Báo cáo tài chính quý 3 năm 2014 - Công ty Cổ phần Xây dựng và Đầu tư 492

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TONGc6NG TY )LA.YDING CONGTRiNH GIAO THONG4

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CONSTRUC'I]IONAND INVESTiIIENTJOINT STOCK COMPANY N(]492

Dia chi:sii 198- dudng TruongChinh Tp Vinh NgheAn
- 3854370 Fax:038.3854494
Dicn thoai:038.3853804
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BAO CAO TAI CHINH
QUY3-NAM2014
d--\--

Kinh siri.

Tp Vinh, th6ng 10 nim 2014

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Ký bởi: NGUYỄN ANH HƯNG
Ký ngày: 17/10/2014 10:47:03
10:43:26
10:45:14

C6ngty C6 phanXaydtrnsva DautuI492
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Congty CPXD&ET492
s6198-T
C h i n t-rT D v i n h - N

30 tltdns 09 nnfr 2014

l 0 . N s u y a nt i . g h i n h i n v i i n c h n s a h n ! .
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so hnu
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+ Ngtri6n t;ic ghi nhatrth4'g ouv6n c6 phin.
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)giragid pherhanl !a menhgi, c6 phieukhi
pbdrh:mhlandau,phethmhb6 sunehodct6ipt6t hAnhc6 phi6uqui.
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/I


Congty CP XD&DT 492
56198 - Trfdhg Ctitrh -Tp Vinh - NshCAn

B n oc i o t i i c h i n h
Tai nqnvl0 thnnq09 trnm2014

Loi nhuansauthu6 t|u nlap doanhnehiC! saukhi duorcH6i dbns Qud 1d phe duyer duqc tlich o6cquy thco Diau le c6n_s
.) \d cacqu) oim pl do ij 1i.;r hml. \i ohin chiachocdcber d?r rrcnri l:; rd ' gop.
16 . Cic ngtryOnt;cvn phuongphip ka to6n khnc.
V - l l,6.eth bAsungcho cdckhonn m,.'ctrinh bAytrone bing ctn diti k6ronn vn b6o cio kir qun ho4t.tOngkinl.loanh
| . Tian vi c6cklo,in tuong.luong tian
30/09/2014
1^t}0t4
Tiin h-lL
5.611,594,079 72.703.064
22,449.720,595 t0.898.644.264

c0nc

28,1J61.314.674
10.97r.34?.128

,

Cdc khonndau trtni chinh ngln h4nl

J

Cnc khoin phli tl,u ngiD hqn khdc:

JUOgnOt4
4.n56,450.|i2

t^t2014

- l']hl]itii khdc(du nq) r
cQng

4,056,450,182

,15.050.439

Hnngtiin kho
- H:ing nruaalangdi tren ddlhg
- NguyeDlieu,vArlieu
'C6ig qr, dungc!
- Chi,phiSXKDdd dmg

0
4.047-489.708
17,50t,400
0
115,306,0rr,154

73.955,150.420

c0nc

115,J2J,512,554
7a,002,640,128

30/09/20t4

vlt20l4

t

I Ci6 hi ghi so cna hdnst6n kho dit!8 da th6 chap.cAn c6 bdo dam crc khonnno phni
re :
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vin tii
CYQL

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I. Nguyengi6 TSC:DHTI
2,41J,64J,t28

64,072,114,64118,425,812,200 s52325,905
30.000,000

24.634,443,362

104,545,455

114.545.455

, Daulu XDCB
- Thanhlt.
' ' .
- ^ . i . ,

286,535,8r3
l2,473,643,924

7t8,621,871 r.005.t59,686

63,815,582,8J1
18J25,812,200

:f6e1!360

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582152.959
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1.005159.686

21,276J06,144 87,64J.Jr2,431

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6464.61t,146

270,172,916

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4,812.44.t,061 2 8 , r 8 r , 1 J 2 , 8 8 0
2,639,113,30-r 2t,914457,317


c6nqty cP XD&DT492
S0198-Trddlg Chinh-Tp Vinh- Ngh4An

Bio cio ti,icltinh
T . i n l n YJ 0 t l r i n s 0 9 n i m 2 0 1 4

- cid tri ci'n lai cu6i nan cna TSCD hn! hinh da dnngft6 chAp.cam c6 c6c khotn 'ay :
- N B \ i , a 1 5 , D c u o in m d j t l - ; u h d h c rm m g v 6 oc o n . u o . r n g .

