Báo cáo tài chính hợp nhất quý 4 năm 2014 - Công ty Cổ phần Đầu tư Cầu đường CII

CONG TV COPHAN DAU TU' cAu DU'O'NG ell
ClI BRIDGES AND ROADS INVESTMENT JOINT STOCK COMPANY
0 0 0- ­

- ­

,

,

,

,

BAO CAO TAl CHINH
HOPNHAT
•

Quy 4 Dam 2014

Ngay 31 thaDg 12 Dam 2014


CaNGTY c6 PHAN DAu TU' cAu DU'ONG CII
8ia chi: 70 LCP Gia, PhLfcYng 15, Qu$n 11 ,TPHCM

M~u so B 01aDN/HN
(Ban hanh thea Of) 15/2006/0D-BTC ngay 20/3/2006
va sua doi bo sung thea n 244/2009m-BTC ngay
31/12/2009 cua BO Hi Chinh

BANG CAN DOl KE rOAN HQ'P NHAT
Quy 4 nam 2014

Tili ngiw 31 thimg 12 nam 2014

s6

Th uy~t
minh

56 eu6i ky

56 da.u nam

2

3

4

5

Ma

CHi TIEU
1
A. Tai san ng~ n h ~n( 100=110+120~30+1 40+ 150)

100

I. Ti~n va eae khoan_tU'O'ng dU'O'ng ti~n

-

110

1. Tien
2. Cac khoan tLfang dLfang tien
II.Cae khoan da.u tU' tai chinh ngan h~n

V.01

120

-

2. Dll phong giam gia MlU tLf ngan h,~in(*) (2)

-

J!!: Cae khoan phai thu ngan h~n

132

3. Phai thu noi bo ngan h,;in

133

IV. Hang tbn kho
1. Hang tbn kho

-

-

V.03

356.295.446.415
304 .201 .118.769

-

-

V. Tai san ng~n h ~ n khae

2. Thue GTGT dLfQ'c khau tru

-­

-

139

- -

-

4. Tai san ngan h<;ln khac
san dai h~n(20 0=21 0 +220+240+250+260)

I. Cae khoan phai thu dill h ~ n

213
-

5. Dll phOng phai thu dai h~n kh6 doi
II. Tai san e6 dinh

Bao cao tai chinh hop nha t

-

218

-­

219

-- ­

.-­

60.666.555.034

62.641.324 .051

60.761.426.801

-

(627.607.572)

(94.87.1.:767)

12.116.163.920

4.1
40.401.169
-­
249.612.922
-­
- ­ -­

220

-

-

-

-

-

-­

299.110.250.936

-

-

.

-

-

-

-

-

-

-

-

V.07

-

3.890.788.247

764.162.014.150

V.06

-

-

1.200.017.190.910 764.162.014.150

210

3. Phai thu dai h~n noi bo

-­

62.013.716.479
-­

1.875.423.759

212

771.821.334

-

7.221 .671 .927

-

-

-­

-

-

(3227953. 7282

158

2. V6n kinh doanh & dan vi trllc thuoc

-

(3.894.611.775)

2.779.507.173

211

6.373.781.458

50.651.342.067

154

1. Phai thu dai h<;ln cua kMch hang

47.666.709
.762

-­

I­

-

239.561 .061

200

-

4. Phai thu dai h~n khac

V.05

151

152
-­ - ­

_ 3. Thue va cac khoan khac phai thu Nha nLfoc
~la i

135

150

1. Chi phi tra trLfoc ngan h<;ln

51.584.358.826

5.337.597.354 . ­

-

141
V.04 - ­
149
- -- ­

-­

-

-

-­

2. Dll phong giam gia hang tbn ~ho (*)

17.502.900.000
17.502.900 .000

-

-­

140
-­

---­

-

-

-

4. Phai thu theo tien do ke hO<;lch hQ'p dbng xay dllng 134
_ 6. Dll phong phai thu ngan h<;ln~6 doi (*)

-. ~

.

121
- 129

2. Tra trLfoc cho ngLfcYi ban

-

6.759.914.370
.­

-­

131

5. Cac khoan phai thu khac

44 .211.919.920

V.02

130

-

6.759.914.370

-

- ­-

_ 1il~u tLf ngan hc;in

140.654.129.399

-

44.211.919.920

112

-

-

-­

111-

-

1. Phai thu khach ha~

474.637.246.734

-

-

61.047.548.851

-

--

-

-

-

78.850.006.286
Trang l

-

1_Tai san c6 dinh hCPu hlnh

V,08

- ­-

53.720,123,021

63,586,952.889
---

- Nguyen gia

222

81 .813 ,600.348

88.953.939.765

- Gia tri hao man lOy k~ (*)

223

(28 .093.477.327)

(25.366.986.876)
- ­-'­

2. Tai san c6 dinh thue tai chinh

224

-

- Nguyen gia

-

. ­ -226
­
227
V.10
- ­-

3. Tai san c6
dinh vo hinh
- - Nguyen gia
- Gia tri hao man lOy k~ 1*

-

_ ._ .-

4. Chi phi xay dl,l'ng cO' ban da dang
III. B~t dQng san d~ u tll'

230

- Nguyen gia

-

-­

228
229

-­ -

-

- Gia tri hao man lOy k~ (*)

IV. Cae khoan d~u tll' tai ehinh dai h~n
1. f)~u tU' VaG cong ty con

_ 2. f)~u tU' VaG cong ty lien k~t lien doanh

--

-

-

-

7.198.404.557

7.354.946 .512

8.131.674.450

8.126.674.450

(933.269.893)

(77 1.727.938)

-

225

~ - Gia tri hao man lOy k~ (*)

--

--- - -

221

V.09

-129.021.273
-

- - - ­ -240
­ V.11
241

-­ -. 242
- - V.12
- ­ 250
-251­
258

4. Dl,I' phang giam gia d~u tU' tai chinh dai h~n(*)

259

21 9.809.273.985
226.240.674.030
(6.431.400.045)

-

211.546.226.410

-­

-

7.908.106,885

- _
-­

-

-

214.449.126.410

-

252

3. f)~u tU' dai h~n khac

-

-

(2.902.900.000)

-

143.478.569

450.970.665

143.478.569

450.970.665

-~

V. Tai san dai

h~n

khae

1. Chi phi tra trU'ac dai h~n

260
V.13
--­
261

2. Tai san thu~ thu nh$p hoan I~i

262

3. Tai
san dai h~n khac
---­
VI. Lc;>'i th~ thll'O'ng m~i
T6ng eQng tai san (270
~Nc;>'

268

-

V.20

269

-

=100 + 200)

-

1. Vay va nQ' ngan h~n

-

270

phai tra (300 =310 + 330)

I. Nc;>' ng~n h ~ n

-

-­--

-

-

163.117.922.930

-

-­ --­
-

-

1.674.654.437.644

439.764.380.335

-

-

300

1.116.794.930.555

207.104.666.691

310

162.035.204.501

67.029.446.545
-­

70.940.839.208

9.002.167.616

311

V.14

2. Phai tra ngU'oi ban

312

V.17b.

28.396.007.425

15.482.326.271

3. NgU'oi mua tra ti~n trU'ac

313

V.17a.

10.415.743.678
1.941.252.846

19.977.102.472

-

679.365.551

29.403.023.515

13.064.069.567

-

-

-

-

11.973.404.076

469.091.108

-

-

8.964.933.753

1.798.291 .553

-

4. Thu~ va cac khoan phai nop nha nU'ac
_~

Chi phi phai tra

V.15

- - ­ 314

315

5. Phai tra ngU'oi lao dong

-

316

7. Phai tra noi bO
-

-

8. Phai tra theo ti~n dO KH hQ'p dong XD
9. Cac khoan phai tra phai nop khac
10. Dl,I' phong phai tra ngan h~n

-

V.16

317
- -­318
-­319
- - ­ -V.17
320

--- .

-

6.557.032.407

-

-

~ ~Yl h. en thU'ang, phuc lQ'i

323

II. Nc;>' dai h<;\n

330

954.759.726.054

140.075.220.1 46

331

-

-

1. Phai tra dai h;;:ln ngU'oi ban

Bao cao tai chinh hQP nha't

-"..

V.17d.

