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- - (1.780,880.610)
-- 05 - (17,069.019)


--

-

SAl'

.~I.\

cHi Tll'1I

(907,145,766)
ol,J70,541,511
2J,IS1,640~l77

--

- -- -- (1, 790,C«l,COO

2155211l1,KAA

(1,790,000,000
(~,5JU,K95)
J2~U6,759,7%

..

-

,


.11,%0,176,901


CONG TY CO PHAN XAv LAP aU\! OI~N HA N()J
Djafh,: ~l P!I6 V~ T'o;ong P!I\Ulg, Qu~ Thanh X",in. Thanh pM Ha Noi

BAa cAOTAI CHi"lH TONG HOP
Cbo qoy J nam 2010

llan thy~l minh Ha••do tal rhinll t6ng h'l'P (liep moo)

!JAN TlIUVET 1\11:\11BAn cAn TAl Clli:\11 TO:"'iG IHJP



QO}' 1

:"iiim 2010

I.

N.o\CIHtM H()~1' fl(lNG CVA CO:'>G TV

I..

Hlnh Iho« sO'hfro .,An

Coog ty

2.


Unh "1'" kinh dOllnh

xay lAp

3.

H ••~T"iln!: kin" dnan" rhinh tron!: nam

II,

:"iA~1TAl

I.

~iim tal chinh

CHi:'>H, J)(1NVJ Tlt/li

r6 phh

Tv ,'~n thi~t k~. thi rimg cae cOng tnnh xay tip buu
ehlnh _ vi~n thOOg~San xo~t v~tlU, vi-I li~u ph•••• V\l
de eong trinb trin; Xiiy lip de eong mnh v~ phat
thanh - tru}in hinll: Boon ban vi-t IU, tllitt bi ngimh
buo ehinh - vl~n thOng. pMI thanh - lJuy~n hinb, e<1
"i~n l{l1Ih,giao tlKing: Kinh doanh nha; Tv .!n khik>
sal, giam sit, tMm dinh, liip d", in, d\lt,,"n cOng trinh
buu ehinh vK1n thOOg; lluy Ju, b.io d.rong cae l"lli
ll"ng dai di~n th"lli. cae Ihitt bi Ihong tin lien 1;lC,car

"'i'ng dp dbng, cap quang n.;.; tinh .'. lien Ilnh~ Coo
thue van phimg. nhi xu<'mg. kho b!i, lIIlil bAng; Thi
eong de cOng trinh tiy lip buu ehinh - vito
thOng... J.

1'f SlY[)f,lNG T1Wl'iG Kt. 1'OA"!

Nam tili ehinh eila Cong ty bit diiu lir nJlay 01 Ihang 0 1 .'a kb thile ngay 31 lhing 12 hang nam,
2.

Oml'i

ti~nli'~'"

d~llg lrong k~ tniln

Don vi ti~n t~ sir dung trons k~ toanla 06ng Viet Nam (VND).

III,

CHllAN Ml,"C VA CHt 1>1)Kt. lOAN Ai>Ilf,lNG

1.

eht dli k: loan lip d~ng
Cimg ty lip dllng

2,

Tn,"n


n~
d';' K~ toan

o.>anh ngh~p Vi~t Nam.

bt. .'~ "il'<' lu~n thil rhu~n nl "" k~ I'",n va ch~ d{> k~ I""n

Ban Oi:!.m d& dam Mn d1 Juan tM dliy Doanh nghlep Viet Nam hien himh tmng v,;;'; kip Ban can till ehillh tbng h"",
3.

