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cda
c6ng
vi€n
ty ki6m to6n ndy da dua ra Beo c6o ki6m to6n vdo ngdy 20 th6ng 02 ndm 2012 c6 dang ),
kii5n chip nnin todn bQ.
Bdo cdo
dailoi
aI thq" hiQn c6ng viQc ki6m torin theo c6c chuAn mqc ki6m toan vigt Nam. Cac ChuAn mgc
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kho{n trotrg ituotrg tian
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133
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134
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kioan phei thu khdc
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130.916.598.756
9.664.300.100
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22.820.942-615
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83.040.443.530
55.283 .',|',l 4.504
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28.340.116.91;
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54.024.433.116
25.08,022.904
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36.530.237.013
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Phai thu khdch hang
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minh
v.8
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1.031.612.020
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1.601.531.956
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ciao d-ich mua ben lai trei phi€u Chinh pht
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phii thu dii h9n
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k{6 ddi
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12.023.010.543
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240
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268
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225
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221
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60.256.215.198
220
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212.973.494.106
124.338.550.680
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105.288.824.934
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206,431.462.685
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Nq ng6n h4n
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72.4t5 ,286.957
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Diachi: 36 5, ngd Tu6i Tr€, duong Hodng Qu6c Viet, huyCn TirLi6m, Ha NOi
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Cho ndm tdi chinh kil thic ngdy 3l thdng t2 nim 2012
BAo CAo Kf,T QUA HO4.TDQNG KINII DOANH
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240.241.266.935
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Clrc nam 1di chlrfi k6t thtc ngiiy 3 1 th6ng 12 narn 20 t2
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w cd pHnN cAVIco xAY DUNG NHAN LUc vi
Dia chl:
Si5
5, ngo Tu6i Tra, dudng Hodng Qu6c ViCt, huyon Tn LiCn,
BAo cAo rAr cHiNr-r
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12
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nim 2012
B60 c6o tuu cbuy6n tian te (d6p theo)
M[ Thuy6t
s6 rninh
cHi TIiiU
III. Luu
l.
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4.
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naY
chuy6n ti6n tir ho{t dong tAi chinh
TiAn thu tn phat hdnh c6 phi6u, nhfn g6p v6n cria
3t
chi sd hilu
2.
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v.27
25.000.000.000
chi sd hihr, mua lai
c6 phi6u cira doanh nghiQp da phat hdnh
32
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r ren cnr rra ng goc vry
3l
200.217 .3't0.607
99.901 .191 .537
34
(156.629.693.108)
(70.252.404.339)
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(5.000.000.000)
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s7.3.17.677.199
24.648.787.198
50
26.844.465,803
5.989.201.352
5. Tian chi tra no thuC tdi chiril
6. c6 tric, lqi nhuan da tra cho chr'i sd htu
35
36
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th6ng 3 narn 2013
K6 toin trudng
CO PIIAN
cAvtco
xiY Dd G
phai
"ay
d,rc i:ta(cnnE\oiBnn
huit
tith Bdo
LUc
Kim Ng9c Nhin
Einh ThlThty
BAo cdo
rii!
cAo
dithinh
t2
c6NG
w cd pHnN cAvrco
xAy Dr/NG NHAN Luc
Dia cbl: Sii s Khu A. nsd rudi Tre. dudnts
Ho;s
BAo c,Ao rAr cHiNH
Cho ndm tai chlnh k6t thrlc ngay 31 th6ng 12
BAN
nim
Qu6. v4,, r'uyin
vi
ri'
DrcH
r-ie*, ta
vu
tii
2012
THuYfr MrNH BAo cAo rAr cuir{H
Nnm 2012
I.
1.
2,
3.
4,
DAc DIEM IIoAT DONG CITA CONG TY
v5n
Linh vu-c kinh doaDh
Nginh ngha kitrh dornh
mnh thfc sd hftu
:
C6ng ty c6 phdn.
:
Dich vu, thuong mai.
:
Xay d{ng va cung turg nhan luc.
Nhin vi6n
Tai ngdy 31 thiLng 12 ndm 2012 doD vi c6 4l nhen vi6n (tqi ngiy I I theng
12
llem 2011 ld 354
nhen vien).
II.
NAM TAr cHiNH, Dory
1.
Nim
tii
vI TrtN
TE srl DI]NG TRONG
Kf To.[N
chinh
Nnm tdi chinh
cia C6ng ty bit tliu tu ngriy 0l th6ng 0l vi krit thric vio ngiy 31 th6ng
12 hang
ndm.
'
2,
.
l.
Edn vi tidn te sir dgng trong k6 toin
Don vi tidn tC st dung trong k6 totu li D6ng ViOt Nam 0.rND).
CHUAN
Mqc vA cHt
DQ
Kt ToiN
i"
DUNC
Chuin mqc vd cn6 oQ t6 toan ap a,;"g
C6ng ry ip dune Chii dO K6 to6n Doanh nghiep Viet Nam dugc ban hbh theo Quyiit dinh
si5
15/2006/QE BTC ngny 20 th6ng 3 nem 2006 cria B0 trudng B0 Tdi chinh vd c6c th6ng tu hudng
oan lnuc hrqn cnuan muc va cne dg ke loan cua IJQ I ar,
2.
Tuyerr b6 yA viec tuAn thi chuan mu-c k5 to6n var ch6 d6 k6 toin
Ban T6ng Girim d6c dim beo de tuen thi y€u cAu ctia c6c chuAn m$c k6 to6n vi Ch6 dO K6 to6n
Doanh nghiep ViQt Nam.iugc ban hdnh theo Quy6t dinh s5 l5l2006/QE BTC ngdy 20 th6ng 3
n6m 2006 cria BO tru6lg BQ Tdi chinh cfrng nhu cdc th6ng tu hu6ng ddn thuc hipn chuin muc vd
ch5 d6 kil toan cria nE tdi chini trong viec l4p Beo c6o tii chinh.
3.
Hinh thfrc k5 toin dp dung
C6ng ty sri dung hinh thrb k6 toan hCn m6y vi tinh.
rv.
cAc cEir\H sAcH Krf ToiN
l.
Cdsd lip Bio c6o lii chitrh
Bro ciio tdi chinh dud. c lap tren co sd k6 to6n d6n tich (trir c6c th6ng tin li6n quan d6n cdc ludng
AP DVNG
tidn).
Bin thryit hinh niry k nOt
bO
phcn hop thAbh
fi
phai tuac doc .tthg tui Bta cdo titi chinh
t3
c6NG TY cd PHAN cAVIco xAY DUNG NHAN Luc VA DICH vU
Dia chl: 56 5 K]'u A. nsd iudi [rc.Judng ltoa;g eu6c vier. huyin rv r;;m, ua lii
BAo cAo TAr cHiNH
3l rhdng 12 nnm 2012
B6n thuy6t minh 86l' cdo tni chlnh (ti6p theo)
Cho ndm tai chinh k6t th(rc ngdy
Ap drlng qui itinh k6 toin rndi
Ngiy 24 th6ng l0 nim 2012 B0 Tdi chinh de bao hdnh Th6ng tn s6179/2O|2TT-BTC qui dinlr vd
ghi nb{n, d6nh gi6, xn li cdc khoen ch6nh lQch bi eie h6i doiii ep dung tii nAm tai chinh 2012.
