Báo cáo tài chính công ty mẹ quý 4 năm 2014 - Tổng Công ty Xây dựng Công trình Giao thông 1 - CTCP
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TONG CONG T Y X D C T
GIAO THONG 1 - CONG T Y CP
HOA XA HOI C H U NGHIA V I E T NAM
Doc lap - Tir do - Hanh phuc
CONG
S6: 0 1 5 8 /TCT-QLV
V/v: Cong bo thong tin dinh ky tren
cong thong tin dien tu cua
UBCKNN
Ha Noi, ngay
thang 02 nam 2015
C O N G B O T H O N G T I N T R E N C O N G T H O N G T I N D I E N TlT C U A
IJY BAN C H I T N G K H O A N N I I A N l T ^ C
Kinh giri: Uy ban Chung khoan Nha nuac
Ten cong ty: Tong cong ty Xay dung cong trinh giao thong 1 - Cong ty CP
Tru so chinh: 623 La Thanh - phuong Thanh Cong - Ba Dinh - Ha Noi
Dien thoai: 043.8350930
Fax: 043.7721232
Ngudi thue hien cong bo thong tin: Can Hong Lai
Dia chi: So 24A, ngo 84, pho Chua Lang, phuong Lang Thugng, Dong Da, Ha Npi.
Dien thoai: 0913203439 - 043.8350099
Fax: 043.7721232
Loai thong tin cong bo: • 24h • 72h • Yeu cau • Bat thuong • Dinh ky
Noi dung thong tin cong bo gom:
- Bao cao tai chinh Cong ty me Quy IV/2014 - Tong cong ty xay dimg cong trinh
giao thong 1 - Cong ty CP.
- Bao cao tai chinh Hop nhat Quy IV/2014 - Tong cong ty xay dung cong trinh giao
thong 1 - Cong ty CP.
(Chi tietxem file va ban gui dinh kem)
Chung toi xin cam ket cac thong tin cong bo tren day la dung su that va hoan
toan chiu trach nhiem truofc phap luat ve noi dung cac thong tin da cong bo.
Nainhan:
-
.
p
N h u tren; J i - ,
Chu tich H D Q T (b/c);
Truong B K S (b/c);
Phong T C K T ;
Website C i e n c o l ;
Luu: Q L V & T D D T , VP.
NGlTOfl
T O N G C O N G T Y X A Y D I T N G C O N G T R I N H G I A O T H O N G 1- C O N G T Y C P
B A G C A O T A I CfflNH Q U Y 4/2014
Thang2 nam 2015
T O N G C O N G T Y X A Y DlTNG C T G T 1 - C O N G T Y C P
S6 623 Ducmg La Thanh, Phirong Thanh Cong, Quan Ba Dinh, Thanh ph6 Ha N o i
MVC L V C
TRANG
BAO CAO CUA B A N TONG G I A M DOC
2-3
BANG C A N DOI K E TOAN
4-5
BAO CAO K E T QUA HOAT D O N G K I N H D O A N H
6
BAO CAO LUtJ CHUYEN TIEN TE
7
THUYET M I N H BAO CAO T A I CHINH
8-21
1
T 6 N G C O N G T Y X A Y DlTNG C T G T 1 - C O N G T Y C P
S6 623 Duong La Thanh, Phuong Thanh Cong,
Quan Ba Dinh, Thanh pho Ha Noi
BAO C A O TAI CHINH CONG T Y M E
Quy 4/2014
^
BAG C A OC U ABAN TONG GIAM D O C
Ban T6ng Giam d6c T6ng Cong ty Xay dimg Cong trinh Giao thong 1 - Cong ty CP (goi t i t la "Tong Cong
ty") de trinh bao cao nay ciing voi Bao cao tai chinh cua Tong Cong ty Xay dung Cong trinh giao thong 1 Cong ty CP cho ky hoat dong tirngay 01 thang 10 nam 2014 den ngay 31 thang 12 nam 2014.
H O I DONG QUAN T R l V A BAN T O N G G I A M D O C
Cac thanh vien ciia Hoi dong quan tri va Ban Tong Giam doc Tong Cong ty da dieu hanh Tong Cong ty tir
ngay 30 thang 4 nam 2014 den ngay lap bao cao tai chinh nay gom:
Hoi dong quan tri
6ng
6ng
Ong
Ong
Ong
Pham Dung
Can Hong Lai
Nguyen Van Bao
Pham Ngoc Hoa
Pham Viet Khoa
Chu tjch Hoi d6ng quan trj
Uy vien H o i dong quan tri
Uy vien H o i dong quan tri (da chuyen cong tdc tir ngay 07/10/2014)
Uy vien H o i dong quan tri
Uy vien Hoi dong quan trj
Ban T6ng Giam doc
Ong
Ong
Ong
Ong
Ong
Ong
Can Hong Lai
Nguyen Van Bao
Nguyen Truong Long
Pham Quang Duong
Nguyen Duy Thang
Nguyen Ngoc Hoa
Tong Giam doc
Pho Tong Giam
Pho Tong Giam
Pho Tong Giam
Pho Tong Giam
Pho Tong Giam
doc (da chuyen cong tdc tir ngay 07/10/2014)
doc
doc
doc (bo nhiem ke tirngay 30/06/2014)
doc (bo nhiem ke tir ngay 17/09/2014)
T R A C H N H I E M C U A BAN T O N G G I A M D O C
Ban Tong Giam d6c Tong Cong ty c6 trach nhiem lap Bao cao tai chinh hang ky phan anh mot each trung
thue va hop ly tinh hinh tai chinh cung nhu ket qua hoat dong kinh doanh va tinh hinh luu chuyen tien te cua
Tong Cong ty trong ky. Trong viec lap cac bao cao tai chinh nay, Ban Tong Giam doc dugc yeu cau phai:
•
•
•
•
•
Lira chgn cac chinh sach ke toan thich hgp va ap dung cac chinh sach do mot each nlial quan;
Dua ra cac xet doan va uac tinh mot each hgp ly va than trong;
Neu ro cac nguyen tac ke toan thich hgp c6 dugc tuan thii hay khong, c6 nhung ap dung sai lech trong
yeu can dugc cong b6 va giai thich trong bao cao tai chinh hay khong;
Lap Bao cao tai chinh tren co so hoat dong lien tuc trir truong hgp khong the cho rang Tong Cong ty se
tiep tuc hoat dong kinh doanh; va
Thiet ke va thyc hien he thong kiem soat noi bg mot each huu hieu cho muc dich lap va trinh bay Bao
cao tai chinh hgp ly nhim han chS nii ro va gian Ian.
Ban Tong Giam doc Tong Cong ty chiu trach nhiem dam bao rang so sach ke toan dugc ghi chep mot each
phii hgp de phan anh mot each hgp ly tinh hinh tai chinh cua Tong Cong ty 6 bat ky thoi diem nao va dam
bao rang Bao cao tai chinh tuan thii cac Chuan muc kS toan Viet Nam, He thong ke toan Viet Nam va cac
quy dinh hien hanh c6 lien quan tai Viet Nam. Ban Tong Giam d6c cung chju trach nhiem dam bao an toan
cho tai san ciia Tong Cong ty va thue hien cac bien phap thich hgp de ngan chan va phat hien cac hanh v i
gian Ian va sai pham khac.
Cac Thuyet minh tic trang 8 den trang 21 la bo phdn hop thanh ciia Bao cao tai chinh
1
T 6 N G C O N G T Y X A Y DUTSG C T G T 1 - C O N G T Y C P
B A O C A O T A IC H I N H C O N G T Y M E
S6 623 Duong La Thanh, Phuong Thanh Cong,
Quan Ba Dinh, Thanh pho Ha Noi
Quy 4/2014
B A O C A O C U A BAN T O N G GIAM D O C ( T I E P T H E O )
Ban Tong Giam doc xac nhan rang l o n g Cong ty da tuan thii cac yeu can neu tren trong viec lap Bao cao tai
chinh.
Thay m;
ien cho Ban Tong Giam d6c.
