Báo cáo tài chính quý 3 năm 2011 - Công ty Cổ phần Licogi 166
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Cong ty
Co phan
M~u
BANG CAN DOl
so B01-0N
Ban hanh theo aD
ngay 20103/2006 cua
LlCOGI16.6
KE TOAN
s6 15/2006/00-BTC
B9 trtlong B9 Tal chinh
Quy 3 nam 2011
CHi TIEU
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Ten chi tieu
I. LCTT thuan t(P hoat dQng SXKD
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TLP ngay 01/01/2010
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CONG TY
LICOGI
BAo cAo
16.6
Dja chi: TAng 4 Tea nha van phong Cong ty 34
TAl cHiNH
cho ky k~ toan
Tu ngay 01/01120 11 d~n ngay 30109/2011
Ngo 164, duong Khuat Duy Ti~n, TP. Ha Noi
THUYET MINH
BAo cAo
TAl CHiNH
Cho kY k~ toan tir ngay 0110112011 d~n ngay 30/09/2011
(Cac ghi chu nay la mot b6 phdn hop thanh va phai duac doc cung Baa cao tai ehinh)
l. D~C DIEM HO~ T DONG DOANH NGHI~P
IDnh thirc
SO'
hii'u van
Cong ty C6 phan Licogi
16.6 diroc thanh l~p theo Gi~y clurng nhan dang ky kinh doanh s6 0103017362
do
Sa k~ hoach va DAu nr thanh ph6 Ha Noi dp ngay 18 thang 05 nam 2007, trong qua trinh hoat dong Cong ty
dil thay d6i 7 IAn dang ky kinh doanh,
IAn thir bay la Gi~y chirng nhan dang ky Doanh
nghiep Cong ty C6
ngay 19/07/2011.
phan voi Mil s6 doanh nghiep 0102264629
Theo gi~y chirng nhan dang ky doanh nghiep cong ty c6 phan ,s6 0 102264629
ngay 19107/20 II do Sa k~
hoach va DAu tu thanh ph6 Ha NQi dp, von di6u I~ cua Cong ty la 60.000.000.000d
(Sau rruroi 15'd6ng).
sa
Tru
chinh cua Cong ty diroc d~t tai: T~ng 4 - Tea nha 34 - Ngo 164 dirong Khu~t Duy Ti~n -quan Thanh
Xuan - thanh ph6 Ha NOi
042.250.718
042.250.716
Di~n thoai:
Fax:
Ngimh nghi kinh doanh
Theo gi~y clurng nhan dang ky doanh
thir bay) linh
VIJC
nghiep cong ty c6 ph~n s6 0102264629
ngay 19/07/2011
(thay d6i IAn
kinh doanh cua Cong ty la:
D~u nr xay dung ha tAng ky thuat khu do th] va kinh doanh b~t dong san: Kinh doanh dien, mroc, khi nen;
v~n tai hang hoa; van tai khach du lich; v~n tai khach theo hQ'P 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 bang oto cac loai hinh sau: Dich
VI,I
bao dirong oto va phu rung oto, Kinh doanh oto va phu tung otO. D~u nr xay dung ha tAng ky thuat khu cong
nghiep,
cac du an thuy di~n vira va nho (Tnr kinh doanh b~t dong san). Cac heat dong djch
thiet bi, cung dp
v~t nr ky thuat, nr v~n dAu tir (Khong
chira, I~p d~t may moc thi~t bi cac san pharn
bao g6m ttr v~n phap luat, tai chinh),
cong xdy dung cac cong trinh dan dung, cong nghiep,
cong trinh di~n, thong tin lien lac, cac cong trinh dp
giaothong,
va Ch~
n6n mong cong trinh.
K.t ToAN Ap Dl)NG T~I CONG TY
dQ k~ toan ap dl}ng
sua
ill,
cac cong trinh phong
nhiet, di6u hoa khong khi, cac cong trinh ha
Nam tai chinh cua Cong ty b~t dAu tir ngay 01/01 va k~t thuc ngay 31/12 hang nam.
Dan vi ti6n t~ su dung trong ghi chep k~ toan la d6ng Vi~t Nam (VND).
m1[c
VI,I
thuy loi, thuy dien, san bay, b~n cang, cac
Nam tai chinh, don vi ti~n t~ sir dung trong k~ toan
ChuAn
dich
thep va cac san pharn co khi. Thi
thoat mroc va v~ sinh moi tnrong,
chay, chfra chay, thi~t hi bao v~, cac cong trinh thong gio dp
2. CHt DO v A CHiNH sAcH
Cho thue
co khi va k~t du dia hinh khac. San xuat kinh doanh v~t
thiet bj, phu tung va cac loai v~t lieu xay dung. Gia cong ch~ tao k~t du
tAng ky thuat do thi va khu cong nghiep,
VI,I:
co
BAo cAo TAl cHiNH
cho IcYk€ toan
CONG TY
PHAN LICOGI 16.6
Dia chi: TAng 4 Toa nha van phong Cong ty 34
Tir ngay 01/0112011
Ng6 164, dirong Khuat Duy TiSn, TP. Ha N<)i
d€n ngay 30109/20 II
Cong ty ap dung Ch€ dO K€ toan doanh nghiep ban hanh thee Quyet dinh so IS/2006IQD-BTC
20103/2006
cua BO tnrong BO Tai chinh va Thong nr 244/2009/TT-BTC
ngay 31112/2009
ngay
v~ viec huang d~n,
sua d6i, b6 sung ch€ dO kS toan doanh nghiep.