19,420,6?2,351
59.701,215,647

- Ngr),Cngii TSCDcu6i nim chdthanl li :
- C6c cam kat va viec nua, b6. TSCD hii! htnh c6 gi6 tri ldn chuathvc hien :
9 . Tnng,giiim tnisnn c6 alinhthu6 tni chint
10 . Tnng,ginn tti sin cii itinh v6 hitrh
l l . C h i p h i x e yd q n g c d b n d
nAdang
' Chi phi XDCB dd dang

c0ng

'73,427,085
73,427,085

12 . Tnngbit.t6ngsnnalautr
ll . Diu rudnihnnkh{c
l;l , (-li I'hitrh trudrdii hen
- CCECgil tri l6nchirphanbii :
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cOnc
r 5 . \ r \ r a r o n g ; nh " n
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| @.ac

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(N)Chitiets6du n9vaycu6iki vayNganhds DTPTNstreA, :
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.
"tt
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c0nc
t 7 . C I i p h i p h i i it r t
- r n c nr n r o cr . r v a ) :
- Chj phi snachnaldn TSCD :

c0ns
l8 . Cdc khoanphii trn, phii n6p ngrn h|n khnc
' B,iohien y t€
- Bdohiamxa h6i
- Kinh phic6ngdodn
- Kinh phihoatd6.g Deng
- BadhjeD thiltnghiip
- BdohieDchi na ch,:d6
, C6ckho.inphdi!.d, phainopkhdc:'
- Doaih drughinhaniru6c

|112014

7t.42?,085
73,:127,085

30t09t2014
1ilt2014
9.666.173.126 8.227.196.284
9,666,173,t26 8,221,396,2a1

30/09nor4

l t20t1
32.638,\94,73928,569,54.1.142
29,41t,333,59725,372,632,0A0
29,14t,333,59725,372.682,0A0
j,196,861,
t12
3,t9636I.t12

r
a

32,$4,194.739

2a,569.54a,1A
N

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30t09/20\1

It/)014

r,297,286.969 12.066,t)47,237
0
9.452.588.157
258_507.822t.459.:153.078
0
:12.409.509
54,259.000
0
984.520.14?1.121.696.49.1

1,297,286,969 12,066.047,237
30/09t2011
421,574,713

1/U2014
3 t2.265.202

421,574,713

312,265,202

l0/09/2014
780.816.677
1 8 8 . 2 6t86.2

vU2014
? i 6 . 9| 1 . 2 0 2
I ,r8.-l6.1.3
27
21.947_081

767.509.5,r7

T.


c6ngty cPXD&DT 492
56198-TrudreChin}-Tp Vinh- NshO
An

B n oc n ot i i c l i n h
T a i n s i Y3 0t h i n q 0 9n n n 2 0 1 4
17,640,477.R41
tq.q65.648.601
0 . 1 4 2 , e 1 8 . 1 5 01 u . 4 8 2 . 8 r 7 4 6 0

- P h a i t h uk h t c( d uc o 1 3 8 8 ) :
- Tan ring(du c6 l4l):

c0nc
1 9 PhiirrndnihnnnoibO

zo

2 4 , 7 5 2 , 4 8 0 , 8 1 85 2 , t 0 . ] , 2 7 ? , 2 1 8

J0t09t2014

Cic khoanv.y viLnq dni hen

l/u2011

6,554,953,3t7 7,078,8-16,655
6 , 5 5 0 , 9 5 3 , 3 1 7 ?.078.836.655
6 . 5 5 0 - 9 5 3 , 3 1 7 7.078.836,655