-­

-­

Trang2


- ~'

..- -'-

I 2. Phai tra dai h~n noi bO

---- ­ - ­

l

-­

3. Phai tra dai h~n khac
-

6. Dl! ph6ng trQ' cap mat vi$c lam

-

­ -.

V.18

779.531.468.549

334

-­-

V.19
.-

174.906.899.750

335

V.21.

70.610.038

I

5. Thu€; thu nh$p hoaQ_ ~~i phai tra

-

332
333

.. .

I­

4. Vay va nQ' dai h~n

-

--­'25.969.744.960
-

113.745.592 .945
-

336

-

7. Dl! ph6n..9_p ~~i tra dai h~n

337

-

-

8. Doanh thu chU'a thl!c hi$n

338

250.747.7'17

359.882.241

433.548.889. 609

-_.

--­

B. Von chu sO> hQ>u (~~_Q~410 + 430)
Yon chu 50> hQ>u
-I._.

-­

.­

5. Ch€mh I$ch danh gia I~i tai san
6. Chenh I$ch tr gia hoi doal
7. Quy d~u tU' phat tri~n

410

V.22

433.548.889.609 -

232.659.713.644
232.659.71 3.644

411

(*)

225.169.550.000
-­

151.507.190.000

- - ­-­

53.265.105.182

413 - ­ . 414
.­

-

-

-

-­

416

9. Quy khac thuoc von chu sa htYu

419

10. LQ'i nhu$n sau thu€; chU'a phan phoi

--­

11. Nguon von d~u tU' xay dl!ng cO' ban
II. Ngu6n kinh phi va qu ~khac

cAc CHI TIEU NGO~I BANG CAN 061 KE ToAN
Ngo~i

t$ cac

--

-­

-

- ­23.465.703.084
-

-

.

-

-

-

-

-

.

440

1.674.654.437.644

I Thuy~t

so

minh

I

.

-

124.310.617.480

-­

Ma

-

205.260.304.548

-

-

-­

-

--

439.764.380.335

So cuoi ky

So dau nam

lo~i

USD

-

-

3.796.787.134
624.928.244

925 .182.831

- ­- - - ­

439

=300 + 400)

7.555.936.134

-

420
-­
421
-- ­

433

C. Lgi fch c6 dO'ng thi~u so
T6ng cQng ngu6n von (440

-­ -

432

3. Nguon kinh phi da hinh thanh TSC£)

-

I­ - ­

430

-

-

-

417
418

-­

- ­(5.362.083.904) - - - ­
--

-

415

-

-

-

8. Quy dl,J' ph6ng tai chinh

2. Nguon kinh phL _

-

-

-

-

-

--­ -

-­

412

3. Von khac cua chu sa hCl'u
4. c6 phi€;u quy (*)

V.17c.

400

-

-­

1. Von d~u tU' cua chu
- ­sa--­-htYu
2. Th~ng dU' von c6 ph~n
._ ­

5.

--­

-

1.036,39

J

1 nam 2015
NgU'cYi I~p bi~u

K~ toan trU'o>ng

I/)~
DU'O'ng Th! Nhung

Bao cao tili chinh hqp nhilt

V
guyen Y.ThA
an ong

Trang3

CONG TY c6 PHAN f)AU TO' cAu f)O'O'NG ell

so

M~u
B 02aONIHN
(Ban hanh theo Of) lS/2oo6/00-BTC ngay
20/3/2006 va Slra db; b6 sung theo TT

Elia chi : 70 Llf Gia, Phuong 15, Qu~n 11 ,TPHCM

BAo cAo K~T QUA HO~T DONG KINH DOAN H HQ'P NHAT

HJ' 01/01/2014 d~n 31/12/2014

Dan vi tinh: VND

Ma

Chi liiiu

minh

2

3

1. Doanh Ihu ban hang va eung cap dieh vl,J

1

VL1

2. Cac khoan giam trer

2

3. Doanh thu thu~n v~ ban hang va cung c~p dich vLJ (10=01-02)

10

4. Gia von himg ban

11

6.

21

1

Nam trU'cYc

Nam nay

Nam nay

Nam trU'cYc

4

5

6

7

95.416.352.074

85.512.367.525

258.510.510.323

214.358.245.263

-

107.621 .935

1.573.865.323

2.453.701 .261

94.308.979.667

85.404.745.590

256.936.645.000

211 .904.544.002

VL2

81 .018.638.371

67.905.943.064

215.713.323.080

171.302.359.640

13.290.341.296

17.498.802.526

41.223.321.920

VL3

271.537.014.634

370.984.103

273.299.952.495

VI.4

36.454.744.625

4.141.685.752

46.565.522.692

21 .547.782.233

23

36.454.744.625

4.141 .685.752

46.565.522.692

21 .547.782.233

24

3.180.514.779

1.865.555.866

7.030.713.996

5.805.738.720

- - -- ­
20
5. LQ'i nhu ~ n 99P v~ ban hang va cung c~p dich vLJ (20=10-11)

-­
--­
Doanh thu hoat dong tai ehinh

Liiy k~ tll' 01/01 d~n 31112/2014

Quy 4 nam 2014

Thuy~1

56

1.107.372.407

-

--­-

40.602.184.362

-­

384.987.327

-

7. Chi phi tai ehinh
Trang d6: Chi phi l8i vay

-­

22

-­
..

-

8. Chi phi ban hang

-

9. Chi phi quan Iy doanh nghi$p

-

-

-­

10. LQ'i n hu~n thu~n tll' HD kinh doanh[30=20+(21-22)-(24+25))
11 . Thu

nh~p

khae

-­

12. Chi phi khae

13. LQ'i

n hu~n

khac (40=31-32)

-

-

-­

15. T6ng lQ'i nhu~n trU'cYC thu~ (50=30+40+45)
16. Thu~ thu nh~p doanh nghi$p hi$n himh
17. Thu§ thu nh~p doanh nghi$p hoan lai
~ LQ'i nhu~n sau thull TNDN (60=50-51-52)
~ LQ'i nhu$n sau thu~ ella co dong thi~u so

20 LQ'i nhu$n sau thu§ ella co dong ella Cong ty m~
21 Lai CO' ban Iren co phieu

-­

25

13.185.965.714

1.018.352.423

18.892.701.182

5.780.526.910

30

232.006.130.812

10.844.192.588

242.034.336.545

7.853.123.826

50.000.000

237.902.802.737

404.060.068

127.342.775

238.528.658.764

31

VI.5

236.864.836.619

32

VL6

238.422.121 .729

40

- -- -­
50
- -.
- ­51

-­
-- ­

-

- ­-

VL7

(1.557.285.110)
230.448.845.702
833.252.927

52

70.610.038

60

229.544,982.737

-­
-

(77.342.775)

(625.856.027)

763.792.772
(359.732.704)

10.766.849.813

241.408,480.518

7.493.391 .122

1.753.846.590

1.896.754.779

3.597.128.846

-

70.610.038

9.013.003,223

239.441.115.701

-­

---.

-

3. 896.262.27~

61

25.152.479.123

-

25.152.479.123

-

62

204.392. 503.614

9013.003.223

214 .288.636.578

3.896.262.276

70

VI,8

9.252

=

,

595 ~ Q48~
~

~
~~

Bao cao tiii chinh hop nha't

I

I

-­

400

~~n

~~

Trang 4
;"'Q :..----=.:'v .·~


CONG TY c6 PHAN

oAu TU' cAu OU'ONG CII

Mllu 56 B 03aDN/HN
(Ban hiinh theo Qf) 15/2006/QO·BTC ngay
20/3/2006 va sCYa d6i b6 sung theo TT
244/2009ffi·BTC ngay 31/12/2009 eua B6 rai

8ja chi: 70 tei Gia, PhU'ong 15, Qu$n 11,TPHCM

sAo cAo LU'U CHUYEN TII~N Te HQ'P NHAT
(Theo phU'ang phap trl,J'c tiep)
TlI' 01 /01 /2014 d~n 31 /12/2014

Elan vi tinh: VN8
Mast>

Chitieu

TlI' 01/01/2014 d~ n
31/12/2014

TlI' 01 /01/2013 d~n
31 /1 212013

I. LU'u chuy~n ti~n tll' ho~t oQng san xu&t kinh doanh

01

1. Tien thu ban hang, cung cap dich Vl,J va doanh thu khac

320.444.046.766

212.878.501.213

--~ . - .