Tuyen
b6 vJ viec
tudn thu Chudn mire
ki toan
va
chi a9 ki todn
Cong ty dll ap dung cac Chuan m\IC k€ to an Vi~t Nam va cac van ban huang d~n Chuan m\IC do Nha mroc dll
ban hanh. Cac bao cao tai chinh diroc I~p va trinh bay thee dung moi quy dinh cua tirng chuan mI,TC,thong tu
huang d~n thirc hien chuan mire va Ch€ dO k€ toan hien hanh dang ap dung,
Hinh thia: ki todn dp dung
Cong ty ap dung hinh tlnrc kS to an tren may vi tinh.
Nguyen t~e ghi nh~n cac khoan ti~n va cac khoan nroug duong ti~n
Cac nghiep vu kinh t€ phat sinh bang ngoai t~ duoc quy d6i ra d6ng Viet Nam thee tY gia giao dich thuc t€ tai
thai diSm phat sinh nghiep vu, Tai thai diSm cuoi narn cac khoan muc tien t~ co g6c ngoai t~ duoc quy d6i
thee tY gia binh quan lien ngan hang do Ngan hang Nha mroc Vi~t Nam cong b6 vao ngay k€t thuc nien dO
k€ toano
Cac khoan dAu nr 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 kS ill ngay mua khoan dAu tu do tai thai diSm bao cao,
Nguyen t~e ghi nh~n hang tAn kho
Hang t6n kho duoc tinh thee gia g6c. Truong hop gia tri thuan co thS thirc hien diroc th~p hon gia g6c thi
phai tinh thee gia tri thuan co thS thuc hien duoc. Gia g6c hang t6n kho bao g6m chi phi mua, chi phi ch€
bien va cac chi phi lien quan true ti€p khac phat sinh dS co diroc hang t6n kho 6' dia diSm va trang thai hien
tai.
Gia tri hang t6n kho duoc xac dinh thee phuong phap binhquan gia quyen.
Hang t6n kho diroc hach toan thee phuong phap ke khai thuong xuyen.
DV phong giam gia hang t6n kho diroc I~p vao thai diSm cuoi narn la s6 chenh I~ch giua gia g6c cua hang t6n
kho Ian hon gia tri thuan co thS thirc hien duoc cua chung.
CONG TY CO pHAN LICOGI
BAo cAo TAl cHiNH
16.6
cho ky k~ toan
Dia chi: Tftng 4 Toa nha van phong Cong ty 34
Ng6 164, dirong Khuat Duy Ti~n, TP.
Ha NQi
Tir ngay 01/0112011
d~n ngay 30109/2011
Nguyen tic ghi nh~n va kh~u hao tai san c6 dinh
san c6 dinh hiru hlnh, tai san c6 dinh vo hlnh diroc ghi nhan thee gia goc. Trong qua trlnh Slr dung, tai
Tai
san c6 dinh hfru hlnh, tai san c6 dinh vo hlnh diroc ghi nhan thee nguyen
gia, hao man luy k~ vil gia tri can
lai.
Tai san c6 dinh thue tai chinh diroc ghi nhan nguyen
thanh toan ti~n thue t6i thi~u (khong
gia thee gia tri hQ'P Iy hoac gia tri hien tai cua khoan
bao g6m thue GTGT). va cac chi phi tnrc ti~p phat sinh ban dftu lien
quan d~n TSCD thue tai chinh. Trong qua trlnh Slr dung, tai san c6 dinh thue tai chinh diroc ghi nhan thee
nguyen gia, hao man luy k~ va gia tri can lai,
Kh~u hao diroc trich thee phuong phap duong
s6
thang.
Thai gian khau hao ap dung phu hQ'P voi Thong ttr
203/20091TT -BTC ngay 2011 012009 cua B9 tnrong B9 tai chinh.
Nguyen tic ghi nh~n cac khoan dAu nr tai chinh
Khoan dftu nr vao cong ty con, cong ty lien k~t diroc k~ toan thee phirong
phap gia g6c. LQ'i nhuan thuftn
duoc chia ill cong ty con, cong ty lien k~t phat sinh sau ngay dftu nr duoc ghi nhan vao Bao cao K~t qua hoat
dQng kinh doanh. Cac khoan diroc chia khac (ngoai IQ'i nhuan thuan) diroc coi la phftn thu h6i cac khoan dftu
tir va diroc ghi nhan la khoan giam trir gia g6c dftu nr.
