Báo cáo tài chính quý 2 năm 2013 - Công ty Cổ phần Licogi 166

Signature Not Verified
Được ký bởi NGUYỄN QUỐC ĐỒNG
Ngày ký: 24.07.2013 15:16

CONG TV CP LlCOGI166

VJ

~;.~

LICOGI166

BAO CAO TAl CHINH
"

"

""

,

...,

QUY 2 NAM 2013

Hfl Noi, Nam 2013

~c

1'\

~


Cong

ty

Co ph;i'n

M~u

so B01-0N
so

L/COG1166

Ban hanh theo Of)
15/2006/0f)-BTC
ngay 20103/2006 cua B6 trU'ong B6 Tai chfnh

"
.,

A.

If/ItI.

".".,

••

BANG CAN 001 KE TOAN
Quy 2 narn 2013
Ma Thuyet

CHi TIEU

so

SO CUOI KY

SODAU NAM

(VND

(VND

minh

I. ·nen_y.~_ cac ~hQalJ ~l!dngJ:ll!_c;1ng ti~_o
1. Ti~11
-(1)
2. Cac khoan tironq dL!ong ti_en
-0-1,1212
II. cse kh_oan d~h.~nr tiii chlnh n~~n han
1. 8au tu ngan han khac
{12t 128)
f!_P!!J;>b_9t19_gi~rngJa gat.U!JJ}g~J:1
J1~~)_
III! cac ~IJo_~nphai jhu

1.J)h~iJn_u qJ_~_kh~~h_h~D9__
_
J13:t}
2. Tra tnroc coho ~gL!di ~_$_n
_
(3~1L
3, Ph~i thu n_9.iP9 ng~n h~Hl _
_
__J136)
4. Phai thu theo tien d9 hop dong xay qlJOg(337)
5. Cac khoan phai thu khac
6.[)1/ phbng cackhoan ph~r !h~ __
~h6 d~i_-___J139)

J~~}~7_~?J_~_4_~_ .... --260024150151
--_ .... _._--- _.- 110_______ _
A~ ~~~_~q_~_ _ ~__2g~§~~_1~7
111 V.Ot
~~}~_~__
9_Q}
} ~Q~_~~6__
4~7
112 __
_ _
1~O__ V.04___
4 366_~38~oq_
5474877 750
121
__ ~~_~20 9Z8 _~_5_6
23620978356

12B_______
_ ~J~r~?1_~~_~_I~§__
-J~J1~ 100606
130____
_ Jqll~[r~1? ?~}___ __?}t§~!U?~~_~~4
_J3J
~~]Q7:_2Q2_4_2_~ 4J~_~W 197 _~_~9
132
_
J~ 1?8 ?~JJ~_1 __ 1~_()71999 825
133____
__
__
__ __
_ _
1;34_
__
135 V.03
702828694
606315900
_1~~______ -- -_-_-_--_~-7() ~_~_Q
-_-_j()_27:3350

W. !t~-"-gt9.o-'~hq_

J~Q

_AI TAI_S~N_N~ANH~N

_JO_Q

__

hen

1.Jj~!lg _ton kho
2. O!!J?h9ng_gi~mgi$

ii3__

_ ~1}~43?_~
__
1}§

___
_ t1J?J~?1!?t:__
HL __
V.Q~t
h_$l1gJQn kho
(1Rm 14B______

17_~~(X6~!?_18
JI4~()J~()7 B18
__

~1~241~_~_J}!?

V. Tal san ng~n han khac
____
l.ChjphjtratnJo_cngibh~n

(142)
2, Thue GTGT dVC:;lC khau tnr
_J133)
3. Thue Cac khoa~ pba_i thu Nh~ ruroc
(333}
4. Tai san ngal1_h.i?n khac __
__

150 __
_ ~ ~92 ~16 4§4 _.
151
482479179
152 V.05
~67.701 932
154 _.... __
__ _ .___
tR8
__ _
JA~? 4~!? ~4~ -

B. TAl SAN oAI H~N_

2~0__

___.

~!448

788 t~6

I. G~~_khoan_p.h~U_t)_",~@ IWO__ __ ____
__2J_Q_____
_
1.Phaithudai~~mcuakhach.h~_t:1_g_
(131) 211
_
2. Von kinh doanh 0 don V! flgi.P9
__(1361. 212
._
__
_~. PJJ_~_i
thu ngLbo dai han _
_.
_(136)_ )_1~ Y·Q6
..
4. Phai thu dai han khac
218 V.07
5. DLJphonq phal thu dai h~~ kh~daL.j13~)
219 ---::.--- :: ::--:-::::-:_:::_-- -- _::__..

co

II. Tai san
djnh
_
1. Tai S~IJ co 91t:1hhiN. blnh__
- Nguyen gia
- Gia trihao man IOy ke
2. Tai san thue tai chfnh
- Nguyen gia

- 9ia tr] hao man IOy ke
3. Tai san co dinh va hlnh
- Nguyen gia
- Gia tri hao rnon IOy
4. CbJ.phf XDCB d_Odang __

ke

__

___.
_
__ .___
_(211)
(2141
(21~)_
(~142
_(213L

_(2143

(241.).

l~~t158182
3()~302441
557 125677
_..
1 4~~_9.30Q64
~W_4_Q4_Q82}2~

__

._::

:-

__

4.Q_4ggJH)~§4S
220
_ ~_~_}~7~~~_4_?JL
221 V.08
__
1.(>_3
__
Q_Q_3___ 3_9_~£?R_R89
64_0_
74963291 651
222
70 158 ~~~JP_
223 __
__ ._.-3_9.761506650 __ -35._59.7702 006
224. V,mL
_.
_
225 _....
..
_
226 __ __
__

_ . _
227 '1_.10
__
... __.___ _.
__
228
.__
229
1 035213 000
2~Q _ V..1.1_._ ___J9.!il_50 ~2q 3~~