Can Hong L a i
.Tong Giam doc
•JHa Noi, ngay 10 thang 02 nam 2015
Cac Thuyet minh tir trang 8 den trang 21 la bg phdn hop thanh cua Bao cao tai chinh
T 6 N G C O N G T Y X A Y DlTNG C T G T 1 - C O N G T Y C P
So 623 Duong La Thanh, Phuong Thanh Cong,
Quan Ba Dinh, Thanh pho Ha Noi
B A O C A OT A IC H I N H C O N G T Y M E
Quy 4/2014
B A N G C A ND O IKE T O A N
Quy 4/2014
MAUBOla-DN
Don v i : V N D
TAI SAN
1
A - T A I SAN NGAN HAN
MA SO
2
THUYET
MINH
3
100
SO CUOIQUY
SO DAU NAM
4
5
3.185.189.392.653
2.629.022.108.364
668.905.180.481
511.607.965.913
157.297.214.568
202.926.091.197
202.926.091.197
1.546.915.612.737
960.781.543.573
477.739.768.168
109.216.549.931
(822.248.935)
642.389.644.072
642.389.644.072
124.052.864.166
1.864.612.089
29.502.601.268
4.935.596.508
87.750.054.301
311.041.378.493
169.205.840.750
141.835.537.743
55.177.711.918
55.177.711.918
1.558.340.446.634
957.862.998.885
492.238.151.751
108.570.960.229
(331.664.231)
604.811.987.291
604.811.987.291
99.650.584.028
3.648.267.950
31.581.908.877
374.709.907
64.045.697.294
710.042.898.634
804.155.298.213
(I00)=110+120+130+140+150
I. Tien va die khoan tuong duung tien
I.Tien
2. Cac khoan tuong dirong tien
II. Cae khoan dau tu tai chinh ngin han
L Diu tungan han
III. Cac khoan phai thu
110
111
112
120
121
130
1. Phai thu idiach hang
2. Tra tnidte cho nguai ban
3. Cac khoan phai thu khac
4. Du phong cac khoan phai thu kho doi (*)
IV. Hang ton kho
l.Hangt6n kho
V. Tai san ngan han khac
1. Chi phi Ira tnioc ngii han
2. Thue'GTGTduockha'utrir
3. Thue va cac khoan phai thu Nha nude
4. Tai san ngjn han khac
131
132
135
139
140
141
150
151
152
154
158
B - T A I SAN DAI HAN
(200 = 210 + 220 + 240 + 250 + 260)
200
II. Tai san co dinh
1. Tai san co djnh hiiru hinh
- Nguyen gia
- Gia tri hao mon luy ke (*)
3. Tai san co djnh v6 h)nh
- Nguyen gia
- Gia tri hao mon luy ke (*)
4. Chi phi x&y dung co ban do dang
220
IV. Cac khoan dau tu tai chinh dai han
1. Di\i tu vao cong ty con
2. Di\i tu vao cong ty liSn ket, lien doanh
3. DSutu dai han khac
V. Tai san dai han khac
1. Chi phi tra tru6c dai han
2. Tai san dai han khac
250
251
252
258
260
261
268
TONG CONG TAI SAN (270 = 100 + 200)
VOI
V02
V03
V04
V05
221
222
223
227
228
229
230
270
217.530.816.713
V08
VIO
Vll
V13
V14
242.045.465.481
153.940.449.737
145.744.724.259
354132.887.524
(208.388.163.265)
12.417.401.827
13.183.548.462
(766.146.635)
59.368.690.627
332.205.748.839
(178.265.299.102)
12.646.957.100
13.183.548.462
(536.591.362)
75.458.058.644
419.212.903.412
93.194.609.766
260.338.401.396
65.679.892.250
73.299.178.509
71.725.622.475
1.573.556.034
482.204.371.525
254.750.300.467
191.117.351.379
36.336.719.679
79.905.461.207
75.772.088.602
4.133.372.605
3.895.232.291.287
3.433.177.406.577
Cac Thuyet minh tic trang 8 den trang 21 la ho phdn hap thanh cua Bao cao tai chinh
4
T 6 N G C O N G T Y X A Y DlTNG C T G T 1 - C O N G T Y C P
B A O C A OT A I C H I N H C O N G T Y ME
S6 623 Diromg La Thanh, Phuong Thanh Cong,
Quan Ba Binh, Thanh pho Ha Npi
Quy 4/2014
^
BANG C A N D O I K E T O A N ( T I E P T H E O )
Quy 4/2014
MAUBOla-DN
NGUON VON
MA SO
THUYET
SO DAUNAM
SO CUOIQUY
MINH
1
2
A - NO PHAI TRA (300 - 310 + 330)
I. Nangdnhan
1. Vay va no ngin ban
2. Phai tra ngucd ban
3. Nguoi mua tra tien tru6c
4. Tbu6' va cac khoan phai nop Nha nuoc
5. Hiai tra cong nhan vien
6. Cbi phi phai tra
7. Cac khoan phai tra, phai n6p ng^n han khac
8. Quy khcn thuong va phiic loi
IL Ng dai han
1. Hiai tra dai ban khac
2. Vay va ng dai ban
3. Doanh thu nbSn trudc
3.149.720.499.573
2.951.599.249.238
310
3.104.231.482.282
2.766.914.544.490
V15
147.278.257.498
1.192.105.376.564
1.266.059.910.150
V16
129.310.225.152
36.379.777.103
97.960.579.193
231.651.921.121
3.485.435.501
234.585.753.871
1.437.446.235.205
491.905.861.486
100.809.661.886
74.480.386.226
151.905.387.419
311
312
313
314
315
316
319
323
V17
V18
- .^EOHQ CONG NGUON VON (440 = 300 + 400)
276.578.913.843
(797.655.446)
330
45.489.017.291
184.684.704.748
333
334
338
25.832.182.000
18.587.217.558
1.069.617.733
31.174.561.196
14.223.060.000
139.287.083.552
745.511.791.714
481.578.157.339
745.511.791.714
481.578.157..3.19
700.000.000.000
337,769.759.663
82.473.101.225
17.024.029.553
13.835.669.169
45.540.704
410
411
415
417
418
419
420
421
422
1. Von d^u tu ciia chii so hiru
2. Cbenh lech danh gia lai tai san
3. Quy d^u tu pbat trien
4. Quy du phong tai cbinh
5. Quy khac thuoc von chii so huu
6. Loi nbuan sau thue chua phan phdi
7. Ngu6nv6ndautuXDCB
8. Quy h6 tro sap xep doanh ngbiep
5
4
300
V20
400
B - VON CHU S6 HUU (400 = 410 + 430)
I. Von chu so hiiru
Can Hong Lai
Tong Giam doc
Ngay JO thang 02 nam 2015
3
440
Vq Thanh Cong
Ke toan truang
V22
-
2.655.950.820
2.655.950.820
1.062.380.328
39.137.509.746
-
3.895.232.291.287
-
3.191.785.848
27.238.271.177
3.433.177.406.577
Nguyen Thj Bich Hanh
Ngu-ffi lap
Cac Thuyet minh tit trang 8 den trang 21 Id ho phdn hap thanh cita Bdo cao tai chinh
5
T 6 N G C O N G T Y X A Y DlTNG C T G T 1 - C O N G T Y C P
So 623 Dirong La Thanh, Phuong Thanh Cong,
Quan Ba Dinh, Thanh pho Ha Noi
BAO C A O T A I C H I N H C O N G T Y M E
Quy
4/2014
BAO CAO K E T Q U A H O A T DONG K I N H D O A N H
Quy
4/2014
M A U B 02a-DN
Dom v i : V N D
MA so
CHITIEU
1
2
1. Doanh thu ban hang va cung cap dich vii
2. Cac khoan giam tit doanh thu
3. Doanh thu thuan ve ban hang va cung cap djch vu
4. Gia von hang ban
5. Loi tiic gpp \i ban hang va cung cap dich vu
6. Doanh thu hoat dong tai chinh
7. Chi phi tai chinh
•Trong do chi phi Lai vay
8. Chipbiban bang
9. Chi phi quan ly doanh nghiep
10. Loi tiic thuan tit boat dong kinh doanh
QUY 4
LUY K E TlTDAU NAM DEN CUOl QUY
NAY
NAM 2014
NAM 2014
NAM 2013
3
4
5
01
2.119.375.041.152 4.680.130.109.093
02
0
0
10=1-2 2.119.375.041.152 4.680.130.109.093
2.018.204.810.754 4477.992.047.823
11
20=10-11 101.170.230.398 202.138.061.270
18.586.263.466
59.393.978.433
21
19.225.993.347
36.945.820.867
22
4.268.996.445.631
24
25
30
5.29S.7I5.956
0
63.637.874.710
36.892.625.807
19.968.351.667
0
168.984112.063
55.602.106.773
4.268.996.445.631
4.233.031.577.815
35.964.867.816
47.714129.108
32.126.451.171
20.861.670.853
0
37.939.383.947
13.613.161.806
31
32
40=31-32
50=30+40
51
52
60
19.291.051.696
13.576.573.487
5.714.478.209
42.607.104.016
9.235.635.736
0
33.371.468.280
43.146.150.058
31.595415.923
11.550.734135
67.152.840.908
14.033.824.499
0
53.119.016.409
64.271.001.279
46.199.685.244
18.071.316.035
31.684.477.841
5.022.424.403
0
26.662.053438
23
30- 20+(21-22)-(24+25)
11.