Khoan dftu ttr vao cong ty lien doanh
duoc k~ toan thee phuong
phap gia g6c. Khoan
v6n g6p lien doanh
khong di~u chinh thee thay d6i cua phan s6 htru cua Cong ty trong tai san thuftn cua cong ty lien doanh. Bao
cao K~t qua hoat dQng kinh doanh cua Cong ty phan anh khoan thu nhap duoc chia
tu IQ'i nhuan
thuftn luy k~
cua Cong ty lien doanh phat sinh sau khi g6p v6n lien doanh.
Hoat dQng lien doanh thee hlnh thirc Hoat dQng kinh doanh d6ng kiern soat va Tai san d6ng kiern soat diroc
Cong ty ap dung nguyen tilc k~ toan chung nhir voi cac hoat dQng kinh doanh thong thirong khac. Trong d6:
- Cong ty thee doi rieng cac khoan thu nhap, chi phi lien quan d~n heat dQng lien doanh va thirc hien phan b6
cho cac ben trong lien doanh thee hQ'P d6ng lien doanh;
- Cong ty thee d6i rieng tai san g6p v6n lien doanh, phftn v6n g6p vao tai san d6ng kiern scat va cac khoan
cong no chung, cong no rieng phat sinh tu' hoat dQng lien doanh.
Cac khoan dftu nr chirng khoan tai thai di€m bao cao, neu:
- C6 thai han thu h6i hoac dao han khong qua 3 thang k€ tir ngay mua khoan dftu tir do diroc coi la II nrong
dirong tien";
- C6 thai han thu h6i v6n duoi I nam hoac trong 1 chu ky kinh doanh diroc phan loai la tai san ngan han;
- C6 thai han thuhoi v6n tren 1 narn hoac hon 1 chu ky kinh doanh diroc ph an loai la tai san dai han;
Dir phong giam gia dftu nr diroc I~p vao thai di€m cuoi narn hoac tai thai di€m I~p bao cao tai chinh gifra
nien dQ la s6 chenh lech giira gia g6c cua cac khoan dftu tu duoc hach to an tren s6 k~ to an 16n hon gia tri thj
tnrong cua chung tai thai di€m I~p du phong,
Nguyen tic ghi nh~n va v6n hoa cac khoan chi phi di vay
BAo cAo TAl CHINn
CONG TY CO PHAN LICOGI 16.6
Dia chi: T.1ng 4 Toa nha van phong C6ng ty 34
cho ky kS toan
rc ngay
Ng6 164, duong Khu~t Duy Ti~n, TP. Ha NQi
01/01/2011
dSn ngay 30109/2011
Chi phi di vay diroc ghi nhan vao chi phi san xuat, kinh doanh trong kY khi phat sinh, tnr chi phi di vay lien
quan tnrc ti~p dSn viec d.1u nr xay dung hoac san xu~t tai san do' dang duoc tinh vao gia tri cua tai san do
(diroc v6n hoa) khi co du cac diSu kien quy dinh trong Chufrn mire KS toan Viet Nam s6 16 "Chi phi di vay".
Chi phi di vay lien quan tnrc ti~p dSn viec d.1u nr xay dung hoac san xu~t tai san do dang duoc tinh vao gia
tri cua tai san d6 (diroc v6n hoa), baa g6m cac khoan lai tiSn vay, phan b6 cac khoan chiet khfru hoac phu troi
khi phat hanh trai phieu, cac khoan chi phi phu phat sinh lienquan
Nguyen tic ghi nh~n va phan
b6 chi
toi qua trinh lam thu tuc vay.
phi tra trurrc
Cac chi phi tra tnroc chi lien quan dSn chi phi san xu~t kinh doanh nam tai chinh hien tai diroc ghi nhan la
chi phi tra tnroc ngan han va duoc tinh vao chi phi san xufrt kinh doanh trong nam tai chinh.
Cac chi phi sau day da phat sinh trong nam tai chinh nhung diroc hach to an vao chi phi tra tnroc dai han d~
phan b6 d.1n vao kSt qua hoat dong kinh doanh trong nhieu narn:
- Chi phi thanh lap;
- Chi phi tnroc heat dQng/ chi phi chuan bi san xufrt (baa gorn cac chi phi dao tao);
- Chi phi chuyen dia diSm, chi phi t6 chirc lai doanh nghiep;
- Chi phi chay thir co tai, san xufrt thir phat sinh Ian;
- C6ng cu dung cu xu~t dung co gia tri Ian;
- L6 chenh lech tY gia cua giai dean d.1u tu xay dung CO' ban;
- Chi phi sua chira Ian tai san c6 dinh phat sinh mot l.1n qua Ian.