IIinhth.rrktto~lllipd~llg
COng ty sir dlln8 hinh thire ~~ loan ,h,n'8 lir ghi

s.\

I'en m;iy v; tinh,


CONG TY CO PHAN xAy LAP BUU OI~N HA NQI
Djachl: 51 Phb va TrQ/lgPhl'f1~ Qua" Thanh Xu"n. Thanh pMlla !'{li
BAOcAoTAICHiNHTONG
HOP
0>0 '1uy I nanl 2010

Jilin tbuyil minh RO"clio tlii chiob tt,og hy'p (nolptheo)




IV.

c,;.C('HI."H sA-eli Kt TO,;.N AI' Dl):'i{;

••

crY'"

I~p Hlio Clio 'al chlnb tbn~ bV"

Hao do tin ehinlt t6ng hlJltdu(1C trinh bay theo nguyen lAc gia gk.
Cae d<1nvi I'lIC thuQ<::hinlt thanh b{>may k~ tOOnrieng. ~h toan phI' thuQ<::.Bao e.in tili cltinlt I~ng
hqp cUa toiln Congty dlfQC lap lren "" sCr16ng hlJlt Ban cao tili cltinh cUa cac d<1nvi t'llC th"Q<::,
Doanh thll vi sf, du giira cae dl1Il vj t'lle thuQc d\fQCI""i trir khi I~p Bao cololiIi chinh t6ng hlJlt.
2.

T~n "iIlIln.mg dor"n!: ti~n
Ti~n va cae kltnan Immg du,,"g h~n ban g~m I~n m~l, tib, giri ngan hang, li~n dang cltuy~n va cae
kltoan dh tu ng~n Itan cOlheri han th" h~i h* dao han khiing Qua 3 tMng kt tir ngay mua. dt; dilng
chuytn d6i thilnh m
3.

Hanll:tlin kh"
Hang t6., kho d\fQC~.ic djnlt tren "" sO'gia gk

Gi.i g& himg t~n kho ban gbm chi phi mua. chi phI

chi biin .'i1 de chi phi lien Quan trvc tiip khac phat sinh d~ co dUl,lc hang tbn kho cr dja di~m va
trang thai h~n tai.

Nguyen v~t li~lI tbn kho dll\1Chach toon tl••,o phoon;:: pMp ke khai thutmg xuyen, Gill trj nguyen v.I
h~u. ciing Cl' dl'ng Cl' tbn kho c..t.i ky du(JC hach tnan lheo plllwng I'MI' dich danh.
Clti plti san xu~t kinh doanlt dO' dang cutli ky dllQ'Cxac dinh elto rung ronI' trinh, hang Ollie rong
trinh (CT, HMCf) nhlf sall'


Dtli vo; cae c60g trinh kltong co kh6i IlI'I,mgxay lip hoi", Ihanh trong ky thl:
ChipM SXKD iIJ'
da~8 HMCT



-

Ch'phi SXKD d<7
dao!: dJ~ *Y lim/: cr;
HMCT

.•

Chi phi SXKD p/lJI
"inh /mog Ij"im!:
CT. IfMCT

obi vo; cae eoug trinh, hang mile eong trinh da hnim thanh co quyofl II",n A.B nhl/llg chlla
dlfqc du)'~t holje ehl/ll co Qu)'it toan A.B nhl/llg d~ co Bien !:>anxlic nh~n kht,; lu"",g xliy
dlrng CC1Mn hoiln thimlt tlti:
Chi phi SXKD
Chi phi SXKDtM

Chi plti SXKD phJt
tMohdjnh

c,"

,1<7 dang cudi i,v timg
CT.JlMCT

~

J<1ngdJu *Y rimg
CT.I/MCT

.•

.ltoh rrowg kY IimX
CT, HMCT

",.rc rimg CT.
HMCT

Im!!.Il.J!Q;.
GiJ thimh djoh
limg



"'''c

cr; I/o."


Doaok Ihu 1<,'" tinh
tinwCT. HMCT

Thu nhw> chiu thul liM trtroc
tinw CT. HMeT

Olt phong giam gia hang "",, kho d"Q<.'ghi nh~n khi gia g& IOn him gla lrj th"in co ttJ th\I'C hi~n
duqc. Gia trj thuin co th;! th\IC Iti~n dlfqc iii gia b.in u<'JcHnh eila hang tbn kho nit chi phi If<'Jctinh d~
hoiln thanh san ph~m va chi phi 1J6ctinh dn ,hi~t cho ,'i.:.: IiC" thll ch,mg.
~.

