Báo cáo tài chính quý 2 năm 2013 (đã soát xét) - Công ty Cổ phần Xây dựng và Đầu tư 492

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COngty C6 phin Xf,y dpg vi DAutu492
56 198- DuimgTruOngChinh- TP Vinh - Tinh NghQAn

NOI DIING
Trang
Bdo c6octa Ban Gi6m d6c

02-03

86o c6o k6t qua cOngt6c so6t x€t b6o c6o tdi chinh
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BAo cAo CUA BAN GIAM DOC
Ban Gi6m di5cCdng ty COphAnXdy dgng vd DAutu 492 (sautldy gqi Ut la "Cdng ty") trlnh bdy B6o c6octa minh vd Biio c6o
tdi chinh criaCdng ty cho k' kii to6n tir ngdy 0ll}ll20l3 tttin ngdy 30/06/2013.
CONG TY
COngty C6 phAnX6y dpng vd DAu tu 492 clu-o.
c thdnh l{p theo Gi6y chfmg nhQnddng kj kinh doanhC0ng ty cOphdn sd
2900329305do Sd Ki5ho4chvd DAutu tinh NghQAn c5'p,thay OOidangkj kinh doanhl6n thtl 04 ngdy 10/7/2010.
Trg sd chinh criaCdngty iluo.c tl4t t4i SO198,ttudngTrudng Chinh,ThdnhptrOVintr, Tinh NghQAn.
HOI DoNG QUAN TRI, BAN GIAM D6C vA BAN KITM soAT
C6cthdnhvi€n criaHQi d6ng Qudntri trong ndmvd tai ngdyl4p b6oc6o ndy baogdm:
OngTrAnBdo Thanh
OngNguy6nAnh Hung
6ng Ph4mDinh HuQ
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ho4t dQngkinh doanhvd tinh hinh luu chuy€ntiAn tQcria COngty'trong k!. Trong qud lrinh lQp'naoc6o tdi chinh,Ban Gi6m
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X6'ydpg vd duy tri ki6m so6tnQibOma pan Girim dOcvd.Ban quantri C0ng ty x6g ttinh ld cdn thi€t d6 damb6o cho viQc
l$p vd trinh bdy b6o c6o tdi chinh kh6ngcbn sai s6t trgng y6u do gian l{n ho{c do nhAml6n;

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Lga chonc6cchinh s6chk6 toanthich hgp vd 6p dung c6cchhh s6chndymOtcrichnh6tquran;
Dua ra c6ctl6nhgi6 vd fu do6nhgp lf vd thfln trong;
N€u rO c6c chuAnmgc k6 to6n duo.c 6p dgng c6 du-o.
c tudn thri hay kh6ng, c6 nhtng 6p dgng sai lQchtrong y6u d6n mric
cdnphni c6ngb6 vd giii thich trong b6o c6otdi chinh-haykh6ng;
L4p vd trlnh bdy c6c b6o c6o tdi chinh tr€n co sd uan thri c6c chuAnmr,rck6 to6n,ctr6aOtti to6nvd c6c quy tlinh c6 li€n
quanhiQnhdnh;
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tgc ho?ttlQngkinh doanh.

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trung thpc, hsp lf t?r bdt ct thUi di6m nio vd dim b6o ring 860 c6o tAi chfnh tuin tht c6c quy tlinh hipn hdnh cria Nhd nudc.
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thyc hiQnc6ngtac so6txdt Bang cdnd6i k6 to6ncria COngry C6 phanXdy dpg vd DAutu 492 t4i ngdy
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ld ttuara f kii5nv0 cdcb6oc6ondy cdn crl tr6n k6t qudki6m toancia chringt6i.
thpc hiQncOngt6c so6tx€t b6o c6otAi chinh theoChudnmyc ki€m to6n Viet Nam v€ cdngt6c so6txdt.
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T: (84) 4382,i 1990 | F: (8a) 438253973 | 1 Le Phung Hieu, Hanoi,Vietnam Amemberor

International


C6ng ty C6 phin XAy dr;ng vi Diu tu492
Chinh- TP Vinh - Tinh

B6o c6oTii chinh

uitoatr

nANc CAN DOI KE TOAN
Tqi ngdy 30 thdng 06 nd"m2013

Chi tiGu

ME
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3U06n0'3
VND

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VND

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100

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110
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130
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132
135

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140
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150
154
158

