Báo cáo tài chính quý 1 năm 2014 - Công ty Cổ phần Licogi 166

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CONG TY CO PHAN LICOGI 166
BC: T§ng 4 Toa nha JSC 34 Ngo 164 Khu§t Duy Ti~n
Thanh Xuan,

Ha NQi

THUYET MINH

BAo cAo

BAo cAo TAl CHiN'H

Cho ky k~ toan
til' ngay 0110112014 d~n ngay 31103/2014

TAl CHiNH

Cho kj ki todn tir ngay 0110112014 din ngay 3110312014
A. D~C DIEM HO~T DQNG DOANH NGHIlJ:P
Hinh thirc SO' hfru van
Cong ty C6 phdn Licogi 16.6 duoc thanh I~p theo Gi~y clurng nhan dang ky kinh doanh s6 0103017362
do So' k~ hoach va BAu tu thanh ph6 Ha'Noi c~p ngay 18 thang 05 nam 2007, trong qua trinh hoat d('>ng
,

Cong ty da thay d6i 9 IAndang ky kinh doanh, IAnthir chin la Gi~y chirng nhan dang ky kinh doanh Cong
ty C6 phAn Licogi 166 voi Ma s6 doanh nghiep 0102264629 ngay 04110/2012.

21

Theo gi~y chirng nhan dang ky doanh nghiep cong ty c6 ph An s6 0102264629 ngay 04110/2012 do So'
k~ hoach va BAu tu thanh ph6 Ha Noi dp, v6n di~u I~ cua Cong ty la 76.000.000.000d (Bay rmroi sau tY
d6ng).

sa

Tf\I
chinh cua Cong ty duoc d~t tai: TAng 4 - Tea nha JSC 34 - Ngo 164 duong Khuat Duy Ti~n quan Thanh Xuan - thanh ph6 Ha Noi
Bi~n thoai:
Fax:

042.250.718
042.250.716

Llnh vl}'c kinh doanh va nganh ngh~ kinh doanh
Theo gi~y chirng nhan dang ky doanh nghiep cong ty c6 phAn s6 0102264629 ngay 04110/2012 (thay d6i
IAnthir chin) linh

VlJC

kinh doanh cua Cong ty la:

Khai thac da, cat, soi, d~t set. Lap d~t h~ thong xay dung khac chi kinh doanh cac nganh ngh~ sau: Thang
may, cAu thang tv d(,>ng,cac loai cira tv d(,>ng,h~ thong den chieu sang, h~ thong am thanh, h~ thong thi~t
bj dung cho vui choi giai tri, thiet bi phong chay chfra chay, I~p d~t h~ thong chong set; Ban buon v~t lieu,
thi~t bi I~p d~t khac trong xay dung chi kinh doanh cac nganh nghe sau: Thi~t bi phong chay chira chay.
BAu tu xay dung ha tAng ky thuat khu do thi va kinh doanh b~t d('>ngsan: Kinh doanh dien, mroc, khi nen;
v~n tai hang hoa; van tai khach du lich; v~n Uti khach theo hop d6ng; v~n tai khach bang xe buyt; v~n tai
khach bang taxi; v~ tai khach theo tuyen c6 dinh, Kinh doanh van tai bang oto cac loai hinh sau: Dich

V\!

bao duong oto va phu rung oto, Kinh doanh oto va phu tung otO. BAu nr xay dung ha tAng ky thuat khu
cong nghiep, cac dir an thuy di~n vira va nho (Tnr kinh doanh b~t d('>ngsan). Cac heat d('>ngdich

V\!:

Cho

thue thi~t bi, cung dp v~t tu ky thuat, nr v~n dAu ttr (Khong bao g6m nr v~n phap luat, tai chinh), dich

V\!

sua chira, I~p d~t may moc thiet bi cac san phfrm co khi va k~t du dia hinh khac. San xu~t kinh doanh v~t
nr, thi~t bi, phu rung va cac loai v~t li~u xay dung. Gia cong ch~ tao k~t du thep va cac san pham co khi.
Thi cong xay dung cac cong trinh dan dung, cong nghiep, giao thong, thuy IQ'i,thuy di~n, san bay, b~n
cang, cac cong trinh di~n, thong tin lien lac, cac cong trinh dp thoat mroc va v~ sinh moi tnrong, cac
cong trinh phong chay, chira chay, thiet bi bao v~, cac cong trinh thong gio dp nhiet, di~u hoa khong khi,
cac cong trinh ha tAng ky thuat do thi va khu cong nghiep, n~n mong cong trinh.