('lie khOlin pb,;; thu thlrollg m~; oa phai Ihu kha~
cac klto"n phai thu Ihulmg mai va cac lltolin phai thu kh.ic dUC1C
I,!.hi"han theo hoo dffil, ehirng tiro
DIt phiing phai th" kho do, dlfQ<.'I~p dua vao danh gia v~ kha nAng th" hbi c,;a lin'g khoon n,!,


CONG TY CO PHAN xAY LAp BOO £)I~NHA N(lI
OJ_ chI: 51 I'I,,~VIl Tr<;>ng
I'hll"g, Qn!n Thanh Xu;;n. ThimhI'M Hill'(ii
DAa CAOTAI rnn..'H H'>NG 1101'
ClIo quy I nAm 2010
Bon thu)'ll minh non eilo .ili ehinh t'\n~ h91' (titp lh..,)

5.



Hj


san

d. djnh

hiru hinh

Tai .an cf, dinh duqc th~ hi~n Ihoo nguyen gia tm hoo mon liiy k~. Nguyen gii tii .an d:, dinh bao
gbm toan bQ cae chi phi mil Cong ty phai bO ra d~ co dll<,'Ctai .an d:, dinh linh d~n thOi di~m dlla tili
••.•.•dO vilo trang tMi sin.ang sir dung, Cae chi phi phal sinh ,,"u ghi nhiin ban dAuchi duqc ghi Ung
n;ruyin gii tili .an d:, dinh n~u coc chi ph. nily cb3c chh lam lang I\li fch kinh I~ trong tl101lglai do
sir dung tili .an do. Cae chi phi koong thOa man di~u ki~n trin duqc ghi nhiin la chi phi lrollg kyo
Khi lai siln cf, dinh dl/!;'Cban hay thanh Iy. nguyen g'" '" Wu hao liiy k~ dllQ'Cx6a sA va b~t k5'
khoan liii If, nao pMt sinh do vi~c thanh I)' d~u dTili siln d:, dinh dlJ\JCkhAu hao the<>ph",,"g pbap d,rong Ihing dlllllttn
sa nam klJu hao cua cic l(jfi tili.an d:, dinh nhlJ ,,"u:

INri gian hiiu dung trUe .inh

Loai tai s.imcO dinh
NhiI cm.. v(it ki~n true

05_30

May mOe vii thi~ bi

03-0R

Phrnmg tl~n .'(in tili, truy~n din


06-0R

Th;~ hi. dung Cu quan 1)'
6.

B~t dYII~ '';11 dtiu

03

IIr

B.it d<,ingsan ~u tu la quy~n sir dung dit, m{>1plJ.n clia nha thu9c "" hfru eM Cong ty dlJ<;JCsir dung
nhim muc dich tllU Io;ritiI vi~ cho thue. N;ruyin gia cu. bAt d<,ingsan ~u tu la loan bQ cae chi ph.
mil Cimg ty phai b6 ra h$ gia tli hi'P Iy cu. cae khoiln dlla ra ~ troo df,i nhim co dlJI'C bit d.;.ng
••.•.•dh III tinh db, tooi di~m mu. h~c xiy dll11ghoim tbimh.
Cae chi phi lien quan Mn bit do)ng .an d.ill tu ph:\1 ,inh sa" ghl nhiin ban di" dphi trong kyo trir khi chi phi nay co khil nang chic chAII Lim cho bAt d<,ing.an diu IU t~o ra I"; 'ch
kinh t~ trong t"""g lai nhi~" h<1l1mlfc ~, do)ng duI'C danh gia ban dAII thi duI'C ghi tang ng"y'Cn
gia,
Khi b!t do;>ng.an dAu IUduqc lxin, nguyen gia va Wu h.o liiy k~ duQ'C)(oa,), va bil ky khoiln lai IA
nao phat s.inh dtu dl/!;'C~h toan vao lhu nh(ip hay chi phi trong kyo
Bit do)ng.an di" IUdlll,lCkhill hao Ihe<>phU<1l1gphilp dmlng thAng dua lreo th6i gian hiru dung trUe
linb. sf, nam khiu hao cu. bi. do)ng s.n diu tu Iii SOnam.
7.