2. Tien chi tra cho ngU'&i cung cap hang hoa dich Vl,J

02

(247 .696.258.894)

(167276236.342)

3. Tien chi tra cho ngU'&i lao dong

03

(15.164.335.351 )

(11. 805.546 377)

4. Tien chi tra lai vay

04

(47.372.375.550)

(1 1. 557.335. 119)

5. Tien chi nop thue thu nh$p doanh nghi$p

05

(4.082.423673)

(1.068.863755)

6. Tien thu khac tll' hO<;lt dong kinh doanh

06

97.180.096.987

19.720.637.211

07

(73.449.449.419)

(43604.423591 )

20

29.859.300.866

(2.71 3.266 .760)

21

(8.430.385.363)

(1.008736.273)

22

353.594.918.842

120.000.000

23

(291.786.899.750)

(20.502 900 000)

4. Tien thu h6i cho vay , ban I<;Ii cac cong Cl,J nO' clla dan vi khac

24

73.200.000.000

3.000.000.000

5. Tien chi dau tU' gop v6n van dan vi khac

25

(531.957.698.634)

6. Tien thu h6i dau tU' gop v6n van dan vi khac

26

164.925.000.000

7. Tien thu lai cho vay, co tLYC va 100i nhu$n dU'O'c chia

27

128.768.455.287

30

(111.686.609.618)

-­
-

-- ­

7. Tien chi khac cho hO<;lt dong kinh doanh
LU'u chuy~n ti~n thu~n tll' ho~t dQng san xu~t kinh doanh

II. LU'u chuy~n ti~n tiP ho~t dQng dclu tU'

1. Tien chi d~ mua sam, xay dl,l'ng TSC8 va cac tai san dai h<;ln
khac
2. Tien thu tll' thanh Iy, nhU'O'ng ban TSC8 va cac tai san dai
han khac' -_ __
3. Tien chi cho vay, mua cac cong Cl,J nO' clla dan vi khac

--~~----------------

LU'u chuy~n ti~n thu~n tLP ho~t dQng d~u tU'

43.681.771
(18.347.954.502)

III. LU'u chuy~n ti~n tLP ho~t dQng tai chinh

I. lien thU tLP pnat nann co pnleu , nn$n Von gop eua enu sO'
31
260.000.000
68.671.580.000
h~linen cnTtra von gop crloc-a-c mUSb'-hTI'u,mu-a fc;il co pnleu,-----------------------­
,dL:Lru:,L1 _ __ _ _ _
32
(5.353.088.0_00_)_ _ _ _ _ _ __
3. Tien yay ngan h<;ln, dai h<;ln nh$n dU'O'c

33

698.215.495.406

4. Tien chi tra nO' g6c yay

34

(575.115.517.009)

--------------------------------­

--------­

5. Tien chi tra nO' thue tal chinh

35

6. Co ItJC, 100i nhu$n da tra cho chu sa hCl'u

36

226. 869.589.094
-­
-­
(272.667.651.414)

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

LU'u chuy~n ti~n thu~n tLP ho~t dQng tai chinh

40

118.006.890.397

22.873.517.680

LU'u chuy~n ti~n t~ thucln trong

50

36.179.581.645

1.812.296.418

Bao cao tai chinh hQp nhat

ky (20+30+40)

Trang 5

~
n­

.;}­

/
•

a'
~i)

Ti~ n va tlPO'ng dlPO'ng ti~n d~ u ky(*)

60

8.031.997 .186

4.947.456.012

Anh hLl'ang ella thay doi ty gia h6i doai quy dOi ngo<;:li t$

61

341.089

161 .940

TI~n va ttJ'O'ng dll'O'ng ti~n cubl

70

44.211.919.920

6.759.914.370

kY (50+60+61)

1 nam 2015
NglPcYi

I~p

DlPO'ng Th i Nhung

Bao cao tai chinh hQp nha't

K~ toan trlPcYng

~
Nguyen Van Thi




Trang 6


CONG TY cO PHAN DAu TU' cAu DU'ONG CII
8ia chi : 70 LCP Gia, PhU'ang 15, Qu~n 11,TPHCM

Mau so B 02a-ON
(Ban himh theo Of) so 15/2 006/0f)-BTC
Ngay 20103/2006 eua B<) trU'ang BTC

sAo cAo KET QuA H O~T DQNG KINH DOAN H HQ'P NHAT
( D~ng tom 1U'Q'c)
Quy 4 nam 2014
T~i

ngay 31 thElng 12 nam 2014

CHi TIEU

Quy nay

Luy k~ tw dAu nam

1

2

3

95.416.352.074- - .-- .. 258.510.510.323
1. Doanh thu bEIn hang va cung cap dich v~
­
2. Cac khoan giam tny doanh thu
1.107.372.407
1.573.865.323
..
-3. Doanh thu thuan v~ ban hang va cung.cap dich Vl,.J
94.308.979.667
256.936.645.0(">
--4. Gia von hang ban
81.018.638.371
215.713.323.080
-13.290.341 .296
5. LQ'i nhu~n 99P v~ ban hang va cung cap dich Vl,.J
41 .223.321 .920
-271 .537.014.634
§. Doanh thu ho~t d9ng tai chinh_

273.299.952.495
- .­
7. Chi phi tai chinh
36.454 .744.625
46.565.522.692
-.
-8. Chi phi ban hang
3.180.
514.779
7.030.713.996
--9. Chi phi quan Iy doanh nghi$p
13.192.473.409
18.899.208.877
231.999.623.117
242.027.828.850
10 LQ'i nhu~n thuan tCP ho~t d9n9 kinh doanh
11. Thu nh~p khac
236.864.836.619
237.902.802.737
-12. Chi phi khac
238.422.121.729
238.528.658.764
-(1.557 .285.110)
13. LQ'i nhu ~ n khac
(625856.0271
14. T6ng lQ'i nhu~n k§ toan trU'230.442.338.007
241.401
.972.823
.­

- -15. Chi phi thu§ TNDN hi$n hanh
1.896.754.779
- - 833.252.927
-16. Chi phi thu§ TNDN hoan I~i
70.610.038
70.610 ,038
- 1- -­
17. LQ'i nhu~n sau thu§ thu nh~p doanh nghi$p
229.538.475.042
239.434.608
.006
­
-18. LQ'i nhu~n sau thu§ cua c6 dong thi~ uso
25.152.479 .123
25.152.479.123
-19. LQ'i nhu ~ n sau thu§ cua c6 dong Cong ty mE?
204.385.995.919
214.282.128.883
18. Lai co ban tren c6 phieu (*)
9.252
12.768
,~

L~p

NgU'cYi I~p bi~u

DU'O'ng Thl Nhung

K~ toan trU'cYng

ngay 28 thang 1 nam 2015


CONG TY cO PHAN £)Au TU' cAu £)U'ONG CII

Mau 56 B 09aDN/HN
(Ban Mnh thea QD 15/2006/QO-BTC ngay
20/3/2006 va sLYa d6i b6 sung thea TT
244/2009ffi-BTC ngay 31/12/2009 eua BO Hi

flia chi: 70 Ui Gia, PhU'ong 15, Qu~n 11 ,TPHCM

THUYt:T MINH

BAo cAo TAl CHiNH HQ'P NHAT

Nien de) k~t thue ngay 31 thimg 12 nam 2014

DO'n vi Ii nh VND

I. THONG TIN KHAI QUAT

Hinh thlk so. hCPu von:
Cong ty C6 phEln DElU tll' cau dll'cYng CII (trll'cYc day la Cong ty Cb ph an CO' khi Di$n Lli' Gia) , (gQi tat la "Cong ty") la cong
ty cb phan dll'Q'c chuyen db! tu' Cong ty CO' khi Lli' Gia, mot doanh ng.hi$p nha nll'cYc dll'Q'c thanh li;lp nam 1978 theo
Quyet dinh s6 8032/Q8-UB-KT ngay 28 thang 12 nam 1999 cua Oy ban Nhan dan Thanh pho
Chi Minh . Cong ty hO<;lt
dong theo Giay chli'ng nhi;ln dang ky kinh doanh s6 4103000020 do Sa Ke hO<;lch va Dau tll' Thanh ph6
Chi Minh cap

Ian dau VaG ngay 8 thang 3 nam 2000 va cac Ian sua dbi sau do.

