Báo cáo tài chính quý 4 năm 2013 - Công ty Cổ phần Licogi 166

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LU'U CHUYEN TIEN Tt;
Nam 2013

Ten chi tieu

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I. LCTT thuan tll' hoat d9n9 SXKD

TiY nqay 01/01/2012
den 31/12/2012

TlJ' ngay 01/01/2013
den 31/12/2013

20

19,623,769,013

-7,564,045,798

01

262,056,598,648

567,099,636,857

02

-219,454,739,271

-554,999,235,151

03

-15,397,095,208

-9,773,668,533

04

-5,609,828,483

-5,678,883,522

05

-3,362,823,594

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6. Tien thu khac tlJ' H8KD

06

92,723,195,185

8,901,145,057

7. Tien chi khac tlJ' H8KD

07

-91,331,538,264

-9,042,548,294

II. LCTT thuan tll> hoat d9n9 dau tlJ'

30

-11,618,987,658

-3,338,042,173

1 Tien chi dau tU' TSC8 va dai han khac

21

-26,925,911,757

-6,493,816,400

2. Tien thu tlJ' ban TSC8 va dai han khac

22

3,120,000,000

1,388,000,000

3. Tien chi cho vay,mua no don vi khac

23

0

0

4. Ti~n thu no vay.ban no don vi khac

24

0

0

5. Tien chi g6p von vao don vi khac

25

0

0

6. Ti~n thu von qop vao don vi khac

26

12,144,518,000

6. Ti~n thu lai cho vay,Co ttrc va lei nhuan dU'Q'cchia

27

42,406,099

III. LCTT thuan tll> hoat d9n9 tfli chinh

40

-7,047,681,676

1. Tien thu ban CPDN,nh$n von cop cua C8

31

0

2. Tien chi mua CPDN,tra von g6p cho C8

32

0

3. Tien thu vay ng~n han.dai han

33

63,310,872,975

94,784,932,783

4. Ti~n chi tra no q6c vay

34

-62,922,115,251

-81,198,648,841

5. Tien chi tra no thue tal chinh

35

6. Tien chi tra co tire cho Co dong

36

-7,436,439,400

-11,970,022,000

50

957,099,679

-9,285,826,029

60

3,206,566,437

12,492,392,466

1. Ti~n thu ban hang va dich

VI,!

2. Ti~n tra cho ngU'CYicung cap HHDV
3. Ti~n tra cho ngU'CYilac d(lng
4. Tien tra lai vay
5. Tien chi nop thue TNDN

LCTT thuan trong
Tien ton dau

Chenh lech

Tien ton cuoi

ky

ky

tV

gia nqoai t$

ky

~

-

.;r

.

0
4,163,666,116

1,767,774,227

-

0

61
70

0

1,~'!§!261 ,942
0
0

0

0
3,206,566,437


CONG TY CO PHAN LICOGI 166

BAO CAO TAl CHINH

DC: Tfing 4 Toa nha JSC 34 Ngo 164 Khu5t Duy Ti~n
Thanh Xufin, Hit NQi

THUYET MINH

Cho

tir ngay 01/0112013

BAo cAo

ky

k~ toan

d~n ngay 3111212013

TAl CHINH

Cho kj; ki loan til: ngay 0110112013 (tin ngay 3111212013
1.

D~C DIEM HO~T DONG DOANH NGHI'¢P

Hinh thITC SO'hfru vBn
C6ng ty C6 phan Licogi 16.6 duoc thanh l~p thee Gi~y chung nhan dang ky kinh doanh s6 0103017362
do Sa k~ hoach va Dfiu nr thanh ph6 i-I~.NQi,dp

ngay 18 thang 05 nam 2007, trong qua trinh hoat dQng

C6ng ty da: thay d6i 9 lfin dang ky kinh d~J1h, lfin thir chin la Gi~y chimg nhan dang ky kinh doanh Cong
ty C6 phan Licogi 166 voi Ma s6 doanh nghiep 0102264629

ngay 04110/2012.

