Báo cáo tài chính năm 2009 (đã kiểm toán) - Công ty Cổ phần HACISCO
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BAo cAo TAl CHiNH TONG HQ'P
NAM TAl cHiNH Kl:T THUC NGAV 31 THANG 12 NAM 2009
CONG TY
c6
pHAN
xA Y LAp BU'UDI~N HA NQI
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CONG TV CO PHAN XAY LAP BOO f)l~N HA NQI
M\JC LI)C
Trang
I
2-'
2.
nan cao CUllIbn Ciam uAc
3.
Ran Clio ki~rn loan
4.
Bang dill d,1ik~ tminltlOl: h'flll~i ngay 31 thang 12 mim 2009
5.
Bao cao k~1qua h,,~t Uo}llg kinh doanh tAng hW nam 200'1
6.
U:in Clin 1U'Uchuy~n litn I~ t5ng h•••.
1' n~m lOO,)
12-13
7.
!Ian ttlUy~1millh llao cao tili ch[nh lAng h\rr 2009
14 - 33
6
7. 10
II
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CONG TY
co PHAN XAY LAP BuU
DI~N HA NQI
nAo cAo ellA HAN GIAl\l nne
Ban Oi"m dtx: Cons ly trinh bay 000 cao cola minll cung vm B,\o clio tili chinh Ibn!!, hl'P cloo ,,~m la;
chinh I;~ Ihile ngily 3 I Ihang 12 "am 2009
COlig ty cl. phAn Xay lip fillU dien II.•. Nil; (ten vib tit la; HACISCO) 1;\ doanh nghi.;p nhil DWe dl./Q'C
chuy~n thimh Cong ly cb ph&n. dll<,1C Ihanh I~p lheo Quykt djnh sf:, 9501QD- Tees "gay 13 tMng 10
nAm 2000 do T6ng Coe mwng T6ng Coe AllOdicn (nay 1:1Bil B
Trollg qu. tdnh hO~1d<)ng C6ng ty dA 09 l:i" Ihay dbi dAng kj kinh d"anh do b6 sung"~ nganh ngh~
kinh doanh va tAng vbn di~u I~.
vb"
di~u
Ie thc>oGiAy ,hirng
nh~n dang ky kinh doanh Ih Ihi! 09 I,\;
110.000.000.000
vrm
Dia chi
51 Vii Tl"QngPhlmg, phlllmg Thanh Xuan Trung, quan Thanh Xuan, TP.Ha N.;.i
Dien t~i
(04) 38581087/38585684
F~
(84.4) 3858 5563
M~ sf, Ihu~
0101116096
Cac 4,tn vi tTl;« Ihu(>c:
Cons ty d> cae don vi thanh vien hach toan ph~ IhuQc e6 1Udch phar nhan khOllg
rieng, hO~1d.;.ng theo S\I iry quy~h cira T6ng Giam d6c Cong ty, g6m:
tth dil, d> con diu
Xi nghiep Thi~1 kt
Xl ngbi;;p Xay I~p BlIu ,hinb Vi~n Ihong s6 I
Xi nglli;;p Xay lAp UIIll chinh Vi~n Ihong s6 2
Xi nghi;;p Xay lap lll.ru ehinh Vi~n toong sf, 4
Xi nghiel' Xay I~I' film ehinh Vi~n thOng sf, 5
Xi nghiep Xiy lip lluu ehinh Vi~n thong phis )'o;am
Ngisnh nghi kinh ""'Jnh:
Til vAn, thi~1 k~ thi cong cae eong tdnh xa)' lap lluu chinh, Vi~n thOng;
Til vin Ihiel k~, thi cong cae eong trinh xiiy lApcCtdi;;n 11mh;
Tu vin Ihib k~, Ihi cong cae c6ng trinh xay I~p dan dung va giao thOng;
San xu5.t ,at Ill, vitlieu ph~c vu cae ci\ng Innh ven;
Xiiy J~p cae c6ng Ifinh v~ phallhanh.
truy~n hinh;
Buon ban \-illll, thi~t hi ngimh blfU chinh _ vi~n thong, phallhanh
giao thong; lluon blin xAng dAu;
- truy~n hinh, CCtdien lanh,
Kinh doanh nha;
Tu vin khao sat, giam sal,thim djnh,I5p du an, d" loan cons Innll b,ru chinh vi~n thOng;
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CCNG TV CO PHAN XAY LAp Bu'u OlEN HA Nor
BAa cAn eVA RAN GIAM DOc (l;~ptheo)'
Quim Iy.gi;;",
.
••,1 cae eOllg uil1h xay d\lllg (mng elie I.nll
~\I'Cdan
dVlIg. ,Olll! nl>hi~p ,'iI lhoog
tin;
Ouy IU, bilo dlfong de 1000i16ng da;
nO>i linll va licn tinll;
Xay dll'l\l\ de ,,'>ng trinl! cOng nl\hi~p;
Cho thue v~n phong, "h;\. Mfimg, kho Mi, m~( ~ng;
Thl conI' de cong trinh dy Lip lillU chinh - Vi~n th6nl\;
Kinh d",mh ,,~tt •••• may m6c, thi~t hi, "I"mng li~n Van (;Iicae nganh cong nghi~p, n6ng nghi"p
(khoog hao g6m thu&: bilo v~ thl'_ vat ,'a thu& lhil y). giao th(ing Va" tai, thuy l'l;, xay d\lng,
blf~ chinh vi~n thong vii. cong n~
thong tin;
San x..AI va buon Mil hlmg lieo dung; 616, xe may;
Xu~l nh{ip khh die ll\~l hang Cong ty )d"h doonh;
D~i 1)' mua, d~i I)' ban, ky gil; hang hM.!.
Nlem lit cJ phi/u fre" t"ltrln'''/:
<:himg
tI",,,,,,
Cl, phi.fu cua Cong I)' dUifCnlem )'~{lai Trung lam Giao djch chung lhoan {hanh phl, HI; Chi Minh
Iheo QuyH dinh sb 2J/GI'I'H ngay 28 thAng II nAm2002 cua Chu {jch Uy ban chung kh""" Nha ntrUe
va Quyb dinh sA4&/QUIlTGDHCM.NY ngay 18 tMng 12 n~m 2002 cua Giam db<:Trung Lim Glao
dich chimg kho"n thanh phl, HI; Chi Minh
T1nh h,nh Iii, cbinb ho~, doln!:klnb duanh va phin phA! lo,rinhu~n
Tinh hlnh \.iiichinh tai ,hOi di~m ngay 31 thang 12 nam 201)'1,k.ft qua h~1 d.;.ngkinh dOlinh va 11m
chuy~nli~n I; cho n~m tal chfnh k.ft\hitc cung ngay cua C6ng ly dUVCt,lnh bay lrong Ball cao Iilichfnh
!ling hQ'Pdinh kem ball caonay (Iil trang 01 d~n trang 33).
Nghj qu)'B 0ai h.;.fd6ng cli dong Ihulmg nien ngil)'24 Ihang 4 nam 2009 thong qua vi;c pMn phAi
l(li nhu5n cua nam 2008, theo dolo,rinhu5n du(lCpMn phAinh" sao:
sA
Chfa cl,11ien~m 2008
8.912.859.000
Trich liip QuS'DII poong tai chinh
361.155,956
T,ich 15pQu)' uAu I" pMllrf~n
2.019.357.757
Trich liipQu)' Khen thrn'mg,ph,;c l<,ri
DIng
C6ng ly ~m chia c6 tire nam 2009 val
lit-n (VSIJ)
Iy 1~6% vbn
1.285.045.845
12.58~.418_558
dl~u I; llI
SI( kifn phal .inh .au neay k~1'Ihue nlim lal ehinh
Ban Glam d6c Cong Iy lhAng dinh lOOngco sllll~" nau ph';l sinh sau ngay 31 Ihling 12 nAm2009 cho
d~n IhlJidl~m liip bao do nily rna chua dUifCxem xet di~u ch,,,h sf, lieu h<4c cong bb lrung Bin cao tal
.',
,
-:,
,-
chlnh tbng hQ'P.