Thong tu ndy qui dinh ti gi6 sri dung dd qui d6i c6c giao dich ph6t sinh bing ngoai tC ldri gi6 rh[c
te t?i thoi diAm phet sinh giao dich cria ngdn hdng thuong mgi noi C6ng ty c6 giao dlch ph6t sinh,
l.j gi6 sL? dung d6 danh gid lai s6 du cec khoan muc tidn tQ c6 g6c ngopi tC tai ngdy k6t rhfc ntun tii
chinh ld li gi6 mua vdo cria ngdn hdng thunng mai hoac d'gjd mua vrio binb quan cria c6c ng6n
hdng thuong mai noi C6ng ty md Lii khoen cdng b6 thay vl sn dung ti giri binh qu6n li€n ngdn
hing nhu hu6ig ain tai quy6t dinh sii l5l2006/eD-BTC ngny 20 thAng 3 nam 2006 cia BO
truong Bd Tei chinh. Cec qui ili h khdc cia Th6ng tu ndy htong tu nhu hu6ng d5n cria ChuAn rnuc
ki ro6n so l0 - Afil' huong cua viec tha) d6i rj gid hdi do6i ma Cong ry dangep dune.
Th6ng tu s5 179/20I2:|T-BTC q.ui dinh ch€ni t6ch ri gi, do d6nh gi6lai s6 du cac kho6n muc tidn
t€ c6 g5c ngoai tC tai ngdy kiit thtc nem tdi chinh sau khi bi tn! choirfi lech tnng vi chCnh lCch giem
alugc ghi nhAn vio doanh thu hoat dong tii chinh hoac chi phi tdi chinh trong nlm. Tuy nhiCn,
Th6ng tu s6 179/20l2nT-BTC cho ph6p khonn l5 ch6nh lQch ti gi6 do d6nh gt l?i c6c khoan ng
phni ha ddi hen c6 g6c ngo?i tC cria cAc rlnm trlr6c chua phen b,3 h6t duqc ti6p tuc phan b6 theo s6
nim cdn lei.
3.
Tidn
vi tuong iluong tidn
Tiin
ve cic khoen tuong tluong tiAn bao gdm tidn mit, tiAn gui ngdn hdng, tidn dang chuy6n vri c6c
I'hodn diu ru ngin hnn c6 thoi han thu hiri hoac ddo han kiong qud J thing Li tu
mua. dA
ddng chuydn d6i thdDh mot ltrqng tian x6c dinh ciing nhu kh6ng c6 nhidu rui ro rrong"gdy
viQc chuy6n
d6i rhaoh tidn.
Hdng tdn kho
Flang tdn kho duqc x6c dinh tr6n ccr so gi6 g5c. Gi6 g6c hdng tdn kho bao gdm chi phi mua, chi phi
ch6 biiin vA cic chi phi li€n quan truc ri6p kh6c phit sillh dE c6
trang thdi hi6n tai.
Gii
g6c hdng tdn kho ilugc tinh theo phuong phip binh qu6n gia quydn vd duqc hach
phuong ph6p ke khoi thlrong xuyen.
toin theo
Dg phdng gidm gi6 hing tdn l$o dugc ghi nhAn khi gi6 g6c l<1n hon gi6 tri thuin c6 thd thuc hien
dugc. Gi6 tri thuin c6 tbd thuc hi€n dlrqc ld gie b6n udc tirh cia hdng tdn kho trir chi phi udc tirrh
d6 hoAn thanh vi chi phi udc tinh cin thi6t cho viCc tiCu th+ chung.
Cdc khoin
phii thu thuong
mgi
C6o khodn phdi thu thuong rnai
r.i phai thu khic
vi cic kholn
phai thu khic dugc ghi nhan theo h6a dor, ching tir.
DU phdng phai dru kh6 ddi duqc hp cho tung kfioin ng phii thu kh6 ddi cdn cu vdo tu6i nq qua
han cua cdc khoin ng ho6c dg li6n muc ton thit c6 thA xay rr. cq thd nhu sau:
.
D6i voi nq phiLi thu qui han rhanh roin:
- 30% gi6 t4 d6i v6i kioin nq phii thu qu6 hao tir tren 6 th6ng d6n dudi I nIm.
- 50% gie tri d6i v6i khoan nq phei ftu qui han fir I nam d6n dudi 2 nnm.
- 70% gi6 tri d6i v6i khoen ng phii ru qu6 han tii 2 nim d6n d!r6i 3 nim.
- 100% gi6tri diiivdikhoen nq phei thu qui han tir 3 nAm frd len.
.
Diii v6i ns phai thu chua qui hqn thanh toin nhung kho cd khe nang thu hdi: cdn ct vdo dq
ki6n mfc t6n thit d6 l4p du phdng.
Ting ho{c giitn s6 du
nghiep trong nim.
Biin
ku',!t nikh fitr ,i ndt
bO
dqr phdng
nq phai thu kh6 ddi dLrqc ghi nhin vdo chi phi quan
ph.i" hsp thanh w phii dto. da. cnu
fti
Bdo
oio L.i chinh
lf
doanh
t4
c6NG Ty cd pHnN cAvrco xAy DUNG NHAN LUc vA DICH vU
Dia chl: 56 5
Klu A. ngd I udi lre, dudng Holng
Qu6c
Viet.l,u)in Iu Liem. Hd
NOi
BAo cAo rAr cHtNH
Cho nam tei chlnh k6t thirc nsay 31 thAns 12 nam 2012
Bln thuySt minh Bro c6o tai chlnh (ti6p th€o)
Tii sin
c5 dinh hfru hinh
Tdi sen c6 dinh hftu hinh duqc thd hien th€o nguyen gi6 tflr hao mdn liiy kA. Nguyen gi6 rdi sen c6
dinh hitu hinl bao g6m todn bQ cdc chi nhi rnd C6ng ry phei b6 ra tl6 c6 duqc tai sdn c5 dinh tinh
d6n rioi didm dua tai sen d6 rio rr?ng rhrii sin sirng si dyng. Cec chi phi phit sirrh sau ghi nhin
ban diu chi duqc ghi tdng nguyon gi6 tii sen c6 djnh n6u cric chi phi ndy chic chin lim tdng lgi ich
kinh t6 trong tuong lai do str dlng tdi sin d6. Cec chi phi lih6ng th6a mAn diAu kien trdn duqc ghi
nh6n nga) vio chiphi.
