Báo cáo tài chính quý 1 năm 2013 - Công ty Cổ phần Xây dựng và Đầu tư 492

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Tp Vinh, th6ng 4 nim 2013


vdrDiu tu 492
Cong ty C6 phin X6y dr.r,ng

86o c6o tiichinh

Ngiy 31/03/2013

S O 1 9 8 ,T r u d n g G h i n h ,T p V i n h , N g h g A n

BANG CAN DOI KE TOAN
Q"y 1 nlm 2013
Chi tiOu

Mfl sd

{. rAI sANNGANHAN( !qq11o+12qqq+1411!

100

I. TIEN VA CAC KHOAN TUONG DUONG TIEN

110

L TiAn

lll

Thuy6t
minh

3t/03t20r3

0U0u2013

139.957.987.037 167.667.590.013

16.594.484.793
11.923.r40.699

v.0l

rr.923.140.699

t6.594.484.793

Z. Cac khoantuo-ngduong tidn

112

II. CAC KHOAN DAU TII TAI CIIfNH NGAN HAN

120

l . D A ut u n g 6 nh 4 n

t2l

2. Dg phdng giam giri aau tu chqng kho6n ng6n h4n

129

III. CAC KHOAN PHAI THU

130

10

66.384.167.1

71.722.694.932

l,?hai thucua khag! ldnq

131

61.98t.935.175

.487
65.789.877

2.Trdtruoc cho nguoi biin

132

3. Phaithu nQi bQng[n h4n

IJJ

4. Phaithu theo ti6n d6 t
d6ng xdy dung

135

6. Ds phongphaithu nCiqlrcn kh6 ddi (*)

139

IV. HANGTONKHO

140

I Hdngt6nkho

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3.992.419.276

5 . 7 5 3 . 0 0 85 6. 3

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5. Cdc khoan phai thu kh6c

2. Ds phdnggiamgi6hqgl6n \!t91-)
v. TAI sAN ncAN H4\NKH4!

v.02

v.03

409.812.059
59.072.795.696

v.04

179.812.059
78.001.042.861

59.072.795.696 78.001.042.867

t49
150

2.577.883.532

r.349.367.421

76.508.000

76.508.000

1.Chi phi tra trudcnganh4n
khdutrir
GTGTduo-c
2. Thuai

151

3. Thu€vd c6ckhoanphaithu Nhdnudc

154

4. Tdi sanngdnh4nkh6c

158

2 . 5 0 1 . 357. 5 3 2

|.272.859.421

B.TAISANDAI HAN

200

45.404.551.416

47.932.262.665

r. cAc KHOANPHAr TgV DA!qAN

210

I Phaithu ddi h4ncuakh6chhdlg
2. Ydn kinh doanho c6cdcrnvi php thu6.c

211
212

3 Phaithu ddi hannOib0

213

4 Phaithudriihqnkhac

218

5.Dsphongphaithu ddi h4nkh6 ddi (*)

219

rr.TArsAncOolNn

220

152

221

v.05

v.6
v.7
33.031.246.863 34.937.347.975

v.8

34.863.920.890

108.464.294.270 108.379.294.270
(15.506.474.492 ( 7 3 . 5 1 5 . 3 7 3 . 3 8 0

222
223

224

32.957.819.778

v.9

225
226
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v.10
Trang1


C6ng ty CO phAn Xdy dr.rngvdrDAu tw 492
An
s o r9 8 '
- Nguydn gi6

Bio c6o tiri chinh

Ngiy 31/03/2013
228

- ci6 tri hao mdn lfly k6 (*)

229

4. Chi phi xdy dqng co bin d& dang

230

III. BAT DONG SAN DAU TTI

240

- Nguy€n gi6

1/1 1

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141

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V. CAc KHOAN DAU TTITAI CHfNH DAI HAN

2s0

l. Ddu tu viro c6ngty con

251

2. Ddu u viro cdng ty li6n k6t, li6n doanh

252

3. Ddu tu ddi han kh6c

258

4. Dg phong gitm gi|chfng kho6n dAu tu ddi h4n (*

259

v. rAr sAn oAr HANKHAC

260

1. Chi phi trAtruoc ddi han

261

v.l4

2. Tdi santhu€ thu nh0p hodn lai

262

v.2l

L Tdi sin ddi h4n kh6c

268

TONG CQNG TAr SAN Q10:100+200 )

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3

l. vay va no-ngannan
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J Nsuo'l mua tra" tlen truoc
4. Thu6& c6ckhoanphainQpNhdnu6c
5. Phai trA ngudi lao d6ng
6. Chiphi ph6itrd

270
300
310
311
312

10. DU phdng phAi trh ngdn hpn

318
319
320

11. Qu! khen thu6'ng, phirc lgi

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I I .N g D A I H A N
l. Phaitra ddi han ngudi b6n

330
331

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8. PhaitrAtheotia5n
9. CfrckhoAnphtitr6, phii nQpkh6c

l. Phaitri ddi h4nkh6c
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12.373.304.553

12.994.914.690

12.159.817.910 t2.781.428.047
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v.16

9.245.848.983

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18.570.090.597 19.943.233.424

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33.741.526.404

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33.741.526.404

24.000.000.000 24.000.000.000
2.413.685.500

2.413.685.500

Trang2


G6ngty COphin Xay Aung vi Diu tw 492

86o c6o tii chinh

Si5198,Trudng Chinh, Tp Vinh, NqhOAn

31t03t2013

. ChdnhlQchil6nh gi6lai tdi san

. ChQnhl€cfj' gi6 nOieoal
. Qu! dAutu ph5ttrii5n
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i nhufn sauthu6chuaphdnphtii
10.Neu6nv6n dAutu XDCB

r . 0 3.1n 1 . 5 3 9
r.304.936.469

1 . 0 3. 71 11 . 5 3 9

5.814.574.754

4.98s.792.896

G CQNGNGUoNVoN ( 430= 300+400

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1.304.936.469

215.599.852.678

Cric chi ti6u ngohibing c6n Aiii t<6toan

1. Tdi sin thu6 ngodi

2.VAj tg hdtrgh6?nh0ngit h0,rhOngi
3, Hllg!_6qlt'el lqllg.llel
ky gti, kf cusc
. No kh6 ddi dd xri
. Ngo4i tQc6c lo4i

