Báo cáo tài chính quý 2 năm 2014 (đã soát xét) - Công ty Cổ phần Xây dựng và Đầu tư 492

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d'n 30lo5l2o14
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Ký bởi: TRẦN BẢO THÀNH
Ký ngày: 12/8/2014 10:30:22


CONGTY c6 PHiN xAY DVNGvA D;.U TTJ492
56 198- DudnsTruimsChinh,thanhDhbVinh - TinhNgheAn

NSIDUNG
TFEg

02-03
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05-28

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coNG ry c0 PHANxAy DUNGvA DAUru 492
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56198- DuonsTrudngChinh,ihanhphOVinh- TinhNghC

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CONGTY c6 PHiN xAY DUNGV;. DAUTU 492
56 198- Dutns TruolleChinh.thenhDhoVinh - TlnhNeheAr
CONG86 TMCH NHIDM ctrA BAN Gr,iM Ddc Ddl vdl B.{o c,io rAr cHiNH
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c6NG TY c6 PtLiN xAY DIJNGvA DAU TU 19?
56 198- EuongTruongChinh,lhanhph6vinh TinhNehCAn

Baocto rti 'hi'n
dfi 30/06,201'{
cho k' k6 toandr nsay01/01,2014

BANGcAN D6I KEToAN
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TAI SAN

1OO A. TAI sAN NG.iN HAN
110 I. Tian vn ctc klonr tudrs altrorgtian
l. Tian
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Thuy6tminh

3Und20t4
VND
247.525.902.195
34.217,486.00r
26.517.486.00r
7.700.000.000

140 IV. Enng tdn kho
141 L Hdnstdnkho
l50 v. Tni snnnsir hsn r'hic
158 5. TAisenngin hqnkh6c
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222 - NguyengiA
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260 V. Tdi sandei h?n kh6c
261 1. Chi phi tratrudc ddihqn
262 2. Tai santhuethu nhaphoanlqi
270 T6NG CQNGTAI sAN

YND
r96.438.371,465
9.903.347.328
5.7$3n 328
4.200.000.000
1.068.000.000
1.068.000.000

120 L CdctdonD ddu tr tni chinh Dsin had
121 i. Dauhr nganh?n
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132 2. Tra audc chonsudib6n
135 5. C6ckhoanphri thu khac

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106.950.1:14.219
92,470,301.319
88.116.905.216 103.419383.716
4.253.480;t2l
3.485.710.064
45.050.439
99.918.382
1r6.800.687.010 18.002.640.128
116.800.687.010 78.002-640.I28
4.031.424.865
4.037

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31.148,198.164

514.239.790
5t4.239.790
36.695.452.492

23.644.779.301
28254.569.965
23.571.352.222
28.181.142.880
0.458.444.0i9
110.488.444.039
(86.917.49L817) (82.277.30t.159)
73.421.085
73.427.085
7.503.418.857
7.289.932.2\4
2r3.446.643
278.674.100.359

8.{4O.842.927
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213.486.643
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CONGTy cO pHi.N xAY Dt/rNGvA Diu rU 492
s6 198- DudngTaronechinh,thnnhph6vinl TlnhNehC
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222.8L1.r34,14O 193.864.467.447

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311
312
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316
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3. Ngudimuat|edanlrudc
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11. QUYkhenthudng,!h'lc lo-i

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q2.180.100.14?
29;783.991.116
49.001.516.479
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9.689.115.199
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1.446.675.183 t2.066.047
3.196.175.488
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5.393.237
312.265.242
42r.574.113
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249.011.144
1.133.232.644

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35.272.431.400
36.372.055
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20.82r.786.O76
10.740.92r.552

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36.372.055
5.864.388.081
20.821;786.076
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55.8s6.965.579

39.268.9s6.910

55.856.965.5?9
53.129.200.000

39.268,956.9r0
27.600.000.000
2.413.685.500
(760.000)
1.310.042.342
1.780.960.022
6.165.029.046

138.530.166
626.210.264
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CONGTY CO PHAN X;.Y DWG VA DAU TTJ492
56 198- DuirnsTrudngChinh,thdnhphoVinI - TinhNehe

nio cAo rEr quA HoAr DqNGKINHDoANH
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10.350.592.577