CONG TY CO PHAN LICOGI 166
BC: TAng 4 Toa nha JSC 34 Ngo 164 Khuftt Duy Ti~n

Ha NQi

Thanh Xuan,

B. CUE DQ

Ky k~ toan,

vA

BAo cAo TAl CHINH
Cho ky k~ toan
tir ngay 0110112014 d~n ngay 31103/2014

CHiNH SACH KE ToAN Ap DlJNG T~

CONG TY

don vi ti~n t~ sir dl}ng trong k~ toan

Ky k~ toan nam cua Cong ty b~t dAu ill ngay 01/01 va k~t thuc vao ngay 31/12 hang nam.
Dan vi tien t~ sir dung trong ghi chep k~ toan la d6ng Vi~t Nam (VND).
Chuin m1}'cva Ch~ dQ k~ toan ap dung,

chi a9 ki todn dp dung
Cong ty ap dung Ch~ dQ K~ toan doanh nghiep ban hanh theo Quyet dinh s6 15/2006/QD-BTC
ngay 20/312006 cua BQ tnrong BQ Tai chinh va Thong tu so 244/2009/TT-BTC ngay 31112/2009
cua BQ Tai chinh.
Tuyen b6

v€ vitc

twin thu Chudn m1!C ki toan va Chi a9 ki toan

Cong ty da: ap dung cac Chuan mire k~ toan Viet Nam va cac van ban huong din Chuan mire do
Nha mroc da: ban hanh. Cac bao cag tai chinh diroc J~P va trinh bay theo dung moi ~uy dinh cua
tirng chuan mire, thong tu huong dan thirc hien chuan mire va Che dQ ke toan hien hanh dang ap
dung.
Hinh thuc ki todn ap dung
Cong ty ap dung hinh thirc k~ toan Nhat ky chung.
Nguyen t~c ghi nh~n cac khoan ti~n va cac khoan nrong duong ti~n
Cac nghiep vu kinh t~ yhat sinh bang ngoai t~ diroc quy 96i ra ?6ng Vi~t Nam thee tY gia giao
dich thirc te tai thai diem phat sinh nghiep vu. Tai thai diem cuoi nam cac khoan muc tien t~ co
g6c ngoai t~ duoc quy d6i thee ty gia binh quan lien ngan hang do Ngan hang Nha mroc Viet
Nam cong b6 vao ngay k~t thuc nien dQ k~ toano
Cac khoan d~u tu ngk han khong qt;a 3 thang co kha nang chuyen d6i qS dang thanh ti~n ,va
khong co nhieu rui ro trong chuyen doi thanh tien ke ill ngay mua khoan dau tu do tai thai diem
bao cao.
Nguyen t~c ghi nh~n hang tan kho

Hang, t6n kho diroc tinh thee gia g~c. Tru~g hop gia tri thuan co !h~ thirc hien diroc th~p hon
gia goc thi phai tinh thee gia tri thuan co the thirc hien duoc. Gia goc hang ton kho bao gom chi
phi mua, chi phi ch~ bien va cac chi phi lien quan tnrc tiep khac phat sinh d~ co duoc hang t6n
kho a dia diem va trang thai hien tai,
Gia tri san xuat kinh doanh do dang diroc xac dinh thee phuong phap ti 1~chi phi.
Hang t6n kho duoc hach toan thee phuong phap ke khai thuong xuyen.
Du phong giam gia hang t6n kho duoc l~p vao thai di~m cu6i nam la s6 chenh lech gifra gia g6c
cua hang t6n kho 16n hon gia tri thuan co th~ thuc hien diroc cua chung.
Nguyen t~c ghi nh~n va khiu hao tai san ca djnh