. Ou,oanchi phi ru nghiQp
ap an
Lfp bi6u

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Nguy6nThi Vf,n

Anh Hung

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C0ngty c6 phAnXAy dr;ng vdrDdu tv 492

86o crio thi chinh

SO198 - Trudng Chinh - TP Vinh - NghQAn

KET QUA HOAT DQNG IilNH DOANH
Quy I nIm 2013
Chi ti6u

ME
SO

l.Doanh thu brin hdng_vdcung cdp dich 4r
2. Citckhohn ei6m tru doanh thu
3. Doanhthu thudn:( 10: I - 3)
4. Giri v6n hdng b6n :

5. Loi nhuAnCQpv6 balhang vd cungc6p
d i c hv u ( 2 0 : l 0 - l I )
6. Doanh thu hoat tl6ng tdi chinh
7. Chi phi HD tdi chinh
Trong tl6 : Chi phi ldiyay

s Qlrl'!!ba{q1

I

Thuyiit
Quf I nlm 2013 Quf I ndm2012
minh

vt.25

59.90s.067.401 50.939.165.237

vr.27

59.905.067

.401 50.939.t65.237
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3

10
ll
20
21
22

v1.26
VI.28

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4.422.255.406
149.032.703
281.345.885
1.042.662.611 r.687.496.994
r.042.662.61r 1.687.496.994

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9.Chi phi quriLn
ly doanhlghigp
10. Lqi nhufn thuAntu ho4t d6ng kinh doanh

(30:20+(2r -22)-(24+2s)
I l. Thu nhdpkh6c

12.Chiphi kh6c

13.Lqi nhudnkh6c(40:31-32)
14.T6ngloi nhuflnk6 toantru6c thui5( 50:30+40)
15.Chiphi thudTNDN hi6n hdnh
- Trich 25,ohthu6TNDN
1 6 .C h i p h f t h u 6T N D N f r o a nf a i
l7 . Lqi nhudnsau TNDN ( 60: 50-5I -52 )
l8 . Lai cs ban tr€n c6 pt,ieu(*)

25

2.234.118.1831.813.358.351

30
3l
32
40
50
51

1.086.860.660 1.202.745.946
18.181.818
18.617.885
162.229.047
1 8 . 1 8 1 . 8 1 8 ( 143.611.162
t.105.042.478 1.059.134.784
276.260.620
264.783.696
276.260.620

264.783.696

52
60
'70

VI.3O
VI.3O

Lflp bi6u

828.781.858

794.351.088

/rgXa?'29
O-'.^

CONG TY

X A YD U N G

Nguy6nThi Hdng TAn

\guy6n Thi Vflr

n Anh Hung


Bi0uB 03-DN

Ccngty CP XD& DT 492

Ban hdnhtheoQD s,i t stzoooQD-BTCngdy20/03/2006
cua86 tradng86 Tdi Chinh

LUU CHUYEN TIEN TE
(Theo phuong phdp trryc ti€p)

Quy I Ndm 2013

cHi rrtu

vrAso

Lui k6 tir tlAun5m Lui kii tir tliu ntrm
1,
a,
-a
-^
qen
cuorquy r nam
2012

oen cuol quy r nam
2013

I. Luu chuy6n ti6n tir ho4t tlQng sin xu6t kinh doanh
0l

TiAn thu biin hdng, cung c6p dich vu vd DT khSc
2. Ti6n da chi fiA cho ngudi cung c6p hang ho6 vd dich vU

02

3. Ti6n chi tri cho nguoi lao dQng

03

4. Ti€n d5 trd chi tr|ldi vay

04

5. Ti6n chi n6p thuti thu nhfp doanh nghQp

05

6.Ti6n thu kh6c tir ho4t tlQngkinh doanh

06

7. Ti€n chi kh6c cho ho4t tlQngkinh doanh

Luu chuy6ntidn thuin tt ho4t tlQngsin xu6t kinh doanh

63,102,729,761 ,1?,9
9|e,7
!"?,1
2,1,
(28,417

(27,401,725,425
,198,454"
(3,582,232,823" ( I,877,070,000
(1,878,324,092
(1,626,903,402"

07

2,484,341,521
(29,925,592,985)

1,428,944,391
(29,910,924,662)

20

2,135,143,618

t-!"2??^9.f
!12!97

II. Luu chuy6n ti6n tir ho4t tl6ng dffu tu
(85,000,000

(914,136,363)

27

149,032,703

281,345,885

30

64,032,703

2l

Ti€n chi mua sim, xdy dpg TSCD vd c6 TS ddi han kh6c
2. Ti6n thu fu thanh lf nhuqng b6n TSCD vd ciic TS ddi h4n kh5c

22

3. Ti€n chi cho vay, mua c6c c6ng cg ng cria tlon vi kh6c

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4. Ti6n thu h6i cho vay, b6n lqi c6c c6ng cp ng cta don vi kh6c

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(
.
5. Ti6nchi ilAutu g6pv6n virodon vikhrlc
6. Ti6nthu hdi dAutu g6p v5n vdo tlon vi kh6c