Thea giiy chirng nhan dang ky doanh nghiep cong ty c6 phan s6 0102264629 ngay 041 I 0120 12 do Sa
k~ hoach va Dfiu tu thanh ph6 Ha NQi cap, von diSu I~ cua C6ng ty la 76.000.000.000d (Bay muoi sau tY
d6ng).

sa

Tru
chinh cua C6ng ty duoc d~t tai: Tfing 4 - Toa nha JSC 34 - Ngo 164 dirong KhuAt'Duy Ti~n quan Thanh Xuan thanh ph6 Ha NQi
=

Di~n thoai:
Fax:

042.250.718
042.250.716

Llnh v\fc kinh doanh

va nganh

ngh~ kinh doanh
ngay 04110/2012 (thay d6i ,

Theo gi~y chimg nhan dang ky doanh nghiep c6ng ty c6 phan s6 0102264629
lfin thir chin) linh vue kinh doanh cua C6ng ty la:

Khai thac da, cat, soi, d~t set. L~p d~t h~ thong xay dung khac chi kinh doanh cac nganh nghe sau: Thang
may, du thang tir dong, cac loai cira tu dQng, h~ thong den chieu sang,
bi dung cho vui choi giai tri, thiSt bi phong chay chfra chay, I~p d~t

M thong am thanh, h~ thong thi~t

M thong

chong set; Ban buon v~t lieu,

thiSt bi I~p d~t khac trong xay dung chi kinh doanh cac nganh nghS sau: Thi~t bi phong chay chira chay,
Dfiu nr xay dung ha tfing ky thuat khu do thj va kinh doanh b~t dong san: Kinh doanh dien, ruroc, khi nen;
van tai hang hoa; van tai khach du lich; v~n tai khach thee hop d6ng; v~n tai khach bang xe buyt; v~n tai
khach bang taxi; van tai khach thee tuyen c6 dinh. Kinh doanh v~n tai bang 6t6 cac loai hinh sau: Dich

V\I

bao duong 6t6 va phu tung 6t6, Kinh doanh 6t6 va phu tung 6t6. Dfiu tu xfiy dung ha tfing ky thuat khu
c6ng nghiep, cac dir an thuy di~n vira va nho (Tnr kinh doanh b~t dQng san). Cac hoat dQng dich

V\I:

Cho

thue thiSt bi, cung dp v~t tu ky thuat, tu v~n dfiu tu (Khong bao g6m tu v~n phap luat, tai chinh), dich vu
sua chira, I~p d?t may moc thiet bi cac san pham

CO'

khi va k~t du dia hinh khac. San xu~t kinh doanh v~t

tu, thiet bi, phu tung va cac Ioai v~t lieu xay dung. Gia c6ng chS tao kSt du thep va cac sari ph~111CO' khi.
Thi c6ng xay dung cac c6ng trinh ddn dung, c6ng nghiep, giao thong, thuy IQ'i, thuy di~n, san bay, bSn
cang, cac cong trlnh dien, thong tin lien lac, cac c6ng trinh dp tho at nuoc va v~ sinh moi tnrcng, cac
cong trlnh phong chay, chiia chay, thiSt bj bao v~, cac cong trinh thong gio dp nhiet, diSu hoa kl:ong khi,
cac cong trinh IWtfing ky thuat d6 th] va khu cong nghiep, nSn mong cong trinh.

2.

CHE DO

vA

CHiNH SACH KE TOAN AP Dl)NG T ~I CONG TY

•


CONG TY CO PHAN LICOGI 166

BAo cAo TAl CHINH

DC: Tftng 4 Toa nha JSC 34 Ngo 164 Khuftt Duy Ti~n
Thanh Xuan, Ha N(li

Cho

tir ngay 01/01/2013

ky

k~ toan

o~n ngay 31112/2013

Ky ke toan, don vi tien t~ sir dung trong ke roan
Ky ke toan nam cua Cong ty b~t d~u tir ngay 01/01 va ket thuc VaG ngay 31112 hang nam,
Dan vi ti~n t~ sir dung trong ghi chep ke toan la d6ng Viet Nam (VND).

Chu§n

mire va Ch~ dQ k~ toan ap dung

chi

ki

tit)

todn ap dung

Cong ty ap dung Che d9 Ke toan doiUh nghiep ban hanh theo Quyet dinh s6 15/2006/QD-BTC
ngay 31112/2009
'

ngay 20/3/2006 cua BQ truong BQ Tai chinh va Thong ttr so 244/2009/TT-BTC
cua BQ Tai chinh.
Tuyen

b6 vJ viec

twin thu Chudn mice ki loan va

Chi at)ki

todn

Cong ty dll ap dung cac Chuan muc ke toan Vi~t Nam va cac van ban huang dful Chu~n mire do
Nha mroc dll ban hanh. Cac bao cag tai chinh duoc J~P va trinh bay theo dung moi quy dinh cua

