Báo cáo tài chính quý 3 năm 2013 - Công ty Cổ phần Licogi 166

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-- --- - -- -- -- -- -- -1-- - ------ -- -- ---- -- - -- -- -- -- - --1-- -- -- -- -- -- -- -- - -- -- -_____
P_·__QhLp_f:1,i_th~~JtJ_~ __nf:1_~p_h~~rL!'iI.i. -------------------- _----------- ---------- 52 VI.30
1
.__J.4..__L_<;1_i_nh\_!~xl
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tntdng

-~

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1~~~~~

lt c-]

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-.

-:--

\'~II

'A

-

•

•

_

Cong ty CP LlCOGI 166

Ban hanh kern theo Of) 56 15/2006/0f)-BTC
Ngay 20/03/2006

BAa cAa

cua B¢ trlJ'cYngB¢ Tai chinh

LU'U CHUYEN TIEN Te

Quy 3 Nam 2013
Ten chi lieu

Ma so

I. LCTT thuan tw hoat dQng SXKD

ro nqay 01/01/2013

ro ngay 01/01/2012

dEm 30/09/2013

den 30/09/2012

20

-357,646,788

-12,630,493,758

01

221,490,824,704

470,830,385,143

2. Tie!n tra cho ngU'cYicung cap HHDV

02

-204,879,315,769

-462,555,196,333

3. Ti~n tra cho ngU'cYilac dong

03

-10,530,508,597

-5,987,513,061

04

-4,218,124,507

-4,124,482,482

5. Ti~n chi nop thue TNDN

05

-2,423,563,769

-3,198,534,674

6. Ti~n thu khac tu>HDKD

06

6,216,526,968

7,317,538,491

7. Ti~n chi khac tu>HDKD

07

-6,013,485,818

-14,912,690,842

II. LCTT thuan tw hoat dQng dau tU'

30

643,640,498

846,466,416

1 Ti~n chi dau tU' TSCD va dai han khac

21

-9,427,102,679

-1,160,582,000

2. Ti~n thu tu>ban TSCD va dai han khac

22

2,723,967,000

1,146,000,000

3. Ti~n chi cho vay.rnua no don vi khac

23

0

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

24

0

5. Ti~n chi g6p von vao don vi khac

25

0

6. Ti~n thu von g6p vao don vi khac

26

7,311,380,000

27

35,396,177

861,048,416

III. LCTT thuan tw hoat dong tal chinh

40

-2,956,054,730

-348,910,593

1. Ti~n thu ban CPDN,nh$n von gop cua CD

31

0

0

2. Ti~n chi mua CPDN,tra von qop cho CD

32

0

0

3. Ti~n thu vay nQcflnhan.dai han

33

41,403,231,947

63,335,441,034

4. Ti~n chi tra no goc vay

34

-44,359,286,677

-51,714,329,627

5. Ti~n chi tra no thue tai chfnh

35

0

6. Ti~n chi tra co hic cho Co d6nQ

36

0

1. Tie!n thu ban hang

va dich vu

4. Ti~n tra lai vay

-

6. Ti~n thu lai cho vay,Co

LCTT thuan trong
Ti~n ton dau
Chenh I~ch

ky

ky

tV qia

Ti~n ton cuoi

tuc va IO'inhuan duoc chia

ky

nqoai t~

,

0
--

0
0
0

0
-11,970,022,000

50

-2,670,061,020

-12,132,937,935

60

3,206,566,437

12,492,392,466

61
70

0
536,505,417

0
359,454,531

NgU'c7i I~p

~

AM~OC

~~.®'~

I
p


BAo cAo TAl cHiNH

CONG TY CO PH.AN LICOGI 166
DC: T§ng 4 Toa nha JSC 34 Ngo 164 Khuftt Duy Ti~n
Thanh Xu
Ha NQi

an,

THUYET MINH

BAo cAo

Cho ky k~ toan

tir ngay 0110112013

d~n ngay 30/0912013

TAl CHiNH

Cho ky ki todn tic ngay 0110112013 din ngay 3010912013
1.