25
26

7. Ti6n thu hdi l6i vay; cd tric vA lgi nhuOndugc chia

Luu chuy6ntidn til hoat dOnqtIAutu

(632,790,478\

III. Luu chuy6n ti6n tir ho4t ilQng tdi chfnh
.

i

| .^

,

a

L Ti6n thu tu ph6t hdnh c6 phi6u, nh{n g6p vdn cta cht sdhflu

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2. Ti6n chi tra vr5ng6p cho c6 chu so htu, mua l4i cd phi6u DN da ph6t hdnl

32

3. Ti6n vay ngAnhan, ddi h4n nhfln dugc

JJ

I 8,313,890,000

4. Ti6n chi tra ng g6c vay

J+

(25,184,410,415

( 19,818,968,566)

5. TdCnchi trh no thu€ tdi chinh

35

6. C6 tfc, lg nhuanda fia cho chri sd htu

36
40
50
60

(6,870,520,415)

(?,!olr?11,1-99

Luu chuy6nti6n thuAntir hoat dOnetiri chinh
I,.uu chuy6n ti6n thudn trong k]
Ti6n vir tucrng duong ti6n tlflu kj'
-;.'
anhhuongthayd6i n_igia quy tl6i ngoaitd

Ti6n vi tuongduongti6n cu6i kj'( 50+60+61)

i;;;i;;;;;00;

(4,671,344,094),

11,193,559,363

16,594,484,793

26,043,75r,422

61

70
KOtofn tru'&ng

Nguy6nThi Vdn

11,923,140,699 3 7 , 2 3, 7
310,785


C0ngty CP XD&DT 492
Sii l9S - Trudns Chinh - Tp Vinh - NehGAn

Br{o c6o t}ti chinh
Tai neiry 31 thrine 03 nIm 2013

BAN THUYET MINH BAO CAO T AI CHINH
Quf I n5m2013

I . Dic tli6m ho4t itQngcriadoanhnghiQp

Hinh thrlc sd htru v6n : Nhd nudc + d6ngg6p criac6ccdddng .

I

thanh lflp theo Quy6t dinh sd 2448119981QD
C0ngty COphAnXdy dpg vd ddu tu 492 ld doanhngfigp c6 phdn giao
th6ng
v{n
tai.
thing9
nim
1998
cria
B0
huong
B0
BGTVT ngity28
do Sd k6 hoachvd DAutu tinh NghQAn cAp,thayd6i
Gi6y chringnhfn dangkf kinh doanhC6ngty c6 phdnsOZgOOlZglO5
dangkj' lAnthri 4 ngdyl0 thtug7 nim 2010.
tt6ng.
Vdn didulQcrhaC6ngty ld 24.000.000.000
Sii cd phi5u
I Nhd nudc ndm git
II C6 dOngn6m git
CQng (I +II)

sii ti6n

1.221.380 12.213.800.000
1.t78.620 1r.786.200.000
2.400.000 24.000.000.000

Tru sd chinh cria COngty dAttai 198 - Trudng Chinh - Tp Vinh - Tinh NghQAn.

2 . Linh vuc kinh doanh:
Xdy l6pvd thuongm4i
3 . Nghnhnghdkinh doanh:
-

EAutu xdy dpg c6c cdng trinh giao thdng ( Bao gdm c6 cdc cdngtrinh theo hinh thfc BOT, BT) cdngtrinh cdngnghiQp,
d6ndung,thuj' lqi, btincangtrongvd ngodinudc,c6ngtrinh diQnndng( duongddy vir tr4m bi6n6p di5n35KV )

- SanxuAtvft liQuxdy dpg, c6ukiQnb6 t6ng dric sin. Mua brlnvdt tu thitit bi giaoth6ng vQntdi.
- Thi nghiQmvat liQuxdy dgng,kinh doanhb6t-dQng
san.
II - Ni6ntIQk6 io6n, tlcrnv! tidn tQsri dgng trong k6 todn.
1

Ky k6 to6n ciia COngty bit OAutir ngiry 01 thSng01 vir k6t thricviro nghy31 th6ng12 hing nIm.

2 . Don vi tidn sfrdgng trong k6 toin: DdngViQtNam
III - ChuAnmrpck6 toin vi ctr6Oqt6 todn6p dgng.
r

Ch6tIQk5 toin.
c6cchuAnmuc kti

Don vi6p dungch6dOk6 toanViet Nam ban hanhtheoQuy6ttlinh s6 I 5/2006/QD/BTCngdy 201312006,
hi€n
kdm
theo.
hutmg
d6n
thgc
vd
vin
sua
d6i
b6
sung,
Vi€t
tdi
chinh
ban
hanh
cdc
ban
Nam do BO
toan
C6c bdocdo tdi chinh du-ochp vd trinh bdy theo tlirngquy tlinh crlatung Chudnmgc, thdngtu hudngd6nthuc hiOnChuAn
mgc vd ctrilOOt6 toan
toin 6p dgng: Nhat bt chimgtir
2 . Hinh thri'cs6 tI V - C i c c h i n hs d c hk 6 t o d n6 p d g n g .
| . Nguy6ntic ghi nhin c6ckhoin tidn vir tuong ttuongtidn:
Ti€n vd c6c khoantucrngtluong ti€n bao gdm tiAn mat tai qu!, tiAn gui ngdnhang,c6c khoin ddu tu tdi chinh ngin h4n co

- thdi han thu h0i hoic d6o h4n kh6ng qqf 3 thfng, c6 tinh thanhto6n cao c6 khd ning chuy6ne6i O6Oangthdnhc6c lugng
e6i ttranntien.
tiOnx6cdinh vd khdngc6 nhidurrii ro trongviQcchuyiSn
- Phuongph6pchuy6nd6i cacddngtiOnkh6cra d6ngti6n sri dungtrongki5toan.
CricnghiQpvu ph6tsinh bing ngo4itQtrong namdugc chuytlnd6i sangdOngVi-€tnamtheotr-igiri thgc t.i tai thdi di€mph6t
sinh.

