Báo cáo tài chính hợp nhất quý 1 năm 2013 - Công ty cổ phần Xây dựng và Nhân lực Việt Nam

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Construction
Manpower & Seruices

CHTING TTI HOAN TAM

THANG 07 /2OL2

T.TNG


TT

foi ngoy 31 lhdng 03 ndn 2013

I

MAU

01-DN/HN
D1n vi tinh: VND

TAI sdN

A-

Tfl

M6
SAN NGiN HAN

sd

Thuy6't

172,306,AaO,589

122,709,47 4,563

'110

37,579,415,26a

111

37 ,519,415,26a

9,287,385,892
9,787 ,38s,892

120
110

7 4,O2O,650,89a

50,446,663,226

131

135
139

44,401,849,405
868,841,690
29,031,309,803
-781,350,000

22,969,816,411
794,172,938
26,963,823,877
281,350,000

140

49 t185,709,323

141

49,1A5,7 A9,323

s1,442t542,686
51,442,5Q,686

132

I50

151

5

't58

7

3.

lv"

2.
V-

TdNG

11,52O,705,1OO
799,361,397

-11t10o,7

86,a22

6,3s9,27 5,AA9

49,185,821
),531,3 43,5)a

62,068,599

6,220,257 ,47 3

200

48,245 t913,709

45,91O,6a6,613

210

15

4,3

,O1S,263,655

15,015,261,655

211

15,015,261,655

15,015,263,655

220

33,016,650,054

30,681 ,422,958

221
222
223

19,781 ,721 ,157

10,886,602,600

ttihoo min lAy kd
thi phixAy dung co bin dd dang

229
730

TeisAn dei han khii(
rii san diri h.n kh;c

260

214,000,000

214,000,000

263

214,000,000

21.1,000,000

_]]!EAy48

168,620t161,17 6

227

Nquydn gid
Gid

LOI

THI

THUONG MAI

(0NG Tit sAN (270=io0+200+269)

34,554,956,96A
1

4,173,)35,)03
11,098,601

49,000,000
15,901,399

269

270

{{

2,3

)2,111 ,3 44,715
14,538,118,778
12,424,791,463
16,161,103
49,000,000
32,838,897
10,883,1 44,236

T?ri

-

432,O95,937
432,09s,937

121

(20O=210+220+250+260+269)

l- C6( kho;n phii thu dii han
1. Phdi thu dii han cua khich hdng
ll- Tei s6n cd dinh
1. Iiisan c0 drnh hiiu hinh
- Nguyen gi6
' Gid trihoo nbn lny kd
2. s;n cd drnh vO hinh

31/03/2O1J

100

(100:110+120+110+140+150)

l- Ti€n vA (e( kho;n tudng dudng tidn
1. Tidn
ll- Ciic khoan ddu tu t;i chinh ng6n hAn
1. odu tu ngSn h?n
lll- (iic kho;n ph6ithu ng:n han
1. Phdi thu khijch hang
2. Trii trudc cho ngLrdi biin
3. tiic khoan phai thu khdc
4 DU phdng phiii thu ngin han kh6 ddi
lv- HAng tdn kbo
1. Hdng tdn kho
v" TAi sen ngSn han khii(
1. thiphitr; trudc ng;n han
2. Thu6 G]GT duoc khiu trll
4. Tii s;n ng;n han khijc
B - TAISAN DAI HAN

t't/12/2012

minh

"'t

MAU

I

or-DN/H

9on v! tfnh: VND
NGU6N

v6x
tt5

a- rito PHfu rRA (300=310+330)
l- No ngin hAn
1. vey vA nq ngdn han
2. Phii tr6 ngudi bdn
3. Ngudi mua trd ti€n trudc
1. Thudve c6c khodn pheinop Nhi nud(
s. Phdi tri ngudi lao dong
6. Chi phi phAitd
7. C6c khodn phAitd. ph6i nop nqdn han kh6c
8 quy khen thudng. phic lqi
ll- Nq dai hQn
1. Ph6i tra diihan khdc
2. vay va no dai h?n
8- NcudN vdN (400=4to+t3o)
l- vdn chi rd hitu
1. vdn diAu lC
2. quy d6u trt phSt tddn

l. Qli dV phdng tei chinh
4. Lginhuan sau thud(hua phan phdi
(- tor icH c0A cO ooNG rHtEu s6
rdNG c0NG Ncu6N vdN (440:3oo+400+4i9)

sd

Thuydt

300
310

311

31/12/2012

31/ot/2013

minh

149,960,6a6)25
143,424,654,304

106,947 ,175,6a2

4s,753,12A,461

114

4,438,416,a54

2&401,800,299
467,070,636
13,144,219,384

315
316

17,149,170,011

10,782,157 ,090

6,978,817 ,598

6,s06,536,850
246,050183

11

312
313

7

21 ,358,354,049

24,2t1,455,910
467,070,636
15,210,961,271

2,796,s09,339

119

12

373

't

746,050,18J

,410,547,472

330

4136,032,021

21,194,047,221

333

1l

3,422,168,087
2,713,863,934

19,045,683,787
2,148,363,934

67 ,969,99E519

59,079,735,007

14

67 1969,996,519

s9 to79,735,007

50,000,000.000
877,646,070
844,256,827

420

50,000,000,000
877,646,070
844,256,877
16,248,093,622

439

2,621t711 ,454

2,593,250,447

334
400

410

411
417

418

140

22O,5s2,394,29A

7 ,357 ,832,110

I

__l!!,620|116

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-55,503,191 ,4s7

60,002,854,640
-41,472,279,729

ddn (udi quY

luu (huydn tidn tU ho?t dong kinh doanh

1. Thu ti6n tU b6n hang, cung cdp drch vU va doanh thu khiic
2. Ti€n chi td (ho ngudi cunq (6p hang hda ve dlch W
3. Tidfl chi M (ho nqudi lao donq
1. Ti6n (hi rS l5i vay
5. Ti€n (hi nop thud thu nhip doanh nghiep
6. Ii6n thu khl( hoot d0n9 kinh doonh
7. Ti60 chikhS( (ho hoat dong kinh doanh

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03

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05
06
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luu duydn ti6n tthoat dOng d6u tu

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6.
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chi dlu tu gdp vdn veo don v! kh6(

25

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thu hdi dru tu gdp vdn vao don v! khdc
thu l;i (ho vay, (6 t0c ve bi nhuan duqc.hia
th uydn tidn thu6n tU hoor d0n9 ddu ftl
duydn tidn tU hott dgng tei chinh

26

Tidn
Luu
Luu

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Ti6n thu tu phdt hanh c6 phidu, nhan vdn 96p

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lidn chi trd vdn g6p (ho cdc (hu 5d h0u
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Tidfl vay ngin han, dai hon nhAn duqc
phdt

hinh

vt

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25,444,774,471

9,795,636,294
-511,005,455

sd hiiu

mua lai c6 phiC'u

1,000,000,000

2;150,619,000

21

65,332,021

47,316,189

l0

-366,763,916

-10,o91 ,570,266
25,217,120,000

31

di

32

1,261,000,000
-47,490,785,831

34
35
36

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NGUdI TAP BIEU

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-1.656.344,500

-3,016,65'1,004

61

Hd nAi. Ngdy
IONG GIAA,I OOC

6,317,507 ,197
-30,894,93r,701

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40
50

70

nim

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-2,6s7,s50,000

-9,r25,000,000

33

luu (huydn ti€n thudn tU hoet dqng tai .hinh
luu.huydn ti€n thudn t.ong nam
Ti€n Ya tudng itudng tidn it6u ndm
Anh hrdng c0a thay d6i t! giit h6i dodi quy ddi ngoqi

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24

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5. Ti6n chitr6 ng thuc taichinh
6, (d t ( d6 tr6 (ho chrl5d hou

IiCn ve tudng dudng tidn cudi

21,276,872,612
-30,392,141 ,127

21

sla don v! khdc

lll.