12.
13.
14.
15.
16.
17.
r»i
Thu nhap khac
Cbi phi khac
Loi nhuan khac
Tong Igi nbuan ke toan tnidc thue
CF Thue thu nhap DN hien thanh
CF TTiue'tbu nhap DN hoan lai
Loi nhuan sau thue thu nhap doanh nghiep
uf
11 ' • .
•>.
Can Hong L a i
Tong Giam doc
Ngay 10 thang 02 nam 2015
vq Thanh Cong
Ke toan truwng
Nguyen T h j Bich Hanh
Ngu-tri lap
Cac Thuyet minh tic trang 8 den trang 21 la bo phdn hop thanh cua Bdo cao tai chinh
6
T 6 N G C O N G T Y X A Y DlTNG C T G T 1 - C O N G T Y C P
So 623 Duong La Thanh, Phuong Thanh Cong,
Quan Ba Dinh, Thanh pho Ha Noi
BAO C A O T A I CHINH CONG T Y M E
Quy
4/2014
BAO C A O LlTU C H U Y E N T I E N T E
Quy
4/2014
M A U B 03a-DN
Don v i : V N D
CHi TIEU
Ma
I. LlTU CHUYEN TIEN TlT HOAT BONG KINH DOANH
1. Loi nhuan ke toan tnroc thue
2. Dieu chinh cho cac khoan:
Khau hao tai san co dinh
Cac idioan dir phong
Chenh lech ty gia hoi doai chua thue hien
L6, lai tir hoat dong dau tu
Chi phi lai vay
3. Loi nhuan tir hoat d^ng kinh doanh
Tang, giam cac khoan phai thu
Tang, giam hang ton kho
Tang, giam cac khoan phai tra
Tang, giam chi phi tra trudc
Tien lai vay da tra
Thue thu nhap doanh nghiep da nop
Tien chi khac tir hoat dong kinh doanh
Lull chuyen tien thuan tir hoat dong kinh doanh
II. LlTU CHUYEN TIEN TlT HOAT DONG DAU T U
1. TiSn chi d^ mua sim, xay dung TSCD va TSDH khac
2. Tien thu tir thanh ly, nhugng ban TSCD va TSDH khac
3. Tien chi cho vay, mua cac cong cu ng ciia dvi khac
4. Tien thu hoi cho vay, ban lai cong cu ng cua dvj khac
5. Tien chi dau tu gop von vao don vi khac
6. Tien thu hoi dau tu gop von vao don vi khac
7. Tien thu iai cho vay, c6 turc va igi nhuan dugc chia
Lini chuyen tien thuan tir boat dong dau tuIIL LlTU CHUYEN TIEN TCT HOAT D O N G TAI CHINH
1. Tien thu tir nhan von gop cua chu so hihi
2. Tien vay ngan han, dai han nhan duoc
3. Tien chi tra ng goc vay
4. Chi tra von g6p ciia CSH, mua lai co phiSu da phat hanh
Lull chuyen tien thuan tir hoat dong tai chinh
LuTi chuyin tien thuan trong nam
Tien va taomg du-ong tien dau nam
^tt^J^^g^&^ay doi ty gia hoi doai quy doi ngoai te
^ t^eiTvaTiHrAg^imig tiln cuoi nam
Can Hong L a i
Tong Giam doc
Ngay 10 thang 02 nam 2015
V 6 Thanh Cong
Ke toan tru-ffng
so
tir dau nam denLuy ke tir dau nam den
cuoi ky trvdc
riioi kv nav
Luy ke
01
67.152.840.908
02
30.122.864163
03
04
05
490.584.704
(171.319.879)
19.544.316.850
31.684.477.841
35.315.685.272
(179.373.148.819)
(4.979.721.462)
(29.727.155.156)
06
19.968.351.667
OS
09
10
11
137.107.638.413
(126.218.191.471)
11.424.833.897
(287.807.269.091)
(37.577.656.781)
132.923.177.834
198.121.250.335
20.861.670.853
50.026.642.188
12
4.046.466.127
52.996.849.793
13
(19.943.811.667)
(18.932.008.952)
14
(1.859.757.285)
(6.394.075.777)
16
27.260.659.878
(411.129.47.5)
20
318.579.622.917
(203.816.004.951)
21
(22.967.738.685)
(16.610.643.288)
22
1.040.600.000
1.677.036.553
23
(285.602.100.800)
13.008.038.082
24
(21.200.000.000)
22.628.894.082
25
(101.551.200.187)
(52.763.500.000)
26
164.542.668.300
32.066.050.064
27
30
31
25.735.048.921
(240.002.722.451)
11.036.282.655
11.042.158.148
458.398.284.693
33
522.488.261.650
457.336.279.565
34
(605.431.600.465)
(306.834.063.276)
34
(96.168.044.356)
40
50
60
279.286.90L522
357.863.801.988
311.041.378.493
668.905.180.481
70
150.502.216.289
(42.271.630.514)
353.310.827.605
2.181.402
311.041.378.493
V
Nguyen Thj Bich Hanh
Ngu-ffi lap
Cac Thuyet minh tir trang 8 den trang 21 la ho phdn hop thanh ciia Bdo cao tai chinh
1
T O N G C O N G T Y X A Y DU>JG C T G T 1 - C O N G T Y C P
So 623 Dirong La Thanh, Phuong Thanh Cong,
Quan Ba Dinh, Thanh ph6 Ha Noi
BAO CAO T A I CHINH
Cho ky hoat dong
tu 01 /01 /2014 d i n 05/06/2014
T H U Y E T MINH B A O C A O T A I C H I N H
M A U B 09 - DN
Cac Thuyet minh nay la mot bo phdn hop thanh va cdn duac doc dSng thai vai Bdo cao tai chinh kem theo
L
T H O N G T I N K H A I QUAT
Hinh thirc sit hihi von
Tong Cong ty Xay dung Cong trinh Giao thong 1 - Cong ty C6 phSn la Cong ty C6 phan dugc
chuyen doi tir Doanh nghiep Nha nuac dugc thanh lap tai Viet Nam theo quyet dinh so 1756/QDBGTVT ngay 25 thang 06 nam 2010 ciia Bo truong Bg Giao thong Van tai. T6ng Cong ty hoat dong
theo giay chung nhan Dang ky doanh nghiep Cong ty Co phan so 0100104274 dang ky Ian dau ngay
17thang9 nam 2010.
Theo Giay chung nhan dang ky doanh nghiep thay doi \h\ thu nhit ngay 6 thang 6 nam 2014, V o n
dieu 16 cua Tong Cong ty la 700 ty dong, dugc chia thanh 70 trieu co ph4n, menh gia 10.000 dong/l
CO phan. Tong Cong ty Xay dung Cong trinh giao thong 1 - Cong ty Co phAn co 10 dom v i thanh
vien, cu the bao g6m:
Van phong T6ng Cong ty;
Cong ty Thi cong Co gioi 1
Cong ty Cung tog Lao dong qu6c te va Djch vu
Chi nhanh Tay Nguyen
Chi nhanh phia Nam
Truong Trung cap nghe Cong trinh 1
X i nghiep Chi 17;
X i nghiep Chx 18
X i nghiep xay dung cong trinh Ciencol
Cong ty x a y dung 123
Nganh nghe kinh doanh va hoat dong chinh
Xay dimg cong trinh duong sat va duomg bg; Xay dung Cong trinh cong ich;
Xay dimg Cong trinh ky thuat dan dung khac; San x u i t vat lieu xay dimg tir d i t set;
San xuat x i mang, voi va thach cao;
San x u i t be tong va cac san phdm tir x i mang va thach cao;
San xuat cac cau kien kim loai;
Gia cong co khi, xir ly va trang phii kim loai;
Khai thac da, cat, soi, dat set;
Sua chira may moc thi6t bi;
Sua chira va bao duomg phuong tien van tai (trir 6 to, xe may, mo to va xe co dong co khac);
Sira chira thiet bj khac;
Ban buon may moc thiet bi va phu tiing may khac;
Van tai hang hoa bang duong bg; Djch vu luu trii ngan ngay;
Kinh doanh bat dong san, quyen su dung dat thuoc chii so hiru, chu su dung hoac di thue;
Thiet ke Cong trinh cau, duomg bg; Thiet ke Cong trinh dan dung va Cong nghiep;
Cho thue may moc thiet bi va do diing hihi hinh khac;
Dai ly gidi thieu viec lam; Cung ung va quan ly nguon lao dong; Dai ly du Ijch;
Giao due nghe nghiep; Dich vu t u v i n du hoc; Day ngoai ngir va ky nang dam thoai;
T u van xay dung cong trinh giao thong; Khao sat trac dja Cong trinh; Khao sat dia chat nen
mong cong trinh;
8
T 6 N G C O N G T Y X A YDUTNG C T G T 1 - C O N G T Y C P
So 623 Dirong La Thanh, Phuong Thanh Cong,
Quan Ba Dinh, Thanh ph6 Ha Noi
T H U Y E T M I N H B A O C A OT A IC H I N H ( T I E P T H E O )
B A O C A OT A I C H I N H
Cho ky hoat dong
t u 01/01/2014 d i n 05/06/2014
M A U B 09 - D N
Cac Thuyet minh nay la mot bo phan hap thanh va cdn duac doc dong thai vai Bdo cao tai chinh kem theo
II.