308.885.714

2.076.616.587
2.076.616_587
4.085.395.693

344.t91.644
3.659.355.t42
3.659.i55.142
4.554.t90.645

r.324.634.320

2.481.244.430

1.237
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78.105.726

29.264.818
312.000

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2.483.615.6U

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2.510,197.244
627.549.313
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CONGTy cO PHANxAy DUNGvA DAUrrt 492
56198- DuirngTruimgChinn,thtuhph6vinh - TinhNghC

eAocAo LUIJcuuytil rIEt rE
6 thd e diu dn2011
(Iheophtthg phdp ttyc #p)
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I. LUTJCHUYEN T$N TI/ HOAT DONGKINTI DOANH
l. Tienrhutt b6nhans,cungcdpdichv! ve doann

02
03
04
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4. Tianchi lrAlai vay
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II. LIJU CHUYEN TITN TtI HoAT DONGDAU TU
t. ridn cli a3muasin! xaydu-nstai sanc6 dinhvd
c6ctii sanddihqnkhac
2. TiAnftu it thanhli, nhuongbrtntdi sanc6 dlnh
vd c6ctei sAndaihankiac
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(30.000.000)

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1.068.000.000
385.835.995
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57.028.958.364
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28.366.072.062
24.314,138,673

(1.23r.213.63't)

9.903.347,328

16.594.484.793
15.363.241.1s6

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(202.345.12',7
(135.712.925.077)
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(12.097.719.616) (12.64',7.512.022)
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(1.967.307.076) (3.891.028.024)
(1.865.246.582) (627.549.3t3)
J
6.31r.338.337
7.511.608.096
(7.391.657.404) (8.178.099.971)
;
(s.847.419.103)

5.604.861.148

IlI. LLru cHUyiN TIiN Tr) HoAT DoNG TAr cHiNH
1. Tian$u rt phrr hennc6 phieu,nhanv6ng6pcia
cht sdhsu
:. ridn vayngin hqn,ddih?nnhAndudic
4. TienchilrAnq g6cvay
Ln churAniAn fiua tb ho@dOnsai chlnh

3t

6 th6trsdiurnm
20t4
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c6Nc TY cO PHANxAY DUNGVi. EiU TIJ492
56 i98 - Duirig TruirngChinh,thuh phii vinh - Tinh
NghCAn

cho k' k6 toanttr neav01/01'2014d6r 3o{}5T14

THUYETMINHBAo c,(o :rlr cr-rir*n
6 thtineddundn 2014

THONGrIN cnuNc

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1.1 . Einh thit st h[u von
laptheoGd) cnunsnnAnolns \f kinhdodrhc6ngry cd
Conery c6 phdnXd) dqng\a Driuru4q2duscLhenh
NghC
An cip, thavd6i d1nsIv kinh doa dn lht 06 ngAv

phd" zgob:zsros ,lo sJ K{ ho?chvaDiu tu linh
"l
23t62014.
T4r sd chinhcrlaC6nsry tqi 36 198- DudngTruirnsChinh ihanhph6v;nh - Tinh NghCAn
ddng;rums duong5 312920c6 phan,nenh gi6motc6 phanh
200.000
v6n diaulOcuac6ng ry li 53.129
lo.oood6ng.
. Ngnnhnghakinh doanh
Ho?tdonskinh doanhcnaCAngry gdm:
-

t0.
Xay dlrngc6ngtdnh duongsir va AuOng
Chi tifu Xey dunsc6ngirinh siaoth6ng(baogdnlcdcilc conghtnhiheohinhihuc BOT)

-

Xay dl]ngnhdcActoei
Chi der Xay dllng c6ngtrlllt dendrmg

-

Xey dungcongtrlnh If ihu4tdendlmgkhac
Chi ti&: Xey dUngc6cc6ngtrilh c9ngnehieP,thrrvlqi, b6nceng,dui,ngd6vve!il?m bi€n6p'l€n35Kv
Bdnbu6nvarlieu,thi6tbi lip dit khachonsxavdvng
chi liit Muabdnv4t feu xeydyns,c6ukienbc t6ngdfc sen