B~C BIEM HO~ T B<)NG DOANH NGHI~P

Hinh tlnrc SO' hfru v8n
Cong ty C6 phdn Licogi 16.6 duoc thanh I~p thee Gifry chirng nhan dang ky kinh doanh s6 0103017362
do Sa ke hoach va B&u nr thanh ph6 Ha Noi cfrp ngay 18 thang 05 nam 2007, trong qua trinh hoat dong
Cong ty da thay d6i 9 I&ndang ky kinh doanh; I&nthir chin la Gifry chimg nhan dang ky kinh doanh Cong
ty C6 ph&n Licogi 166 voi Ma s6 doanh nghiep 0102264629 ngay 0411 0/20 12.
Theo gi~y chirng nhan dang ky doanh nghiep cong ty c6 phftn s6 0102264629 ngay 04/10/2012 do Sa
ke hoach va B&u nr thanh ph6 Ha Noi cap, von di~u I~ cua Cong ty la 76.000.000.000d (Bay rmroi sau tY
d6ng).
Tru sa chinh cua Cong ty duoc d~t tai: T&ng 4 - Toa nha JSC 34 - Ngo 164 duong Khu~t Duy Tien quan Thanh Xuan - thanh ph6 Ha NOi

..

1

~

042.250.718
042.250.716

Bi~n thoai:
Fax:

Llnh vue kinh doanh va nganh ngh~ kinh doanh
Theo gifry chirng nh~n dang ky doanh nghiep cong ty c6 ph&n s6 0102264629 ngay 04110/2012 (thay d6i
I&nthir chin) linh

VI!C

kinh doanh cua Cong ty la:

Khai thac da, cat, soi, dfrt set. Lap d~t h~ thong xay dung khac chi kinh doanh cac nganh nghe sau: Thang
may, C&Uthang nr dong, cac loai cira W dong, h~ thong den chieu sang, h~ thong am thanh, h~ thong thiet
bi dung cho vui choi giai tri, thiet bj phong chay chua 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 chtra chay.
BAu nr xay dung ha tAng Icy thuat khu do thi va kinh doanh bfrt dong san: Kinh doanh dien, mroc, khi nen;
v~n tai hang hoa; v~n tai khach du lich; van tai khach thee hop d6ng; v~n tai khach bang xe buyt; v~n tai
khach bang taxi; v~n tai khach thee tuyen c6 dinh. Kinh doanh v~n tai bang oto cac loai hinh sau: Djch vu
bao dirong oto va phu tung oto, Kinh doanh oto va phu tung oto. B&u nr xay dung ha tftng Icy thu~t khu
cong nghiep, cac dir an thuy di~n vira va nho (Tnr kinh doanh bfrt dQng san), Cac hoat dong dich vu: Cho
thue thiet bi, cung cfrp v~t nr ky thuat, tu vfrn d&utu (Khong bao gorn tu vfrn phap luat, tai chinh), dich vu
sua chira, I~p d~t may m6c thi~t bi cac san pham co khi va k€t cfru dja hinh khac. San xuat kinh doanh v~t

tir, thi€t b], phu tung va cac loai v~t lieu xay dung. Gia cong ch~ tao k€t cfru thep va cac san pham co khi,
Thi cong xay dung cac cong trinh dan dung, cong nghiep, giao thong, thuy loi, thuy dien, san bay, ben
cang, cac cong trinh dien, thong tin lien lac, cac cong trinh cfrp thoat nu&c v.a v~ sinh m6i tnrong, cac
cong trinh phong chay, chira chay, thiet bi bao v~, cac cong trinh thong gi6 cfrp nhiet, di~u hoa khong khi,
cac cong trinh ha tAng ky thuat do thi va khu cong nghiep, n~n m6ng cong trinh.
2.