tirng chuan mire, thong tir hirong dan thuc hien chuan mire va CM d9 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 te yhat sinh bang ngoai t~ duoc quy ~6i ra ~6ng Viet Nam theo 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~ diroc quy d6i theo ty gia binh quan lien ngan hang do Ngan hang Nha mroc Viet
Nam cong b6 VaG ngay ket thuc nien d9 ke toano
'
Cac khoan d~u nr ngan han khong qua 3 thang co kha nang chuyen d6i d~ dang thanh tien va
khong co nhi~u rui ro trong chuyen d6i thanh ti~n kS 1'Lrngay mua khoan d~u tir do tai thai diem

bao cao.
Nguyen

t~c ghi nhan

hang tAn kho

Hang t6n kho duoc tinh theo gia g6c. Truong hop gia tri thuan co thS thirc hien duoc th~p hon
gia g6c thi phai tinh theo gia tri thuan co thS thuc hien diroc. Gia g6c hang ton kho bao g6m chi
phi mua, chi phi ch~ bi~n va cac chi phi lien quan true tiep khac phat sinh dS co duoc hang ton
kho
dia diSm va trang thai hien tai.

a

Gia tri sari xu~t kinh doanh do dang diroc xac dinh theo phirong phap ti l~ chi phi.
Hang t6n kho duoc hach toan theo phirong phap ke khai thuong xuyen,
DlJ phong giarn gia hang t6n kho diroc l~p VaG thai diem cuoi nam la s6 chenh lech g'iua gia g6c
cua hang t6n kho 100 hon gia tri thuan co thS thirc hien duoc cua chung.
Nguyen

t~c ghi nh~n va khfiu hao tai san cB djnh

Tai san c6 dinh hfru hinh, tai san c6 dinh vo hinh duoc ghi nhan theo gia g6c. Trong qua trinh sir
dung, tai san c6 dinh hfru hinh, tai san c6 dinh vo hinh duoc ghi nhan theo nguyen gia, hao rnon
luy k~ va gia tri can lai.


CONG TY CO PHAN LICOGI 166
DC: Tfing 4 Taa nha JSC 34 Ngo 164 Khufit Duy Ti~n
Thanh

BAo cAo TAl CHiNH
Cho

tir ngay 01/0112013

Xuan, Ha NQi

a~n ngay

ky

k~ toan

31/12/2013

Khan hao TSCD cua Cong ty diroc thuc hien theo phuong phap kh~u hao duong th~ng theo quy
dinh tai Thong tu s6 45/20 13/TT - BTC ngay 25/04/2013 cua B9 Tai chinh ban hanh ch~ d9 quan
ly, sir dung va trich kh~u hao TSCD.

Nguyen t5c ghi nh~n va vBn hoa cac khoan chi phi di vay
Chi phi di vay ducc ghi nhan vao chi phi san xuat, kinh doanh trong ky khi phat sinh,' tnr chi phi
di vay lien quan tnrc ti~p d~n, viec dftu tu xay dung hoac san xu~t tai san do dang duoc tin? vao
gia tri cua tai sari do (duoc von hoa) khi co du cac dieu kien quy dinh trong Chuan mire Ke toan
Viet Narn s6 16 "Chi phi di vay". -'.
.

?
Chi phi di vay lien quan tIlJC tiep d~n viec d~u tu xay dung hoac sari xu~t tai san do dang dircc
tinh vao gia tri cua tai san do (diroc v6n hoa), bao gom cac khoan Hli ti~n vay, phan b6 cac khoan
chiet khau hoac phu tr9i khi phat hanh trai phieu, cac khoan chi phi phu phat sinh lien quan toi .

qua trinh lam thu tuc vay.

