Báo cáo tài chính hợp nhất quý 2 năm 2013 (đã soát xét) - Công ty cổ phần Xây dựng và Nhân lực Việt Nam
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Ngày ký: 30.08.2013 10:16
BAo cAo rAr cHiNH HCvP NHAr
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KET TH0c NGAY 3i rHANG 12 NAM 2013
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cONG TY c0 PHAN xAv otvttc
VA NHAN LUC VIET NAM
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nim
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cda nim tii chioh k6t thtc ngiy JI thdog l2 nnm 2013
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cung v6i 86lJ cdo tdi chinh hqp nhbt Biia niin di o rning diu cia nirn rii chinh kir tldc ngd5 3l Lhdng
l2 ndm 20ll bao g6m 860 ceo lei chinh cua Coirg r) C6 phin Xa1 dlrng rd Nhan luc Vldt Nam (cdng
ty m9) vd c6c cdng ty con (goi chung IA TAp dodn).
Khdi qu{t
CAng
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b' C6 phAn Xey dung vi Nhan luc Vi€t Nam (tru6c day ta C6ng fy C6 phln Cavico Xay
dlmgNhen luc vd Dich vU) ld c6ng ty c6 phan hoat dong theo ciAy ching nhan tlang kf kinh doanh sii
0103018225 ngny 02 th6ng 07 ndm 2007 do Sd K6 hoach vA DAu tu thdnh phit I-Ia NOi cip.
COng 6/ C6ng
Trong qud trinh hoat dong, C6ng ry da 08 Iin dugc Sd 16 hoach vd Diu tu drann ph6 Hd NOi cip b6
.ung c6c Ci61 chung nhin ding lq (inh doanh do b6 rulg ngir)h nghA kinh doanh. ddi len Cong ty va
tang v6D dieu le.
V6n
itiiu tf tneo Gidy chfing nh\n ddns
V6n phdp dinh
Try so chinh:
Dia chl
DiCn tho?i
Fax
kj, kinh doanh
50.000.000.000
wD
6.000.000.000 t/ND
14 Dnng Thiry Tram, xe C6 Nhu6, huyOn Tir Li6m, thdnh phii He NOi, Viet Nam.
04.62690742
04.d2690741
0t0230't343
Hogt dflng ktuh doanh cia COng 4 theo Gid! ching ,th6n atdng kj kinh doanhi
- Xey dung c6ng triDh ky thuAt dan dUng kh6c, xey dung c6ng trinh cua nhu: EudDg thrjy, b6n
cang vA c6o c6ng trinh tr€n s6ng, c6c cang du lich, cria c5ng, D{p vi d6, Xiy dgng dLrong hAm,
cec c6ng viOc xay dung kh6c kh6ng phii nhi nhu: Cec c6ng trinh th6 thao ngodi trdi.
- Kiai th6c vd tlu gom than cring;
- Khaith6c vd thu gom than non;
- Klai thic 116, cet, s6i, drit s€t;
- Khai dr6c vd thu gom than br)n;
- Xey dgng c6ng trinh c6ng ich;
- Lip d{t hQ th5ng cip, tho6t nu6c, ld suoi vn diAu hda kh6ng khi
- 86rr budn kim loai rd quAng lim loai:
- B6n bu6n vit liQu, thi6t bi l6p dit trong xay dUng;
- Xey dung c6ng trinh dudng sit vi duong bO;
- Btu bu6n mdy m6c, thi6t bl vn phu ting m6y khec;
_ Ph6 dd;
- ChuAn bi m4t bdng;
- Lip dAt hC th6ne diCn;
- L6p dat bg thiing xay d{ng ki6c;
- Cho thuC mey m6c, thiiit bi vd dd diing hiru hinh kh6c;
- Bdn phu ting vd c6c b0 phan phq trq cria 6 t6 vd xe c6 dQng co kt6c;
- Cho thu€ xe c6 d$ng co;
- Hoat dong crla cec hung tdm, d4i lj tu vin, gioi thieu vi moi g'oi tao dOng, vi€c ldm;
- Cung ung lao dong tam thoi;
- Gir{o duc nehA nghigp;
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Tel: (84.8) 3 54?2972 Fax: (84.31154729t0
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tdi chini k6t thric ngdy 3l thang 12 n;m 2013 C6ng ty Xey dlrng vd Nhan luc Viet Nam vA cdc c6ng ty
con {goi chung la TAp doin gdm: B;ng can doi kd todn hqp nh6r gina niin dd rai thoi diim ngiv 30
rhring 6 nam 201 l. 860 cao 'kEl que hoar dang kinh doanh hqp nbAL gina nidn dQ. Bio cdo luu chuydn
tidn te hgp nh,t giia nidn do vi Bdn thut6t minh Bdo ceo Ai chinh hap nh6t gita ni6n dO 6 th6ng diu
cia nam 6i chini ket thric ngdy 31 thang 12 nam 2013 duqc ldp ngdy 26 thdng 08 nAm 2013, hr hang
06 den trang 38 kdm theo.