CUE B<) vA CHINH SA.CH KIt TOA.N A.p DllNG T~I CONG TY

,\

-

)


BAo cAo TAl CHINH

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

Cho ky k~ toan
11)'ngay 0110112013 d~n ngay 30/09/2013

Ky k~ toan, don vi ti~n t~ sii' dung trong ke toan
Ky kS toan nam cua Cong ty bat d~u tir ngay 01/01 va kSt thuc VaGngay 31/12 hang nam.
Don vi tien t~ sir dung trong ghi chep kS toan la d6ng Viet Nam (VND).
Chuan muc va Ch~ dQ k~ to an ap dung
chi tit) k€ todn dp dung

Cong ty ap dung ChS dQ KS toan doanh nghiep ban hanh theo Quyet dinh s6 15/2006/QD-BTC
ngay 20/3/2006 cua BQ tnrong BQ Taichinh va Thong tir so 244/2009/TT-BTC
ngay 31112/2009
cua BQ Tai chinh.
Tuyen b6

v€ viec

twin thu Chudn m1!C k€ todn va Chi tit) k€ todn

Cong ty dll ap dung cac Chuan mire kS tcan Viet Nam va cac van ban huang d~n Chuan 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 tu huang dan thuc hien chuan mire va Che dQ ke toan hien hanh dang ap
dung.
Hinh thuc k€ toan dp dung
Cong ty ap dung hinh thirc kS toan Nhat ky chung.
Nguyen tie ghi nh~n cac khoan ti~n va cac khoan nrong duong ti~n
Cac nghiep vu kinh tS yhdich 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 Vi~t
Nam cong b6 VaGngay kSt thuc nien dQ kS toano
Cac khoan d~u tu ngan han khong qua 3 thang co kha nang chuyen d6i dS dang thanh ti~n va
khong co nhieu rui ro trong chuyen d6i thanh ti~n k~ tir ngay mua khoan d~u nr do tai thai di~m
bao cao.
Nguyen tic ghi nh~n hang tan kho
Hang t6n kho diroc tinh theo gia g6c. Truong hop gia tri thuan co th~ thirc hien diroc th~p hon
gia g6c thi phai tinh theo gia tri thuan co th~ thirc hien ducc. Gia g6c hang t6n kho bao gom chi
phi mua, chi phi chS bien va cac chi phi lien quan tnrc tiep khac phat sinh d~ co duoc hang t6n
kho 0 dia diem va trang thai hien tai.
Gia tri sari xu~t kinh doanh do dang diroc xac dinh theo phuong phap ti l~ chi phi.

Hang t6n kho duoc hach toan theo phuong phap ke khai thuong xuyen.
Dir phong giam gia hang t6n kho duoc l~p VaGthai diem cuoi nam la s6 chenh lech gitra gia g6c
cua hang t6n kho Ian hon gia tri thuan co th~ thuc hien diroc cua chung.
Nguyen tie ghi nh~n va kh§u hao tai san c&dinh
Tai san c6 dinh htru hinh, tai san c6 dinh vo hinh duoc ghi nhan theo gia g6c. Trang qua trinh su
dung, tai san c6 dinh hfru hinh, tai san c6 dinh vo hinh duoc ghi nhan theo nguyen gia, hao mon
luy kS va gia tri con lai,
-

.::


BAo cAo TAl CHINH

CONG TY CO PHAN LICOGI 166
DC: TAng 4..Toa nha JSC 34 Ngo 164 Khuat Duy Ti~n

Thanh Xuan,

Ha NQi

Cho ky k~ toan
HI' ngay 0110112013 d~n ngay 30/09/2013

Khelu hao TSCD cua Cong ty duoc thuc hien theo phirong phap khelu hao duong th~ng theo quy
dinh tai Thong tir s6 45/20 13/TT - BTC ngay 25/04/2013 cua BQ Tai chinh ban hanh ch~ dQ quan
Iy, su dung va trich khau hao TSCD.
Nguyen t~c ghi nhan va v&n hoa cac khoan chi phi di yay
Chi phi di yay dircc ghi nhan vao chi phi san xuat, kinh doanh trong ky khi phat sinh, tnr chi phi
di yay lien quan true ti~p d~~ viec d~u nr xay dung hoac san xuat tai san do dang diroc tin? vao