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BuOnbin rneym6c,thi6tbive phstnngkhdc
Chiti6l:Sdnxu&vil lieu\dy d@g

-

SanxuatkhAcchuaduqcphanvaodAu
Chi iiet SAnxuetvat fieuxeydung
Kinh doanhb6tdongs,n, quyansl} dwg d6tthuocchll sdhtu, chn$ dUngho4cdi th]e

-

2

KiCn tra,phanrich If thu4t
chi ti6r Th{ nehienv6t liQuxaydung

. cHri DQ vA cEiNH sAcH Ki roAN AP DVNG TAr coNG TY
. Kt ka to6n, it{rtrvi tidn te sn dunghong k6 to{n
r'kiitoannxmcuacongtyb6tdautirngdy0l/01vekiilthncveongdv31/12hangnan
Donvi riln q st d$ngBongenjchepkdlodnladdngViiLNam{vND)'

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CONGTY cO PHiN XAY DWG VA DAU TI' 492
s6 198" Dumg Tndng chinh, lhdnnph6vinh ' Tinh

B60 crio rid elinl

cho ki kl todntu

0 1/0110 14 den 30r'C6?1,14

. chuad n'r-cvA ch6 d0 k6 totu 6p drlng

cni aOhi banapa4ns
lgav 20103'006
Congry 6pdgneCh6dOK6 todndoanhnghiepbanhenhtheoQ'rv6tdinhsii 15,2006/QD-BTC
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chinh.
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cons ly da6pdrrngcacchuenn!.tck6 loar ViCiNamvAcdcvanb,n huongdin chuin mscdoNhanudcdaban
henn.C6cbto c.{otii chinhduqcllp vd trlnhbnvtheodlng mqi quvdinh cia timg chuiinmsc;th6nstu hudns
danthlrchienchuanm{c valCh6d0 k€to6nhiCnhanhdaneapdltng
mnh thncI'i todndp d1lng

C6ngry 6pdvngbj!ft thtc keloantrennAvvi tinn
. C6ngc't tni chlnh

TAisAntai chinh
Tei san€i chlohcnaC6ngty baogdmtidnvd c6ckhoanhrong.lusngti'n, cackhoanphaithu khich hengvd
phaithu kh6c,c6ckhoanchovay,c6okhoAndaunr ngrinh?nva dAihpn.T?i thdi diemghi nhanband6u'Ai san
c x6cdinhth€ochi phi ph6rhdnhcongc6cchi phl ph6tsinnkhacficn quantnJcti6pd6nviecmua'
;i chlnhd,Jo.
phathenhAisanai chlnnd6
Ng phairrdtni chinn
No DhAitre lni ohinncrlaCOnsty baoedmc6ckhoanvav,c6cknoanphaitr'ngudi banva ph'i fi kh6c'chi Phi
gi6phft hanhcong
DhAitre.Tai thdi di6mEhinllanDn dau,c6ckhoannq phaitrAtdi chinhduqcxacdinhtheo
phei
d6'
fi ini chinh
;6c chilhl ph6tsinhfienquantrrjc ti6pd,6nviecphathenhnq
G,t ti sa shi nh,6nba d^u
HiCnt?i chia c6 c6oquydith vd d6nhgi6lei c6ngcrrai chlnhsaughi l)hAnbaadau
. Ti6n ve (6c khonnrlrorg ilusng tietr
dauiJ ng8nh?nc6
TiAnve ceckhoanirong duongtianbaogdn tian mattqi qut. tiln gui ns;n hAngcac.khodn
dAng
tndnhcacluqng
thdi giand5oh?nkn6ngqu603 thdns,c6 tlnhihanl kloan cao,c6 khanangchuvCndoi de

rian.
d6ithanh
tiaoiro ainr'ui n'one nt'iaurniroronschuv6n
"o

. Cdcttroan phni thu
C6ckhoin pheithu dudrcalnh bdytr€n860 c6otii chinhtheogi6 tri ghi s6 c6ckhoanphAiihu kh{ch hansvd
phaithu kh6osaukhi trt di c6ckhoandq lhdng duorcUp ohoctc ktuan nq phaithu kh6ddi'
c trichlip choting knoanph'iirhuki6 ddi cancf lao tu6inq qudb4ncrla
Dtrphdngng phdilhukh6doi dus.
c6cknoannqhoacdu kiennfc tdnrhArcofit xa) ra.