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3. Thu6vd c6c khoankh6c phdi thu NhAnudc
5. Tai sin ngin han kh6c

200

B. TAI SAN DAI H4.N

220
221

222
223
230

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l. Tdi sdncOelnn hfiu hinh
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4. Chi phi xdy dpg co bdn dd dang

260
261
262

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l. Chi phi trdtrudc dni h9n
2. Teisinthu6thunhflphodnl4i

164.L34.902.402

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Tra trudc cho ngudi b6n
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167.667.s90.0r3

15.363.241.156

t5.363.241.156

16.594.484.793
t6.594.484.793

74.409.74E.407
l7.l 15.993
68.1
3.913.007.01I
2.379.625.403

71.722.694.932
6s.789.877.487
5.753.005.386

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78.001.042.867
65.162.0s6.r3E
65.162.056.138 78.00r.042.867
9.199.856.701
22.249.000
9.t77.607.70r

1.349.367.421
76.508.000
1.272.859.421

46.738.418.563

47.932.262.665

34.937.347.975
35.510.314.769
35.436.887.684 34.863.920.890
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210.873.320.96s

215.599.852.678


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8.299.549.030
6.58r.744.175
352.567.909
25.464.339.151
387.46t.144

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1.310.042.342
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143.007.72t.795

134.505.r07.041

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143.007.721.795

134.605.107.041

132.657.129.zLE

124.912.941.07E

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344.197.640

656.583.093

3.659.355.142

4.5s4.996.093

3.659.355.
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4.554.996.093

4.554.190.645

4.191.116.973

2.481.244.430

1.602.63s.990

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32

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25
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40

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50

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60

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70

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27

29.264.8r8

998.578.
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312.000

162.229.047

28.952.818

836.349.070

2.510.197.248

2.438.98s.060

627.549.313

489.548.s66

1.882.647.935

1.949.436.494

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l. TiCnthu tir b6n hdng,cung cdp dlch v9 vd doanhthu kh6c
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(4.744.3r4.497)
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27
30

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386.835.996
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1s9.150.367.459 154.7r8.s52.986
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(3.891.028.024) (5.648.622.767)_
(627.s4e.3t3)
5.169.081.601
7.511.608.096
(8.178.099.971) (20.406.571.005)
5.604.861.14E (27126-76s.084)

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03
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05
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50
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(t.257.960.907)_

L000.000.000
156.089.799
(101.871.10E)

66.939.908.285
s7.028.958.364
(59.s27.s84.648)_ (ss.899.22s.876)_
(2.498.626.2E1)

rr.040.682.409

Luu chuy6n tiin thuin trong k]

(r.23r.243.637)

(r6.087.9s3.783)

Ti6n vi tuong tluong ti6n diu k!
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Tidn vi tuong iluong ti6n cu6i ki

16.594.484.793
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26.043.751.422

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Cdngty COphin Xiy dr;ngvi DAutu 492
Chinh- TP Vinh - Tinh

01t0tD0l3

30106/2013

TIIUYfT MINH BAO CAO TAI CNiUN
Kj kd todn tb ngdy 01/0lt20ti itin ngdyiM1ff2013
. THONG TIN CHIJNG
Hinh thrircsOhiru v5n
C6ngty C6 phanXdy dlrng vd Ddu nr 492 dugcthanhlap theopi6y chungnhfn dang.kf kinh doanhC6ngty cOphansd
ZSO|IiSIOS'aoSOf6 hoachvd DAutu tinh Neh€An c5p,thayTru sdchinhcriacong ty ttugcd4ttai s6 198,tluimgTruimgchinh, Thanhptr6vintr, Tinh NghQAn.
cOphAn,m€nhgi6 I c6 phanld 10'000ddng'
ddng hrongtluong2.400.000
V6n Ngtnh nghi kinh doanh
Ho4tdQngchinhcriaCdngty ld:
- Diu nr xdy dgngc6cc6ngtrinh giaothdng(baogdmcd cacc6ngtrlnh theohtnhthricBOT, BT), cOngtrinh cOngnghiQp'
35 KV);
ddndqng,thriy lqi, b6ncanghongvi ngodinufc, cOngtrinhtliQnnang(dulng ddyvd tr4mbi6n6p - Sanxu6tvft liQuxdy d\mg,c6ukiQnb€ t6ngdfc sin;
- Muabr{Ln
thi6tbi giaothdngv4ntai;

- Thi nghiQm
vflt liQuxdy dsng;
- Kinh doanhb6tdEngsan.