fal 5,;n

ct. djnh.o

hinh


QuyJ" 5ud':'''K d,ll
Q"y~n sir dung d!t la loan bQ cae chi phi lhllC l~ Coog l) da chi 13 co lien quan lr\IC .i~p lCrid~t sir
dung, h.o gf,m, ti~n chi ra d~ c6 qlly~n sir dvng d~l. chi phi cho d~n hu. g;;ii phOng 1Il~1bing. san l.ip
~t t>ang, Ie ph'lru"" h~ .. Quy~n sir dung dolt duqc kholuh.o Iheo tbUi h~n dlll,lCphe'p siI dung dolt.
Trong do:
Qu.,in sir dvn~
T~i khu cong nghi~p Ii \finh Xuan
T~i 11.1nnh

sa mlm

"
50


CONG TY CO PHAN xAY LAP BtJU f)J~N HA.Nc;n
Djachi; SI Ph6 Vii TfQIlg1'h\lf1g.Qo$ Thanh Xu••••Thanh phi; Ha I'l'i
BAa cAa TAl CRiNH TONG HQP
0>0 quy I n~m 2010

Bon Ihu"~1 minh Rao do lai <hinh 16n~ hQ1>(li~plJleo)

T~i C\lm cong nghi~p Tha"h Oai, lIa Tay

50


PI";,, mim may li"h
PJJ.n m~m may I,nh la toan bQ cac chi phi rna Cong ty da chi ra linh d~n thOi di~m dua phfu, mcim

vao sit dllng. Phin mtm may vi tinh du<;JCkhiu hao trong 05 nilm.
Chi phi chuyi" l:ilJOd)"1: nghf san xu';l
Chi phi chuy~n giao cOng ngh~ san xu;\t Iii tOOnhQ cac chi phi rna Cong ty doichi fa dol00 duqc cOng
ng~ san xu,it do. Chi phi ehuy~n giao cong ngh~ dUVCkhi" hao troog 03 nilm.
K.

Chi phi di ,~~.
Chi phi di vay du<;JCghi nh~ v'ao chi phi trong kYoTruimg ho;rpchi phi d, vay hen quan llVCI~P d~n
,'i~ diu Ilr xay d\f11gh~c san xUil tai san do dang dn cO mi,\t lhiri gian dli.dai (tren 12 mang) d~ 00
th~ dlla vao sit dung thoo mue dieh dinh t'llUc ~c ban Ihi chi phi di vay nay dnO)Cvbn h&..

9.

DiulI,tai.hinh
Cae khOOnd;\u II' vao ehlmg lllo.in, cling ty con, eOng ty lien k~ va ccr sir kinh doanh dbng ki~m
so.iitdlfl1Cghi nMn lhe<>gia g&:.
D•••.phoog giam gia ch(mg k!loan dUVCI~p cho timg I"",i ehling kh03n niem yilt dUVCmua Mn lrCn
thi lnrong va co gia lhj truirng gilim so v'm gia dang haeh leOn trill,-J, sach.
Dbi vm cae ehling khoan chua niem y~l Cong ty khong lrkh laP d•••.phoog giam gia ~i tooi ditm
ngay 31 thang 03 nam 2010.
Dll' phoog t6n thit eho cae khoim d~1I1ll tai chinh vao cae tb chire kinh t~ lhac duvc trich I;\p khi dc
tb chin: kinh t~ nay hi Ii) (1rir tnll'mg hqp 1&thoo k~ hO(lChd1 duqc xiic dinh trong phrnmg an kinh
doanh lnroc khi dill Ill) vcri mlie trieh laP Irnmg Ung va; ly I~ gOp v6n c,',a Cong ty trong cae t6 ehlie
kinh,~ nay.
Khi lhanh ly mQ{ kho.an diu Ill. phin chc:'T1hI~ch gifra gia trj thanh Iy lhuin va gia tri gIli 1><\
duQC
hItChtoan vao thu n~p ~e chi phi (rong ky.