Vi~c tinh va phan b6 chi phi tra tnroc dai han vao chi phi san xufrt kinh doanh tung ky hach to an diroc can cir
vao tinh chfrt, mire dQ tung loai chi phi dS chon phuong phap va tieu thirc ph an b6 hop IY. Chi phi tra tnroc
diroc phan b6 d.1n 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 thirc tS 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 tS kh6ng gay dQt biSn cho chi phi san xufrt kinh doanh tren
CO'
sa dam
bao nguyen t~c phu hop gifra doanh thu va chi phi. Khi cac chi phi do phat sinh, nSu co chenh lech voi s6 da
trich, kS toan tiSn hanh ghi b6 sung hoac ghi giam chi phi nrong irng voi ph.1n chenh lech.
Nguyen tic va phuong phap ghi nh~n cac khoan d" phOng phai tra
Gia tri diroc ghi nhan cua mot khoan du phong phai tra la gia tri diroc iroc tinh hop Iy nhat vS khoan tien se
phai chi d~ thanh toan nghia vu no hien tai tai ngay kSt thuc nam tai chinh nam hoac tai ngay kSt thuc nam
tai chinh gitra nien dQ.
Chi nhfrng khoan chi phi lien quan dSn khoan dir phong phai tra da I~p ban d.1u moi diroc bu d~p bang khoan
dir phong phai tra do.
Khoan chenh I~ch gitra s6 dtr phong phai tra da I~p
phong phai tra I~p
a ky
a narn
tai chinh tnroc chira sir dung hSt Ian hon s6 dir
baa cao duoc hoan nhap ghi giarn chi phi san xuat, kinh doanh trong ky tnr khoan
BAo cAo TAl cHiNH
CONG TY CO PHAN LICOGI 16.6
cho ky k~ toan
Dia chi: Tfrng 4 Toa nha van phong Cong ty 34
ro ngay
Ngo 164, dirong Khuat Duy Ti~n, TP. Ha N(>i
chenh lech 100 hon cua khoan
01/01/20 11 d~n ngay 30109/2011
dir phong phai tra v~ bao hanh cong trinh xay l~p duoc hoan nhap vao thu
nhap khac trong ky.
Nguyen t~c ghi nh~n vBn chii SO' hfru
sa hiru
V6n dfru nr cua chu
diroc ghi nhan theo s6 v6n thuc g6p cua chu
sa hiru.
Thang dtr von c6 phfrn duoc ghi nhan theo s6 chenh lech 100 hon/ hoac nho hon gifra gia thirc t~ phat hanh
va menh gia c6 phieu khi phat hanh c6 phieu Ifrn dfru, phat hanh b6 sung hoac tai phat hanh c6 phieu quy.
V6n khac cua chu
sa hfru
diroc ghi theo gia tr] can lai gifr~ gia tri hop
Iy
cua cac tai san ma doanh nghiep
diroc cac t6 chirc, ca nhan khac tang, bieu sau khi tnr (-) cac khoan thue phai nop (n~u c6) lien quan d~n cac
tai san diroc tang, bieu nay va khong b6 sung v6n kinh doanh tir k~t qua hoat d(>ng kinh doanh
C6 phieu qfiy la c6 phieu do Cong ty phat hanh va sau d6 mua Iai. C6 phieu quy duoc ghi nhan theo gia tri
thirc t~ va trinh bay tren Bang Can d6i k~ toan la mot khoan ghi giarn v6n chu
sa hfru.
C6 nrc phai tra cho cac c6 dong diroc ghi nhan la khoan phai tra trong Bang Can d6i k~ toan cua Cong ty sau
khi c6 thong bao chia c6 tire cua Hoi d6ng Quan tri Cong ty.
Loi nhuan sau thue chtra phan ph6i la s6 lei nhuan tir cac hoat d(>ng cua doanh nghiep sau khi tnr (-) cac
khoan di~u chinh do ap dung hoi t6 thay d6i chinh sach k~ toan va di~u chinh h6i t6 sai s6t trong y~u cua cac
narn tnroc.
Nguyen t~c va phuong phap ghi nh~n doanh thu
Doanh thu hop d6ng xdy dung
Doanh thu hop d6ng xay dung diroc ghi nhan theo phirong
phap gia tri khoi hrong thuc hien, k~t qua thirc
hien hop d6ng xay dung duoc xac dinh mot each dang tin c~y va dircc khach hang xac nhan. K~t qua cua
hop d6ng diroc iroc tinh mot each dang tin c~y khi thoa man 4 di~u kien quy dinh tai chuan mire s6 15 " Hop
d6ng xay dung".