Trangl


Cdngty CP XOCOT +SZ

86o c6o tiri chinh
Tai ngiy 31 thrlne 03 nEm 2013

S0 198- Trudns Chinh - Tp Vinh - NehGAn

Ch€nh lech ti gi6ph6t sinh trong kj, vd chOnhlCch ti gie do d6nh giri lai s6 du ngoai te cu6i k' clugc xir l1i theo huChuAn muc sO tO "Antr hucrng cua vi€c thay e6i tt gia h6i do6i" ban hdnh theo Quy6t dinh 16512002/QD/BTC ngdy
cria BQ truong B0 tdi chinh ve viOcban hanh vd c6ng b6 6 chudnmuc kti toan (dqt 2)
3111212002
T! gi6 sri dpng d0 quy ddi lfp Brio c5o tdi chinh litty gi|thgc t6 bAn ra cria NgAn hdng ngopi thumg ViQt Nam theo ttrng thdi
didm ph6t sinh c6c nghiQpvp kC toan.
Nguy6n tfc ghi nhin hing tiin kho.
- NguyAn ftc ddnh Giti: Hdng tin kho tltr.ocghi nhQn bAn co sO Gid g6c
- Phwong phtip hgch todn hdng tbn kho: K€ khai thudng xuyOn
- Phnong phtip xtic ttlnh gitl tr! hdng tin kho:
- Gid rri nguy€n.vat lieu vir cdng cu tdn kho: itugc x6c ttinh theo phuong ph6p nhflp trudc, xuAt trudc.
- Chi phi san xu6t kinh doanh do dang cu6i t<1ild chi phi thuc t6 ph6t sinh tuong r?ngvdi gi6 tri kh6i lugng do dang.
Nguy0ntfc ghi nhin vh khAu hao TSCD vh l6t Ogngsin tliu tu.

b Nguy€n riic ddnh giri:
- Tdi sdn c6 einn duoc x6c dinh theo nguyOngi6 tru (-) gi6 tri hao mdn lu! kii.
Nguydn gid tdi san c6 dinh bao gdm gi6 mua vd nhtng chi phi c6 liOn quan trUc ti6p d6n viQc ctuatdi san vdo hoat dOng.
- Nhgng chi phi mua s6m, cai tid;nvd ndng c6p duqc tinh vdo gi6 tri tdi san c6 dinh vd nhfrng chi phi bao tri sua chtraclugctinh
vdo 86o c6o k6t quri ho4t dQngkinh doanhtrong ki'.
Khi tdi sdn c6 dinh dirng cho ho4t dQng sdn xu6t kinh doanh dugc ban hay thanh l1i, nguy€n gi6 vd hao mdn lu! k6 dugc xo6
- s6 vd b6t ty c6c khodn ldi 16ndo ph6t sinh do vi6c thanh lj tt6u duqc tinh viro 86o c6o ktit qua ho4t dQngkinh doanh trong

ky.
b Phuongphtip khdu hao dp dyng.
TSCDkhduhaotheophuongph6pduongthangd6 tru ddnnguy6ngi6 tdi sanc6 elnn dinh theothdi gian hiru dqngudc tinh,
- phn hqp vdi hu6ng d6n tai quytit dinh20312009/QD-BTC
ngity20 th6ng l0 nim 2009 cia B0 truong B0 tdi chinh,vd c6c
th6netu li6nquankh6c.
56 ndm khiiu hao (*)
Logi tdi srtncb illnh
- Nhdcua,vatki6ntruc

10- 50 ndm

- M6y m6cThi6tbi

8-12n6m

- PhuongtiQnvf,n tdi, thi6t bi truy6nd6n

6-l0ndm

- Thi€tbi dungcu quanlf

6-7 nirm

tf c ghi nhin vir kh6u haoU6tO6ngsd'ntliu tu
4 . NguyGn
5 . Nguy6ntic ghi nhfinc6ckhofrnttAutu tdi chfnh.
6 . Nguy6ntic ghi nhfn vi v6n hod crickhofrntli vay.
7 . Nguy0ntfc ghi nhfn vir v6n ho6c6ckho6nchi phi khric.
- Chi phi trdtru6c:
CAc loai chi phi trd tru6c ntiu chi li6n quan dtin ndm tdi chinh hi6n t4i thi duqc ghi nhfln vdo chi phi sdn xu6t kinh doanh
trong nam tdi chinh vd clugc ggi ld chi phi tra truoc ngan nan
C6c loai chi phi da phdt sinh trong nam tdi chinh nhrmg tlugc hach toan viro chi phi trd trudc ddi han dii phdn b6 dAn vdo ktlt
qui hoat dQngsan xu6t kinh doanh nhu:1Chiphi thdnh lQp,chi phi trudc ho4t tlQng,chi phi chudn bi san xu6t ( bao gdm chi
phi ddo t4o), chi phi chuytln dia ditim, t6 chrlc lai doanh nghiQp, cdng cu dgng cs xu6t dirng ch6 gi6 tril 6n, chi phi sria chfa
'
tdi sdn c6 dinh phat sinh mQt lAn qu6 l6n, 16chOnhlQcht! gi6 cria giai doan dAutu XDCB..vvv...
8 . Nguy6ntf c ghi nh{n chi phi ph:ii trri.
9 . Nguy6ntf c vir phuo'ngph6p ghi nh$n c6c khoin dr1'phdngphrii trii.
Quy dU phdng trg cdp mfit viQc ldm dugc trich theo tj' lQ lo/o-3%otr6n qu! ti6n lucrng lirm co sd d6ng Bao hi€m xa hQi vd
dugc hach toiin vdo chi phi quan l! doanh nghiQptrong kj'.

Trang2


C6ng ty CP XlCrOf ISZ
Sii 198 - Tru'd'nq Chinh - Tp Vinh - Neh0 An

86o c6o tiri chinh
Tai ngiy 3l thine 03 ntrm 2013

10 . Nguy0ntic ghi nhfn v5n chi sOhfi'u.