- vay nsAr hdng
Neiin ha"g DTPT NgheAn (*)

0
6,5s0,t53,317 r,078,836,655

c0nc
2 l Tnis;nthu6
rhunhepnoanr?ivnthu6thu
DhAp
hoen
biphaitri:
Tni sainttuii tl'u nhAp ho.in lai :
- Tai sdnrhu6TN hodnhi tqtnttnh2%

30t092014

vl/20t4

213.486.643

213.486.643

t€n t6ngticn g6p !6n cnaNDT
T n i s d nt h u dr h u n [ a p h o e nb i :
a) - B
Eone

211,486,64.t 2|],486,643

i cttiiu biin
T h t n g d u v 6 D Qui Diu ttr
phnttrian

c6 pt'in

Chi tieu

Qui d! phdng
tirichinlr

3
56 dtrdetr nlm trudc
' Tdng v6n lrolg nnmtrudc
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- Qui tnnstrcnsndm

ph6i

5

24,000,000,000
2,41J,685,5001,037,111,s39 1,301,936,469 4,985,792,896
3,600,000,000
6.r39.224.066

- Ting khdc

- CiamtrongnnmhLrdc
- Cie. fni.
S0dtrctr6innn tfo1ic
B - Nnm tray
- Tangv6nlro.gnlm na]

- l-qjnhuAntung neD nay_

- langkhac
- t,t'a. pLii tqi

t'".e .a.

"h,6'
' Gian rong nam
nay
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4. Sddu cu6i nnm nay

272.930,803

476.023.553 (4.959.987.9r6)

27,600,000,000
2,413,685,500rsropdi,ztz 1,7S0,9;0,02, 6,r65,029,046
25,529,200,000

xqo.or:.ts:
1 3 8 , 5 3 0 , 1 6 6 613,922.440
2,413.685,5001,310.042.3421 . 7 6 8 , 6 7 2 , 1 5 8 6.139.224.066

53,129,200,000

138,530,166

Chi riiit vdndiu ttt da chnstt htru

' V6ndauLuNhanudc
- V6nB6p(cOd6ng,thanhviCn)
' Thineduv6f c6phAr
cOng
Cdceiaodich,i 6n edi cncchn sdhda vdphanpliii c; Uc, Qi nhuAr :
- V6ndAutucrlachi
sdhii!:

626,2t0,261

1,ni,tgotet

30t092074
uy20t4
3.751,100,000
14,045.8?0.000
49,378,100.000
I3.554_130.000
2.4i3.685.500
53,129,200,000
10.0t3.685.500
Nnm nrv

r_.imlNric

27.600-000:000
24.000.000.000

T

,.N

a

4


CoDgty CP XD&DT492
S d1 . 9 8 - T r d n n A
C h i n h- T p V i n h - N r [ € A n
+ V6n g6ptinc trcngnAm:
+ v6n g6pgidmlrorg nam:
+ von g6pcudindn
, Cd tLicloi nhuaDda chia
.\ . c,; tirc
- Ci Lncda cong b6 sau ngdy k6t thric DiCndOk6 todn :
+ C6 lirc da cOnSb6 rrCnc6 phi6u thua'n8:
+ C6 tfc da c6ng b6 hen cOphi6u uu {lai :
' C6 t,ic cna 06 phiii! m dai lui k6 chua duoc shi lhAn :

T a i n s i y 3 0 f l r i t r s0 9 t r i r p2 0 1 4
25.529,200.000 3.600.000.000

53.129,200,000
27.600.000.000
7.755,600.000 3.600_000.000
Nim nay
Nim tr!6c
7,755,600.000 3.600_000.000
?.755,600.000 '1.600.000.000

c) . cd fiiiu
s6 ldng cophi6udangki lu'uhdnn:
- 56 luoig c6 phi6udabanra c6ngchnne:
Ci ph?! ph6lh6hg:
r Lo pnteu nt ral

- 56luqne
c6phiaudans
Im hanh:
+ Ciphi6,phi th6kc:
+ rap,teu tu aat
* Menh
si.l ca phieu ddhs h& hdah (ddhsk.phaa)

l/u2014
2.760.000
2.760.000
2.760.000

2.760,404
2,760,0A0

2,760.000
2,760,040

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6i:
, . Loi nh"fu chwptfia

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.l^: h.; '
I r u JT N D Nn i m n a ):
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' TrichQui du phdngiai chinh:
- TrichQui thtrdg BandieuhanhI
- l_richQui kh€nthudng,phtc lqi :

!qidtsji!_g!d4!