Khi lei sen c6 dinh htu hinh duqc ban hay thanh
ki khodn lai 16 ndo phdt sinh do vigc thanh
n[m.
bat
gi5 va khiu hao liy (6 dugc roa so vri
ddu duqc tinfi vdo thu nhAp hay chi phi hong
I5i. nguy6n
It
Tei sdn c6 dinh hfu hinh duqc khdu hao theo phuong ph6p dudng thing d\-ra tren thoi gian hiiu
dung u6c tinh. 55 nim khiu hao cia c6c loai tei san c6 dinl hfu hinh ir]1u sau:
bo nam
Loai tdi sen cii itinh
M6y m6c
Tii
4-
vi thiilt bi
Phuong tiPn v$n t4i, truyAn
Thi6t bi, dung cq quan ry
6
6-r0
din
3
san thue ho?t ilong
CAng 4'
h
ban di
huA
Thu6 tdi sin dugc phdn lo?i le thu6 hoqt dQng n6u phAn kin nii ro vd lgi ich gin lidn r,.i quyin sd
hfru tii stn thuQc vd ngudi cho thuC. Chi phi thu€ ho?t tlQng dugc phdn rinh vdo ohi phi theo
phuong phip iludng thing cho su6t thdi h+n thu€ tdi s{n, lih6ng phlr thuoc vdo phuong thuc thanh
to6n tidn thu€.
8.
Tai sin c5 dinh vd hinh
Tdi sen c6 dinh vo hinh duqc rhd hien th€o nguy€n gid rru hao mdn lny k6. Tdi s6n c6 dinl v6 llinh
cria C6ng ty bao gdn:
Phdn mim mdy tinh
Gi6 mua cta phin mdm miy tinh mi kh6ng phei la mOt bO phiLn gin kdt voi phin cfng c6 li6n
quan thi dugc v6n ho6. Nguy€n giri cria phAn mdn niy tinh lA toen bO cec chi phi mA C6ng ty da
chi ra tinh di5n thdi di6m dua phin mim vdo st dung. PhAn mr.lm m6y tinh dugc khAu hao theo
phuohg phip dudng theng rong 04 ndm.
9.
Chi phi xiy dgng cd bin d&dang
Chi phi rdy dgng co ban do dang phin 6nh clic chi phi li6n quan tnrc ti6p drin vifc xdy dlrng nhd
xuong vd lip dAt may m6c, thi6t bi chua hoan thinh vi chua lip,il4t xong. cac tdi sen dang trong
qu6 trini xay dung co ban dd dang vA ldp dit kh6ng dugc tinh kheu hao.
10.
Chi phi ili v|y
Chi phi di vay tlugc ghi nh{n vdo chi phi khi ph6t sinh. Trudng hap chi phi di vay li6n quan truc
ti6p d6n viQc diu tu x5y dung hoic san xutt tdi sin rld dang cin c6 mQt thdi gian dn ddi (tren 12
thing) dd c6 thi5 dua veo su dung th€o muc alich dinh tru6c hoAc b6n thi chi phi di vay niy duqc
v6n h6a.
D6i vdi cec khoan v6n vay chung trong il6 c6 sri dung cho muc tlich tliu tu xey dFng hoic san xuft
tdi sen dd dang thi chi phi rli vay v6n h6a tlugc x6c dinh theo tj lQ vtin hda d6i v6i chi phi lny ki5
binh qun|l gia quyAn phit sinh cho viec dAu tu xey dung co ben hoac sin xuit tni sdn d6. Tj lg v6n
Rah
hutit ni
h nAy Dt nOI
bO
phdr hap hnnh
i
phai dwc doc cnnEvti Bdo.do
ldichkh
l5
cONG
w cd IHAN
cAvrco xAy DtlNc NHAN rUc
vi
DIcH vU
Dia chl: 56 5 Khu A, neo Tudi Tre, dudng Hodng Qu6c viet, huyen Tn Licm, HA NOi
BAo cAo rAr cHiN.H
Cho nim tdi chlnh k6i thic ngiy 3 1 th6ng 12 ni{n
Bin thuy6t minh Bdo c6o tli chlnh (ti6p theo)
20 12
fi lQ l6i su6t binh quar gia quyAn cria cdc khorin vay chua tre trong ndm, ngoai
trri cdc khoin vay ri€ng bi€t ph$c vU cho mUc dich hlnl ftAirh mot tei sen cu th6.
h6a duqc tinh theo
lt-
Diu t'r
tii
chinh
Cic khoan dAu tu vdo chfng kho6n, c6ng ty con, c6ng ty li6n kdt vi cd sd kinh doanh ddng kidm
sodr ilugc ghi nhdn theo giri g5c. Tiin lai, c6 tric, lgi nhuAn cia c{c ki tru6c khi khoin dAu tu dugt
mua dugc h?ch toin girim gi6 tri cria chinh khorin ddu tu tl6. Tidn ldi, cii tlc vd lqi nhuan cia cec
ki sau khi khoan diu tu dngc mua dugc ghi nh|n doanl thu.
ching khoAn duqc lip cho timg loai chfng klorn ilugc mua ben ! i r lhi ttudng
vi c6 gi6 thi trudng thip hon gi6 tri dang hach torin trcn s6 sdch. Gi6 thj truong lim cdn ct x€m x€t
kich lep dg phdng duqc x6c ilinh nhu sau:
. D6i vdi chring khoin dd ni6m y6t h€n Sd giao dich chung kho6n Hi NOi (HNX) h gie giao
dich binh quen tAi ngdy trich lap 4t phdng.
. D6i v6i chf,ng kho6n da niom yiit t.6n so giao dich chtmg kaoin TP. H6 chi Minh (I.IosE) ld
gie d6ng cia tai ngdy trich lfp dq phdng.
. D5i v6i chfng khodn dn dnng ki giao dich tren thi trudng giao dich cia c6c c6Dg ty d?i chfng
chua ni6m y6t (UPCom) Ii gii giao dich binh quan h6n hC thSng bi ngdy trich lap du phdng.
. D5i voi chtng kho6n chua tling lcj giao dich d thi huong giao dich cia cic c6ng ty d?i chfng
ld gie hung binh tren co sd gii giao dich do t5i thi6u cria 3 cdng ty chfng kho6n c6ng b6 t4i
ngiy lAp dv phdng.
. D6i vdi chirng khoen ni6m y6t bi hiy giao dich, ngung giao dich k5 tir ngdy giao dich thu siu
trd di le gia tri s6 s6ch tei ngny Ep Bdng can d5i k6 to6n gdn nhAt.
DU phdng gi6m gi6
D\r phdng cho cic khoeu diu tu vdo tri chtc kinh t6 tJdc duqc trich lap lfii c6c t6 chr'i'c kinh t6 ndy
bi 16 (trn trumg hqp 16 theo k6 ho+ch da dugc xec dinh trong phuong 6n kinh doanh trudc khi ddu
tu) vdi mfc trich lip bing ch6nh lQch giiia viin g6p thlrc ti5 cta c6c b€n tai t6 chuc kinh t6 vi v
chti sd hiiu thgc c6 h6n (x) vdi ti l9 g6p v5n cria Cong ty so vdi tdng s6 v6n g6p thgc td cria cic
ben tai t6 ch'ic kinh 16.