+ Nguy6n tic ghi nhgn v6n tliu tu cria chri sOhii'u
Ngudn v6n chu sd htu ld s6 v6n cia c6c chri sd hfiu md doanh nghiQpkh6ng phdi cam kiit thanh to6n. Ngu6n v6n chu so
hiLudo chu doanh nghiQpvd c6c nhd ddu tu g6p v6n hoac hinh thanh tir ktlt qud kinh doanh do d6 ngu6n v6n chu sd hiru
khdng phdi ld mQt kho6n ng.
Ngu6n vdn cht s+ N g u y 0 nt i c g h i n h { n t h { n g d u v d n c 6 p h 6 n .
Ngu6n v6n thang du dugc ghi nhfln theo s6 ch6nh lOchl6n hon ( ho{c nh6 hon )giita gi6 ph6t hanh vd mdnh gid cd phi6u khi
phat hanh ldn dAu,ph6thdnh b6 sung ho4c t6i ph6t hdnh c6 phit5uqu!.
+ Nguy0ntic ghi nhfn lqi nhuin chu'aphAn phiii.
Lgi nhudn chua phdn ph6i duqc ghi nhQnla sOlgi nhufln ( Lai, 16) tir ho4t dQngkinh doanh cria doanh nghiQpsau khi trir'(-)
chi phi thui! TNDN cua nim nay vd c6c kho6n di6u chinh do 6p dung irOit6 ttray dOi chinh s6ch kti to6n vd diOuchinh hOi t6
sai s6t trong y6u cira c6c ndm trudc.
ll

. Nguy6ntfc vh phu'ongphrip ghi nhfln doanh thu
* D o a n ht h u b d n h d n g
Doanh thu c6ng trinh duqc ghi nhfln khi c6 quytit to6n kh6i luqng, ph6t hdnh ho6 dcrn tdi chinh vd kh6ch hdng ch6p nhfln
thanh to6n;
*'

EOi vdi cdLccdng trinh di hodn thdnh, nghiQm thu vd tluoc Chil dAu tu ph€ duyQtquytlt toan thi doanh thu duoc ghi nh4n c6n
cr?vdo gia tri quy€t to6n d6 dugc Chri ddu tu phOduyQt.

*'

D6i vdi c6c cdng trinh hodn thanh nghiQmthu nhung chua clugc Chn dau tu phOduyQtthi doanh thu cluoc ghi nh4n can cri
vdo giA tri tam quy€t to6n di dugc Chri ctdutu x6c nhfln;

_'

D6i vdi cdc c6ng trinh thi c6ng c6 thoi gian k6o ddi, doanhthu duqc ghi nhan cdn cri vdo kh6i luong hodn thdnh theo giai
do4n dd duqc Chi clAutu x6c nhfn.

* Doanh thu cung c6p dlch vg:
Doanh thu cung c6p dich vp duqc ghi nhfln khi ktit qud giao dich d6 dugc x6c dinh m6t c6ch d6ng tin cQy, don vi cld hodn
thanh kh6i lugng cdng vi€c vd da xuit h6a don tdi chinh.
* Doanh thu ho4t tlQngtii chinh:
Doanh thu phat sinh tt ti6n lai, tiAn ban quyAn,cOtrlc, lqi nhufln dugc chia vd c6c khodn doanh thu hogt dQngtdi chinh kh6c
dugc ghi nh{n khi thoa man ddng thdi hai (2) di6u ki6n sau
- C6 kha ndng thu dugc lgi ich kinh tt! tir giao dlch d6;
- Doanh thu duoc x6c dinh tuong d6i chac chin.
12 . Nguy6n tic vh phu'ongphip ghi nhin chi phi thi chinh.
Chi phi tdi chinh duqc ghi nhdn khi c6 c6c khoan chi phi ho[c c6c kho6n 16li0n quan d6n hoat ddng ddu tu tdi chinh, chi phi
cho vay vd cli vay v6n, chi phi g6p v6n li6n doanh, 16chuy6n nhugng chrlng kho6n ng6n hgn...c6c khoan ldp vd hodn nhdp
du phdng giam gi6 dAutu chfng kho6n,:dAutu kh6c, ciic khodn 16vd ch6nh lQchfy gi6 ngo4i tQvd b6n ngoSitQ
1 3 . N g u y 0 n t 6 c v l r p h u ' o n g p h i p g hni h i n c h i p h i t h u 6 t h u n h $ p d o a n h n g h i Q p h i Q n h l r n h .
Chn cu vdo lgi nhufln thUc hiQnduoc trong k! vd muc thue TNDN phai nQptheo quy dinh cua B0 tdi chinh d6 ghi nh{n vao
chi phi thu€TNDN
,
. Cu6l n6m tdi chinh khi x6c dinh s6 thuti TNDN thuc tti phdi nQp trong nam, ntiu s6 thuti TNDN hiOn hanh t4m phdi nQp
trong ndm nh6 hon s6 phdi ndp cho nam cl6, k6 to6n ghi nh|n s6 ttru6 TNDN hiQn hdnh phdi nQp th0m vdo chi phi thud TN
hiQn hanh Trudng trqp s6 thu6 TN hiQn hdnh t4m phdi nQptrong ndm lchi phi thu6 TN hiQnhdnh ld s6 ch€nh lQchgifta s6 thuti TN hiQnhdnh t4m phdi ndp trong ndm l6n hon s6 ph6i nQp.
l 4 . C i c n g h i Q pv g d g ' p h d n g r r i i r o h 0 i t l o r l i .
15 . Nguy6n tic phin ptr6i lqi nhuin.