gia tri cua tai sari do (duoc yon hoa) khi c6 du cac dieu kien quy dinh trong Chuan mire Ke toan
Viet Nam s6 16 "Chi phi di vay".
Chi phi di yay lien quan tnrc tiep dSn-vi~c d~u tir xay dung hoac san xUelttai san do dang dircc
tinh vao gia tri cua tai san do (duoc von hoa), bao gom cac khoan liE ti~n yay, phan b6 cac khoan
chiet khau hoac phu troi khi phat hanh trai phieu, cac khoan chi phi phu phat sinh lien quan toi
qua trinh lam thu tuc vay.
Nguyen t~c ghi nh~n va phan

bB chi

phi tra truce

Cac chi phi tra truce chi lien quan d~n chi phi san xuat kinh doanh nam tai chinh hien tai diroc
ghi nhan la chi phi tra truce ng~ han va duoc tinh vao chi phi san xuat kinh doanh trong nam tai
chinh
Cac chi phi
sau day
da phat sinh
trong nam tai chinh nhung duoc hach toan vao chi phi tra tnroc
.,
."
,
dai han de phan bo dan vao ket qua hoat dong kinh doanh trong nhieu nam:
\

•

Cong cu dung cu xuat dung c6 gia tri Ian;

Viec tinh va phan b6 chi 'phi tra tnroc dai han vao chi p'hi san xuelt kinh doanh nrng ky hach toal}duoc can cir vao tinh chat, mire dQ tung loai chi phi de chon phirong phap va tieu tlnrc phan bo

hQ'PIY. Chi phi tra tnroc duoc phan b6 d~n vao chi phi san xUeltkinh doanh theo phirong phap
dirong thang.
Nguyen tic ghi nh~n chi phi phai tra
Cac khoan chi phi thirc t~ chua phat sinh nhung duoc trich truce vao chi phi san xuat, kinh doanh
trong ky d~ dam bao khi chi phi phat sinh thuc t~ khong gay dQt bien cho chi phi san xuat kinh
doanh tren co sa dam bao nguyen t~c phu hQ'Pgitra doanh thu va chi phi. Khi cac chi phi d6 phat ~
sinh, n~u c6 chenh lech voi s6 da trich, k~ toan tien hanh ghi b6 sung hoac ghi giarn chi phi
tuong irng voi phan chenh lech.
Nguyen t~c ghi nh~n v&n chu SO'hfru
V6n d~u tir cua chu

sa hfru duoc

ghi nhan theo s6 v6n thuc g6p cua chu

sa hiru.

Thang dir von c6 phan duoc ghi nhan theo s6 chenh l~ch Ion hon/ hoac nho hon gitra gia thirc t~
phat hanh va rnenh gia co phieu khi phat hanh co phieu Ian dau, phat hanh bo sung hoac tai phat
hanh c6 phieu quy.
V6n khac cua chu sa htru duoc ghi theo gia tri con lai giira gi_atri hQ'P ly cua cac t,ai san ma
doanh nghiep duoc cac to chirc, ca nhan khac tang, bieu sau khr tru, (-) cac khoan thue phai nop
(neu c6) lien quan den cac tai san duoc tang, bieu nay; va khoan bo sung tir ket qua hoat dQng
kinh doanh


BAo cAo TAl CHINH

CONG TY CO PHA.N 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 01/0112013 d~n ngay 30/0912013

