Báo cáo tài chính quý 2 năm 2014 - Công ty Cổ phần Xây dựng và Đầu tư 492

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BAO CAO TAI CHINH
QUY 2 NAM 2014

Knh eii"i: Uy ban chr?ngkho6n Nhh nufc

Tp Vinh, thing 07 nim 2014


TONGCONGTY XDCTGT4
CONGTY cP XD&ET 492

.

CONGHdA XA HQI CHONGHiA VIET NAM
D6c l6p - Tu do - Hanh phric

BIEU VTAUSAO CAO TAT CIIiNII

QUi'2 NAM 2014

r - e,iNccANodr rf, roAN
z- rf,r eu,A.
xuAr rsrrr roann
s,A,N
3 - BANG LITU CHTryENTIEN TF
4 - THUYET MINH BAO CAO TAI CHINH


Bao ciio Gichinh

congty C6 phanXaydpngva Dautu 492

Nqav 30/06/2014

s6198,Trudnqchinh,Tp Vinh,NghCAn

BANGcAN DOI KE TOAN
Qui2-Ntm2014
Thuy€t
minh
\.Tir s,{N NGANHAN ( 100=r10+120+130+140+l5t1 00
l1{J
. TiiN vA CAC KHOAN TTIONGDTIONGTIIN

1.l'ien

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L Cackhoantuongdrong iiin

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II. c;c KHO;.NEAU TTJTAI CHiNH NGANHAN

120

30t06/2014

1/1/2014

2d?,525,902,145196,438,371,465
34,2r7,486,001 10,971,347,128

v.0l

34,217,486,001

1ofl1,347,328

v.02

t. OiLrtu nein han

12r

' . D J p h o n gg i i m g i i i d 6 u r u c n L m gk r o a n n g j n n a n

t29

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I , Phei lhu cnakhich hnng

130

t9
9s,616,104,319106,q50,144,2

131

r6
t9,3E3,7
88,116,905,216 103,4

L Tratru{tochongudiben

iV. HANGTON KHO

t32
133
t34
135
139
140

I .Hangdn kho

141

2. Dq phdnggiangithnnetdnkno(*)
v. TArsiN NGiN H4.NKHAC

149

J. ynal rmr nQr0o ngan nan

a. Ph, -hu,heoridndq ke horchhq'pd6ngral drng
5. CAckhoenDhaiihu kh6c
6. Dq phdnsphei thu ngin h?n kb6 ddi (+)

1.Td; sanne;n h?nkhac
3.TArSiN Dir H4N

200

. C,iC KHOAN PI'LII THTJD,i.I H4\N
1. Pheithu ddi hen cnakhAchhang

2tB

L v6n kinl doanho cacdon viphu tlru6c
I. Phd,thLrd;i hqnnoi bO

212

1Phairhudnihankh6c

218

;.Duphdngphdithu dai h4nkh6 ddi (*)

219

I. TAI si.NcO DINH

220

l. Tnisanc6 dinhh*u hinh
- Nguydngie

221

2. tlu6 GTGTduqcknautrit
L Thu6vn cic khoenphnithuNhdnudc

- cirtrihao mdninyk6 (*)
r. tdi sin c6 dinh thue tni chinh
- NsuyCngj6
- Giatri lao mdnliy ke (+)
l . T b i s i D c 6 d l n hv 6 h i n h

3,485,7r0.064

3,245,71&,382

45,050,41q

116,800,687,010 78,002,640,128
1t6,800,687,0t0 78,002,640.r2rJ

150

151
152
154
158

L Cliphj ira kuocnginh

v.03

|
4,2s3,180,72

891,624,865

5r4,239,790

891,624,865

:lL4a.ley

v.05
.1r,148,198,16436,6es,4s2,{4t,
CONG
(;

211
213

Y DUN
AU TU

v.6

23,644,719,30',1

v.8

222
223

28154,569,965

28,r8I,142.880
23,:'11,352'222
1r038:,444,039 n 0.458.444.0i9
(82.277.101.r59
(86,9r7-,09-1,817)

v9
225
226
227

2c0!12

v.10

Trans1


Bio c;o tai chinh

va Deuto492
c6ngty c6 phanxay dr,tsng

s 6 1 TrPonqChinh,Tp vinh, NqheAn
Thuyot
minh

Chi tiau
- NguyCn gili

)28

- Ginnjlraomdnlnykii (*)

229

l. Chi phi xiy d'Jngco bnndo'dang
I1I.BATDONGSANDAU TT'

230
240

- Nsuv€nsia

241

- ci6 tri haombnLiyk6 (+)

242

rv. cAc KHoAN Di.u ru rAI cHiNH D.i.IHAN

250

1.Dautu veoc6ngiy con

251

i, uau tUvaocongry ren

252

]. Dauhrddih4nkhec

258

1.Dir phdngeiam gili chung khorn ddutu dni han (*)

259

v. T;.I s.iN Di.I HAN KH.!c
1- Chi phi ra tru6c ddi h?n

260

l. Tei sandruiithu nhaphoanlai
L Tai sin dii han kh6c

T6NGcgNG Ti.r s,iN ( 270= 1oo+2oo
)

a. No Prr{r rR.i ( 3oo= Jro+330)
r.NgNGiNn4N
i. Vay vd nq ngdohan

v.2l

213,486,643

2I3 486,641

270

Phaitradailnn ngirdibAn
2. Phnitri daihqnnoi b0
3. Pheiha ddihankhec
4. Vay vdnq daihan

278,614,100,359

300
310
311

315

316
311
318
319

II. NO DAI I{AN

3r4

233,113,824,35?