III. ~a}dQ_ngsan dau tu
..
240 __V.12
-Ng~yen gia
_ __
._.__ J217} _24J
.
- Gia
Ja trif! h ao mon_
'1- uy k_e___
__
___ (21.47. 242
---_______
IV. cac khoan d~u tir tal chlnhdai I)~n
~5_Q
1. Oau tu vao cong ty con
(221) 25t_ _
2. 8au tu vao conq ty lien ket, lien doanh(222)
252

3. 8au tu dai han khac
_
_ (~2fU 258 V.13
4. DLJphonq giam gia dau nr dai han
(229) 259

33_~~n:

._
_

A

'

_

-----.----- --- -- --]~86 4~Oqp_q_ __ .1 094g0g ()()()
_
__
_
8900 000 000_
____3502 PQO000
-4 806 000 000
-1 015580000


CHi TIEU

V.TilL~~.n d.~J.hcm.l

..

.

tnroc 9~i heD .. ..
2. r~i san thuethu n~.~ph~~fU9J.
1. CN phf tra

.

(24~)

T()NG CONG: TAl sAN

.Y:n

.
~.1fJ
f3J1,31 ~ .31.1 ..

d(mg

__

..~. ChLphf.ph~iJr?

.

.

j~~(31

YJ~

II. Nc;1 dili h~n.

_._... .. . .

.1: J:>haitra .~aLh?!1.D9.t!9i

R~r1

_

Ph~j tra. ~.~!
h?r1 n.9Lb9............
) ;.P.h~Ltr~ _g_~Lh~nJsb§f

· 2:

.4. V8:Y va

no dai han

.

__.. j~~11
.

j~~61

}J~9

.

..

6. DlJ phonq tn;u~~p lJlat\ll~c;!~m.

· BI N~UON .vON

CliU

sa ti.O:u

.

.__.
__
. __
.

. __4.Q.Q

__...

__ __..(4112 41 g
. __ .(~11.a .41~. __.
.

__..

7 Quy £)au nr phat tri~n
8 Q4Y du phonqta: chlnh
__.
__..

11 Ngllon v~n da.ll tu XDCB. .. . . .
.
1.? Quy he; t~9.s~P' ~~p __
dC?a.~~.~~lhi~p __..
II. N.9uon kinh ph]

t

43Q.

.

..

.

TONG CONG: NGUON VON
Ngar.,tf1 thang .;f.. nsm t!.fl.~3

Keto~

(466)

.4/31 553 117.
. __
...

.

.

.:
. __. __..

__

.

.__.. __
_

J~~.~~.6 .0.5.~
__
5~~ __ __.JQ.~.!$~~ ~~!
~.87.

JQfl t!.~~~?!18'1

...1(3..00.0.oPQ.ROQ
-1-

.

. __..
.

.

76.QQO00.0 000

7.616 4f30 4R~
.__
__ ..
__ _

__. __. __

7616480409

. __
__.
. __.

.

.

.
.

~.~90 8~0 1~~
3 172 3~q.9~4

4~gQ 32? 287
2 ~~7 076 983

.J~
..4.~.6.~~~ ~n__
. __. __.. __. __ __.

.__
.
._..

.

.

. __.. __. ."

4~2. __Y..?.3.. ------.--------.. --.

2. Nquon kinh phf da hlnh thanh TSC£)

..

..

.

.

.(441) .421.
(4.171. .1~?

Nguon kinh. p.hf.

N9f/L

.

.j418)
41~_..
J4211. .1~Q

.

. ..
1Z~_n~Jl_9}

.. __.. __.__..

__.
..

69!?

...

..1()!t~;J.~
Q.535~~

.(419}. .414 .

... '<~.14) 417 __
.'<~15L 41~ __.

9 Quy khac thU9.9 VOt:l chu ~Q.hQu.
10L<;1i nhuan chuaphan
p~ol __. .

..

.

tss

3~7110

J.?3_Ln_~~~

.

41_1__. _..

.. __H 121 41~
__.(4131. 41~

5 Chenh I~c~ d~nh gi~ I6 Chenh I~ch ty gJa h9i dqaL

.~.~Q~

..

.J.~O 00.0 OQO
...
..

V',??

1.. yOI) dau tLf c.u.~ chu so hCtu

.

__

.

V-,49..

2. T~~mg d~ van. co phan
3. Van khac cua chu sO.hCtu
4. Co phieu ngc3n quy

.

V ..HL_

410.
J411)

289 64J:.

. ~~J............

{3.387). __
3.3JL
..{3.561. .3.3JL __.

. __.

g~y

1.o.4.1~.~~~6~.8.
8.Q77 4~.4 946.

30.3 !7~ !!9~6~5

. ..(351). 336 __.
. ..(3!?2).3.:n

.

~. Doanh .th!J nh.~J:l.tn!~~-------------9. Quy Kh9~. hc;>c;.C6.ng.r1gh~ ..
· I. Nguon von.

z 184

33~ __.V ..?.1.

.

7. PlJ.phOt1g.ptJc3J.tr~cj~i heD .

1.~~1 41.6451.

~.(363.4~? 1J1 .
... 8.077 434 94~

3~().. ..

.. 3~.4

70.t? 1t?f3.

6}~(3

_ _._..........
. _..........
. _ .
. .

.

j~H,33_~ __
~_~_3.

5. Thue thu nhap hoan I
.PQ.~QQ .

__ ~4(3.4.9.~.4Q.1. .

.~rL

..~~~

308428232473

~n

_
VJL

.. {(53) . 32~.

.

~~}~~.?~.4 ..~4~. ..J11f3~J~?~
4.(3.0.
~49.JI??J~f3Q.
..4~~.Q?~ ~.~.~
.
X~09 3.??.t?~Q.. .. .4.~.1~ ~.?.3.