Doanh thu ban hang
Doanh thu ban hang duoc ghi nhan khi d6ng thai thoa man cac di~u kien sau:
- Phfrn 100 rui ro va lei ich g~n li~n voi quyen
hiru san pham hoac hang h6a da duoc chuyen giao cho
ngiroi mua;
- Cong ty khong can nam gifr quyen quan Iy hang h6a nhir ngiroi
hiru hang h6a hoac quyen kiem scat
hang h6a;
- Doanh thu duoc xac dinh nrong d6i ch~c chan;
- Cong ty da thu diroc hoac se thu diroc loi ich kinh t~ tir giao dich ban hang;
- Xac dinh duoc chi phi lien quan d~n giao dich ban hang
sa
sa
CONG TY CO pHAN LICOGI
BAo cAo TAl CHiNH
16.6
Dia chi: TAng 4 Toa nha van phong Cong ty 34
cho kY kS to an
Tir ngay 0110112011 dSn ngay 30109/2011
Ngo 164, duong KhuAt Duy TiSn, TP. Ha NQi
Doanh thu cung cap dich v¥
Doanh thu cung dp
cay. Tnrong
dich
VI,I
diroc ghi nhan khi kSt qua cua giao dich do diroc xac dinh mot each dang tin
hop viec cung dp dich v 1,1 lien quan dSn nhieu ky thi doanh thu diroc ghi nhan trong ky theo kSt
qua phan cong viec da hoan thanh vao ngay I~p Bang Can d6i kS to an cua ky do. KSt qua cua giao dich cung
dp
dich
VI,I
diroc xac dinh khi thoa man cac di~u kien sau:
- Doanh thu duoc xac dinh tuong d6i chac chan;
- Co kha nang thu duoc loi ich kinh tS tir giao dich cung dp dich VI,I do;
- Xac dinh duoc phAn cong viec da hoan thanh vao ngay I~p Bang can d6i kS toan;
- Xac dinh diroc chi phi phat sinh cho giao dich va chi phi dS hoan thanh giao dich cung dp dich VI,I do
PhAn cong viec cung dp djch VI,I da hoan thanh duoc xac dinh theo phirong phap danh gia cong viec hoan
thanh.
Doanh thu hoat d(mg tai chinh
Doanh thu phat sinh ill ti~n lai, ti~n ban quyen,
c6 tire, IQ'i nhuan duoc chia va cac khoan doanh thu hoat
dQng tai chinh khac duoc ghi nhan khi thoa man d6ng thai hai (2) di~u kien sau:
- Co kha nang thu diroc lei ich kinh tS tir giao dich do;
- Doanh thu duoc xac dinh tUO'TIgd6i chac chan.
C6 tire, loi nhuan diroc chia diroc ghi nhan khi Cong ty diroc quyen nh~n c6 tire hoac diroc quyen nhan loi
nhuan tir viec gop von.
Nguyen t~c va phirong phap ghi nh~n chi phi tai chinh
Cac khoan chi phi diroc ghi nhan vao chi phi tai chinh g6m:
- Chi phi hoac cac khoan 16 lien quan dSn cac hoat dong dAu tu tai chinh;
- Chi phi cho vay va di vay von;
- Cac khoan 16 do thay d6i tY gia h6i doai cua cac nghiep VI,I phat sinh lien quan dSn ngoai t~;
- D\I phong giarn gia dAu tu chimg khoan,
Cac khoan tren duoc ghi nhan theo t6ng s6 phat sinh trong ky, khcng
chinh.
bu tnr voi doanh thu hoat d(Jng tai
Nguyen t~c 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 lai
ThuS thu nhap doanh nghiep thS hien t6ng 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 so thu nhap chiu thue va thu~ su~t thu~
TNDN trong nam hien hanh.
Chi phi thue thu nhap doanh nghiep hoan lai duoc xac dinh tren co so s6 chenh lech tarn thai duoc kh~u tnr,
s6 chenh lech tarn thoi chiu thue va thue suAt thuS TNDN.
Viec xac djnh thue thu nhap cua Cong ty can cir vao cac Quy dinh hien hanh v~ thuS. Tuy nhien, nhfrng quy
djnh nay thay d6i theo tung thai ky va viec xac dinh sau cung v~ thue thu nhap doanh nghiep tuy thuoc vao
kSt qua kiSm tra cua co quan thue co tham quyen.