10


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coNc ry cO PHANxAy DVNGvA DAUrlt 4e2
SO198- DudnsTnr&rgChinh,rhanhphoVinh - Tinh
NghCAn

860 cdo tni eilt

d6n30,652tt i
Chok' k6 to6ntir ngav01/01/2014

2.6.Hingt6rLho
Hdngidn kho dLrqctinh theogid g6c.Tuons hgp gi6al ftuin c6 nratbrc hiendud:cth6! hongia s6c tn: img
tdn kho dud.c tinn theogi6 tri fiuan c6 thathvc hienduqc.Gi6 giic hengtdn kho baosdn chi phi inua,chi phi
ch6bi6nva c6cchi phi liCnquanauc depklAc ph6tsinhdAc6 duqchdnetdn kho d dia di€n vAt a.nsthaihi6.n
t9i.
Ci6 li hdngtdn khoduqcxdcdlnhtheophuongph6pbinhquansia quyin.
Phuongph6pxec dinh gid irj srn phin dd dang:chi pht sdnxu6t kinh doanhdd dansduqctAphqptheotlng
c6!Etlinh chuahoenthanh.
Hangt6n khoduqt h?chtoantheophuongphdpkCklai thuimsxuyen.
DUphdnggiamgiahAngt6n kho duo! bp vio thdi diAmcu6itJ la's6 chenhlechgin?gi6g6ccla hangion kho
l6n holrgi6td thu6nc6 theihtic hienduorc.
2.7 . Tni sar c6 dinh vi khiiu hao tni sir c5 dlnh
Tai sdncd di.nhhuu htnh,Ai srn co dinhv6 htnhduqcshi nhAntheogi6g6c.TrongquaEini sn dqng,tii sdncd
diil htu hiin, lni sancri dinhvd hinh duqcghi nIAnlheoneuyengi6,haomdnlut kCvi gi6tr! cdnl4i.
KhS haoduqctrich theophuongph6pdubngthang.Thdi giankhtu haoduorcudciinh nhusau

-

05 -30
05 - 10
06- 10
03-05

Nhdola vat ki€ntric
M6y m6c,thict bi
Phuongdenvantai
ftiet bi \dn phdng

nim
ndn
nnm
n6m

2.8 . C6ckhonndau tr ini chinh
C6ckhoen&u nJvdo c5cc6ngty connnnl.ong d6 C6ngty nim quyanki6m soatdugctrlnh bAytheophuc,ns
phapsi6 g6c.C6ckhoanphenph6i lqi ihufu mac6ngV m9 nhanduo.c tt s6 lqi nhuAnhv kc cia cacc6ngg'
consaungeyc6nety mpniE quyankiamso6tduqcghi vAokdt qudho?tdongkinl doanhtrongk' cuacdngtv
mq.c6c kioAn phanph6ikhdcduqcxen nnuphanthuhdi ota cdckhoanddunJva duqcfit vaogidni deunr'
Crc khoAndlu tu vdo c6! €Ongty liCnkai nd trons d6 C6ngty c6 ,nh huons dangke duo.c trtnh bavtheo
phuonsphdpgi6 g6c.cfc kloan phanph6ilqi nhu6ntir s6 19iinuAn thuin lE k6 o'iLacacc6ngrv lien kiir saD
ne y dAutu duqcphanb6 vaok& quahoqtdonskinh doanhtrongk' ota C6ngty cdc khoanphanph6ikhrc
duqcxemnhuphdhlhu hdi cackhoandAutu vd duqctrt vaogia ffi deuru.
CAckhoandautri tai chinht4i thli diitn b6oc6o,n6u:
-

Kt phi6u,dn phi6uk]|o bec,tiin gti ngenhdngc6lhdi h?nthu hdi ho6cddohqnkh6ngqu63 ihltngke iir

ngdymuakloan d6utu d6 dugccoi ld'luong duongtidn";
C6thdi h4nthu hdi v6ndudi I n[m ho& trong1 chuki kinh doanhduorcphanlo?i Ia ai sanndn h?n;
C6thli h4nrhuhdi v6niren 1 ndrnholc h{'n I chuki kinh doanhduqcphanloci ld tni snndeihan.