222,81?,134,780193,864,46'7,447
186,266,303,380 155,186,951,109

v.t5

v.16
v.l'7

40,902,',700,r42 28,569,543,t42
34,984,340,726 49,00t,516,479
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t
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.237
l . 1 9 6t,t 5 . 4 8 8
5,393
,231,8'12
3t2,26524)

421,514,713

v.l8

28,654.620
,8',79

52,103
,211,218

TV\
iN

cvi

320
323
330

24g,A1),t44
1,133,232,644
36,5s0,831,400 38,677,916,338

l3i

v.19

). l LlUeTlru njra- DoJn r4l

334

lJ5

v.20
v.21

6.Du phdngtrq capmatviecldm

336

7. Du ph^ngpheitrd daihan
Doanhthu chuathuchion

l.l7

36,312,055
4,951,751,7I7

6
2A,82r,186,016 20,821,786,4',7
10.t40.92
t.552
t0,'740,921
,552
55,856,965,579 39168,956,910

338
400
410

.,h

\"Y

332
333

vONcHtr sd HUU
vONcHUsoHw

8,440,882,927

v.13

262
268

5. Phaitfi nguoilao dorg

ru. ru pDongplrarua ngann4n
il Qui khenthuons,phriciqi

7,503,418!857

vt2

8,127196,284

313

9. C6cktroanphaitra, phainopkh6c

13,42',t,085

7,28q,q32,214

312

8. Pheitre theo ti6n dOk6 ho4chxiy dung

13,421,085

v.]4

j I"lguormuatraren rnroc
4. Thu6& ceckllo:n phai nop Nhd nudc

7.Plai hi n6ibd

1/1/2011

26r

2..Pheitra rgudi b6n

6.Chiphiphii trn

v.1l

30/06/2014

v-22

55,S56,965,579

39,268,956,9r0

Irang2

492/

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C6nq ty Cii phan Xay dLrngvi gau tu 492

Baocao$ich'nh
Noav 30/06/2014

s o l 9 8 . T r L r o n qC h i n h , T p V i n h , N q h e A n
Thryot
Me si5
mi
1. V6n dautlr cia cht sd hflu

30t06t2014

1t1t201.4

53,129,200,000 2r,600,000,000

4l L

r. r nangou von co pnrn

2,413,685,540

413

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lechdrnhgi61aitai san
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b.Chenhlect'; sid h6idoei

415
416

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418

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420

(760,000)

138,530,166

626,210,264

1314,442.312
1,780,960,022

1.963.02-5
149

6,165,029,046

278,674,100,159

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10.Nsu;nv6ndautu XDCB

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=
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CAcchi tieu

v.24

1.Tni sin dru€ngoii

2.Vattu hangh6anhongiii h0,nhan

?. Hqqg!6q lhanlqn !1q41!!ql!isqi,Li cro.c
4.No kh6ddidaxn ry
5. Ngo4i te cdc lo;ri

6.Duto6nchi phisu nehi€pdg dn

Lip bi6u
C6NG TY
cd PHAN

XAYDl.'N

Nguy6nTh! E6ngTin

Nguy6nTh! Vin

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Trang3


C6ngty cii phdnXAy dlrng vi' Diu tu 49?
56 198- Tr[dng Chinh - TP Vid - NghqAn

K E TQ L A H O A TD 9 N CK - I NH D O A N H
Quf2-Nnrn2014
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Chi ti€u

s6

Qt'! 2t2014

t
mi

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30/06/2013

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3. Doanhthu thudn:( 10= I - 3)

10

4. Ciav6nhdngbrn :

l1

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dich4r (20: 10-11)

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6. Doanl ihu ho?t dongtai chinl

2l

\^.26

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7. Chi phrHD di cl nh

22

VI.28

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Trong d6 i Chi phi lai vay

23

8. Chi phi bAnhans

24

9.Chi phi qudnli doanhnghiOp

25

2 ,230,072,4624,08s,39s,693
4,464,194,645
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QA=20+Qr-22)-Q442s)

l0

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I 1. Thu nhapkhdc

31

I2.Ctuplj k]lac

32

13.Loi nhuan
klAc(40:31-32)

40

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50

15.Chiphi thu6TNDNhienhdnl

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7 3,749,355,t42
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10.rri ihan thuln tt ho?tdongkinh doanh

11,083,000
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296,0',73,',724 351,288,693 546,395,432
627.549.3i3
296,073,724 351,288,693 546,395.412

627.549.113

16.chi phirhu6TNDNhoanhi

52. VI.3O

1?.Loi nhuansau TNDN ( 60=50-51-52
)

60

18 . lai c0 banhcn cdphi6u(*)

70

Lip bi6t

1,049,?i5,930
1,053,866,077t,93't,220,1691.882.647,915

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Bi6uB 03-DN

C6ngtyCP XD& DT 492

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BaahanhtheoQD a '< 2000QD 8l
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Lt'U CHUYTNTITN TE
Qu!iI Nem204

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NgqEnTl'i Vin

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C 6 n gb C P X D & D T 4 9 2

56I98- TrudnsChinl-Tpvinh -NshaAn

T4ingnyJ0th6ng06nnn2014

BAN THI,.YIT }tr\TI BAO CAO TAI CHh'H
Qui 2 -Nnn 2014
L Dic di6mho?tilongcnadoanhnsliep
I . Hlnhthtc sdhnuv6n : Nhdnudc+ d6nsg6pcnacaccdd6ng.
C6neb/ C6 phenxay drrnsva diu tu 492la doarhnshie! c6 lhin duqcthatrhlap rheoQuy6tdlnhsd 2448/1998iQD
BGTVTngay28thale 9 nnm1998cnaB0lruore B0 giaoth6ngvantai.
do Sdkii ho4chvd Diu tu tinh Nshe An c; p. rj ay do
ciAy chLrng
nhAndansry kinb doanhC6nsty c6lhin s62900329305
dnlg Li dn thl6 ngdy23 thAng6 nam2014.
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dang.
ry la5J.124.200.000
s o c op n ' c u

