Báo cáo tài chính quý 1 năm 2013 - Công ty Cổ phần Licogi 166

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1,344,375,376

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1,317,079,205

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1,344,375,376

196,851,906
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1,317,079,205

129,699,452

2,334,449,116
144,397,957

318,400,084
2,439,937,666
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den 31/03/2013

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177,333,388,404

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-163,944,417,581

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4. Ti€!n tra lai vay

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5. Ti€!n chi nop thueTNDN

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06

802,121,891

4,204,251,867

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07

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196,851,906

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40

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BAo cAo TAl CHINH

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

Cho ky k~toan
tir ngay 0110112013 d~n ngay 31103/2013

THUYET MINH BAa cAa TAl cHiNH
Cho ky ki loan lir ngay 0110112013 din ngay 3110312013
1.

D~C DIEM HO~ T DQNG DOANHNGHItP

Hinh thirc SO' hfru v6n
Cong ty C6 phAn Licogi 16.6 duoc thanh I~p theo GiAy chirng nhan dang ky kinh doanh s6 0103017362
do Sa k€ hoach va BAu tu thanh ph6 Ha Noi cAp ngay 18 thang 05 nam 2007, trong qua trinh hoat dQng
Cong ty dil thay d6i 9 IAn dang ky kinh doanh, IAnthir chin la GiAy chirng nhan dang ky kinh doanh Cong
ty C6 phAn Licogi 166 voi Mil s6 doanh nghiep 0102264629 ngay 04110/2012.
Theo gi~y chirng nhan dang ky doanh nghiep cong ty c6 phAn s6 0102264629 ngay 04/10/2012 do Sa
k€ hoach va BAu tu thanh ph6 Ha Noi cAp, von di~u I~ cua Cong ty la 76.000.000.000d (Bay rmroi sau tY
d6ng).

sa

Tru

chinh cua Cong ty diroc d~t tai: TAng 4 - Toa nha JSC 34 - Ng5 164 duong Khuat Duy Ti€n qu~n Thanh Xuan - thanh ph6 Ha NOi
Di~n thoai:
Fax:

042.250.718
042.250.716

Llnh vl}'ckinh doanh va nganh ngh~ kinh doanh
Theo giAy chirng nh~n dang ky doanh nghiep cong ty c6 phan s6 0102264629 ngay 04110/2012 (thay d6i
IAnthir chin) linh

V\IC

kinh doanh cua Cong ty la:

Khai thac da, cat, soi, d~t set. L~p d~t h~ thong xay dung khac chi kinh doanh cac nganh ngh~ sau: Thang
may, du thang W dQng, cac loai cira W dQng, h~ thong dim chi€u sang, h~ thong am thanh,

M thong

thi€t

bi dung cho vui choi giai tri, thi€t bi phong chay chira chay, I~p d~t h~ thong chong set; Ban buon v~t lieu,
thiet bi I~p d~t khac trong xay dung chi kinh doanh cac nganh ngh~ sau: Thi€t bi phong chay chtra chay,
BAu nr xay dung ha tAng Icy thuat khu do thj va kinh doanh bAt dong san: Kinh doanh di~n, mroc, khi nen;
v~n tai hang hoa; v~n tai khach du lich; v~n tai khach theo hop d6ng; v~n tai khach bang xe buyt; v~n tai
khach bang taxi; v~n tai khach theo tuyen c6 dinh. Kinh doanh v~n tai b~ng oto cac loai hinh sau: Dich vu
bao dirong oto va phu rung oto, Kinh doanh oto va phu tung otO. BAu tu xay dung ha tAng Icy thuat khu
cong nghiep, cac dtr an thuy di~n vira va nho (Trir kinh doanh bAt d<)ng san), Cac heat dong dich vu: Cho
thue thi€t bi, cung cAp v~t tu ky thuat, nr vAn dAu ttr (Khong bao g6m nr vAn phap lu~t, tai chinh), dich vu