Du phdnggiemgi6 dautir duqc qp veothdi di6mcu6iky le s6 chenhlecheita ciA g6ccnac6okhoandAuiJ
duqchechtoanffin sAkd to6nl6n honei6bi thi trudngho& ei6lri hq! li cuachlng iqi thdi di6ml4pdg lhong.

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CONGTY cO PHAN )(.AYDUNG vA DAU r{t 4e2
56 198- Dudig TrudngChinh,rhdnhph(6vinh - Tinh
NehCAr

860 e.dotni.ititr.h
cho kt k€ lo6ntL nery 0l/01,2014di:a3.n66,:"3i+

2.9 . Cbi phi tli vay
Chi phi di vayduqcgbi nhanvaochilhl sAnxuei,kinh doanntrongky khi pharsinh,hlt chi phi di lEt fai $"n
llsc ridpdan\ iecdauhJ\6y dlrnghoec*.n \uaLIai sln do dansdudj rinh!)o gi6lri ciratii hoa)kli c6 dn cic diaukienquydinhdong chudnmqcK6 toanViet Nams6 16"Chi phl di vav"
Chi phi di vay lien quantrlrc ti6p denviec dauhr \Ay dqneho+csdnxudt lai sin do danscih oi thdi giandn dni
(tCn 12thdng)dCc6 lh6 duavaost dt|rlgtheomBcdichdinhlrudc ho4cb6nthi dugcdnhvaogi6tricna tdi san

dd (duqcv6n hoa),baogdmc6oklotu lai tianvay,phar b6 ceckhoin chifukn6uhodcphu lroi khi Ph6thanh
rr6i phi6u,c6okhoanchi phl phuph6tsinhliCnquantdi quatrinh hm thi lrc vav.

/

2.10. Chi phitln trwc

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C6cchi phf tI* tsudcchl Ii€nquand6nohi phi sanxual kinh doanhcnamol ndmtai chinnho& not chuki kinl
c tlnh vao chi phi sanxudt kinh doanhtrongnnmiAi
doalh duo:cghi nhanb chi phi t'e tru6c ng';nh?nva duo.

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Citcchi phi da plait sinhftong nim iai ohinhnhmg lien quandin kit quii hoqtdongsd Ru6tkinh doanhcna
nhiaunian dOk6 toanduo.c hechtodnvaochi phi tra tru6cdai h?ndEph6! b6 dAnveok6t quahoct dongkinh
doanhtrong c6cniendOG toansau.