He

Tn,! sa chinh cua Cong ty t<;li 70 Lli' Gia, Phll'cYng 15, Qui;ln 11 , Thanh ph6

He

He Chi Minh

T<;li ngay 31/12/2014, Cong ty dang thl,J'c hi$n dau tll' VaG (2) hai cong ty con la Cty CP Xay dl,J'ng Cau Sai G6n va Cong ty
CP CO' khi Di$n Lli' Gia
~I

Nganh ngh~ kinh doanh va ho ~t de)ng ehinh eua C6ng ty m~ la:

HO<;lt d(Jng kinh doanh cua Cong ty bao gam: lap d$t h$ thong di$n; san xu~t thi~t bj di$n khac; hO<;lt dQng

ki~n truc va tU' van ky thu~t co lien quan

Ban buon v~t li$u, thi~t bj lap d$t khac trong xay dllng; san xu~t cac cau ki$n kim 10<;li; ban buon chuyen doanh

khac; hO<;lt dQng djch Vl,l ho trQ' kinh doanh khac; ban Ie nhien li$u d(Jng cO' trong cac clYa hang chuyen doanh;

giao dl,lc nghe nghi$p; xay dllng cong trinh cong ich; ban buon may moc, thi~t bj va phl,l tung may khac; kinh

doanh bat d(Jng san, quyen SlY dl,lng d~t thu(Jc chu sa hCru, chu SlY dl,lng ho~c di thue; slYa chCra thi~t bj

di$n; san xuat san phcflm khac bang kim 10<;li; lap d~t h$ thong xay dllng khac; v~n tai hang hoa ven bi~n va

vien dU'O'ng; v~n tai hang hoa dU'Crng thuy n(Ji dja; cac djch Vl,l tang cU'Crng stYc kh6e .. .

- Giao dl,lc nghe nghi$p; Xay dllng cong trlnh cong ich; ban buon may moc, thi$t bj va phl,l tung may khac;

- Kinh doanh bat d(Jng san , quy€m SlY dl,lng dat thuQc chu sa hCru, chu su dl,lng ho$c di thue;

- Sua chCra thiet bj di$n, San xuat san ph am khac bang kim 10<;li; Lap d$t h$ thong xay dllng khac;

- V$n tai hang hoa ven bi~n va vien dU'O'ng ; V$n tai hang hoa dU'cYng thuy nQi dja; HO<;lt d(Jng cua cac cO' sa

th~ thao' HO<;lt d(Jng cua cac cau l<;Ic b(J the thao ; Quang cao; V$n tai hang hoa bang dU'Crng b(J ;

- Xay dllng cong trinh dU'Crng sat va dU'Crng b(J ; Khai thac, XlY Ily va cung cap nU'cYc; Xay dllng nha cac 10<;li;

Xay dllng cong trlnh ky thu$t dan dl,lng khac;

- Lap d$t h$ thong cap, thoat nU'cYc, ;0 sU'ai va dieu hoa khong khi ;

- Pha do, Chuan bj m$t bang

- Doanh nghi$p co von dtw tU' nU'cYc ngoal co trach nhi$m thllc hi$n thu tl,lC d~u tU' theo quy djnh cua Lu~t

f)~u tU' va Phap lu~t co lien quan.


* Ng{mh nghe kinh doanh va hO{lt c19n9 chinh cua cac Cong ty con fa:

Bao cao tiii chinh h<;Jp nha't

Trang I

11 Cong ty CP Xay dl,l'ng cauSai gon
- Xay dl,l'ng cong trinh oU'ang sat va dU'ang bQ
- Xay dl,l'ng nha cae IO<;li . Xay dl,l'ng cong trinh eong ich. Xay dl,l'ng eong trinh ky thu$t dan dl,mg khac .
- Lap o~t h$ thong dp thoat nU'cYc, 16 sU'ai va oi~u h6a khong khi
- Lap o~t h$ thong x§.y dl,l'ng khac.
21 Cong ty CP Coo khi £)i~n Ujl Gia
- Lap Oc;lt h$ thong oi$n; San xu~t thiet bj oi$n khac; San xu~t cac thi$t bj cO' khi ; HO<;lt oQng kien truc va tU'
v~n ky thu$t co lien quan;
- Ban buon v$t li$u, thiet bj lap o~t khae trang xay dl,l'ng; san xu~t cac e~u ki$n kim IO<;li; b~ln buon cac c~u ki$n
sat thep eong nghi$p va dan dl,lng; cac IO<;li trl,l eQt bang kim IO<;li; HO<;lt oQng djch Vl,l ho trQ' kinh doanh khae;
Giao dl,lc ngh~ nghi$p; Xay dl,l'ng cong trinh eong ich; Ban buon may m6c thi$t bj va phl,l tung kMc;
- Sli'a chCi'a thiet bj oi$n; San xu~t san ph~m khac bang kim IO<;li; Lap oc;lt h$ thong xay dl,l'ng khac; Pha dry;
Chu~n bj mc;lt bang;
- V$n tai hang hoa ven bi~n va vi en dU'O'ng; V$n tai hang h6a oU'ang thuy nQi oja; Ho~t oQng C8U cac cO' sa
th~ thao; HO<;lt oQng eua cac cau l<;lc bQ th~ thao; Quang cao; V$n tai hang h6a bang oU'II. cO' So' LAp sAo cAo TAl CHiN H vA KY K~ ToAN


CO' s6> I~p bao cao tili chinh

Baa cao tai chinh dU'O'c I$p b~ng d6ng Vi$t Nam (VNO), thea nguyen t~c gia goc va phu hO'p vcYi cac nguyen t~c k~ tOEm

dU'O'c ch~p nh$n chung t~i Vi$t Nam. NhCmg nguyen t~c nay baa g6m cac quy dinh t~i cac Chu~n ml,l'C k~ toan Vi$t Nam,

H$ thong k~ toan Vi$t Nam va cac quy dinh hi$n hanh v~ k~ toan t~i Vi$t Nam.

Cac baa cao tai chinh kem thea khong nh~m phEln anh tlnh hlnh tai chinh, k~t qua hO<;lt dong kinh doanh va tlnh hlnh lU'u

chuy~n ti~n t$ thea cac nguyen t~c va thong 1$ k~ toan dU'O'c ch§p nh$n chung t<;li cac nU'cYc khac ngoai Vi$t Nam.

Hlnh th(l'c k~ toan ap dl,mg: Nh$t ky chung.

Ky k~ totln


Nam tai chinh clla Cong ty bat dau tlf ngay 1 thang 1 va k~t thuc vao ngay 31 thang 12 hang nam .

III. Ap Ol)NG CHuAN Ml)'C vA CH~ DO K~ ToAN

Cong ty da tuan thu cac chu~n ml,l'c k~ toan Vi$t Nam hi$n hanh trong vi$c I$p va trlnh bay Baa cao tai chinh nay.
Baa cao tai chinh dU'O'c I$p thea Quy~t dinh so 15/2006/Q8-BTC ngay 20 thang 3 nam 2006 , b6 sung, sll'a d6i thea TT
244/2009/TT-BTC ngay 31/12/2009 cua BO Tai chinh.
IV. TOM TAT cAc CHiNH SACH K~ ToAN CHU y~u


Sau day la cac chinh sach k~ toan chu y~u dU'O'c Cong ty ap dl,Jng trong vi$c I$p Baa cao tai chinh:

U'o>c tinh k~ toan

Vi$c I$p Baa cao tai chinh tuan thu thea cac Chu~n ml,l'c K~ toan Vi$t Nam, H$ thong K~ to an Vi$t Nam va cac quy dinh
hi$n hanh khac v~ k~ toan t~i Vi$t Nam yeu cau Ban Giam doc phai c6 nhCPng U'cYc tinh va gia dinh anh hU'ang d~n so
li$u baa cao v§ cong nO', tai san va vl$c trlnh bay cac khoan cong nO' va tai san ti~m tang t~i ngay I$p Baa cao tai chinh
cOng nhU' cac so li$u baa cao v~ doanh thu va chi phi trong suot nam tai chfnh . K~t qua hO<;lt dong kinh doanh thl,l'c t~ c6
th~ khac vcYi cac U'cYc tinh, gia dinh d$t ra.
CO' sO> hc;>'p nhM bao cao tili chinh