llil; dtmgquan Irj .!llian dl~u hanh. qu,;n I)'
Thanh vlen H(il dbng quan lrj va Ban di~u hanh cua C6ng ty lrong "am va cho d~n IhiJl di~rn liip bin
do nay bao g6m:
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CONG TY CO PHAN XAY LAp BlfU DI~N HA NOI
BAD cAo eVA BAN GIAM t>Oc(liq,
theo)
11(;; ,!illig 'IUli" frj
H\l
Ngily bb nh'em
Chile V\l
va ten
Ong Nguy~n Qu&: Coong
Chillich
29 tMng 04 nAm 2008
Ong Ph~mDireH~nh
Oyv;"n
29 (Mng 04 nam 2008
6ng Ph~m llii'u Xuiln
Oy viell
Oy viell
Oy viell
Uy viell
Oy viell
29 thimg 04 nAm 2008
Ong Trim Bil Trung
Ong I:);"h Tj~n Vjnh
Ong
Nguytn
Tili Trung
Ong Ilu}'nh TAn hung
29 tldng 04 "am 2008
29 thing 04 "Am 2008
29 thang 04 "am 2008
29 tMng 04 nAm 2008
8all KiJm S
Ngily I>bnhiem
JIll ,'il tell
Chile "\I
61\8 rh~rn Dang Minh
T ruimg ban ki~m wilt
29 (Mng 04 "am 2008
Ong Tran Minh YUQng
Ki~m soiIt vien
29 thang 04 nAm 2008
Bil TrAn TIm Nh~n
Ki~m .00\ vien
29thimg 04 nam 2008
HQ ,'i1 ten
ehirc V\I
Ong Ph~m HiI'u Xnarr
T8ng Giam d&:
29 thang 04 n~m 2008
Ong l'h~mDireH~nh
PM r6ng GiAm d8c
29 (Mng 04 ""m 2008
Ong Dinh Ti~n Vjnh
1'h6
.
,
rbng
l"gily bli nhi~m
Giiim dAc
29 IMng 1)4nam 2008
Ki:m loan vi,-n
C6ng Iy lNHH Ki~m loan vii T" vAn (A&C) d~ ki~m loan 13;\0 cao liii eblnh lling hI'!' eho nAm liIi
ehlnh l~1 lhue ng;\y 31 lhang 12 nAm 2009, A&C bay 16 nguy~n vQng li~p l\Ie d"',le chi dinh la ki~m
loin vien d6c I~p eua Cong I)'
Xac nh~n cu •• nail Gil,m IIAc
Han Giam dCx:Colng Iy ehiu uaeh nhi~", I~p Hao cao lai ehinh lAng hqp philll !",h lrung Ih", vi h<1Jlly
Iinh hlnb liIi ehlnh, k~1 qua hO\ll d.;.ng kinh doanh va hm ehuy~n li~n Ie eil••Colng Iy lrong Iilng dm lili
chinh. Trong vi~e lip Ban cio tili ehinh lling hQ'pnay, Ban Giam d&: d"Q'Cyeu dll pl"li:
•
Chi'''' lila eil<:ehlnh ,aeh k~ toin Ihleh hQl' v'a ilp dllng cae ehlnh ,,\eh nily m{il each nh~1quan;
•
Th\l" hien cae phin doan va de If6\: llnh m.;.l deh Ihin In;"'g;
•
Cong li. cae ehuAn "'\lC k~ loin pMi luin Iheo lrong cae dn d~ IrQng yJu d"qc cOng li. va giai
trlnh trong Bio cio till ehinh;
•
L4p Bao CaDlai ehinh Iren cO sO'hO\lt d.;.ng lien Ille IriIlrllimg hqp khOng Ih~ gia dinh dng C6ng Iy
st li~p tile hoa( d.;.ng lien l\le.
Ban Giim dCx:dilm bilo ring, C6ng I)' diluan Ihil cae yeu du nell lren klli lip Bao do lili eh;nh t6ng
h<1Jl;cae sA
lOOnIh;eh hQ'p d"Q'C lIN girl dAy dil d~ pMn anh Ill; b~1 ky 11l1Y1
di~m nilO, v6'i ",ire d.;.
ehinh xae hQl'ly I;"h hinh la; ehinh eila Cong Iy va Bio do Ill, ehinh Ibng hl1P du"" I~p luan IhiJ.cae
Chu~n m\le va ChJ d.;. K~ loon Doanh nghiep V;~l Nam hi~n hanh,
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CONG TV CO PHAN XAY LAp BUU DI~N HI.. NQl
BAo CAo CUA BAN GIAM o6C (ti~ptheo)
Ban GianI d6c Cong ty ciing chju tdeh nhi~m 000 v~ an lOim lai san cua C6ng ty vii do d6
khk
rha'"
Chung \6i, de thanh vien cua Ban GianI dbe Cong ty JUicnh~n r~ng, Ban cao titi chinh t6ng hQ'p kem
then da d,,1'CI~p m.;.!each dung d~n, phim ,;nh !rullg tho,rc va hqp Iy (inh hinh tili chinh I~i ogay 31
thang 12 nam 2009, k~t qua hoat d.;.ngkinh doanh va hru chuy~n ti~n t~cho Ilam Illi chfnh k~1thile
clmg ngay cun C6ng (Y, dbnl! Itwi phil hQ'p vm cae Chuln
Nam h~n lI.nh va cae 'lUY"inh phap
Iy co
m\lC,
Ch~ d(i K~ loon [)oanh nghicp
Viet
lien quan.
II
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I'ham IIfru Xu •.n
Ngay 22 tMng 4 nam 2010
,,
,
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CONG TY TNHH KIEM TOAN vA Ttl VAN
AUDITING AND CONSULTING CO., LTD.
.~"-'
n. """a ""'" '" , """'" " H",,"""'" e""
Vo", """" Do 0;""", H. "'"
"""'o.,~
JO1••• KhW. "" ,,_•., ••• T_
City
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_1d, ,eo, , '" ,.. _Fa> I••.• )' 2")00
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BAo cAo KIEJ\I ToA!'O
vt nAo CAo TAl Cllhll TO:-;(; IIlJ1' NAM 2(109
eUA CO)'>;(;TV COI'II';'N XA V LAI' nUlJ 111(:N II';' NQ!
Kinh Eiri:
c6 U6NG, H()f J)o~G QL'A:-.'TN.I VA IIA~GIA.M 1l6c
Chim~ to; dll.ki~m loan B;l.o coo Iii; chinh (,',ng hiT n~m 2009 eila C6ng ly C6 ph~n Xiiy lip B,!" di~n II •.
N(il gom: Bang can db; k~ loan tt,ng hQ'PIf-ithiri di~m "gily 31 thang 12 n1m 2009, Rio ca., ket qua ho~t
dQng kinh doanh Ibng hqp, Bao cao 1= chuy~n lito l~ hl,ng hqp va Ban lhuy~tminh Bio do Iii chinh
tAng ho;1pcho n1l.mtili chfnh k~1 thile dmg ngay, dU'~ I~p ngay 22 lhang 4 nAm 2010, Iii lnIng 07 dJn
trang 33 kc'" Iheo,
Vi~ l~p .'a lrinh bay Boo do lai chinh 16ng h<,1pnay IhuQc I,"ch nhi~m cua Ban (]iam dtx: Cong ty. Tnich
nhi~m cua Ki~m tOOn.ien lil dlfll ra y kit.'n dc biio colonily dua Iren kb quil cOng ,'i\:c ki~m loiln.
vt
B,;o cao tili chinh nAm 2008 cUa Cong Iy cung dA dU'qc Cong Iy chung loi k;J", loan. Chung loi dil ph;;t
hanh Bao Can kiJm loan sb 8912009/BCTC-KTTV.NV4 ngil)' 31 lhan~ 3 nilm 2009 00 dang~' kiJII gieri
hall lien quan d~n vi~c Cong Iy khOng Irich I~p du phong gi,;", gia dill' IU c6 phiJu OTe do .hong co
hll<'mgd~n C\llh~ cua Nha nU'&c.
ClY."yki~n
ChUng loi dil Ihuc hi~n cong vi~ ki~m loan Ihea dc chuin "'ICCki~m loan Vi~l Nam. C;;c Ch"in muc
nily yeu d.u cong vi~ ki~m lo;;n phai l~p k~ hO{lehva thue hi~n d~ co,!, dam hSo ho;JpIy r~ng ]lao cio
Iili chinh t<'mgho;Jpkhong con chua dl'ng dc sai rollrQng
Chitng 16i d.1lh!le hitn ki~m loan lhoo
phuoog phap ch"n m!" vii ap dllng de lhu nghi~m cAn thiel, ki~m Ira cac bang chimg x.ic minh nMng
Ihong lin Irong Bao e,;o tili ehinh I6ng ho;Jp;d;;nh gia ,'i~ luan lhil de ChuAn nluC va Ch~ dQ k~ lOan hien
hilnh. dc ngu)'en lie va phuoog phiip k~ loan duqc ap dung, cae uCrclinh va xel do.n q"an Ir\lng cil, Ban
Giam d
l~u.
y
ki~n ciia Ki~m loa" ,ien
Theo y ki~n chung loi. Bilo eilo Iili chinh l<\ng I>o;Jp
d~ clip dl phSn .nh lrung Ih!lc vii hop Iy Iren cae khia
canh Ir<;>ng)'~u linh hinh I,;; chinh eil.•.Cong I)' cb phin Xii)' lip 8m, d;en 11a :\
chinh k~1 Ihilc cung ngay, phil hqp veri de ChuAn IllUC,Ch~ dQ K~ loan Dn.anh nghicp Vi~1 Nam hien
hilnh.a cloequy dinh philp ly co lien quan.