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ViCctinh va phanb6 chi phi trAtrudcdaihqnvdochi phi sanxuatkinh doanhtlnlg kt h?chtoenduqccanctt veo
tlnh chdt,mtc dOtlrne loei chi phl dd chenphuongph6pvA tiCuthlc phanb6 hqp lt. Chi phi trAirudc dtrqc
phanb6 danvdochi lhl sanxudtkinh doanhlh€ophuongphdpdudngthing
2.11. Chi pH phni trn
C6ckhoenchi phi ihrrct1 chuaphdtsinhnhrhg dugctrich tru6ovio chi lhi sanxu6t,kinh doanl aong Id d6
dambaokhi chi phl ph6tsinhth{€ t6 kh6nggaydot bii:n chochi ph{ sanxuiii kinl doanht|cn co sd den1bdo
nguyendc phnhqp gila doaih thuva chi pti. Khi cecchi phi d6 phatsinn,n6uc6 chenhlechvdi s6datrich,k6
toenii6n hanhghi b6 sunsho& ghi giAmchiphi tuongrtngvdi phanchenh$ch.
2.12. V5n chnsd htru
v6n dauhrcnacht sdhiu duqcEhinnin$eos6v6nthscg6pcta chllsdht!
Thlng dr v6n c6 p*in duorcehi nhantheos6 chCnhlCchltu hot/ho& nhd h,}n gita gi6 thrp te phathnnhvd
menlrgiec6 phi6ukli phtt hain c6 phi6u6n dau,phethenhbd sungho& r{i phethanhc6 !hi6u qut chi phi
Errctiiip iien quandanviecph,ethanhbd sungc6 phi6uhoact6i ph6ihanhc6 phi6r quydu{'cehi EiardThlng du
v6n c6 phdn.
c6 phi6uquyli c6 phi6udo c6ns ry phft hanhvd saud6 mualqi. C6 phieuqut dud.c ghi ffi{n th€ogit ii thsc
t€ va finh baytr€n Banecan d6i k6 toenh morkloan ghi gian v6n chnsd htu. c6ng V knongchi nhanc6c
khoenhi 06) khi mu4 bdn,phathanhhoic hnyc6phi6uqut.
Loi nhuar saurhu6chuaphar ph6i h si5lqi llhuantir cachoetdonecta doad nghiepsau*hi t'lr G) c6ckhoen
diiu chlnndo 6pdunghdi t6 ft;y d6i chlnbs6chk6 toanvd diauchinrrhdi t6 sais6rtrqnsv{6ucrlacic namtrudc.
Lqi nhu6nsauthu6€huaphanph6i cd th6duor€chiachoc6cnhadeuhr qra trenB Q g6pv6n sauk]li duorcDqi
hoi ddngc6 d6nglh6ngquava sa! khi da trlch Bp c6cqut dv phbngtheoDiCulCC6ngry va cdcquvdinhcna
pheplufi VicJNam.

C6ttc phaitrd choc6cc6 d6ngduocghi ilin ld ktoan lhAi trAtrongBangCanddi ke toAncnaC6ngry saukh;
c6 tl6ne b6ochia c6 tLlccriaHOiddneQuenfi Cdngty le ihdneb6ongavch6t quyannh4trc6 tfc cta Truns
tan Luu Lt chrrlg khornViet Nan.

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s6 198- EuongTruonechinl, thanh!h6 vinh - Tinh
NshiAn

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B5o c6o tni .&ilh

ChokvkFtodn nsa\0l/012014dani0"6:tl|

Doqahthu, unsc;p.richvu
Dodh thu cungcip dich !.? duqcshi nhAnkhi k6t quacrlagiaodich d6 duAcrdc dinn mot cdchdtne ri! cav.
Truonghqpvigccunec6pdichv9 liCnquand6r fiiiu ntm tht doanhth! &rqc ghi nhanirong nan theolet qud
pt'tAn

u;e" aa loan it'ant' vaongeympBansca! diii k6 toencrh namd6. K6t quacrh giaodlch cungcdp
"tng
dich}1I dud.c x6cdinhkhi thdan1znc6cdiaukiensau:

I

- Doanhlhu dugcxa! dinnhJcmgd6i chic chin;
- C6khaning thu duorclit' {chkinh !: tir giaodichcungoapdich!v d6!
- Xdcdinhduw phAncbnsviecdahoenthanhvaorgay hp Bangcand6i keto6nl
- Xec dinhduqcchi phi ph6tsinhchogiaodichva chi phl d6hoanthad siaodichcungcapdlchvq d6
Phancdneviec cungc6pdlchvs dahoAnlhdnhdud.oxacdinhtheophuonsphapddnhgi, c6ngviic hoanthdnh.
Doakhthu ha! a1nahi chtnh

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c chiavn c6ckhoe doanhthu hod dongtai chinhkh6c
Doanhthu ph6isinh tir tiin hi, c6 ttc, Iqi nhuin dud.
duoj ghinhlnkhi rhoamanodFshoi hai,2, diduki(nsau:
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C6kM ntns thu dugcloi lch kinht6 tir siaodichd6;
Doanhth! duorcxecdinhtuoned6i chic chin.