Vi€c l+p vi trinh bdy B60 c6o tii chinh hgp nh;t gina ni6n d6 ni) rhuoc trich niidm cria Ban T6ng
Giam doc Cong ry Xe) dung vd.Men luc Vi6t Nam. Triich nhiQm cia ching t6i ld dua ra 860 ceo nhan
xdt vd B5o cao tii chinh hqp nhet gina ni6n d6 ndy trCn co sd c6ng tic so6t x6t cia ching t6i.
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to6n Vi6t Nam vd c6ng tlic.so6t xit. Chuan mqc niy ydu ciu c6ng tric sodt x6t phei lap k6 hoach vd thlrc
hien dc c6 su dAm bao vira phei r;ng 860 ciio taLi chinh hqp nJrer giia nien dd klong cdn chia dung
nhAng sai s6t trong y6u. C6ng iic soet xdt bao gArn chn yiiu ld vi€c trao d6i v(ii nhdn sU qia cria c6i
c6ng ty trong Tap doan vd 6p dUng cec thi tuc phan tich trCn nhimg th6ng tin tdi chinh: c6ng tic ndy
cung cap mQt mr.c dO dAm bio thip hon c6ng ric ki6m toen. Chtng t6i ktOng thuc hi6n cdng r iec ki€m
toan ndn cung khong dua ra t kiin kido todn.
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iP
DUNG
Chuin mur vd ch6 dQ kt loin :ip d$ng
Bio ceo tdi chinh hQp nh6t duqc lap theo huong din.cLia
cdc churin msc k{: tonn
\,i Ch6 dO Kii toAn
Doanh nghiep ViCt Nam dugc ba hdnh theo Qu)6t dinh s6 l5l200b/QD BTC ngdy 20 thane 3
ram 2000 cta Ba truong BO Tbi chinh cung nhu cac lhong lu huong dirr rhgc hiin chuin rnpc vd
chd do kd toin cua Be Tii chinh.
Tuy6n b6 v6 vifc tuin thri chuAn mu.c k6 todn vi ch6 d0 k6 torn
Ban tong {:iarn doc Cong ry C6 phin X6y dung vi \hd" lyc Viql Nlrm d.un bio di luin thu di)
dri ydu ciu cua cic chuin rngc k6 lodn va ch6 dO K6 to6n Doanh nghiep ViCt Nam dugc ban hdnh
theo Quyi5t dinh s6 15/2006/QD-BTC ngdy 20 thing 3 narn 2006 cria BO truong BO Tdi chinh cing
nhu c6c th6ng tu huong ddn rhuc hiQn chuin mlrc vd ch6 dO k6 toan cira BO'l?i chinh trong viOc
l,ip Bao cao riichinh hqp nh:ir giu a nien da.
3.
Hinh th'tc k6 toill ip dgng
Tap dodn sri dung hir l thric k6 to6n tr6n m6y vi tinh.