,s9 4

-20,854,304,801

22

3.

cho vay, b5n l?i cAc (ong cU ng

'18,420,367

596,619,284

-216,288,782

21

kh6c
Tidn chi (ho vay, mua (6c cdng

.u nq cta don q kh5c

-17,596,748,275
-5,489,193,338

Dinh

lhilhiy

ndn 2013


THUYE1 MINH BAo CAo TAI CHiNH
Cho ky toi chinh tai ngoy 31 thdng 03 ndn 2013

r.

Td

(hfc vd hoal dong .hinh

dvn! vd Nhan lvc ViCl Nam (lon lrddc khiihay ddi li Con! ty cd phSn tavico X6y dqng
NhAn luc va Dch v!r) li cong ty cd ph6n hoal dong lheo Gidy chfng nhan d;ng ki kinh doanh sd
0101018225 ngby 2 thing 7 ky 2007 do 50 Kd hotch vd oiu tu th:nh phd Hb Ndi cdp. Trong qul trinh hoal
d0ng Gjdy chfng nhan d:ng ki kifh doanh da duqc sira ddi nhu sau;
Cdng ty Cd ph6n xay

Gia'v ch(ha

!fuallilLbl

klxh

lbelhJl

5d 0103018225 nqAy 28 th:ng 04

Noi

h

dunailiElrhlnh

T6ng vdn didu le, b6 5un9 ngbnh nghd kinh

n;m 2009

doanh, thay dditru sd chinh cua cong ty.

I:ng vdn

5d0102307341 ngay 30 thdng 08 nim 2010

dl€Lr I,a, bd

sun! ng:nh nghd kinh

doanh.

5d0102307141 nq;y 30lh6ng 03 nim 2012

5d 0102307343 igay

thlnq 03 n;m

T;n! v6n didu

C,

d en theo ph6p

l!at.

thay ddi

chLJc

Thay ddj tcn c6ng 1y, dSfg

20T 3

kinh doanh theo he thdnq

danh ngudi d?i

ki l?i ma nginh

m:

nganh kinh td

Viel Nam
vtJn di€u I,a va vo'o phiip dtnh cira t0n9 ty ghi trcn 6ldy chung nhan dJng

lt

ddng.

TrU

sd chinh

v;

nhd xudng c{ra Cong ty

d;t

tQi tAnq Tba

nhi cavico,

L0 5A, Tap

Ngo TudiTre, dudng Hoing Quoc vi*61, xa cd Nhud, huyen Til LiCm, Tp
Cong

'
-

Hi

thd bdo sinh vicn Vicl Nam,

Nqi.

ty hodt don! chn ydL trong llnh vuc saul
tLrn! Lin! va qldn
Dtch

v!

ll et

xay

dL,rng

li

ngudn lao dong;

cong trinh giao thong thJy lOi cdnq nghiep dan dung (kh6ng bao gdm dlch vu

e Long llrnhr;

Drch vu bdc

'

kt kinh doanh la 50 ty ddng vd 6

Dtch vq

xic ddt d: mol

xiy l:p ciic (6n! trinh dien ddn

110KV,

Dbo too hLjdng nlhiep vA d?y nqhd cho nglldi L.o dong (chJ duqc

hoil dong sau khi cd quan

nud. c6lhdm quydn cho ph6p;

-

Kinh doanh

m;y

m6c thidt bt

v; ph! ting mijy khai kho6ng xay d!1n9.

K|h dodn rdr.l..r \r rphorg.lo lh r-.

lO!-qlyreri(ONcjll
- Dta chltru sd chinh:Sd 5A

Nc toNG

-Iap thd

860 SV ViCt Nam

-

NgO

ludiTre - dLjdng Hodng Qudcviet HiNoi

- Ho?t dQng chfnh c{ra con! ty cofr xay dqng c6ng nqhiep vA dan dung

Tranq

sd:

7

Nha

2

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'

Vdn didu le:10.000.000.000 VND

- TY le lqi ich cna r6nq ty me: 100q0
- Quydn bidu quycll caa conq ty me: 1000/0
C6no IV Con: (ONG TY (P (M5 THANH DONG

- Ora chltru sd chinh: Kinh 1"16n Hai Duong

- Hoat dong chinh cua cong ty con: D6! tu bdt ddng sin, kinh doanh thLJong m?i
- Von didu e:15.000.000.000 VND

'TY le qi ich

cLla

- Quy;r brcl q

cong ty m!^:

610/0

jy lLJr'o.g li

(ong lv (on: cONc lY (p
- 0!a chl tru so drinh: 50

me:

ol

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DAU TU THU0NG MAI vA xAY IAP NAM vlEl

sA

TAp

lhd Bdo

SV

viet Ndm N96 Tudi

Tre - dudng Hoang

q!6c

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lqi ich cLl. con! ty IIr:":

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ll. Nidn
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ly m9:

kd lodn, don v; lidn

Bijo c6o tai chinh

lll.

cna cdng

li

570/0

si

dung trong kd loiin

n!)y 1 th:ng 1 vb (dt th[c vio nq)y

cijc nghiep

v!

kd todn dugc lep

v: ghi

3T thijng 12 h:ng ky.

sd b6ng ddn! ViCt Nam (VND)

(hd d6 kdto6n iip dung

ty ijp dung chd da kd todn vlel Nam, dugc ban hbnh kem lheo Quyct dlnh sd l5l2006/q0-BTc ngaiy

20-03-2006.
He thon!

chlin nrlic kd toijn viet

Hinh thuc kd

rV.
2.1.

T{im
Co

to;n: ch(ng

l;t

iLJ

gh

Nam vA cijc quy drnh vd

sLJa

ddl, bd sung cd licn quan cia

sd

sd hQp nh(il bda cdo tdi chinh

v

do cong ty trqc tldp kidm soit. sU kidm soijt tdn t?i khi cbng ty cd kha n;ng kqc lidp

hay giijn tidp chi phdi chinh s6ch lAi chinh vb

hoit dqng

cua conq ty con nh:m thu dugc lgi i(h tLI ho?t dong

cia ciic cdng ty nay. Bijo cio t:i chinh cLia c:c can! ty con duqc hqp nhdt vio b6o ciio
tU ngiy cbng ty bijt diu kidrr sodt ddn ngdy kdt thic (idm soit.

lii

Tai chinh

nhrng chinh 5ii(h kd loiin chi ydu

ccng ty con lb ddn

Biio c6o

BO

chinh hgp nhdt bdo gdm bdo cdo taj chirrh cJa (Ong ty

vi

lii

chinh cLla c6n! ty

cira c6ng ty con. (ac bdo c6o tai chinh

ciraconqtycon dLjqc ap cing ky kd to6n vdi cong ly, lp dqnq chinh sdch kd loijn nh6t qJdn vdichinh
Trang sd : 8

s6ch


-(i!!

qi{'HAN x^y DUNG vA NHAN r q( v[ r N^M
DJI9 lfiuy lrdm, (o Nhuc, lU licm, H; Noi
Ie|:04 626 907 42/43 raxro{62690741

l!