Nguyen t5c ghi nh~n va phan

b6 chi

phi tra trmrc

Cac chi phi tra truce chi lien quan d~n chi phi san xu~t kinh doanh nam tai chinh hien tai duoc
ghi nhan la chi phi tra tnroc ng~ han va duoc tinh vao chi phi san xu~t kinh doanh trong nam tai
chinh
Cac chi phi sau day da phat sinh trong narn tai chinh nhirng duoc hach toan vao chi phi tra tnroc
dai han d~ phan b6 dftn vao k~t qua hoat d9ng kinh doanh trong nhi~u narn:
•

Cong cu dung cu xu~t dung co gia tri Ian;

Viec tinh va phan b6 chi yhi tra truce dai han vao chi phi sari xu~t kinh doanh tirng ky hach tofu:
diroc can cir vao tinh chat, mire d9 tung loai chi phi de chon phuong phap va tieu thirc phan bo
hQ'P IY. Chi phi tra truce duoc phan bo dan vao chi phi san xuat kinh doanh thee phuong phap
duong thang,

Nguyen t5c ghi nh~n chi phi phai tra
Cac khoan chi phi thirc t~ chua phat sinh nhung duoc trich tnroc vao chi phi san xuat, kinh doanh
trong ky d~ dam bao khi chi phi phat sinh thirc t~ khong gay d9t bien cho chi phi san xuat kinh
doanh tren co sa dam bao nguyen t~c phu hQ'P gifra doanh thu va chi phi. Khi cac chi phi do phat
sinh, neu c6 chenh lech voi s6 da trich, k~ toan ti~n hanh ghi b6 sung hoac ghi giam chi phi
tuong irng voi phan chenh lech.
guyen t~c ghi nh~n vBn chi! SO' hiru
V6n d~u tu cua chu sa hiru duoc ghi nhan thee s6 v6n thirc g6p cua chu sa hiru.

Thang du v6n c6 phan duoc ghi nhan thee s6 chenh lech Ian hanl hoac nh6 hon gifra gia thuc t~
phat hanh va menh gia c6 phieu khi phat hanh c6 phieu l~n d~u, phat hanh b6 sung hoac tai phat
hanh c6 phieu quy.
V6n khac cua chu sa hfru duoc ghi thee gia tri con lai gifra gia tri hQ'P ly cua cac tai sari ma
doanh nghiep duoc cac t6 chirc, ca nhan khac tang, biSu sau khi tru,C -) cac khoan thue phai n9P
(neu c6) lien quan den cac tai san diroc tang, bieu nay; va khoan bo sung tir ket qua heat dong
kinh doanh

.


BAO CAO TAl CHiNH

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

Cho ky k~ toan
tir ngay 0110112013 d~n ngay 31/12/2013

Co phi~u qui Ia c6 phi~u do Cong ty phat hanh va sau do mua lai. c6 phi~u quy duoc ghi nhan
thee gia tri thuc t~ va trinh bay tren Bang Can d6i k@toan 13.mot khoan ghi giam v6n chu
hfru.

sa

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 co thong bao chi a c6 tire cua HQi d6ng Quan tri Cong ty.
LQ'i nhuan sau thu~ chua phan phdi la s6 IQ'i nhuan nr cac heat dong cua doanh nghiep sau khi
tnr (-) cac khoan di~u chinh do ap dung h6i t6 thay d6i chinh sach k~ to an va di~u chinh h6i t6

sai sot trong y~u cua cac nam truce.

Nguyen t~c va phuong phap ghi ntt~n doanh thu
Doanh thu ban hang
Doanh thu ban hang duoc ghi nhan khi d6ng thai thoa man ca~ di~u kien sau:
,
Phan IOn rui ro va IQ'i ich gan lien voi quyen
hfru san pham hoac hang hoa da duoc chuyen
giao cho nguoi mua;

sa

• _ Cong ty, khong con narn giu' quyen quan Iy hang- h6a nhir nguo i so' hiru hang h6a hoac quyen
kiem soat hang h6a;
•

Doanh thu diroc xac djnh tuong d6i ch~c chan;

•

Cong ty dil thu diroc hoac se thu duoc loi ich kinh tS tir giao dich bin hang;

•

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

Doanh thu cung cdp dich

V~I

Doanh thu cung dp dich vu duoc ghi nhan khi k~t qua cua giao dich doduoc xac dinh mot each
dang tin c~y. Truong hop viec cung dp dich vu lien quan d~n nhi~u ky thi doanh thu ducc ghi
nhan tro~g ky thee k~t qua phan cong viec da hoan thanh vao ngay l~p Bang can,d6i k~ to an cua
ky do. Ket qua cua giao dich cung cap dich vu duoc xac dinh khi thoa man cac dieu kien sau:
•

Doanh thu duoc xac djnh tucng d6i chac chan;

•

C6 kha nang thu duoc IQ'iich kinh tS tir giao djch cung dp

•

Xac dinh duoc phan cong viec ail hoan thanh VaG ngay I~p Bang can d6i kS toan;