IV.
cAc cHiNH sAcH Kt ToAN iP DUNG
1.
Co sd lap Bdo cno fii chinh hq? nh{t
Bio c6o.raj chrnh hqp nhSr dugc lip rrefl cd sd 16 torn don tich rtru cdc lhong
til liin qudn din c6c
luong tidD).
2.
Cc sri hop nhit
Bno cno 1ni chinh hq; nhil bao gam 86() ceo tdi chinh cria C6ng ty C6 phan XA.y dlmg vd Nhin luc
ViCt Nam (cOng ty m9) vd c6c c6ng ry con. C6ng ly con Id don vi chiu su kiCm soAt crla c6ng ty
rng. Su ki6m so6t tdn t(li khi c6ng ty m9 c6 khe nang truc ti6p hay gien ti6p chi pb6i cdc chinh sdch
tii chinh vd ho?t dong cria c6ng ty con d6 thu duqc c6c lqi ich kinh t6 tn c6c ho?t dQng nny. Khi
ddnh giri quyin kiiim soat c6 tinh d6n quydn bi€u quy6t tidm nang hiQn dang c6 hiQu luc hay sc
tluqc chuy6n d6i.
K6t qui ho?t dQng kinh doanh cta c6c c6ng ty oon aluo. c mua lai hoic b6n di trong ki d(qc trinh
bdy trong 860 c6o kilt qui hopt
Trong tru{tng hQp chinh sech k6 to6n cua cdng tJ con khac voi chinh sdch k6 to6n cia Ap duDg
th6ng nhdt trong Tap dodn thi Bio c6o 1ai chinl crla c6ng ty con se c6 nhilng diau chinh thich hqp
trudc khi si d$ng cho viQc l{p 86o c6o tdichinh hgp nh6t.
56 du c6c tdi khoan frOn Beng can d6i k6 toin giila c6c c6ng ty trong oirng Tap doiD, cac giro dich
nQi bQ, c6c khonn l?ii nQi b0 chua thuc hieD phet sinh 1ir cic giao dich ndy dugc loai tril khi lap 86()
cic giao dich noi b0 cing dugc
c6o tdi chinh hqp nh6t. Cac khonn l6-chua thuc hien phit sinh
phi
th61hu
h6i
duq
c.
trir
khi
chi
tp
n6n
khoin
16
d6
kh6ng
loai b6
l
Lqi ich cia c6 d6ng thi6u s6 ttr6 hiCn phAn lqi nhu4n vi tdi san thuAn cria c6rg ty,con Lh6ng nim
giii bdi c6c c6 d6ng cira c6'rg ry m9 vt duo. c trinh bdy o muc ricng trdn Brio c6o kit qudL hoat dgng
bao gdm gri
kinh doanh hrTp nhit vh Beng cdn doi kd todn hgp nhit. Lqi ich cla ci Jdng thi6u
"6
phJtt
so
diu
rn
lqi
ich cua co
tri cac lvi rch cua co dong thieu
tai rrgiy hqp nhal Linh doanh batt
d6rg thi6u s6 trong bi6n dOng cila viin chi sd hnu k6 tir ngey h{'p rhAt kinh doanh. Cic l-trodn ld
BA
tuuit
inh nAt, td nAt
bi ph,in h@
thAhh
i!
phai dwc doc .nns
fii
Rda
dia
ii .lint
hap nhdt sifra ntal dO
14
I
s
cONG Ty
cd
pHAN
xAv
o_r.rne
vi
r'rnAN LLrc
vrFr
NAM
Dia chii Dia chi: s6 14, ph6 Ding Tbny Tram, C6 Nhu6, Tn Li€m, HdNOi
BAo cAo rAr cHiNH Hep NHAT G]OA NI:N Ee
6 thdng dAu crla nin tdi chlnh k6t thic ngdy 31 thrng 12 nAm 2013
B6n rhuy6t minh Bno cto tAi chinh hsp nhdt siiia ni6n ilo (ti6p theo)
tuong ring voi phirr rdn cia c6 dong rhidu .d r uql qud phin \ dn cia ho lrong von chi
hiiu cua
'o
cong q coD dLrgc tinh giam \to phrin iqi ,ch cua Tip doan lrir Uri cd dong thiiLr sd c6 nghia ru
rang buoc \i co (he nans bir dap kloen 16 d6.