:

-i

D{c iliSmhogtrtQngcfradoanhnghiQptrong ki k5 to6nc6 inh hr0ng d6nB6o c6otAi chfnh
o/ot€n t6ng doanhthu hong lcj b6oc6o.
Ho4tdgngchinh ld thi c6ngcAududng,doanhthu c0ahoatdQngndy chi6mtr€n 90

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2.1 . Ky k6 to6n,don y! tidntQsfrdungtrong k6 to6n
K! k6 toannlm criaCOngty bit OAutir ngiy 0l/01 vd k6tthricvio ngdy3ll12 hangnam.

Don vi tiAntQsri dqngtrongghi ch€pkli to6nli ddngVi€t Nam(VND).
. ChuAnmqc vi Ch6dOk6 to6n6p dung
chd aAai nandp &1ng
ngdy20 th6ng3 ndm2006da
banhanhtheoQuy6tdinhs5 ISIZOO0IQO-BTC
C6ngty 6p dungCh6AOf6 toandoanhnghiQp
ngdy3l th6ng12 ndm2009 criaB0 truqngB0 Tdi
euqc s,iu-C6i,U6t*g theoquy chinh.
Tuyanb6 vi vi€c tuin thn Chutinmwckii todnva Chii ill ki tod,
C6ngty d6 6p dgngc6cChudnmgc kd to6nViQtNam vd c6cvdn banhudngd6n Chuanmgc do Nhd nudc dAbanhdnh.C6c
baoc6otdrichinh tluqc lflp vd trinh biy theomuc vd ChddOk6 to6nhiQnhdnhtlang6p dqng.
Ilinh thtic kii todn dp dung
COngty 6p dunghinh thtrckti to6ntrCnmeyvi tlnh.
. C0ngcg tti ch(nh
Ghinhdnbandiu

I

Tii sAntdi chinh
Tdi s4ntdi chinh criaC$ngty bao gdmtiAnvi cdckhoantucmgduongtiAn,c6ckhoanphdithu kh6chhdngvd phaithu kh6c'
c.ic khoancho vay, cacmoin d}u tu ngin han vd ddi han.Tai thdi di6mghi nhanban dAu,tai santii chinh ttugc x6c tlinh
theogi6mua/chiphi phdthdnhcQngc6Cchiphi ph6tsinhkh6cli€n quantrgc ti6p ddnvi€cmua ph6thAnhtii sdntdi chinh
d6.


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Nq phditrd tii chinh
Nq phditr6 tiri chinh cia C6ngty baogdmc6ckhoanvay, crlckhcin phaitir ngudi brinvd phai trd kh6c,chi phi phditrd.T4i
tfrii Aiemghi nhdntAndAu, icttoannq phditri tii chinhduqcx6cdinhfieo gi6 ph6thinh cQngc6cchi phi Ph6tsinhlien
"a" nq pheitratdi chinhd6.
quantruc ti6ptt6nviOcph6thdnh
Gid tri saughi nhQnban ddu
Hi€ntai chuac6 c6cquy rtinhvAddnhgi6 lai c6ngcu tii chinhsaughi nh6nbandAu.
2,4 . Tidnvt c6ckhoin tuong atuongtidn
khoandAutu ng6nhanc6 thli gian
TiAnvd cric khoantuong tluong tidn bao g6mtiAnm4t tai quy, tidn gui ng6nhAng,-cdc
thdnhc6c luqngti6n x6c dinh vd
aang
han kh6ngqu6 0f ttrang,co tinh thanhkhodncao,c6 khi n6ngchuy€ntlOiO6

<16o
kh6ngc6 nhiAurrii ro trongchuydnC6ittrantrtiAn.
,<

. CAckhoin phii thu
C6ckhoanphdithu duo.c trinh bdytr€n86o caotdi chinhtheogidhi gfii s6 c6ckhoanphdithu kh6chhing vd phdithu kh6c
saukhi trri di c6ckhoandg phdngttuqcldpchoc6ckhod'nnq phaithu kh6 tldi.
Dg phdngnq phdithu kh6 ddi ttugchich bp chotimg khoanphdithu kh6 ddi cancri vAotu6i ng qu6h4nciracilckhoanng