10.


Chi phi Ir,;. If""" d:U h'!on

CO"I: c!'. d!'''1: e!,
cae cOog ell. dllng ell dil du. vao sit dllng dU'l,J<:phan bJ ,'ao chi phi trong ky lh~'O ph>l<1Jlgphip
dn,,"g lhing va; lhCtigian phan bJ khiirtg 'loa 02 nAm.


II.

Chiphiph,;itni
Chi phi phai Ira dO\YCghi nh~n dlla In'n de """ tinh ho;rply,~,j,
V(Idoisit dllng lrong ky.

li~ phii tra cho e<;ehimg hOa, dieh

Kho,;n lrich 11lJ\lcchi phi de cong Innh I•. kho;m phili tra cho cae XI ngh i~p va cic d<)i,hi coog theo
chi phi tam linh cila cae cOOg tnnh, h,mg mue oong trinh d1 COxac nh~" kh6i I"',rog xiiy lAp hoan
tlumh, quy.h toan A-B nhllOg ch". dlfVCeh•• dAo lU phe duy~t.
li~o & h{l.ehlruin doanh Iho Ih""
s6 lieY chua dyl'c ph': duYct tren. do do Cong I)' dang tam trich chi phi nhu say:

sf,


CONG TY CO PHAN xAY LAP sUU OI~N HA NQI
Dia chi: SI PM va Tr<;>ngPh\lf1g.Qu", Thanh Xu•••• Thanh pMlla Nqi
BAOCAOTAICHiNH T6NG HQP
[1>0 quy t n!m 2010

Ran thu~~t minh


IU"

do d,1.hlnh 16n~ hl'p (lieI' theo)

Chi phi l(Jm linh
cUlIlmlK conK
Irinh, h""'g mllC
cOng m'nh



12.



Gla Iri u"jl lIf(mK
houn Ihi",h I""K
cOng Irinh. h(Jng
ml/C cOng Irinh

Oi" khoon chi phi co Ju

Th" nhljp chiu I!"'~

linh IrlM: cOO1""11
cong Irinh. hanK muc
cong Irinh

cluing lir gd" dJ l<,lp ht,rp

<"/mTc coo IImK conK trinh.
h(JllX m\IC cOnK Irin"

NIt",';n vAn Ii;nh d""nh - 'Iuy
Ngu8n vbn kinh doanh cua Coog ty hao g0m:


vbn dilu tu cUa chu s& hUu: duo;JCghi nh~n thoo



Th~ng dll vbn

cb I'h~n:

J:, th\IC t~ d~ dol" hI cua

de cb doog.

clltnh l~h do phat himh eb I'h~u cao hem m~nh gia

Cac quS' dllo,YC
trich 1,1' va sir d\mg thoo Di~" I~ Cong 1)'.
13.

d phj~u

quy

Khi cA phointrong vAn cM s& hiN d",,1Cmua lai, khoan tit'll tra hoo g6m cll cae chi phi lien quan db.

giao djch duvc ghi nh~n Iii
phi~" q"y va duvc phan anh Iii m(iI:khoan giam tm trong vbn chi! s&
hUu.

ct.

14. ell I••.•.
cA tlic dllo;JCghi nh,n la nQ'phai tr:i trong ky eb tlic duo;JCciing h6.
IS.