,
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N~u);n
:-;guy~nThj Til'
Orting chi kiim loci"
vo"" .,J: J),fI05WKTV
110"111:Il,n,
Chi'",/{,-hi kiim 10"" l'i~" ,-,l' f/36/J/KTV
H;\ NQi, ngily 22 lhAng 4 nlm 2010
l1li-..-."
M••••"'"' 01
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~"'" o",.~l""""n ,,' 1"",'•••.••_1 "''' ••••n''•••n••••,.not bWnno .d,i,.."
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CONG TY CO PHAN xAY LAp Bl1U f)J~N HA NQI
I)ia chi: S6 51 VeiTrQng Pl,~ng, q~
Thanh Xuan, thanh phi; IliI N{I;
BAa cAo TAJ ClliNH T6NG HQI'
eho nAmtil chinh k~l !hile ngay J l1hang 12 RAm2009
nA.:\G CA~
nOI
K~:TOA.NTO:\G IU}I'
Ttl ng,;y 31 !hang 12 nam 2009
I:J<:mvi tinh, VND
:\Iii
Thuy~t
'"
minh
,
TAl SAN
sol cuoli nlm
A. TAl S.••.]'; NGAN H~:>I
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Tiin ,'iI.de "hoan Itro1lg dll'ollg ti~n
no
Ti~n
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CAe khoan lllang d"ong ti~n
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no
9.06UM.75l
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n. Cae khoan d~u Illla; chinh ngin h~n
2.
Diu nr ngin h
DII pMng giam gia diu tlI ngin h;ln
Ill. cae kh,,;;n phili Ihn ngin h~n
L PlWthukhichhimg
2.
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130
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4.
5.
TnllI'\I6cchongtrUib.in
Phil; Ihn n(li l><} ngin h,>"
PhiliIhn then ti~n do) ~ch
Cackhoanphiithukhilc
6,
INPhOngphAithunginh;mkh6do;
139
IV. Wong ,lon kho
I. Hangt6nkho
2, 0", phOng glam gia hang I{,n kilo
140
141
149
Y, Hi un ngin hf" khic
I. Chi phi In; tnroc ng~ h~n
2, Th~ g;a IJj g;a tAngdl1\'Ckhi" tri.r
3. Th...!va cae kh"an khae pM; Ihu "'hil nl1
150
J,
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hvp dhng xiiydvng
198.022.U14.196
V.,
V-'
V.,
V.4
2.610.590.033
5.126,759.796
20.571.050.344
27.200.000.000
9.490.532,982
(426,268,230)
Z94.290,800
850.919,932
(556.629,132)
U6.323A04.03J
1(,0.4Z4.SJ3.27'1
8UI3,332.131
76.812.867.131
3,017,115,93S
63,361,0)4065
V.7
(3,368,078, I 0 1)
H13.501.J39
79, 144.G43.077
(]45,879.268)
16.947.3Z4.516
2UA44.710.011l
16,9S7,055.136
20.43U4G633
(39,730.620)
2.505.381J.5 III
V. Hl
2l5A4U.%J.021
32.326.75'1.796
V.6
V.8
V.9
nim
23.181.640.377
132
III
134
IJ5
151
V.5
sol dh
(39.13G,620)
1.9S1l.659.128
11.250,000
152
154
158
V.ll
2.494.130,518
1.950.659128
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CONG TY
()i~chic
co PHAN
XAY LAp BI1U OI~NHA NQI
sa 51 yo. Trq"g Phllng, qu~n Thanh X...an. lh.l.nh phil Hi N(l;
BAO CAO TAl CHiNK TONG HOP
Cho nam liIi chillh I<~ Ihile ngAy 31 thing
Bang
12 nAm 2009
tAng h?1' (li~p lheo)
TAl SAN
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TAl SAN IlAIII~N
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PhA; thu dAi h;ln elm kMch hAng
Vbn k;nh doanh a cae d"" vi \IV< thuQc
Pha; thu dai ~
nQi bQ
Ph!; thu d:li ~
kMc
DII pMng pha; lhu dili h~ kho doi
Hi do
Tai sAn d, dinh h.m hinh
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m
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o.lu lit vao cong ty con
o.lu lit vioo cong ty lien k8, lien doanh
m
oiiu lit dai han khac
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kt
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nl
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khac
,
Hi .an th~ thu n~p holin la;
)
Tii.an
dAi ~n
khAc
TO~G
cQ:"jG
TAl SAN
Chi phi Ira 1rU<'Jcdill han
V.12
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43.l121A 13.227
SlI.~J(,.405.J79
22.131.0~9.177
10.993.091.756
10.776.549.233
19435,838,429
(8.659289./96)
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Tili ,an ell djnh thue tai chinh
Ng~yh, gi,;
minh
'"
Gla Ir; hat>ma" liiy lei
Tili san 06 dinh vo hinh
Th••~~l
m
m
122
122
Nguyen gia
,
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11255.425.944
11.158,9!2.801
12,771673/85
/237].5731115
(l ,] / 3 6f>(j,384)
(l516,N7,24I)
V.14
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6,728,84U76
14.845,494,494
(8, 1/6, 65 I .(18)
99.124.000
3,105,336.079
11.903.91 Z.5113
U.157.615.347
12.685,142.283
12,6851~2.28)
(78L229.780)
(527,526.936)
8.876.185.1l0
17.332.2'1\1.110
8,876,185.110
17.332.299.110
2S1
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V.17
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53.3'1').166
11O,2!8,437
53.399.166
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265.977.3S8.4lJO
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CONG TV CO PHAN XAY LAP Bl1U ()I~N HA NQI
Dia chI: sA 51
va
Tl\log Ph~ng, q<$l Thanh Xuan. thanh ph6 H;i N~i
BAocAo TAl cIllNH T6NO HQP
00
n1m ta;
Bong cin
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5
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Yay vAnq ngin h~n
Ph;;';Ira ngum ban
Ngu"; mna uilih llUOl:
lllU~ va cae khoAn ph!i no)pNhil nOOc
PMi tra nguOi lao dl'mg
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Chi phi pha;!fa
J
PMi Ira n{>i~
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PMi Ira theoli~n d{>k~ ho.:u;hhqp d3ng!lAY dl/llg
C;ic khoa" pMI tra, pha; ~ ngAnh~n kllac
DI/ phOng phii tri ng:ln h""
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Vbn d~u tll colachu s6 h
Vbn khk colachil "" hiiu
ell phi~u qu)'
eh~nh I~h danh gia l~j lii.an
eh~nh ~h lj gii hOidMi
Qu)' d~u t1lphat tri~n
Qu)' d\! phong tii chinh
Qu)' kMc th'* ~bn ehol.6 hilu
I.qi nhl$l sau thu! ch1lllphOOphOi
NgoAn vim
Qu)' khm tho.r6ng.philc 1Q'i
Ngubn kinh phi
Ngubn kinh phi dl hinh tMnh tii san ell dinh
T6:'1G CQ:"IG NGU6N VON
EM. eM My pJw!j <1_ <1oe~
st. cu6i
nam
sAd~u nlm
8.6.619.5119./,93
107.642.156.737
10li.7JJ.7H.JSO
400.000.000
V.22
liS.79H.U7J.S(l9
1.668,145,766
17,908,724,475
7,462,832,447
8649,998503
20,955,322.569
16,542,003,437
V.23
12611,044,312
18.899.427.780
82t.~18.184
90H.431.387
V,24
J64.~93.059
526.000.900
V.25
4)6.625.125
]82.431.487
V.18
V.19
V.20
V.21
16.825.247.238
8.445.950.166
6.310.853.886
42.562.833.742
13.289.411,538
720
~"d.i h~n
Ph.i tra dai h~n ngllo-iban
Phai Ira dai h~n nlli bQ
Phai tra dai h~n khac
Yay va nlJ dai h~n
Tho~ tho n~p hoin I~i phii Ira
D\! phong Irq cAprn.lt vi~c hIm
D\! phong phai tra dai h~n
N(;t;O:'l VO:'l
minh
300
A. I\Q I'IIAI TRA
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IS 1.4311.660.134
80,000.000.000
57.131.34HHY
ISS.t11H.1l3.794
)9.919,060.000
74,905,327.450
(1 .083,278.891)
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3,005(158.654
5.SOg.376.752
H84.219.925
3.466.523.0g2
12.584.418.558
1.993.179.5YIt
2.993.179,596
-
241.Q.43"2~.4n
3.317.1177.8M
3,317,077.869
265.977.358.4011
9
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CONG TY c6 PHAN XAY LAp Bl1U DI~N HA N(n
Dia chi: 56 51 Vo; T"",g
l'h~nli:.