BA.O CA.O TAl CHiNH
cho ky k~ toan tll' ngay 0110112011d~n ngay
CONG TV CO PH AN LICOGI 16.6
Dja chi: T§ng 4, Toa nha 34, Ngo 164 Khu~t Duy Ti~n,
Thanh Xuan, Ha NQi
1
30/09/2011
. TIEN
30/09/2011
VND
67,548,976
7,250,735,150
Ti~n m~t
Ti~n gjri ngan hang
Cac khoan nrong duong ti~n
CQDg
2
. cAc
KHoAN
7,318,284,126
11112011
VND
398,395,433
7,485,138,390
12,000,000,000
19,883,533,823
30/09/2011
VND
23,620,978,356
(14,126,570,106)
9,494,408,250
11112011
VND
23,620,978,356
(7,773,863,856)
15,847,114,500
DAu TU TAl CHiNH NGAN H~N
Chung khoan dftu nr ngan han (*)
DIJ phong giam gia dftu tu ngan han
CQDg
(*) C6 phieu Cong ty C6 phftn Licogi 16
(Ma c6 phieu LeG)
3
. cAc
KHoAN
S6 hro-Dg
693,023
693,023
PHAI THU NGAN H~N KHAc
Phai thu khac
CQDg
4
30/09/2011
VND
3,604,000,000
3,604,000,000
11112011
VND
606,200,000
606,200,000
30/09/2011
VND
2,441,253,421
655,991,089
72,770,461,685
11112011
VND
2,529,315,815
292,323,222
35,415,766,845
568,428,064
75,867,706,195
38,805,833,946
• HANG TON KHO
Nguyen lieu, v~t 1i~u
Cong cu, dung cu
Chi phi san xu~t kinh doanh do dang
Hang h6a
DIJ phong giam gia hang t6n kho (*)
CQDg ghi gae cua hang tAD kho
8
Gili tri
23,620,978,356
23,620,978,356
. TANG, GIAM TAl SAN CO DJNH HUu HiNH
Dan vi tinh: VND
Nguyen 2ia
S6 du tai 01/0112011
S6 tang trong ky
- Mua trong kY
S6 giarn trong ky
S6 du tai 30109/2011
Gia tri hao mOD loy k~
S6 du tai 01/0112011
S6 tang trong ky
- Khdu hao trong kY
S6 giam trong ky
S6 dir tai 01/0112011
Gia tr] CODI~i
Tai ngay tai 01/01/2011
Tai ngay tai 30109/2011
Nha efra
v~t ki~D true
May moc
thi~t b]
Phuong ti~D
V~D tal
8,554,256,647
37,377,174,982
6,543,865,976
428,956,157
79,009,091
79,009,091
52,904,253,762
618,754,961
618,754,961
539,745,870
539,745,870
TBDCQLva
TSCD khac
CQDg
8,554,256,647
37,916,920,852
6,543,865,976
507,965,248
53,523,008,723
428,804,551
160,801,704
160,801,704
11,387,845,562
13,398,936,935
J 3,398,936,935
2,515,199,482
855,842,414
855,842,414
268,057,678
89,470,294
89,470,294
14,599,907,273
14,505,051,347
589,606,255
24,786,782,497
3,371,041,896
357,527,972
29,104,958,620
8,125,452,096
7,964,650,392
25,989,329,420
4,028,666,494
3,172,824,080
160,898,479
150,437,276
38,304,346,489
24,418,050,103
13,130,138,355
14,505,051,347
BAO CAO TAl CHiNH
cho ky k~ toan tll' ngay 0110112011 d~n ngay
CONG TV CO PHAN LICOGI 16.6
Dja chi: T§ng 4, Toa nha 34, Ngo 164 Khuftt Duy Ti~n,
Thanh Xuan, Hit NQi
11 . CHI PHi XA Y Dl/NG co
30/09/2011
BA.N DO DANG
30/09/2011
VND
1,035,213,000
1,035,213,000
1,035,213,000
11112011
VND
1,035,213,000
1,035,213,000
1,035,213,000
30/09/2011
VND
8,900,000,000
8,900,000,000
11112011
VND
8,900,000,000
8,900,000,000
30/09/2011
VND
41,823,767,297
41,823,767,297
11112011
VND
39,385,956,018
39,385,956,018
41,823,767,297
39,385,956,018
Xay dung co ban dO' dang
- Nha van phong (yNhan Trach - £J6ng Nai
CQog
13 . DAu TU DAI H~N KHAc
Cong ty C6 phan Song Da Cao CUOng
CQog
15 . VAYVANQNGA.NH~N
Yay ngAn han
- Vay ngdn hang BID V - Chi nhanh Ha N(Ji
No dai han den han tra
CQog
16 . THUE vA cAc
KHOA.N PHA.I N(>P NHA NUaC
30/09/2011
VND
Thue gia trj gia tang
Thue thu nhap doanh nghiep
Thue thu nh~p ca nhan
CQog
Quyet toan thue cua Cong ty se chiu
5,107,844,358
386,540,289
5,494,384,647
11112011
VND
1,037,600,727
1,368,845,251
135,086,987
2,541,532,965
su ki~m tra cua co quan thue. Do viec ap dung luat va cac quy dinh v~ thue
d6i voi nhieu loai giao dich khac nhau c6 th~ duoc giai thfch theo nhieu each khac nhau, s6 thue duoc trinh bay
tren Bao cao tai chinh c6 th~ bi thay d6i theo quyet dinh cua co quan thue.
17 . CHI PHi PHA.I TRA.