Thu~ Ihn nb~p doanh nl:bifp
Conl!: I)' co ngh,a vu n(lp Ihu~ thu nh~p dmmh nghiep vrn lhu~ suoit25% trCn Ihu nhfp chiu thu.!.
Chi phi thu~ thu nh~p doanh nghiep trong ky Ii thu~ th" nhf" hien hanh. dll<,1C
linh dlla tJiTI thu nhfp
chiu Ihui trong liy vrn thui s"oit ap dung ta; npy cubi k}'. Thu nh,,, chi" th,,~ chenh l~h so veri Io;ri
nh",n k~ toan la do di~u chinh cae khoan chmh le-ch lchlnb cae lihoa" Ihu nhlip va chi phi khong phai chin thue hay khOng duo;JCkh~" tm.

II>.

:'igu}en tAcl:hl nh~n dnunh lhu
Khi ban !ling hoa, thinh ph~m. doanh Ihu duo;JCghi nhfn khi phoin 1&0rili ro vii lqi ich gin li~n vCri
\'i« ,,'r hiN hang hOa do dUVCchu)i" giao chn nl(uiJi mua vi khOng con t6n lcMn <fangk~ lien quan d~1l vi« thanh tn:in ti~n. chi phi kern theo 1>o(Ickha nAng hang ban bj 'nll~i,
Khi cung dp dich vu. doanh Ihu dll<,1C
ghi "hfn khi kh6ng con nhLing Y~"l{, lhOng chic ch.\n dang
k~ lien quan d~n vi« thanh toan ti~n h~c chi phi kern lhcn. Tnrong hl'l' dich Vu dll<,1Cthvc hi~n
trong nhi~" ky k.! lOan lhi VleCxac dinh doanh thn trong timg ly d"o;JCthue hien dn eli vao tj I~
hoan Ihionh dich Vu lTi~n l~i, c61irc vii I"i nhu"n dll<,1C

chia duvc ghi nhfn khi Cong I)' co kha nilng thu t~ tit giao dich \'a dndnh thu dll<)C~Iic di"h llhrng dbi chic chin. Titn liI.iduo,YC
ghi nhan I•.••n CthOi gian d l~i su~t Ii/ng ky, C6 tite va Il'i nhu •.n dUVCchia ghi nhfn khi eb dong duiJC quy~n
nh~n c{, llic hn~ cae ben tharn gla ~ v6n duo;JCqu)~n nhan I<;,inh"an lir "iec gOp \'6n.



CONG TY CO PHAN xAY LAp BUU OI~N HI. NQI
Oia chi, 51 Ph6 va Tf9I\g Ph!Jllg, QI4n Than" Xwin, Thimh phO Hi r;,ji
BAocAo TAl CHi/Ioli TONGIlOP
eho quy J nAm 2010
Rin thy~l minh Rlio clio Iii <hioh Ic'•••~ hill' (li~ 11><,,)


13.

<-"hiphi Xl1.~'
d",,~ <11bin do'1dan~

Sf'; dAo narn
'1'9.124.000
14.

Chi phi phat
.inh Irnng
qo~'

t.:it chu~':n


.'an TSCD
trDnllquy
0

sA coAi quy
o

'1'9.124.000

Bit d~n~••.••
n diu IIr
LA mOt ph~n tOOnha Chung Cll'Lang Trung dung Jim VAn phong coo Ihue.

fliou .11'"iii h~" Lhac
Sf'; dAo narn

DiJ" tlrc6 pllil"

1.876./85.1/0

sAcu6iqui
/.876./8J.l/0

Cong ty d, plJ.n Thi~t L~ BllU di~n (20.000 c6
phi~um~nhgia 10.OOOVNO)

250.375.110

250.375.110


Cong ty d, plJ.n Xa)' lApBllU di~n dn Thcr
(15,000 c6 phi~u m~nh gia 10.000 VNO)

156.450.000

156.450.000

Cong ty cb phAn Nien giam di~n th(};linhimg
trang vang (15.000 c6 phi~•.•m~nh gia 10.000
VNO)

Ig8.400,000

188.400,000

COng ty C6 phfm Xay lip llllU d;~n Ha; phong
(13.560 c6 ph;,!•.•m~nh gia 10.000 VNO)

139,600,000

139.600,000

641,360.000

641.360,000

SOIl.OOO.OOO

SOIl,OOO,OOO


C6ng ty C6 ph;"" X~K ThUy San NTACO
(300,000 c6 phi~u m~nh gia 10000 VND)
COng Iy C6 phin nhl'a Sam Phu (58.136
phiJu m~nh gia 10.000 VND)

d>

COng ty C6 phin ThUnnh (SO.OOlle{, phi~u m~nh gia 10.000 VND)

".