Tdng, giam s5 du du phdng c6c khoin dlu tu tdi chinh duqc ghi nhAn veo chi phi tdi chinh trong
ndm.
Khi thanh
hach to6n
li mot khoin diu tu, phiu ch6nh loch giiia gie tri thanh
vio thu nhap hoic chi phi.
t2- chi pii phni trn
chi phi phai tre dugc ghi
nhan dua tr€n
cic u6c tinh hqp
lj
li
thuAn va gi5
t4 ghi
vA sd tidn phei tra cho
sd duqc
cic hing
h6a,
dich vu dn sir dung.
13.
Ngu6n v6n kinh doanh
V6n
iliu tu cia chi
s'l
hitu
V5n diu tu cia chri sd hftu dugc ghi nlan theo s6 thl.c ti: da diu tu cia c6c c6 tl6ng.
14.
c6 tac
C'5 tirc duqc ghi nhAn ld nq
15.
Ba"
Trich Bp cic qui
C6c qui dugc trich
th,ta .inh
*,
Iap vd
k .01 ltd plai"
phii trd khi dugc cdng b6.
si
dung theo Didu
hoP thdnh ta PhAi
lO
C6ng ty.
dwc doc cios vdi B,i. aio tdi chinh
t6
CONG
w cd PHhN cAVIco XAY DIING NHAN Llic VA DICH VU
Dia chi: 56 5 Khu A, nso Tudi T16, dudng Hoang Qu6c Viet, huyon TnLi6m, Ha NOi
BAo CAo TAI cHiNH
Cho nam tdi chinh k6t thfc ngdy 3l thrng 12 nlm2012
Ben thuy6t ninh 860 c6o tli chlnh (ti6p theo)
16.
Thu6 thu nhap doanh nghiep
Chi phi thuii thu nhap doanh nghiCp hien hinh li kho6n thu6 dr(rc tlnh dua tren thu nhap fnh thui5.
Thu nhip tinh thui5 ch6nh lech so vdi lqi nhuan k6 totn li do diAu chinh c6c khoan ch6nh lech tam
thdi giia thu6 vd k6 to6n, cric chi phi kh6ng dugc tru cing nhu di5u chinh c6c khoan thu nh{p
klrong phii chiu Lhu6 vd cdc khoin l6 dugc chuydn
17.
Cic giao dich bing ngo?i le
C6c giao dich phat sinh bing ngoqi ti dugc chuyin d6i
rheo g; gi6 rai ngriy ph6r sirrh giao dich. 56
du cec khoen muc tiAn tC c6 g6c ngoai t€ cu6i nem duqc qui d6i theo qi gi6 tai ngey k6t rhic naLrn
tii chinh.
ti
gi6 ph6t sinb trong nem tr.r cAc giao dich bing ngoai tC cia cec khoen muc tidn tO co
gilc ngo?i € vi chenb ICch ti gie do d6nh gin lpi cic khoin m}c tidn tO c6 gdc ngo?i tC cuSi nem
sau khi bt trir chenh lQch tdng vd ch€nh lQch giim drlgc ghi nhin vdo doanh thu hoat dQng tii chinh
ho4c chi phi tdi chinh.
Ch6nh lCch
gi6 sn dung d6 qui il6i cec giao dich phet sinh bing ngoli tQ ln tj gi6 thuc t6 tai thdi di6m ph6t
sirh giao dich cia ngan heng thucrng m?i noi C6ng ty c6 giao dich ph6t sinh. Ti gie s'i d$ng do
denh gii l0i s5 du cac khoan mpc tidn tQ c6 giic ngoai tC cu6i nem li ti gi6 mua veo cria ngen hdng
gi6 mua vdo binh quan ctu c6c ngen hang thuong m+i noi C6ng ty mo tdi
thuong mai hodc
Hroen c6ng b6 t4i ngiy kiit thic nbm tai chinh.
T!
li
Tf
18,
gin sn dlug tl6 qui rt6i tsi ttru ai6m
ngay: 3l/12/2oll
i
20.828 VND/USD
31/12/2012
.
20.835 \IND/USD
Ghi nhAn doanh thu vir thu nhAp
Doa h lhu bdn hang hod
Doanh thu b6n hriLng h6a, duqc ghi nhan kii phin l6n rui ro vd lqi ich gin liAn voi viic so hnu cr)ng
nhu quyAn quin lf hfurg h6a, d6 dugc chuy6n giao cho ngudi mua, vd kh6ng cdn tdn tai y6u tii
kh6ng chic chin il6ng k6 li6n quan d6n viCc tianh toen tiAn, chi phi kCm theo hoEc khe narg hdng
b6n bi
tli
lai.
Doanh thu cung cdp .lich vat
Doanh thu cung cAp dich vu dugc gfii nhdn kii khong cdn Dhrlng yriu til khdng chic chin il6ng kii
li€n qlan d6n viQc thanh to6n tidn hoic chi phi kCm theo. Trudng hqp dlch vu dugc thuc hien trong
nhiAu ki k6 to6n thi doanh thu dugc ghi nh-in car oLi vio ti le dich v! hodn thdnh tai ngdy k6t fttc
im tii chinh.
Doarrh lhu xay dlrng
Khi k6r qui thFc hiin hqp ddng dugc uoc linh mol cech ding 1irl cay. d5i \oi cdc lrgp djng xdy
dyng qui dinh nhd thAu dugc thanh todn th€o gie tri kh6i luqng thuc hiCn, doanh thu vd chi phi li6n
quan d6n hqp dajng duqc ghi nhan tuong img v6i phdn c6ng viQc di hoan thdnh duqc khrch hdng
ran vd duqc phin ,nh tren h6a don da lap.
xic
ng xay lip, cdc khodn thu bdi th(dng vd c6c ktoan thu kh6c chi
tiri dn duqc th5ng nh6t voi ktacl hang.
cec khoen tang, giem kh5i
dugc ghi nhdn doanh thu
luo.
Khi k6t que thuc hien hap ddng x6y drrng kh6ng thiS u6c tinh duo,'c mot c6ch dtng tin cay, thi:
. Doanh thu chi dugc ghi nhin tuong tluong v6i chi phi cria hqp ddng da phet sinh mA viqc hodn
rri li luo,)g doi ch;c ch5n.
. Chi phi cna hsp d6ng chi dugc ghi nhAn vdo chi phi khi da phet s;nh
-
B,tn
thttit
ninh
"",
b nit
l)d
prai
hoP
kd"h
ed
phni
dw.
doc
.nfg vai &ta
cdo
dt .hkh
17
coNG Ty cd PHAN cAvrco xAy Dr,rNG NHAN LUc
vi
DICH
vu
Dia chi:s6 5 Khu A! ng6 Tudi Tre, dudne Honng QLt6c Viet, huyCn Tn Li6m, HaNOi
BAO CAO TAI CHINH
Cho n6m tai chlnh ket thric ngdy 31 th6ng 12 nim 2012
Bnn thuy6t minh 860 c{o t}i chlnh (ti6p th€o)
Chenh lQch giiia t6ng dotuih thu lfiy kii cta hqp ddng xiy dlng iln ghi ni{n vd kho6,n tidn lny k6
ghi tr€n h6a don thanh toen theo ti6n dO k6 hoqch cria hqp ddng dugc ghi nhan ld khoin phei thu
hoic phdi tra theo li6" dO kd hoqch cia rdc hqp ding x5y dung.
tiAn ldi duqc ghi nhdn trdn co so thoi gisn re lai sudt thgc td tung (i,.