Eiio.iio tii chinfihiip nhit
Qui I, ndm ta.Llltnh 2013

Did rhri 50 Ia, pho

toin ca. cong ty Cac brlt loijf didL chirh drJrrr lip v6 bit ky kric biat nio lrong chinh s6(h ke toijn
nh;m dim bio tinh nhiL qLi qi0a tofg ty vi rofg ty.on.
kd

lfriI

(afq ty coI hop nhit dLJgc xic drnh la di liau riang
tich (hai phan vain .hi s{r lriru cir. (d dOnll cLj. (0r!l ly. Loi ich caa cai do q Lhidu sd b.o gdm liij tfl cic o
ich ca. cd dong tr du 5d L.i rgiy hop nhdt (inh do. r b.r ddu va ph:n qi ich cL]a cd dang thidL 5d trong
sV bidn dofg cJr t6nq vain r rir so hiiu d lll nliy lrot flrir'l (inh doanh. (jc phin 16 luofg fnq voi phin vdn
cas cd danll lh iu si] vLoL qui ph;n vdn rad ho lron! tdnq vdn rhar sd hilLr cird cans ty con .luoc iinh liam
v:o qi irh cJn tofq ty trLJ (fr rd |0n! lhidL sd.6 fltlri. vu ring blac vi co khi nang bt d:p khoan 6 d6.
Loi i.h rLi. cd d0n! i)ialLr sai

C5c

trofg Lii siin

giao dich dddc loiii trn khi hdp

Tit ci cic sd
trong noi bQ

tii

Bio cio

vi giro .Id n0

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honn

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ba, kd c: cic klroirn ai lray

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phit slnh tu c;c g ro

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vi

phr) hop vdi c.c nluyen

l:c kartoif duoc (hip rr )ilf ch!n! l.i Vial N.rn (,r. f!l!t!f l,r, nr/ bio loir lnc quy drnlr la cd( Chudn
mLJc Kd to;in Viai Nrm I a lhainll Kd loin ViaL Nim va ric qly d nh vd kd Loin hiin h:nh t?i ViCt Nam. 0o
do ban! chLinq (h6fg dLiqc ;p cho rh0fg nqLld (lranq dLlor thon! tin vd cic thL] tLc n!uyen t,jc v: phdong
phip kd toiin .Li. V -;t N.rn va hon nJa khofq nhirn rlluc di.h phan iinh linh hinh tai chinh k6l qu: hoQt
d0n9 kinh do.nh vi LuLr .truydf t dn te phir hop vdi .ir nluyin tic vi phuong phip k6 toijn duqc thira nhln
chung o cijc nLJdc va

2.1.

tfi dri

Ap dqng tuat

(hic ngon Viat l'l.m

kdto;n

ve (iic (hua'n mur

kdroin viot

Nam

[on! ty d,i tui]n LhJ tutl Kd L0ir) bJlr hirnh nqay l7 Lhijnll 6 kt 2003 vi Nghr drnh kdm
theo 50 129/2004/ND tl, birn hifh nqiy l1 trin! 5 kl 200.1 clr. thirh Phrlr quy dtnh chi tidt v; hLdng dan
thi hinh mal tij diiu cii lLilt (a loin ;ip d!rn! tron!J lroitl (i0n! l( nh d0.fh.
Tron! k!

b. chudn fitu( Ka tadn viat Nant

lronq (y tong ly
20

I

thirg

da 6p dL,rfq Chi d0 KA

ky 2006

vi

tronlt philm

toin vlat N.rn bin hinh theo

v lilf qu.n (ic

i:hLiin

mLJc Kd

Quyait drnh so

15/2006/QD'8rt ng:y

to;jn Vlal Nrm do 80 Tai (hinh ban hanh

Jl -J r.,.1...

..'.'.nbn llrl
2,4, NguyAn t;c ghi nh;n 1i6n vi ciic khoSn tuong dudnq ti6n
NgLyen

Iiin m;t

i

lir

xic

d nh

rir kho:r

tidn

rr;t tiir

!tLJirq,ln

khoir t(lf {tut lal (dnq ty la ngiy kel thic q

li

hif!
chinh

vi

c6 sLJ (idm (0 dol chi6u vdi sd

qui

tief mit.
Tidn grJ ngiln
do'i chia;u 50

b.

!n t.i lir nq:f hilf{t djor phep hoot donll
fijiln hifg niy t.i nliy (it lhrlr k! Lirirhifh.

hin! i .ir

dLJ

vdi cic

(hoin

Nguyan tiic xic drf r

cij. (troin tdofg

hqp phap t?i Viet Nam

v: dliqc

drJdng Liirl

lian a cic doan dd! tlr nlin rnn (hong qui I thing c6 khi n:n! chryef d6 da
din! thanh tidn vi khofq ro rh au rai ro tronq v ac clruydn dcji il)inh lian kd tLl ngiy m!. khoin diu tu do

tic
rai

[.

kho;n trjonq

o!:y

dLJ{:Jnq

(dr rhric ky
C;jr

!]i.o

a

ri

.lrinh.

dl b.inll fqo.i ta

Trafq 50:9


ciic giao dtch b;ng czc ddn vt tidn te khiic vND phdt sinh trong ky dLJgc quy ddi sang vND theo ty gi6 hdi

do6ilLldng Llng

ta ngiy

giao dtch. c6c khoin mLc

vND dugc q!y ddi san! vND theo

cuoi q ld

c6n9 bo tai thdi didm

tt

t)i

sdn va cong ng co gdc bing cijc don

vltidn le khiic v6i

giij hdi doii qiao dr(h binh quan trcn thr trudng ngo?i tC licn ngan hing

drinh. Tdt ca cijc (hoin .henh lech ty giij hdi do6i chua lhuc hien va d5

thua hi,an ddu dLjqc hoch to;n vdo bijo ciio kdt qLrd hoat dong kinh doaoh.

z.s,

ci( khoan phei lhu

khoin phAi thu dugc ph:n iinh theo gi trl Jdc tinh c6 lhd lhL hdi sau khi tru di dq phbn! cijc khoan
ph:i thu kh6 dai. DV phong phii thu khd dbi duqc ltp dua vao diinh gii cJa Ban Gidm ddc ve clc khoan nq

Cijc

khong co kha n:nq thu hdi.
C6c

kho:n phai thu khich hing tra truoc nluoi biin phai thu

ph:l lhu theo tidn d0 kd ho?ch hgp d6ng

nQi b0

x:y dvng vd c6c khodn phii thu khdc t?i lhoi didm bijo ciio:
Ndu c6 lhoi h4n thu h6i hobc lhanh toijn dLJ6 mot ky ho;c mol (hu ky s5n xudt kinh doanh dsgc

'

pl'dn lo ,i ld

.

lars;r ngdr h.

r:

h.n LhLr hdi ho;c lhanh t05n tron mol ky hoac mot chu ky sdn xutt kinh doanh
dd han.

Ndu co thdi

lll:i

ph6n loai

sdn

dLjgc

T:ng hoac giam sd du lai (ho6n dV phbng dugc tinh v:o chi phi quin It doanh nghiep trong ky.