,
1

d

,I

II


BAo cAo TAl CHINH

CONG TY CO PHAN LICOGI 166
DC: TAng 4 Toa nha JSC 34 Ngo 164 Khu§t Duy Ti~n
Thanh Xuan, Ha NQi

Cho ky k~ toan

tir ngay 0110112014 d~n ngay 31103/2014

Tai san c6 dinh hiru hinh, tai san c6 dinh vo hinh diroc ghi nhan theo gia g6c. Trong qua trinh Slr
dung, tai san c6 dinh hiru hinh, tai san c6 dinh vo hinh diroc ghi nhan theo nguyen gia, hao mon
luy k~ va gia tri con lai.
Kh~u hao TSCU cua Cong ty diroc thuc hien theo phirong phap khau hao duong thang theo quy
dinh tai Thong tir s6 203/2009/QU - BTC ngay 20/10/2009 cua B<)Tai chinh ban hanh ch~ d<)
quan ly, Slr dung va trich khau hao TSCU.
Nguyen t~c ghi nh~n va van hoa cac khoan chi phi di vay
Chi phi di vay duoc ghi nhan vao chi phi san xuat, kinh doanh trong ky khi phat sinh, tnr chi phi
di vay lien quan tnrc tiep d~~ viec diu tir xdy dung h?~c san xuat tai san do dang diroc tinh vao
gia tri cua tai san d6 (duoc von hoa) khi c6 du cac dieu kien quy dinh trong Chuan rmrc Ke toan
Vi~t Nam s6 16 "Chi phi di vay".
Chi phi di vay lien quan tnrc ti~p d~n viec diu nr xay dung hoac san xuat tai san do dang diroc
tinh vao ,gia tri cua tai san d6 (diroc v6n hoa), bao g6m cac khoan Uiiti~n vay, pharr b6 cac khoan
chiet khau hoac phu tr<)i khi phat hanh trai phieu, cac khoan chi phi phu phat sinh lien quan t61
qua trinh lam thu tuc vay.

b8 chi phi

Nguyen t~c ghi nh~n va phan

;

tra trurrc

Cac chi phi tra tnroc chi lien q~an d~n chi phi san xu~t kinh doanh ~am tai chinh hien tai diroc
ghi nhan la chi phi tra truce ngan han va duoc tinh vao chi phi san xuat kinh doanh trong nam tai
chinh
Cac chi phi sau d~y ~ii phat sinh trong nam tai chinh nhimg duoc hach toan vao chi phi tra tnroc
dai han de pharr bo dan vao ket qua hoat d<)ngkinh doanh trong nhieu nam:
•

Cong cu dung cu xuat dung c6 gia tri Ian;

Vi~c tinh va pharr b6 chi 'phi tra tnroc dai han vao chi phi san xuat kinh doanh tirng ky hach tom;
diroc can cir vao tinh chat, rmrc d<)tirng Ioai chi phi de chon phirong phap va tieu tlnrc pharr bo
hop ly. Chi phi tra truce duoc pharr b6 din vao chi phi san xu~t kinh doanh theo phuong phap
dirong thang.
Nguyen t~c ghi nh~n chi phi phai tra
Cac khoan chi phi thirc t~ chira phat sinh nhimg diroc trich tnroc vao chi phi san xuat, kinh doanh
trong ky d€ dam bao khi chi phi phat sinh thuc t~ khong gay d<)tbi~n cho chi phi san xuat kinh
doanh tren co sa dam bao nguyen tac phu h9'P gifra doanh thu va chi phi. Khi cac chi phi do phat
sinh, neu c6 chenh lech voi so dii trich, ke toan tien hanh ghi bo sung hoac ghi giam chi phi
nrong irng voi phan chenh lech,
Nguyen t~c ghi nh~n van chii sir hfru
V6n diu tir cua chu

sa hfru diroc ghi nhan theo s6 v6n thirc g6p cua chu sa htru.

Thang dir v6n c6 phan duoc ghi nhan theo s6 chenh lech Ian hon/ hoac nho hon gitra gia thuc t~
phat hanh va menh gia co phieu khi phat hanh co phieu Ian dau, phat hanh bo sung hoac tai phat
hanh c6 phieu quy.
'I

,

'I

,.