Hqp nhAt kinh do|nh
cii
ViQc hgp nhlit kinh doanh duq-c k6 todn theo phuong phSp mua.
phi hgp nh;t kinh doanh bao
g6m gi6 tri hqp li t+i ngiy di5n ra trao d6i cia cdc tdi san dem trao d6i, c6c kloan ng phdi tra da
phet sinh hoic da thrla ni{n vd c6c c6ng cy viin do TAp doen phlt ltinh dA d6i l6y quydn ki6m so6t
b6n bi mu,r cang rd; cic chi phi lien quan lruc riip din viic hqp niit kinh doanh. Tai sdn da mua,
nq phei kd c6 th; xnc dinh duqc vd nhnnB khoan nq dam tang phai g6nh cuu lIong hap nhAt kinh
doaDh duoc ghi nhAn theo gii tri hqp li tai ngiy hqp nhit kinh doanh.
Chenh lech giiia gid phi hqp nhlil kinh doanh voi phirr so hiu cua ben mua Tip doiD trong gi6 tri
hqp li thuin.cia tdi san, ng phdi tri c6 th6 xdc dinh dugc vd c6c khoan nq fidm tdng dA ghi nh4n
cia b€r' bi mua l?i ngat nrud duqc ghi nhdn ld lsitlrd thuong rnai. N6u gia phi hqp rrhdr linh doar r
rhip hon gi6 hqp rhuin cua lei sin. ng phil tri co thd ric dinlr dLrqc ve cic Lhodn nq riirn
tdng da ghi dhAn cira b€n bi mu4 phdn ch6nh lich duo. c ghi nhdn vdo kit qud hoqt dQng kinh doaDl
tlong kj'phet sinh nghiep vu mua.
ri
lj
Tidn vd tuong
khoin ddu tu ng6n han L6 thdi h?rr thu hdi hotc d6o hpn kh6ng qu6 3 thang kA tu Dgdy mua, d€
ddng chuy6r) d6i thinh mQt luong tiin xdc dinh cfrng nhu khdng c6 |hidu rrii ro trong vipc chuy6n
5.
Udng t6n kho
Hang lon kho duoc I6c dinh tren co so gi6 gdc. {:i6 g6c hirng tin k-tro bdo gom chi phi rnud. chi phi
ch6 biin vri cac chi phi lidn quan tryc d6p kh6c phdt sinh d6 c6 ilugc hdng tdn kho o tlja di6m vn
trang thei hieD Fi.
Gi6 g5c hang tdn kho dlrgc tinh theo phuong phap binh quin gia quyin va duoc hach to6n theo
phuoDg ph6p kC ldai thuong xuyen.
D[
phdng gidrn gie hang lon k]o dugc ghi nh+n k]i gid gdc lon hon gid trj thuan co thi lhuc hi+n
c. Cid lri thuin c6 the thuc hi9n duqc li gi6 b6n u6c tinh cr'ia hdng tdn kho trir chi phi uoc tinh
d6 hodn thanh san phAm vd chi phi u6c tinh cin thi6t cho viec ti6u th+ ching.
duo.
6.
Cdc khoAn phAi thu thuong mei vi phii thu khdc
CAc kloen phii thu thuong mai vi c6c khotui phii thu khic duqc ghi nhan theo h6a dor, chtng tir.
a
Ds phdng phei thu kI6 ddi dvgc l4p cho li rg khoen nq phei thu kI6 ddi cdn cri vdo rudi ng qud
han cia cac khoan ng holc dg kiiin mric t6n thit c6 th,i xiy ra, cu th6 nhu sau:
.
.