Bao cao tai chinh hqp nh5"t

Trang 2


Bao eao tai ehinh hO'P nh~t hO'P nh~t eae Bao eao tai ehinh eua Cong ty va Bao eao tai ehinh eua eae eong ty do Cong ty
kiem soat (eae eong ty eon) dU'O'e I$p eho den ngay 31 thang 12 hang nam. Vi$e kiem soat nay d<;lt dU'O'e khi Cong ty e6
kha nang kiem soat eaG ehinh saeh tai ehinh va hO<;lt dong eua eae eong ty nh$n dau tU' nham thu dU'O'e 100i ieh tll' hO<;lt
dong eua eae eong ty nay
Ket qua hO<;lt dong kinh doanh eua eae eong ty eon dU'O'e mua l<;Ii ho$e ban di, trang nam dU'O'e trinh bay trong Bao eao Ket
qua hO<;lt dong kinh doanh hO'P nh~t Ill' ngay mua ho$e eho den ngay ban khoan dau tU' eong ty eon d6.

a

Trong trU'ang hO'P dm thiet, Bao eao tai chinh eua eae eong ty eon dU'O'e dleu ehinh de eae ehinh saeh ke toan dU'O'e ap
dl,Jng t<;li Cong ty va eae eong ty eon khae la gi6ng nhau.
T~t ea eae nghi$p Vl,J va s6 dU' giCJ'a eae eong ty trong eung t$p doan dU'O'e 10<;li be khi hO'P nh~t Bao eao tai ehinh.

LO'i ieh eua eo dong thieu s6 trong tai san thuan eua eong ty eon hO'P nh~t dU'O'e xae djnh la mot ehi tieu rieng bi$t taeh
khei ph an v6n ehu
hCJ'u eua eo dong eua eong ty m~. LO'i ieh eua eo dong thieu s6 bao gam gia tri eae 100i ieh eua eo
dong thieu s6 t<;li ngay hO'P nh~t kinh doanh ban dau va phan 100i ieh eua eo dong thieu s6 trong Sl,J' bien dong eua tong
v6n ehu
hCfu ke tll' ngay hO'P nh~t kinh doanh. Cae khoan 10 tU'O'ng ll'ng vai ph an v6n eua eo dong thieu s6 vU'O't qua
ph an v6n eua hQ trang tong v6n ehu
hCJ'u eua eong ty eon dU'O'e tinh giam van phan 100i ieh eua Cong ty trll' khi eo
dong thieu s6 e6 nghTa Vl,J rang buoe va e6 kha nang bu dap khoan 10 d6.

sa

sa

sa

H9'P n h ~t kinh doanh
.,f

Tai san, eong nO' va eong nO' tiem tang eua eong ty eon dU'O'e xae djnh theo gia trj hO'P Iy t<;'li ngay mua eong ty eon . B~t ky
khoan phl,J troi nao giCJ'a gia mua va tong gia trj hO'P Iy eua tai san dU'O'e mua dU'O'e ghi nh$n la 100i the kinh doanh . B~t ky
khoan th ieu hl,Jt nao giCJ'a gia mua va tong gia trj hO'P Iy eua tai san dU'O'e mua dU'O'e ghi nh$n van ket qua hO<;lt dong kinh
doanh eua ky ke toan phat sinh hO<;lt dong mua eong ty eon.
LO'i ieh eua eo dong thleu s6 t<;'li ngay hO'P nh~t kinh doanh ban d'au dU'O'e xae djnh tren CO'
trong tong gia trj.hO'P Iy eua tai san, eong nO' va eong nO' tiem tang dU'O'e ghi nh$n .

sa ty 1$ eua eo dong thieu s6
·1

L9'i thEi thll'O'ng mt;li
LO'i the thU'O'ng m<;li tren Bao eao tai ehinh hO'P nh~t la phan phl,J troi giCJ'a mue gia phi hO'P nh~t kinh doanh so vai phan
100i ieh eua Cong ty trong tong gia trj, hO'P Iy eua tai san, eong nO' va eong nO' tiem tang eua eong ty eon, eong ty lien ket ,
ho$e dO'n vj g6p v6n lien doanh t<;li ngay thl,J'e hi$n nghi$p Vl,J dau tU' . LO'i the thU'O'ng m<;li dU'O'e eoi la mot I0<;'1 i tai san va
hinh , dU'O'e tinh kh~u hao theo phU'O'ng phap dU'ang thang tren thai gian hCJ'u dl,Jng U'ae tinh eua 100i the kinh doanh d6 la
10 nam
LO'i the kinh doanh e6 dU'O'e tll' viee mua eong ty lien ket dU'O'c tinh van gia trj ghi so eua eong ty lien ket . LO'i the kinh
doanh tll' vi$e mlJa eong ty eon va eae CO'
kinh doanh dong kiem soat dU'O'e trinh bay rieng nhU' mot 10<;li tai san va hinh
tren Bang ean d61 ke toan .

sa

Khi ban eong ty eon, eong ty lien ket ho$e dO'n vj g6p v6n lien doanh , gia trj eon l<;Ii eua khoan 100i the thU'O'ng m<;li ehU'a
kh~u hao het dU'O'e tinh van khoan lai / 10 do nghi$p Vl,J nhU'O'ng ban eong ty tU'O'ng ung .

Bcit 19'i thll'O'ng mt;li
Bat 100i thU'O'ng m<;li la phan phl,J trQi 100i ieh ella Cong ty trang tong gia tf! hO'P Iy ella tai san, eong nO' va eong nO' rlem
tang danh gia dU'O'e eua eong ty eon, eongl ty lien ket va CO'
kinh doanh dOl'lg kiem soat t<;li ngay dien ra nghi$p Vl,J mua
eong ty so vai gia phi hO'P nh~t kinh doanh . B~t 100i kinh doanh dU'O'e h<;leh toan ngay van Bao eao Kel qua hO<;lt dong kinh
doanh.

sa

Tiiln va eae khoan tll'O'ng dll'O'ng tiiln
Iltll 111<;ll

va .,;a.,;

I\llVdl1 lU'VII:J UU'VII:J lItll 111<;ll

vav

:JUIII lItll 111<;ll l<;ll

yuy,

.,;a.,; I\llVdl1 lItll :JLI'I I\IIVII:J I\y 11<;l11 , .,;a.,; I\llVdl1

dau tU' ngan h<;ln, e6 kha nang thanh khoan eao, de dang ehuyen doi thanh tien va it rui ro lien quan den vi$e bien dong
gia trj.

Cae khoan phai thu va dl;l' phong n9' kh6 doi
Dl,J' phong p~ai thu kh6 doi dU'O'e trieh I$p eho nhCJ'ng khoan phai thu da qua h<;ln thanh toan tll' ba thang

khoan thu ma ngU'ai nO' kh6 e6 kha nang thanh toan do bj thanh Iy, pha san hay eae k'h6 khan tU'O'ng tl,J'.