2,6.

flang tdn kho

)

Hing tdn kho bao gdm sin phdm dd dan! duoc dinh gi6 theo giii lhdp hon gi0a giii gdc vi !i6 trl thudn c6
thd thuc hl'an dLjqc saL khi ap dq phdn! cho ciic oai h:nq hu hong L6i thol Giii gdc hbng ldn kho bao gdm

v:

chi phimua chi phichd bidn

cdc chi

phili€n qlao lruc tidp khijc phdl sinh dd c6 dugc hbn! tdn kho d dla

didm v) tr?ng thai hien t?i. Gi6 trt lh!6n c6 thd thuc hign

li

gi6 biin trong quii trinh hoat donq kinh doanh

blnh thLldng tril cijc chi phi liep thl va phan phoi sin phdm.
cong ty

ip dqng phuong ph:p kc khai lhudng xuyen dd

hech loijn hanq tdn kho.

chi phi san xudt kinh doanh (sx(D) dd da0g cuoi kt hoQt dong xay l:p duqc xijc dlnh nhu sau:
Chi phiSXKD

dang cudi kY tJng

chi phi sXKD dd dang

chi phisxKD do

do

_

+

danq d6u ky lilnq

tLJnq cdng

cang trinh

cdng irlnh

phit sinh trong

ky

Gid

vdn ghi nhAn

tronq

kY

cta lilng

c6n! trinh

trinh

Tronq dol

chl phiSXKD phijl silrh

chi phiSXKD
Dd dang ddu

Gi6 vdn tirng

c0ng lrinh

Gi5

dd

tfl

sli

d.n!

lL,On! lhuc hien

ddu kY (kh0ng bao

gdm rhud

2-7.

tron! kt

kl

GTGT)

G

d trLsan luong thuc

h.;n trong

kY

(khong b.o

gdm thuC

TAi sen cd dinh hilu hinh

Tranq s6': 10

GTGT)

Doafh thu
ghinhan
trong

kt

I


caN6,.r.y.rcllar-xtry ollNc v^rui{Lv{ vlEr x .r
oia.c[i: sd 14. phd o;ng rhny lram, cd Nhu4 rir ti0m, H;
lell:o4 626 907 42 / 43 Fa\: 04 626 907 41

NQi

!i:i trLJ dilii trr h.o rndn lly kA. Khl t:isin duoc tran
qii
Lr h.orndflrlyk6cLi.tij5ir)dLJq.lo?ikha'lldlkhoinvilhay khOng dLJqc siJ.l!rf! fil. nlLyen 9 a vi
16 phit s nh til viac trirfh i t:ri siin ddoc h.ch lo,ir lnrr bio .io kart qui ro.t d0nll kinh doanh.

Tiisif

co dtn ) hrlL hirh (lrio. phin ijnh llreo f!Lry{rn

s:f ,:ai d )h h[Lr h]nh b.o ldm ! i rf!. clr. tar s;f lhur nhaP drau ciic khoin thLd rLJr
thuvacijcchi prilienqurrlrLrLdpdinvracdLlirl, rrL \roItirnqLhr vr! ln sdn snng rU dung. tii ch
phiphit']nrs.u (h ti tin rd d nh hi]u hlfh d,i r nq. auJ vio sd dL,rn! fhd $i phi 5u. chald bio duong vi

i

Nguyen g

cir. lir

kii r (loirlr tronll k! phaL 5inh chi phi. Ttong ItLJdn! hop c6 thd
chLJng minll mat .idr ro r:nq lir .ic chi phi f.jy lim lilfg lri ich ( nh td lLjonll .i u{:J( tinh thu duoc iLi viec
slJ dung tri sin .aidlrh hLlL hlnh vLJol qud tie! (huiJr lr{r.t dorq danh lli bnn d:u cirr iij sin thl tic chi phi
ndyduqcvdn ho. :m Lan!l fqLryan !licir. tii sin rdd nh hLiu hlnh.
dLloc h.ch l0a0 vao hoQt donlt

d.i tu lhLidn!

drfh lrtLr hlnlr duoc trich theo phdon! phdp khii! r.o ddon! th;ng trong suot tho
hJu durg udr tinh cL]a (ic til sin nhu s.u:
Khdu rao

t:i 5in

L(l

gian

SdIt kL|rl]lns

l

b
PhLJon! lien ven tir

l,']iy mi,[ vn thia]t

I

rlr et bt dtrn! LU ttu,lr

2.a
Iii

rai

l

li

16n cd dinh v6 hinh

ean co d nh vo hlnh ddOc

llri

lhuir rrL.r( (l loif sai 01 "Ti sin co'dlnh v0 hinh", b.n h:fh
BTc nqiy l1 lhi|! l2 nim 2001 vi Tharq lLr 5d161/2aa7/rr Brc

nhnn thco

(im lheo Quyir ilnh saj r491200r/QD
ngay l1 thijnq l2 niim 2007 hrJdn! din
Phdn

5

lhLJc

hian

Ihuin mLc Lr€n.

n)nt iiy tkh

Nguyen

gii cJi phin milm miy tinh li toin

phijo mim vro

5r'l

dL.rnll Philn mam

miy tirh

ba

ly da chi r. linh ddn thoi didm du.
l(riLr h.o trofq 4 nim

ci(

dLJri(

chi phi

mi

Cdnq

2.9 Chi phixay ddng rd biin dd dang
Ch

prixiy

dLln! co

viec xay dun!

vi

iip

li't vi

phan

inlr

lii lr Jrlrj xLrang va nriiy moc thidt bl dtro duoc hoin thAfh

thi hler thco r!uyin !ii. chi phix;y lLJnq co bin
5in dd hoin tri|h vi dLJoc dui vio !d dLfg.

ilLJqc

t6ikhiri.li

trkh khju hao cho

2.1d

bin ad d.fq

do d.nq khong dlioc

(ii( khoijn mqc ddu tu

-Cic (hoin diu lu n!iill h.f

trii, chfnq khoif niem ydt c6
tinh rh.oh khoin c.o, c0 t )i da din! chLyarf ddi lhifh tiir vi co tho g.n d:u tLJ dli kidn khong qui mot
(V. Gii tr c6[ khoin diu tLi rrq:n h?n niy dLjoc xic dir]h theo gii mur thLic ld.

Cic kroin

dlu

c;ic khoin

diL

LL

nllin hiln bro ldm quyin

Lri

dr

50 haju (iic loiri cd

phld!,

corrq

lr,rn

v)o ch{ifq kho:f, can! ly .on vi i:onq ty en (it ddqc qhi nhiln lheo gii laic Ciic
kho:rn lq nhuAn dLloc philn pha-i LLr loi nflan lut ld r:Llr (ic con! ty cof vi conq ty lil:n kdt sau ngiy thuc
h en ci. khoan diu tLJ drroc h.ch loan vio l(at qLi ho'lt donll (inh do.fh lronq k!.
Cijc

khoin diL tu d:ri

hif

tranh

i

mnt (hoin

air

phin chanr
(ronq
phi
kt.
l.ii .lrirh
thu nhap lroic rh
Khi

trJ,

acrqidaqitlih.fh i vi qii trl ghj sd dLjgc hach toijn vio

.t-;l


(oxeu-cosrr4N xAy

u {N,G-]1A.

Dia chi: sd 14, phd Ding

leL 04 626

2.11
Chi

907

42/43

rhiy

NHAN,,tUl,vrEr

N^!l

Tram, cd Nhud, rJ Liem, Hi
raxt 04 626 90741

Chi phi di vay

phidi vdy !drf l;i tiaf v.y n!l:r han la liin v.y

rli h.r

(d

r:

;ri li€n vry tren cijc khoin lh:iL chi.

thi phi di viy dlroc hic r loiin nhd .ri phi phit sirh lr0n! kt ngoii lrir ci. khoin dLJoc vdn hoa. chi phi di
v.y On q!.n trLJ. tia:p rlin virr d:Lr tLJ xiy dlnrg ho;.5in ru;t tiisin do danll dLJoc linh vao lii krcu. t:i
sa do (dLJgc va'n h6a v:ro nluyer qi: t:i siin (ld) clri phi d vdy dLlgc von hda khi con! ty th:c ch;n ihu
dLJdc loi kh ( nh tLj iron(J trrofg lr do 3u dung tii sin d6 v: th phi d vry c6 lhd xiir dlnh dLJoc mat ciich
dinq tin

cay.