.

tra theo ke hoach ~i~r1.~9..h.9: Cac khoan phai tra ph~i !19P khac
..j~381 ..3.t9 Y..J?
10. DlJ phong phai tra f1gan han

.(352). 320...
.
_.
[gi

. _

~1..~1~J~.1~.~9~ 19~}?4.~I~.2.~~.

8. Ph~i

11. Quy khen thLfong.phuc

_

~r2.1~.lJ.1.~
..~.1~. . ..1.9.~f1~.~~~.1.!~.
.1Q 765. 9.?.3.4~4
4~.~f3~.1?4 .?t?1.

..3.1.2
31~. . .
..3.14 YJ~.

j~~.~1.~.1~

.3..9.Q~279 677.

199755872731

..(3.341. .;3:1.5

_

_

.}.9.l!.!!.~?~
6]]

1t?f3

__
..__ __ _

_.... .. }99.. .

_._._..__

2. Phai tra cho ngLfdi ban..
.
j331}
3. NgLfdi m.ua tr~ ~ienJrLfqc;.. .
. .. j131}
.4· Thue va cac khoanphai f1QP.~ha.m!C1C; j~331

7. Ph~j tra .I:1Qi.RQ

JJ~14}7.?

270

· .I.N(rn.9~n h~.":.
1. Yay va 8<;1 ng~n hen

..~. ~.h.~Jtr~.DgLf9iJao

?(3.2
268

56 DAU NAM
(VND

1t!$H}!.lr!~.~
.

~Q.Q

(242) .. 26J .. VJ.4.

.

3. Tai san dal han khac

.N N9.PHALT~.A.. ._

56 cu61 KY
(VND

Ma Thuyet
so minh

.

.. __. _

..

.-- ..

433
440

199J~~

308 428 232 473


Cong ty CP LlCOGI 166

Ban hanh kern theo Of)

s6

15/2006/0f)-BTC

Ngay 20103/2006 cua BO trU'cYng BO Tal chinh

BAa cAa

LU'U CHUYEN TIEN Te

Quy 2 Nam 2013
Ten chi lieu

I. LeTT thu~n tiP hoat dong SXKD

Ma so

TlY nqay 01/01/2013
den 30/06/2013

TlY ngay 01/01/2012
den 30/06/2012

20

5,619,930,281

-2,695,372,774

01

192,538,224,252

379,938,697,050

2. Tien tra cho nglJ'Cl'icung cap HHDV

02

-174,650,451,311

-369,534,347,335

3. Tien tra cho n~WCl'ilao dong

03

-7,526,801,399

-7,351,565,253

4. Tien tra lai vay

04

-2,847,979,173

-2,856,199,168

5. Tien chi nop thue TNDN

05

-2,031,773,271

-2,586,639,340

6. Tien thu khac tlY HDKD

06

4,806,965,097

10,562,084,120

7. Tien chi khac tlY HDKD

07

-4,668,253,914

-10,867,402,848

II. LeTT thuan tiP hoat dong d~u tU'

30

-1,809,446,581

48,629,737

1 Tien chi d~u tlJ' TSCD va dai han khac

21

-8,326,430,264

-1,160,582,000

2. Tien thu tlY ban TSCD va dai han khac

22

1,800,000,000

750,000,000

3. Tien chi cho vay.rnua no don vi khac

23

0

0

4. Tien thu no vay.ban no don vi khac

24

0

0

5. Tien chi g6p van vao don vi khac

25

0

0

6. Tien thu van g6p vao don vi khac

26

4,684,880,000

27

32,103,683

459,211,737

III. LeTT thuan tiP hoat dQng tal chinh

40

-6,971,654,534

-1,799,359,790

1. Tien thu ban CPDN,nh<;ln van g6p cua CD

31

0

0

2. Tien chi mua CPDN,tra van g6p cho CD

32

0

0

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

33

17,679,133,812

41,521,875,737

4. Tien chi tra no goc vay

34

-24,650,788,346

-31,412,785,527

5. Tien chi tra no thue tai chinh

35

0

36

0

1. Tien thu ban hang

va dich

6. Tien thu li3i cho vay,Co

6. Tien chi tra co

tuc va 100inhuan duoc chia

tuc cho Co dong

LeTT thuan trong
Tien tOn d~u

ky

ky

Chenh lech ty gia nqoai t$
Tien tOn cuoi

vu

ky

0

-11,908,450,000

50

-3,161,170,834

-4,446,102,827

60

3,206,566,437

12,492,392,466
0

61
70

45,395,603

r:iMhim'?"

'a
NgU'ai I~p

0

648

0
8,046,289,639

.am 2013


Cong ty

Co phan

M~u

LlCOGI 166

.

so B02-0N

Ban hanh theo Qf) 56 15/2006/Qf)-BTC
ngay 20103/2006 cua B{>trl1ang B{>Hi chinh

.

KET QUA HOAT f)ONG KINH DOANH
QUY 2 NAM 2013
Ma

CHiTIEU

56

Doanh thu ban hang va cung cap dlch vl:l

THUYET
MINH

01
-

-

~.

+.

•••

02
.---------

VI.25
••

-

-

-

_.

_.

-

_~=_G.iAY§rth~l}g_'?_~_n

lL __
YQ7

_~LP___ !?=_~_DJ_phLUli
chfl}_h____

_

_

_
___

n

YJ,2~

._..~~

~L~N_phLb$n h~l1g_
__.l,J;hi.Rh[

_

~_L YLZp

_

_~_T~qfr Chi phf 1_~_i_~~S
_

_

(1_0-11L __
ZQ

_~=JgLl}tl_~~l1gQP'y_~
__
~_al1_~~!1g_Yf:l(::LJ!'l9_9_~1?
__
dic:t1yl,J

_ _

.._.__

_

_..1Q,_~_t1J_phL~_DAc.