Bao cao lai chinh hop nha't

tra len , ho$e eae

Trang 3


Hang tiln kho
Hang tbn kho dU'Q'c xac dinh tren CO' sa gia th~p hO'n giCJ'a gia g6c va gia tri thUEln c6 th~ thl,J'C hi$n dU'Q'c. Gia g6c hang
tbn kho bao gbm chi phi nguyen v$t li$u trl,J'c tiep, chi phi lao dong trl,J'c tiep va chi phi san xuat chung, neu c6, d~ c6 dU'Q'c
hang tbn kho aia di~m va tr~ng thai hi$n t~i. Gia g6c cua hang tbn kho dU'Q'c xac dinh theo phU'O'ng phap binh quan gia
quy~n . Gia tri thuEln c6 th~ thl,J'c hi$n dU'Q'c dU'Q'c xac dinh bang gia ban U'6'c tinh tn} cac chi phi d~ hoan thanh cung chi
phi tiep thi. ban hang va pMn ph6i phat sinh.

a

Dl,J' phang giam gia hang tbn kho cua Cong ty dU'Q'c trich I$p theo cac quy dinh ke toan hi$n hanh. Theo d6, Cong ty dU'Q'c
phep trich I$p dl,J' phong giam gia hang tbn kho loi th6'i, hong, kem pham chat trong trU'erng hQ'p gia tri thl,J'c te cua hang
tbn kho cao hO'n gia tri thuEln c6 th~ thl,J'c hi$n dU'Q'c t~i theri dj~m ket thuc nien do ke toan.
Tai san c6 djnh hfpu hinh vii kh ~ u hao
Tai san c6 dinh hCfu hinh dU'O'c trinh bay theo nguyen gia tn} gia tri hao man lOy ke.
Nguyen gia tai san co dinh hCfu hinh bao gbm gia mua va toan bo cac chi phli khac lien quan trl,J'c tiep den vi$c dU'a tai san
vao tr~ng thai san sang Sll dl,mg.
Nguyen gia tai san co dinh hCJ'u hinh do tl,J' lam, tl,J' xay dl,J'ng bao gbm chi ph1i xay dl,J'ng, chi phi san xuat thl,J'c te phat sinh
oong chi phi lap d$t va ch~y thll.
Tai san c6 dinh hCJ'u hinh dU'Q'c khau hao theo phU'O'ng phap dU'erng thang, ty 1$ khau hao phD hO'p v&i Thong tU'
45/20131TT-BTC ngay 25/04/2013 do BO Tai chinh ban hanh .
Tai san c6 djnh VQ hinh va kh ~u hao

* Tai san c6 oinh vo hinh th~ hi$n gia tri quyen stJ dl,mg o~t va ph~n mem may tinh oU'Q'c trinh bay theo
nguyen gia tn} gia tri hao man lOy k~. Quyen Sl1 dl,mg o~t c6 theYi hc;ln oU'Q'c phan b6 theo phU'O'ng phap
oU'eYng thang dlla tren theYi gian Sl1 dl,mg 16 o~t. Ph~n mem vi tinh oU'Q'c phan b6 theo phU'O'ng phap oU'eYng

thang trong vang 10 nam.
Chi phi xay dl:l'ng cO' ban deY dang
Cac tai san dang trong qua trinh xay dl,J'ng phl,lc Vl,l ml,lC dich san xuat, cho thue, quan tri ho$c cho bat ky ml,lC dich nao
khac dU'O'c ghi nh$n theo gia g6c. Chi phi nay bao gbm chi phi dich Vl,l va chi phi lai yay c6 lien quan phu hO'p v&i chinh
sach 'ke toan cua Cong ty. Vi$c tinh khau hao cua cac tai san nay dU'O'c ap dl,mg gi6ng nhU' v&i cac tai san khac, bat dElU
Ili khi tai san a vao tr~ng thai san sang Sll dl,lng.
Bcit dQng san d~u tlJ'
Bat dong san dElu Ill' bao gbm quy~n Sll dl,lng dat va nha clla v$t kien truc do cong ty nam giCJ' nham ml,lC dich thu IO'i ttY
vi$c cho thue ho$c cher tang gia dU'Q'c trlnh bay theo nguyen gia trtY gia tri hao man lOy ke. Nguyen gia cua bat dong san
dElu tU' dU'Q'c mua bao gbm gia mua va cac chi phi lien quan trl,J'c tiep nhU' phi dich Vl,l tU' van v~ lu$1 phap lien quan, Ihue
Im&c b~ va chi phi giao dich lien quan khac. Nguyen gia bat dong san dElu tU' tl,J' xay la gia tri quyet toan cong trinh ho$c
cac chi phi lien quan trl,J'c tiep cua bat dong san dElu Ill'.
Quy~n Sll dl,lng dat cua bat dong san dElu tU' khong xac dinh theri h~n. Gia 1tri5 nha 2cu7a3 v$t kien truc cua bat dong
san dElu Ill' dU'O'c khau Ihao theo phuO'ng phap dU'erng thang Irong yang 50 nam dl,J'a tren theri gian hCJ'u dl,lng U'&c tinh.

Cae khoan d~u tlJ' tal chinh vii ehwng khoan
Cac khoan d{w tLl' V80 cong ty con
Cac cong ty dU'O'c xem la cong ty con cua Cong ty khi Cong ty nam quy~n ki~m soat t~i cac cong ty nay. Quy~n ki~m soat
dU'O'c xac I$p khi Cong ty nam giCf tren 50% quy~n bi~u quyet cong ty con d~ c6 quy~n ki~m soat cac chinh sach tai
chinh va ho~t dQng cua cac cong ty d6.

a

Bao cao tiii chinh hQp nh a't

Trang 4


KhoEln d~u tll' VaG cong ty con dll'O'c ghi nh~n theo phll'O'ng phap von chu sa hCl'u dll'O'c qui dinh trong Chuan ml,J'C Ke
toan so 25 - Bao cao tai chlnh hO'p nhat va cac khoan d~u tll' VaG cong ty con. Dl,J' phong giam gia tri d~u tll' dll'O'c I~p theo
ykien cua Ban Giam Boc khi cac khoan giam gia tri nay khong phai la t<;lm theYi. Dl,J' phong dll'O'c hoan nh~p veYi di~u ki$n
gia tri ghi so sau hoan nh~p kh6ng Vll'O't qua gia tri ghi so cua khoan d~u tll' neu nhll' dl,J' phong chll'a dll'O'c ghi nh~n.
[JEW ILl' vao cong Iy Con

Cac cong ty dll'O'c xem la cong ty con cua Cong ty khi Cong ty nam quyen kiem soat t<;li cac cong ty nay . Quy~n kiem soat
dll'O'c xac I~p khi Cong ty nam giCl' tren 50% quy~n bieu quyet cong ty con de c6 quy~n kiem soat cac chinh sach tai
chinh va hO<;lt dong cua cac cong ty d6 .

a

T<;:Ii ngay 31/12/2014 , Cong ty c6 cac cong ty con nhll' sau :
Ty Ie nam giCl' von di~u 1$

Ten Cty

.1

+ Cong ty C ~ay dl,J'ng~~u Sai gon
+ Cong ty CP CO' khi Bi$n LCI' Gia

TV 1$ quy~n bieu quyet

99,81%
- ­ .­ --

99,81%

89,98%

89,98%

--

Khoan d~u tll' VaG Cong ty con (theo danh sach neu tren) da dll'O'c hO'p nhat trong Bao cao tai chinh hO'p nhat nay.

Cac khoan crEW ILl' chung khoan
Cac khoan d~u tll' chung khoan dll'O'c ghi nh~n bat d~u tll' ngay mua khoan dau tll' chung khoan va dll'O'C xac dinh gia tri
ban d~u theo nguyen gia va cac chi phi lien quan den giao djch mua cac khoan d~u tll' chung khoan .
T<;Ii cac ky ke toan tiep theo, cac khoan d~u tll' chung khoan dll'O'c xac djnh theo nguyen gia trll' cac khoan giam gia d~u
tll' chung khoan.
Dl,J' phong giam gia d~u tll' chung khoan dll'O'c trich I~p theo cac quy djnh v~ ke toan hi$n hanh . Theo do, Cong ty dll'O'c
phep trich I~p dl,J' phong cho cac khoan d~u tll' chung khoan tl,J' do trao doi c6 gia trj ghi so cao hO'n gia thj lrU'eYng t<;:li ngay
kel thuc nien dO ke loan.

Cac khoan tra tnJ'Ooc dai

h~n

Chi phi tra trll'O'c dai h<;:ln bao gam cong Cl,l , dl,lng Cl,l , linh ki$n 10<;li nho, chi phi sLra chCl'a tai san co djnh va dll'O'C coi la
c6 kha nang dem l<;Ii IO'i ich kinh te trong tll'O'ng lai cho cong ty vO'i theYi h<;ln tll' mot nam tra len . Cac chi phi nay dll'O'c von
hoa dll'O'i hinh thuc cac khoan tra trll'O'C dai h<;:ln va dll'O'C ph an bo VaG bao cao ket qua hO<;lt dong kinh doanh, SLr dl,lng
phll'O'ng phap dll'eYng thElng trong theYi h<;ln tll' 2 den 3 nam theo cac quy djnh ke toan hi$n hanh .