2.12

(hi phi(hd phan trdv; (hiphi tr; tfiJitc diihdn

biy rr (hoirn mu(.li plri tri trtJdr rrq:n hirf hoic ch phitra trudc dai hdn
tren bif! can do'i kc toiin. tic (troln muc f:y dLrcic philf bd tronll thor lian tri trLjor cL]a chi phi hoilc trong
khoan! llroi !l.n rni o irh (inh le dLl ( aln dLJdc tio r..
Chi phi

.hd ph;f bd d(o-(

Lrlnh

prisru d:y dudc ha(h io;jn vio ch: phi lri
do.fh I ong (hoifg t rol ltirr lLl 2 dan 5 ninr.

tic

loai dri

-thi phidio

2.13

lrLJd( d:rl

h.n dd phan bd vio (dt qL: hoit dong

kinh

tao

(iic kho;n phii

lri

nqddibiin

Cickhoinphi tr; fqLjoi biin b.o qdm ciic khoif piir tri cho nhi cung cip t:j tan vill tu hing hor dlch
vu... dLJoc lheo da rh Li{]L (ho tLjig doi tuon! phai I i lrong trudrrq hqp v;t tu hing ho. dLch vLl da nhan
nhunq ddn cudi k! vir chLJ. co h6. don ihi ke toin sd l!n! lii tqm tinh dd thisd trl gi: ciic khoan Phii tri
v; h:fq
Cijc

nlraD chrJ. ra h6J ddn

niy. sn! dd kd Loin

i

h:n! bir (ir. fiJrJLl b;n
en !unn dr' lttr lliirf sd ng plri lri pril!ifI birn diiu.

khoin chlii kriL lh.nlr loin qiim

phii tra

co

2.14

Ihue thu nh.tp doanh nghiqP

L

g

n! )iip trorrq bio cijo
thu nhilp phi tra trof!l (i

Thud thL nhip doanh

Thue

tr!

llrLrr hi.;n d Au drln r lheo g

nhqp do.nh n!lriap

dun! vio nqjy

(i( thrlc (j/ tai

riif

hinh

chinh

vi

kait qLii hoiL dong

Lhd hian

bal

ki

!a l lud plriri

bLil

loif

dLJoc

i

thrjc td khi d: co h6. don.

kinr do.nh cLlr kt

nQp trorrq

tlialLr chirrh da'i

Llng

vd kholn

chirrh trao

ldm trud

hncr toin tdonq

ki tii

ti

chinh theo thLrd sudl dugc

ip

vdi sd thud phai nop ca. ky trLJdc

x;t fh! I llreo p rLron! phiip q ri nq phli tt; tr€n bang cin d6i kd

todRdLJ. tr€f sddranr.;rht.mlhoiliarnco50Lirrhlhliciata san va (ong no vdi lii trl sd sich ci. cic
khoan muc n:y. li sin lhLraithL rrhJp hoan iivii lhui thu nhOp do.nh fghiip hoan ldi phii tri dLjqc xijc
drnh lheo thuai5rit d!J kien sc iip d!rng trorr! rlinr tii rrirrh Ina lii 5if thLe th! nh?p dodnh nqhl€p hoan
lnl dLjgc thu hdi lr.y t rLi thl nhip honn lii phii lri (lLr. tran mfc Lhui slrnt co hie! Vc vio ngly kdt thtc
Thud thL fhSp doirnh

nlh .;p hoan hi

duoc

n;m tiichinh

th! nhOD hodn L,:i duqc lhl nran cho ci( (hoin crenh ladl iam lhoi dLjqc khau trir v:o s0 la
th!dchLl.5iJdun!tron!ph.rnvichi(crincddi qi fhulntirrhlhLeiron!tuofg.iddsUd!n!'i'l(h(liin
chenh larh tam lhdi drluc driilr trir vr sar 6 Lifh I rtral{ rll. su dL,rnq ia
Tdi san thLd

trl ghi sd cirJ tii sarr thra th! nhip hoan liri aLrd. xenr r6t vio ngiy ktt thLjc nirn t:i chinh vi dLjgc
glim ddn rirLJc (hic ch:n rn dJ gi nhuan lirrh Lfli (lri) phcp sLJ dunq rrot phan hoOC toan ba lai 1:f lhrrrl
6

i

lhL nhap hoin .i.

TJfqio:12


''.860 (60 16i(hinh hgii-.nha't

ou{,ltn;m t;i (hinh12013

2.15

Ngu6n vdn

chi

56

htu

- Chi nhin rd tdc

d-i phili ho:rf lra dLjqt llrr ohAo li mol khoin no phai tra lron
ikh. Cijc cd tdc khic duor !hi nhirn la fg phii lri tftif! l(! .d iLlrl idOc conq bo.
Cijc cd tLlc tra cho ciic

d

ph cu

LJL

co so ddn

LqinhL:,n sirL thLe lhu nhip do.nh ngriap.d thd drJor chir rho ci( cd dong sa! khidugc Hoiddng qu:n trL
phe duyeL vi e.! dr da trich lilp cic qui drJ phafll theo OrdLr a C6fg ly vi cic quy dlnh cir. phiip llQt Viet

N.m.

dLio(.a,n!

Cd tLic

ba'ILJ

phjn oi nhlilf cr!. phar phoi dua tlaf t!

l"; so rtJu hop phip cLls

lihq

cd

d0n!.

r, lrrl'

NJJ/.
Cijc

.'Lrlornl'

n r'l

qut dLiq. tiirh lap cu (hi treo nqh quyet

2.16

dLJor

ll.-i h0i ddn! (ii dang thon! qua.

Ghi nhan doatrh thu

o

.h I nl te co I ie rdc drfh dLjoc mot
Do.nh thu duqc llhi nhiln (hl Cong ty cb khi faLr,J L n n or ..c
cijch ch:c chin. cd( d du k an ghi rhin clr thd 5au diy cijng phii dLjoc dip Lling lrudc khl gri nhln doanh
thu:
- Donfh

thr bif hdnq

Dodnh Lhu bijn lrilnq {Ir(J(

s.nq n!Loi lriua.

dL,r'c chuydn

- Doanh

tr!

Khi c6 thd

ri fhan khi phin ldn ali r0 va ldi ich gin lian v6 quydn 5d hilu hinq hoa da

!

cLnll c;p drtlr

xi.

v!

fh duoc (ait qui

d

hqp ddrrq mOL cich

.h:. chin

doJnh Lhu s€ dLJqc lhi nhin dqa v:o muc da

honf thafh cong viac.

rh dLlrrc (it qLrd hqp ddfg rfaL tin r rh:c chif, do.rrh thu sa .hl duqc ghi nhin 0
c6c .hi prida ddqc qhi nhon.

NdL khdnq lhd xijc d
co thd lhL hdi

- Tiin lai bin

dLJ!_c

q!yin cij lrJ. vi lo

ri€n l3l tiin bin

qLryoJr

nhuan dLJdc

mtJc

(hi.

ro tfc va qi nhuQn duo. r riir

dLloc

!

ri n)an khi

ton! ty co (lri n;ng ih!

dLjgc

loi ich

ric !l.o dr(h trrorrg LJrr! vi do.nh tllu aLJo. rit
tr€n co so lho giJn vir l;i sLrit lung (t. rAn ba qLyirr dU.Jc !rj nhirr tran co so ddn tkh phir hqp vol hqP
d6n9. td Lfc vi lQ nhlaf d'Joc ch a dLroc grinhaf (tri ra dong dLJoc qLy€rr nhiln cd lLlc ho;c ci. hFf lh.m
kinh te

drrlh tuonq do chic ch:n. Tidn l;idLJoc ghi nhan

tLJ

qrrioD\onJr! c

2.17

ao

Hdp ddng xay ddng

Doanh thu

(i)
(li)

\'r ".r o Ir.r'r\.

cii

Do.nf

hop ddrrg xiiy
LhLr

b.n

di!