C O Sd L A P B A O C A OT A I C H I N H V A K Y K E T O A N
Cor SO' lap bao c^o tai chinh
Bao cao tai chinh kem theo dugc trinh bay bSng Dong Viet Nam ( V N D ) , theo nguyen t i c gia g6c va
phu hgp vai chuan myc ke toan, che do ke toan doanh nghiep Viet Nam va cac quy dinh phap ly co
lien quan dSn viec lap va trinh bay Bao cao tai chinh.
Bao cao tai chinh kem theo khong nham phan anh tinh hinh tai chinh, ket qua hoat dong kinh doanh
va tinh hinh luu chuyen tiSn te theo cac nguyen t i c va thong le ki toan dugc chip nhan chung tai cac
nuac khac ngoai Viet Nam.
Bao cao tai chinh tong hgp dugc lap tren ca sa cong don cac chi tieu tren cac Bao cao tai chinh cua
cac dom vi thanh vien hach toan phu thuoc, cu the: cong d6n cac chi tieu tren cac Bang can d6i ke
toan, cac chi tieu tren Bao cao Ket qua hoat dong kinh doanh va tien hanh bii trir cac chi tieu lien
quan den cong ng noi bo, doanh thu noi bg ciia t i t ca cac dan v i thanh vien hach toan phu thuoc
trong Tong Cong ty - Cong ty C6 phan.
Ky ke toan
ki toan ciia T6ng Cong ty - Cong ty Co p h i n b i t d i u tiJ ngay 01 thang 01 va kh. thiic vao ngay
31 thang 12. Bao cao tai chinh nay dugc lap cho ky hoat dong tir ngay 01 thang 10 nam 2014 den
ngay 31 thang 12 nam 2014 nhim muc dich cung cip tai lieu cho viec cong b6 thong tin quy 4/2014.
in.
A P DUNG C H U A N MlTC VA C H E DO K E T O A N
Tong Cong ty Xay dung Cong trinh giao thong 1 - Cong ty CP ap dung chS do k§ toan Viet Nam ban
hanh theo Quylt dinh so 15/2006/QD-BTC ngay 20 thang 03 nam 2006 ciia Bg truong Bg Tai chinh.
T6ng Cong ty Xay dung Cong trinh giao thong 1 - Cong ty CP da tuan thii d i y du yeu cau ciia C h u i n
myc Ke toan Viet Nam hien hanh trong viec lap va trinh bay Bao cao tai chinh.
Hinh thue ke toan ap dung: K6 toan tren may v i tinh.
IV.
T O M T A T C A C CHINH SACH K E TOAN C H U Y E U
Sau day la cac chinh sach ke toan chii yeu dugc Tong Cong ty - Cong ty Co phan ap dung trong viec
lap Bao cao tai chinh:
Ifac tinh ke toan
Viec lap Bao cao tai chinh tuan thii theo cac Chuin myc K6 toan Viet Nam, He thdng K6 toan Viet
Nam va cac quy djnh phap ly c6 lien quan yeu cau Ban Giam doc phai c6 nhiimg uac tinh va gia dinh
anh huomg den so lieu bao cao vh cong ng, tai san va viec trinh bay cac khoan cong ng va tai san
tiem tang tai ngay lap Bao cao tai chinh ciing nhu cac s6 lieu bao cao ve doanh thu va chi phi trong
suot ky ke todn. K6t qua hoat dong kinh doanh thyc te co the khac vdi cac udc tinh, gia djnh dat ra.
Tien va cac khoan tirong du-ong tiln
Tien va cac khoan tuang duomg tien bao gom tien mat tai quy, cac khoan ky cugc, ky quy, cac khoan
dau t u ngan han hoac cac khoan d i u tu co kha nang thanh khoan cao de dang chuyen doi thanh tikn
va it CO n i i ro lien quan den viec biSn dong gia tri chuyen doi cua cac khoan nay.
9
T 6 N G C O N G T Y X A Y DUlVG C T G T 1 - C O N G T Y C P
BAO CAO TAI CHINH
So 623 Duomg La Thanh, Phuong Thanh Cong,
Cho ky hoat dong
Quan Ba Dinh, Thanh ph6 Ha Noi
t u 01/01/2014 din 05/06/2014
T H U Y E T MINH B A O C A O T A I C H I N H ( T I E P T H E O )
M A U B 09 - DN
Cac Thuyet minh nay la mot bo phan hap thanh va cdn duac doc dong thai vai Bdo cao tai chinh kem theo
IV.
TOM TAT C A C CHINH SACH K E TOAN CHU Y E U (TIEP T H E O )
Cac khoan phai thu va dir phong ng kho doi
D y phong phai thu kho doi dugc trich lap cho nhiJng khoan phai thu da qua han thanh toan tir sau
thang tra len, hoac cac khoan thu ma ngudi ng kho c6 kha nang thanh toan do bi thanh ly, pha san
hay cac kh6 khan tuong tu.
Hang ton kho
Hang ton kho dugc xac dinh tren co sd gia thap han giira gia gdc va gia t r i thuan c6 the thyc hien
dugc. Gia goc hang ton kho bao gom chi phi nguyen vat lieu true tiep, chi phi lao dong tryc tiep va
chi phi san xuat chung, neu cd, de cd dugc hang tdn kho d dia diSm va trang thai hien tai. Gia gdc
cua hang ton kho dugc xac dinh theo phuong phap binh quan gia quySn. Gia tri thuin cd the thyc
hien dugc dugc xac dmh bang gia ban udc tinh trir cac chi phi de hoan thanh ciing chi phi ti6p thi,
ban hang va phan phoi phat sinh.
D u phong giam gia hang ton kho cua Tdng Cong ty dugc trich lap theo cac quy djnh ke toan hien
hanh. Theo do, Tong Cong ty dugc phep trich lap dy phong giam gia hang ton kho loi thdi, hong,
kem pham chat trong truong hgp gia tri thyc tS cua hang tdn kho cao han gia trj thuin cd the thyc
hien dugc tai thdi diem k6t thiic ky kS toan.
Tai san co djnh hiru hinh va khau hao
Tai san c6 dinh hiru hinli dugc trinh bay theo nguyen gia trir gia tri hao mon luy ke.
Nguyen gia tai san cd dinh hiru hinh bao gdm gia mua va toan bd cac chi phi khac lien quan tryc tiep
den viec dua tai san vao trang thai sin sang su dung.
Nguyen gia tai san cd dinh him hinh do t y lam, t y xay dyng bao gdm chi phi xay dyng, chi phi san
xuat thyc t8 phat sinh cong chi phi l i p dat va chay thu.