sua chfra, I~p d~t may m6c thiet bi cac san pham co khi va k€t cAu dia hinh khac, San xu~t kinh doanh v~t

nr, thiSt bi, phu rung va cac loai v~t li~u xay dung, Gia cong ch€ tao k€t cAu thep va cac san pham co khi,
Thi cong xay dtmg cac cong trinh dan dung, cong nghiep, giao thong, thuy lei, thuy di~n, san bay, b€n
cang, cac cong trinh dien, thong tin lien lac, cac cong trinh cAp thoat mroc va v~ sinh moi tnrong, cac
cong trinh phong chay, chfra chay, thi€t bi bao v~, cac cong trinh thong gi6 cAp nhiet, di~u hoa khong khi,
cac cong trinh ha tAng Icy thuat do thi va khu cong nghiep, n~n m6ng cong trinh.

2.

CHE DQ vA CHiNH SACH KE ToAN Ap Dl)NG T~I CONG TY

-,r


CONG TY

co pHAN

LICOGI 166

DC: TAng 4 Toa nha JSC 34 Ngo 164 KhuAt Duy Ti~n
Thanh Xuan, Ha NQi

Ky kS toan,

BA.O CA.O TAl CHiNH
Cho ky k~ toan
tir ngay 0110112013 d~n ngay 31103/2013

don vi ti~n t~ sir dung trong kS toan

Ky ke toan nam cua Cong ty b~t dAu tir ngay 01/01 va ket thuc vao ngay 31/12 hang nam.
Dan vi ti€n t~ su dung trong ghi chep ke toan Ia d6ng Viet Nam (VND).
Chu§n ml}'c va~Ch~ dQ k~ toan

ap dung

chi a9 ki toan dp dung
Cong ty ap dung Che de>Ke toan doanh nghiep ban hanh theo Quyet dinh s5 15/2006/QD-BTC
ngay 20/3/2006 cua Be>tnrong Be>Tai chinh va Thong tu so 244/2009/TT-BTC ngay 31/12/2009
cua Be>Tai chinh.
;

Tuyen b6

vJ viec

tudn thu Chudnmuc ki todn va Chi a9 ki todn

Cong ty da ap dung cac Chuan mire ke toan Vi~t Nam va cac van ban lnrong d~n 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 tir hirong dan thirc hien chuan mire va Che de>ke toan hien hanh dang ap
d\lIlg.
.
Hinh thuc ki todn dp dung
Cong ty ap dung hinh thirc ke toan Nhat ky chung.
Nguyen tic ghi nh~n cac khoan ti~n va cac khoan tuong duong ti~n
Cac nghiep vu kinh te yhat sinh bang ngoai t~ duoc quy 96i ra ?6ng Vi~t Nam theo ty gia giao
dich thirc te tai thoi diem phat sinh nghiep V\!. Tai thai diem cuoi nam cac khoan muc tien t~ co

g5c ngoaite diroc quy d{>itheo ty gia binh quan lien ngan hang do Ngan hang Nha mroc Vi~t
Nam cong bo vao ngay ket thuc nien dQ ke toano
Cac khoan d~u nr ng~ han khong ql!a 3 thang co !ilia nang chuyen d6i q~dang thanh ti€n,va
khong co nhieu nii ro trong chuyen doi thanh tien ke tir ngay mua khoan dau nr do tai thai diem
bao cao,
Nguyen tic ghi nh~n hang tAn kho
Hang t6n kho duoc tinh theo gia g5c. Truong hQ1Jgia tri thuan co th€ thirc hien diroc thftp hon
gia g5c thi phai tinh theo gia tri thuk co thS thirc hien ducc, Gia g5c hang t6.n kho bao g6m chi
phi mua, chi phi che bien va cac chi phi lien quan tnrc tiep khac phat sinh de co dircc hang ton
kho 0 dia diSm va trang thai hien tai.
Gia tri san xuftt kinh doanh do dang duoc xac dinh theo phirong phap ti I~ chi phi.
Hang t6n kho diroc hach toan theo phirong phap ke khai thuong xuyen.
Du phong giam gia hang t6n kho diroc I~p vao thai diSm cuoi nam la s5 chenh lech gifra gia g5c
cua hang t6n kho 16n hon gia tri thuan co thS thuc hien diroc cua chung.
Nguyen tic ghi nh~n va kh§u hao tai san c8 djnh
Tai san c5 dinh httu hinh, tai san c5 dinh vo hinh diroc ghi nhan theo gia g5c. Trong qua trinh sir
dung, tai san c5 dinh htru hinh, tai san c5 dinh vo hinh duoc ghi nhan theo nguyen gia, hao mon
Iuy ke va gia tri con lai.