._..

_
__..

__tL~aLo_t1_~_~I1Jha&
.. _

__.. _ ..
_._

._ _

_.._

.. __

_ 1~,.I9I1g)gtnhLJ~!tK~J
_l~t..ChLp-')JJh!.l~th~JJb.~p..hi~nJ:l$_')J:I
_.J.~·
..GhLp.t1JJh!l~.thLJ_I}.I:t.~p.h~~rL!c;tL _.
l1 I,..<;1.i.nh~?n
s9l,1Jh~~.ttw..nb.~jHjQantLngIJi~R
v ,

Ngu&i IQp bieu

._ .. _

_ .. ~~

--.

_.-

._

_..{~Q:t:4m

2560805292
---._-_.

400060315683

1 840958167

~

... - -

_.

~~._ ...y!}0

_.

.

~g YL~9

__._. _

-

--_.

376567036
.._---------

-------_

- ~- -

1410557474
_
_-_._--- .. _. _
430 400 693
79702426

__ ._--_ .... _----_.

-

15175607

206643087717
- - - - - - - - - - - - - - - - - - .- -

-

- 335
661 667 --------------------1624499083

- ...

-----------

_._ .

tntdng

- 328 606 969
--------------- ---1632781901

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

_

Ke toan

19546664032
400060315683
--- - - --------------_._--------------_._-_.-

129060359
- ----

.

~Q__ . _.._

~Q

213080233295
.._..

- 350 698 267

._ __

_..@):!?~_:!?f)

8258540535

- -._-_ .... _-----

.

.-<~J_:~.?L
..1Q

_

19546664032

_._--

13615285399
380986969302
- _. . - - - - - - ... ~

.. ... _. .. - -- - - - .. - - - - ~
- - - - .. - .- - - - - .- - - - - - - - .
__...]QQQy~~.~?~
.... _.. ~.:4~?J~~.~.?8 .. .. _.? ~~1..~.?~.~~~ . 1~_Q!~}4_~ .3.81
10375932
262359831
32
103683
459211 _._--737
.. _- ---------------------------_.--- --------------------------------- --- .------ .. - --.----------._------

.

25

_.. _. __.~:L..

__._

213 080 233 295

6258356052
- - - - - - - - - - - - - - - - - - - - - .- -

.JL~~.:H-'Jb-l,Iflr)
thu~n.tu.b9§!-~lQng kjnh_QQant{~Q:+_(~J~~~):_l4:_.?!?1
...3Q_ ._ .. __ .
_ _~LIh~LI}_'J_~pkhac:

8258540535

-.---.~~~~~~~+-~.-.~---...

_.. _.

~1 __

qlJin !Y..O.9.c;l.IJ.b.nghi~p

NAM T V·

NAM TRVa

----------

HL

_

NAM NAY

NAM NAY

-

_LP_thu<1_0_
Y~J~~rLt1$_n_g
y~c:u_ng c~p ~i9_h_YIJ
__(OJ-:92L

_

KYNAY
LOy KE TLJ £)AU NAM
~--------~-r~----------~----~~~~~~~~--~

...

--

...2257276695
- __ .__ .. _-_ .. __

1015768407
.. _-- --.2977157277

- .. _-_._-._

--

----._--

5007007734
_
_-_.-

4401 323345

- 206 300 310

681 818182

1840958167
_. - - - - - - - - 1410557474
------_._---------------

481 481 482
_._----------------------

----

200 336 700
4601 660045

. ..... _-----.------------

828 099 915

-

430 400 693
----

981 417538
2941578288

- ---------------------_.

147006485
----- ------

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

-

224100383

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

56 025 096

- ---

_._

.. __

694967120
---

----------

-

4697214361
_-_
_._---13 158959099
681 818182-

----------------------------------_

481 481
482-_.
200 336 700

13359295799

-------_._----_._._._--

2 856 562 295


BAo cAo TAl CHINH

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

THUYET MINH

Cho ky k~toan
tll' ngay 0110112013 d~n ngay 30/06/2013

BAo cAo

TAl CHiNH

Cho ky ki todn tir ngay 0110112013 din ngay 3010612013
1.

D~C DIEM HO~T DONG DOANH NGHItP

Hinh tbirc SO' htru v6n
Cong ty C6 phAn Licogi

16.6 diroc thanh I~p theo Gi~y chimg nhan dang ky kinh doanh s6 0103017362

do Sa k~ hoach va DAu tir thanh ph6 Ha NQi cAp ngay 18 thang 05 nam 2007, trong qua trinh heat dQng
Cong ty da thay d6i 9 IAn dang ky kinh doanh, IAn thir chin la Gilly chirng nhan dang ky kinh doanh Cong
ty C6 phAn Licogi 166 voi Ma s6 doanh nghiep 0102264629

ngay 0411 0/20 12.

Theo gi~y clurng nh~n dang ky doanh nghiep cong ty c6 phAn s6 0102264629
ngay 04/10/2012 do Sa
k~ hoach va DAu tu thanh ph6 Ha NQi dp, v6n di~u I~ cua Cong ty Ia 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 - Ngo 164 duong Khuat Duy Ti~n quan Thanh Xuan - thanh ph6 Ha NQi

)2

Di~n thoai:
Fax:

042.250.718

042.250.716

1~

Linh v1!c kinh doanh va nganh ngh~ kinh doanh
Theo gi~y chirng nhan dang ky doanh nghiep cong ty c6 phAn s6 0102264629
lfin thir chin) linh

VI,!C

ngay 0411012012 (thay d6i

kinh doanh cua Cong ty la:

Khai thac da, cat, soi, dftt set. L~p d~t h~ thong xay dung khac chi kinh doanh cac nganh nghe sau: Thang
may, du thang tu dQng, cac loai cira tu dQng, h~ thong den chieu sang, h~ thong am thanh, h~ thong thiet
bj dung cho vui choi giai tri, thi~t 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 bj phong chay chfra chay.
DAu ttr xay dung ha tAng Icy thuat khu do thi va kinh doanh b~t dQng san: Kinh doanh dien, 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 b~ng 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 tung oto, Kinh doanh oto va phu tung oto. DAu nr xay dung ha tAng Icy thu~t khu
cong nghiep, cac du an thuy di~n vira va nho (Tnr kinh doanh b~t dQng san). Cac hoat dQng dich vu: Cho
thue thiet bi, cung clip v~t nr ky thuat, tir v~n dAu nr (Khong bao gom nr v~n phap lu~t, tai chinh), dich vu
sua chira, I~p d~t may m6c thiet b] cac san pham co khi va k~t cllu dia hinh khac. San xu~t kinh doanh v~t

nr, thiet bj, phu tung va cac loai v~t lieu xay dung. Gia cong ch~ tao k~t cAu thep va cac san phfrm co khf.
Thi cong xay dung cac cong trinh dan dung, cong nghiep, giao thong, thuy loi, thuy di~n, san bay, b~n
cling, cac cong trinh di~n, thong tin lien lac, cac cong trinh cAp thoat mroc va v~ sinh rnoi tnrong, cac
cong trinh phong chay, chtra chay, thiet b] bao v~, cac cong trinh thong gi6 clip nhiet, di~u hoa khong khi,

cac cong trinh ha tAng ky thuat do th] va khu cong nghiep, n~n m6ng cong trinh.

2.

cult

DO

vA

cHiNH SACH KE ToAN Ap Dl}NG T ~I CONG TY

J'
01


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 XU3n, Ha NQi

tll' ngay 01/0112013

Cho ky k~toan
d~n ngay 30/0612013

Ky k~ toan, don vi ti~n t~ sir dung trong k~ toan

Ky kS toan nam cua Cong ty b~t diu tir ngay 01101 va kSt thuc vao ngay 31112 hang nam.

Don vi ti~n t~ su dung trong ghi chep kS toan la d6ng Vi~t Nam (VND).
Chuin mu'c va Ch~ di) k~ toan ap dung

chi at) lei todn ap dung
Cong ty ap dung ChS dQ KS toan doanh nghiep ban hanh theo Quyet dinh s5 15/2006/QD-BTC

ngay 20/3/2006 cua B9 tnrong BQ Tai chinh va Thong tu so 244/2009/TT-BTC
cua BQ Tai chinh.
Tuyen

b6 vJ viec

tudn thu Chudn muc ki toan

ngay 31112/2009

va Chi at) ki todn

Cong ty da ap dung cac Chu§.n mire kS toan Vi~t Nam va cac van ban huang dfut Chu§.n rmrc do
Nha mroc da ban hanh. Cac bao cag tai chinh diroc J~P va trinh bay theo dung moi quy dinh cua
nrng chuan mire, thong tu huang dan thirc hien chuan mire va Che d9 ke toan hien hanh dang ap
dung.
Hinh thuc ki toan dp dung
Cong ty ap dung hinh tlnrc kS toan Nhat ky chung.
Nguyen tic ghi nh~n cac khoan ti~n va cac khoan nrong duong ti~n
Cac nghiep vu kinh tS yhlit sinh bang ngoai t~ duoc quy dich thirc te tai thai diem phat sinh nghiep vu. Tai thai diem cuoi nam cac khoan muc tien t~ co
g5c ngoai t~ diroc quy d6i thee ty gia binh quan lien ngan hang do Ngan hang Nha mroc Vi~t
Nam cong b5 vao ngay kSt thuc nien dQ kS toano
Cac khoan diu nr ngan han khong qua 3 thang co kha nang chuyen d6i dS dang thanh tien va

khong co nhieu rui ro trong chuyen d6i thanh ti~n ke tir ngay mua khoan diu nr do tai thai diem

bao cao.
Nguyen tic ghi nh~n hang tAn kho
Hang t6n kho duoc tinh thee gia g5c. Truong hQ'Pgia tri thuan co the thirc hien diroc thftp hon
gia g5c thi phai tinh theo gia tri thuan co the thirc hien duoc. 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 diroc hang ton
kho 0 dia diem va trang thai hien tai.
Gia tri san xuat kinh doanh do dang duoc xac dinh thee phirong phap ti I~ chi phi.
Hang t6n kho diroc hach toan thee phuong phap ke khai thuong xuyen.
DlJ phong giam gia hang t6n kho diroc I~p vao thai diem cu5i nam la s5 chenh l~ch gifra gia g5c

cua hang t6n kho Ian hon gia tri thuk co thS thirc hien duoc cua chung.
Nguyen tic ghi nh~n va kh§u hao tai san c8 djnh
Tai san c5 dinh hiru hinh, tai san c5 dinh vo hinh duoc ghi nhan thee gia g5c. Trong qua trinh su
dung, tai san c5 dinh htru hinh, tai san c5 dinh vo hinh diroc ghi nhan thee nguyen gia, hao mon
luy kS va gia tri con Iai,