. .10/09/20
I4
5.312.920
5.3t2.920
5,tr2.920

ta,0a0

6,165,029,046 4.820,546,314
2,846,085,783 6,139.224-466
138.530.166 272_930.803
613,922.400 476.023_553
69.265,083
45.488.467
1.t77,506,411 .100.298.51
I
4.140,000.000 1.600.000.000

!!u" phanph6i

2,871,890,76J6.1o5.U2r.046

- ttsc.llch ttich IAp cdc qai crta donah nghiz.p:
.lf
l i p q r jd . | | u f h d ,a i n :
+ Phdthdnhc6 phieu thdng, ho{c chia cd tltc cho cac c6 d6ns.
-'l'rich lap qui dtr ph,)ngldi chinhI
+ Bi, dip nhnnCrdnth rnifo va taichiln,tai sd lhiethAitrongqu6hinh kinh doanh.
- Trlchlapqui khenthuorg:
+ ThudnScu6i nnrnhodcthubg kj, nhm dongvier CBCNV lrongC6ngty c6 nangsulitrrongldo dvng.rhanhr,ch
Lrung
con8{dc.d6nggdphieuqxavAosanxuft kinh dooh.
-T,rhl.pq,)fli.lq::
+ Trq cap kh6 khan dot xuat. thudrg xuyen cho CBCNV .
2 l . N g t r d nk i . h p h i :
2 4 . T i i s i i n t h u 6n g o n i:
VI , Th6ngtin b6 sungcho c6ckhonn mqc trirh bnyfotrg bno cnok6i qui ho4tdorg sdn xu,it knrh doanh:
25. Do.Dhthubnnhnngvnctrngcapdichvtr(Mas60r):
Nnmn4y

- Doanh
rhuhopdansxay16p,
- Do.lnhthu cdngcip dich vu:

cO's
26 . Cnc khoiineiiin trn doanhthu (Mn s6 02) :
2 7 . D o a n lr h u t h l i n v A b i n h n n g v nc u D sc i p D v ( M S l 0 ) :
- Doanhthu thuin b,tn hds
Doanhthu thuancungcapdich nr :

cOne
28 . Gin y6n hing bnn (Ma s6 rr)
- Gid v6n cta hiing ho6 di b6n :
' Gidr6n cLladicbrrr dacungcip : .

cOnc
29 . Dotnh tltu hott d,ng fii chi,th (Masi 2I):

Nemr. ic

ffi
67,472,307,515 96.806,590.959
Nim nav
Nrm rrudc
67,472,307,5t5 96,806.590,959

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6 3 , 3 r 8 , 5 7 8 . 9 2 49 2 . 3 0 1 . 9 8 3 . 7 2 9

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g


COngty CP XD&DT492

T.ubngChinh- TpVinh-NAhe
56 198.An
- L.aitien
gni.lien
chovay
- Doanh
thuho?t.lons
tdichinbkh6c

T4inAny30ihtns09nin 2014
126.802.968 98.143.127

c0ne

126.802.968

,8.143.127

Nnmtrr6c
942,428,624 1.093,805.292

. ChiphihoEt.iong
tnicbitrh:
- LaiJianvay :
, L6 chCnhlechti gii da th{c hien:

- Chi phi Gi chiih kh1c:

942,424,624
3 t . c l ' i I , h it h u a | . \ r l o a n hn g h i i ph i i n h t n h ( M i s d5 t ) :
, T6n-qloi nhuln kCtohr lrudc thu6 :
- Cackhoin di;u chinh:
- Th! nhip chiu thuethunhdpdoanhnghiep:
- ChiphidruT
6 NDN
- Chiphinnr6TNDN hogi Iei