Tran93


Cdngty CP XOCOT +qZ

56 198- TruirngChinh- Tp Vinh - NehGAn

86o crlotii chinh
Tai nsiy 3l th6ne 03 nim 2013

Lqi nhuan sau thu6 thu nhflp doanh nghiQpsau khi dugc Hdi ddng Quan trlphd duyQtdugc trich c6c qu! theo Didu lQCdng
n r a cdc qu1 dinh phap lj hi€n hanh, s€ phdn chia cho c6c b€n dga tr6n t! lQ v6n g6p.
l6 . Cic nguv6n tic vi phuong ph6p k6 torln kh6c.
\' - Tb6ng rin bd sung cho c6c khoin mgc trinh biy trong bing cin ttiii k6 torln vi b6o c6o k6t quri ho4t tlQngkinh tloanh
3110312013

I . Tiin vi c{c khoAn tuorg duong ti6n

- Ti€nmdt
- Ti€ngui n,eenhan-e

0ll0ll20l3

4 5 8 . l 8 85 3 7
4 . 4 3 9 . 0 1965 8
7.484.t23.74r 16.136.296.256
11.923.t40.699 16.594.484.793

cOng
2 . Chckhoin ttAututii chinhngin hqn:

31t03t2013

3 . Cic khoin phriithu ngin h4n kh6c:
- Phdithu kh6c:

- Phaitra kh6c(du nq) :
c0ng
4 . H h n gt 6 n k h o
- Hdngmuadangdi tr6ndudng
- Nguy0nliQu,vflt liQu
- Cdngc\t,dungcu
- Chi phi SXKD dd dang

0ltoll20l3

409.812.059

r79.812.059

409.812.059

179.812.059

3u03t20r3

0U0u2013

6.214r22 045
0
'7
59 0't2.795.696 |.'186920822
0

59.072.79s.696 18.00r.042.867

c0ng

* Giatri ghi s6 cuahdngtdn kho dtng dCthrich6p,cAmc6 baod6,rn
cdckhodnng phditrd :
* Gidtri hodnnhflpdq phonggiamgidhirngtdn khotrongndm
5 . Thu6vh c6ckhoin thu5phni thu Nhh nu6'c
6 . Phiiithu dii h4n nQibQ
7 . Phaithu dii h4n kh6c
8 . T E n gg, i d mt i i s d nc 6 d i n h h i i ' uh i n h

Khoin muc
l. Nguy6n gi6 TSC
56 du tlAu nIm

Nhir cfta,
v{t ki5n

Mdy m6c
thi6t bi

PhuongtiQn Thi6t bi, dqng
v{n t6i
CUQL

Gilrn d6o, cdp
pha

T6ngcQng

HH

2.473.643.92t

- Mua trong nAm

60.110.086.24119.462.366.343 1.497.422.330

24.835.175.428 r08.379.294.270

8s000000

8500000c

- oAutu XDCB
hodn.thdnh
- Thanhlf,

0

nhuong b6n
S d d u ' c u d in h m

473.643.928

60r195.086.24119.462.366.343 1.497.422.330

899.097.573

45.697.718.48511.336.933.95t 1.26r.561.043 14.320.062.322 73.515.373.380

24.835.775.428

108.464.294.270

II. Hao mdn Iu! k6
^l

,

-i

so ou oau nam
- KhAu hao trong
nam
- Thanhly.

9 8 4 09 1 5

9P438204(

414.188.23:

1478'1
,t61

64'.7
902',755
0

nhuong bdn
56 du cu6inrm

908.938.488

46.602.100.53111.751.r22.192 1.276.348.204

14.967.965.077

75.506.474.492

III. GTCL ciia TS( ]D HH
- D A un i m

1.574.546.355 t4.412.367.75(

- C u 6 in i m

1.71r.244.151
1.564.705.440 13.s92.985.71(

8.125.432.386

23s.86t.28'.7 10.515.713.106 34.863.920.890
22t.074.t26

9.867.810.35r

32.9s7.819.178

Tran94

COngty CP XnCOf ISZ
5(6198- Trud'ngChinh- Tp Vinh - Ngh6An

B6o c6o tii chinh

Tei nghy31 th{ng 03 nIm 2013

- Gia tri cdn lai cudi nim cria TSCD hiru hinh dd dnng th6 ch6p,cdm c6 c6c khoan vay :

27.650.593.572

- Nguy€n gi6 TSCD cu6i nam dd khAu hao htlt nhmg v6n con su dqng :

45.632.447.911

- Nguy0n gi6 TSCD cu6i nam chd thanh lli :
- Cdc cam ktit v€ vi€c mua, b6n TSCE htu hinh c6 gi6 tri l6n chua thuc hiQn:
9 . TIng, gi:im tdi sen c5 tlinh thuOtiri chinh
l0 . Ttrng,giim tii sen c6 dlnh vd hinh
11 . Chi phix6ydgngcobin dOdang
- Chi phi XDCB do dang
c0ng

sil03t20r3

0ll0u20r3

'73.427.085

73 427.085

73.427.085

73.427.085

31i03/2013

01/01/2013

12 . TdngUAt Oqngsdn tldu tu
13 . EAu tu diri h4n khdc
14 . Chi phi tri tru6'c dii hgn
- CCDC gia ffi lon chd Phdn b6 :
- Chi phi ddi han kh6c :

12.159.817.910 12.781428047
t2.t59.8r7.9L0

cQng
1 5 . V a y v i n q n g 6 nh 4 n
- Vay ng[n h4n
+ L,'ayNgan hdng
Ngan hdng DTPT NghQAn (*)
+ Vay cdc d6i tuo.ng khdc
- Vay ddi h4n di5nh4n trd (NH DAu tu & ph6t tri6n NghQAn)
- Ng thu€ tdi chinh d6n han trd

3U03i2013

12.181.428.041
0y0ll20r3

730
43.947.393.142 49.444.7'70
0
0
0
0
43.947393142 49 444770730

43.947.393.142 49.444.770.730

c0ng
(*) Chi ti6t so du ng vay cu6i k! vay Ngdn hang DTPT NghQAn :

l 6 . Thu5 vir cdd khoin phni nQp Nhi nuric
a)

Thud phdi nQp Nhd nuhc
- Thu6 GTGT
- Thu0 thu nhdp DN
- I nue tnu nnap ca nnan
i

.