dth!

dLJoc

bJo !l6nl:

!h lrof!

hop dajrrq;

v:

l:ng giim (rl lhrjc h en hop dajng .ic khoan t 6n trdong v: c:c kho:n ihanh toin kha.
nd! (ijc khoin riy co ari n:n! im th.y ddi doanh thu vi co thd xijc dlnh duqc mot cach ddng tin cny

ci.

khoa r

i tr

kroir di thr hoic sc lh! dLjgc
Can cf dd xic dl)h doanlr lhu tiJ hop diinq xay aUnlt :r (hoi riOnq cong vie. ho:f thbnh treo con! lrinh
ho:c hirn! mur canq lrlnlr vi don giij hqp ddnq moi nhit dLloc duyel. Khoi lLjon! cdnq vlac hodn thinh l:
khdi luOnq da auoc ctra d:L LLJ hoa( d. dlen.ri dju lu xic nhin th6fq qua Bien ban nghiem thu khd
Dosnh thu cLin rop

dijrq

xa.v

dun!

dLigc

xit

(lLnh

trirr!

rl

TrJn! so:

hop

1l

li

cLja c;jc


rli

lLJqnS

xay

l;p ho:n thanh ho:. Ein! tdng hop qiij ln rhnnh loin
xiy ip hoin rhjnh v.v...

khail ldonq xay

tjp

tdn!l hdp kh6i uong

(hi phica. hof ddn! ray ddfg tr.o

(i)
(ii)

Chi phi

lirn

q!.f

gdm:

trrjc licp def rLJn! hot d(lnit;

Chi phidrLrnq ian qudn ddn hoat darg rLtrir

thd (b.o ldm

(ili)

ci.hiphjaivny

nLiu

tho. m;n.jc

Cic chl phikhiir .6 lhd thu nirn khijch

Ghi nh;n dornh thu

hoan rhinh ho:c B;nq

vi .hi phictr:r

(j)

Hop ddnlr xay dL,ng

(ii)

(hi

hop d6nq

hin!

r;y

ric

hcip dijn! vj co thd phaf bd cho tihg hgp ddng
kiaf rh phidi v.y dLJrrc von h6: theo quy drnh);

drdu

lhco (ijc

dii!

khojn

cLja

cU

hop .ldng.

dLrf.J:

luy drnh nhi tha'u ddoc ).nh roiin rheo qii lr khoi rdong rhuc hien khi ker
qLi thuc hien hdp ddnll xiv dLjfq drJo( xi. irnrr mot ci.h ding rin cay
vi dLJoc khich hang xac fhin ihr
doanh thu vj chi philian {tunf ddn hop ddng ddo. gtji 0han tuong Lhg
voi phdn cdng vi€c di hoan thinh
dUoc khijch hafq xic nhaf tron(tkt.
kart

qLi

thLlc

chi dLJoc ghi nhiln tuonlt

hiaf

f|q

rrop ddng

ChiphjcLia hdp ddnq chiduor ghtnh;n

2.18

C;r ben lien quan

cic ben

dLjoc

coi

i

tiic

ty

5u

t.i

dlf{t
tj chiphirrong ki,kh

vi

cijc

chiphinjy d- phijt sinh.

khi nin! kidm soit hoiic co inh hLlof! diing k€ doivdi
cijc chinh sijch tji inh vj ho.t dong.

ben

(5c 5u kian phiit sinh sdu ngay kdtthnc nidn dO
kdroiin

ki,;n ph;t sinh s.u r)qiy kh6a sd kd toaf mi cu|q .a;p lhcm thOnq lin vd llrh hinh tai
chinh cLta .OfS
fqiy khor 5d kar loi. ("ciic sLJ kion didL chinh,,) ddoc ph:n iinh rren bio c:o tii chinh. Ciic au kien

phiil sirh sau nqiy klr6,i sii ke loif khong phji
bijo cio tat chinh |arLr lftrng yeu.

2.20

Ciic

rhi

ti6u go)ibang

cAn

tac chi iiau ngoni ban.l .an d6i ke

2,21

|hL/ dlro. drnh

j!ht. trof!l

c;r bjo c;jo t:ri .lrhh

dLjoc trinh bay tren thuyet minh

.a

rhonq Kd loijn Viet Nrm, ddlrc trinh

nJy.

sd du 1.,;ns khotrs

Cic khoaf muc h.y so du drJdc quy d nh tron!
hi-;n tren cijc

2.22

lj r:c sLJ kien didu chinh

diiikdtoijn

lojf,

bay o.(iic th!yait rrinh i rjrh hrrp cLli

bio cijo

lii

.hinh thi drroc hieu ld

.ic m:u bio
c6 sd drJ

cijo cLta He thdn! Ke

tojn

ViCt Nam khonq thd

binq khonq.

PhAn loai lai

Mot sd iai khoan tronll trio cjo Lji chinh
cdo

rhd Joc tinh mot cirh dinq rin cay thi doanh thu
aa phiit sinh nra vtac hojn tri l; tuong ddi ch;c ch:n.

rian qLrrn fdu mdt ben co

kla tronq vi€c ra quyL:i arrh

2.19

rrh! (hof!

x,v

vdi rhi phi cLtr hop

ki

lrLJ.Jc dLJgc p

)an

tiichinh kt niy.

Tran!sd':i4

loit

ai cho pha hop vdj sU

lrifh biy cla blo


IIEN

31/03/20't3

31/12/2012

,287 ,385,892

37 ,579,415,268

9,287 ,34s,a92

37 ,571415,265

31/03/2013

31/12/2012

Iidn
Cdc

9

khodn tuong dUonq tidn

oAU TU NGAN HAN
Tidn

gditidt kiCm c6 ky han tai NH No Long

BiCn

432,095,937

432,095,937

(1{C KH0AN PHfu THU NGAN HAN

ffiAC

31/O3/2013
Phaithu (6ng ty Cd ph6n Cavico ojCn luc

vi tdl nquyCo

21

,526,97 5,118

31/12/.2012
21 ,526,97

5,118

PhAithu c0ng tyTNHH Cavico Vjet Nam

2,282,667,539

2,082,667 ,s39

Phdi thu (6c khiich h;ng khijc

3,15 4,181 ,220

s,421 ,661 ,146

HANG

26,9$,A23,a77

29,031,30r803

31/O3/2013

31/12/2012

IdN KHo

.Hing mua dang didudng

37,215,000

NquyCn lieu, vat lieu

4,118,97 6,13s

4,110,439 )95

902,322,866

1,479 ,717 ,370

45,503,564,678

40,687 ,308,906

Cong cU, dung cU

Chiphis6n xudt, kinh doanh dddang
Hang ho6

s1

Trang

s6: 15

917,678,407

2,871 ,028,702

,442,542,6A6

49,185,709,323


5

orr PHi rRi rRudc

NGAN HAN

Noidunq

5d du

c!

Cong cu, dung

dlu kt

615,243,457

kl

2,494,545,675

Phan bd rrons

k'

'1,663,507,468

1,506,242,464

31,820,750

chiphithue ngdi

21,400,000

323,986,182

97,468,374

249,517,808

chiphibdo lanh

46,661,933

2)9,344,477

178,446,923

122,645,155

chiphiHoding

10,325,000

3,871,875

6,453,125

9,909,452

9,949,452

chi phichdtoo van khuon thiip diou 6p

rir

siN

33,820,150

464,287,669

799,161,192

1.522,208,003

464,281,669

1,987,425,242

31/0t/2013

x0li

TAI SAN

kiqut

CO

ngen

htn

4,008,761,868

3,668,444,76A

2,125,691 ,419

694,023,939

6,220,257,473

4,t62,O64,699

OINH

Nhi

!i.

rairAnkh6<

Phrroog en

v6l kidn trfc
NCUYIN

t1/1a/2012

85,804,126

Iem Un!
Ki cuqc,

2,349,185,A21

NGAN HAN KHA(

Idisiin lhidu chd

7

tddd(udikt

Chiph'lhue v;n phbng

chiphlbao hjdm

6

I5n9lrong

ftiei

bi

vlntli

rhict bi
quin

ly

(Ong

Gd

1,304,936,982 21,905,004,037

rai ng;y 01l0rl20r1
Mua rrong

1A,466)4A,061

861,457,698

34,538,138,77A

16,414,142

k!