-

l

(

'I


CONG TY CO PHAN LICOGI 166

BAO CAO TAl CHINH

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

Cho ky k~ toan
tll' ngay 0110112013 d~n ngay 30/0612013

Khftu hao TSCU cua Cong ty diroc thirc hien theo phuong phap khftu hao dirong thfuIg theo quy
dinh tai Thong tu s6 45/2013/TT - BTC ngay 25/0412013 cua BQ Tai chinh ban hanh ch€ dQ quan
ly, su dung va trich khau hao TSCU.
Nguyen tic ghi nh~n va van hoa cac khoan chi phi di vay
Chi phi di vay duoc ghi nhan vao chi phi san xu~t, kinh doanh trong ky khi phat sinh, tnr chi phi
di vay lien quan tnrc ti€p d€~ viec dftu tu xay dung hp~c san xuat 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 toan
Viet Nam so 16 "Chi phi di vay",
Chi phi di vay lien quan tnrc tiep d€~ viec dftu tu x:ay dung hoac san ?,u~t tai san da, dang duoc
ti~ vao $ia tri cua tai san d6 (diroc von hoa), bao gem cac khoan Uiitien vay, phan bo 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 tic ghi nh~n va phan

b8 chi

phi tra truce

Cac chi phi tra tnroc chi lien quan d€n chi phi san xu~t kinh doanh nam tai chinh hien tai diroc
ghi nhan la chi phi tra tnroc ngfuI han va duoc tinh vao chi phi san xu~t kinh doanh trong narn tai
chinh
Cac chi phi
sau day

trong nam tai chinh nhung duoc hach
.,
.,,, da phat sinh
,
, toan vao chi phi tra tnroc
dai han de phan bo dan vao ket qua hoat d<)ngkinh 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 phi san xuat kinh doanh tirng ky hach tom:
diroc can cir vao tinh chat, rmrc dQ tirng loai chi phi de chon phuong phap va tieu thirc phan bo
hop ly, Chi phi tra tnroc duoc phan b6 dftn vao chi phi san xu~t kinh doanh theo phuong phap
duong thang.
Nguyen tic ghi nh~n chi phi phai tra
Cac khoan ,chi phi thtrc t€ chua phat sinh nhung duoc trich truce vao ,chi phi san xu~t, 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 nguyen t~c phu h9'P gifra doanh thu va chi phi. Khi cac chi phi d6 phat
sinh, neu c6 chenh lech voi so da trich, ke toan tien hanh ghi bo sung hoac ghi giam chi phi
tuong irng voi phan chenh lech.
Nguyen tic ghi nh~n van chii SO' hfru
V6n dAutu cua chu sa hiru diroc ghi nhan theo s6 v6n thirc g6p cua chu sa hiru,
Thang du v6n c6 phan duoc ghi nhan theo s6 chenh l~ch Ion hon/ hoac nho hon gifra 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 duoc 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 t~I?-g,bieu sau khi tnr (-) cac khoan thue phai nQp
(neu c6) lien quan den cac tai san diroc tang, bieu nay; va khoan bo sung tir ket qua heat dQng
kinh doanh

.

)


CONG TY CO PHAN LICOGI 166
BC: T§ng 4 Toa nha JSC 34 Ngo 164 Khuftt Duy Ti~n
Thanh Xuan, W.Ni}i

BAo cAo TAl catxn
Cho ky k~ toan
tir ngay 0110112013 d~n ngay 30/0612013

c6 phiSu qui hI c6 phiSu do Cong ty phat hanh va sau d6 mua lai. c6 phiSu quy duac ghi nhan
theo gia tri thirc tS va trinh bay tren Bang Can d6i kS toan la mot khoan ghi giarn v6n ~hu sa hfru.
C6 tire phai tra cho cac c6 dong duoc ghi nhan la khoan phai tra trong Bang Can d6i kS toan cua
Cong ty sau khi c6 thong bao chia c6 tire cua HQi d6ng Quan tri Cong ty.
Loi nhuan sau thue chua phan phoi la s6 loi nhuan tir cac hoat dQng cua doanh nghiep sau khi
tnr (-) cac khoan di~u chinh do ap dung h6i t6 thay d6i chinh sach kS toan va di~u chinh h6i t6
sai s6t trong yeu cua cac nam tnroc.
Nguyen t~c va phurrng phap ghi nh~n doanh thu
Doanh thu ban hang
Doanh thu ban hang duoc ghi nhan khi d6n& thai thoa man cac di~u kien sau:
.
Phan Ian rui ro va Ioi Ich gan lien voi quyen sa htru san pham hoac hang h6a da diroc chuyen
giao cho ngiroi mua;

sa hiru

•

Cong ty khong con nim giG' quyen quan Iy hang h6a nhir ngiroi
kiem scat hang h6a;

•

Doanh thu diroc xac djnh nrong d6i chic chin;

•

Cong ty da thu diroc hoac se thu duoc IQ'iich kinh t~ tir giao dich ban hang;

•

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

hang h6a hoac quyen
i

Doanh thu cung cap dich v~
Doanh thu cung cftp dich vu dtroc ghi nhan khi kSt qua cua giao dich d6 duoc xac dinh mot each
dang tin c~y. Truong hop viec cung cAp dich vu lien quan dSn nhi~u ky thi doanh thu diroc ghi
nhan trong ky theo kSt qua phan cong viec da hoan thanh vao ngay l~p Bang Can d6i kS toan cua
ky d6. KSt qua cua giao dich cung cAp dich vu duoc xac dinh khi thoa man cac di~u kien sau:
•

Doanh thu duoc xac dinh nrong d6i chic chin;

•

C6 kha nang thu diroc IQ'iich kinh t~ tir giao djch cung dp djch

•

Xac dinh duoc phfrn cong viec da hoan thanh vao ngay I~p Bang can d6i k~ toan;

•

d6;

Xac dinh diroc chi phi phat sinh cho giao djch va chi phi dS hoan thanh giao dich cung dp dich
V1,l

•

V1,l

d6

Phfrn cong viec cung dp dich
viec hoan thanh.

V1,l

da hoan thanh diroc xac dinh theo phirong phap danh gia cong

Doanh thu hoat Q9ng tai chfnh
Doanh thu phat sinh nr tien lai, ti~n ban quyen, c6 tire, loi nhuan diroc chi a ya cac khoan doanh
thu hoat dQng tai chinh khac diroc ghi nhan khi thoa man dong thai hai (2) dieu kien sau:
•

C6 kha nang thu diroc IQ'iich kinh t~ tir giao dich d6;

•

Doanh thu diroc xac dinh nrong d6i chic chin.