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

BA.O CA.O TAl CHiNU
Cho ky k~ toan
tir ngay 0110112013 d~n ngay 3110312013

KhAu hao TSCD cua Cong ty diroc thuc hien theo phirong phap khAu hao dirong thkg theo quy
dinh tai Thong ill s6 203/20091QD - BTC ngay 20/10/2009 cua BQ Tai chinh ban hanh ch~ dQ

quan ly, sir dung va trich khau hao TSCD.

Nguyen tic ghi nh~n va van hoa cac khoan chi phi di vay
Chi phi di vay duoc ghi nhdn vao chi phi san xuat, kinh doanh trong ky khi phat sinh, tnr chi phi
di vay lien quan tnrc ti~p d~~ viec diu nr xay dung hp~c san xu&t tai san do dang diroc tin? vao
gia tri cua tai san d6 (diroc von hoa) khi c6 du cac dieu kien quy dinh trong Chuan mire Ke tOM
Vi~t Nam s5 16 "Chi phi di vay".
Chi phi di vay lien quan tnrc ti~p d~~ viec diu tir ~ay dung hoac san ~u&t tai san da, dang duoc
tinh vao ,gia tri cua tai san d6 (duoc von hoa), bao gom cac khoan Utitien vay, phan bo cac khoan
chiet khau hoac phu trQi khi phat hanh trai phieu, cac khoan chi phi phu phat sinh lien quan toi
qua trinh lam thu tuc vay.

Nguyen tic ghi nh~n va phan

b8 chi phi tra

\
1

trU'O'c

Cac chi phi tra tnroc chi lien quan d~n chi phi san xuat kinh doanh nam tai chinh hien tai diroc
ghi nhan la chi phi tra tnroc ngk han va duoc tinh vao chi phi san xu&t kinh doanh trong nam tai
chinh
Cac chi phi sau d~y ~a phat sinh trong nam tai chinh nhirng duoc hach tOM vao chi phi tra tnroc
dai han de phan bo dan vao ket qua heat dQng kinh doanh trong nhieu nam:
•

Cong cu dung cu xu&t dung c6 gia tri Ian;

Vi~c tinh va phan b6 chi 'phi tra tnroc dai han vao chi p'hi san xuat kinh doanh tirng ky hach tofu:
duoc can cu vao tinh chat, mire dQ t~g loai chi phi de chon phirong phap va tieu thirc phan bo
hop lY. Chi phi tra tnroc duoc phan bo dan vao chi phi san xuat kinh doanh theo phirong phap
duangthfutg.

Nguyen tic ghi nh~n chi phi phai tra
Cac khoanchi phi thirc t~ chira phat sinh nhirng duoc trich truce vao ,chi phi san xuat, kinh ,doanh
trong ky de dam bao khi chi phi phat sinh thirc te khong gay dQt bien cho chi phi san xuat kinh
doanh tren co sa dam bao nguy,en tic phu h9'P giea doanh thu va chi phi. Khi cac chi phi d6 phat
sinh, neu.co chenh lech voi so da trich, ke tOM tien hanh ghi bo sung hoac ghi giam chi phi
nrong irng voi phan chenh lech.