qo~Thanh Xu;;n. lh.1nh ph6 HII N;>j
BAo cAo TAr CIIINII T6NG HOP
Clio nAmtili chinh l~llhuc nglly 31 lhang 12 nllm 2009
lI;;ng can ([,',i k~ l,,:in l<',n~h<n> (ti~p theu)
cAe clli TI.:U I"iGOAI UAI\'G CAi'i n61 KE TOA.N T6:'\G IH)P
st d~u nJilll
Clli T1i:u
I
Tti s!on thu. ogoa;
2,
V~t tu, hang h6a nh~ gill 110),
nl$ gi. cong
3,
Hllng Ma nh~n ban h<), nh$n
4,
Nil kM dOid!
ly
giri,
ky ClfVC
xu Iy
5. Ng",,;~ ok ~i:
6.
D"toinchis\lnghi~p.d\lM.
C.n IHngThonh
[,h~ln Hilu Xuin
,
e-
o.
10
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CONG TY
co PHAN XAY LAp alfU
Dia ch.: sf; 51 Vii T""mg Ph~ng, q'*'
BAO cAo TAl oliNll
OI~NHA NQI
Thanh Xuan, (har\h ph~ Hi N?i
T6NG IIOP
Cho Mm lai chinh k~t Ihlie ngay J I thang 12 n~m 2009
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CONG TY CO PHAN XAY LAp Bl1U DI~N HA. NQI
Elja chi: S&51 VOTrQng Pilling, 4$1 Thanh Xu.m, IlIilnh ph6 Hi! N~i
BAOeAu TAl CHiNH TONG !lor
Cho n~m tai
BAo cAo Ufu CIlUVEl'\ TIEN Tf TONG 11(11'
(lh.o I'hU'lfllt rh.l' ~i:ln li:p)
:"jAm 2009
Don vi tlnh: VND
MJ Tbll}'h
,
cui lI£U
,n
I.
Ltru
,.
1.(Ji
,.
"Ir"#,, trll'}C
16.HIIJ.lyj.HJ
02
1.791.724H49
1.738828.960
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2,891.837,931
416.881.128
(4, 195, 114.428)
(J.748.763.239)
c6 "jnh
13 chCnh l~h I)' gii hili dooi chU'll 1"1f\: hi.;n
Ui,lltlir h""l "vog d~u llJ
15.600.560
Tang. giiun hang t6n kho
"'
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3.497.385.502
14.335.993.484
Tang, giiun cae khoan phai tr.i
II
(24,682,688,303)
(31.7%.170.119)
Chi phf liii yay
J. 141du/i"
tr.wc
tIlilY
Iii!1r"!/1 d(;"1: kinh d""nlr
aAI ,.J" /
T1ng. giim cic khoin phii thu
VIA
253.354.544
1'-770.068.587
15.463.-1')6. 911
1.925.845.973
18.645.989.697
(38.407.689)
Tang. giiun chi phi tra tru6c
12
(68.069.271)
Titn l.li yay dol tr.i
lJ
(15,600.560)
(399.028.664)
Thut! thu nh~p doanh nghi~p dol nQp
"
V.21
Ti~n thu khac til !>o,t d(>ng kinh doanh
IS
1,212,840.000
282.412.604
Ti~n chi khic cho h""t d\>ng:kinh doanh
"
(3.221.401.345)
(3.379,650,325)
"
(ll.$H /.619. 417)
lJ.1U.635.900
"
"
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(2.676.029.426)
(4.659.836.082)
1.1m chu)"~" Iii" ,hu,in I" h"f" J(mg kinh dllUnlt
Ll•.••chuy~n
ti~n lir hO~1 d(ing d~u til
I. Ti
c6 dinh va
cac tli san dai han kh;\c
Ti~n thu
iii
thanh Ij, nhll<,mg bAn tili san cA dinh va
cae til san dai han khic
J.
Ti~n chi cho yay, mlla cac cOng Cll nQ cUs.
,
dUll vi kMc
J. Ti~n chi diu tll. gl>p vAn vao
8.166.019.675
la; san
L.;,
•
Nim lrwe
f);Ju chinh <-h" c,ie All",;",
Ih,,~
C;\C khooin d" phong
,
JI,"lim na,-
'"
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".
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Ti~n thu Mi diu Ill, gl>p v6n vao dUll vi kMc
T~n thu lai cho yay, [6 tire vi 1(1inhu~
dll\>< chia
L"" cltuyi" Ii)" IhuJ." lir h"9' J~"g JJ.u fw
"
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209.690.909
(&0.000.000)
8.516.iI4.000
3.985.423,519
9.975.199.002
(8.516.114.000)
152,650.000
3.748763.239
(9.27d36.fI43)
12
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CaNG TV CO PHAN XAY LAp BlfU f)I~N HA NO!
Dia chi: sJ 51 Vil TrQng Ph~ng, ql$
Thanh Xuin, thilnh ph6 1liJ. N~i
BAa CAD TAl C1liNH lUNG HOP
eh" nAm tii chillh k~t lhilc IIgay 3ltMng
8:\0 do hro
eh")':,, li~n I~ tAng
12 nAm 2009
h
,.,
eni liEU
minh
:"limn~,
:"11m 11M
III. LUll chll~':n Iii" til h,,~l d(iug tili chinh
,.
,
Ti~n tho lif phil hanh c6 phi~u, nl$1 gop vbn cUll
chil sO"Mil
Tib, chi ITagop vlin cOOde eh" sO h(hl, mUlll~i
c6 phi~u cUa doonh nghin> d1 pMt MIIh
, ria"
3
5
o.
Ti~n vay "gin han, d;\i ~
nh$n d<.r<,:ll:
chi tra lIQ'g& vay
3.3%.235330
"
(I.083.27s.&9l)
"33
V.IS
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V,IS
Lim r"uyin 1;;11thuJn lir hO(ll drill: /ili chinh
'"
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V.26
chuy~n Iii" lhu~n I
5(1
Ti~n vi " ••:mg dlrollg li~n d~u nlm
"
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"
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'"
T;~n v/l llrollg dl10TlgI;~n ell,',; nlm
Nglrilil~r h;~u
(120.000.000)
(8.231.753,
(93)
3S
Ti~n chi (r:1nq thue tai chinh
ell tLie, lo;ri nhu~ da Ira eho duj s<'rhilu
LIt\I
1.388.145.766
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(I 1.I97 080, I(0)
(3.011.249.500)
«(>.5311.699.00-1)
(/1.J26.181.584)
(9.1.(5.119.419)
(8.486.182.527)
32.326.759.7'16
.((1.812.9.(2.323
23.IllL6,(O.371
32.326.759.796
K~loa" [r""og
c." lUng Tbanh
Ph~m 11m. Xuin
,,
,
,
3
,,
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CONG TY CO pHAN xAY LAp Bl1U DI~N HA NQI
lJia chi: Sl plIA Vii Tr<;>ngPh"",g, Qu~ Thanh XU"", Thanh phl>Iii N~i
BAa cAo TAl CHil'H TONG IIOP
Clio rom raj chinh k~{thue ng~y 31 thing 12 111m2009
H,\:\"TIIlJYET l\IINIII3A.O
cAo TAl CHhH TO~G
Nim
II(JI'
2(HI\I
eVA CONGTV
I.
l).~CmtM 1I0,~Tm)NG
••
moh Ihof'c'o hfrn ,till
Cong ly cO pllan
2.
linh vI«:- kinh dnanh.
Xay lip
J.
1I0~1 dojng kinh ,Io"nh chillh lrong nam
Tu vA" Ihi~t kt, thi cong cae cOng trlnh. xay lip hlJU
,hiob _ ,i~n thong; S.in xuit v~l tit, v~l h~u phuc VOJ
de cong trinh. lren; Xa} lip cae cOng trinh. vb phat
lhanh. • truytn hiob; Buon han "~ttit, lh;~( bi nganh.
buu chinh _ vi~n thong, phit thaoh. - lru)"bn hloh., 00
di~n lanh, giao thong; Kinh. dnanh. aha; Tu vin khilo
sill. giam sal, lh,\m dinh. laP
lOil; lbug dii di~n thoai, de Ihitl bi thOng lin lien
lac, de mang cap d6ng, cap qu,,"!! n(ii tinh .'i1 lien
tinh; Cho thue vlin phi"'g, ohil xucmg, kho Imi, m~1
bing; Thi eOl1gcae cong trinh uy I~p huu chinh •
.