Ghi nh~n

v6n chu sO> hCPu

V6n chu sa hCi'u dU'Q'c ghi nh$n theo s6 v6n thl,fc gop cua chu sO> hCi'u.
Th~ng dll' von co ph~n dll'O'c ghi nh~n theo so chenh I$ch 1O'n hO'n hO$c nhe hO'n giCl'a gia thl,J'c te phat sinh va m$nh gia
co phieu phat hanh I~n d~u , phat hanh bo sung ho~c tai phat hanh co phieu ngan quy

Von khac cua chu sa hCl'u dll'O'c ghi nh~n theo gia trj con l<;Ii giCl'a gia trj hO'p Iy clla cac tai san nh~n dll'O'c do bieu , t~ng ,
sau khi trll' di thue phai nop lien quan den cac tai san nay.
Co phieu ngan quy dll'O'c ghi nh~n theo gia trj thl,J'c te so co phieu do Cong ty phat hanh sau d6 mua I<;Ii dll'O'c tn) VaG von
chu sa hCl'u cua Cong ty. Cong ty khong ghi nh~n cac khoan lal/(lo) khi mua, ban, phat hanh cac cong Cl,l von chu sa hCl'u.

Baa cao tiii chinh h<;Jp nhat

Trang 5


Nguyen t~c ghi nh$n 100i 11:~u$n chU'a phfm ph6i 113 s6 100i nhu$n (ho$c 10) tli' ket qua hO<;lt dong kinh doanh clla Cong ty
trli'(-) chi phi thue thu nh$p doanh nghi$p clla ky hi$n hanh va cac khoan dieu chinh do ap dl,mg hoi t6 thay d6i chinh sach
ke toan va dieu chinh hoi t6 sai s6t trQng yeu clla cac nam trU'ac.
Nguyen t~c trich I$p cac khoan dl,1' trCl', cac quy tli' 10'1 nhu$n sau thue can cli' VaG 8ieu 1$ clla Cong ty va quyet dinh clla
8<;1i Hoi dong C6 dong thU'ang nien.

Ghi nh~n doanh thu
Doanh thu dU'O'c ghi nh$n khi ket qua giao dich dU'O'c xac dinh mot cach dang tin c$y va Cong ty c6 kha nang thu dU'O'c
cac 100·i ich kinh te tli' giao dich nay. Doanh thu ban hang dU'O'c ghi nh$n khi giao hang va chuyen quyen sa hCl'u cho ngU'ai
mua.
Doanh thu cung c~p dich Vl,l dU'O'c ghi nh$n khi c6 b~ng chli'ng ve ty 1$ dich Vl,J cung dp dU'Q'c hoan thanh t<;li ngay ket
thuc nien do ke toan.
Doanh thu hO<;lt dong tai chinh Chll yeu,bao gam d~u tU' chli'ng khoan , lai tien glii tiet ki$m c6 ky h<;ln va lai tien glii ng{m
hang dU'O'c ghi nh$n tren CO' sa thong bao ve c6 tli'c, lai tien glii hang thang clla ngan hang.

Cac nghi$p Vl,J phat sinh b~ng cac 10<;li ngo<;li t$ dU'O'c chuyen d6i theo ty gia t<;li ngay phat sinh nghi$p Vl,J. Chenh I$ch ty
gia ph at sinh tli' cac nghi$p Vl,J nay dU'Q'c h~ch toan VaG Bao cao Ket qua hO<;lt dong kinh doanh.
s6 dU' cac tai san b~ng tien va cong nO' phai thu, phai tra c6 g6c ngo<;li t$ t<;li ngay ket thuc nien dO ke toan dU'O'c chuyen
d6i theo ty gia t~i ngay nay. Chenh I$ch ty gia phat , inh do danh gia I~i cac tai khoan nay dU'O'c h~ch toan VaG bao cao ket
qua ho~t dong kinh doanh.
Chi phi di yay

Chi phi di vay lien quan trl,1'c tiep den vi$c mua, d~u tU' xay dl,1'ng ho$c san xu~t nhCl'ng tai san c~n mot thai gian tU'O'ng
d6i dai de hoan thanh dU'a VaG sli dl,Jng ho$c kinh doanh dU'O'c cong vao nguyen gia tai san cho den khi tai san d6 dU'O'c
dU'a VaG sli dl,Jng ho$c kinh doanh. Cac khoan thu nh$p phat sinh tli' vi$c d~u tU' t<;lm thai cac khoan vay dU'O'c ghi giam
nguyen gia tai san c6 lien quan.
Chi phi lai vay phat sinh tli' cac khoan vay ngan hang de d~u tU' va g6p v6n VaG cac dl,1' an Cong ty tham gia dU'O'c ghi nh$n
la chi phi tra tmac dai h~n
T~t ca cac chi phi lai vay khac dU'O'c ghi nh$n VaG Bao cao Ket qua ho~t dong kinh doanh khi ph at sinh .

Cae 'khoan d" phong
Cac khoan dl,1' ph6ng dU'O'c ghi nh$n khi Cong ty c6 nghTa Vl,J nO' hi$n t<;li do ket qua tli' mot Sl,1' ki$n da xay ra, va Cong ty
c6 kha nang phai thanh toan nghTa Vl,J nay. Cac khoan dl,1' ph6ng dU'O'c xac dinh tren CO' sa U'ac linh clla Ban Giam d6c ve
cac khoan chi phi c~n thiet de thanh toan nghia Vl,J nO' nay t<;li ngay ket thuc nien do ke toan.
Thu~

Thue thu nh$p doanh nghi$p the hi$n t6ng gia tri clla s6 thue phai tra hi$n t<;li va s6 thue hoan 1<;Ii.
s6 thue hi$n t<;li phai tra dU'O'c linh dl,1'a tren thu nh$p chiu thue trong nam. Thu nh$p chiu thue khac vai 100i nhu$n thu~n
dU'O'c trinh bay tren Bao cao Ket qua hO<;l1 dong kinh doanh vi thu nh$p chiu thue khong bao gam cac khoan thu nh$p hay
chi phi linh thue ho$c dU'O'c kh~u trli' trong cac nam khac (bao gam ca 10 mang sang, neu c6) va ngoai ra kh6ng bao gam
cac chi tieu khong chiu thue ho$c khong dU'O'c kh~u trli'.

Bao do tai chinh hqp nhat

Trang 6


Vi$c xac djnh thue thu nh~p cua Cong ty can clf VaG cac quy djnh hi$n hanh ve thue. Tuy nhien, nhCmg quy djnh nay thay
doi theo tli'ng thai ky va vi$c xac djnh sau cung ve thue thu nh~p doanh nghi$p tuy thuoc VaG ket qua kiem tra cua ca
quan thue co th~m quyen.

Thue thu nh$p hoan I<;Ii dU'qc tinh tren cac khoan chenh I$ch giCYa gia trj ghi so va ca sa tinh thue thu nh~p cua cac
khoan ml,lc tai san ho$c cong nq tren bao cao tai chinh va dU'qc ghi nh~n theo phU'O'ng phap bang can doi ke toan. Thue
thu nh$p hoan I<;Ii phai tra phai dU'qc ghi nh~n cho t~t ca cac khoan chenh I$ch t<;lm thai con tai san thue thu nh~p hoan
l<;Ii chi dU'qc ghi nh$n khi chac chan co du Iqi nhu$n tinh thue trong tU'O'ng lai de kh~u trli' cac khoan chenh I$ch t<;lm thai.