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hoic du ki6nmrict6n thAtc6 th6xdy ra"
. Hhngtdn kho

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Hangtdn kho tinhiheo gi6 tri thuAncOttr6tlnuJnienO,rq..Cid g6chdngton kho baogdmchi phi mu4 chi phi ch€bi6nvd c6cchi phi li€n
quantnrcii6p kh6cph6tsinhtt€c6
:

Gi6tri hAngt6n kho tlugcx6ctlinh theophuongph6pblnh quAngiaquydn.

il

phuongph6px6c rlinh gi6 tri sAnphAmdd dang:chi phi sanxuAtkinh doanhds dangtlugc taPhqP theotung cdngtrlnh
chuahoin thanhhoic chuaghi nh4ndoanhthu.

tl

Hdngt6n kho duo.c hachto6ntheophuongphapk€ khai thulng xuy€n'

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DUphdnggiamgi6hangt6n kho dusc l{p vdothdi diemcu6ik} ld s6ch€nhlQchgitragi6g6ccriahdngtdnkho l6n hon gi6
tri thuin c6 th€thuc hiQndugc.
, 1

. Tii sf,nci6alnt vi kh6u haotii sln c6 ointr
Tdi sanc6 Cintrhru htnh,tdi sanc6 dlnh v0 hinh dugcghi nhdntheogi6 g6c.Trongqu6hinh srl dsng tAi sanct5dinh hfru
hhh, tai sanc6 dinh v6 hinh duqcghi nhantheonguy€ngi6"haomdnlu! k6 vd gi6tri cdnlai.
Kh6uhaortugctrich theophuongph6pdudngthAng.Thli giankh6uhaotlugc u0c tinh nhu sau:
5-25 nim
- Nhd cri4 v0t ki€ntrfc
5-15nim
- M6y m6c,thi6tbi
5-6nf,m
- PhuongtiQnvflntai
3-6nim
- Thi6tbi vdnphdng

theohuongd6ntai
TSCD
vi
kh6u
hao
Tronglc! C6ngry d5 thuc hiQnthay doi chinhsachk6 toand6i vdi tai sanc6 Oinn
vd trich kh6u hao
quan
dung
lj,
sri
ch6
d0
dan
huong
Tdi
chinh
Bg
;11t6 [SnOtZfn-BTC ngdy 25t4/2013cria
T*;
TSCD,cu thtlnhu sau:
- Nguy€ngia t6i ttri6ucriatdi sanc6 AinntAngtir l0 triQuddngl€n 30 triQud6ng.D6i v6i rfrilng,taisanc6 Cinirtru6c ddy
11tO"te
thOI;A" tli6u ki€n ndy tht gi6 tri cdn lAi tlugc diAuchinh sangChi phi tre tru6c dai har/ng6nhqnvd phdnbd vdo chi
phi sanxudt kinh doanhtrongthli han 3 nim.

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Cdngty C6 phdnXiy dgngvd DAutu 492
56 l9S - DudnsTruhneChinh- TP Vinh - Tinh Nsh€An

ky tii tarn ur nsE Ol/Oll2Ol3diinngdy3019!12013

2.8 . Chi phi tli vay
Chi phi tli vay d6nviQcdAutu xdy dlmg ho{c sanxu6ttii sandd dangtluo.c tinh vio gi6 tri iua tai sin d6 (duo.c v6n hod)khi c6 di c6cdiAu
kiQnquy Chi phi tli vay li6n quantrgc titip tt6n viQcdAutu xdy dmg ho& sanxu6t ai sandd dangcdn c6 thdi giandri ddi (tren 12
thang)tlCco th6 ttua vdo srl dgngtheomgc dich dinh trudc ho{c bdnthi tlugc tinh vAogi6 d criatdi sand6 (tluo.c v6n ho6),
cdckhoanchi phi phu
baogdmcrickhoanl6i ti6n vay,phanb6 c6ckhoanchi6tkh6uho{c phutQi khi ph6thdnhtr6i phiiSu,
ph6tsinhli€n quantdi quAtrinh lamthti tuc vay.
2.9 . Chi phi trd trurfc
C6cchi phi ffe trudcchi li6n quandtinchi phi sanxu6tkinh doanhcriamQtnim tai chinhho{c mQtchu k} kinh doanhdugc
ghinhflnle chi phi tre tru6c nglinhqnvd tlugctinh vdochi phi sFrn
xu6tkinh doanhtrongnamtdi chinh.
C6cchi phi da ph6tsinhtrongnamtdi chinhnhmg li€n quand6nk6tqudho4ttlQngsanxu6t kinh doanhcta nhiduni6ndQ
kti to6ndugch4chto6nvdochi phi trd trudc dAihand6 phanbd ddnvdoktit quaho4tdQngkinh doanhtrong c6cni€ndQki5
to6nsau.
ViQctinh vd phAnb6 chi phi trAtru6c dai hanvdochi phi s6,nxu6tkinh doanhnmgky hachto6ntlugccdncri vdotinh chAt,