. Tai san co dinh hiru hinh dugc k h i u hao theo phucmg phap dudng t h i n g dya tren thdi gian hiru dung
udc tinh phii hgp vdi cac quy djnh ciia QuySt dinh 45/2013/TT-BTC cua Bg Tai chinh ban hanh che
do quan ly, sir dung va trich khau hao tai san cd djnh. Ty le khau hao cu the nhu sau:
Sd nam
Nha cua, vat kien tnic
May moc, thiet bi
Thiet bi, dung cu quan ly
Phucmg tien van tai
Tai san c6 dinh khac
6-50
3-12
2-10
2-10
3-7
10
T 6 N G CONG T Y X A Y DlTNG C T G T 1 - C O N G T Y C P
BAO CAO TAI CHINH
So 623 Duong La Thanh, Phucmg Thanh Cong,
Cho ky hoat dong
Quan Ba Dinh, Thanh ph6 Ha Noi
tu 01701 /2014 d i n 05/06/2014
T H U Y E T M I N H BAO CAO T A I CHINH (TIEP THEO)
M A U B 0 9 - DN
Cac Thuyet minh nay la mot bp phdn hap thanh va cdn duac doc dong thdi vai Bdo cao tai chinh kem theo
IV.
T O M T A T C A C C H I N H SACH K E T O A N C H U Y E U ( T I E P T H E O )
T a i san co djnh vd hinh va kh4u hao
Tai san co djnh v6 hinh la Quyen sir dung dat la toan bo cac chi phi thyc te Tong Cong ty da chi ra
CO lien quan tryc t i l p toi d i t su dung, bao g6m: Tien chi ra de c6 quyen sir dung dat, chi phi cho den
bii, giai phong mat bing, san l i p mat bang, le phi trudc ba ... dugc trinh bay theo nguyen gia trir gia
trj hao mon liiy ke. Quyen sir dung dat dugc phan bo theo phuong phap duong thang dya tren thdi
gian su dung Id dat.
Tai san cd dinh vd hinh cdn bao gdm gia tri phan mem ke toan va dugc trich khau hao trong 3 nam.
Chi phi xay dung ca ban dd dang
Cac tai san dang trong qua trinh xay dyng phuc vu muc dich san xuat, cho thue, quan tri hoac cho bat
ky muc dich nao khac dugc ghi nhan theo gia gdc. Chi phi nay bao gdm chi phi dich vy va chi phi lai
vay cd lien quan phii hgp vdi chinh sach ke toan cua Tdng Cdng ty. Viec tinh khau hao cua cac tai
san nay dugc ap dung giong nhu vdi cac tai san khac, b i t d i u tir khi tai san d vao trang thai s i n sang
su dung.
Cac khoan tra trirdc dai han
Cac khoan chi phi tra trudc dai han la gia trj cac cdng cu, dung cu, linh kien loai nhd dugc coi la cd
kha nang dem lai Igi ich kinh t l trong tuang lai cho Tdng Cdng ty vdi thdi han tir mot nam trd len.
Cac chi phi nay dirge von hoa dudi hinh thue eac khoan tra trudc dai han va dugc phan bd vao Bao
cao Ket qua hoat dong kinh doanh, su dung phuong phap dudng thang vdi thdi gian phan bd nhu
sau:
Thiet bi luan chuyen
Vat t u luan chuyen
Cdng cu dung cu
Sd nam
5
2-3,5
2-5
Ghi nhan doanh thu
Doanh thu ban hang dugc ghi nhan khi dong thdi thda man tat ca nam (5) dieu kien sau:
(a) Doanh nghiep da chuyen giao phan Idn n i i ro va Igi ich gan lien vdi quyen sd hiJu san pham
hoac
hang hda cho ngudi mua;
(b) Doanh nghiep khong cdn nam giir quyen quan ly hang hda nhu ngudi sd hiiu hang hda hoac
quyen
kiem soat hang hda;
(c) Doanh thu dugc xac dinh tuong ddi chic chin;
(d) Doanh nghiep se thu dugc Igi ich kinh te tir giao djch ban hang; va
(e) Xac dinh dugc chi phi lien quan den giao djch ban hang.
Doanh thu ciia giao djch \h cung c i p djch vu dugc ghi nhan khi ket qua cua giao dich do dugc xac
dinh mot each dang tin cay. Truong hgp giao dich v6 cung c i p djch vu lien quan den nhieu ky thi
doanh thu dugc ghi nhan trong ky theo k8t qua phin cdng viec da hoan thanh tai ngay cua Bang can
ddi ke toan ciia ky dd. KSt qua ciia giao djch cung c i p dich vu dugc xac dinh khi thda man tat ca bdn
(4) dieu kien sau:
(a) Doanh thu dugc xac dinh tuong ddi chac chan;
(b) Cd kha nang thu dugc Igi ich kinh te tir giao dich cung cap dich vu do;
(c) Xac dinh dugc phan cdng viec da hoan thanh tai ngay cua Bang Can ddi ke toan; va
(d) Xac dinh dugc chi phi phat sinh cho giao dich va chi phi de hoan thanh giao dich cung cap djch
vu do.
11
T O N G C O N G T Y X A Y DlTNG C T G T 1 - C O N G T Y C P
So 623 Duong La Thanh, Phuong Thanh Cong,
Quan Ba Dinh, Thanh ph6 Ha Noi
BAO CAO TAI C H I N H
Cho ky hoat dong
t u 01/01/2014 d8n 05/06/2014
T H U Y E T M I N H BAO C A O T A I C H I N H ( T I E P T H E O )
M A U B 09 - D N
Cac Thuyet minh nay la mot bo phan hop thanh va cdn dicac doc dong thai vdi Bdo cao tai chinh kem theo
IV.
T O M T A T C A C CHINH SACH K E TOAN C H U Y E U (TIEP THEO)
Doanh thu tir hgp dong xay dung ciia T6ng Cong ty dugc ghi nhan theo chinh sach ke toan cua Tong
Cong ty ve hgp dong xay dung, (xem chi t i l t dudi day)
Lai tien gui dugc ghi nhan tren co so d6n tich, dugc xac dinh tren so du cac tai khoan t i l n gui va lai
suat ap dung.
Lai tir cac khoan dau tu dugc ghi nhan khi T6ng Cong ty co quyen nhan khoan lai.
Hap dong xay dung
K h i ket qua thyc hien hgp dong xay dyng co the dugc uac tinh mot each dang tin cay, doanh thu va
chi phi lien quan den hgp dong dugc ghi nhan tuong ung vdi phin cdng viec da hoan thanh tai ngay
ket thiic ky ke toan dugc tinh bang ty le phan tram giua chi phi phat sinh cua phan cdng viec da hoan
thanh tai thdi diem ket thiic ky ke toan so vdi tdng chi phi dy toan ciia hgp ddng, ngoai trir truong
hgp chi phi nay khong Urong duong vdi phin khoi lugng xay l i p da hoan thanh. Khoan chi phi nay
cd the bao gdm cac chi phi phu them, cac khoan boi thuong va chi thudng thyc hien hgp ddng theo
thda thuan vdi khach hang.
Khi ket qua thyc hien hgp ddng xay dyng khong t h i dugc udc tinh mot each dang tin cay, doanh thu
chi dugc ghi nhan tuong ducmg vdi chi phi cua hgp dong da phat sinh ma viec dugc hoan tra la
tuong ddi chic chin.
Ngoai te
Cdng ty ap dung x u ly chenh lech ty gia theo hudng dan ciia Chuan myc ke toan Viet Nam sd 10
(VAS 10) "Anh hudng ciia vice thay ddi ty gia hdi doai" va Thdng t u 179/2012/TT-BTC ngay 24
thang 10 nam 2012 cua Bd Tai chinh quy dinh ve ghi nhan, danh gia, x u ly cac khoan chenh lech ty
gia hdi doai trong doanh nghiep. Theo dd, cac nghiep vu phat sinh bang ngoai te dugc chuyen ddi
theo ty gia tai ngay phat sinh nghiep vu. Sd d u cac khoan muc t i l n te cd gdc ngoai te tai ngay ket
thiic ky k l toan dugc chuyen doi theo ty gia tai ngay nay. Chenh lech ty gia phat sinh dugc hach toan
vao bao cao ket qua hoat ddng kinh doanh. Lai chenh lech ty gia do danh gia lai cac sd du tai ngay
ket thiic ky ke toan khdng dugc diing d l chia cho chii sd huu.
C h i phi di vay
Chi phi di vay lien quan tryc tiep den viec mua, dau tu xay dyng hoac san xuat nhirng tai san can ingt
thdi gian tuong ddi dai de hoan thanh dua vao su dung hoac kinh doanh dugc cdng vao nguyen gia
tai san cho den khi tai san dd dugc dua vao su dung hoac kinh doanh. Cac khoan thu nhap phat sinh
tir viec dau tu tarn thdi cac khoan vay dugc ghi giam nguyen gia tai san cd lien quan.
