'ES<SXESST
(
(
N -*+7B/*'@' h$kOO$O4h$khy n$kht$4N4$kO
m
4$mNO$wwt$yw
N
hh6h
4 B/*'@'@'* h$kOO$O4h$khy n$kht$4N4$kO
m
4$mNO$wwt$yw
N
hh6h
O 3* 7B/*' *+'CD
7@(
h$4Oh$wyw$h4y n$N4m$wyw$hO
m
N$wwn$mmm$mm
N
hh6k
h Y*'Z*+;D 4yw$h4n$N4m h4n$ONh$Nmm N4t$wwt$ywm h46w
k $[14$L ww$Nym$tww N4N$hkt$khh OO$4nn$tkn Ot6t
n Y*'Z*@'* 4Nm$4Ok$OO4 Omh$wkn$kkn yh$n4N$44h hk
t Y*'Z* w$4tw$kkO Nm$yty$4NN 4$tmm$nkw O46n
''ZD w$4tw$kkO Nm$yty$4NN 4$tmm$nkw O46n
w Y*'Z*Q'?0 N$mhm$mmm 4$NmN$mmm N$mnN$mmm Nm4
'*'ZDQ'?0 N$mhm$mmm 4$NmN$mmm N$mnN$mmm Nm4
'D'\Q'?0
4m
y -*+ ]Y *'Z*
@AK0@'N
4Ny$kkh$NO4 ONk$wOk$tnt
Nm 'N D'M
*;D
tm$4kt$O44 NmN$O4y$N4N
NN Y*'Z*5/@'N Nhy$4yn$wNm 4Nh$kmn$nhn
Nguồn: Phòng Kinh doanh của Công ty
=-20+_
<7"#,_(e 4mNm)2e 4mmye
4$mNO$wwt$ywN2s/ehh6h†$u(e 4mNme)2e
4mmy>(2'(e$=e 4mNmeN$wwn$mmm$mmN
2s/ehh6k†#2(X8Q(,/?(
,e 4mNmeyh$n4N$44hs/ehk†)2e 4mmy6
]020]9(/@e 4mNmeOO$4nn$tkn6s
/eOt6t†$%7(1+e 9(2,>.
7()2e 4mmy$
<7"#0]_.f]"#0]6W
1(X(>e 4mNm)2e 4mmy2Ae2)
(/04$tmm$nkw2s/eO46n†$
E"#,,_3]"#>.,.1)
#6("#+e 4mNmeN$mnN$mmm2s/
e/0Nm4†)2e 4mmy$
p?((_e 4mNm)(/0yn$4wN$nOk)
ehO6w†)2e 4mmy$
((#_e 4mNmeX ON$mtN$tyy
2s/ehh64†P/?((e/0 (=u=
veK$
p?()((_e 4mNmeX nk$4my$wOn6s/eh6t†$
4N
E='F0@AG*+5678*+14':;*+13*0I*+@:J0G*'
,
;I!"/0C!,;2 L5M
=(52>.18]20X(68
Y>(Q($<-2,.&W-208,
01&]*?$=(529(e 7(1)
P67(];(#20)9(/@209(-)*(+,
>.$8,>4e 4mmy204mNm1&
#27(52$
44
LM*+E=+'W*0J?*'+?^N*;*+*+_*13**RESSTUES<S
j%<_5o
+_*13*
Q*'7B/*'
ESST ES<S
B5?*'ES<SXESST
:C@3 ()*+3
UYD'M
@AM
k$h4w$ttk$kht k$yhO$4mm$thn rkNh$h4k$Nyy ry6k
"UY*+`*
'G*
k$h4m$Oym$kht k$yOk$wnO$4hn rkNk$ht4$nyy ry6k
<U /:
*+`*'G*
N$nOk$tmt$ONw N$Oyt$O4N$hyN `4Ow$Owk$w4t `Nh6n
EU$'M@AM
*+(^?*
O$NyO$NwN$N4t O$tNt$nyn$mmk rktw$kNh$wtt6k rNw6h
aU >'?0'
'4*+ @AM
@2*@A(K0
tn$ywN$Nhy ty$wwO$tmt6k r4$w4k$kkw6k rO6w
bU'N14
0?0 Q'BM*
*;D
`4$h4n$t4y6k `Nn$hkt$kOO `Nh$mOm$wmO6k rktw64
cU$'M@AM
D'M *;D
Q'?0
NOm$mkO$hwO6k Nh4$4kn$mhk6k rN4$4m4$kn4 ry6h
dU $'M @AM
*;^;
`44O$w4m$mmy 4yy$twk$nmh rtk$ynk$kyk$ `OO6y
eU$'M@AM
D'M *;D
Q'?0
nnh$tNh$4mw6k ONk$h4t$y4n6k `Ohy$4wn$4w4 `k46k
""UY74
4O
'G*
"""U Y
Q'?0
w$Owk$mmm t$OOt$kmm `N$mht$kmm `N46k
<U ' D'\
D'M@AM
EU@'/
]fO6]g
aU'Z@Qg
0(Y0 Qg
.h
w$Owk$mmm t$OOt$kmm `N$mht$kmm `N46k
LU+_*
13*
4$Nkw$twt$hO4 4$4On$kNO$mkt rtt$t4k$n4k rO6n
<U> 4$mnN$nN4$ym4 4$Nkm$4m4$ktn rww$kwy$nth rh6O
U y$tkh$tmm$tk6k N$mtn$4Nk$NNy rNmm$thk$mhO6k rNm6O
U Nmw$n$Nh4$w4n N$mtO$ywt$hkt `N4$Nkk$Ony `N6N
EU [h 7i
D'j*+
aU [h
>"NU
D'k0]Y
yt$Nth$kOm wn$ONm$hwm6k `Nm$wnh$mhy6k `NN64
-*+0;*+ e=cle=cdE=eTe l=<eT=e<a=lSa cTE=<cS=lEb mel
Nguồn: Phòng Kinh doanh của Công ty
;I!")*%+0'C!,;2 L5M
[(XQ(#(52+,?
e 4mmy/0k$h4w$ttk$kht $ =e 4mNm ,?/0
k$yhO$4mm$thn 2 ) 2 e e 4mNm , ? e
kNh$h4k$Nyy2s/ey6k†$
=(X8>(A?e/0?"e
2)(20'e?B?0"W/0
(X8Q(/0 ?e$ =-+(X
8/0 =?"e/00e7(+$q
2e 4mmy,e 4mNmektw$wtt6k)2s/
4h
eNw6h†$=(X2/(6 162;2;
)*(+, 0.
B?/"!$%7(0+.;2>2,&
'(&. -$X"16,#
"$=e 4mmy,#,/0nnh$tNh$4mw6k20e
4mNm,#,WBONk$h4t$y4n6k$=2W
2BNe 01L N:$%7(0Qf.
+N),8(,$V.W ,
#, 0B+,2>.,v 6(1
,. 7(Z,#,,2
"v ?N)_4Ow$Owk$w4t2s/
QNh6n†$%7(1+.1(52,&)
*(+,XL"?,20$
V,0 CJ,./Z,.
)2 e , , 0 e
4$w4k$kww6kQO6w†$
(20,#8)0e 4mmyX4mNm
/X;Y)8 >(Y>(<‡#j<‡'(
f<‡'(20o$q#>, ;0e )( )
2e /0Nh$mOm$wmO6Qkwt64†$
=0=?"eB]7/>.e
N4$4m4$kn4y6h†$
=?"/?0"/",.1$<-2.X
(#,02-,20",.
X.1&):;20 ;]'(0"C/0U
/$
4k