.:.-r
Doi\oi nqphii thu que han rhanh toin:
- Jooo eii rri d6r roi lhoarr ng plrrii thu
-1-c
quri h4n rir rren 6lh6ng d6n duoi I n5m.
50% gi6 tri diii v6i khoen nq phei thu qu6 han tir I nam d6n dudi 2 nam.
70%o gi6tri d6i vdj khonn nq phdi thu qud h?n tir 2 naln d6n dudi 3 nim.
100% gi61ri d6i v6i knoen nq phai thu qu6 han tu 3 ndm trd l€n.
D6i vdi nq phni thu ch(a qui hi r thanh toen nhung klo co khd naDg thu hai: cin cri vio d{
Kren muc lon Inat 0e rap oLt pnong.
Rnn
thttit
n tlrnnrhm
bA
phdn htp thdnh
vA
phnj.it
c dac
cinEtui
Raa cdo tdi chiah hrtp
hhil sittu nGh
rlA
t5
CONG
ry cd PHAN xAy DUNG vi
NHAN LLrc
vrCr NAM
Eia chi: Diachi: s6 14, ph6 DAns Thny Ttam, C6 Nhu6, Tir Licm, Hd NOi
BAo cAo rAr cHiNH Hep NHAT cr0A NlcN Do
6 th6ng ddu cna narn tii chlnh k6t thric ngAy 3 I th6n Z 12 n6\n 2013
Bnn thuy6t mioh 860 cro tti chlnh hqp nhdt gifi'n ni6n ilo (ti6p theo)
7.
Tii
Tii
sen c6 dinh hru hinh
san c6 dinh htru hinh duqc thii hien thco nguyan gi6 trir hao mdn liy kti. Nguy€n gia tdi sdn c6
dinh hfiu hiDh bao gdm tonn bO o6c chi phi md Tip dodn phii b6 ra d6 o6 dugc tii sin c6 dinh tinh
d6n thoi di6m dua tdi san d6 vdo tra. ng thdi sin sAng sri dung. Cnc chi phi phnt sinh sau ghi nh{n
ban ddu chi dugc ghi tnng nguy6n gi6 tai sin c5 dinh ndu c6c chi phi niy ch;crhin ldm tang lqi ich
kinh t6lrong tuong lai do st dung tai sen d6. Cec chi phi khdng thda man diau kien tren duqc ghi
nlan ngay vdo chi phi.
KII lal 5an co dlml lluu
b:it kj,
kioh
lei
16
Dlnn dugc bcD nay ll)rnh ly- nguyen gla va Kldu llao lu) Re dugc xoa so la
ndo ph6t sinh do viec thanh li ddu dugc tinh v?io thu nh{p hay chi phi trong ki.
Tdi sen c6 dinh hfru hinh dugc khiu hao theo phuong ph6p duong thing dlra tr6n thoi gian htu
duDg udc rrnh. 56 ram Lhiu hao cua cdc loai tii san c6 dinh lruu hinh nh(r rau:
Loai tdi san c6 dinh
M6y m6c vd thiiit bi
PhLrong tign vdn tdi, truydn ddn
Thi6t bi, duns cu quen
4-6
6-10
li
lar
san co drnh
3
khac
l
Tii sin c6 dinh vO hinh
.lillh !6 hlnlr duqc thd hien fteo nguyan git lrii hao mdn lfiy k6. Tai san c6 dini v6 hinh
cua TAp doan lir Phin mim mdy tinh: cia mua cta phdn m3m m6y tinh mi kh6ng phrii li mQt bQ
phdn gan kdr rni phin cring e6 li6n qulrr lhiduqc von hod. Ngu)dn gid cua phan mdm may trn-h ld
tonn bQ c6c chi phi md Tap dodn da chj ra tinh d6n thoi diim dua phnn mdrn vao srl dsng. Phin
mim miy tilh
Idi
san cd
9.