DJu III'dtii "!,n H"Jc_ g"p ,,1m cJ philn ."0:

7.01JO.OOO.OOO

7.000.01JO.OOO

C.ong ty C6 phlin Chuy~n plui.1nhanh llllU d;~n
(700.000 d> phin)

7.000.000.000

7.000.000.000

Co;.n::

8.876.185.110


8.876.185.110

Chi phi Ira tr...rr dai h~n
sA dju nam

110.218.437

Hng Imngquy
Kil chu>~n ,ao chi phi SXKD {mng quy

23.065.723

sti c"Ai 'I"j'

87.152.714


CONG TV CO PHAN xAY LAP Bu'u OI~N HA NQI
Dia chi; 51 f'h<iVii TTQfIgf'h~ng. Qu~n Thanh Xu;;n. Thinh ph6 iii N{>i
BAO CAO TAl CHiNH T6NG HOP
010 quI' I Dam 2010
IUn Ihu~~1 minh IUD cio Illi chinh lAng hQ'P(li4> lheo)

16.

Vay .'a nq nl:in h,lD
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V"Y ngJn IIIJIt Itgiilt hilltg


f..,.

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It; ,'II1h:

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Vay huy d.;.ng vAn cua can bQ cimg nhan vien dJ
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280.000.000

761.000.000

1.668.145.766

761.000.000

s.'j iliu oim

sA cuAi qui

10.268.113.766

7.267,597.298

Tili Xi nghi~p Xliy lApHe -


275.757.920

275757.920

Tili Xi nghi~p Xiy

vr s6 I
lApBC - vr s6 2

499.200.625

588.718.815

T,i Xi nghi~p Xliy lApHe.

vr s6 4

1.510.301.506

1.436.620.306

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726.064.123

1.390.266.123

17.464,597


17,464.597

4.6l I .82 I .880

4.646.102.380

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17.

sA cnAi 'lui

Phai tri nl:lriri ban
Trinh My Ihoo ihn vi lrue ,hu<)<;nhli" SGn;

Tili Van phimg Cong ty

T~i Xi nghi~p Thi8 kJ
T,i Xi nghi~p Xiiy lAp HC _ vr Phia Nam
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18.

17.908.724.475

15.622.527.449

~ d.iu nllm

~ cuil; 'lui


NI:Iriri mua Ira fifo trlfoK

11.213.847.014

7.462.832.447
19.

Thll~ va d.e kho,;n ph,;i n{l" Nha n....n:
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2.267.690RI0

nlU~ GTGT

3393.182.026

1228.780.335

Th...! lhu

5.160.129.948
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288.349,068

nh,ipdoa"h "ghiW


'Ibu~ lhu nhaP d nhan
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Ok 10\l;Ihu~ khae
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8.649.998.503

sA cuAi '111:0'
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8.000.000

1.525.129.403

2.275.690.810

5.448,579,016

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CONG TV CO PHAN xAY LAp sl1U OI~N HA.NQI
Dia chi; SI Ph6 Vii T~g

PhllJlg.Qu~ Thanh XuAn. Thimhpll<iHi ~(>i

BAO CAO TAl ClllNII TONG HOP

Choquy I "am 2010
Ibn thu~~f minh Ba••clio tii
20.

Chi phi phai Ira

st; (f~unarn
au phi

21.

sa cutii qui

I~i vay phili tTli

Trioh wOe chi phi cae oong trinh:


16.542.003.437

16.459.573,839

q;nl:

16.542.003.437

16.459.573.839

Cae khOlon phiii tra, I)hiii nqp ngin h~n khae

st; 12,611.044.312

22.