,

,

.,

V6n khac cua chu sa hflu dtroc ghi theo gia tri con lai gitra gia tri hop ly cua ,cac t,ai san ma
doanh nghiep duoc cac to chirc, ca nhan khac tang, bieu sau khi tnr (-) cac khoan thue phai nop


---

-~-~-

-------~---

CONG TV CO pHAN LICOGI 166
DC: T§Dg 4 Toa nha JSC 34 Ngo 164 Khuftt Duy Ti~D
Thanh Xuan, Ha N(ii

BAo cAo TAl CHINH
Cho ky k~ toan
tir ngay 0110112014 d~n ngay 31103/2014

(n~u c6) lien quan d~n cac Uti san duoc tang, bi~u nay; va khoan b6 sung ill k~t qua hoat dQng
kinh doanh
C6 phieu qui la c6 phieu do Cong ty phat hanh va sau d6 mua lai, C6 phieu quy duoc ghi nhan
theo gia tri thirc t~ va trinh bay tren Bang Can d6i k~ toan la mot khoan ghi giarn v6n chu sa htru.
C6 tire phai tra cho cac c6 dong duoc ghi nhan la khoan phai tra trong Bang Can d6i k~ toan cua
Cong ty sau khi c6 thong bao chia c6 tire cua HQi d6ng Quan tri Cong ty.
Lei nhuan sau thue chua phan ph6i"la s6 loi nhuan ill cac heat dQng cua doanh nghiep sau khi

tnr (-) cac khoan di~u chinh do ap dung h6i t6 thay d6i chinh sach k~ toan va di~u chinh h6i t6
sai s6t trong y~u cua cac nam tnroc.
.~

,

Nguyen t~c va phuong phap ghi nh~n doanh thu
Doanh thu ban hang

~

Doanh thu ban hang duoc ghi nh~ khi d6n& thai thoa man cac di~u kien sau:
,
Phan Ian rui ro va loi Ich gan lien voi quyen sa hiru san pham hoac hang h6a da diroc chuyen
giao cho nguoi mua;

sa hfru hang

•

Cong ty khong con n~m gifr quyen quan Iy hang hoa nhir ngiroi
kiem scat hang hoa;

•

Doanh thu duoc xac dinh nrong d6i chac chan;

•

Cong ty da thu diroc hoac se thu diroc lei ich kinh tS nr giao dich ban hang;

•

Xac dinh dircc chi phi lien quan dSn giao dich ban hang

hoa hoac quyen

Doanh thu cung cap dich v~
Doanh thu cung cftp dich vu diroc ghi nhan khi k~t qua cua giao dich d6 duoc xac dinh mot each
dang tin cay. Truong hQ'Pvi~~ cung cftp dich vu lien quan d~n nhi~u ky thi doanhthu duoc ghi
nhan tro~g ky theo ket qua phan cong viec da hoan thanh vao ngay l~p Bang Can,doi ke toan cua
ky d6. Ket qua cua giao dich cung cap dich vu duoc xac dinh khi thoa man cac dieu kien sau:
•

Doanh thu diroc xac dinh nrong d6i ch~c chan;

•

Co kha nang thu diroc loi ich kinh tS tir giao dich cung dp dich vu do;

•

Xac dinh duoc phan cong viec da hoan thanh vao ngay I~p Bang din d6i kS toan;

•

Xac dinh duoc chi phi phat sinh cho giao dich va chi phi d~ hoan thanh giao dich cung dp dich
vu do

•

Phan cong viec cung dp dich vu da hoan thanh diroc xac dinh theo phirong phap danh gia cong
viec hoan thanh.

Doanh thu hoat a(jng tai chinh
Doanh thu phat sinh ill ti~n lai, ti~n ban quyen, c6 tire, loi nhuan diroc chia va cac khoan doanh
thu hoat dong tai chinh khac diroc ghi nhan khi thoa man d6ng thai hai (2) di~u kien sau:
•

Co kha nang thu diroc loi Ich kinh tS nr giao djch do;

•

Doanh thu diroc xac dinh nrong d6i chac chan.