mricttQttmg lo4i chi phi d€ chgnphuongph6pvd ti€uthfrcphenb6 hqp lj. Chi phi trd trudc dugcphdnb6 ddnvdochi phi
sdnxuAtkinh doanhtheophuongph6pduongthdng.

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2 . 1 0 . Chi phf phii tri
Cdckhoanchi phi thgc tti chuaph6tsinhnhungdugctrich tru6cvio chi phi sanxu6t,kinh doanhtrongkj,A6 OamUaoruri
chi phi ph6tsinhthuc tti khOnggAydoanhthu vd chi phi. Khi c6cchi phi d6 ph6tsinh,n6uco ch€nhl€chvdi s6 da trich,k6 toantiiin hAnhghi b6 sungho{c ghi
gidmchi phi tuongung vdi phAnch6nhlQch.
2.ll

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Gi6tri duqcghi nh4nciramQrkho6ndu phdngphaitrd ld gi6hi ttugcuOctinh hqp ly nh6tvAkhodntiAns€phdichi eetnann

to6nnghTavs ng'hi€ntai tai ngeykiit thfc k] k6 to6n.
Chi nhiingkhoanchi phi li6n quandtinkhoandUphdngphaitri dAlfp banttdumoi ttugcbir ttip bangkhoandUphdngphdi
tra d6.
Khoanch€nhlQchgita s6 dy phdngpheitrede lflp d ki k5 toantrudc chuast dqngh6t lon hon s5 du phdngphaitrd lflp o
kj' b6oc6o dugc hodnnhQpghi giAmchi phi sanxu6t,kinh doanhhong ki tru khoanch€nhlQchl0n hon criakh6andtr
phdngphditrd vAbdohdnhc6ngtrlnh xdy l6pduqchoin nhfp vio thu nhfp kh6ctronglci.

2.12 . Y6ncht sOhiiu
Vt5ndAutu criachrisd hiru dugcghi nhfn theos5viin thgcg6pcta chrisd htu.
Th{ng du v5n c0 phAndugc ghi nhfln theos6 ch€nhl$ch l6n hon/tro{cnh6 hon gita gi6 thgc t6 ph6t hdnhvd mQnhgi6 cO
phitiukhi ph6thdnhcOphi6ulAnOAu,ph6thanhb6 sungho{c t6i ph6thdnhc6 phi6uqui. Chi phi trsc ti6p [€n quand6nvi€c
ph6thanhb6 sungc0 phi6uhoic tai ph6thAnhcOphi6uqu! ctuqcghi ginmTh{ng du v6n c6 phdn.

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56 198- EubngTrudneChinh- TP Vinh - Tinh NghQAn

Bdo c6o TAi chinh

hi kii totu tu nenv0l/012013 d6nnedy30/06/2013

Lgi nhufn sauthu6chuaphdnph6i li s6 tgi nhufntu cachoqttlQngcrradoanhnghiQpsaukhi tru (-) c6ckhoandiAuchinhdo
6p dgnghdi t6 thay d6i chinh s6chk6 toanvd diAuchinhh6i tri saisot tpng yiiu criac6cnamtru6c. Lgi nhufn sauthu6chua
phanph6i cd th6 dugc chia cho c6cnhdttdutu dgah€n W l€ gop v6n sar.rkhi trich lfp c6cqui dg phdngtheoDiAulQCdngty vi c6cquy tlinh cuaph6pludrViQtNam.
C6 tuc phni trd cho c6c c6 d6ng tlugc ghi nhanld khoanphai trd tong BangCdn e5i t6 toancria COngty saukhi tlugc phd
duyQtbdi Dai hQiddngc6 dOngvi c6 th0ngb6ochiac6 tuc cta HQitl6ngquantri C0ngty.
2 . 1 3 . Ghi nh$ndoanhthu