Nguyen tic ghi nh~n van chii SO' hfru
V6n diu

ill

cua chu

sa hfru duoc

ghi nhan theo s6 v6n thirc g6p cua chu

sa htru.

Thang dir v6n c6 phan duoc ghi nhan theo s6 ch~nh l~ch Ion hon/ hoac nh6 hon giira gia thirc 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.
V6n khac cua chu sa htru diroc ghi theo gia tri con Iai gifra gia tri hop ly cua cac t,ai san ma
doanh nghiep diroc c~c to chirc, ca nhan khac t~g, bieu sau khi tnr (-) cac khoan thue phai nQp

(neu c6) lien quan den cac tai san duoc tang, bieu nay; va khoan bo sung tir ket qua heat dQng
kinh doanh


co

CONG TY
pHAN LICOGI 166
BC: Ting 4'Toa nha JSC 34 Ngo 164 Khu§t Duy Ti~n
Thanh Xuan, HaNQi

BAo cAo TAl CHiNH
Cho ky k~ toan
tir ngay 0110112013 d~n ngay 3110312013

C6 phiSu qui la e6 phiSu do Cong ty phat hanh va sau do mua lai. C6 phiSu quy diroc ghi nhan
thee gia tri thirc t8 va trinh bay tren Bang Can d6i k8 toan la mot khoan ghi giam v6n ~hu sa hfru.
C6 tire phai tra eho cac c6 dong duoc ghi nhan la khoan phai tra trong Bang Can d6i k8 toan cua
Cong ty sau khi co thong bao chia e6 tire cua HQi d6ng Quan tri Cong ty.
Loi nhuan sau thu8 chua phan ph6i la s6 1Q'inhuan ill cac hoat dQng cua doanh nghiep sau khi
tnr (-) cac khoan di~u chinh do ap dung h6i t6 thay d6i chinh sach k8 toan va di~u chinh h6i t6
sai sot trong yeu cua cac nam tnroc.

Nguyen tic va phmrng phap ghi nh~n doanh thu
Doanh thu ban hang
Doanh thu ban hang duoc ghi nh~ khi d6ng thai thoa man cac di~u kien sau:
.
Phan Ian rui ro va 19i ich gan lien voi quyen sa hfru san pham hoac hang hoa dff duoc chuyen
giao cho ngiroi mua;

sa hiru

•

Cong ty khong con nim giG' quyen quan ly hang hoa nhir ngiroi
kiSm soat hang hoa;
,

•

Doanh thu diroc xac dinh nrong d6i chic chin;

•

Cong ty dff thu duoc hoac se thu diroc 19i ich kinh t~ ill giao djch ban hang;

•

Xac dinh diroc chi phi lien quan d~n giao djch ban hang

hang hoa hoac quyen

Doanh thu cung cdp dich v¥
Doanh thu cung cfrp dich vu diroc ghi nhan khi k8t qua cua giao dich do diroc xac dinh mQt each
dang tin c~y. Truong hop vi~~ cung cfrp dich vu lien quan d8n nhieu ky thi doanhthu dircc ghi
nhan tro~g ky thee ket qua phan con$ viec dff hoan thanh vao ngay l~p Bang Can,doi ke toan 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 tirong d6i chic chin;

•

Co kha nang thu diroc 19i ich kinh t~ ill giao dich cung cAp dich vu do;

•

Xac dinh diroc phArrcong vi~c dff hoan thanh vao ngay l~p Bang din d6i k~ toan;

•

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

•

Phfrn cong viec cung cAp dich vu dff hoan thanh diroc xac dinh thee phirong phap danh gia cong
viec hoan thanh.