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375,110 3,751,100.000

Il C6d6nsnnmsit

4,937,81049,378.t00.000

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5,312,92053,129,200.000

Trq sdchinhcrlaC6ngty datrei 198- Tnri,nsChinn- Tp vinli - TinhNsheAr
2 . Lnrb vac kinh dornhi
l r y a p\ i r h r o n gm ? j

3 . Ngnnhnghakinh iloanh:
Dau ttr xay d$lg cac c6ng blrh siao th6ng ( Bao g6m ca cac cong trinh theo hinh thtc BOT, B lJ cors tdnh c6ns rghiep,
dand!ng, thui lqi, bencdg trong!i ngoAinudc,c6ngrinh dienndng( dLrdngdd) vd r?n biin 6p denl5KV )
SdnxuAtvat liou xay dllng, ctu kien be t6ng dnc san.Mua ban vat tu thi6i bi siao tlr6ng van tai.
n g i c m \ a l i e uv y d F & k i n hd . d h b j d O r e s i n .
"
l t - Nretrdo ka loan,atoxvl lran (esu d-unAtrong ka load.
I

K] k6 torn cnz C6ngty bit aliu ti, ngiy 01th6ng 0l vi k6tthncvao nsny3l thnns 12 hing nim.

2 . Dot' vitian sn dungtrong k6 todn: DdngviotNam
III , chuib mtck6todnvn ch6 '10katorn np dqng.
I

ChCdi k6 totn.
D@ vi ap dlng chedOke totu Viet Naft bd hmh theoQuyetdinhs6 15/2006/QDETCngny20/3/2006L.rrch!.lf mrL rn
, o d v i e , \ d d o B o i i L h n n b d l d d i v dc ; c v r b d n- i z d 6 i b o - u n r .h r d - d i r h n L : . n l i n h o .
. J . b d o . d or a i. f i 1 f d u o .l i l p ' i r n h D ; J r h e o d u r g q u ) d i n n ( kJ n g{ n ' d n m , c .r l . o r sr
nqc vd che d0 ke to6n d,ng ip dlrng.

un.

;, I u li

.,n

? . Hinl,lhic s6 ki rodn ip ahlng:Nha! I(' chfng ri
t V - ( i c c h i n hi : i c h k i r o r n n ! d v n g .
r . Nsuyantic ehi nhan cnc khoen dan vn tuoag ituorg tian:
Tian vd otc khod rumig ddonS nan bao gdm ti€n ndt t?i qut, dan glii ngan h,)ng, cac khoatr dau td ai chinh ngin hd co
, thi,i h+n th hdi hoac deo han kl6ns qu6 3 thds, @ tinh thah to,5l cao c6 khn naDgchuyanddi da ddne rhanhcac lrens
, i i n . d . d i n Lv d k n o n c .d r h i F ur , i r o , o l c r i c c h u / i nd ; r f. n h r i i n .
, Phudnsph6pchuyand6i cac ddngtian Lh6cra ddnstiaD st dungbong k6 toar
Cac nghiep vrt ph:r sinh bang ngo?i {4lroDg nnm dLiqcchuyanddi salg dane vier mm rheo ti gi.i thLJct6 tai $oi diam phai


C6ngty CPXD&DT492
56198- TrudnsChnrh-Tp Vinh- NgheAr

B r i oc i o t r i c h i n h
T r i n A n y3 0t h r n g 0 6 n i i m2 0 1 4

ch€nh lech ti gia phat sinh irons k' vd ch€nhlech t si6 do darh sie lai s6 du ngoqi rCcu6i kj duqc xir li theohuong dan tqi
- Chuin nqc s6 I0 "Anh huc,ng cna viec dny diii ri sia h6i dodi" bd hanh theo Quyar dinl 165/2002/QD,|L}TCngay
3 1/1212002cna BOlruong BOtai chinn v6 viec bd h,)nl vn c6ns b6 6 cnuin ndc k6 to6D(dot 2)
Ti gi6 sn dungd6 quy d6i bp Bao cnoiai chintl la ry si6 rhu.ciii btu ra cnaNgan hang nsoai thuong Vi6r Nam theoriris (hn;
diemlhet sinh cec nghiep ar ki torin.

2 . Nguy€ntic gl,i nhan hnngt6n kho.
' Ngayeh fi. dtuh Gi6: I{dns t0, kho dkqc gLi d4n fih .It si Gi,i g6c
- Plltong phtip ,gch totii hdra li, *raj K€ khal thuing xuydn
- Phmng phdp x.tc.tlnh ei6 t4 hA"g in kho:
- Gintringuyen, var Iiu vd c61rsqr l;n klo: duqc xac dinh theophLrongphaplha! trudc, xuir rudc.

- Chi phi sanx#t kinh doanhdOddg oiii k' ld chi phi thyc i6 ph6rsinh iuong tng ldi gid Lri kfii5;tudne dd daig.
. Nguy€ndc ghi nhanvn khiD hao TSCD vn bitdorg snndiu tur
P \'!8uyik ri. J.)"h gid:
- Taj sanc6 di.h dLrqcxic din]l i,\eo nguyengi6 trii C) sia tri hao ndn lui ka.
Nguyengi6 tai sd c6 dinh bao gdm ei6 muavn nhftg chi phi @ tien quanlryc dap .i6n viec dua tai sin vio hoaLd6fg.
, Nhnlg chi phi nxa sirn. cai fien va nang c6p duqc tinh vno giit hi rai san c6 dinh !t nhtug cti phi bao tri s@ chna duqc tinh
v ; o B a o , a ok e rq b ' o a ,d O' g < n h d o a r l ,r r c n gb .
Kli tai san c6 dj dnns cho h@r dong sin xuar kinh doannddqc brn hay tha$ li, nguy6nsia va hao mon lui ka duor ..oJ
- sd va bat k' cec khod lai 6 nao phAt sinn do vi6c thal li dau dLrqctinh vdo Bao cao ki:i qua hoardong kinh doa.h rron8
I' ?h&hB phtip khlu hao dp .lun8.
TSCDkhru haotheophu@sph6pdulng thnnsdatrn dannsuyCngi6 rai sdnc6 dinh djnh rheorhoisian hnudlns udc riih.
- phn hap v{ti hudns dan tai
Quy& dinll 203/2009/QD,BTC ngdy 20 th6ns 10 nnm 2009 cLtaBo irrds B6 tni chinh, va cac
th6n! tu lienauankh6c.
Losi fii sdn ca 4"h
- Nhd crla, vat ki6tr tnic
l 0 - 5 0n d n
, May m6c Thii:! bi
- PhLionstiCn van tni. ihi6t bi truyan dan