Doanhthu bdnhdng
Doanhthu b6nhdngduqcghi nhankhi ddngthdi th6am6nc6cdi€uki€nsau:
- Phanl0n rti ro vd lqi ich gin tienvdi quydnsd htu sanphAmhoachangh6ada ilugc chuy6ngiaochongudimua;
-

C6ngfy kh6ngcdnnim git quy6nquanlf hangh6anhu ngudisd hfruhdngh6aho{c quydnki€msoAthangh6q

-

Doanhthu Cdngty tld thu dugcho{c s€thu elugclqi ich kinh tti tu giaodichbanhang;
X6c dinhdugcchi phi li€n quandiSngiaodichb6nhang.

Doanhthu hoqtdQngtdi chinh
Doanhthu ph6tsinhtu tidn hi, tiAnbanquyAn,cOtric, lgi nhufn tlugcchiavd c6ckhoandoanhthu ho4tdQngtdi chinhkh6c
duqcghi nhdnkhi thdam6nddngthdi hai (2) tliAukiQnsau:
- C6 khdnAngthu dugclqi ich kinh t6 tu giaodich<16;
- Doanhthu dugcxdctllnh tuongd6i ch6cch6n.

CON{

Cd tric, lgi nhudndugc chia tlugc ghi nhNinkhi Cdngty dugc quydnnhanc6 tric hoScctuqcquyAnnhenlqi nhudntu viQcg6p
v6n.

AA

2 . 1 4 . Ghi nh$nchi phf tii chinh
C6ckhoanchi phi ttugcghi nhdnvdochi phi tdi chinhgdm:
- Chi phi hoflcc6ckhoan16li€n quand6nc6cho4trlQngdAutu tdi chinh;
- Chi phi chovayvd di vayv6n;

- CAckhodn16do thayd0i fi gi6 tr6iAoaicriac6cnghiQpvg ph6tsinhli€n quand6nngo4itQ;
- Dy phOnggiAmgi6dAutu chimgkho:in.
Crickhoantr€ndugcghi nhdntheotdngsti ph6tsinhtrongk!, khdngbirtrir vdi doanhthu ho4ttlQngtii chinh.
2 . 1 5 , CdckhoAnthu6
Thuiihi,n hdnh
Tdi santhu6vd crickhoanthu6phainQpchonim hiQnhdnhvd c6cnim trudc ctugcxdc dinh bangs6 tiAndu ki6nphdinQp
cho(hoic tlugcthu trbi tu; co quanthu6,duatr€nc6cmricthu6suAtvd c6cluft thui5c6 hi€uluc d6nngayk6tthricki k6 torin
nam.
Thuiithunhdphodnlqi
Thu€thu nhfp hoenlai duo.cx6c tlinh cho c6ckhoanch€nhl€chtem th&i t4i ngdy k6t thric ky k6 todn ndmgita co sd tinh
thu6thu nhflpcrlac6ctdi sanvd.ng phdihd vd gi6tri ghi s6 criachringchomgc dich lfp brloc6otdi chinh.tai santtru6ttru
nh{p hoenlgi vd thu6thu nh6phoin l4i phditrd tlugcxricdinhtheothu6su6tdg tinh s€6p dgngchon6mtai santlugcthu h6i
hayng phii hd tlugcthanhtoen,duatrdnc6cmricthu6su6tve h6 thu6c6 hiQulgc vdongdyk6tthriclcj kti to6nnam

12

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inh - TP Vinh - Tinh

3

. TITN VA CAC KHOAN TI'OT.IGDI'ONG TdI{
30106t2013
VND

0r/0v20r3
VND

2.455.372.631 4 5 8 . 81 8 . 5 3 7
12.907.868.s2s 16.136.296.2s6

TiAnmft
Ti€ngui ng6nhdng

15.363.241.156 16.594.484.793
CACKHOANPHAITHU KHAC

30106/2013
VND
49.999.620
30.000.000
44.762.000
2.110.600.213
144-263.574

482
c6ngryCPXDCT
c6ngryc6 phenxDcT 510

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Tdng cOngty XDCTGT4
Pheithu kh6c
Ldi dUthu