Tat ca cac chi phi lai vay khac dugc ghi nhan vao Bao cao K i t qua hoat ddng kinh doanh k h i phat
sinh.
12
T O N G C O N G T Y X A Y DlTNG CTGT 1 - C O N G T Y CP
So 623 Dudng La Thanh, Phudng Thanh Cdng,
Quan Ba Dinh, Thanh phd Ha Noi
BAO CAO T A I C H I N H
Cho ky hoat ddng
t u 01/01/2014 d i n 05/06/2014
T H UYET M I N H B A O C A O T A I C H I N H ( T I E P T H E O )
M A U B 0 9 - DN
Cac Thuyet minh nay la mot ho phan hap thanh va cdn duac doc dong thai vdi Bao cao tai chinh kem theo
IV.
T O M T A T C A C C H I N H SACH K E T O A N C H U Y E U ( T I E P T H E O )
Thue
Thue thu nhap doanh nghiep the hien tdng gia tri cua sd t h u l phai tra hien tai va sd thue hoan lai.
Sd t h u l hien tai phai tra dugc tinh dua tren thu nhap chiu t h u l trong ky. Thu nhap chiu thue khac v d i
Igi nhuan thuan dugc trinh bay tren Bao cao Ket qua hoat ddng kinh doanh v i thu nhap chiu t h u l
khdng bao gdm cac khoan thu nhap hay chi phi tinh thue hoac dugc khau trir trong cac nam khac
(bao gdm ca Id mang sang, neu cd) va ngoai ra khdng bao gdm cac chi tieu khdng chiu t h u l hoac
khdng dugc khiu trir.
Viec xac dinh thue thu nhap cua Tdng Cdng ty can cu vao cac quy dinh hien hanh \h thul. Tuy
nhien, nhirng quy dinh nay thay ddi theo tvmg thdi ky va viec xac dinh sau cimg ve thue thu nhap
doanh nghiep tuy thuoc vao ket qua kiem tra cua co quan thud cd tham quyln.
Thue thu nhap hoan lai dugc tinh tren cac khoan chenh lech giira gia tri ghi so va co sd tinh thue thu
nhap ciia cac khoan muc tai san hoac cdng ng tren bao cao tai chinh va dugc ghi nhan theo phuong
phap bang can ddi ke toan. Thue thu nhap hoan lai phai tra phai dugc ghi nhan cho tat ca cac khoan
chenh lech tam thdi cdn tai san thu6 thu nhap hoan lai chi dugc ghi nhan khi chSc chin cd du Igi
nhuan tinh thu6 trong tuang iai de khiu trir cac khoan chenh lech tam thdi.
Thue thu nhap hoan lai dugc xac dmh theo thue suit dy tinh se ap dyng cho nam tai san dugc thu hoi
hay ng phai tra dugc thanh toan. Thue thu nhap hoan lai dugc ghi nhan vao bao cao ket qua hoat
ddng kmh doanh trir truong hgp khoan thue dd cd lien quan den cac khoan muc dugc ghi thang vao
vdn chii sd hiru. Trong truong hgp dd, thue thu nhap hoan lai ciing dugc ghi thang vao vdn chii sd
huu.
Tai san thue thu nhap hoan lai va ng thue thu nhap hoan lai phai tra dugc bii trir khi Tdng Cdng ty cd
quyen hgp phap de bii trir giira tai san thue thu nhap hien hanh vdi thue thu nhap hien hanh phai nop
va khi cac tai san thue thu nhap hoan lai va ng t h u l thu nhap hoan lai phai tra lien quan tdi thue thu
nhap doanh nghiep dugc quan ly bdi cimg mot ca quan thue va Tdng Cdng ty cd dy dinh thanh toan
thue thu nhap hien hanh tren co sd thuin.
Cac loai t h u l khac dugc ap dung theo cac luat thu6 hien hanh tai Viet Nam.
13
T6NG CONG T YXAY DUNG C T G T 1 - CONG T YC P
BAOC A O TAI CHINH
S6 623 Duong La Thanh, Phucmg Thanh Cong,
Quan Ba Dinh, Thanh ph6 Ha Noi
Cho ky hoat dong
tir 01/01/2014 d i n 05/06/2014
THUYET MINH BAOC A O TAI CHINH (TIEP THEO)
M A U B 09 - D N
Cac Thuyet minh nay la mot bo phan hop thanh va cdn du(rc doc ddng thdi vdi Bdo cdo tdi chinh kem theo
V.
T H O N G T I NB O S U N G C H O C A C K H O A N M U CT R I N H B A YT R E N B A N G C A ND O I K E
TOAN
1.
Tien va cac khoan tinrng duang tien
So dau nam
So cuoi ky
11.786.678.487
4.689.468.024
Tien giri ngin hang
499.821.287.426
164.516.372.726
Cic khoan tirofng dirong tiln
157.297.214.568
141.835.537.743
Cong
668.905.180.481
311.041.378.493
Tien mat
Hang ton kho
So dau nam
So cuoi ky
Nguyen lidu, vSt lieu
C6ng cii, dung cu
Chi phi san xuat kinh doanh do dang
Thanh ph£m
Hang hoa
Hang giri di ban
Cong
20.009.715.358
467.560.365
21.377.395.854
621.736.310
617.648.386.009
580.181.607.390
4.263.982.340
2.240.647.737
390.600.000
-
642.389.644.072
604.811.987.291
642.389.644.072
604.811.987.291
Dir phong giam gia hang ton kho (*)
Gia tri thuan co the thyc hien duoc
14
TONG CONG T Y X A Y DI/NG C T G T 1 - CONG T Y CP
So 623 Dudng La Thanh, Phudng Thanh Cdng,
Quan Ba Dinh, Thanh phd Ha Npi
T H U Y E T MINH B A O C A O T A I C H I N H ( T I E P T H E O )
Cac Thuyet minh nay la rngt bo phan hgp thanh va cdn dugc dgc ddng thdi vdi Bdo cdo tai chinh kem theo
BAO C A O TAI CHINH
Cho ky hoat dong
t u 01/01/2014 d i n 05/06/2014
MAU B 0 9 - D N
V.
T H O N G T I N B O SUNG C H O C A C K H O A N M y C T R I N H B A Y T R E N BANG C A N D O I K E T O A N ( T I E P T H E O )
3.
Tai san co dinh huu hinh
Nha cua vat kien
true
May moc thiet bi
102.844.158.326
161.396.615.954
Phuong tien van
tai
Thiet b|, dung cu
quan ly
Tai san cd dinh
khac
4.654.607.621
124.213.089
1.699.845.205
311.647.273
Tong cong
NGUYEN GlA
- Tai ngay diiu nam
- Mua trong ky
- Thanh ly nhuctng bdn
- Giam khac
-Tai ngay cuoi ky
102.844158.326
20.959.389.868
61.610.521.733
9.019.493.637
(822.884.001)
(3.176.320.041)
(3.999.204.042)
(4.328.401.140)
(160.000.000)
(4.488.401.140)
177.204.720.681
67.293.695.329
4.778.820.710
2.011.492.478
36.577.889.158
3.062.908.302
556.603.942
904.299.491
177.725.424
3.619.512.244
1.082.024.915
332.205.748.839
30.414.743.867
354.132.887.524
GIA TRI HAO MON LUY K E
- Tai ngay d^u nam
- Klidu hao trong ky
38.731.231.632
5.483.399.172
98.988.970.519
17.308.234.351
- Thanh ly, nhugng bdn
- Giam khac
(110.002.200)
44214.630.804
GIA TRI CON LAI
- Tai ngay dSu nam
- Tai ngay cuoi ky
8.838.430.122
(2.131.526.648)
•
64.112.926.694
58.629.527.522
116.297.204870
43.174.790.432
-
-
62.407.645.435
60.907.515.811
25,032.632.575
24.118.904897
•
1.591.699.319
1.159.308.466
-
795.545.714
929.467.563
178.265.299.102
32.364.393.011
(2.131.526.648)
(110.002.200)
208.388.163.265
•
153.940.449.737
145.744.724259
15
T O N G C O N G T Y X A Y DlTNG C T G T 1 - C O N G T Y C P
So 623 Dudng La Thanh, Phudng Thanh Cdng,
Quan Ba Dinh, Thanh phd Ha Noi
BAO CAO TAI CHINH
Cho ky hoat ddng
t u 01/01/2014 d i n 05/06/2014
T H U Y E T MINH BAO C A O T A I C H I N H ( T I E P T H E O )
M A U B 09 - DN
Cac Thuyet minh nay la mot bp phdn hap thanh vd cdn duac doc ddng thdi vdi Bdo cdo tdi chinh kem theo
V.