Ci
,c
lqi nhujn tlqtc chin
C6 t'ic vi loi nhuen duqc chia duqc ghi nban khi C6ng ty tluqc quyAn nhan c6 trrc hoic lgi nhu4n
tu viQc g6p v6n. RiCng c6 hic ntlan bd,ng co phi6u khong ghi nh{n vio thu nhap mA chi theo d6i s5
lugng t&rgth€m.
vri
19. Tii sin tii
Phdn logi
chinh
tii
sdn
tii chinh
C6ng ty phan loai c6c tdi san tii chinh thanh c6c nh6m: tdi san iii chinh duqc ghi nhan theo gia tri
hgp l:i th6ng qua B5o c6o k6t qui ho4t dQng kinh doanh, cric khodn diu tu nim gin d6n ngriy ddo
han, cdc kioen cho vay vi phii thu, tai sin tii chinh dn snng dd baLn. ViQc phan loai c6c tii sin tai
chinh niy phu thuoc vio bin chrt vA nruc dlch cia tAi sin tii chinh vd duqc quy6t dinh 1ai ihdi
tliCm ghi nh{n ban diu.
Tdi san
fii
chinh drqc
ghi hin
theo
giti
ti
hqp
ti
th6ng qua BAo
aio kit qtui hoqt
dQng kinh
li
Tii
san tdi chinh duqc phen lo?i ld ghi nhar thco gi6 tri hqp
thong qua Beo ciio k;t qud ho?t
tlQng kinh doanh n6u duqc nim giit d6 kinh doanh holc ttugc x6p vio nh6m phan 6nh theo gi6 tri
hgp
lj t[6ng qua Brio c6o k6t qui hoqt dQng kinh
doanh tai thoi di6m ghi nh{n ban dAu.
Tdi san tdi chini duqc phen loai vio nh6m chfng khorin nim
.
.
.
git
di5
kinh doanh niu:
Dugc mua chri ydu cho muc dich bdn lai trong thoigian ngin:
dinh nim gii nhim muc dich lhU lgi ng;n hrnr
C6ng cu tdi chinh ph6i sinh (ngoai tnr c6c c6ng cu tdi chinh ph6i sinh duqc xec dinh
ddng beo lanh tii chinh ho{c mot c6ng c} phdng ngta rui ro hieu que).
C6nc ly c6
i
khoin &iu tu niim eiir d6n nsi'y dAo hqn
Cfc khoin dlu tu nim giii d6n ngdy d6o han ld c6c
li
mot hap
CAc
thanhtoan c6 dinh ho4c c6 th6 x6c dinh vd c6
kj
tii
san tdi chinh phi ph6i sinh
deo h?n c6 dinh md C6ng ty c6
nlng giii d6n ngdy dio han.
i
v6i c6c khoin
dinh
vi
c6 kha
Cdc khodn cho vay vd phai thu
Cic kioin cho vay vd phei thu ld c6c tdi
sen tdi chinh
phi phdi sinh voi cdc khoin thanh todn c6
dinh ho{c c6 th6 xric din}r vd kh6ng tluqc ni€m yi:t trCn thi trudng.
lor san lat chtnh son sang ae Da
Tii sin tdi chinh sin s?ing d6 b6n le c6c tai san tdi chinh phi ph6i sinh dLrgc xlc tlinh ld sin sdng d6
ben ho4c kh6ng dugc phan loai ld c6c tai sdn tai chinh ghi nhin theo gin hi hgp li th6rg qua 860
c6o k6t qud ho4t dQng kinh doanh, c6c khoan dAu tu giii d6n ngdy drio han hodc cec khoen cho vay
vd phei thu.
ti
ghi si bin ddu cia tdi sdn tdi chinh
Cic tai san tii chinh duqc ghi nhan tai ngiy mua vd dtmg ghi nh{n t?i ngiy b6n, T4i thdi di6m ghi
nhin lAn diu, tai san tdi chinh dugc ghi nhin theo gi6 tri hqp li th6ng qua 860 ceo k6t quA hoat
dong kinh doanh dugc xec dinh theo gi6 hqp l:i, cec lii san tdi chinh kh6c dugc ghi nhalr theo gi6
Giti
Ea rhhtit
hihh
hi! k
nAt bi phen hsp tha,h
fi pwi
as1t. da.
.t
g tdi Bno cdo
hi
chinh
18
CONG Ty
cd pHnN cAvrco xAy
Dia chi: 56 5 Knu A. ngd
DLING NHAN LUc vA DrcH vu
Tu,li lre.dudnglloansQuiicVi€r.huy;nTnlia;.H,Ndi
BAo cAo rAr cHiNH
Cho nam tii chinl k6t thic ngay 3 I tharg 12 ntun 20
Btn thuy6t minh B5o c6o tAichlnh (ti6p theo)
mutchi phi ph6t hdnh
tai san $i chini d6.
20.
cQng
12
cic chi phi phrt sinh klfic li6n quan trgc tiiip
diSn viQc mua, ph6t hanh
Nq phii tri tdi chinh vi c6ng cg v6n cht sA hflu
Cac cong cu tAi chinh dugc phin lo4i ld n9 phdi tri tii chinh ho+c c6ng cu v6n chi sd hiiu tai thdi
di6m ghi nhrin ban tliu phi hqp voi bAn chit vi dinh nghia cria nq phdi tr6 tai chinh vd c6ng cg v6n
chi
sq htru.
Nd phAi
tA fii chinh
C6ng ty phen lo?i nq phAi tre tdi chiDh thinh c6c dr6m: ng phei tre tdi chinh dugc ghi nhan theo
gi{ tri hqp th6ng qua Beo c6o k6t que hoat dQng kinh doanh, cdc Hroen nq phdi hd tdi chin.tr
duqrc x6c dinh theo gi6 tli phen b6. Viqc phan logi c6c khoan nq tdi chinh phu thuoc vdo bdn chAt
vi muc dich cria khoen ng tii chinh vd dugc quy6t dinh tai thdi di6m ghi nhdn ban dAu.
li
Nq phdi
td
tdi chinh duqc ghi nh1n theo gid tri hqp
li
,h6 g q a Bdo cAo kA qu.t ho4 dA g ki h
Nq phei tra tei chinh duqc phan lopi ld' ghi nhan theo gi6 tri hqp ly th6ng qua B6o c6o k6t qui ho4t
dQng kinh doanh n6u duqc niim giii d6 kinh doanh holc
hqp li th6ng qua Beo cro k6t qui hoat dong kinh doallfi tai thdi di6m ghi nhdn ban dAu.