Doanh thu hoat a(mg tai chinh
Doanh thu phat sinh tit ti~n 1ffi,ti~n ban quyen, c6 tire, 1Q'i,nhuan duoc chia ya cac khoan doanh
thu hoat dQng tai chinh khac diroc ghi nhan khi thoa man dong thoi hai (2) dieu kien sau:
•

Co kha nang thu duoc loi ich kinh t~ ill giao djch do;

•

Doanh thu diroc xac dinh nrong d6i chic chin.

C6 tire, 1Q'inhuan duoc chia diroc ghi nhan khi Cong ty duoc quyen nhan c6
quyen nhan loinhuan tit viec gop v6n.

Nguyen tic va phirong phap ghi nh~n chi phi tai chinh
Cac khoan chi phi duoc ghi nhan vao chi phi tai chinh g6m:

rue

hoac diroc

('
'j


co

CONG TY
pHAN LICOGI 166
BC: TAng 4 Toa nha JSC 34 Ng6 164 Khu§t Duy Ti~n
Thanh Xuan, Ha NQi

16 lien

•

Chi phi hoac cac khoan

•

Chi phi cho yay va di yay v5n;

•

Cac khoan
t~;

•

Du phong giarn gia dAu tu chimg khoan,

16 do

BAo cAo TAl CHiNH
Cho ky k~ toan
tir ngay 0110112013 d~n ngay 3110312013

quan dSn cac hoat d<)ngdftu tu Uti chinh;

thay d6i ty gia h5i doai cua cac nghiep vu phi! sinh lien quan d€n ngoai

Cac khoan tren duoc ghi nhan theo t6ng s5 phat sinh trong ky, khong bu trir voi doanh thu heat
d<)ngtai chinh.
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 l~i
Thu€ thu nhap doanh nghiep th6 hien t6ng gia tri cua s5 thue phai tra hien tai va s5 thu€ hoan lai.
Chi phi thu€ thu nhap doanh nghiep hien hanh duoc xac dinh tren co

sa thu

nhap chiu thu€ va

thue suftt thu€ TNDN trong nam hien hanh.
Chi phi thue thu nhap doanh nghiep hoan lai duoc xac dinh tren co

sa s5 chenh

l~ch tarn thoi

duoc khftu trir, s5 chenh lech tarn thoi chiu thue va thue suftt thue TNDN.
Vi~c xac dinh thue thu nhap cua Cong ty can cir vao cac Quy dinh hien hanh v~ thue. Tuy nhien,
nhtrng quy dinh nay thay d6i theo tirng thoi ky va viec xac dinh sau cling v~ thu€ thu nh~p doanh
nghiep

my thuoc

,'"

vao k€t qua kiem tra cua co quan thue co tham quyen,

,
;


CONG TY co pHAN LICOGI 166
TAng 4, toa nha JSC 34, ngo 164 KhuAt duy TiSn, Thanh xuan - HN

v . THONG
· r).
ien va't

1

TIN BO SUNG CHO

cAc KHoAN

Thuy~t minh Bao cao tai chinh
Qui I Nam 2013

MVC TRiNH BAY TRONG BANG CDKT

uong d uong f).
ien

31103/2013
15,344,285
110,700,496

Ti~n m~t
Ti~n gui ngan hang
Cac khoan tirong dirong ti~n
CQng

126,044,781

• Cac khoan diu nr tai chinh ngin han

2

31103/2013

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

Chung khoan ddu nr ngin h{U1(*)
Du phong giam gia ddu nr ngan h{U1
CQng

Don vi tinh: VND
11112013
80,878,804
3,125,687,633
3,206,566,437
1/112013
23,620,978,356
(18,146,100,606)
5,474,877,750

.l.