6

10nim

- Thiet bi dung qr qld Ii
4 . Nguyentic ghi nhinvi kh,u hao bitdong snndAutu
5 . NguyOnticghi nhan cic khonn aliu trtii

chinh.

6 . Ngtryendc shi nhin vn v6n hoe cic khoin dr vay.
7 . Ngry€n lncghinhiq vi v6n lod c{c khonn chiphi kh{c.

Cac loaicii lhilrdtrudcn6u chi lien qud d6ndn rni chinhhier rai tht duqc ghi nhenviochi ph srn.ruiL Ljrr.r,Lnr,
, r o .- n m ; . h i _ U\ ,' i a u o cB o : d . 1 : l h i r ; l r u d cn g d h m .
Cic loai chi phi da phat sinh lrong nnn tai chinh nhmg dugc liech toan vdo chi pbi trd budc ddi ha , di phdnbd dir vao kdt
que hoat d6ns sd xuat kinh doanli nhr: Chi phi rbanh ltp, chi phi tru6c hoar .1ong.chj phi chuatrbi sd xuAt( bao gdn chi
phi dnoteo), chi phi chuyAndja di€q tO chic lai doanhnghiep,c6Dgcu dung cu xuir dnng ch6 gia ri lm. chi ptri sna chna
tni sanc6 dinh phit sinh mot lan qu, idn, 15chenhlcch ri sia cnasiai doqndAutu XDCB-.'W...
8 . Nguyenticghi rhin chi phi phiiiri.
9 . Nguyantic vi phuongphdp ghi nhan cic khonr d !r phdngphii tri.
Qut du phdngtrq cap miit vicclim duoc1richth@ ri le 1olF3% r.Cnqui dan lucms1dmco sd dons B;o h enr\i ro !a
duqc n4ch totu vdo chi phi qud li doanhnghiCpt.o!s k'.


B60 cnoti,i cl,i'rh
T a i n e n y3 0 t h r n s 0 6 n n m2 0 1 4

C6ngly CP XD&DT 492
5 6 1 9 8- T r u l n q C h i n h - T p v i n h - N g h C A n
l 0 . N g u ) i n t i c g h i n l ' ? nr d n c h n s d h n a .
+ Nguyandc ghi nhanvitn dAutu cna chn s6,hn!

Ngu6n v6n chn sd htu le s6 v6n cna cdc chn io hrtu m; doanhnghiip knong lhai cam kdt thanhtotn. Nsu6! v6n chi sd
hi'u do chn doar]hnehiep vi c6c Ilhd dau tu 96! v6n ho4c hinh thanh nr ket qua kilh dodh do d6 nsuon v6n chu so hnu
kh6ngphai In n6t khorn no.
Nsu6n v6n chn sd hi'u duqc ghi lau th€o sij v6! ihqc s6! cna chn sd hia
+ \ s u ) a n r ; c s h i n h i n t h i n s d u v 6 nc ; p h i n .
Ncudn v6n rh6ns du duqc shi illan theo s6 cnCih le'cl lon hon ( hoic D1ldlron )8ita ei6 phat hdb vd minh gla cd phLiu [hi
lhAt hanblln ddu,ph6rha i b6 sunehoactdi plrii hanhc6 phi6! qut+ Nsuyentic ghinlan lqi nhuan chu! phen ph6i.

Loi !hua! chua pn6nph6i duqo shj nhan lir s6lgi druan ( Lai,16 ) ar hoat dons klnh dodh cna doanhnghi€p saukhi rn C)
chi pbi thu6 TNDN cta nnn nay vn cec U,oZn diau chin} do 6p dvng hoi tit rhay d6l chinh sachkC (oanvJ dieu ch,nh hlL ro
sai sot t.Ongyeu crla c6c nan tru6c11 . Nguy6nticvi phuots pltnDghi nhen doanhthu
* Doan} ihtr bin hnng
Doanhtbu c6nglrinh duac ghi nhanklri c6 quyerbiin knoi luqng,th;r hdh hoa d@ ui chrnhvn kh6chhdngchapihan
! E6j !6i cac cong trinh da hoanthAnl, n€hiemftu va duqc Chn dAuu phe duyet quyet to6n thl dodh ihu duoc ghi nhancai
cf vno gia ln quyettorr .ia drrqc Chn dau tu phe duyet.
vdi c6c c6ns trirh hoAnthanh nghien thu lhune chua duqc Ch[ diu tu phe duyet thi dodl rhu duqr shi nhcn Lan .,i
I' vD6i
aogiatuit4mquyCttoindaduqcchrlrdauiix6crhant
+

*
,

D6i voi c6c cdls liinl1 thi c6ns c6 thi'i siu kdo dai, doanr thu dtrqc shi nnan dr ct vao kh6j luo.ns hod finnh theosiai
do4nd.ialrAcI hu arauluYic nh; .