CQog
18 . cAc
30/09/2011
VND
11,975,779,283
11112011
VND
460,069,533
30/09/2011
VND
341,924,399
512,745,357
4,417,886,688
2,618,539
1,484,091 ,997
6,759,266,980
11112011
VND
275,609,335
306,664,829
15,497,354,717
KHOA.N PHA.I TRA., PHA.I NOP NGA.N H~N KHAc
Kinh phi cong dean
Bao hiem xa hQi, y te
Cac khoan phai tra, phai nop khac
Phai thu khac (Du C6)
T~ irng (Du C6)
CQog
16,079,628,881
CONG TY CO PHAN LlCOGI
BAo cAo
16.6
TAl CHjNH
cho ky k~ toan tir ngay 0110112011 d~n ngay
Dja chi: T§ng 4, Toa nha 34, Ngo 164 Khu§t Duy Ti~n,
Thanh Xuan, Ha NQi
30/09/2011
20 . VAYDAIH~NvANQ'DAIH~N
30/09/2011
VND
Vay dai han
2,554, 000, 000
2,689, 000, 000
109, 000, 000
5,352,000,000
- Vay Ngdn hang Ddu tu va PMt tridn Thanh Xudn
- Vay Ngdn hang Ddu tu va Phat tridn Ha Noi
- Vay Ngdn hang VPBank
CQng
11112011
VND
9,281,125,000
3,488, 000, 000
5,445,625,000
347,500,000
9,281,125,000
sa
22 . VON CHU
mru
a) Bang dBi ehi~u bi~n dQng cua vBn chii SO' hfru
Don vi tinh: VND
V8n dAu tu·
cua ch ii so'
hnu
S8 duo tl,li 0110112010
Tang v6n trong nam truce
Uii trong nam truce
Phan ph6i cac qui
Chi c6 tire bang c6 phieu
Chi c6 phieu thuong
Chi phi phat hanh tang v6n
Giam khac (*)
ss dir tai 31112/2010
Tang v6n trong ky nay
25,000,000,000
phat
tri~n
Tha
du J.
Quy khac
LQ"i nhusn
••ng u von h ~ I.
h•
h J. h
';: h~
t UQC von c u sau t ue c ua
co p an
.,
hh~
so' U1l
p an p hI.·
01
Quy dt.!·
phong tai
chinh
650,937,099
325,468,549
578,229,429
289,114,714
5,881,465,500
3,287,500,000
16,000,000,000
12,440,039,566
(1,381,465,500)
(4,500,000,000)
(3,000,000,000)
(100,005,500)
41,000,000,000
1,229,166,528
614,583,263
187,494,500
-
19,000,000,000
-
12,440,039,566
4,750,000,000
13,647,194,898
Uii trong kYnay
Phan phoi cac qui
Chi c6 nrc bing c6 phieu
Chi tra c6 nrc
Chi phi phat hanh tang v6n
Giam khac (*)
S8 duo tai
Qui dAu tu·
1,244,003,957
(2,488,007,913)
622,001,978
(8,200,000,000)
( 114,516,500)
30/09/2011
60,000,000,000
2,473,170,485
1,236,585,241
4,822,978,000
-
15,399,226,551
b) Chi ti~t vBn dAu nr cua chii SO' hfru
30/09/2011
V6n gap cua Nha mroc
V6n gap cua cac d6i nrong khac
CQng
%
11112011
0.00%
60,000,000,000
60,000,000,000
100.00%
%
0.00%
41,000,000,000
41 ,000,000,000
100.00%
e) Cac giao djch v~ vBn vOi cac chu SO' hii'u va phan phBi e6 nrc, ehia IQi nhu~n
Tir ngay 0110112011
Tir ngay 0110112010
d~n ngay 30/09/2011
d~n ngay 30/09/2010
41, 000, 000, 000
19, 000, 000, 000
25, 000, 000, 000
16, 000, 000, 000
60, 000, 000, 000
41, 000, 000, 000
v 6n dclu nr cua chu sa hiru
-
V6n
V6n
V6n
V6n
gap
gap
gap
gap
ddu nam
tang trong kY
giam trong kY
cuoi kY
BAo cAo TAl CHiNH
cho ky k~ toan tir ngay 0110112011 d~n ngay
CONG TV CO PHAN LICOGI 16.6
Dja chi: T§ng 4, Toa nha 34, Ngo 164 KhuM Duy Ti~n,
Thanh Xuan, Ha NQi
d)
cA
30/09/2011
phi~u
S6 lirong c6 phieu dang ky phat hanh
S6 hrong c6 phieu da ban ra cong chung
- C6 phieu ph6 thong
- C6 phieu uu alii
S6 hrong c6 phieu duoc mua lai
- C6 phieu ph6 thong
- C6 phieu uu alii
S6 hrong c6 phieu dang luu hanh
- C6 phiiu ph6 thong
- C6 phieu uu alii
* Menh
4,100,000
4,100,000
4,100,000
6,000,000
6,000,000
4,100,000
4,100,000
6,000,000
6,000,000
4,100,000
4,100,000
gia c6 phieu dang luu hanh:
DOANH
30/09/2011
2,473,170,485
1,236,585,241
THU BAN HANG
vA CUNG
cAp
VND
thu
thu
thu
thu
* . DOANH