C6 phi~u qui 1£1c6 phi~u do Cong ty phat hanh va sau do mua lai, C6 phi~u quy duoc ghi nhan
thee gia tri thirc t~ va trinh bay tren Bang Can d6i k~ toan 1£1mot khoan ghi giam v6n chu sa htru.
C6 tire phai tra cho cac c6 dong diroc ghi nhan 1£1khoan 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.
LQ'inhuan sau thu~ chua phan phoi 1£1s6 IQ'inhuan tir cac hoat dong cua doanh nghiep sau khi
tnr (-) cac khoan diSu chinh do ap dung h6i t6 thay d6i chinh sach k~ toan va dieu chinh h6i t6
sai s6t trong yeu cua cac nam truce.
Nguyen t~c va phurrng phap ghi nh'{in doanh thu
Doanh thu ban hang
Doanh thu ban hang duoc ghi nhan khi d6ng thai thoa man cac diSu kien sau:
,
Phan 16n rui ro va IQ'iich gan lien voi quyen sa hfru san pham hoac hang h6a da diroc chuyen
giao cho ngiroi mua;

sa

•

Cong ty khong con n~m giC'r quyen quan Iy hang h6a nhir nguoi
kiSm soat hang h6a;

hiru hang h6a hoac quyen

•

Doanh thu diroc xac dinh nrong d6i chac chan;

•

Cong ty di'i thu duoc hoac se thu duoc loi Ich kinh t~ tir giao djch ban hang;

•

Xac dinh duoc chi phi lien quan d~n giao dich ban hang

Doanh thu cung cdp dich v~
Doanh thu cung dp dich vu duoc ghi nhan khi k~t qua cua giao dich do duoc xac dinh mot each
dang tin cay. Truong hop viec cung dp dich vu lien quan d~n nhieu ky thi doanh thu duoc ghi
nhan trong ky thee k~t qua phan cong viec da hoan thanh vao ngay I~p Bang Can d6i k~ toan cua
ky do. K~t qua cua giao dich cung dp dich vu duoc xac dinh khi thoa man cac diSu kien sau:
•

Doanh thu duoc xac dinh nrong d6i chac chan;

•

C6 kha nang thu duoc loi ich kinh t~ tir giao dich cung dp djch vu do;

•

Xac dinh duoc ph§n cong viec di'i hoan thanh vao ngay I?p Bang can d6i k~ toan;

•

Xac djnh duoc chi phi phat sinh cho giao dich va chi phi dS hoan thanh giao djch cung dp dich
vu do

•

Ph§n cong viec cung dp djch vu di'i hoan thanh duoc xac dinh thee phirong phap danh gia cong
viec hoan thanh.

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

C6 kha nang thu duoc loi ich kinh t~ tir giao dich do;

•

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

C6 tire, IQ'i nhuan diroc chia duoc ghi nhan khi Cong ty diroc quyen nhan c6 tire hoac duoc
quyen nhan IQ'inhuan tir viec g6p von.
Nguyen t~c va phuong phap ghi nh~n chi phi tai chinh
Cac khoan chi phi diroc ghi nhan vao chi phi tai chinh g6m:

----

-------

--

BAo cAo TAl CHINH

CONG TY CO PHA.N LICOGI 166
DC: Tdng 4 Toa nha JSC 34 Ngo 164 Khu~t Duy Ti~n
Thanh Xuan, Ha NQi

16 lien

Cho ky k~ toan
tir ngay 0110112013 d~n ngay 30/0912013

•

Chi phi hoac cac khoan

quan d€n cac heat dQng d~u ttr tai chinh;

•

Chi phi cho yay va di yay von;

•

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

•

Dir phong giam gia d~u tu chirng khoan.