Ql
O

* Doanhthu cungcip dich v'r:

ai

Doanhthu cungdp dich !u dugcghi nhan]thdh khdi luo-nsc6ns liec vi da xuat h6a dlnl tdi chinn.

q

* Doxnhthu ho?t ilongtiLichinl:
Doanhthu phit s;nhtir tian lai, dan bnnquyan,cd nic,l(rinhu;n duac(hia!a cdckboandoanhthu hoerilongtnichinh khac
I ' o . s h i t h ; n ^ h i J l o am ; n o ; r e I r o i \ . i { 2 , d i i u k i i n s a u:
- C6 kha nrng thu duqc lqi ich kiih t6 tu giao dich d6:
'

- Do3nhthu duqc x6c dinh hlong a6i ctric chin.
12 . Nguyentic vdLphudngphnp ghi nh4n chi pni Ai chinn.

Ch;phiteichinhduorcshinlrankhicocickhoAnchiphihoacc6ckhotu16lienquandanhoatdonsdiuLuraich,nlr.hiph
cho vay va di ray v6n, chi phi g6p v6n liCn doanh,16chuyannhufllg chrins khodn nsin han.-.ctc khodn lap vn hotn nhap
dq phdns siam si6 dau ru chrirg khoen, deu lLi kh6c,cac khoan 16va chenhlech ry si, ngoai ie va bdnneoai €.
I3 . Ngoy6ntic vi phmrg ph{p ghi nhAnchi phi thu6 thu n hApdoanl nghiaph ion lnnh.
Cnn cL?vao lsi nhlan rhr,lchien duqc trong kj, ve nlrc ihu€ rNlN
! n r p h r t h, ; f \ D \ .

phai nop ttreo quy dlnh cria BO ai Lh ih dd shi nh;n lao

Cu6i 'im rai chitrh kli xac dinh s6 thu6 TNDN rh\rc G pMi nop hons nem, n6u s6 rhu6 TNDN hien hdnh lam phdt rop
tronsnim nhdhon s6 phainop clio ndmd6, ka b.jn ghi nn,ins6 thue lllDN hien hJnhphi nopihcm vaochl fhi rhri l\
hen hanh.Trudng hqp s6 thu6 TN hieDhdDnQn phai nop trcng ntn ldn ho,i s6 phe' nop crla nlm do. k( rodnphd ehie rnr
chi phi ihueTN hienharh lds6chennlechgiiiasdlhuaTN hi+nhrh tamph;inop rong namldi hon s6 phainop.
1 4 , L a . n g n r t pv q d q p n o n gr u r r o n o rd o . r .
rr

rgDy€n.ap
c n 2 np n o rr q r n n t r ? n .


Brorio {ii .Iirh

Tai nsiy l0 th:ing06 nnd 201,1

C6ngty CPXD&DT492
- To Vinh-NsI6Atr
56198-TrudnsChinh

Lqi nhuansauthu6 thu lhap doanhnghiep sa! khi duorcHdi ildng Quan tr! phe dryCt duqc tich cac qu) theoOid', q C ,ne
r ) . a ; - . l u r d : r \ p l ; p i l , i t n L c n n . , ep 1 d c 1 : ac h oc r c b c l d u ot F q r j l e 6 e . n .
l 6 . C a cn g t r ) i nr i c v a p h u d n gp h d pk ; t o i n k h i c .
frone bingcan d6i k6toinvn bno cdo kat qu,i holi dongkinh do.nh
v - Thongtin b6 sungcho cic khonn nqc trinh baLy
111,12014
3t)lt)6lZ0l4
1 . Tianvi, cic klonn tuongduo_ngt'an

' TiannEr

3,681,407,799 72,703.064

' TiCngui nganhdg

1 0 , 5 1 6 . 0 7 8 , 2 0 21 0 , 8 0 3 , 6 4 4 2 6 4

c0Dc

14.217.486.00r
10.971,r47.1.28

c:ic khonndiu tutii chinh ndn hen:
30106t21j14

t/v20t4

r,245,?i8,182

45.050.41q

Cic khon. phni thtr ngin hgn khdc:
' Phaifi khdc (dd nq) :

c0ng

____t$49.$L___
30/06t?0t4

1!J!!!i1
1/t12tt4

Hdg nua dangdi iren dudng

- Nsuycnlieu,vatlieu

4.04r.489.?08
0
0
0
6,800,687,010
71,955,ri0.420

' Chi phi SI'KD dd ddg

c0oc

1 1 6 , 8 0 0 , 6 8 7 , 0 1708 , 0 0 2 , 6 4 0 , 1 2 8

* cia 14 shi s6 cna hes t6n kho dnng da ftii chio cin di bio d,lm cackhod nq lhai lra :
' Cid rn f o;n m.p d:rprong gid gid I ang,;n Lnor'onen; 1
5 . Thu6vi crc kl,oenthua phii thtr Nhi nB6c
6 . Ph:iithu diri hrn noi b0

I

7 . PhAithu diLihxn ldrdc
8 . Tnng,ginn inisntr c6.llnh hnu hinh

Nhi' cna,

rl

Mny mr6c
thi6tbi

Phuoxgtien Thi6fbi, ds's
vaatii
C{ QL

T6ngcOns

L Nsuyangi, TSCDHH
2,.r?3,643,o2864,072,114,61418,425,812,200 852.425,905 2 t , i i r 4 , J ] ] , ] 4 2

30.000,000

, Dautu xDcB
- ThanhlY,
2,473,643928 6t,102,1\4,64418,425,812100852,425805

r10,488,444.039

lI. Hao nd,n lui k6
938,461,232

14,971,4549t3 71p57,L32J54

19,681,830 2,444.832.844

828,316,410

582152,959
34,r9i,896

19,821,999,101 8 2 , 2 7 7 , f 0 1 , 1 5 9
| ,J52.701
.6| I

'Thdh li,

Si.ruru6inin

0

I

iss,l43.062 50,982287
t9
Js1 \2J85,509,724 616,444,8ss 2t,374,706.9

86,917,091,8r?