16,818,182

T6n! khiic
Gldm tronq kl/

Ieingiy 31103/20t3
Gd rRr HAo MdN r0Y

rlj

ng;y

01

/01

1,304,936,9A2

10,466,t40,067

87a,675,AA0

,216,650,091

7,175,443,752

3,357,055,168

671,085,052

11,828,040

1,765,415,543

493,454,133

1,244,478,131

8,940,419,295

3,850,509,301

691768,476

14,773,235,203

t4,554,956,96O

l(f

/20i3

1

(ha'u hao lrong kY

Iing

21,905,004,037

21,683,424

17,470,794,A63
2,352,441,140

khdc

ciim trong kt

31/03/201t

hi

ngdy

c

rRlcdN !4r

T?i ngay

orlor12013

r?i nsay 31103/2013

-

44,286,891

14,730,000,245

7,109,2a4,A93

189,772,646

22,117,344,71s

16,458,851

12,964,524,742 6,615,810,760

144,907,404

19,7A1,721,757

Irans s6: 16


ry (d PHAN xiy o(rNc vA NBAN rU( vtir NAM
IHUYiI MINH Btro doIfu ftiNH
Cho I9 haql dang kdt thic ngoy 31 thdng 03 ndn 2013
oon vr thh: ddnq ViCtNam
(oNG

8

rAr rAN (0 olN[ v0 HiNH

kdtoSn

(ons

CI{

NGUYiN

J4t ngary A1/A1/2013

49,000,000

49,000,000

49,000,000

49,000,000

32,434,897

32,438,897

3,062,502

3,062,502

35,901,399

35,901,399

Iai ngiy 01l01l2013

't4161,103

16,161?101

t4i ngdy

1f,098.601

13,098.601

Gi6m lronq

kJ?

toi ngiy 31/a3/2a13
Gd rn!fiAo MdN L0y Ki

rti

ngay 01l0112011

fao mbn trong

kY

Giam lrong kY

t4i ng;y 31/A3/2013
Gd rR!(dN

9

xiY

31

DUNG

LAr

/0X/20L

(o BIN

Dd oANG

tdduddu
sira ch0a 6n mdy mdc thidl br

chiphixay dvnq thuong hieu
xay dung co bdn dddang
AV dn x1y dVng

0t

tung tun thudng nqiKinh

t an

Hoi Ouong

kt

(Cl chuydn ranq
tAisan/cons<'r,

riog trons

ki

Dir HAN KHA(

(i

kyquy bio lanh

105,075,000

105,075,000

9,456608,468

3,458,364

9,460,466,832

9,304,616,852

3,458,364

9,308,075,216
151,991,616

3,458,t64

t1/03/201t
cLrqc,

tddsddu
atuqc

khdu

10,886,602,600

t1/12/2O12

214,000,000 214,000,000
214,000,000 214,000,000

riNH HlNfi rHVC HtiN NG[laWodt vdt NHA N{rdc

clct

ki

1,321 ,460,16A

dn x1y dlng khu dd thl Kidn thyy - Htji Phnng

10 rir riN

thu€

t6du cudi

1,371 ,460,768

10,483,144,2t6

11

dunq cq

ki

rang trong

ki

GiSm rrong

ki

rddurudiky

ttt
6,i59,27s,009 7,072,772,as6 10,9AA,7A4)31
6,359,275,009 7ti72t772,856 10,900,704,337

2,531,343,528

2,5t1,34),528

thud Yd dc khodn ph'ii ndp ohn DLttc

Ihue-GIGI d;u la ph;j nop

513,947,919

Ihue GrGr hinq ohap kh6u

22,48a,468

12,547 ,322,67 4

11,198,151,914

1,861,158,619

22,488,468

rhud xuJl nhap khdu
Thud thu nhAp doanh nghlep

Ihu6 thu nhap.d nhan
C6c oAilhue kh6c
c5c khodn

10,252,217 ,916

316,047,640

2,515,20-1,790

565,945,006

36,925,2-t7

195,356,519

35,155,925 10,593,109,691
499,141,7AA 7,581,445,A96

59,033,931

173,747,865

phi le phi
13,34O,427,43O

Irangsd:17

11ft84,677,a39 11,A14,517,998

19,210,961,271


ry c0 PHAN xAy DUNG vA NHAN rU(
IHUYiT MIN{ 8AO dO IAI (HiNH
coNG

cho ky hoQt dAng k€t

thl.

vrCT NAM

ngdy 31 thdng 03 ndm 2a13

oon vltinh: ddng Viet Nam

11,1 Ihud gid tti gio tdng
COng

ty nop thud qiij tr! gia tbng theo phuong phijp khdu trl, vdi thud sudt thud qi6 tfl gia t;ng theo quy dtnh

cr:ra

ph6p

lu,l I hren hdnh.

11.2 lhud thu nhip doonh nghiep
COng

ty nop thld thu nhap doanh nqhiep vdi mfc thug sudt thud thu nhip doanh n9hi6p ld

250/0

trCn loi nhuan chtu

cla ky

hiCn tai. Thu nhAp

thue'.

lhudthu nhAp doonh nqhi1p hi1n honh
Thud thu nhap doanh nghiCp hien hdnh phai tra duoc xiic drnh dua trCn thu nhap chtu thud
chtu thud khiic vdi thu

nhip

g6m cAc khoan muc thu

drJgc biio ciio

trcn Bio cijo kdt qlij hoat d609 kinh doanh vi thu nhap chru thud khdng bao

nhip chlu thud hay chi phi duqc

kh6'u tru cho muc dich chlu thud trong ciic ky khijc vd c[ng

kh6ng bao gdm ciic khoAn muc kh0n9 phai chtu thud hay kh6ng dugc kh6u trit (ho muc dich chru thud. Thud thu nhap
doanh nghigp hien hbnh phai tr6 cia Cong ty duoc tinh theo thud sudt da ban hdnh ddn ngAy kdt

01.o1.2013
31.03.2013
1,494)64,374-

Tit
de'n
Lgi nhuAn trudc

th[.

thud

(ii( kho6n didu dinh tdng
(ii( khoin di€u dinh 9i6m

Ihu nhop (h!u thudthu nhAp doanh nghiep

cr]a ky kd toijo.