Cac khoan tren diroc ghi nhan theo tong s6 phat sinh trong ky, khong bu tnr voi doanh thu hoat
dQng tai chinh.
Nguyen t~c va phurmg phap ghi nh~n chi phi thu~ thu nh~p doanh nghiep hi~n hanh, chi
phi thu~ thu nh~p doanh nghiep hoan lai
Thu€ thu nhap doanh nghiep thS hien tong gia tri cua s6 thue phai tra hien tai va s6 thue hoan lai.
Chi phi thu€ thu nhap doanh nghiep hien hanh duoc xac dinh tren co sa thu nhap chiu thue va
thu€ suftt thu€ TNDN trong nam hien hanh,
Chi phi thu€ thu nhap doanh nghiep hoan lai duoc xac dinh tren co sa s6 chenh lech tarn thai
diroc khau tnr, s6 chenh lech tarn thai chiu thue va thue suat thue TNDN.
Viec xac dinh thue thu nhap cua Cong ty can CLr vao cac Quy dinh hien hanh

v8 thu€. Tuy

nhien,

nhirng quy dinh nay thay d6i theo tung thai ky va viec xac dinh sau cling v~ thue thu nhap doanh
nghiep tuy thuoc vao ket qua kiem tra cua co quan thue c6 tham quyen.

---

-

-----------------


Thuyet minh Bao cao tai ehinh
Qui IIINarn 2013

CONG TY CO PHAN LICOGI 166

TAng 4, toa nha JSC 34, ngo 164 Khuat duy Ti~n, Thanh xu an - HN

v . THONG

TIN BO SUNG CHO

cAc

KHoAN

MVC TRiNH BAy TRONG BANG CDKT

2

· Ti~n va tirong d uong ti~n
Ti8n m~t
Ti8n giri ngan hang
Cac khoan tuong duong ti8n
Cqng

288,937,126
247,568,291
536,505,417

3,206,566,437

30/09/2013

· Cac khoan dfiu ttr tai chinh ng~n han
Chung khoan dAti !L1'ngan han (*)

DIJ phong giarn gia dAu tu ngan han
Cqng

4

5

111/2013
23,620,978,356
(18,146, I00,606)
5,474,877,750

30/09/2013

23,620,978,356
(19,254,939,756)
4,366,038,600

Gia tri.
23,620,978,356

S6 IU'Q'ng
693,022

(*) C6 phieu C6ng ty c6 phfrn LICOGI 16
3

· Cac khoan phiii thu ng~n han khac
Cqng
· Hang tAn kho

Nguyen lieu, Ve)! lieu
C6ng C\!, dung cu
Chi phi san xuat kinh doanh de)'dang
Cqng gia gBe h:lng tAn kho
· Thu~ GTGT Ull'Q'Ckhfiu tru'
Cqng

vi

tinh: VND
11112013
80,878,804
3,125,687,633

Dan

1

30/09/2013

11112013

719,575,000

606,315,900
111/2013
1,358,705,270
492,858,122
15,609,044,426
17,460,607,818

30/09/2013

1,764,682,509
269,770,155
22,508,453,933
24,542,906,597
514,035,354

557,125,677

8 TANG, GIAM TAl SAN CO DJNH HUu HINH
Dan

8.1

N~uyen gi;\
S6 du tai d5u narn
S6 tang trong ky

8.1

Phuong ti~n
v~n tai

TBDCQLva
TSCD khac

CQng

10,389,871,961

42,447,805,229

21,436,653,258

688,961,203
48,900,000

74,963,291,651
85,263,636

2,903,589,036

4,117,258,115

347,415,823

2,478,377,400

4,009,904,472

425,211,636

107,353,643

10,389,871,961

39,580,579,829

17,319,395,143

390,445,380

67,680,292,313

994,251,874
298,472,856

21,353,119,050
4,506,585,3 II

12,665,152,211
2,176,768,673

585,178,871
40,634,740

35,597,702,006
7,022,461,580

298,472,856

4,506,585,311

2,176,768,673

40,634,740

7,022,461,580

- 2,555,138,717

2,91 1,295,173

277, I03,822

5,743,537,711

407,211,637
2,147,927,080

107,353,643
2,803,941,530

277,103,822

791,669,101
4,951,868,610

1,292,724,730

23,304,565,644

11,930,625,711

348,709,789

36,876,625,874

9,395,620,087
9,097,147,231

21,094,686,179
16,276,014,185

8,771,501,047
5,388,769,432

103,782,332
41,735,591

36,363,636
36,363,636

Gia tr] h..o mon liiy k~
S6 du t?i l :\u narn
S6 tang trong ky
- Khdu 1'(1)
- KH

Clio ,',/

I'