ban hang
hop d6ng xay dung
ban hang h6a (tro bay)
cung dp dich vu
CQng
THU THUAN
vI!: BAN HANG
vA CUNG
cAp
Tu' ngay 0110112010
d~n ngay 30/09/2010
VND
199,492,306,707
60,124,320,082
9,441,362,095
781,853,474,620
269,057,988,884
DJCH Vl)
VND
27 . GIA VON HANG
1,229,166,528
614,583,263
661,109,396,201
112,009,592,068
8,734,486,351
Tu' ngay 0110112011
d~n ngay 30/09/2011
Doanh thu thuan hop d6ng xay dung
Doanh thu thuan ban hang h6a (tro bay)
Doanh thu thuan cung dp dich vu
CQng
11112011
DJCH Vl)
TiJ' ngay 01/0112011
d~n ngay 30/09/2011
Doanh
Doanh
Doanh
Doanh
11112011
10.000 d6ng
e) Cac quy cua eon2 ty
- Quy d~u tu phat trien
- Quy du phong tai chinh
25 . TONG
9/3012011
8,000,000
6,000,000
6,000,000
Tu' ngay 0110112010
d~n ngay 30/09/2010
VND
661,109,396,201
112,009,592,068
8,734,486,351
199,492,306,707
60,124,320,082
9,441 ,362,095
781,853,474,620
269,057,988,884
BAN
Tu' ngay 0110112011
d~n ngay 30/09/2011
VND
Gia v6n hop d6ng xay dung
Gia v6n ban hang h6a (tro bay)
Gia v6n cung cfrP dich vu
CQng
Tir ngay 0110112010
d~n ngay 30/09/2010
VND
632,956,079,364
106,606,581,306
6,316,524,193
183,423,394,386
57,881,538,728
7,053,250,442
745,879,184,863
248,358,183,556
BAo cAo TAl CHiNH
cho ky k~ toan tir ngay 0110112011 d~n ngay
CONG TV CO PHAN LICOGI16.6
f)ja chi: TAng 4, Toa nha 34, Ngo 164 Khu§t Duy Ti~n,
Thanh Xuan, Ha Nl}i
30/09/2011
26 . DOANH THU HO~ T DONG TAl CHiNH
CQng
Tu' ngay 0110112011
d~n ngay 30/0912011
Tir ngay 0110112010
d~n ngay 30/09/2010
VND
1,167,382,984
VND
2,736,339,769
Tir ngay 0110112011
d~n ngay 30/09/2011
Tir ngay 0110112010
d~n ngay 30/09/2010
VND
13,526,502,294
VND
8,810,780,956
Tir ngay 0110112011
d~n ngay 30/09/2011
Tir ngay 0110112010
d~n ngay 30/09/2010
VND
4,832,368,796
VND
1,223,888,372
28 . CHI PHi TAl CHiNH
CQng
30 . CHI PHi THUE THU NH~P DOANH NGHI~P
,
HI~N HANH
CQng
(*) Chi tilt chi phi thul thu nhljp doanh nghirp hirn himh
Chi phi thu~ TNDN hien hanh ill 01101 d~n 30/0912011
Chi phi thue TNDN phai n9P theo QT thue narn 2007-2010
*
1.
4,832,368,796
4,427,535,028
404,833,768
NHUNG THONG TIN KHA.C
ss Ii~u so sanh
S6 lieu so sanh la s6 lieu tren Bang can d6i k~ toan cho narn tai chinh k~t thuc ngay 31 thang 12 nam 2010 dll
diroc kiem toan; Bao cao k~t qua hoat dong kinh doanh va Bao cao luu chuyen tien t~ cho giai doan ill ngay
01/0112010 d~n ngay 30109/2010.
2.
ThOn~ tin v~ cac ben lien quan
Trong qua trinh hoat dong kinh doanh, Cong ty phdt sinh eae nghiep v¥ voi cac hen lien quan. Cac nghiep v¥ chu y€u
nhu sau:
hA~
MI.·
01 quan
Ben lien quan
NQi dung nghi~p vy
Cong ty
C6 phdn LICOG116
C6 dong sang
Ban san phdm xdy hip
Cong ty
C6 phdn
/rjp
C6ng ty nhdn
von gop
Mua tro bay
Song Da Cao Cuong
s6 ti~n
718,335,197,124
46,498,586,028
CONG TY CO PH AN LICOGI 16.6
Dja chi: TAng 4, Toa nha 34, Ngo 164 Khu~t Duy Ti~n,
Thanh Xuan,
BAo cAo TAl
CHiNH
cho ky k~ roan tir ngay 0110112011 d~n ngay
Ha NQi
30/09/2011
Cho din ngay ldp bao cao tai ehinh, s6 du cong no voi cae hen lien quan nhu sau:
Ben lien quan
Cong ty
M6i quan h~
C6 phdn
LICOGI 16
C6 dong
sang
NQi dung nghi~p
vI}
Ban san phdm xdy hip
Gia tr] phai
thu(+)/Phiii tra (-)
207,814,684,020
lrjp
Cong ty
C6 phdn
Song EJa Cao Cuong
Cong ty nhdn
von gop
NgtfC'ri I~p
K~ toan tnrimg
Dao Lan Tuy~t
Ha Thj Hue
Mua fro bay
(7,686,106,130)