Tir 01-01-2012
ddn 31.03.2012

12,076,432,225

1,494,162,374't2,076,432,225

Thud sutt th6n9 thudng

Thudthu nhop doanh nghlep ph6i nQp

)50k
374,327,707

3

374,327,707

3,O19,1Oa,OS7

10,252,217 ,976

6,514,713,487

25tk
tO19,1OarO57

Thud thu nhap doanh nghiep hoan loi

thu6 thu nhap doanh nghiep dugc giam (*)
Thudthu nhop doanh nghigp ph6i nop trong ki
thud thu nhQp doanh nghiep ph6i tr6 deu ky
TrU:

0i€u chlnh thu6 thu nhip doanh nqhiep tdch thda (thidu) ky trudc
Thud thu nhlp.doanh nqhiep d6 tr6 trong

Ihudthu nhAp doanh nghiep ph6i

nim

33,43s,992

nQp

_____l!81,192,6e,1

____28_EL5!!

lai .o bAn tren (d phie'u

TU

01.01.2013

de'n 31.03.2013

tqi nhuan kd to6n sau thud thu nh?p doanh nghiep
cd phidu phd thong dang luu hdnh blnh quan trong nbm (Cd phidu)
L6i co ban tren cd phidu

tranq so:Ld

1,170,034,661

TiJ

0r.01.2012

ddn 31.01.2012
9 ,0s7

,324,168

s,000,000

2,919,481

224

2,927

CONG

IY C6

P

THUYiI MINH
Cho

ky hoat d

Don vt tin

1

2

VAY

Vi

Nq NGAN HAN

31/O3/2013
vay ngdn han ngan hang

25,380,111 ,561

Vay c6c ben lien quan

350,000,000

,432,242,488

3,114,364,044

1

- NH N1&PINI Long Bien

1,432,242,488

qcB)

2,148,363,934
966,000,110

'3sAlS4,O49

74,414,416,454

31/O3/201t

31/12/2012

370,656,291

492,355,613

,045,27 6,931

2,286,77I,907

PHfu TRA PHAI N9P KHAC

Tei sAn thiJa chd x0 llt

Beo hidm xa hoi

1

860 hidm y td
Bdo hidm

112,559,692

thdt nghiep

Kinh phi (6ng

44,791,532

doin

Phaitra, ph6i nop khiic

14

0,97 4,052,810

46,000,000

Vay dei han ddn h?n tra

27

13

7

500,000,000

Vay c6c ddi tuong khiic

- NH rMcP A chau

31/12/2012

347,110,639

450,187,985

6s

3,7 49,495,093

4,586,1

41 ,7

6,506,536tA50

6,974,417 ,598

31/03/2O13

31/12/2012

VAY Va Nq Oat HAN

NH TIICP A Ch6u (ACB)

565,500,000

NH NoSPTNT CN Lonq BiCn

Trang

s6: 19

7,1 48,363,93 4

2,1 48,363,934

2,148,363,934

2,713,463,934

15

vdN (NU rdHdu

15.1 tinh hinh bi6n alang ngudn vdn chi

tt

hA! tuns

kt
Cd

dt

s6

t4i,

ngiy O1/o1/2012

phic-u

tql nhuoo
eu rhud
.h(aDhAn ph6i

qui

25,000 000,000

11,054?073,484

phq c5p HDQI

Iam lng c6 ruc n6m

(hic

-562,776,500

cd

91,431,036

877,646,OfO

1,120,034,667

10,000,000,000

-10,000,000,000

10,296,119

'10,796,119

t1/03/2013

t1/17/2012

50,000,000,000

25/000,000,000

ph;n ldn! trcng kY

25,000,000,000

I(t

50,000,000,000

25,000,000,000

10,000,000,000

11,845,t50,000

luc, lqi nhuin da tAm chia

15.3 cd phiin

31/03/2013

31/12/2012

sdluqng cd ph€n d;ng kt phlt hinh

s,000,000

5,000,000

sd luqnq cd phdn da b6n ra cong ch[ng

5,000,000

5,000,000

cd

phdn

kuong .

5,000,000

sd uqn! (d phidu dang luu hanh

5,404,000

5,000,000

5,000,000

5,AAA,A00

5,AA0,AAA

gid cd phdn:10.000 ddns/cd ph6n
^4enh

16

DOANH THU

Doifh lhu

cung Ung nhan lucqudc

a1/o3/2O1t

11/03/2012

2,882,411 ,462

11,052,393,838

25,454,715,430

64,792,944,136

7 ,296,970,199

7,344,444,018

129,64a,194

161.336.541

t5,76t,t45,285

79,353,558,st9

?1/o3/2o1t

t1/03/2012

2,447 ,191 ,s0A

9,a6a,477 ,469

td

0oanh thu tU hop d6n9 xay dllng
Doanh thu bijn hbng

hd.

Dodnh lhu ho?l dong kh6c

17

67,969,996,519

1,124,034,667

kl

dru kt

vdn cd phin (u6i

Cd

1s62,776,s00)

7,]57,832t110 844,256,827 877,646,070 59,0f9,735,007

50,000,000,000

ttnh hinh bi6D dAng v6n .d phdn trcos

vdr

644,719,38A
-11,845,350,000

16,244,091,622 844,256,a27

rqinhu4n rfong ky

vo-n cd phdn

16,913,421 ,25A

91,437,A)6

50,000,000,000

ngiy 31103/2013

Idnq (ons
37,644,539 345

(1t,84s,rso,oo0)

phdi(ic qut

sddutii ngdyol/01l2013

15.2

phdtlriCn
877 i46,O7O

684,719,180

Chitra (6n c nam

d(ld

752,419,791

qui diu t',

16,913,421 ,258

tdi nhuin ting do mua l?i

5d

phnng

tiLi.hlnh

25,000,000,000

Loi nhuan trcnq ky

Phan

'

25,000,000,000

I6ng v6n lrong kY

Iim (hirrij

cuidv

crAvrON

c d vdn cufq Unq nhan luc qud. td
6i6 vdn tirhopddng )(Ay d[n9

21,502,938,362

Irans sd:20

47,589,r83,898


6il

vdn b5n hAng hda

Gii vdn ho?tdonq kh6c

18

0OAriH r'ru Ho4ro9NG

rA

4,397 ,582,662

6,293,755,558

48,144,316

110,028,219

27,996,462,848

63,860,945,144

t1/ot/2013

a1/ot/2012

44,243,994

1,297,60A,068

cEiNH

tailidn gril, ti€n cho vay tai chinh
Laichenh lech tygid da lhuchien

19

21,31a,223

OOANH IHU

BiI

CI

PHi

eil

Cllr PHi

245,450,759
-148,479,800

1,445,726,720

97,370,45i

tt /03/201t

31/ot/2012

551,944,719

341,739,0A7

551,t44,719

141,7t9,OA2

a1/0t/2013

31/Ot/201'

556,743,934

127,451,1a2

556,74t,t10

327,451,1A2

t1/01/201t

31/Ot/2017

IHUdIiC

THUdNG

chiphibdl lhudng kh6c

8trI HAN6

li

Phiqudn

dUdn algieria

217,231,0A0

Phiquan It d( dn s0n9 b?c

380,424,090

Phiquan rydq5n Ngan trusi

854,981,382

Chiphikhdc

23

11/Oa/2012

diih?n

Ihu nh€p bdt thudnq kh5.

22

3t/0t/201t
'I,445,726,724

DUphbng qi6m gi6 c6c khodn,l6u iLrngln han,

21

1,t24,914,291

(Hr PHirfuC{iNB

taitidn vay

20

44,243,994

(HlPHfqUiN

1,178,145,858

213,614,544

1,274,145,858

1,666,257,016

!i'
z1/o3/2073

t1/0t/2012

tuong nhan vieo quan

v

1,436,7AQ,423

1,546,319,924

dvng.V qudn

li

114,430,388

161,905,022

446,249,312

160,437,191

251,649.216

144,311,896

1.021,845)34

986,423,752

351,677,615

97,062,178

Cong cV,

KhJu hao

liisJn

c6dtnh quan

It

rhu6 phiva b phl
chiphldrch vu mua ngoii

chiphikhitc b:nq ti€n

3,628,092.2a8
24 PtrE (HUA{ Bio o4o

85o rdo r)i chhh lAi ng:y 31 th5n9

NGUd rAP

0l nim

2012 cho ky kd to6n kdl

3,296,460,163

th[c ctng

8fu

Transs6r2l

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