Nq phAi tre tai chlnh duqc phin lopi
.
.
.
vio
nh6m chtng khodn niim
giii
d6 kinh doanh n6u:
Duqc phet hdnh ho4c tao ra chri y6u cho muc dich mua lai trong thdi gian ngin;
cong ty c6 y dinh nam giLr nhim myr dich thu lgi ngi'r hqn:
C6ng cu tdi chtuh ph6i sinh (ngo+i trt cic c6ng cu Lii chinh phei sinh duqc x6c
d6ng bdo l6nh tai chinh hoic mot c6ng cu phdng ngira nii ro higu que).
dinl
ld mot hqp
li
t[6ng qua
Tai thoi di6m ghi nhan lin dau, Dq phii tri tni chinh dugc ghi nhan theo gi{ tri hgp
860 c6o k6t qua hoat dong kinh doanh dugc ghi nhan theo gi6 hqp li.
Ns phdi ttd titi chinh khdc
CAc khoan ng phei tf.e tdi chinh lih6c gdm c6c khoan phei tre ngudi bAn, vay vd ng, c6c khoan
tri
phii
kh6c.
Tai thoi di6m ghi nh|n lin diu, cic khoin ng phei tre tdi chinh khic dugc ghi nhfn ban ttdu theo
gid g6c tri cac chi phi phit sinh kh6c li6n quan truc ti6p ddn nq phei tri tdi chinh d6.
phan b6 duqc xdc dinh bing giri tri ehi nldn ban diu cira ns phdi tra tai chint tnr di cic
khodii hoan trd giic, cQng hodc tri c6c khoAn phen b6 lfiy k6 tinh theo phuong phiip lai su6t thlrc tii
cria phdn chonh lQch gina gi6 tri ghi nhin ban dAu vi gii tri d6o h0n, trir di cic kioan giam trir (truc
ti6p hoic th6ng qua viec sir dung mot tii ktodn du phdng) do giam gi6 tri ho{c do khong th6 thu
h6i.
ci6 tri
Phuong phap lai sudt thuc t6 li phuqng phhp tinh toSn gi6 tri phan b6 cia mot hoic mot rh6m ng
phii tri tii chinh vA phdn b6 thu nhdp l6i hodc chi phi lai trong kj' c6 li€n quan. Lei suit thuc t6 ld
lei suit chi6t khliu cac ludng tiin u6c tinh se chi tre hoic nhan dugc trong tuong lai trorg su6t vdng
ddi d1r ki6n crla c6ng c+ tdi chinh ho[c ngin hdn, n6u cin thidt, tro vA gie fti ghi s6 hien t?i thuin
cia ng phai tri tei chinh.
C6trg cg vdr
hiiu
chti sd htu ld hqp
chi
sd
C6ng cq v6n
sau khi trtr di todn b0 nghia vu.
Bdn
thqit
ninh
ia!
ld dO!
bA
ph1
hqp thd
d6ng chnng to dugc nhiing
hvaphaidLacdoccnn&e&Bnocaodichi h
lgi ich cdn lai va tdi
san
cia c6ng ty
19
cdNG
ry cd
pHnN cAvrco xAy DttNG NHAN LLtc vA DICH vU
Dia chi: 56 5 KIu A, nso Tudi T16, dudns Hodns Qu6c ViCt, huyen Tir Li€m, HA NOi
BAo cAo rAr cHiNH
Cho nlrn tei chlnh k6t thic llgdy 31 thbng 12 nam 2012
Bin thuy6t minh 860 c6o tdi chlnh (ti6p thoo)
21.
Bio cio th€o b0 ph6r
B9.ph{n theo linh.vtrc kinh doanh li mQt phin c6 the &ic dinh ridng bigr tham gia vao que rin} sdn
xuet hodc cung cip sdn phim, dich vq vd c6 rii ro vd lqi ich kini t6 l$6c voi c6c b0 phdn kinh
doanh ki6c.
BQ ph{n theo khu vuc
hoic cung cfp sin phim, dich vU trong phAm vi mQt m6i trudng kinh t6 cU th6 vd c6 rui ro vd lgi
ich kinh t5 kISc vdi cdc b0 phdu kinh doanh trong c6c m6i trudng kinh ti khAc.
Ben
li6r quan
Cric b6n tiuqc coi ld li6n quan n6u mQt b6n c6 khe ntug ki6m so6t hodc c6 ani huong ddng k6 d5i
v6i ben kia trong viCc ra quy6t dinh c6c chinh sdch tdi chinh vi hoat ilong. C6c b6n cing dugc xem
ld b€n lidn quan rrCu cirng chiu sg kiem sodt chung hay chiu anh huong d6ng kd chung.
Trong viec xem x€t mi5i quan hC cta cdc b6n liCn quan, bin chf,t
nhiAu hon hinh thnc ph6p ly.
Giao dich v6i cic b6n c6 lien quan trong nlm duqc
THONG
rIN
BO suNc
cHo
cic
tri h biy
cia m6i
quan hC dugc chri hgng
o thuydt minh s6 VUI.
l
KrroiN MrJc rRiNH BAy rRoNG BANG cAN DOr
KJ ToAN
l.
TiAn vd c6c
khoin tudng tluong tiAn
s5 cu6i nxm
2.
s6 irAu
nim
Tidn m6t
lren gu, ngaD nang
36.445.44',7.443
5
cong
36.s30.237.013
9.664.300.100
4.549.968.036
E4.749.570
.1
14.332.064
Diu tu ngin h4n
s6 cu6i
s6 luqng
C6 philiu rliu tu ngin
C6nta
nim
Gi6
56 ddu rrirn
tri
h4ur
ry C.j phln
fi
Coico
Kholing sAn
C6ng nghi4p
Dlu tu ngin h4n klric
Lhu Long lY L0 lhan (Lrvtct)
Xdy &tng C.iu tuim vay vin
Cho C6 g ty Cd phin Cnico
DIen hrc 'rd Titi nguyan vay
c0ng
(:li, tri
s6 tuqng
139.110
139 I t0
1.391.100.000
t.39t. t00.000
22.292.164.6'.7 5
302.3.ts.352
21.990.019.323
23-683.464.67 5
Lj, do thay d6i c6c khoin tliu tu tdi chinh ngin hsn:
r Cri phi6u C6ng ty C5 phdn Cavico Khoing san vi C6ng nghiQp: giim do bin toirr bQ cd phi6u
da diu tu.
. Cic khoin cho vay vtln gi6m phin lo0i l?i sang c6c khoan phai thu kh6c do xAc dini day ld
khoen cho vay ki6ng tinh lai.
3.