C6 tire, loi nhuan diroc chi a diroc ghi nhan khi Cong ty diroc quyen nhan c6 tire hoac diroc
quyen nhan IQ'inhuan tir viec g6p v6n.
Nguyen t~c va phuong phap ghi nh~n chi phi tai chinh

:1


co

CONG TY
PHAN LICOGI 166
DC: TAng 4 Toa nha JSC 34 Ngo 164 KhuAt Duy Ti~n
Thanh Xuan,

Ha NQi

BA.O CA.O TAl CHINH
Cho ky k~toan
tir ngay 0110112014d~n ngay 31103/2014

Cac khoan chi phi diroc ghi nhan VaGchi phi tai chinh gom:
•

Chi phi hoac cac khoan 16 lien quan d~n cac heat dong dftu tu tai chinh;

•

Chi phi cho vay va di vay von;

•

Cac khoan 16 do thay d6i ty gia h6i doai cua cac nghiep vu phat sinh lien quan d~r. ngoai
t~;

•

DlJ phong giam gia dftu tu chirng
khoan.
-,

Cac khoan tren duoc ghi nhan thee tong s~ phat sinh trong ky, khong bu tnr voi doanh thu hoat
dQng tai chinh.
f
Nguyen t~c va phuong phap ghi nh~n chi phi thu~ thu nh~p doanh nghi~p hi~n hanh, chi
phi thu~ thu nh~p doanh nghi~p hoan I~i

{

Thu~ thu nhap doanh nghiep th€ hien t6ng gia tri cua s6 thue phai tra hien tai va s6 thu~ hoan lai,
Chi phi thue thu nhap doanh nghiep hien hanh duoc xac dinh tren co

sa thu

nhap chiu thue va

thue su~t thue TNDN trong nam hien hanh,
Chi phi thue thu nhap doanh nghiep hoan Iai duoc xac dinh tren co

sa s6

chenh lech tarn thai

diroc kh~u tnr, s6 chenh lech tarn thai chiu thue va thue su~t thue TNDN.
Viec xac dinh thue thu nhap cua Cong ty can cir VaGcac Quy dinh hien hanh v~ thue, Tuy nhien,
nhfmg quy dinh nay thay d6i thee tirng thai ky va viec xac dinh sau cling v~ thue thu nhap doanh
nghiep tuy thuoc VaGk~t qua ki€m tra cua co quan thu~ co thfun quyen.


CONG TY co pllAN LICOGI 166
Tilng 4, toa nha JSC 34, ngo 164 Khu~t duy TiSn, Thanh xuan - HN

v

· THONG TIN BO SUNG CHO

cAc KHoAN

Thuy~t minh Bao cao tai chinh
Qui I Nam 2014

MVC TRiNH BAy TRONG BANG CDKT

· Ti~n va nrong duong ti~n
Ti~n m~t
Ti~n gui ngan hang
Cac khoan nrong dirong tien
Cc)ng

1

Don vi tinh: VND
111/2014
33,939,655
129,726,461
4,000,000,000
4,163,666,116

31103/2014
11,390,809
185,030,116
196,420,925

:

3

· Cac khoan phai thu ngin han khac
D~t CQC
Phai thu khac
Cc)ng

4

31103/2014
600,000,000
3,624,725,000
4,224,725,000
31103/2014
3, I02,529,005
244,120,115
26,011,189,176
29,357,838,296

f

· Hang tAn kho
Nguyen lieu, v~t li~u
Cong

CI,l,

dung

CI,l

Chi phi san xu~t kinh doanh d& dang

Cc)ng gia gBc hang tAn kho
· Thu~ GTGT dllQ'Ckhiu trir
Cc)ng

5

8

TANG, GIAM TAl sAN CO DJNH HUu

111/2014
600,000,000
549,187,181
1,149,187,181
111/2014
1,450,089,986
347,866,769
24,995,577,863
26,793,534,618

,~
.~

HINH

8.1

8.3

vi tinh:

VND

Nha cua
v~t ki~n true

May moc

Phurmg ti~n

thi~t b]

v~n tai

TBDCQLva
TSCD khac

Cc)ng

10,389,871,961

42,022,593,593

14,948,381,379

390,445,380

67,751,292,313

10,389,871,961

42,022,593,593

14,948,381,379

390,445,380

67,751,292,313

Gia tr] hao mon lily k~
S6 dir tai ctAunam
S6 tang trong k:Y
- Kh6u hao
S6 dir tai cu6i k:Y

1,392,215,682
99,490,952
99,490,952
1,491,706,634

26,945,829,099
1,458,875,933

10,324,432,915

28,404,705,032

530,983,518
530,983,518
10,855,416,433

354,083,095
5,373,305
5,373,305
359,456,400

39,016,560,791
2,094,723,708
2,094,723,708
41,111,284,499

Gia tr] eon I~i
Tai ngay dAu narn
Tai ngay cu6i nam

8,997,656,279
8,898,165,327

15,076,764,494
13,617,888,561

4,623,948,464
4,092,964,946

36,362,285
30,988,980

28,734,731,522
26,640,007,814

N~uyen ~ia
S6 dir tai dAu nam
S6 tang trong ky
S6 dir tai cu6i ky

11 . Chi phi xay d •.•.
ng co ban dO' dang
Nha van phong tai Nhon Trach - D6ng Nai
M6 da Sao th6 Ha tinh
.

14 . Chi phi tra trinrc dai han
CP giai doan dAu nr cong trinh Sao thB
15 . Vav va no n2in han
Vay va no ngan han
No dai han d~n han tra
Cc)ng

"
./

106,407,174

Don

8.1

~

1,458,875,933

31/03/2014
1,035,213,000
31,937,764,552
32,972,977 ,552

111/2014
1,035,213,000
31,937,764,552
32,972,977 ,552

31112/2014
7,204,052,462

111/2014
5,324,009,633

31103/2014
43,036,042,351
1,180,000,000
44,216,042,351

11112014
43,005,435,692
1,610,000,000
44,615,435,692


co

CONG TY
pHAN LICOGI 166
Tftng 4, toa nha JSC 34, ng6 164 Khu~t duy Ti~n, Thanh xuiin - HN
16 . Thu~
Thu~
Thu~
Thu~
Cqng

31103/2014

va cac khoan phai nqp Nha mroc
gia tri gia tang
thu nhap doanh nghiep
thu nhap ca nhiin

296,868,938
600,041,530
896,910,468

17 . Chi phi phai tra
Chi phi mua va VC da
Chi phi phai tra ti8n mua V~t lieu
Cqng

18 . Cac khoan phai tra, phai oQP ngiin han khac

;!

Ti8n phat cham n(>pthu~ phai tra

Kinh phi cong doan
Bao hi8m xii h(>i
Khoan irng tnroc khac ill LICOGI 16
Phai tra tarn irng thi~u cua nhiin vien
C6 tire phai tra
Thu lao lID QT Ban ki8m soat
Cac khoan phai tra, phai nop khac
Phai thu khac (dir co)
Cqng
20

Thuy~t minh Bao cao tai ehinh
Qui I Narn 2014

°

31103/2014
379,050,992
1,062,907,051
1,441,958,043

11112014
180,401,000
299,625,020
480,026,020

31103/2014
438,669,645
269,301,407
2,495,020,385

5,854,486,335
22,294,056
30,000,000
360,000,000
2,691,395,222

11112014
438,669,645
361,932,277
1,873,875,631
3,354,486,335
744,109,300
30,000,000
360,000,000
1,724,544,065

°

12,161,167,050

8,887,617,253

31103/2014

Yay va nC}'dai han
Vay dai han
Yay Ngiin hang Dftu tu va Phlit trien Ha N(>i
NC}'dai han khac
Cqng

11112014
2,433,899
991,372,083
544,611,020
1,538,417,002

3,640,000,000
173,773,993
3,813,773,993

11112014
5,250,000,000
5,250,000,000

22 . V8n chii sO' hii'u
• d~·
• V~
a. Bang
01 e h·~
leu b'~
ren d~
Qng eua
on e h'u so• hfiru
V6n dAu to' cua
chii sO'htru