C6ftc, lqi nhu4nduqcchiaduo:cghi nhankhi Congty duo.c quyennhanc6 tfc hoic duqcquvanihan lqi nhuan
tt viecg6pv6n.
2.14. Ghi nhan chi phi tti chlnh
CdckhoAnchi phl duqcghi nhanvaochi phi Ai chirh s6m:
- Chi phl hoic c6cklrcan16fienquandenc6choatdongdiu tu tAi chinh;
- chi phi di vayvdn;
- Cackhoen16do thayd6iti si6 hi5idori cnac6cnghieprr phdrsbh Iicn quandi:nngoqit€!
- Dlr phdnggiemgi6 dAutu chnngkho6n.
CAckhod hcn duqcghi nh{n theot6ngs6ph6!sinhtronsnam!kh6ngbt rrt v6i doml thu ho?tdonstai chinh.

2.$ . Cnckhonnthue
Thit hienhdnh
Tei sanrhu6vi citckloin thu6pheinopchoki k6 toenhienhanhva cacky k6 todntru6odud.c rdc dinh bing s6
tian dUki6n phainOpcho (ho& asorclhu h6i tt) co quanthu6,dva trenc6cnfc thu6sudrvd oAclult thu6c6
hieulrrcd6nnsdykiit ihrlc kt tlnh thu6.

l3

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:


CONGTY cO PHANXAY DUNGYA Di.U TI' 492
S6198- DuonsTrudngchinh,thanllph6vinh - Tinrr

Bro cnoGi&inh
01/01,2014dcn3effiXt4

TII,N vI. cAc KHOAN TI'ONG DIJdNG TIiN

30106/2014

TiCngti ngenhdr€
Cackhoanntongduollgtian

0i1!,!!14

, -vt{D

VITD
.199
3.681.401
22.836.018.?02
7.700.000.000

72.703-064
5.630.614264
4.200.000.000

J4.217.486,001

9.903.347
324

. cAc ICIoAN PH,{I TEU NCAN HAN Ktr]ic

Phnithu iiCnfng vettu

30n6D0r4

01nu20t4

VIID
99.918.382

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45.050.439

9.918.382

4s.050.439

30t062o14

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vl.iD

VI.iD
4.047.489.108
1r6.800.687.010 73.955J50!20

Ngu)€n[eu, varfi€u
Chi phi senxufukinh doanhdd dange)

116.800.687.010

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s6 198' DudngTruonschinh,thanhph6vinl - Tinh

c6ng lrinh 4 TdngMO!Ngen
COngtrinhduongdaythdngiin

Congtdnh chungcu L€ Lqi
c6ng nlrh cAuTri Phuong
COngtrtnhciu }1iqtdudng5
G6iEXI caol6cHdNQi- HAiPhdng
c6ns rrinhg6i 5 Nh4rTan- NOiBa'i
C6ngtrirh g6i 9 LongThdnh- DauGiey
cbng trinh cau Ap - ThanhChau- BauLa
G6ithaus65 - DeoCe
c6ng rrinhcauHdaPhudc
c6ns tinh cAuKt Lam
COnghtnh cauNghen
C6ngtrlnh ciu NguyetVi€n
cdng trinh cauPhnDOng
C6nstrinh cauP6M6 - Lai Chau
C6ngtdnh ciu Su6iCon- Thanhchdong
c6ns trinh ciu S6ngHdng' PhtiThq
cang trlnh oauTh6i An - Blnh Duong
cons trinl cduThi Bicn
C6ngtdnh cauTanVn - L?chHuy€n- Hei Phdns
cong trinh cAuVinh Tuy ' HaNOi
C6nglinh cauXtranPhudc" PhnHAi
C6nshinh cauD6ngTrt
T6ng

1.151.409.117
3.r97.948.398
2.111.599.955
138.103.565
2.818.9',77
.049

t5.a69.245.751
300.056.113
820_225.585
9.r53.620.071
5.537.407-67|
1700s.712.062
2.845.896.921
57.150.638
192.388.487
26.805.834.906
354.011.264
882.204.773
.726
24.019.037
62.623.26r
55;714.132
3.238.235.286
100.295.636
822.988.043
116.800.687,0r0

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28.569.543-142
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