•

Xac dinh diroc chi phi phat sinh cho giao dich va chi phi as hoan thanh giao dich cung c&p dich
vu d6

•

Phk

cong viec cung dp
viec hoan thanh.

dich vu do;

dich vu ail hoan thanh duoc xac dinh thee phuong phap danh gia cong

Doanh thu hoat Q9ng tai chinh
Doanh thu phat sinh tir tien lai, ti~n ban quyen, c6 tire, IQ'inhuan duoc chia va cac khoan doanh
thu hoat dQng tai chinh khac diroc ghi nhan khi thoa man d6ng thai hai (2) di~u kien sau:
•

C6 kha nang thu duoc IQ'i ich kinh tS tir giao djch do;

•

Doanh thu diroc xac djnh nrong d6i ch~c chan.

C6 tire, IQ'i nhuan duoc chia duoc ghi nhan khi Cong ty duoc quyen nhan c6 tire hoac duoc
quyen nhan IQ'inhuan tir viec gop von.

Nguyen t~c vaphuong

phap ghi nh~n chi phi tai chinh

Cac khoan chi phi duoc ghi nhan vao chi phi tai chinh gom:

'


BAo cAo TAl CHiNH

CONG TY CO PHAN LICOGI 166
DC: Thg 4 Toa nha JSC 34 Ngo 164 Khufit Duy Ti~n
Thanh Xufin, Ha N{H

16 lien

•

Chi phi hoac cac khoan

•

Chi phi cho yay va di yay von;

•

Cac khoan

16 do

Cho

ky

k~ toan

tlr ngay 0110112013 d~n ngay 31112/2013

quan dSn cac heat dong dAu tir tai chinh;

thay d6i ty gia h6i doai cua cac nghiep vu phat sinh lien quan d~n ngoai

t~;

•

Dir phong giam gia d~u ttr chirng khoan,

Cac khoan tren diroc ghi nhan theo t6ng s6 phat sinh trong ky, khong bu tnr voi doanh thu hoat
dong tai chinh.
Nguyen, t5c va phuong phap ghi -~]l~~ chi phi thu~ thu nh~p doanh
phi thue thu nh~p doanh nghiep hoan lai

nghiep

hien hanh, chi

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

So'

thu nhap chiu thuS va

thuS su~t thuS TNDN trong nam hien hanh,
Chi phi thu@ thu nhap doanh nghiep hoan lai duoc xac dinh tren ca

So'

s6 cMnh lech tarn thai

diroc khau tnr, s6 chenh lech tam thai chiu thue va thuS su~t thuS TNDN.
Vi~c xac dinh thue thu nhap cua Cong ty can cir vao cac Quy dinh hien hanh v~ thuS. Tuy nhien,
nhfrng quy dinh nay thay d6i theo tung thai ky va viec xac dinh sau cung v~ thuS thu nhap doanh

nghiep tuy thuoc vao kSt qua ki~m tra cua ca quan thu@ co th~m quyen.


CONG TY CO PHAN LICOGI 166
Tang 4, toa nha JSC 34, ngo 164 Khu&t duy Ti~n, Thanh xuan - HN

Thuy~t minh Bao cao tai c1iinh
Qui IV Narn 2013

v

· THONG TIN BO SUNG CHO CAC KHOAN Ml)C TRiNH BAY TRONG BANG CDKT

1

· Ti~n va tuong duong ti~n
TiSn mat
TiSn giri ngan hang
Cac khoan nrong duong tiSn
Coila

Don vi tinh: VNO

·

2

3
4

5

3111212013

'"

· Cac khoan dAu nr tai chinh ng~n han
Chung khoan d&uttr ngan han (*)
OIJ phong giam gia dftu tu ngan han
CQng

·

11112013
80,878,804
3,125,687,633

4,163,666,116

3,206,566,437

3111212013

11112013
23,620,978,356
(18,146,100,606)
5,474,877,750

°

,.

l

0

· Cac khoan phai thu ngin han khac
Cdnz

31112/2013

11112013
606,315,900
11112013
1,358,705,270
492,858,122
15,609,044,426
17,460,607,818

1,149,187,181

'"

· Hang t6n kho
Nguyen lieu, v~t lieu
Cong C\I, dung C\I
Chi phi san xu&t kinh doanh
CQng gia gAc bang t6n kho