So hrQ'llg
693,022

(*) C6 phieu Cong ty c6 phdn LICOGI 16
3

• Cac khoan phai thu ngin han khac
CQng
• Hang tAn kho
Nguyen lieu, v~t lieu

4

Cong cu, dung cu
Chi phi san xuAt kinh doanh d& dang
CQng gia gBc hang tAn kho
• Thu~ GTGT dllQ'Ckhiu trir
CQng

5

8

31103/2013
604,000,000

11112013
606,315,900

31103/2013
2,135,704,410
290,413,940
16,935,046,387
19,361,164,737

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

349,536,808

TANG, GIAM TAl sAN CO DJNH HUu

Gia tri.
23,620,978,356

557,125,677

HINH
Dan vi tinh: VND

8.1

Nguyen gia
dir tai dfru narn
s6 tang trong Icy
s6 dir tai cu6i ky

se

8.1

Gia tr] hao mon lily k~
S,(o d ir tai. d"au nam
~
s6 tang trong Icy

-Khdu hao

s6 dir tai cu6i Icy
8.3

Nha eii'a
v~t ki~n true

May moc
thi~t bi

Phuong ti~n

10,389,871,961

v~n tiii

TBDCQLva
TSCD khae

CQng

42,447,805,229

21,436,653,258

688,961,203

74,963,291,651

10,389,871,961

42,447,805,229

21,436,653,258

688,961,203

74,963,291,651

994,251,874
99,490,952

21,353,119,050
1,520,052,729

12,665,152,211
808,864,029

35,597,702,006
2,445,142,877
2,445,142,877
38,042,844,883

39,365,589,645
36,920,446,768

1,093,742,826

22,873,171,779

13,474,016,240

585,178,871
16,735,167
16,735,167
601,914,038

9,395,620,087
9,296,129,135

21,094,686,179
19,574,633,450

8,771,501,047
7,962,637,018

103,782,332
87,047,165

99,490,952

808,864,029

Gia tr] con I,i

Tai ngay dAu nam
Tai ngay cu6i nam

11 • Chi phi xiy d,!ng co' ban dO' dang
NhA van phong tai Nhon Trach - D6ng Nai
13

1,520,052,729

D§u tir dai han khac
Cong ty C6 phftn SOrlg Da 12 Cao Ctrong
Du phong giam gia dftu tu tai chlnh dai han

14 . Chi phi tra trmrc dai han
CP giai dogn diu nr cong trinh Sao th8

31103/2013
1,035,213,000

111/2013
1,035,213,000

31103/2013
8,900,000,000
(4,806,000,000)
4,094,000,000

11112013
8,900,000,000
(4,806,000,000)
4,094,000,000

31112/2012
20,548,164,204

• 1IJ/2012

3,909,279,677

.~

,


..

;'

CONG TV CO pllAN LICOGI 166
TAng 4, toa nha JSC 34, ngo 164 Khu~t duy Ti~n, Thanh xuan - HN
15 • Vay va nQ'ngin han
C{)ng
16 • Thu~ va cac khoan phai n{)p Nha mr6'e
Thu~ gia tri gia tang
Thu~ thu nhap doanh nghiep
Thu~ thu nhap ca nhan
C{)ng

Thuy~t minh Bao cao tai ehinh
Qui INarn 2013
31103/2013
43,746,039,530

11112013
47 ,385,124,851

31103/2013

0
2,696,003,068
363,421,335
3,059 ,424,403.

11112013
4,157,844,708
162,146,675
4,319,991,383

17 • Chi phi phai tra
Trich tnnrc chi phi thirong hieu phai tra
Chi phi phai tra khac
C{)ng

2,156,048,376
2,156,048,376

18 • Cac khoan pha] tra, phal nQp ngin han khac
C{)ng

31103/2013
9,155,527,822

11112013
10,412,989 ,638

31103/2013
481,553,117

11112013
481,553,117

20

31103/2013

Vay va nQ'dai han
C{)ng

22 . van ehii sO' huu
a. B-ang d'"
01 e h'"
leu b'"
ren d Qng eua
A

•

v"on

11112013
705;472,334
845,944,117
1,551,416,451

• hfiru
e h'u so'