T H O N G TIN B O SUNG C H O C A C K H O A N M U C T R I N H B A Y T R E N BANG C A N D O I K E
TOAN (TIEP THEO)
4.
Tai san co djnh v6 hinh
Quyen sir dung
dat
Phan mem may
tinh
Tong cong
NGUYfiN GIA
- Tai ngav dSu nam
- Mua trong ky
13.113.548.462
70.000.000
13.183.548.462
-
-
-
-
- Thanh ly nhuang bdn
-Tai ngav cuoi kv
13.113.548.462
5.
-
13.183.548.462
-
-
51.151.422
78.848.578
536.591.362
229.555.273
-
-
-
696.146.635
-
70.000.000
766.146.635
-
-
-
12.628.108.522
12.417.401.827
18.848.578
-
12.646.957.100
12.417.401.827
GIA T R I CON L A I
- Tai ngav dSu nam
- Tai ngav cuoi kv
70.000.000
-
-
- Thanh ly, nhuang bdn
- Giam khac
- Tai ngav cuoi kv
-
485.439.940
210.706.695
GIA T R I HAO MON L U Y K E
- Tai ngav dSu nam
- Khau hao trong ky
-
-
- Giam khac
Chi phi xay dung co ban dd dang
Sd cuoi ky
Khach san van phong C N Tay hie tai
So' dau nam
18.905.046.270
N h ^ chung cu Hoang dao thiiy
59.368.590.627
56.553.012.374
Sofnla
Cong
59.368.590.627
75.458.058.644
16
T 6 N G C O N G T Y X A Y DlTNG C T G T 1 - C O N G T Y C P
BAO C A OTAI CHINH
So 623 Dudng La Thanh, Phudng Thanh Cdng,
Quan Ba Dinh, Thanh phd Ha Noi
Cho Icy hoat ddng
tir 01 /01 /2014 d i n 05/06/2014
T H U Y E T MINH B A O C A O T A I C H I N H ( T I E P T H E O )
M A U B 09 - DN
Cac Thuyet minh nay la mot bo phan hap thanh vd cdn duac doc dong thdi vdi Bdo cdo tdi chinh kem theo
V.
T H O N G T I N B O SUNG C H O C A C K H O A N M U C T R I N H B A Y T R E N B A N G C A N D O I K E
TOAN (TIEP T H E O )
6.
Dau tu vao cong ty con
So cuoi ky
So lirffng CP
So dau ky
Gia tri
So liromg
Gia trj
CP
Cong ty CO phan Cau 14- Ciencol
Cong ty CO phan tu van dau tu XDCTl
Cong ty CP 116-Ciencol
Congty CPciu 12-Ciencol
30.715.436.524
229.500
2.883.818.197
533.580
5.335.800.000
2.454100
28.850.713.257
2.454.100
28.850.713.257
641.971
6.419.710.000
641.971
6.419.710.000
1.046.236
11.590.226.795
1.046.236
11.590.428.795
Cong ty CP CO khi xay dimg 121 - Ciencol
Cong ty CP XDCT & dau tu 120
3.005.200
Cong ty TNHH MTV duong bo 226
884.900
8.849.000.000
Cong ty TNHH MTV duong bp 232
1.133.900
11.339.000.000
Cong ty TNHH MTV duomg bo 242
Cong ty TNHH MTV QL&DT XDCTGT 240
786.400
7.864.000.000
783.280
7.832.800.000
1.671.550
16.715.500.000
1.671.550
16.715.500.000
Cong ty TNHH MTV QL&XD dudng bg 224
833.420
8.334.200.000
Cong ty TNHH MTV QL&XD dudng bo 244
976.200
9.762.000.000
1.166.600
11.666.000.000
Cong ty TNHH MTV QL&XD dudng bo 248
1.166.600
11.666.000.000
81.425.433.980
Cong ty BOT Rach Milu
Cong ty XD, SXCN XNK Thanh hoi
Cong ty CP TV thf nghiem CTGT 1-Ciencol
408.000
Cong
7.
10.088.459.714
294.200
2.942.000.000
408.000
10.088.459.714
254.750.300.467
93.194.609.766
Dau tu vao cong ty lien ket, lien doanh
So cuoi ky
So lirong CP
Gia tri
So itfOTlg
So dau ky
Gia trj
CP
Cdng ty CP XDCT ngSm Fecon
Cong ty CO ph5n C5u 14- Ciencol
1.502.600
15.357.718.262
Cong ty CO phan tu vin dSu tu XDCTl
197.519
2.057.242.265
Cong ty CO phan XD cong trinh 1
490.000
4.900.000.000
Cong ty CP 16 (Cong ty duong 126 cu)
Cong ty CP BOT Cau Viet tri
3.888.760
Cong ty CP dau tu ha ting FCC
Cong ty CP diu tu XD va TM du Hch - Ciencol
480.000
6.214.309.449
3.422.500
34.225.000.000
99.969
999.686.135
257.100
2.571.000.000
Cong ty CP DT va XDCT thuy -Ciencol
Cong ty CP SXVL & XD cong trinh 1
Cong ty CP SXVL va XDCT 119-Ciencol
4.900.000.000
580.000
5.800.000.000
413.842
4138.420.000
480.000
6.214.309.449
205.726
2.057.256.135
222.552
2.225.520.000
257.100
2.571.000.000
38.887.600.000
Cong ty CP Cau dudng 10 - Ciencol
Cong ty CP dau tu & XDCT 128- Cienco 1
490.000
58.681
586.812.929
58.681
586.812.929
Cong ty CP TV diu tu va XD Viet Nam
259.000
2.641.303.364
259.000
2.641.303.364
Cong ty CP TVDT XDCT G T l -Ciencol
322.000
4.381.967.232
322.000
4.381.967.232
Cong ty CP XDCTlS-ciencol
450.000
4.500.000.000
450.000
4.500.000.000
17
BAO CAO TAI CHINH
Cho Icy hoat ddng
t u 01/01/2014 dSn 05/06/2014
T O N G C O N G T Y X A Y DU>JG C T G T 1 - C O N G T Y C P
So 623 Dudng La Thanh, Phudng Thanh Cdng,
Quan Ba Dinh, Thanh phd Ha N d i
T H U Y E T MINH B A O C A O T A I C H I N H ( T I E P T H E O )
M A U B 09 - DN
Cac Thuyet minh nay la mot bo phan hgp thanh va cdn duac doc ddng thdi vdi Bdo cdo tdi chinh kem theo
V.
T H O N G T I N B O SUNG C H O C A C K H O A N M U C T R I N H B A Y T R E N B A N G C A N D O I K E
TOAN (TIEP THEO)
8.
Dau i\x vao cong ty lien ket, lien doanh (tiep theo)
So cuoi ky
Gia tri
So luOTlg CP
Cong ty CP xi mang Mai Son.
So lirvng
5.749.403
57.494.028.490
CP
5.749403
57.494.029.000
720.000
7.200.000.000
720.000
7.200.000.000
Cong ty CPXD giao thong &TM 124
980.000
Cong ty SXVL Son La (ChiSng Sinh)
Cong ty TNHH BOT dudng tranh Thanh Hoa
Cong ty TNHH d§u tu C6 Chien
21.050.000.000
49.400.000.000
49.400.000.000
Cong ty XD, SXCN va XNK 125
1.715.000.000
Cong ty CP diu tu xay dung - Ciencol (CIC)
235.000
2.350.000.000
235.000
Cong ty CP PT diu tu va XD 115 - Ciencol
126.323
1.263.234.000
126.323
Cong ty TNHH Hall Brothers hitemational
Cgng
9.800.000.000
21.050.000.000
171.500
9.