33,939,655

4,129,726,461

31112/2013

1,450,089,986
347,866,76924,995,577,863
26,793,534,618

da dang

· Thu~ GTGT dUQ'ckh~u trir
0

Cdnz

·

'"

557,125,677

8 TANG, GIAM TAl SAN CO DJNH HUu HINH
Dan

Nha cira

Phuong ti~n

v~t ki~n true

May moc
thi~t hi

10,389,871,961

42,447,805,229

21,436,653,258

v~n tai

TBDCQLva
TSCD khac

vi tinh:

VND

Cons

. '"

8.1 Nguyen gia
S6 dir tai d~u nam
S6 tang trong ky
- Mua mai
S6 giam trong ky
- Nhucng ban
- Chuyen CeDe
- Giam khac

S6 dir tai cu6i ky

107,363,636
107,363,636
425,211,636

688,961,203
48,900,000
48,900,000
347,415,823

74,963,291,651
156,263,653
156,263,653
7,368,262,974
4,009,904,472
3,358,358,502

425,211,636

6,595,635,515
4,009,904,472
2,585,731,043

10,389,871,961

42,129,957,229

14,841,017,743

390,445,380

67,751,292,313

994,251,874
397,963,808
397,963,808

21,353,119,050
5,999,921,686
5,999,921,686

12,665,152,211
2,718,502,957
2,718,502,957

585,178,871
46,008,045
46,008,045

35,597,702,006
9,162,396,496
9,162,396,496

407,211,637
407,211,637

5,059,222,253
107,353,643
4,951,868,610

277,103,822
277,103,822

5,743,537,711
791,669,101
4,951,868,610

1,392,215,682

26,945,829,099

10,324,432,915

354,083,095

39,016,560,791

9,395,620,087
8,997,656,279

21,094,686,179
15,184,128,130

8,771,501,047
4,516,584,828

103,782,332
36,362,285

3~,365,589,645
28,734,731,522

347,415,823

8.1 Gia tr] hao mon liiy k~
S6 dtr tai d~u nam
S6 tang trong ky
- Khdu hao
- KH cua c.ty bi sap nhdp

S6 giam trong ky
- (Chuyen sang CCDC
- Thanh ly, nhuong ban
- Giam khdc
S6 dir tai cu6i ky

8.3 Gia tr] con lai
Tai ngay d~u nam
Tai ngay cu6i nam


CONG

TY

CO PHA.N

LICOGI

Thuyet minh Bao cao tai chinh
Qui IV Narn 2013

166

T§.ng 4, toa nha JSC 34, ng5 164 Khu&t duy Ti~n, Thanh xuan - HN
11 . Chi phi xay dung

CO'

ban dO' dang

31112/2013

Nha van phong tai Nhon Trach - Dong Nai

1,035,213,000

CP giai dean d§.u tir cong trlnh Sao th6

31,937,764,552
32,972,977

13

Dftu nr dai han khac
Cong ty C6 ph§.n Song Da 12 Cao Cuong
DIJ phong giam gia d§.u tu tai chinh dai han

14 . Chi phi tra trutrc dai han

Thi~t bi may moc

11112013
1,035,213,000

,552

1,035,213,000

31112/2013

11112013

0

8,900,000,000

0

(4,806,000,000)