Chi phi $y dqng co ban d6 datrg
Chi phi xay d{ng co ban do dang phen 6nh c6c chi phi liCn quar truc ti6p diin viQc xdy dgng nhir
xunng vi lip dlt |r6y m6c, fti6t bi chua hoin thanh vd chua lip dit xong. Cec tdi sdn dang trong
qud trinh x;y durrg co bin do dang va l;p d;t klrong duqc lrnh kh;u hao.
10.
Cbi phi
tidp d6n viQc dAu tu xly dsng hoic san xu6t tdi sin dd dang cin c6 mQt thoi eian di dii (reD 12
thnDg) de c6 th6 dua vao sir d$1g theo mqc alich dinh tru6c hoic ben thi chi phi di vay ndy dugc
v6n h6a.
Di5i voi c6c khoan v6n vay chung trong d6 c6 srl dlrng cho mpc dich ddu tu xay dqng boac sdn
xuit
l.ii s,iD dd dans thi chi phi di vay v6n h6a duo. c x6c dinh theo tj l€ v6n h6a d6i v6i chi phi lfiy k6
binh qudn gia quydn phit sinh cho vi€c dAu tu xay dlrng co ben hoic sen xu6t tdi san d6. T1, lp v6n
h6a dlrqc tinh theo tj lC lei suit binh quan gia quydn cia cec khoan vay chua ha trong kj', ngo{i trir
c6c khodn vay rieng bi€t phuc vu cho nuc dich hinh thanh mot tdi san cu th6.
11.
DAu tu tdi chinh
Cdc khoan dAu tu vdo chfng kho6D dugc gbi nh-6n thco gi6 g6c. Dg phdng ginm gie chtmg kho6n
d(qc lap cho tnng lo?i ching khoSn duqc mua ban trcD thi truorg vi c6 gi6 thi trudng giem so v6i
gi6 dang hach to6n tr6n s6 sdch.
li
mot khonn diu tu, phdn ch€nh lQch giila gid
h?ch todn vio thu nhAp hoac chi phi.
Khi thanh
Bd thqil
nitth nAr
lir
nat bi ph,i hop
thinh
phat
dwcdaccnhgfti Bnacdotdt
t!
thanh
chinh h?pnhtil
li
thuan vd gili
Eitianin.1A
tri ghi
s6 duqc
16
!t
rN!
U
CONG Ty
cd IHAN xAy orJre vA nxAN
Diachl: Dia chi: 56
Ll,fc
vrFr
NAM
D.ng Thr)y Tren, C6 Nbu6, TnLiCm, Ha NOi
BAo cAo rAr cHiNH HOp NHAT GrUA NrEN DO
14, ph6
6 theng ddu cta nlm tdi ch{nh k6t thric ngdy 31 thin g 12 n1m2013
Ben thuy6t ninh Bro c{o tdi chtnh hqp nhdt giiia nien dO (ti6p rbeo)
12.
Chi phi
tri tru'ic dni h?n
C6ng cy,lltng c1t
C6c c6ng cu, dung cu dA dua vdo sri 4ung dugc phnn b6 vno chi phi theo phuong ph6p duong thing
voi thd; gian phan b6 ki6ng qud 2 nim.
Chi phi phii trii
Chi phi phdi tA duqc ghi nhan dua tren c6c uoc tinh hqp
dich vu da su dung.
13.
14.
Ngu6n v6n kinh doanh - qui
Ngudn vrin ki h doanh cua Tip do6n
da daLLtu cua cdc
ci
C6c quy dunc trich
li
Ij
vA s6 tiAn
phii
trA cho
cic hing
h6a,
v6n ddu tu cira chrl sd hiiu duqc ghi nhan theo s6 thgc t6
ddng cdng ty m9.
lip vi
str dur)g rheo
Diiu
l9 cua
cic cong ty trong fap doan.
c6lic
15.
( o Luc dugc tshi llhen la no ph;i tra Uri duqc cdng
bd.
16.