3U03t2013

01/01/2013

8.261.328.836 6.634.6s5.9r3
7 . 5 1I . 6 6 0 . 1 3 8 5 . 4 0 01 8 39 6 9
586597.67'7 1.23447t.944
0
163.071.021

b ) . Ctic khotin phtii nQp khtic
- C6ckhoanphi, lQphi :
- Cdc khodnphai nQpkh6c .

c0ng
l7

Chi phi ph:ii trti

8.261.328.836 6.634.6s5.9r3
3110312013

0u0lt20t3

- Trich trutic ldi vay:
- Chi phi sua chitaldn TSCE

584.240.791

c0ng

584.240.791

18 . Cric khoin phdLitri, phii nQp ngin h4n khric
- Bao hi6m y t€
- Bio hi€m xd hOi
I
- Kinh phi c6ng clodn
. - Kinh phi ho4t dQngDdng
- Bao hidm thAtnghi€p
- 86o hi6m chi trd chti d0
- C6c khoan phiii trti, phai nQpkh6c :
- Doanh thu ghi nhdn trudc
- Phaithu kh6c(du c6 1388):
- Tam ring (du c6 l4l) :

31/03i2013

0u0u2013

98g.240.69; 6237 18.495
r23.0'16.804 173418.164
4',7.624.081 82.624.081

r5r.515 t4.897036.',747
14.637
720
4.238.226.08816768.791

Trang5


B6o c6o tiri chinh

Tai nghy 31 th6ng 03 nIm 2013

C6ngty CP XICOT +SZ
56 198- Trud'nsChinh- Tp Vinh - Neh0An

20.035.319.182 32.545.589.207

c0ng
1 9 . Phriitri dnih4nnQibQ

3U03t2013

20 . C d c k h o i n v a y v i n g ' d i i h 4 n

0u0u2013

7
7.792.796.990 9.165.939.81
8t7
7.792.796.990 9.165.939
9.16s.939.8t7
7.792.796
990
0
0

a) . Vay ddi hgn
- Vay ngAnhdng
Ngdn hdng DTPT NghQAn (*)
b ) . Nqddihqn

- No ddi han khdc

0
7.792.796.990 9.165.939.817

c0ng
2 l . Thi sin thu6 thu nh$p hoin l4i vi thu6 thu nh$p hodn l4i phii tri :
a ) . Tdi siin thud thu nhPp hodn lgi :

- Tdi san thu6 TN hodn lai tqm tinh2%o

3u0312013

0 1 / 0 1 / 2| 3
0

213.486643

213.486643

213.486.643

213.486.643

trOnt6ng ti0n g6p v6n cua NDT
Thi sin thu6thu nhfp ho6nl4i :
22 . Y(in chri sd'hii'u:
a) - Bting aAi cni6u bt\n

crta V6n chfi sO hitu :

Chi tiOu

G6p v6n

co pnan

Qui DAutu
phrittri6n

3

4

Th{ng du v6n
i

, i

Lg'i nhuQnsau
Q u i d g p h d n g t h u 6c h u ap h A n
thi ch(nh
pni6i
5

8

A - NIm tru'dc

Sii Ou'tIAunIm tru'6c

r I 1.539
1.037.
24.000.000.0002.413.68s.s00

- Tang vdn trong ndm trudc
- Lgi nhuan trong ndm tru6c
- Qu! tdng trong ndm
- Tdng kh6s
- Giam trong ndm tru6c
- L6 trong nam trudc
- Ciam kh6c
Sli du'cuiii nIm tru'6c

852.469.514

4.617.374.541
4.760.235.526

452466955

1.539
1 .037.1r
24.000.000.0002.413.685.500

( 4 . 3 9 18 1 7. t ' 71

1.304.936.469 4.985.792.896

B - Ndm nay

- Loi nhu6n trong nf,m nay
- Qu! tang trong ndm
- Tdng khdc

8 2 8 . 7 8. 8
15 8

- Phdnph6i lgi nhuflntrongndm
- Gidmtrong namnay
- Giam khdc
4 . S i io u ' c u 6 in r m n a y

I r.539
24.000.000.0002.413.685.5001.037.1

Chi th vdn ddu tt crta chrt stt hita
- Vdn ddutu Nhe nudc
- V6n g6p(c6 ddng,thdnhviOn)
- Thflngdu v6ncd phAn
c0ng
c) . Cticgiao dlch vi v6n vai ctic chii stt hiru v d phffn ph6i cd nhc,loi nhuQn:
- V6n ddutu criachu so htu :
+ V6n g6pdAunim :
- Vdngoptangtrongnam:
+ V6n g6pgidmtrongn[m :
+ V6n g6pcu6inam

b)

1.304.936.469 5.8r4.574.754

0u0il2013
3u03t20t3
r 0 . 9 4 3 . 8 0 0 . 0 0 01 0 . 9 4 3 . 8 0 0 . 0 0 0
13056.200.000
13.056.200.000
2.413685.500 2.413.685.500
26.413.685.50026.413.685.500
NIm nay

Nim tru'dc

000
24.000000.000 24.000.000

24.000.000
000
Trang6


C0ngty CP XICOT ISZ
5 6 1 9 8- T r u d ' n gC h i n h - T p V i n h - N g h €A n
- c6 tric tsi nhuandd chia

d\ . COttbc
- C6 tric dd c6ngb6 saungdyktit ttlic ni0n dOktl toan:
+ C6 tric dd cdngb6 trcn c6 phiiSuthucrng:
+ Cd tric dd cdngb6 tr0ncd phitluuu ddi :
- C6 ttc cta c6 phitSuuu d6i lu! kti chuadugcghi nhfln:
d . CAphiiiu