11.794.684.M9

Phiii tra ilil h~n khae
La kho:in nh~n d~t

23.

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tlme ,~n phong va nhil xuimg,

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456,625.125

st. trich lap lrong quy

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12.049.042
444.576.083

sA euAi quy
25.

vAn ehtl

w hiru

st. d~u nlim

st. enAi qui


Vt.n gOp ella cae cA dong

80.000.000.000

80.000.000.000

l1l4ng d" vAn c6 phin

57.131.343.889

57.131.343.889

137.131.343.889

137.131.343.889

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cf, ph;,!u d~ng ky phiit himh

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8,000,000

8.000.000

IJ ()/)() ()/)()

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CONG TY CO PHAN xAY LAP BOO OJ~N HA NQJ
Dia chi: 5l Ph6 Vi!Trvng Ph~ng,Quan ThallhXuan, Thannph6 Ha No)i
RAo cAo TAl CHiNHWNG HQP
Coo quy I n~m 2010
Ran lhy'!l minh IUo d" lai chinh l~nK h'fp (litp Ihc<:»

TII6"'G TI:"Om) SUNG CliO CAC KHOAN !\oWCTRisn
QuA lI()~T f>l)NG KINlll)OA"'"


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sA elltii 'I"Y

772.570.899

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5.425.994.001

I.H6.117.389

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n;l.m

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CONG TV CO PHAN xAY UP BU\J DI~N HA NQI
ilia chi; 51 Ph.\ V~ TlVIlg Ph~ng. QI4n Thanh X•••••. Thanh plilm S\ii
rnuytT
MINH BAo cAo TAl CJlislJ QtJll.2010

Phy lye I: nnh hinb Ulnggiam lill ~an~ djnh hlhl hinh

Ph"",,!: lifn ~.n tai,
Iru,~n d~n

Tb;~1hi, d\lngcy

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5,397,236,187

3,974,993,022

653,99~,961

19,435,838,429

9,409,610,2~9

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(363,879.950)
3,611,113,072

653, 99~, 961

(363.879,950)
19,071,9511,479

3,103.570,814
18j,/\/4,834

2.491.917.773
146,421,026

s.1
3,289,18M48


2,638,338,799

n626,97$
(36J,879,950)
2,133,081,402

Gla Irj con I~i
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6.306.039,445

2,905,31ll.414

1,551.658.645

13.532,729

10,776,549,233

s,'i
to,120,424,611

2,758,897,388

1,478,031,670

1I,472~~68

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11,704,640.379

phulucQ12010.xlS


CONG TV CO PHAN xAY LAp BUU OI~N HA.NQI
f)ja chi: 51 PI>bVii Tr\)Ilg I'h~ng, Qu~ Thanh XuAD,Thanh pl1\ Iia NOi

THUVtT MINH BAa cAo TAl Cllil'lI QUI [.2010
I'hv lv, 2: nub hiAhlinii gil,m III ""n hinh

,t.

Qu\in .u-dunG ilil


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S6 d!i" nam

I'hin ",in n"iy "i

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linh

nght San lU~1

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12,425.494,503

62,000,000

272,078,682

12,100,000

12,771,673,185

12.42M94,~03

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272.078.68i

12,100,000

l2~j71,67J,1 H~

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66,287,J68

31,166,667
3.083.333

37,788,705
7,557.74/

2,268,750
756,250

1,516,247,243

1,511,310,290

34,250,000

4~.J46.446

3,025,000

1,593,931,734


So dau nam

10,980,471,382

30,833,333

234,289,977

9,831,250

11,255,425,942

s,', cu,1; nim

10,914,18.1.213

27,750,1){I0

226,732,236

9,075,I){IO

11,177 .741,4~1

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stim m,;;. ,(,;",1( ,.,;1', ,niu ('him
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s6 d~u""m
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W",

77,6/14,492

(;i;,trj con I~i

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