Thu6 thu nhAp doarh trghi€p
Chi phi thu6 tbu nhap doanh nghipp trong kj' ld chi phj thuii thu nhap hien hinh, ld khoin thu6
dugc rinh d{ra lriD lhu nhip tii)h rhu6. Tl'u
rinh rhu6 ch€nh lfch:o roi lqi nhuen kd todn la do
diiu chir$ cic khodn chenh lech tam thoi 'rhiip
giiia thu6 ve kii to{n, cAc chi phi kh6ng dugc trir ciing
nhr diAu chinh cdc khoan tlu ntrip inang piiai chiu thui! vd cric khodn 16 d',rq
" "huyin.
17.
NgtyGn tic chuy6n d6i ngogi tf
Cac giao d;ch phet sinh bing ngoqi tQ dr.ro. c chuydn d6i thoo ti gi6 tid ngiy phit si h giao dich. Cac
nghiOp vu ph6t sillh bing ngo4i tQ dLrgc chuy6n d6i theo ti gi6 tai ngdy phAt sinh ngligp vq. 56 du
cic Lhoin rnyc riin te c6 g5c ngo4i ti cu5i (i duqc qui d6i lheo ri gie r i ngey cu6i kj,.
Chenh lech fi gie phet sinh trong kj'vd ch6Dh lQch fi gie do dnnh gie lai ciic khoin m$c tian tC c6
g6c ngoai tQ cu5i kj' dugc ghi nhin vdo thu nhip hoic chi phi trong lcj,.
T!
18,
gi6 sn dung d,: qui d6i tai thoi di6m
nsdyr 3lll2l2ol2 | 20.835 \iND/USD
3010612013 : 21.137 \,'IID/USD
Nguy6n tic ghi nh4n doanh thu vi thu nhAp
Doanh thu bdn hd g hoi
Doanh thu b:in hdng h6a dugc ghi nhfn kti phen ldn rti ro vd lqi ich g5n lidn v6i viic.so huu cdng
nhu quydn qudn li hdng h6a d6 duq c chuy6n giao cho ngudi nua, vd kh6ng col l6n t4i ydu t6
kh6ng chic chin ddng ke lien quan d6n viCc thauh torin tiAn, chi phi kdm theo hoac kha ndng hdng
bdn bitra lai.
Doanh thu cung cdp dich vqt
Doanh thu cung c6p dich vu dLLgc ghi nhan khi kh6ng cdn nhiing y6u t5 kh6ng chic chin diDg kd
lien quan al6n vi9c thaDh to6n ti6n ho{c chi phi kdm theo. Truolrg hQp dich vu dugc th{c biqn hong
nhidu kj' k6 todn thi doanh thu duqc ghi Dhin cIn ct vdo li lC dlch vu hoin thdnh t?i ngdy k6t thuc
kY kc to6n.
Doanh thu xAt, d|ng
Khi (et qui thuc hign hop dong duqc uoc Iinh mQt cicl' ding lin c+y lhi:
RA
th|it
ninh nn! h nAt bi ph,i h.tp thdnh G phni.tpL t\)c
dnkrti
3t1a.1. ni chlhh hqp nhdt gjia tiah
di
17
rr!
rC
i\N
1
c6NG Ty cd eHAN xAy ogne vA nnAN LrJc vrCr NAM
Dia cblrEia chir 56 14, ph6 DAns Thny Tram, C6 Nhu6, TirLicm, Hd NOi
BAo cAo r AI cHiNH uge UHA r t rue .rrirr og
6 fteng dau cna n5m tdi chlnh k6t ttrtc ngdy 31 th6ng 12 nam 2013
Bnn thuy6t
860 c6o tni chinh hqp rhdt gica ni6n dO (ti6p th€o)
'ninh
.
.