,
vi~n thong.
II.
NA:\I TAl Clli~lI,
l'O"i VI Tit:",
I.
"'am tili chinh
.q: SUDl,J~G TRO"iG
Kt TOA"i
N~m tai chinh ci•• Cong ty b~t
2.
IKrn 'i li~n
[)lJl\
N'ic
vi li~n t~
d\'"1: Irunl: I.J loan
,ic d~ng lrong k~ loan Iii D6ng Vi~ Nam (V:-:O),
III.
CHUA:>; :\IVC V A cuE
1.
Cht dq lootlOan "1' d\'ng
D() KE To,b
AI' IJl,JNG
Cong ty ap dVng Ch~ de>Kt loan [)oanh ngh~p Vi~t Nam.
2.
Tu)en":;
v~ ,'ifC lu;;n Ih •• chuin m'fC kt lolln va ch~ dil lootI"""
Ban Giam db.: dam h:io dli tuin Ihil dily dil )'eu C!U cila cae Chuin mlfC k8 loan va Cht "" K8 loan
Doanh nghi~p Vi~1 Nam hi~n hiloh trong v~c 1~1'BAn do tii chinh
3.
Minh Ihli'c IJ toan ap d\'ng
C~ng t) sic dVng h,nh Ihile kt lOan chUng tir ghi sA tren may vi tinh.
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CONG TY CO PHAN XAY LAP Bl1U f)l~N HA N~lI
Diachi: 51 Phi; Vii TrQng Phung, Qu~nThanh Xu"n. Th!u\h ph6 Ih NQi
!lAO cAo TAl CUIMI TONG HQP
Cno 113mlai chinh k~l thue ••gil} 31 [Mog 12 n~", 2009
IUn Chu!~1minl,lUo
dl,,!Oj rhinb
,ling
hql' (titp theo)
IV.
cAe clliNIi SACII KF:TOA." AI' IH,JI'iG
1.
eft.1i" lip 1I:i" d.o Iili chi ••h
Ilio caD la;
h\l"Pelia loin Cong ty dllO)CI~p Ireo 00 :;i:rIbng h"l' Bio do tili chinh ella cae dan vi lflle thu()c.
Doanh tho va. sA dlf g;iia cae dan vi trvc thu.;.: <1m,'"10iI;1m khi lip Il,;o cao Iii chinh timg hqp.
2.
Ti~n va tU'Otljld••••
yng li~n
TiS•• vii cae khoon luang ""(:11'&til ••bao gbm li~n mill, li~n giri ngrm hang, li~n dang chuy~n va cae
khoon d~u tll ngin h••• co thm h~n Ihu hAj h$ dan h." khong qua J tilling k~ Iii ngay mua, d~
dilng ehuy&n dbi thanh m01 hn,mg t;~n de dinh cling nhu khong co nhi&u rtii ro troog vi';': chuyin
dC,i.
J.
lI~ng (AnU'u
liang tAn kho dtn;rCcie djnh Iren ccr sO'giil g&:. Gia g&: hang tim kho bal> g8m chi phi mua, chi phi
eh~ bi~n vii cac chi phi lien qUJn trvc ti~p khae pha! sinh d~ cO d"QC hang 16n kho iJ dla dj~m va
tr~"g Ihlii hi~nl~;.
Nguyen V~l li~u 18n kho du<,1Ch~ch l
Chi phi san xuit kinh doanh dO'dang eu.';i nAmd"QC de dinh cho Iilng eong trinh, hang mvc cong
trinh (CT, lIMCT) nhu sau:
•
Obi vai cae eong trinh khiing co khAi luc;mgAay lip hoon tMnh trong ky thi:
-
Chi phi s.l(KJ) do
""ng c",]i ky l,mg
CT,/fMCT
•
Chi phi SXKJ) do
dang dJ"
ry MIg
CT, H.\fCT
Chi phi SXKD
phill Jinh Irong ry
l,mg cr. HAfCr
obi vai de eong trinh, h~ng mile eong tdnh dA hoon thanh co qUY~1loan A-B nhung eh"a
du<;reduyet hOAcchua co quyil wlin A.B nhung dA cO Bien blin xac nh~n khlii luqng xiiy
" •••.
ng '" ban hoan IhiUlh thi:
Ch' phi SXKD
d& dung cud; ry
l,mgC~ /fMCT
~
Chi phi SXKJ) d
Chiphi SXKD
+
CT, f{MCT
phal linh Imng
ry
rimg C~HAfCr
Gid lhanh
dinh ",Ii<:rimg
CT,1fMCT
Iron~ do,
Gia lhanh a/nh mlit:
l.mg CT, HCArT
-
lJo
11,,, nhQp ckilllh"; link
I""",
lling CT, H.W..7
p •••.pIIong gi.im gili hiUlg t8n kho du<;reghi nh~n khi gia g6c l<'rnhon gia tri IhuAn c6 th~ th\l"Chien
du<;re.Gia tri thuAn c6 th~ th"", hien dtn;rCla gia ban u6c tinh eM hang Ibn kho trir chi phi u<'rctlnh
d~ holin thilJlh sin phAm va chi phi utio;linh dn thi.1t cho "it<: tieu th •••chling
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CONG TY CO PHAN XAY LAp Bu'U DI~N HA NQI
[Ii. chi: 51 Pho! va T «.:'"g Ph\lflg. Qu~n Thanh Xu.n, Thanh ph6 Ha N9;
BAocAo
TAr ClliNH TONG HOP
Cho n.am til; chinh
\;~l
\II",
ngay 31 thang 12 nlm 2009
Ihn til ur.!1 In jnll Il;\ •• do tili
4.
",~i
,io ph~i tltu Hie
Cae khn,;n pha; lhn IhlrOll~
Cae "hoin pha; thn lhkroIlg m~i va de "hoon phii lhn lhlie dlI<;JI.'gill nh~n thoo hoo.dan, chimg tiro
0" phong phii thn kho
5.
<1"'i dllQ'<:I~p dl" van diuh giii "~ khoi nang 11m hAi cua timg lhoan nq.
Til; san c,~,Ijoh hiru hinh
Tili
san c8 diuh
dl!<,JClh~ h;~n IMO nguyen gia lrir han m'\11 liiy
kt
Nguyen
giilla;
san
cd djnh
bao
g6m loan bO cae chi phi mil Coog ty pha; 00 fa d~ CO dll<,JCtai .an 06 "inh tinh
nguyen
gia!loi san <6 "itlll ncu cae chi phi nay chic ch3n lam tang: lo;riieh l
ti lrong: llfUllg: lai
do
sir dVng tat san do. Cac chi phil
hay lhanh Iy, nguyen gia Va "hiu ho lUy"~ du(1C x&a 56 va bil
l
san c6 dinh dll<,lc khiu
hao lhc-.J phuemg phap dlIirng Ihing
">'
dIm lren lhlli gian him dVng urn:
linh. s6 nam l
S{, nam
Nh:I cira. v~l ki~n tnic
05-JO
May m
OJ-OM
Phu(fflg ti~n Van lai, lru)'~ll dXn
06-08
0)
Thi~t hi, dl'ng cv quin 1)'
6.
n~l do)nl1,
s:indio IL,
B;\t dQng San diiu IU la quy~n sir dl'ng d,lt, mQI ph5n cua nh;\ thuQc sO- hiiu cua Cong ly duqc sir
dl'ng nhim mvc dieh thu l<;rilir vio:c clto thoe. Nguyen gia CM bit dQng san dolo 1Ir la loin bQ cae chi
phi rna Cong ly phai b6 ra hOlC gia lrj hQJIly cua dc
dQng San dAu Il' linh Mn thiJi di~", mua h~c
khoan dLrn ra d~ trao dbi nhim c6 duQ'C b~l
xay d\lng hoon lhanh,
Cae chi phi lien '1uan dJn bil dQng".;n d<\u w phal sinh ,"U gIli nh(in bat! dolu duge gIli nh~n la chi phi
trong k5'. lrir khi chi phi nily 00 l
Khi Mt dQllg san "h 1Ir d
S;\t dQng sail diill 1Ir duqc kh;\u hao theo phlfUllg phap duo'llg {hing <1\1a{ren IhiJi gian hitu dl'ng
u&c tinh. sf, nam kh;\u hao cua b;\l d.;.ng san d;\u tu la 50 nam,
J.