van dftu ttr cua

cbu sO'hnu

Quy dftu nr
phat tri~n

Quy d" phong tai
chinb

Tb~ng dir van
c8 phftn

LQ'i nhuan chua

phan phai

sa dtr dftu nam nay

76,000,000,000

4,820,322,287

2,587,076,983

7,616,480,409

17,629,377,508

sa dir cuai Qui 112013

76,000,000,000

5,990,880,189

3,172,355,934

7,616,480,409

15,391,810,172

b. Chi ti~t van diu tu ciia ehii sO'hfru
van gap cua Nha mroc
van gap cua dai nrong khac (c6 dong)
CQng

31103/2013
76,000,000,000
76,000,000,000

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

e. Cac giao djch v~ van vcYicac chu sO' hiru va phan phai eB tire, ehia IQi nhu~n
31103/2013
Van dau tu clia chli sO' hii'u
76,000,000,000
van gap dAu nam
van gap tang trong IcY bfuIg tiSn
76,000,000,000
Van g6p euai kY

11112013
76,000,000,000

o

d. CB phi~u
sa hrong c6 phieu dang IcY phat hanh
sa luong c6 phieu da ban ra cong chung
phieu phd thong
phieu uu
sa hrong c6 phieuduoc mua lai
sa hrong c6 phieu dang hru hanh
phieu phd thong
phieu uu
* Menh gia c6 phieu dang hru hanh

-cs
- cs

-cs
- cs

aai

aiii

e. Cac quy eiia doanh nghi~p
Quy dAu nr phat trien
Quy du phong tai chinh

CQng

31103/2013
7,600,000
7,600,000
7,600,000

o
o

76,000,000,000
11112013
7,600,000
7,600,000
7,600,000

o
o

7,600,000
7,600,000

7,600,000
7,600,000

o

o

10.000dl1CP

10.000dl1CP

31103/2013
5,990,880,189
3,172,355,934
9,163,236,123

11112013
4,820,322,287
2,587,076,983
7,407,39,9,270


co

CONG TY
pllAN LICOGI 166
TAng 4, toa nha JSC 34, ngo 164 Khuat duy Ti€n, Thanh xu an - HN

Thuy~t Minh Bao cao tai chinh
Qui I Nam 2013

VI • THONG TIN BO SUNG CHO cAe KHoAN MVC TRiNH BAY TRONG BCKQHDKD
25 • Doanh thu ban hang va cung c§p djch vy
Tir ngay 011112013
d~n 31103/2013
Trongd6:
- Doanh thu hQ'Pd6ng xay dung
- Doanh thu kinh doanh tro bay

- Doanh thu cung dp dich vu

10,607,235,361
680,888,136
11,288,123,497

. CQng
27 • Gia vBn hang ban

Tir ngay 01/1/2013
d~n 31/03/2013
6,575,784,381

Gia v6n hQ'Pd6ng xay dung
Gia v6n hang hoa tro bay+gach
Gia v6n cung c~p dich vu

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

. CQng,

Tir ngay 011112012
d~n 31103/2012
212,206,501,229
27,610,759,794
3,404,235,916
243,221,496,939
Tir ngay 011112012
d~n 31103/2012

202,954,329,939
25,623,062,193
2,651,690,237
231,229,082,369,

26 • Doanh thu hoat dQng tai chinh

\

Tir ngay 01/1/2013
d~n 31103/2013
21,727,751

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

Tir ngay 01/112013
d~n 31103/2013
1,344,375,376

CQng

30

Chi phi thu~ thu nhap doanh nghiep hien hanh

VIII.

CQng

NHirNG THONG TIN KHAc
NgU'Oil~p

K~ toan trmrng

Dao Lan Tuy~t

Ha ThiHue

Tir ngay 01/1/201,~
d~n 31103/20P
2,141,757,763

Tir ngay 011112012
d€n 31103/2012
23,103,115,775

Tir ngay 0111/2012
d€n 31103/2012