IIL GTCL cnr TSCD HH
15,09.1,661,731
6.468,619,446

210,172,946

4,812,444,061 2 8 , t 8 1 . i J 2 . 8 8 0

1,515,500,866 13,119,830,8875,640302,976

235,981,050

3,059.716.14J

1!535j182t6r6

?t.57t,152.212


C 6 n g t yC P X D & E T 4 9 2
5 6 1 9 8- T r l b n g C h i n l - T p V i n h - N g l r C A n

B : i oc { o t i i t } i n h
T?inqnv30th,ng06nnn2014

- cia trj cdn lqi cu6i nan qla TSCE hlu iinh da dnDsth6 chlp. cm c6 c6c khoar vav :

21,059,268,152

" Nguyengia TSCD cu6i nam da khAuhao h61nhutg lAn @n sn dqng ;
' NeuyeDgi6 TSCD cu6i ndm chd thanh li :

59,70t.2t5,647

- Cac cm k6t va viCcmua,ban TSCD hilu hlnh c6 8i6 tri ldn chuathltc hjen :

9 . TiDg,giamAi senc6ilinh thuedi chinh
10 . Tnns,ginmdi si' c6dinhv6 hinr
11 . ChiphixeydBlg c,tbaind&dang

30t06t2014

llll20l4

- Chi phi XDCB dd dang

73,427,0115

71,427,085

cOnc

73,427,085

7J,42?,085

\2 . r r n g o a ro q n gs a nd 2 ur u
13 . D i u t u d i i h . n k h n c
l 4 . Chi phitre trrfc dni h4n

' CCDCsiad l6n chd phanb6:
' Chi phi ddi hqnkhAc:

ci'c
1 5 . Yayvn nqngrn h4tr

+ VayNEanhahg
NsanhansETPTNsheA'1O
+ l/or cic d.ii luqngkhti.
- Vaydaih?ndiinhanhn (NH Diu tu & phal|rianNghCAn)
- No thuetai chinhdenhen tiir
c0Ds
(+)Clri ti6t s6du nq vaycu6iki vayNs6nhds DTPTNsheAn :
\ 6 . Thtr6vncic khoin phii tropNhnnutt a) . Thui phdi t,p Ithn nutc
, ThU6CTGT
' Thu6rhunhapDN
- Thu6thu nhapcanhan
- Thuedat
- ThuCkhac
. C'icklnAnphni b'p khtic
- Cackhoanphi,lephir
- C6c|Jloarphain(jpkhac:

cOnc
1? , Chi phi p[iiitri
- Trich tlriOc lai tay:
- Chi phi sna chiia lori TSCD :

c0nc
18 . Cic khoinphAitri,pheinopngnnhenkhnc
- Baohlan y ni
- Bnohicmxahoi
- Kinhphi c6nsdonn
- Kinh phi ho4tdongEdg
- Baobicmthatnghiep
- Baoniem
cnrrra
cnedo
- Cackhoanpbaitm, phainopkh6c:
- Doadl lhu glj nhin hddc

30t06t2014
\^nIt4
'1,289,932,2.148,22',1.396,284
7,289,932,214 8,22',t,396,284
4
.]0/0610r

ltltzo14

r42
40,902,',10t.14228-569.54:l

37.705.$9404 2i.j7?.6n2.t)t)tl
37.7A5.839A0A 2i.l7l.6tt2.0tn)
3,t96,86t.t12 3.196.361.1t2

4O,9OZ,tO0,l42 28,569,543,142

30to6tzo14

UU20t4

1,446,675,183 12,066,047,237
258,169.r08 9.452.588_t5?
r40.501,928 1,459.353.078
0
12,409,509
0
i,048,004.t47 1.121.696.493

1,446,675,18312,066,047,1J7
30/06t2011

1|/2011

42t,574,7n
42,1,574,113

312,265,202

30/062014

1/1t2014

886,299,087
135,336,858
3.447,081

'716,911,202
r48,363,327
21,94?.08l

:t714.800
2,263,200.000

a

167 aA9541

t\

T


C6ngty CP XD&DT492
5 6 1 9 8- T r u h s C h i t r h- T p Y i n h - N s h e A n
- Phitithu kh6c(du c6 1388):
'T?m ring(dr ot 141):

T4insirv30fiang06nid2014
2 0 , 1 0 8 , 4 4 8 , 1 6 0r 9 , 9 6 5 , 6 4 8 , 6 0 1
5,254,174.893 30,482,897.460

28,651.620,879 52,103.277,214

c0ns
19 . Pl,nitn dnil'3trnoibt
20 . Cdckhoinvay!n no.dai h?n

30/06/2014

1^t1014

4 , 9 5 1 , 7 5 1 , 7 1 7 7,A78,836,655
4 . 9 5 1 , 7 5 i , 7 ) 7 7,0t8,8:16,655
4 , 9 5 r . 7 5 1 , 7 1 7 7.078.836.655

' Vay nganhang
Nsan hdhs DTPT Nshe An C)

0

0
4,951,751,111 7,078,836,655

c0nc
2 1 . T i i s i n t h d 6t h r n h 4 ph o n nl a i v i , t h u 6 t h un h 4 ph o a nl ? i p h i i t . i :

3010612u1,1

. Tatisin tlui ltu nlop hodn tgi :

r/l/201J

213,486,643 2 1 3 , 4 8 i i , 6 4 3

, Tai sd ihu6 fN hoanlai tamrinh 2%
irentongren gopvon oa r\r r

213,486,643

T i i s i n t h u 6t h u n h a pl o a n I 4 i i

22 . v6n chns6hnu:
i - Baneaii chiiiubii"

213,486,643

.na Yat chn',ihnu:

56dr'.inunnmtrufc
- raig vof rrongn6]ntrudc
- Ldi nhulln lrong n,m truoc

Qui d,r phdns

c6pv6t

ChitiCu

c6phiu

phdttrian

3

4

phii

5

2,413,685,5001 , 0 3 7 , 1 1 1 , 5 3 9 I,104,9J6,469 4,9a3,792.896
?4,000,000,000
1.600.000.000

' Tnngk|dc
' Giam trong lnm lru6c
- L; trcngndnrrrLtdc
- Gidmkhlc
Sd ddcu6i nnm tru6c

6.ll9.lll

272,930.803

l)(Jli

476,023,553 (4,959,987.9r6)

2,113,685,500r.310,042,342 1,780,960,022 6,165,029,046
27,600,000,000

B -Nnmmy
- Ting v6n trong ndm nay

?5,529,200,000

' Lqi nhuantong ndn nay
' Tdng khac
' fnd pnorrg nnu?nrong nm
- Giam tong ndn lay
- CiAm khac

+.56au cuiiinnnnay

1,917_220.r69

613,922.,404
2,413,685,500\310,442.342

53,129200,000

613,922,400

Chi tA via diiu tt cda chn sn hitu
- V6n dautu Nhn Ndc
- V6n s6p (c6 ddng,thdnb vi6n)
' Th6ne du v6n c.6phir

c0ns
cttcctii sd hilu vAphaapLdi c; titc, tqi nhuAi :

Cic gino dkh i '6a
",iihnu :
' VEndautu cnachi sd
+ V6n g6pdauDamI

138,530.166

1,?68.672.t586 . | ] 9 . 2 2 4 . 0 6 6
150,818,010

____]!4!U)4

i9e:,ozs,r,p

- - l1l

14.045.E70.000
:1,751.100.000
49.373.r00.000
r3.554.110.000
2.413,685,500
53.129.200.00030.013,685.500
Nnm qaY

Nim truoc

24.000.000.000
27,600,000.000

c6ngty cPXD&DT 492
5 6 1 2 8- T r m ' n g C h i n h- T p V i n h - N s b € A n
+ V6n gopting lrongninr :

- Viin C6pgiim trongnzh i
+ v6n gbpa6i nan
- c6 rtc loi nhuandachia
d).ci 2c
-.6 nlcdaons b6.aunc;) kp,| ,i. ni;ndqki ro;n:
+ C6fttc dac6ncb6henc6phi6uthudne:

_

Tainqi,y30thans06nim2014
25,529,200.000 1.600.000.000

53,t29,200,00027,600,000.000
7,755.600.000 3.600.000.000
Namnay
Nnmtruiir
7,755,600,000 1.600.000.000
7,75s.600.000 3.600.000.000

+ ( o r u c o a @ n gb o r r e nc o p r r e uu u d r r :
- C6 'ic cna cd phi6! m dai lui k6 chua duqc shi nhan:
- 56 luans c6 phi6u d6!s ki lw hanh :
- 56 luqne cOphi6u da b6n ra c6ng chlng :
+ Laphleupho

thonq

+ Ci philu e dai :
- 56 luors c6phi6udangiu.uhd.h :
+ Ciiphiiu phd rhons:

30106n014
5,312,924
5,312.920
5,312,920

lft/20r4
2.?60.000
2.760.0{)0
2.760.000

2.760.000

2.760.000

+ ra phter ta dat

|

' .u?na .6 phiu oah8rtu ha4n'-;ry
c !.i4.
sin
. Lqi nhuAn chta phah phOi :
' Lqi nhuanchua phanph6i nnm trodc :
' Loi nhlan sauthuCTNDN nnm lay :
- Trich QuYdau tu phat 1.ien :

- Trich QUYd{ phdngtai chinh :
' Trich Qut thLJongBan di6u htu :
- Trich Quy khen tluc,rg, phfc lqi :

!qi!!!i!_$|glsl_chur

pha' ph6i

6,165,029,0464,820,546.t
r4
1,937,220,t69 6,\39.2?4.066
r38,530.r65 272.930.803
6t3,922.440 476,023.553
69,265,083
45.488.467
I,177,506,4
t7
400.293.r
rl
4,140.000.000 J.600.000.000
1,963,025,149 6,165,029.0.16
)t

- M4c atichttich ldp cncqui cta doanhnelti1p:
- Trichlapqut diD tu phdttrien:

?3

+ Phethanhc6 !hi6u thu@c, hoac chia co tfc cho ctc c6 d6ng.
- T.ich lap qui du phdngtAi chinh :

+ Bn dip nhlng ton tliai, rni ro va tni chinl\ tai sd rhier trai tong qua trinh kint doanh.
Trich lap qui khenthudng :
+ Thudng@6inAmhoncthuing Id nhdmd6n8vi€n CBCNV trongC6ngry c6 ndngsuArtronglao darng.(hifh rich 1ue
cdngi6c.d6ngg6p hieuqla rao sm xu6tkinh domh.
- Trich 6p quYph'ic lqi :
+ Trs cApkh6 kh6trdot xuat, thudg xuyen cho CBCNV .N g u 6 nk i n h p h i :
Tiisen t|Nangoni:

v I - Th6ngtin b6 sungclio cnc bonn nrrcirinh biytrong bno cnok6tqut hoat dongstinxu,it kinh doxnh:
2 5 .Doanhtlu bnn hing vl cuns cip dichvs O{a s6 01):
-------_&!-ryx,

x4qlr

- Doanhthu hqp d6!s xay hp :
- Doanhthu cung c,! dich vq :

73.08',1,365.273
83,102.654.r94

c0nc

?3.08?,365,2718:1.r02.654,194

26 . Cec khonngiim irn' doanhthu (Mn s6 02) :
2? . Doanhthu thrin vd b,in hingyn cungcip DV (MS 10):
, Dodh rhu thuih ban hag
- Doanhthu thuancug cap dich \'\r :

cOic

28 . Gii v6nhnngbnn(Mn s61r)
- Gi6v6ncnahnnshoadabdnI
- Gi6v6ncnadicha dacungcap:.