Taidncf,dlnh,ohlnh
Qllyi/l
\
I
.U- Jl'/Ig dJt
Quy~n sir d~ng
lip mJt bAng, I~ phi tnrO<: b~ ... Quy~n.ir
";\t. Trong
dl'ng
";\t duqc
lh!u
han then {hili h",
duQ'C plll:p sir d~ng
"6:
16
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CONG TV CO PHAN XAY LAp Bt1U {)lEN HA NOI
Oi. chi: 51 I'M va T"",g Ph"",g. Qu&n Thanh X":'n. Thanh
I3Ao cAo TAl CHiNH TONG HOP
eh" nlm lili
pb6
IliI Nqi
Quy~n sir dung dAI
"
Tlli khu COnllnghi~p Li Minh Xm;n
50
Tii Hi noh
50
Tl'i C\lm cong nghi~p Thanh O:Ii, H;\ Tiy
Phis"
",1m mliy li"l,
Ph,in m~m may tinh I" toan ~ de chi phi mil.Cong ly d~ chi ra !Inlt d~n thoi di~md". phAn m~m
va" sir d\lng.l'h~n m~m may vi tinh <1«<,11:
khA" han trong OS nam,
Chi phi
.0:"':'
Chi phi chuy~n giao c6ng ngh~ 'lin xu!l Iiitoan b6 cae chi phi rna Cong Iy di chi ra d~ <0 dllQ'l:
ding nghe sim xuAt dO. Chi phi chuytn giao cong ngh,; dU'\'C khAa han Irong 03 nam.
H.
Chi phI di ""y
Chi phi di vay dl/<)Cghi nh~n van chi phi \rOllg k~'. Trulmg ho;rpchi phi di vay lie" 4uan 1f\fCli~p
dJn vi~c dliu Ill' xay d"ng hI$: "an xu~t tai"an da dang d.n co mQt Ihoi gian dil dili (tre" 12lhang)
d~ e6 th~ dll'a vao.ir d~ng (heo m~e dieh dinh IrwJe ho~e ban (hi chi phi di \ay nay d~ v6n h"",
9.
IJ~ •• tlll,;i chinh
cae kho.in dh (ll'!.ii ehinh
0" phong giam gia chling kho.in dll<;!\:laP eho (
sb sach.
D\I ph6ng Ibn thftt eho cae kho.in diu Ill' lai chinh vio cac t6 ehirc kinh It khae dll"" lrich I~p khi
de 16 ehire kinh I~ nay bi 16 (Irir trllCtng hqp 16 Iheo k~ hO{lChd~ am,K ""c dinh trong phlliYllgan
kinh doanh truae khi d.ill Ill) VO;mire trkh l~p (l101lgling vo; 1)' I~ gop ,bn eua Cong Iy lrong cae
tt:.ehirc kinh t~ nay.
Khi (hanh Iy mQI khoan d1. 1U, phin cHnh I~eh giiia gia tri thanh Iy thufut vii gia Iri ghi sb d~
h;\ch toan vao thu nhap hI$: chi phi lrong n1m.
10.
Chi phI tnt trtnic dili han
C/Jng c!'. J!,ng
'I'
Cae eong W. dung eu di dua van .ir d~ng d\CQCphan b6 van chi phi trong n1m Ihen ph\Wllg phap
duimg IhAng vai th,;,; gian phan b6 khong qua 02 nim.
11.
Cbi phi ph", Ira
Chi phi pHi IIi dll"" ghi nh~ do,ratren cae u<'r<:linh h\1P ly v~ s6 lii:n pMi Ira eho eie Mng h<'la,
dieh V\ld1 sir dung trong nam.
Khoin trfeh tru&c chi phi cae cOOgtrinh Iii khooin phai tri eho cae XI nglliep vi ric dQi (hi eong
then chi phI t;lm tinh eua cae eong !rinh, hang muc cling trlnh d~ cO cic nh.j.n kh6i hn;mg xay lAp
17
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CONG TY CO PHAN xAY LAP autl D1~N HA NQI
Dia chi: 51 Phi> Vii T r~ng !'hill'S, Quan Thanh XU"", Than~ I'M Ilil N~i
BAa cAo TAl CH1NH TONG IIOP
eho n1m LlLchinh k~llhuc ngay 31 tha"~ 12 n1m 2()()9
113"Ihuy~t min" 11;\0do l:li
hoan thanh, quy~llo;in A.B nhlffig chua etl!qc cllu diu III ph" duy~t. sf, lieu M hach loan doanh thu
theo s8 li~u chua du<,'ICphe duy~1 lren, do dii Coog ty dang '<1m Irich chi phi nh" sao:
Chi phi 1(,1'"li"h
cUafling c6n8
Ir;"k, n.s"g
cong lro'nh
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"'I"-'
12.
GiG ITi JchJiIm;mg
*
hoiullhiulh limg
cong !rinh,In,mg
mljCc6"8 Irinh
Tho nlu.;pchio Ihui
li"k lrur'rc cUaIlmg
cong "ink hang muc
"ink
'''''8
co
Ctic kfwim chi phi
JIi
chling'ft g&:
!I,mg muc cong
trj,,1r
Trich li'l' quy dlf phung tr'1 Clip nl~t ,'i~c
lam
Qu)' d\l phang trq cAp mit vi;K lam duvc dung d~ chi tn\ In;r dp Ihoi vi~, mil ,i~c, "'tIc !rich 'loy
d" ph6ng trq dp m~( ,i~lam tir 1 d~n 3% quy hrong lam CCI"" dong bao hi~m xli hi)i ,a dll<:'C
h~eh toan vao chi phi trong nilm,
13.
1'\2uAn ,'~n kinh
•
V6n dj" III Clla chil siJ heru: dll\1Cghi nh~n theo.6 thlre I~ dil dA" III cua cac cli dong.
•
TMng dll ,'6n c6 ph!n: chenh lech do phal hanh c6 phi~u cao hon menh gia.
Cae quy dl1Q'<:
Irich I~p va sir d~ng theo l:>i~uIe Cong Iy,
14.
d phi~u
quy
Khi c6 phAn trong vAn chil siJ h(J'" dll\1C mua lai, khoon I;~n tra ban gilm d cae chi phi lien quan
d~n giao dich d
15.
d. f.rr
cli tire dll\1Cghi nh~ la nQ'phai tni trong ly cA hie dw;rc cOOgM.
16.
Thu~ th" nh~l'dm.nh
Cong Iy e6 ngMa'~
112hi~p
ni)p (hu~ Ihu nhSp doanh nghiep v<'lithu~ suat 25% Ire" Ihu nh~p chiu thu~,
Theo 'Iuy dinh I~i Thong til sf:, 0312009rrT-IHC ngay 13 Ihang 01 nam 2009 v~ vi~ hll&ng d~n
IhllC hien giilm. g;a h~n n;;.p thu~ Ihu nh~p doanh nghiep theu Nghi quy';' sA 3012008INQ-CP ngay
II thilng 12 nlm 200& cua Chinh phil "~ nhl"htg giai philp dp ooch nh~m ngiln eMn suy giilm linh
t~, duy ui lang lru<'mg linh tdoanh nghi,;p phai n.;.p nlim 2009,
Chi phI thcJ Ihu nh~p doanh nghiep lrong nam 1.1Ihu~ Ihu nh~p hi~n hanh, dllVO:I;nh dlf'l Ir"n Ihu
nh~ chi" thu~ ll'OCIgky v6i lhu~ suit ill' d~ng~; ngay cubi nam. Thu nh~p chiu thlli chenh l;;eh so
voi l<;rinhuan l~ loan 1.1do di!" chinh Cae lhOlln chcnh I~h ~m tho-i giihl th~ vii.k~ loan cung nllll
di~u chinh dc khoan thu nhap v! chi phllhong phili chiu thlli hay lhong dll\1Clh!u trir.
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CONG TY CO PHAN XAY LAP Bu\J DI~N HA Nt;lI
Dj" chi: 51 Ph6 Vii T~ng Ph\Ulg. Qulin Thanh Xu!o. 1MIlh pM Ha No);
nAocAo
TAl CHiNH T6NG HOP
ChI>n.1m 1;\;chioh k~llhilc ogay 31 lholng 12 n1m 2009
Bin thu)~l minh Bau do hli el,inh ltm\: h'lP (htp theo)
17.
/'igu~en lie I:hi IIh~1ldoanh thu
Khi ban h:mg hoo, thanh ph5m, doanh tho dlf
chin dang kJ lien quan dJn vi~c Illanh loan tito, chi phi kern theo h* kha nang h!mg ban bi Ira I~i.