Bdn
Dr; phdng ginrn gii tliu tu ngin h4n
Li lhoirr du phdng .iiu tu chirng khodn ngin hqn.
ltutAni
h
td!! k nAt
bA
phAn hop
tha
iphAidL1zcdacc nsrdiBao.dohichinh
c6NG Ty cd pHAN cAvrco xAy DUNG NHAN Luc
Dia chl: 56 5 Kh,' A. nsd t u6;
vi
DrcH
vu
rra. aumg toaus ,tu6c Viir. huyen Tu Lis;, Hj N;i
BAo cAo rAr cHiNH
Cho ndln tdi chlnh k6t thtc ngdy 3l lhfng l2 nim 2012
Bin rhu)ir minh Bno c6o tAichtnh (ri6p theoi
Tinh hinh bi6n dQng
d1r phdng
giem gie ddu tu ngin hsn nhlr sau:
Nim nay
56 ddu nam
Nim trmtc
862.482.000-
Trlch lgp du phdng b6 sung
Hoan nhap dlr phdng
862 482.000
(862.482.000)
Stl cu6i nam
862.442.O00
Phii thu khich hirng
s6 cu6i
C6ng ty TNHH CMS Thnng Long
Ban Quen li dau tu vd Xay drng thiy lqi 4
C6ng t), C6 phAn Thriy dien S6ng Bac
C6ng ry C6 phin Cavico Khai thec md vd Xey dqng
C6ngty C6 phAn Cavico Xny dr,rng Cdu hdm
C6ng ty C5 phdn Cavico XAy dqng Thfiy diQn
C6r'g ty PARAS CM JV SDN BHD Malaysia
0
56
diu nim
42.347.925.t63
24.839.232.810
26.245.487.0tl
L469 .732.000
t0.228.123.179
I .226.428.092
4.106.635.681
L752.607.092
1.081.343.633
33.763.0A7
704.446.92s
r00.318.940
586.76t.125
Cdng ty TNHH Cojaal - Algieria- Containtecn
Cdng ty Cd phln Cavico Di€n luc vi Tai nguycn
C6ng
nlm
201.550.506
6.t s0 .844 .484
4.67 4.826.989
INHII MTV than Khe Chem - ViDaconri
Diu tu tiuong mgi vi Xdy lip
1.802.341.041
C6ng ty Cd phin
2.6t2.500.000
Nam Viet
c0"c
83.040.443.530
55.283.714.504
Tri tnntc cho ngudi bdn
s6 cu6i nxrn
KIai th6c n6 vi XAy dung
Cdng ty TNHH C6ng nghe Hoirg l,ong
C6ng ty TNHH Thuong maivd VAn taiAnh NgAc
C6ng ty C6 phin Cavico
nirn
484.571.619
188.489.263
100.000.000
COng ty TNFIH COng nghiep Phn Thei
6.
s6 dAu
76.000.000
Tre trudc cho ngudi b6n kh6c
177.008.955
453.782.t88
60ol
661.s80.s74
818.271.451
Cdc khoan
phii thu kh6c
s6 cuiii
Cho vay kh6lg tinh
lii
|d
liti
gu),en
1ng Lnng ViQt Hnng
1ng Ddo Tiin Duong
6ng Kim Ngpe Nhdn
Phii thu c6c c6ng trinh da ghi doanh thu nhung
chua xuit h6a tlon
C6ng ty C6 phin Cavico Xny dyng Ciu him
COng fy TNHH Cojaal - Algieria - Containteen
Phei thu kh6c
ninh ndr Id
dlt
bi ?hltt hqp hA"h
fi
phAi
dw. da.
cnht
6i
jido cdo
diu nlm
12.332.297.479
21.526.975.118
7.613.710.342
2.082.667.5i9
150.560.655
350.000.000
1.317.539.592
.t 10.203
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101.047.54;
4
2i0
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ti
50s
I19.341.901
135.336.34s
171.5s3.493
2434n.716-917
B,i thq,,
s6
t2
24
C6ng ry Cil phin Ctnico Dien hrc
C6 g ty TNHH Carico l/iet Nam
n;m
ii
chinh
12-754-529-214
2l
c6NG Ty cd PHAN cAvrco xAy Du_ NG NHAN rrtc vA DICH vU
Dia ch: Sd s Khu A. ngd rudi rre. auhg Hoang qu6c Viet. huy;n 1n Lid;. Ha N;i
BAo cAo r,h cHiNH
Cho nin tai chlnh k6t thnc ngay 31 theng 12 n5m2012
B$n thuy6t ninh B60 c{o tdi chfnh (ri6p theo)
7.
Dg phdng phai thu ngiin h4n kh6 ildi
Ld khoen dq phdng cho c6c khoin phei thu qu6 han tr€n 3 nim.
Tinh hinh bi6n dQng dg phdng ph6i thu kh6 ddi nhu sau:
Nim nav
56 diu nem
Irich l6p dy phdng b6 sung
Hoin nhap dtr phdng
nlm
S5 cu6i
8.
146.350.000
146350.000
Hdng t6n kho
s6 cu6i nxrn
Hing mua dang di har duong
579.613.897
C6ng cU, dung cu
sAn xuAt,
| .095 .280.17 4
kinh doanh dd dang
50.249.025 .942
Hdng h6a
c0og
9.
Chi phi
.09s .24t .992
20.442.146.530
t6
25.624.022.908
ng;n h?n
xuit
nlrn
s6 ddu
nim
443.622.142
498.8s2.799
Chi phi thu€ vnn phdng
33.820.750
4t9.24t.772
Phi bio lenh
3r.620.26s
88.461.849
Chi phi sta chiia
23.400.000
17.005.600
Chi phi bdo hi6m
9.909.852
C6ng cg dgng cg srin
Chi phi thue Hosting
cOog
Tli
10.32s.000
8.050.000
552.698.009
1.03'1.612.020
siD ngin h?tr khdc
s6 cuSi
Tam {mg
C6c khonn
nln
1.783.538.158
cim c5, ky qufl kt cuqc ngin han
244.023.939
cOng
11.
1
221.815.460
s6 cu6l
10.
2.070 .653 .976
2.100.513.703
54.024.433.7
tri tnrtc
nlm
1.?98.164.950
Nguyen li€u, vAt liou
Chi phi
s6 dAu
2-O27 -562-O97
PhAi thu ddi hgn
nlm
Cong ty C6 phin Cavico Xriy dyng Ciu him
C6ng ry C6 phin Thuy dien S6ng Bqc
.442333 .99'7
13 .532.929 .658
c0"e
1s.015.263.655
ni h nit
ld tuAt
bO
diu
77 6.725
ndm
.t6'1
532.848.757
l -309.573.924
cia kh6ch hdng
s6 cr6i
Ra" kut'lt
56
ph^b h@ thihh
fi phAi dwc doc cnaE fii
1
Btto @o
tli
chinh
s6
diu nxm
2.38r .132.025
7.884.773.886
10.265.905.911
22
CONG Ty
cd IHAN cAvrco xAy
DUNG NHiN LUc vA DIcH vU
Dia chl: 56 5 Khu A, ng6 Tudi Trc, dudns Hodns Qu6c Viet, huyon Tn Li6m, Hd NOi
BAo cAo rAr cHiNH
Cho ndm tAi chlnh k6t thic nsey 31 thins
12 nrm 2012
Ban thuy6t tninh B60 c6o tAi chlnh (ti6p theo)
12.