- 56 luqng c6 phitludangki luu hdnh:
- 56 luqngc6 phi6uddbinracOngchtng :
' (. - ; , . : , ; . , .
o pnreupno tnong
+ C6 phi6u r.ruddi
- SOluqng c6 phitiu dang luu hanh :
+ C6 phi€u ph6 th6ng :
, .:
+ Lo phleu ua dat
x M€nh gid c6 phidu dang lrru hdnh (d6ng/c.phdn)
0 . LC, nhuQnchwaphilnphbi :
- Lgi nhurinchua phiin phiSinam truoc :
- Lgi nhufln sau thu6 TNDN ndm naY :
- Trich Qu! dAutu phdt tri€n :
- Trich Qu! dq phong tdi chinh :
- Trich Qu!' thucrngBan didu hdnh :
- Trich Qu! khen thucrng,Phtic lgi :
- l r a c:o.l u, c :

86o c6o tiri chinh
T a i n g A y3 l t h r l n g0 3 n I m 2 0 1 3 .
3.600000 000
Ndm tru'6c
NIm nav

3.600.000.000
000
3 600.000

3U03t2013

2.400.000
2.400.000
2.400.000

0ll0ll20r3
2.400.000
2.400.000
2.400000

2.400.000
2 400.000

2.400.000
2 100000

t0.000
10000
Nlm tru6'c
Nlm nay
4.985.792.896 4 6 1 7 . 3 7 4 . 5 4 1
526
4.760.235
8 2 8 . 7 8815 8
452.466.95s
I l3 I 16.739
477
226.233
3.600.000.000
5.8L4.514.754 4.985.792.896

L q i n h u i n c d n l 4 i c h u ' ap h 6 n P h 6 i
- Mtlc tlich trich lQp cdc qui cria doanh nghiQp :
- Trich l4p quYdau tu phdt tri€n :
+ Ph6t hirnhc6 phiiiu thuong. hoqc chia c6 tric cho crlc cd d6ng.
- Trich lfp qu! dU phdng tdi chinh :
+ Bn dap nhtng t6n thAt, riri ro v0 tdi chinh, iiri san thiQt hai trong qu6 trinh kinh doanh .
- Trich ldp qu! khen thu6ng :

+ Thudngcu6i namhoflcthuong k] nhim tlQngvi€n CBCNV trong COngty c6 n[ng su6t trong lao dQng,thdnh tich trong
c6ngt6c,d6ngg6phiQuqudvdo sdnxuatkinh doanh.
- Trichlflpqu! phriclgi :
+ Tro c6pkh6 khandQtxu6t,thudngxuy0ncho CBCNV .
2 3 " N g u d nk i n h p h i :
2 4 . ' l i i s f r nt h u On g o h i :
VI - Th6ng tin b6 sung cho c6c khoin mgc trinh bhy trong b6o c6o k6t qui ho4t tlQngs6n xuAt kinh doanh :

25 . Doanhthu bin hirngvi cungc6p dich vg (Ma s601) :
- Doanhthu hqp d6ng xdy ldp :
- Doanhthu cung c6p dfch vu :

Nim tru'6'c
Nim nav
59.905067.401 50.939.t65.237
59.905.067.40150.939.165.237

c0ng
2 6 . C i t ck h o d n g i d m t r i r d o a n h t h u ( M f , s i i 0 2 ) :
27 . Doanhthu thuAn nd b6n hi,ng vi cung c6p DV (MS 10) :
- Doanhthu thuAnb6n hdng

NEm

59.905067401

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50.939.165.237

- Doanh thu thudn cung cApdich vu :
CQng

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28. . ci6 v5n hing ban (Ma s6 11)
- Gi6 v6n cira hang ho6 dd b6n :
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29 . Doanh thu hogt ilQng tdi chinh (MA si 2l) :
- Lai tiAn gti, ti6n cho vay
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c0ng

59.905.067.401 50.939.165.237
3y12t2010
31t03t20r3
46.s16
9 0 98 3 1
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55.690.458.650 46.516.909.831

Nim nay

NIm tru'dc

149032703

28I 34588s

149.032.703

281.345.885
TrangT


B{o c6o t}ti chinh
Tai ngiv 31 th6ng 03 n5m 2013
NIm tru'dc
NIm"nay

C0ngty CP XleOr ISZ
SO198- Trud'nsChinh- Tp Vinh - NshGAn
30

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1.042.662.6t1 1.687.496.994
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r . r 0 5 . 0 4 2 . 4 7 8 1 . 0 5 9t 3 4 7 8 4
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C6 phieuph6 thdngtlangluu hdnhdAuk! :
C6 phi6u phOttr6ngtang binh quAntrong kj' :
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828.781.858

794.3s1.088

2.400.000

2.400.000

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VII - Nhii'ngthOngtin khdc :
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Don vi

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I - 86 tri co'c6u
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Nhiingthdngtin khic:
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t6 lemanhhuongd6nnangsu6tvd hiQuqudcriahoatdQngsdnxu6tkinh doanh.

Trang8


86o c6o tii chinh
C6ngty CP XOCOT lSa
03ntrm2013

5.6f98 Trudnq Chinh Tp Vinh
gl&n,
cudng
c6ng t6c
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C6ng ty tlng cudng ttm ki6m vi€c ldm, dAymanhtii5nd0 thi c6nghoanthdnh ttringtitin trgng
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viQcldm vd khOngngimgndngcaotldi siingcho ngudi lao dQng.
ndm201i

K5 tofn truong
CONG TY
c6 PHnt{

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