Khi CU"ll dp dieh VII,doallh thu dl/<,'fI;ghi nh~n kh i khot'g con nhil'lIg y~u If, khong chic chin ding
k~ lien quan d~n vi~c lhunh roan ti~n hoac chi phi kern theo. Tn/lmg hqp dieh VIIdllQ'<;th\fC hi~
trong IIhi"" ky k~ toan Ihi v~ lUic dinh doanh thu twng l(mg ky du\1C thl'C hien cAn oil vilOtY Ie
hoiln thanh dich v~ ~i ngay cubi nln'Ti~n 1;;i, e6 tire va ll1i nhw;i.ndu"e chia dlll,1Cghi nhan ••hi COng ty co •.ha nlng Ihu dllQ'CI<;riich
kinh t~ lir gino dich va doanh thu dlJ<,)'(:
~ae dinh tuong d5i chic chAn. Ti~n liii dllQ'Cghi nh~n tren
co sO thiJi ginn.a Ui su~tlimg ky. cA tire va lo,rinhu~n doQ'Cehia d,1<1Cghi nh~n khi c6 dong dllQ'C
quy~n nh{in e6 lire ho~e cae ben Iham gin gop v6n dllQ'Cquy~n nh{in I\li nhuan tir ,i.:.: gop ,'5n.
18.
11\,1'dl,ng ~iiyd\l'II1:
•
Do.anh thu:
Can cir d~ h,.eh toan doauh Ihu la QuyJt loan A-B dAi vai de conI' trinh ho"n thanh nghi~m
Ihu hO;lCBan xae nh{in khJi 1o.l\l'Ilg
xily d\fng co ban hoiln Ihanh Iheo limg giai d""n d5i vo; cae
wng lrinh e61hm gian thi eong dai. Gi:i t'i hach loan doanh Ihu lit gia Irj quy~t loan eong lrino
(khong hno gAm IhuJ GTGD rna Cong ty dllQ'Chll<''''g. Gia trj nay khong bao g6m de khoan
v{illi~u do eh ••dim til cap va de chi phi ••i~n thii!! co bin ••hie do chi, d~u til Ih,", hi~n,
Cae khoon ehenh I~eh giil'. gili l1j qUY~1lOOneong trinh dllQ'Ceh ••d~u III duy~t va do.nh thu di
dllQ'Cghi nh{in trong clie ky IrmJc dll<)'Cdi~u ehinh tiing h~ giam doanh thu Imng nim nhan
dll<,1CPhl~U duy~l qUY~lloon e ••a ehu d~u til.
•
Chi phi xic dinh ki!! qua:
lldi ,'0-; cae cong I,inh da hoiln Ihanh, nghi~m thu ban giao h
linh doa"h.
OOi vo-i cae eong trinh e6 IhiJi gian thi wIIg dai rna doanh thu dll>ciylip hoiln thinh dll"" eh ••diu til Jcic nh{in thi gj" v{", d~ xlie djnh •.~l qua kinh doanh tuang
irng vo-i lh6i Ill<,l'llgxiy lip diI hoin thanh.
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co pI-fAN XAV LAp Bl1\J OI~N HA NQI
CONG 1Y
Dia chi, 51 Ph6 va T
BAa cAo TAl ClIlNIl TONG HOP
0"
nlIrn lai chinh kl1 (hue ogay 31 thang 12 hllm 2009
tUn Ih"l~1 minI, Uan do lai chinh 16ng h'lP (ti~p lIIenj
V.
THOi"iG TIN UO SU~G CliO cAe
Kt. TO,\S TONG HQl'
I.
Ti~n .'iI. c:ie kho~n II..,.ng dmmg li~n
KHO . \i"i .\ll,JC 1'1((:-01:1IlA Y TRO.'W; II.••.NG CAS 1)61
sA cut.i "'\m
Ti~nm~l
827.533.153
1.241.015.654
1.783.056.880
3.885.744.142
20.571.050.344
27.200.000.000
23.181.64U.377
32.326.759.796
TiSn 15m "gao [ling
Cae khoim IU'l1!lgdl/""8
1113tWmg
1m xu,;"g!
I;~n (Iii" /,~;; c6
Aj- II",,,
c.;mg
,.
.
'
Dan 'Il" "gin h~n
sf, cutii
ph
J.
sf. d~u m.m
llr
niit"
8452,806,955
Tiin giri co kr hall tiI 1 nlIm 1m xu60g
1.037.126.027
O}ng
9.490.532.'1112
sf. d~u n;am
850,919.932
1l~.919.932
0" phi•••!: I:iam gi:i d1u IIr Pilip htln
La khrumd\r phong gillm gia d~u 1<1' d, phi~u ngan h~n.
,.
I'hal Ihu kha~h hang
S,) eu6i mim
Phii lhu v~ kh6i Illc;mg:ciylip
PHi thu v~ ~ung cApdi~h v~ khao sat thi~l k~
Phai Lhu,,! ban nha chung elf
Phai Ihu "~ ~ung d.p vat II!, Mng hoa
Phai Ihu "~ ~ho lhue vAnphOng,nh" ~uUng
L'\ing
,.
Tri. Inr"", cho ngum ban
Trinh bOy Iheo
J""
yi IrlA'
,''*
80.699.472.148
1.310.605.751
sA diu n:Jm
73.140.086774
1.538,286,899
974.412.715
528.543.785
598303.425
774.710.447
561.777.318
83.J13.J32.131
76.812.867.131
,,11•••S(JU.
~ euAi lIam
sJ diu
nam
TJi VAnphong Cong ly
T~i XI ngh~p Xiiy lip Be. VT.t. I
2.038,889.os2
3.323,804.453
242.408.636
242.408.636
T,i XI nghi~p Xay lip BC - VT s6 2
T,i XI ngh~p Xay lip BC - VT s6 4
T,i XI nghi~p Xay lip BC _ VT sa 5
64.000.000
425,000,000
57.750.000
30,000,000
T,i Xl nghi~p Xay lip BC. VT Phia Nam
qnl:
I~
140,000,000
614.068.250
652.289.250
3.017.115.938
4.813.502.339
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CQNG TV CO PHAN XAY LAP BOO DI~N HA NQI
Oja chi: ~l Ph&Vll T~ng I'h\lll&.~n
Thanh XU"". Thanh pho m. N<)i
BAo CAO TAl CHiNH TONG HQP
ehe n~m \Ai Chinh k~( Ihue nga}' 31 {hang 12 oM! 200'l
8jn thu}lt •••inb Ran ciu Iii chioh ,linl:h'1P(li~pthen)
6.
Cae kllo:in ph';; Ihn khac
V ng ti~n Un!! eho
cae do); thi oong cong trinh
D\I Ih" Ili li~n giri 00 k}' han
Thu~ thn nh~p ca ohan phai thn ohan vien
PM; thn
,-i li~n 00.0 lanh hqp dbng
sA euAi nam
sA d~u nan'
62,333.494.70'1
71\.444.493.908
177.283.023
82.249.651
57.300,000
1.153.190
130.736.250
D~l CQCmun cb phi~u
Coo nh"R vien va)' ti~n mn"-c6 phi';"
223.600.000
Thu Lii eho nhim VieR va)' liin mun <6 phi"u
26832.000
e6 tin: nlm 2007 phai lhn Con!>I)' c6 ph~n
dlu)'tn pM! nhaoh BllU
243.724,661
42.653.)92
Pha; thn kMe
63.361.034.065
qng
7.
223,600,000
I)" phung [.hai thu
17.356258
79.144.0.13.077
Ol:lO h" •• kh
Ul ~hOOlld\l phong eho de khoan ••<] phili Ihu d~ qua h"n lhanh tIIan Iren 3 nam.
11.
lI,;ng tbn !;'hu
sA c"Ai
Nguyenli~u,"~Ili~u
953,866.030
16.314.286
Chi phi san xu.il, ki••h doonh di1daog
16,500.602.394
19.514.260.322
CQn~
16.987.055.136
20A1I4.HO.6J1I
D" (lhi>n\: I:iam gia h,;nl( tbn kh"
Ul khoon d\l phimg gi!un glii hang hoa tAn kho ch~
10.
446,274820
sA ,du nlim
40,177.922
Cong el', dl'ng el'
9.
nlim
luiin ehuyJn.
Chi phi Ira Ir.roe ngin h"n
Ul chi phi eong el' dl'ng el', sira ohila vAn phOng.
s6diu nAm
181,682.388
Hng Irong nilm
~
1t.