C6 tire, loi nhuan diroc chi a duoc ghi nhan khi Cong ty diroc quyen nhan c6 tire hoac dircc
quyen nhan loi nhuan tir viec g6p von.
Nguyen t~c va phuong phap ghi nh~n chi phi tai chinh
Cac khoan chi phi duoc ghi nhan vao chi phi tai chinh g6m:


BAo cAo TAl CHINH

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

16 lien

•

Chi phi hoac cac khoan

•

Chi phi cho yay va di yay von;

•

Cac khoan 16 do thay dbi
t~;

•

Du phong giam gia dAu nr chirng khoan,

Cho ky k~ toan

tlr ngay 0110112013 d~n ngay 30/06/2013

quan d~n cac heat dQng dAu nr tai chinh;

tY gia h6i

doai cua cac nghiep vu phat sinh lien quan d~n ngoai

Cac khoan tren duoc ghi nhan theo tbng s6 phat sinh trong ky, khong bu tnr voi doanh thu heat

dong Uti chinh.
Nguyen tic va phirong 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
ThuS thu nhap doanh nghiep th~ hien tbng gia tri cua s6 thuS phai tra hien tai va s6 thue hoan lai.
Chi phi thue thu nhap doanh nghiep hien hanh diroc xac dinh tren co

sa thu

nhdp chiu thue va

thue suat thue TNDN trong nam hien hanh.
Chi phi thue thu nhap doanh nghiep hoan lai diroc xac dinh tren co

sa s6

chenh lech tarn thai

diroc khau tnr, s6 chenh lech tarn thai chiu thue va thue su~t thue TNDN.
Vi~c xac dinh thue thu nhap cua Cong ty din cir vao cac Quy dinh hien hanh v~ thue. Tuy nhien,

,.
I

nhfrng quy dinh nay thay dbi theo nrng thai ky va viec xac dinh sau cung v~ thue thu nhap doanh
nghiep tuy thuoc vao kSt 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 Ti~n, Thanh xuan - HN
V · THONG TIN BO SUNG CHO
1

2

cAc

Thuy~t minh Bao cao tai ehinh
Qui II Nam 2013

KHOA.N Ml}C TRiNH BAy TRONG BANG CDKT

· Ti~n va nrong duong ti~n
Ti~n m~t
Ti~n gui ngan hang
Cac khoan nrong duong ti~n
Cqng

30/06/2013
13,501,917
31,893,686

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

45,395,603

3,206,566,437

30/06/2013
23,620,978,356
(19,254,939,756)
4,366,038,600

· Cac khoan dAu tir tai ehinh ng~n han
Chung khoan dAu tir ngan han (*)
DI! phong giarn gia dAu nr ng~n han
Cqng

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

J.

So IlfQ'l1g
693,022

(*) C6 phieu Cong ty c6 phan LICOGI 16
3
4

5

· Cac khoan phai thu ng~n han khac
Cqng
· Hang tAn kho
Nguyen lieu, v~t li~u
Cong cu, dung cu
Chi phi san xu~t kinh doanh de dang
Cqng gili g6e hang tAn kho
· Thu~ GTGT dlfQ'e kh~u trir
Cqng

Gia tri.
23,620,978,356

30/06/2013

702,828,694

11112013
606,315,900

30/06/2013
1,583,332,442
475,385,600
19,265,767,093
21,324,485,135

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

867,701,932

557,125,677

~

'~
(

5
I

~

8 TANG, GIAM TAl SAN CO DJNH HUu HINH

}

Dan
Nha eira

Phuong ti~n

v~t ki~n true

May m6e
thi~t b]

10,389,871,961

42,447,805,229

21,436,653,258

v~n tai

TBDCQLvft
TSCD khac

vi tinh:

VND

CQng

8.1 Nguyen ghi
S6 dir tai d~u nam
S6 tang trong ky
- Mua mai
S6 giam trong ky
-Nhuang ban
- Chuyen CeDe
- Giam khdc
S6 dir tai cu6i ky

36,363,636
36,363,636
425,211,636

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

74,963,291,651
85,263,636
85,263,636
4,889,885,574
4,009,904,472
879,981,102

425,211,636

4,117,258,115
4,009,904,472
107,353,643

10,389,871,961

42,058,957,229

17,319,395,143

390,445,380

70,158,669,713

994,251,874
198,981,904
198,981,904

21,353,119,050
3,014,056,419

12,665,152,211
1,511,115,518
1,511,115,518

585,178,871
35,261,435
35,261,435

35,597,702,006

4,759,415,276
4,759,415,276

407,211,637
407,211,637

2,911,295,173
107,353,643
2,803,941,530

277,103,822
277,103,822

3,595,610,631
791,669,101
2,803,941,530

1,193,233,778

23,959,963,832

11,264,972,556

343,336,484

36,761,506,650

9,395,620,087
9,196,638,183

21,094,686,179
18,098,993,397

8,771,501,047
6,054,422,587

103,782,332
47,108,896

39,365,589,645
33,397,163,063

347,415,823

8.1 Gia tr] hao mon liiy k~
S6 du tai d~u nam
S6 tang trong ky
- Khdu hao

3,014,056,419

- KH cua c.ty hi sap nhdp

S6 giarn trong ky
- ( Chuyen sang CeDe
- Thanh Iy, nhuong ban
- Giam khdc
S6 dir tai cuoi ky