So dau kv
Gia trj
2.350.000.000
1.263.2.34.000
2.543.499.270
2.543.499.270
260.338.401396
191.117.351.379
Dau tir dai han kh^c
So dau ky
So cuoi ky
So lu-ong CP
Gia tri
Soluong
Gia trj
CP
Cty CP DT&XD ha tang Anphanam
402.591
4.025.905.831
402.591
4.025.905.831
Cong ty CPDT & XD cong trinh 134
569.074
5.823.411.406
569.074
5.823.411.406
406.000
5.348.575.013
603.750
6.037.500.000
Cong ty CP BOT Phap Van - Ciu gie
Cong ty CPDT TM &XD giao thong 1
-
49.032.000.000
406.000
5.348.575.013
Cong ty CP PTHT va BDS Thai Binh Duong
Cong ty CP XDCTGT189-Ciencol
5.000.000.000
Cong ty c6 phin MICO - CIENCO 1
8.651.327.429
Tien gui ky han tren 1 nSm
Dau tu dai ban khac
Cong
10.
1.420.000.000
1.420.000.000
30.000.000
30.000.000
65.679.892.250
36.336.719.679
Thue v^ cac khoan phai nop Nha Nude
»Judc
So cuoi ky
ThucGTGT
Thue thu nhap doanh nghiep
Thue thu nhapca nhan
Cac loai thue khac
Cong
So dau nam
110.305.819.709
93.726.002.054
15.555.831.363
1.915.176.857
3.293.236.925
4.876.183.915
155.337.155
292.299.060
129.310.225.152
100.809.661.886
18
TONG CONG T Y X A Y DyNG C T G T 1 - C 6 N G T Y CP
So 623 Dirong La Thanh, Phudng Thanh Cdng,
Quan Ba Dinh, Thanh phd Ha Noi
BAO C A O T A I C H I N H
Cho i
MAU B 09 - DN
T H U Y E T MINH B A O C A O T A I C H I N H ( T I E P T H E O )
Cac Thuyet minh nay la mot bo phan hop thanh va cdn dugc dgc dong thdi vdi Bdo cdo tdi chinh kem theo
V.
T H O N G T I N B O SUNG C H O C A C K H O A N M V C T R I N H B A Y T R E N BANG C A N D O I K E T O A N ( T I E P T H E O )
II.
Von chii sd huu
Von dau tu cua chu Chenh lech danh
sohOfu
gia lai tai san
Sodulai ngav ilau nam
337.769.759.663
• Tang v6'n trong ky
455,021,200,000
82.473.101.225
Quy dau tu phat
trien
Quy du phong tai
chinh
17.024.029.553
13.835,669.169
Quy khac thuoc Qu)h6trgsapxep Nguon von dau tu Ixri nhuan sau thue
vonchusohOfu
doanh nghiep
xay dung co ban chua phan phoi
45.540,704
27.238.271.177
Tongcong
'181.578.157.339
3.191.785.848
455,021,200,000
- Loi nhuan trong ky
- Phan pho'i cac quy
(5,001,559.220)
4,141,332,983
•Tang/giam khac
(13,651,327.429)
1,797,096,732
• Dieu chinh giam von, quy
veB6 giao thong
(74,138,073,014)
(82,473,101,225)
(20,306,508,448)
(12,846,905,950)
Sodirtai ngay cuoi nam
700.000.000.000
•
2.655.950.820
2.655.950.820
2,655,950,820
1,062,380,328
53,119.016,409
53,119,016.409
(13,981,506,663)
(11,123,401.752)
(12,842.993,916)
(45,540,704)
(27,238,271,177)
(3,191,785,848)
1,062.380.328
•
•
(220,240,186,366)
39.137.509.746
745.511,791.714
19
T 6 N G C O N G T Y X A Y DlTNG C T G T 1 - C O N G T Y C P
BAO CAO TAI CHINH
S6 623 Diromg La Thanh, Phucmg Thanh Cong,
Cho ky hoat dong
Quan Ba Dinh, Thanh ph6 Ha Noi
tijr 01/01/2014 d6n 05/06/2014
T H U Y E T MINH B A O C A O T A I C H I N H ( T I E P T H E O )
M A U B 09 - DN
Cac Thuyet minh nay la mot bo phdn hap thanh vd cdn duac doc ddng thdi vdi Bdo cdo tdi chinh kem theo
L
T H O N G T I N B O SUNG C H O C A C K H O A N M U C T R I N H B A Y T R E N B A O C A O K E T
Q U A H O A T DQNG K I N H D O A N H
1.
Doanh thu thuan ve ban hang va cung cap djch vu
Luy ke tu dau nam den cuoi ky nay
Nam nay
Nam trirdic
2.770.960.000
15.653.280.114
437.331.687.472
23.079.751.867
- Doanh thu hop dong xay dung
4.240.027.461.621
4.230.263.413.650
Doanh thu thuan ve ban hang va cung cap
4.680.130.109.093
4.268.996.445.631
- Doanh thu ban hang
- Doanh thu cung c^'p djch vu
dich vu
Gia von hang ban
Luy ke tir dau nam den cuoi ky nay
Nam nay
Nam trudc
2.770.960.000
14.249.799.063
402.210.736.008
7.798.603.979
- Gia von cua hop d6ng xay dung
4.073.010.351.815
4.210.983.174.773
Cong
4.477.992.047.823
4.233.031.577.815
- Gia von cua hang hoa da ban
- Gia von cua dich vti da cung cap
Doanh thu hoat dong tai chinh
Luy ke tir dau nam den cuoi ky nay
Nam nay
Nam truoc
19.358.775.435
23.550.513.661
- Co tiic, Igi nhuan dugc chia
6.376.273.486
11.594.780.227
- Lai chenh lech ty gia da thirc hien
2.804.812.453
4.335.589.892
- Lai chenh lech ty gia chua thilc hien
278.241.161
7.446.450.541
- Doanh thu hoat dong tai chinh khac
30.575.875.898
786.794.787
Cpng
59.393.978.433
47.714.129.108
- Lai tien giri, ti6n cho vay
•
-
Chi phi hoat dong tai chinh
Liiy ke tir ddu nam den cuoi ky nay
Nam nay
- Lai ti6n vay
- L 6 chenh lech ty gia da thtJc hien
- L6 chenh lech ty gia chira thirc hien
Nam trirdc
19.968.351.667
20.861.670.853
5.496.349.112
10.677.841.155
449.561.040
1.686.016.466
- Q i i phf tai chinh khac
11.031.559.048
(1.099.077.303)
Cong
36.945.820.867
32.126.451.171
20
BAO C A O TAI CHINH
T O N G C O N G T Y X A Y DlTNG C T G T 1 - C O N G T Y CP
Cho ky hoat ddng
So 623 Dudng La Thanh, Phudng Thanh Cdng,
tu 01 /01 /2014 dSn 05/06/2014
Quan Ba Dinh, Thanh phd Ha Ndi
T H U Y E T M I N H B A O C A O TAI C H I N H ( T I E P T H E O )
M A U B 09 - DN
Cac Thuyit minh nay la mot bo phan hap thanh va cdn duac doc ddng thdi vdi Bdo cao tdi chinh kem theo
VI.
T H O N G T I N B O SUNG C H O C A C K H O A N M U C T R I N H B A Y T R E N B A O C A O
K E T Q U A H O A T DONG K I N H D O A N H
5.
C h i phi thue thu nhap doanh nghiep hien hanh
Luy ke den ky nay
Lgi nhuan ke toan tru-dc thue
67.152.840.908
Dieu chinh cho thu nhap chju thue
- Trir thu nhap khdng chju thue
6.376.273.486
(3.013.543.935)
- Cac khoan dieu chinh khac
Cong: cac khoan chi phi khong dugc khau trir
63.790.111.357
Thu nhap chju thue
22%
Thue suat
Thue thu nhap doanh nghiep
14.033.824.499
Thue thu nhap doanh nghiep dugc giam trong ky
Thu6 thu nhap hoan lai
Tong cong thue thu nhap doanh nghiep
VII.
CAC THONG TIN KHAC
1.
Sur kien sau ngay kit thue ky ke toan
14.033.824.499
Khdng cd sir kien trong y l u nao phat sinh sau ngay ket thiic ky ke toan ddi hdi phai dugc dieu chinh
hay trinh bay trong Bao cao tai chinh.
2.
So lieu so sanh
Khdng cd sd lieu so sanh cua Bao cao k i t qua kinh doanh quy va Bao cao luu chuyin t i l n te.
Sd lieu so sanh cua Bang can ddi k l toan la sd tren Bang can doi k l toan tai ngay 31 thang 12 na:
13 da dugc kiem toan.
Can Hong L a i
Tdng Giam doc
Ngay 10 thdng 02 nam 2015
V6 Thanh Cdng
Ke toan tru-dng
Nguyen T h i Bich Hanh
Ngudi lap
21