0

4,094,000,000

31112/2013

'
.~

88,312,000

Chi phi giai dean d§.u ttr cong trinh Sao th6

11112013
851,143,861

5,235,697,633

3,058,l35,816

5,324,009,633

3,909,279,677

31112/2013

15 . Vay va nQ' ng~n han

Cfmz
•
to

44,615,435,692

11112013
47,385,124,851
,

31112/2013

16 . Thu~ va cac khoan phai n9P Nha mnrc

Thu~ gia tri gia tang
Thu~ thu nhap doanh nghiep
ThuS khac

2,433,899

C9ng

991,372,083

4,157,844,708

544,611,020

162,146,675

1,538,417,002

4,319,991,383

3111212013

17 . Chi phi phai tra
Trich truce chi phi thuong

11112013
705,472,334

hieu phai tra

Chi phi phai tra khac

480,026,020

845,944,117

C9ng

480,026,020

1,551,416,451

31112/2013

18 . Cac khoan phai tra, phai n9P ng~n han khac

8,887,617,253

C9ng
20

11112013

11112013
10,412,989,638

3111212013

Vay va nQ' dai han

3,640,000,000

C(ing

11112013
481,553,117

22 . VBn chii SO' hfru
a. Bang dBi ehi~u bi~n d(ing cua VBn chii SO' hiru

V5ndftut~c~a
chu

S5 duodftu nam nay
S5 duocu5i Qui 4/2013

so' hfru

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

b. Chi ti~t vBn dAu to' ciia chii SO' hfru

V6n gap cua Nha mroc
V6n gap cua d6i tuong khac (c6 dong)
Cona
•

to

Quydftut~
ph at trj~n

Quy du: phong tai
chinh

Th~ng duov5n
c6 phftn

LQ·j nhufin
phan

chua

ph5i

4,820,322,287

2,587,076,983

7,616,480,409

17,629,377,508

5,990,880,189

3,172,355,934

7,616,480,409

7,705,074,962

31112/2013

11112013

76,000,000,000

76,000,000,000

76,000,000,000

76,000,000,000

e. Cac giao dich v~ vBn vo-i cac chii SO' hiru va phan phBi e6 tire, ehia lQ'i nhuan

3111212013
Van dilll tu' cua chu sif hiiu
V 6n gap d§.u narn
V 6n gap tang trong kY bang tiSn
VBn gap euBi ky

76,000,000,000

.

11112013
76,000,000,000

o
76,000,000,000

76,000,000,000


Thuyet minh Bao cao tai chinh
Qui IV NalTI 2013

CONG TY CO PHAN LICOGI
166
T~ng 4, tea nha JSC 34, ng5 164 Khu&t duy Ti~n, Thanh xuan - HN
d. C6 phieu
S6 lUQ11gc6 phieu dang ky phat hanh

31112/2013

S6 lUQ11gc6 phisu da ban ra cong chung

-cs phieu phd thong
- cd phieu

7,600,000

7,600,000

7,600,000

7,600,000

S6 IUQ11g'c6 phieu duoc mua lai

gia c6 phieu dang liru hanh

o
7,600,000

7,600,000

7,600,000

o

o
10.000d/1CP

10.000d1lCP

,-

31112/2013

nghi~p

Quy du phong tai chinh
Conu

·

o

7,600,000

-cs phieu phd thong
-cs phieu uu diii

e. Cac quy ciia doanh
Quy diu tu phat triSn

7,600,000

o
o

Leu diii

S6 IUQ11gc6 phieu dang hru hanh

* Menh

1/1/2013

7,600,000

11112013

5,990,880,189

4,820,322,287

3,172,355,934

2,587,076,983

9,163,236,123

7,407,399,270

""

VI . THONG
25 . Doanh

TIN BO SUNG CRO
thu ban bang va cung

cAc KHOAN
dp djch V\l

MVC TRiNH

BAY TRONG

BCKQHDKD

Tu ngay 0111/2013
d~n 31/12/2013

ro ngay 011112012

d~n 31/12//2012

Trong d6:
- Doanh thu hop d6ng xay dung

43,117,742,379

497,728,262,551

- Doanh thu ban hang

33,932,955,393

56,161,509,419

4,974,989,377

9,389,758,911

82,025,687,149

563,279,530,881

- Doanh thu cung dp

dich vu

Conz

27

·
. Gia

""

van hang ban

ro ngay 01/1/2013

re

d~n31/12/2013
Gia v6n hop d6ng xay dung

31,561,163,900

476,028,632,262

Gia v6n hang hoa da ban

32,123,963,446

48,881,309,398

Gia v6n cung dp djch vu
CQng
26 . Doanh

4,139,797,350

8,069,285,543

67,824,924,696

532,979,227,203

thu hoat dQng tai chinh

re
·

re

ngay 01/1/2012
d~n 3 III 2/120 12
877,776,504

""

28 . Chi phi hoat dQng tai chinh
Chi phi hoat dQng tai chinh

'ro ngay

0 I/1/20 13
d~n 31/12/2013

3,047,705,025

Conz

·

ngay 01/1/2013
d~n 31/12/2013
42,406,099

Conu

30

.

ngay 0 111120 12
d~n311l2//2012

""

Chi phi thuS thu nhap doanh nghiep hien hanh
CQng

NgU'o; l~p

Ha Thi Hue

Tu ngay 01/1/2013
d~n 3111212013
196,3

TungayOI/112012
d~n 31/12112012
6,953,354,819