8.3 Gia tr] con lai

Tai ngay d~u nam
Tai ngay cu6i nam


co

CONG TY
PHAN LICOGI 166
TAng 4, toa nha JSC 34, ngo 164 Khu~t duy Ti~n, Thanh xuan - HN
11 . Chi phi xay d1}'ng CO' ban dO' dang
Nha van phong tai NhO'TlTrach - D6ng Nai
CP giai doan dAu nr cong trlnh Sao th6

13

D§u ttr dai han khac

Cong ty C6 phAn Song Da 12 Cao Cuong
DIJ phong giam gia dAu tu tai chinh dai han

14 . Chi phi tra trmrc dai han
Thi~t bi may moc
Chi phi giai doan dAu nr cong trlnh Sao th6
15 . Yay va nQ'ng~n han
CQng
16 . Thu~ va cac khoan phai nQp Nha nurrc
Thu~ gia tri gia tang
Thu~ thu nhap doanh nghiep
Thu~ thu nh~p ca nhan
CQng

30/06/2013
1,035,213,000
18,915,613,365
19,950,826,365

1,035,213,000

30/06/2013
3,502,000,000
(1,015,580,000)
2,486,420,000

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

31112/2012
939,455,861
10,674,922,897
11,614,378,758
30/06/2013
40,765,023,434

11112013
851,143,861
3,058,135,816
3,909,279,677
11112013

47,385,124,851

30/06/2013

11112013

2,182,096,532
318,226,018
2,500,322,550

°

30/06/2013

17 . Chi phi phai tra
Trich tnroc chi phi thirong hi~u phai tra
Chi phi phai tra khac
CQng
18 . Cac khoan phai tra, phai nQp ng~n han khac
CQng
20

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

Yay va nQ'dai han
CQng

11112013
1,035,213,000

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

546,409,401
546,409,401.

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

30/06/2013
9,663,437,111

11112013
10,412,989,638

30/06/2013
130,000,000

11112013
481,553,117

22 . V6n chit SO'hfru
a. Bang d6i chi~u bi~n dQng cua v6n chit SO'hfru
VBn d§u tu eiia
ehii so' hfru

Quy d§u nr
phat tri~n

Quy dt,r phOng tai
chinh

Thang du v8n
).
co phan
"

LQ'i nhuan chua

phan ph8i

S8 du' d§u nam nay

76,000,000,000

4,820,322,287

2,587,076,983

7,616,480,409

17,629,377,508

S8 du cu8i Qui 2/2013

76,000,000,000

5,990,880,189

3,172,355,934

7,616,480,409

15,456,336,991

b. Chi ti~t v6n dAu tu ciia chit SO'hfru
V6n gap cua Nha mroc
V6n gap cua d6i tuong khac (c6 dong)
CQng

30/06/2013
76,000,000,000
76,000,000,000

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

c. Cac giao djch v~ v6n voo cac chit SO'hfru va phan ph6i eB tire, ehia 1Q'i nhuan
30/06/2013
illlU ttr cua chu SO'hiiu
76,000,000,000
V6n gap dAu nam
V6n gap tang trong ky bang tiSn
76,000,000,000
V6n g6p eu6i ky

11112013

van

°

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


CONG TY CO PHAN LICOGI 166
TAng 4, toa nha JSC 34, ngo 164 Khulit duy Ti~n, Thanh xuan - HN

Thuy~t minh Bao cao tai ehinh
QUI II Narn 2013

d. CB phi~u

30/06/2013

S6 hrong c6 phieu dang kY phat hanh
S6 hrong c6 phieu da ban ra cong chung

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

- C6 phiiu ph6 thong
- C6 phieu uu aai

S6 hrong c6 phieu duoc mua lai
S6 IUQ'ngc6 phieu dang luu hanh

o

o

o

o

7,600,000
7,600,000

- C6 phieu ph6 thong
- C6 phieu uu aiii

* Menh

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

gia c6 phieu dang ltru hanh

e. Cac quy ciia doanh nghiep

o

o

1O.OOOd/1 CP

1O.OOOd/l CP

30/0612013

Quy dAu nr phat triSn
Quy dtr phong tai chinh

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

CQng

7,600,000
7,600,000

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

VI . THONG TIN BO SUNG CHO cAc KHOA.N Ml}C TRiNH BAy TRONG BCKQHDKD
25 . Doanh thu ban hang va eung

dp

djch vy
Tic ngay 01/1/2013
d~n 3010612013

Trong do:
- Doanh thu hop d6ng xay dung
- Doanh thu kinh doanh tro bay+da
- Doanh thu cung clip dich vu
CQng
27 . Gia van hilng ban

12,498,864,313
5,593,179,040
1,454,620,679
19,546,664,032

CQng
26 . Doanh thu hoat dQng tai chinh

7,477,927,679
5,069,768,105
1,067,589,615
13,615,285,399
Tic ngay 01/1/2013
d~n 30106/2013

CQng

352,745,877,773
41,757,135,581

5,557,302,329
400,060,315,683
Tic ngay 01/112012
d~n 301061/2012

339,321,120,741
37,420,828,789
4,245,019,772
380,986,969,302
Tic ngay 01/1/2012
d~n 301061/2012

32,103,683

459,211,737

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

CQng

30

Chi phi thue thu nh~p doanh nghiep hien hanh
CQng

VIII.

\.;..

}~
*

~
Tic ngay 01/112013
d~n 30106/2013

Gia v6n hop d6ng xay dung
Gia v6n hang hoa tro bay+da
Gia v6n cung clip djch vu

Tic ngay 01/1/2012
d~n 301061/2012

Tic ngay 011112013
d~n 30106/2013

Tic ngay 01/112012
d~n 301061/2012

1,015,768,407

Tic ngay 011112013
d~n 30106/2013

56,025,096

981,417,538

Tic ngay 01/112012

d~n 301061/2012

2,856,562,295

NHiJNG THONG TIN KHAc
NgU'Oil~p

:I>.\I:,V""IVI

~~~~~

E>OC

1