2.379.625.403
. TTAXCTON KHO

30106n0r3
VIID

0u0v2013
VND
54.999.620
30.000.000
44.762.000
7.412.083
42.638.356
179.812.059

0u0tD0l3
VND

6.2r4.122.045
65.162.056.13; 7r.786.920.822

Nguy€nlieu,v$tlieu
Chiphi SXKDdd dang(*)

65.162.056.138 78.001.042.867

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86o c6oTii chinh

56 198- DutrneTrudneChinh- TP Vinh - TinhNeh0An

ki kritoanUrn edv0l/01/2013dilnneiy 30106/2013
6s.162.0s6.138 71.786.920.822

(*) Chi ph{ sdn xudt kinh doanh cdc cilng trlnh,ray hp
Congtrinh 4T Mot Ngan
Duong ddy thOngtin (VT)
C6ngtrinh cduTic btin R0
C6ngtrinh chungcu L€ Loi
C0ngtrinh Ciu Chanh-Hdi Duong
C0ngtrinh cAuTri Phuong- Dd NEng
Cdngtrinh cAuvugt dudng 5
COngtrinh Goi 5 NhQtTdn - NQi Bdi
COngtrlnh G6i 9 Long ThdnhdAugi6y
COngtrtnh cAuHda Phudc

Congtrinh Ciu K! Lam
COngtrinh cAuLinh Cim - Hd finh
C6unghdn- Hd finh:CAu nghdn- Hd finh
COngtrinh ndnm6ngnhdm6ydiQn
C6ngtrinh ciu Phi D6ng
COngtrinh cAuP6 M6- Lai chdu
COngtrinh3 cAuqudcld 57
COngtrinh cAuSuSiCon - Thanhchuong- NghQAn
Cdngtrinh Sdi Gdn - Trung Luong
C6ngtrinh cAuSdngH6ng - Phri Thg
Cdngtrinh cAuThdi An - Tlnh Binh Duong
C6ngtrlnh cAuThrl Bi€n
C6ngtrinh VdnhDai 3
Congtrinh cduVinh Tuy - Hd NQi
COngtrinh cAuDOngTru

1.087.886.281 1.087.886.281
3.r97.948.398 2.873.826.889
r.330.066.284
2.068.057.955 2.065.858.955
99.173.350 11.tzt.560.461
2.846.328.s12 7.723.771.746
731.586.401
8.179.072.20r
985.345.806
6.r4s.028.010
435.9E2.972
4.608.915.883 1.571.154.920
33.762.472
1.680.237.081 1.680.237.081

104.230.000
7r.904.752
71.904.752
821.659.5
l0
8r3.982.146
14.4t8.226.100 6.s88.51
8.228
3.35r.667.964 2.067.843.418
354.011.264
354.011.264
2.938.301.278
558.920.670
12.277.308.9t6 13.8s7.679.744
38.377.231
38.377.231
411.724.273 4.864.376.682
3.034.783.013 3.034.783.013
s.322.697.572

c0ng

65.162.056.138

71.786.920.822

. THUEVA CACKHOANPHAITHUNHANIIOC

Thutinhdddt.Ti€nthu€

z

30/06/2013
VND

0v0t/20t3

22.249.000

76.508.000

22.249.000

76.508.000

30/06t2013
\TND

0r/01/2013

VND

. TATSANNcAxHANKHAc

Tamung

VND

9.177.607.701 1.272.859.421
9.177;607.701

TAI SAN C6 DINH HUU HiNH
( Phslgc01)

14

1.272.859.421


Cdngty C6 phin Xiy dgngvi Diu tu492
S6tit - puUngrrucrngCtrinh- fp vinh - finh Nghenn
9

lit4nhtdv

. CHIPHiXAYDTNGCOBANDdDANG

Mua sim tdi sin

CHI PHi TR,A,TRI.TdCDAI HAN

B{o c6oTii chlnh
Ot/Otlz0t3d6nneav30/06/2013

30n6r2013
VND

0ll0u20l3

73.427.085

73.427.085

73.427.085

73.427.0E5

6 thtuigdAundm

20r3
VND

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6 th6ng2012
VIID

56 du ttiu nam
Si5ting trongk|
vio chi phfSXKDnongki
S6Aat6t chuyEn

t2.78r.428.047 7.617.369.124

3.153.447.717 2.476.093.886
.673.975)
(4.920.258.613) (2.64',7

sii au cuditrY

11.014.617.151 7.445.789.035

3010612013

Trongil6 chi ti6t sddu cu6ik| baogdm:

VND
I1.014.6t7.151

Chiphic6ngcAdgngc9chdphdnb6

0t/0U2013
VND
7.445.t89.035

11.0r4.617.15r12.78t.428.047

11 . rAr sAnrrrut THUNHAPHoANLAI
30t05t2013

av0u20t3
\TND

Tdi snnthuiSthunhfp hoturlei tir hoqtdQngkinh doanhb6tttQnesan

12 . VAYVANqNGANHAN

2t3.4E6.643

213.486.643

213.486.643

213.486.643

30t06n0r3

0lt0v20t3
-,Jol

Vay ngin hgn
VayngdnhtorgDhuar pMftri6n NghQAn (BIDV NgheAn) (*)
Vay tl6itugng kh6c(**)
Ng dni hgn il6n hgn tri
(chi tititxem Thuy6trninh s5 tf

46.535.183.142 49.444.770.730
43.338.322.000 46.247.909.588
3.196.861.142
3.196.86t.t42
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BOncho vay

5l.082.000.285.487 BIDV - NghQAn
5l .082.000.288.237 BIDV - NghQAn
51.082.000.291
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BIDV - NghQAn
5r.082.000.293329 BIDV - NghQAn
5t.082.000.292.982 BIDV - NghQAn
5r .082.000.293.693 BIDV - NghQAn
5l .082.000.294.988 BIDV - NghQAn
5I .082.000.298.500 BIDV - NghQAn
5l.082.000.298.661 BIDV - NghQAn
51.082.000.300.195 BIDV - NghQAn
51.082.000.301.310BIDV - NghQAn
5I .082.000.302.508 BIDV - NghQAn
5t.082.000.304.522 BIDV - NghQAn
5I .082.000.305.640 BIDV - NghQAn
51.082.000.305.923 BIDV - NghOAn

Lai sudVnam

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2.746.890.000
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5.330.000.000
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2.578.540.000
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1.600.000.000
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Phuongthric
ddmbdo
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13 . THUf vAcACKHOAN PHAINOPNHANuoc
30/06/20t3
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Thuii GTGT d6u ra phdi nQp
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0t/01/2013
\TND

6.478.871.187
673.086.67s
163.071.021
984.520.147

5.400.183.969
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8.299.549.030

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30/06/2013
VND
Trich trudc chi phi l6i vay

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VND

3s2.567.909

584.240.791

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2013
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6 th6ng2012
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184.700.498
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41.033.749
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2013

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c0aCdngty cht y6u ph6tsinh tir vi$c ctic tdi sdntdi chinh vir ng phii trd tdi chinh c6 c6cthdi di€mttrioh4nkh6cnhau.

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ddngtidn criaciic khodng6c)nhu sau:

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T4i ngiy 3010612013
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49.033.247.6087.078.836.655
57.162.308.405 36.372.055
3s2.567.909
106.548.123.9227.115.208.710

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54.046.534.700
4.564.t7
5.847
6s.432.558.526 36.372.055
584.240.791
120.063.334.017

4.600.s47.902

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56.112.084.263
57.198.680.460
352.567.909
113.663.332.632

58.610.7t0.547
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584.240.791
124.663.881.919

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tir ddngti€n tir ho4ttlQngkinh doanhvd tidn thu tir c6ctdi santdi chinh d6ohan.

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Trong kj', COngty c6 giao dich vdi c6c b6n li€n quannhu sau:
6 th6ng ilAu

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ntrm2013

6 thing tlAu nim

2012

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T0ng Cdng ty Cdngtrinh Giao thOng4

66.150.009.175r21.827.388.859

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56 du vdi c6cb€n li€n quant4i ngdytiStthuc ky kti toennhu sau:

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6 th6ng tliu

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966.083.000

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6 thfng tliu ntrm

2012
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549.759.s94

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Si5tigu so s6nhtren Bdng Cdn chinh ktit thfc ngdy 3l th6ng 12 ndm 2Ol2 ddduoc kitim to6n boi COngty TNHH Dich vu Tu v6n Tdi chlnh Ki5toan va
Ki€m to6n (nay ld COngty TNHH Hdng ki6m toAnAASC). SOtigu tr€n B6o c6o Ktit qud hoqtdQngkinh doanh,86o c6o
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c so6txdt cho kj kr5to6ntir ngdy
0l/01/2012d6n ngdy 30/0612012.
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