Tnng,
giim tii sin
c6 dinh hfru hinh
M6y m6c vi thi6t Ph'rdng tien van Thi6t bi, dqng
bi
tii. truy6n dan cq quin lY
Nguy6n gi6
s5 diu nam
7.039.073.972
7.158.862.393
TIag do mua sim
249.598.589
m6i trong ndm
Gian trong nam
so cuor l{y
.644 .641 .819
1
7 .408.460J82
E.683.715.791
Trong il6:
Ea k1l6u hao h6t nhung
van cdn st dlng
cOns
630.343.125
39.999.091
670.342.216
|4
.828.279.490
I
.934 .239 .499
16.762.518.989
530.707.579
530.707.579
Gi, t4 hao mdn
56 dAu nem
KhAu hao trong ndm
GiAm trong nIm
184.941.238
r
.512.094 .926
2.t'l0.379.554
1
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ntm
2.355.320.792
so cuol
Gid
tri
cd'n
3.206.929.493
505.117.887
103.436.745
2.262.154.051
1.909.051.266
608.954.632
6.171.205.317
l4i
.t55
56 ddu nxm
6.913 .921
Sd cu6i nxm
5.053.140.190
5
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5.476.785.898
125.225.238 12.566.125.439
61.387.584 10.591313.612
tii
san c5 dinh hitu hinh c6 nguy€n gie vi gid tri cdn lqi theo s6 s5ch dn luqt la
14.692.211.503 \4,{D vd 9.963.709.396VND da duqc th6 ch6p d,i dem beo cho c6c khoin vay
Ngan hAng NN vd PTNT chi nh{nh Long Bien theo Hgp tldng tln dsng sd 1220 LAV 201100571
ngdy 28 th6ng 10 ndm 201I vd khoin vay tqi Ngan hane TMCP A Ch,eu theo Hqp ddng tin dgng si5
OCD.DN.0I12071l ngdy 12 thAng 7 n6m 2011.
MOt s6
13.
Ting, giim
td'i
sin
c6
dph v6 hint
Tdi sen c6 dinh v6 hinh ld phAn mdm mriy tlnh. Chi ti5t s6 ph6t sinh nhu sau
Nguyq4
Gi6 tri hao
20.588.889
49.000.000
S5 ddu narn
12.250.008
TEng hong nIm
Ciam trong nIm
32.838.897
49.000.000
s5 cu6i k'
mdn
si6
14.
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trlcdn l4i
28.4tt.n1
12.250.008
16.161.103
Chi phi xay dqng co bin dAdang
diu rrlm
Mua sirn mdy rn6c thi6t tict r:os.taz:oo
Chi phi xey drins thuonc hi".I___!!!4q9qq
1.310.222.500
c0ns
56
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tri
tuirh
16
miy m6c thi6t bi
iU liL h1t bd
nhAp khAu va
pl,in hdp thakh n phAi duvc
phit
bL
Chi phi
sinh trong
doc
kj
S6
cu6l tr.i
1.205.147.500
10s.313.268
105,313.268
cic chi phi
ct g tti
K5t chuy6n
vio TSCE
trong
210348.268
t-415.535.768
sua chfra d6 b6,n l4i 16 miy tl6.
Elto cdo tai chinh
c
CONG Ty cd pHhN
vrco xAy DUNG NHAN LUcvi DICH vU
Dia chl: 56 5 Khu A, nsd Tu6i Trd, drdng Hoang Qu6c ViCt, huyen Tn LiCn, Hd NOi
BAO CAO TAI CHINH
Cho nlm tai chlnh k6t thnc ngdy 3l thdng 12 nim2012
Bin thuy6t minh BAo cno tni chfnh (ri6p theo)
15.
Diu hr
vdlo c6ng ty con
s6 cu5i
lugng
Sd
C6ng ry TNHH CMS Thing Long
C6ng ty C6 phAn C6 phln CMS
(ii)
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(iii)
vd Xiy lip Nam ViPt
nim
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56 ddu ndm
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600.000
6.000.000.000
597:394
5.973.941.000
tuqng
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tri
106.344 1.063.440.000
2.103.000 21.030.000.000
cOng
33.003.941.000
1.063.440.000
Giiy chung nh$n ddng kj doanh nghiQp si5 0105156759 ngdy 14 th6ng 3 ndm 2012 do Sd K5
hoach va DAu tu thinh ph6 Hn NOi cdp, C6ng ty ddu tu v,io COng ty TNHH CMS Theng Long
6.000.000.000 VND, tuong tlucmg 100% v5n didu lQ.
Theo Gi6y chrtng nh{n il5ng kti doanh nghiep s6 OTOOS:Z6\ t ngAy 29 th6ng 3 nern 2012 do Sd K6
hoach vd Ddu tu thrinh phi5 Hd NOi cdp, C6ng ty diu tu vdo C6ng ry C6 phen CMS Thdnl D6ng
10.450.000.000 VND, tuong iluong 69,67% viin tliAu lQ. Tai ngny 31 thAng 12 ndm 2012 C6ng ty
de g6p 5.973.941.000 VND tuong duong 69,21% v6n didu lQ, s6 cdn phdi g6p ld 4.476.059.000
Theo
\'I{D.
(iiD
Theo Giiy chr?ng nh{n ding ki kinh doanh vA dtug ki thu6 s6 01030393'/7 rgiy 24 thang0'1 ndm
2009 do sd Kd ho?ch vd Diu tu Thdnh ph6 Hn NQi c6p, C6ng ty ddu tu vdo C6ng ty C6 phAn DAu
tu thuong m?i vd Xay l;p Nam ViOt 21.030.000.000 VND, tuong iluong v6i 100% v6n tliiu lQ.
16-
Tii sin dii hqn khic
Li cdc khoen k:i quy, ki
17.
cugc ddi han.
vay vi nq ngir h4n
s6 cu6i
Vay ngin
hp ngin hdng
70.97 4 .052.8t0
Ngdn hAng NN va PTNT chi ntuinh Hodng Quiic ViQt 29.986.780.21s
Ngdn hdng NN 1)a PTNT chi nhdnh Long Bitn, Hii NQi 10.987.272.595
Vay ngin h4n c6c t5 chrlc vd c6 nlen kh6c
tt
7 hnng nqi vA
Cong ty C; ph.in Ddu
Nam liet
COns ty TNHH CI4S Thd g Long
C6ng ty Cii phdn CMS Thanh D6ng
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Phq t Mi h Hiu
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ninh nny
b nit
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26.661.011.196
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21.536.560.218
8.928.47
21.186.560.218
1.0,t2.335.864
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350.000.000
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290.000.000
Vay diri hqn dtln hqn nri
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37
1.396.138.371
Bd Dinh Thi
(xem thuy6t minh s6
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phdi dvdc doc cnnE
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3.tt4.364.044
2.7 64.309 .78q
95.624.971.012
49.639.056.9sr
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24