D6i v6i c6c hqp ddng xdy dlmg qui dinh nhd thiu duo. c thanh toan thco ti6n dO k6 hoach,
doanh thu vd chi phi li6n quan di5n hgp ddng dlrqc ghi Dhan tuong uDg voi phAn c6ng vipc dd
hodn thdnh do TAp doan tg xAc dinh.
v6i cec hqp ddng xey dung qui dinh nhd thAu duqc thanh to6n tbeo gi6 tri kh5i luqng thuc
hion, doanh thu vi chi phi li6ir quaD d6fl hqp d6ng duqc ghi nhan tuorg ung v6i phan c6ng
vi6c d?i boin thiDh dtrgc khach hing xnc nh{n vd duqc phiD 6nh tren h6a drn1 dd lop.
D.5i
kloin tturg, giim kh5i luqng xny l6p, c6c khoil thu b6i thuorg vi cic khoen thu k}l:lc chi
dugc ghi nhen doanh thu tihi da dua! th6ng nhrit voi kh6ch hdng.
Kii kiit qui thqc hiQn hqlp ddng x6y drrng kh6ng th6 uoc tini dBqc mot c6ch ddng tin cAy, thi:
Doanh thu chi dugc ghi nh{n tuong duong voi chi phr cria hgp dong da phat sinh md viec hodr
tr:i I:ituong d5i chic chio.
Chi phi cna ho. p ddng chi dusc ghi nhan vdo chi pli khi da ph6t sinh.
CAc
.
r
Ch6nb IQch gita t6ng doanh thu lny k6 cna hgp ddng xny dg]]g dd glri nh{n vi khoin tidn liiy kii
ghi tron h6a don tharrh to6n theo d6n dq k6 hoqch cia hgp dong dugc ghi nh{n ld lihoan phdi thu
honc phdi trd theo tiiin dO k6 hoach cna c6c hqp d6ng xny dpng.
TiAn lni dugc ghi nhan tren co so thdi gian
19.
Tdi sin
tii
vi lai suitfilrc
t6 drl1g kj,.
chinh
PhAn bgi tdi sin tii chinh
ViCc pheD loai cric tdi san di chirh niy ptru thuoc vio ban chdt vd muc dich cia tdi san tdi chinh vd
rlrqc quydt dioh tai thdi di6m ehi Dhan ban dAu. C6c tai sin tii chinh cia Tip aloirn gonr: cac kloan
cho vay vd phii thu.
C6c khoin cho vay vd phdi thu ld c6c tii sin tdi chinlr phi ph6i sinh v6i
dlnh hoac c6 th6 x[c dinh va kh6ng dugc niem yet trCn thi trudng.
GiA
cic khoan tlnnh
todn co
4 ghi si ban Aau cia tdi ! in tdi ch{r'h
tii san tii chinh duqc ghi nhin tai ngdy mua va' diing
ghi nhAn t?i ngdy b6n. Tai thoi diArn Bhi
nhan hn dau, c6c tdi sen 1di chinhs duqc gl nhan theo gi6 mua/chj phi phat hdnh cong c6c chi phi
phAt sinh khec lien quan trtrc tii5p d6n vi€c mua, phit hanh tai san tdi chinl d6.
Clc
20.
Nq phii tra tdi chinh vd c6ng cU v6n chi sd hilu
CAc c6ng cu tdi chinh duqc phan loai ld nq phei te tdi chinh ho{c c6ng cu v6n chi sd htu tai thdi
di6rn ghinhin ban ddu phir tq p v6i ban ch6t vd dinh nghia cia Dq phditre tii chfirh lii cong cu v,ilr
.
chu so hil u.
ViQc phdn lo4i c6c khodn nq tdi chinh phu Lhu6c vio bdn chit r,a mlLc dich cia khoan ng tdi
vd duq c quy6t dinh tai thoi di6rn ghi nh{n ban dio. Nq phei tre tdi chinh ctu Tap doAn la cic
nq plrii t'i ri'; cl,ii,h
Li6c.
Tqi thoi di6m ghi nhiin lin iliu, nq phei tre tdi chinh dtLgc ghi nhin theo
86o c6o k6t qu-d hoat dQng kn'hioanh duqc ghi nhan ftoo gi6 hgp li.
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