1.093.805.292

t.t65,2t2.326 1.317.615,508
1.t65,212,326r.3r7.6t5.508
256,346,7t2 129.401.87?

c0nc

_____2t55!5112______3p,4oll'1

L 2 rc o o a nr r e nc o p n r . t r :
- L q i n h t r 4 ns . u t h u 6t h u n h i p d o a n hn g h i o p ;
- L o i n h u i n p h i n I ) ; c h o . ; d 6 n s s dh i r uc P p h ; r h i t n g :
CdphiCuphii th6ngdalglu.uh,)nhdiu ki I
.; phicuph; hon" lns b:lh qLdnlrons4 .
C6 phie! ph6th6nggiambinh quAntrcngk':
Cn phi6uph6thongdanglm hnnhbinhquantrongki:
Lii id bin trcn c6 phi6u
3 l . C h i p h i s n ni u i t k i n l d o a n ht h e oy i i ut 6 :

.hin\ ngLyir'liEU
v ", t l i . ; u
- Chi phinhanc6ng
- Chiphi khauhaotai sa c6 dinh
- C h i p h i d l c h v um u an g o a i
- Chi phi khdc
r..

Nim nav
908,865,614

Nnm trudt
t88,2|l,631

2,760.000
2,552,920

2,400.000
360.000

5.312,920

2.760.000

l7L
Nim nay

412

32.713,502,558

62.953.666.957
9.640,633,162I 1 . 4| I . 4 2 4 . 9 4 5
t_711.440.300
2.441-146.227
17.991.553.905
2 7 . 0 6 9| 1. 9 . 5 3 1
2,501,860.473t2.527. | 5.642
64,580,990.198I16.009.0?3.302

DonYi

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h- / T.rg 16tii renZ"
"gtr

8%
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2%

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4%

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KhdnaDgthanh
lodnhiin hdnhMS270600

Khdnnngthanhtonnno nsin henMS100/3
l0
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2 . N h n n gt h o n gt i n k h d c :

\

4

y l l , N h i ; g r i 6 n gt i r k h i c :
I . T h 6 n gt i n s os i n h :
Clriti0u

r\

lin
lan

l.l
79%
21%

83%
t7%


C6ngty CP XD&DT 492
56198 - Trudne Chinl, - Tp Vinh -Nshe An

T?ingi,y 30 thnng09 nnn 2014

C6ci6ng rrinhthi c6nsheuhat dau phaith6nsquadAuthdu,thlnc thdumctico chn y6u la rhi cdnsc6c c6.s ftlnh l6n rrdi
r J , l n f " : ' u d c . D o . ) c d n g . : c q l lai k i n l d o a i i , r ; ( n . J i { . d n ^ J a l g a1t lr .dur l \ ^ k h a n r r n n o , i . o o . r . \ i
; l r . d h l r o . ed i n r a r e s L : . . ; h ' s uq u d . r . ah o ? Jr a n gs a nx u 6 l i n h d o a n l .
C6ngry langcudngtim kiamviec hm, dAym?nhd6n da lhi conShoin thanhdungliin dv ,J rhdigioi, rdngcuitnsc6nglac
kiamra va quanli gi6m sAtchatlugng c6c c6nglrDh v6l chfl lLrong.ao,uu ricn rhi congc.c congbinh trqnedian c6
ngu6nv6n nhann,d6i m6i diu 1r thi6t bi @ c6ngngh.;caophn hqp vdi rinh chft rdig vl..c md rhi rua'ng.ldi hdi. ThLlc
hiCnnghia vq rich nop thue GTGT. thu6 TNDN va nop cac khoan ng6n s6ch nhd nLrdcday dn kip thdi, ddn bno cong en
viec ldm vn kh6ng ngiag nanecao diri s6ngcho nguiri Iao dong.

L6-pbieu

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