c0"s
29 . Doanh dtu hotrt d,ns tdi chiah (Ma sb 2I) :

73,087.365.273
33.r02.654.194
_
t
)
73,087,J65,2?l 81,r02,651.191

67,420.743.53676.966_6r0.a68
6'1,420,7
43.536 76.966,670.568

I

9


C d n gl y C P X D & D T 4 9 2
5 6 1 9 8- T r u d r g C h i n h- T p Y i p I - N e h € A n
- L a i f i a ng n i ,d a nc h ov a y
- Doanhihu hoat.long 1aichi.h kh6c

TirirsnvS0thnng06nirtz0l{
l9j 16'1

917
I 1 69 l 4 2 6 1

cq"s

____1!{J]31!l__-12!.1
NIEi!L----ry!Il!9q
--

tai chinh:
3 0 .Chiphiho3t.long
- Laiicn vay:
- Ln ch6nhlCchqi sil daftsc hienI
- Chi philai chinhldr6c:
3t

i.568,032.412 2.746,692.531
0

conc

-_Jfst]-tl2__

C h i p h i t h u 6 T N d o a n hn g h i e ph i a nh n n h( M e s 65 1 ) :
- T6ns lqi nhuank6 toan 1rudcthu6 :
' Cack1lod dieu chinh :
- Thu lhap chiu thu6 thu nhap doanhnshiep :
, chi phi rhuii ]NDN
- chiphithlc TNDN hoanl?i

---

cOic

__?2!rz!J!4

21!5l42;]L
-Ni4r

9

1,145,r89.654 1.405.1i4.??0
1,345.789,654 1,405.r54.770
296.013.124 35t.288.691

-$.U!!!91

Nim trnitc
Nnm nar
1,049,715,930 1,053,866,07?

3 2 . Lai cdbnn iren c6 phi6u :
- L q i n h u l n s a ot h u 6 t h ul b a p d o i n h n e h i e p :
- Lqi ntruin ph6n b6.ho c6 d6trssdi'eu CP ph6 th6ng:
C6 phiad phd L\6ns dal8 lu.uhanh dau ki :
C6 phiau phd rhons 16nsbinh quantrons k' :
Cii phiaupho thong giim binh quAntong k' :
. o p n : e up h 6 ' \ 6 r gd . n . . w h n r ho . n hq u ; r r o r gb :
L r r c o n r n r r . n c on n r e u
3 3 . Chi plrisrir xuAt kinh doadh theoy6u t5:

- Chiphi nsuycnlieu,aat lieu
- Chi phi nhanc6ng
- Chilhi kMu haotai sm c0 .li!h
- Chi phi dich vq muangoai
- Chi pht kh6c
c0ng
vll
1

ryqll]3v

2.760.000
2,552_920

2.,100.1)0ll
360.001)

5,312,920
198
NiB nay

2,760,000
Nnm iru6!

rl7
52-66r.829
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r5.417.r15.940
37,633.203-791
6,947,548.201 2.841.623.227

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i

N h n n g t h 6 . g i i nk h n c:

2
ClitiCu

I

Dot' ai

8%

Taisanoi dinb/ T6ngs6 tai sar %
Tdi se nsfu hen/ T6ngs6tni sd %
II,Tis!6tlei nluan
'tl, suit lqi nhuantrcndosnhthu %
Ti sDitlqi nhuantrenv6n%

t2Tn

89%

84%

2%

2%

6%

II - Tinh hinlt tii chinh
Kha nAngthanhlotn bienhanhMS270/300

lan

Kha nrng tharh ioan nq ng6n h?n MS 100/310

Ian

1.3
i.J

t.2
t.l

r Y - b o r . r c o c a u u g u o nv o n

l'lo phairrafliiq nglon v6n

80%

Ngu6i viti cht sd hfttT6ng nsudn !6n

20%

2 . N h i n g t h i j n gt i n k l a c :

ut"l,
t1%


C o n g t yC P X D & D T 4 a 2
s 6 1 9 8 - T n r l n g C h i n h- T D V i r h - N s h e A n

Tliognyl0th:ing06nnm2014

Cec c6ng trinh lhi c6rs hau h6t ddu phei th6ng qua d6u tlrau. i|ins drau mdi c6 chil y6u ld thi c6ns cdc .6ns rrinh lot trai
daiknip ca tudc. Do vay cOnsiac qud li kinh doanhvi chi dqosm xua!g4! ri! !hi;u kh,i kh,n lir ns?1.do lure J )c'r
t6 lem enh huong dijn ndng su:it vd hieu qua cna hoat d6!e sanxuit kinh doanh.
C6nsry filg cudngdm ki6m viec ldn, daymanhti6n dOthi conghoant$nh.lirna ticn d6 va lhoi glan.ttng cuonsc6nerdc
kiCmtm vd quanli gi6ms6rchat lirrtngcrc c6ngtrinh vdi ch6tlugng cao,uu tien thi c6ngc6c congrflnhI oiq diim r,,
nsu6n v6n nhan\ d6i ndi dau tu thi6t bi c6 c6ng nche @ phn hsp v6i tinh chAt c6ns viec ma th hudng ddi hdi Thrrc
hi€n nghia vrl bich nop thu6 CtCt, tt ui TSON ua nop cAckhoin ngan snchnhn nu6c day dn kip thdi, dAn bao c6ng En
viec ldm vd kb6ns nsins nang cao doi s6ngcho ngudi lao dOns.

#trS

Lip bi6u

ONGTY

0"

CO PHAN

YttlE

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/

XAYDVNG

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Nsuy6nTh!H6ngTan

DAUTU
NstryanThivan

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