-

48,900,000

85,263,636

7,368,262,974
6,488,281,872

347,415,823

879,981,102

hi sap nhdp

S6 giam tl" Ilg ky
- (ChuyC: 1 sang CCDC
- Thanh
IIlnW17f{ ban
- Giam kluic
S6 dir tai cu0i ky
I,""

8.3

VND

May m6c
thi~t b]

- Mua ntoi

S6 giam trong ky
- Nhuong bitn
- Chuyeu ceDC

- Giam khac
S6 dtr tai cu6i ky

vi tinh:

Nhil cira
v~t ki~n true

Gia tr] c ' , h,li
T?i ngay l! ~1I narn
Tai ngay 'li(\i narn

.39,365,589,645
30,803,666,439


CONG TY CO pnAN LICOGI 166
T~ng 4, toa nha JSC 3'-1. ngo 164 Khu&t duy TiSn, Thanh xu an - HN

Thuyet

11 . Chi phi xay II l.f'''g co' ban do' dang
Nha van phong l;.li hon Trach - D6ng Nai
CP giai doan eLl! ur cong trinh Sao th6

13

minh Bao cao tai chinh
Qui III Nam 2013

30/09/2013
1,035,213,000
20,831,722,356
21,866,935,356

11112013
1,035,213,000
1,035,213,000

BAu tir dai h~1I "Ide
Cong ty C6 ph:~'1. 'ong Da 12 Cao Cirong
DIJ phong gialll,'t
c1~u tu tai chinh dai han

30/09/2013

14 . Chi phi tra trutrc dai han
ThiSt hi may 11I,'\C
Chi phi giai doa.: dAu tu ccng trinh Sao th6

30/09/2013
418,025,421
12,867,570,278
13,285,595,699
30/09/2013
42,350,623,238

1,799,171,665
1,799,171,665
11112013

47,385,124,851

30/09/2013

11112013

15 . Vay va nQ' ng~1
CQng
16 . Thu~ va
ThuS gia
ThuS thu
ThuS thu
CQng

°
o°

.an

cac khu.in phai nQp Nha nurrc
tri gi,1 -ig
nhap
.inh nghiep
nhfip
Ihan

1,899,225,909
391,394,755
2,290,620,664

17 . Chi phi phai t "'i
Trich tnroc ch
Ii thuong hieu phai tra
Chi phi phai 1: , ac
CQng
18 . Cac khoan ph'
CQng
20

Vay va nQ' d:',i
CQng

22 . VBn chf
a. Bang

S6

dll'

I

t

°

30/09/2013
1,256,167,640
1,256,167,640 .

ra, phai nQp ng~n han khac

II

11112013
8,900,000,000
(4,806,000,000)
4,094,000,000
111120'13

°

4,157,844,708
162,146,675
4,319,991,383
11112013
705,4 72,334
845,944,1 J.7
1,551,416,451

30/09/2013
10,015,305,678

11112013
10,412,989,638

30/09/2013
2,560,000,000

11112013
481,553,117

so' hf
oBi ell

u bi~n dQng cua VBn chii S(y hfru
V6n dAu tu cua
Quy dAu tu
chu so' hiru
phat tri~n

dAu n,i,

S6 du' cu6i Qu i

b. Chi ti~t v611
vt« gap c
vs« gap
CQng

_ 113

Quy

phong Uti
chinh

Th~ng dtr v6n
.,
l.
co phan

dl)'