"
0'
Tai .an nl:ln h\ln khae
sA euAi ••am
Cae khOOllcAm cA, ky quJ, IcYClf<]Cngin h-"
Cling
"
11.250.000
euAi nam
T.m irng
,
(170,432.)88)
K.!t ehuyJn ":\0 ehi phi SXKD lrong nilm
sA
,
diu ••Am
2.088.290.518
1,574.819.128
405.840.000
)7S.840,000
2.49-U30.518
I.9Sll.659.l28
"
--------------------._--
---------
CONG TV CO PHANxAy UP OW £)l~N HA NQI
Dj. chi, 5\ Ph6 Vii Tl"QIlliPh\lllg, Qu~ Thanh Xu!n, Thanh phb Ilil N(>i
BAa cAo TAl CHINH roNG HOP
Cho lIim Iii ch!nh ki:t !hue ngay 31 rMng 12 n!m 2009
Bin (buyl, miah lUo e'o I';
".
nnl:. I:iim Iii .in 06 dlub hii'u binb
J'rihi
:'tlliy moK va
thi:t hi
I'hll
tai, lr"y~n d;n
Thitt hi, d~ngcy
quan I)
O}ng
Nl:UY~D gii
s6 dllu
nAm
6.&15.608.712
Hng trong flAm do mUa s.\m mai
Hng trong nAm do XDCB hoa" !himh
18,1':'0,342
2.575.981.205
3,913.91&,620
3451.668.410
236666666
dm
14.845.494.494
1.193.140.182
12,682,209
1.460.509.399
(669.815,570)
(22.982,OOO)
1.246650901
Giam lrong nAmdo thanh I)' nhuQ'ng ban
sA e"Ai
664,298,752
3,822.632,106
(692.797.570)
9.409.610.259
5.397.2J6.1~7
3.974.993.022
6~.9\18.961
2.504.932.142
2.032.732601
2.931.045.216
647.941.659
8.116,651.618
598.638.672
459.185.172
162.104.731
15.5M.573
1.235.435.148
(669.815.570)
(22.982.000)
(6'l2.797.570)
2.423.33H77
640.466.232
8.659.289.196
16357093
6.728,842.876
13.532.729
10.776.549.233
19.435.838.429
Gia Irj hao moo
sA
dh
nam
T.\ng trong n!m do khlu hao
Gillin lrong nam do Ihanh 15nhll(Jllg bin
sJ cu,';i
nim
3.103.570.814
2.491.917.773
4.310.676.570
1.881.186,019
6.306.039.445
2.905.318AU
Gia lrj con Illi
sAdh
nam
sl cuAi nam
&10 1~-rI, ••",1>My 111•• JlI>iJ p/>dJI ~
,1>iinIow; pita; dtIot: 4pc d,"",,;,
F I ~.~;;;.!; :::;;.,"'~
&I" clio ,il; <1>1"",kg
Ioifp
520.623.194
1.551.658,645
22
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CONG TY CO PHAN xAY LAP Bl1U DI~N HA NQI
Via chi: ~1 phi; Vii TrQog Phl"g, QuI'" Thanh Xuan, Thanh ph~ IliI Nil;
BAD cAo TAl CI[[Nll
T6NG HOP
01<' ,,1m {
B.
Ting, gjalll tili sa"
ct. dinh
'-0 hin"
Qu~~n••.•.
tl~ngd~t
,
Web,ile
PhAn m~m
may' ,'j tinl,
ellu}:" giao
.ong ught
,
.
qug
,an ~ual
Ngu~'i'ngia
25.000.000
12.075.4'14503
S6 dh ",im
TA"& !ronI'; ",;m do mIla
s;\m
12.100,000
TAng Irong "am do
272.078682
49,100,000
37000.000
350,000.000
350.000.000
XOCB hoan thinh
12.372.573,185
Giim lrong oam
sf, <"Ai
nam
11.425.494.503
12.100.000
62.000.0110
272.078.682
12.771.673.185
25.000.000
7.557.741
1.213.660.384
6.166.667
30,230,964
302.586.857
31.166.667
37.788.7U5
1.516.H7.241
Gia Irj ha" mt'm
1.18],102643
S6 dh ",1m
Hog Iro"g "am tI"
kh:lu hao
Giam lrong
263.920.476
2.268.750
nAm
sf, ~uAi nam
1.4~5.023.119
2.21>8.750
Gia Iii dm I~i
S&dau
10,894.391.860
nAm
sA ~u,~i na,n
I'.
10.980.471.384
9.831.25U
JOJU3.33J
204,520,941
11.1<;8.912.801
23U89.977
11.255.425.944
Chi phi xiiy d'f'l~ ~u ban lIi,.dan~
st. diu nam
Quy~n sir d"lng ":'1
Cong (.lnh Xlf<'mgs:in
xu~t day lruyi:n time hao
350.000.000
350.000.000
99.755.010
]4.868.000
14.868.000
775,853,684
Nhi b.:iove VP
375.000.000
1.146809.945
102,881,406
102,881.406
1.057.185.935
154.480909
1.211.666.844
935,508.044
311.142857
1.246.650.901
Mily nhlla
(;iam kha~
:U 05.336.079
sA cu:;; nam
20.160.000
4,043.739
,,
99.124.000
99.124.000
Xiy d\lllg Webs ide
qinl:
Ktl ~hUl~n
,au TSCtl
Irung n:'im
119.915.010
Hang"""
x.rongwn
X
Chi phi phal
sinh Irung
nim
1.190.623.766
4.171.(,)2.106
24.203.739
•,
99.124.000
~
I'.
Bill dling..an dllu Ill'
U mQI phin lOa nhillChung
&i.o ,,",yit ,,'"h,..ly
~\lL:ing
I.i •• ", b6 pJt6
T rung dun8 lam Vln philnS ~ho Ihue.
vaplo,;i Au.;1<; J«; ""I&" ><>i /1.:10
2l
I
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II
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CONG TV CO PHAN XAY LAP BUU Dl~N HA N(n
Di. chi: 51 !'ho va TrQ
Clio nlim t.li chlnh k~llhuc Rpy 3/ th•••g 12 R~11l 2009
Olin 1hulit ",inb Dan do raj
16.
IJ~nlu dill h~n khac
st. eut.i niim
DJn l~ cJ phi;u
nln,
1.876.1B5./11J
10.331.199.110
C6ng ty Ct. ph!m Thi~l kt (l,ru di~n (20,000 c{,
phi';:u m~"h gia 10.000 VND)
250,375.110
250.375.110
COng ty cb phin Xay lAp BmJ di~n cAn ThO"
(l5.000 c6 phi';:" m~nh gill IO.()O{I VND)
156.450.000
156450.000
COng ty cl, philO Nien giam d;,;n tho~i nhring
lrang ,,!mg (15.000 d, phi';:u menh gia 10.000
VNOj
188.400.000
188.400.000
Cong ty e6 ph.in Xi)' lip fllfU dien Hi; phong
(13560 c6 phi';:" menh lIia 10.000 VNO)
139.600.000
139.600000
Cong I)' cb phAR XNK Thily San !'<,ACO
(300.000 c6 phi';:u menll gia 10,000 VNO)
8.516.114.000
Cong I)' cb phAR nh"" Sam Phil (58.136 cb
phi~u m~nh gia 10,00(1YND)
641,360,000
581.360000
Cong ty cll ph!n Tlurang m~i va Du I"h Ha
Tioh (50.000 ,A phi.!u m~oh gia 10.000 YND)
500.000.000
500,000.000
pl,a"
7.0/10. OI!/I. 0/10
7.0/10./100.000
Cong ty cli ph5.n Chu)'tn phit nhaoh Iluu di~n
(700.000 cb phAn)
7.000.000.000
7000.000,000
qing
8.876.185.110
17.332.299.11 0
oJ •• Iii" rJ,ii hIm M"ic- grip v.J" eli
17.
sA diu
.ti,,:
Chi ph. trAlnri,,, d:\i h~n
La chi phi eong CIIdll"g ell va ,ira ehlia ,'In phong.
53.399.166
Slid!u nlm
153.515.791
TAng Irong nlm
(96.696,520)
K.!t ebuyt:n "i<, chi phi SXKD trong n1m
IlO.218.4J7
St. eut.i Dam
1.112.145.766
Yay llgill ban IIglm hallg I')
Yay IIg~1Ihall de
t6 ehire
va d ohan khae
q>nl:
(b)
556.000.000
400.000,000
1.668.145.766
.WO.OOO.OOO
(aJVay ngin hang ThU'O'Tlgrn~i Ct:;phAn Ilang lUi V;~I Nam cf~lhanh toiln ti~1I mun himg lloa trong
Ih6'i h~ 06 thang, I!i suit O,9go/oltluing.
(b)Yay huy dQng vt.n ciIa can h<>cong IIhan viell c!.!b6 sung vt.n luu c!Ql\g