Quy dAu tu
phat tri~n

Quy d\}' phOng tAi

chinh

Th~ng dtr v6n
c6 phAn

LQ'i nhusn chua

phan phBi

~
'
So dir dau nam nay

76,000,000,000

5,990,880,189

3,172,355,934

7,616,480,409

7,705,074,962

S6 dir cu6i Qui 112014

76,000,000,000

5,990,880,189

3,172,355,934

7,616,480,409

7,806,649,890

b. Chi ti~t v8n diu nr cua chii sO' hii'u
V6n gop cua Nha mroc
V6n gop cua d6i nrong khac (c6 dong)
Cqng

31103/2014
76,000,000,000
76,000,000,000

76,000,000,000
76,000,000,000

e. Cac giao djch v~ v8n vo; de chii SO' hii'u va phan ph8i e8 tire, ehia 1Q'i nhu~n
31103/2014
Van ildu tu cua chu SO' hiru
76,000,000,000
V6n gop dftu nam
V6n gop tang trong IcY bang ti8n
76,000,000,000
V8n g6p eu8i kY

°

d. C8 phieu
S6 hrong c6 phieu dang ky phat hanh

S6 hrong c6 phieu dii ban ra cong chung
- C6 phieu ph6 thong
- C6 phieu uu aili
S6 hrong c6 phieu diroc mua lai
S6 lU011gc6 nhieu dang hru hanh

11112014

31103/2014
7,600,000
7,600,000
7,600,000

11112014
76,000,000,000
76,000,000,000
11112014
7,600,000
7,600,000
7,600,000

o

o

°

7.600.000

7.600.000

°

~

1
J


CONG TY co pHAN LICOGI 166
Tkg 4, toa nha JSC 34, ngo 164 Khu~t duy TiSn, Thanh xuan - HN

-cs phieu ph6 thong
-cs phieu uu ilai

* Menh

7,600,000

7,600,000

o
1O.OOOd/lCP

gia c6 phieu dang hru hanh

31103/2014
5,990,880,189
3,172,355,934
9,163,236,123

e. Cac quy ciia doanh nghi~p
Quy diu tu phat trien
Quy du phong tai chinh
CQng
VI . THONG TIN BO SUNG CHO cAc KHO~
25 . Doanh thu ban hang va eung dip djch VI}

o
10.000dllCP
11112014
5,990,880,189
3,172,355,934
9,163,236,123

MVC TRiNH BAy TRONG BCKQHDKD

Trong d6:
- Doanh thu hop d6ng xay dung
- Doanh thu kinh doanh da
- Doanh thu cung cAp dich vu
CQng
27 . Gia van hang ban

Tir ngay 01/1/2014
d~n 31/03/2014

Tir ngay 011112013
d~n 31103/2013

4,647,604,255
6,857,652,000
2,894,608,728
14,399,864,983

10,607,235,361
680,$' 8,136
11,288,1; .3,497

Tir ngay 011112014
d~n 31103/2014

Tir ngay 01/1/2013
d~n 31/03/2013

3,231,606,376
6,567,335,801
1,419,578,057
11,218,520,234

6,575,784,381

Tir ngay 011112014
d~n 3 1103/2014

Tir ngay 0111/2013
d~n 31/03/2013

-,
\

./

Gia v6n hop d6ng xay dung
Gia v6n kinh doanh da
Gia v6n cung cAp dich vu
CQng
26 . Doanh thu hoat dQng tai ehinh

24,514,432

CQng
28 . Chi phi hoat dQng tai ehinh
Chi phi hoat dQngtai chinh
CQng

30

Chi phi thue thu nhap doanh nghiep hien hanh

VIII.

CQng
NHiT'NG THONG TIN KHAc

NgU'Oil~p

Thuy~t minh Bao cao tai ehinh
Qui I Nam 2014

21,727,751

Tir ngay 011112014
d~n 31/03/2014

Tir ngay 011112013
d~n 31/03/2013

1,206,570,018

1,344,375,376

ro ngay

01/1/2014
d~n 31/03/2014

33,858,310

K~ toan trufmg

781,144,966
7,356,929,347

Tir ngay 0111/2013
d~n 31103/2013
40,849,489