LQ'i nhuan

chua

phan ph6i

76,000,000,000

4,820,322,287

2,587,076,983

7,616,480,409

17,629,377,508

76,000,000,000

5,990,880,189

3,172,355,934

7,616,480,409

15,574,249,441

ttr cua chu so' hii'u

ha nuoc
J0i uroug khac (c6 dong)

30/09/2013

1I

11112013
76,000,000,000
76,000,000,000

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

c. Cac giao d;2

vBn vo'i cac chu S(y htru va phan phBi c6 tire, chia lQ'i nhuan
30/0912013
ttr cu.. . /11 sif "11'/1
76,000,000,000
vbn gap dall I'
vbn gap tang tl'llllg ky bang ti~n
76,000,000,000
VBn gop cu6i k)'

11112013

van llau

°

----

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

----------------.--------------


CONG TY CO PHAN LICOGI 166
TAng 4, toa nha JSC 34, ngB 164 Khu~t duy TiSn, Thanh xuan - HN
d • CA0 ph·.t.
leu
S6 IUQ11gc6 phieu dang ky phat hanh
S6 IUQ11gc6 phieu dll ban ra cong chung
- C6 phieu ph6 thong
- C6 phieu uu dtii
S6 IUQ11gc6 phieu diroc mua lai
S6 IUQ11gc6 phieu dang hru hanh
- C6 phieu ph6 thong
- C6 phieu uu dtii
* Menh gia c6 phieu dang hru hanh
e. Cac quy cua doanh nghi~p
Quy dfru ttr phat trien
Quy dir phong tai chinh
C9ng

Thuy~t minh Bao cao tai chinh
Qui III Narn 2013
111120.13

7,600,000
7,600,000
7,600,000

30/09/2013
7,600,000
7,600,000
7,600,000

o

o

o

o

7,600,000
7,600,000

7,600,000
7,600,000

o

o

10.000d/lCP

1O.OOOd/lCP

30/0912013
5,990,880,189
3,172,355,934
9,163,236,123

11112013
4,820,322,287
2,587,076,983
7,407,399,270

VI . THONG TIN BO SUNG CHO cAc KHOAN MVC TRiNH BAy TRONG BCKQHDKD
25 . Doanh thu ban hang va eung dp djch V\l

ro ngay 01/1/2013

re ngay

01/1/2012
d~n301091/2012

d~n 30109/2013

Trong d6:
- Doanh thu hop d6ng xay dung
- Doanh thu kinh doanh tro bay+da
- Doanh thu cung dp dich vu
C9ng
27 . Gia vAn hang ban

1
19,858,938,076
21,933,328,774
2,172,432,410
43,964,699,260

ro ngay 01/1/2013

412,537,842,829
51,145,130,464
6,415,158,817
470,098,132,110

ro ngay

01/1/2012
d~n301091/2012

d~n 30109/2013

Gia v6n hop d6ng xay dung
Gia v6n hang hoa tro bay+da
Gia v6n cung dp dich vu
C9ng
26 . Doanh thu hoat d9ng tai ehinh

13,161,517,139
20,688,638,390
1,965,848,446
35,816,003,975

394,261,894,007
44,591,777,729
5,252,827,926
444,106,499,662

ro ngay 01/1/2013

ro ngay 01/1/2012

d~n 30109/2013

C9ng
28 . Chi phi hoat d9ng tai chinh
Chi phi hoat dQng tai chinh

30

Chi phi thue thu nhap doanh nghiep hien hanh

35,396,177

861,048,416

ro ngay 01/1/2013

re ngay 01/1/2012

d~n 30109/2013

d~n301091/2012

Tt'r ngay 01/1/2013

5,578,410,052

re ngay 01/1/2012

d~n 30109/2013
164,944,971

C9ng
VITI.

d~n301091/2012

2,036,042,136

C9ng

\

d~n301091/2012

2,931,952,270

NHUNG THONG TIN KHAc

_r'A-IIIUII'"l~'10C

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