Thue thu nh$p hoan l<;Ii dU'qc xac djnh theo thue su~t dl)' tinh se ap dl,lng cho nam tai san dU'qc thu hoi hay nq phai tra
dU'qc thanh toan. Thue thu nh$p hoan I<;Ii dU'qc ghi nh~n VaG bao cao ket qua hO<;lt dong kinh doanh trli' trU'ang hqp
khoan thue do co lien quan den cac khoan ml,lC dU'qc ghi thang VaG von chu sa hCYu. Trong trU'ang hqp do, thue thu
nh$p hoan l<;Ii cOng dU'O'c ghi thang VaG von chu sa hCYu.
Tai san thue thu nh$p hoan l<;Ii va nO' thue thu nh~p hoan I<;Ii phai tra dU'qc bu trGY khi Cong ty co quyen hO'p phap de bu
trli' giua tai san thue thu nh$p hi$n hanh vai thue thu nh~p hi$n hanh phai nQP va khi cac tai san thue thu nh~p hoan l<;Ii
va nq thue thu nh~p hoan I<;Ii phai tra lien quan tai thue thu nh~p doanh nghi$p dU'qc quan Iy bai cung mot ca quan thue
va Cong ty co dl)' djnh thanh toan i ~ue thu nh~p hi$n hanh tren ca sa thu~n.
Cac 10<;li thue khac dU'O'c ap dl,lng theo cac lu~t thue hi$n hanh t<;li Viet Nam.

Bao cao ta i chinh hQp nhat

Trang 7


TH ONG TIN BO SUNG CHO CAC KHOAN MVC TRINH BAy TRONG BANG CAN £)01 KE ToAN:

V.

V.1. Ti~n va die khoan tU'O'ng dU'O'ng ti~n:

56 eu6i ky

- Tien m$t
- Tien gll'i ngan hang
CQng

V.2. Cae khoan dciu tU' Hl i ehinh ng~n h",n:
- D~u tU' ngan h<;ln

229.938.354

37.553.189

43.981 .981 .566
44.211.919.920

6.722.361.181
6.759.914.370

56 eu6i ky

- D~u tU' ngan h<;ln khac

14.600.000.000

+ Cty CP DT HTKT TpHCM CII

14.600.000.000
17.502.900.000

V.3. Cae khoan phii; thu khae:

56 eu6i ky

56 dllu nam

- Phai thu clla khach hang , trang d6

304.201.118.769

47.666.709.762

Lu Gia

8.362.647588

10.297.531.185

109.432.950

453.293. 54 7

+ Khach hang mua can hQ
+ Khach hang trang ITnh

VI,fC

djch

Vl,I

+ Khach hang trang ITnh

VI,fC

san xuat

9.350.788.575

6. 118.086.084

+ Khach hang trang ITnh

VI,fC

xay dl,fng

34.959.940.148

30.797798.946

+ Oy Ban nhBn dan Tp.HCM

b

- Tra trU'

c

- Phai thu khac

251.418.309.508
5.337 .597 .354

6.373.781458

50.651 .342.067

771.821 .334

.::

12.217. 526

12.217.526

[Ji;lt

60.000.000

60.000.000

CQC

thue VP

Cty OT HTKT Tp.HCM (CII)

Khoan phBi thu nhan ban giao lu CTY
TNHH MTV CK oi~n LG
BOL Ol,fan

Oc Li

18.129.449.456
28.204.831 .614

341.305556

283.640.353

283. 640. 353

52.523.488

52.523.488

3. 730.866028

Cly HFIC
Thanh quyel loan lhue VA T (Hto an lrU'oc,
chU'a co hoa oan)

25.522.462
152.291 .140

PhBi thu khac

- Dl! ph6ng phai thu kh6 d6i
Ct)ng

V.4. Himg tim kho

(3 .894.611 .775)
356.295.446.415
56 eu6i ky

- Nguyen li$u , v$t li$u

22.134.411
(3.227.953.728)
51.584.358.826
56 dllu nam

6.279.726.218

2.972.720.320

89.662.327
49.120.638.481

80.107.921
45.171.563.589

6.982.122.074

12.379.046.180

169.174.951

157.988.791

Ct)ng

62.641.324.051

60.761.426.801

Dl;/' ph6ng giam gia hang ton kho

(627.607.572)
62.013.716.479

(94 .871.767)
60.666.555.034

- Cong Cl,J, dl,Jng Cl,J
- Chi phi SX-KD va d~u tU' deY dang
- Thanh ph~m
- Hang h6a

CQng gia trl thu~n hang t6n kho

V.5. rai san ngeln h~n khac
- Chi phi tra tm- Tai sankiem ~ke thieu ch6' xli' Iy

Ba o cao tai chinh hQP nhilt

56 eu6i ky

239.561.061

-

.'!4

Le phi Taa an

XB tai san cho Cty TNHH MTV [Jau tU' KO [Jia

d

56 dllu nam

2.902.900.000

CQng
a

56 dllu mlm

56 dllu nam

249.612.922
107.181.226

Trang 8

T

~

~

JE

'J
, 41
;;


- Thu~ GTGT dll'Q'c kh~u tru

7.221.671.927

- Ky quy ky CU'Q'C ngan h<;ln
- T<;1m li'ng cho nhan vien
- Thu~ va cae khoan khac phai thu Nha nU'ac
+ Tien thue cTM n¢p tMfa t<;li 345-347ADV
theo thong bao

so 452ITB-CCT- TBA ngay

9.000.000

9.000.000

1.866.423.759

3.774. 607.021

2.779.507.173
576.571 .588

28/05/14
+ Thue GTGT cTau ra con khEJU 1n'1'

1 092.138,560

+ Thue TNDN !l¢p thtfa

1110.797025

CQng
V.6. Phili th u dai

h~n

12.116.163.920
56 cu6i

- Phai thu UBND TP.HCM gia trj, d~u tll' dl,l' an c~u ~

CQng

ky

4.140.401 .169
56 dc\u nam

764.162,014,150
764.162.014.150

Phai thu t.:v UBND Tp.HCM v~ gia tr! d~u tU' dlJ' an C~u 5G dU'56 cu6i

ky

Trong v6ng mot nam

251.418.309,508

Trong nam thli' hai
Tu nam thli' ba d~n nam thli' nam

251.418,309.508
512,743.704,642

56 dclu nam

1.015.580.323.658

Tn): s6 se th u trong v6ng 12 thang
s6 phai thu sau 12 thang

Bao cao tili chinh h<;Jp nh5t

(251.418.309.508)
764.162.014.150

Trang 9


V.B. Tal san c6 dinh h(fu hinh:
Nha clva, v~t ki ~n
truc

May moc, thi~t bj

PhU'O'ng ti~n v~n
tai, truyfln d~n

Thi ~t bj dl,mg CI:I
quan ly

Cay lau nam

TK 2112

TK 2113

TK 2114

TK 2115

TK 2116

Nguyen gia TSCf) hifu hinh
S6 d~u nam
- Mua trong nam

-

-

- f)~u tLl' XDCB hoan thanh

39.869.302.801

45.078.645.780

288.559.085

630.476.000

6.125 .261.932

.-

-­

-

- Kh~u hao trong nam
- Tang khac

-­

- Thanh Iy, nhU'Q'ng ban

-

-

3.830.180.980
876.491.424

.­

-

--­

-

-­

-

-­

18.709.228.715
3.746.894.877
'

418.296 .909

793.597.925

-

-

-

21 .662.525.667

-­

" -­

36.039.121.821
-

29.744.224.459

-­
-

-­

-­

.

44.768.199

44 .826 .239

7.602 .147

719 .263.830

25.366.986.876
4.883.843.299
-

-

-­

226.194.184

-

-

-

-

-

26.369.417.065
23.122.937.587

76.116.410

-

-­
985.204.953
-­
770.851.207

-

~

156.887.725
- .
53.390.590

-

52.370 .346
- -

-­

-

36. 321.325

- --­

-

28.71 9.178

-

56 cu6i

ky

129.021 .273
129. 021.273


+ 01,.1' an cao OC phLFC hQ'p t<;l i a/a chi 7(J LD' Gia, Phuong 15. Q11~n 11

28.093.477.327

-

-

63.586.952.889
53.720.123.021

56 dau nam
7.908.106.885

lrang 10

Sao cao l

l \ - "\

.-- . ~ ~

-.. ~ _ -II

-

-­

* Nguyen gia TSCB cu6i ky d§ kh~u hao h~t nhU'ng van con SLP dl,mg :

V.09 Chi phi xay dl,Png cO' ban dlY dang:

-

2.157.352.848
-

2.014.089.409

-­

-.

-

.

257.484.355

-

81 .81 3.600.348

81.089.524

129.507.000

,-

--­

-

-­

- .

-

-

8.059.374.502

-

-

--

- ,

.­

2.784.940 .616
2.525.324.627
- I-­
208.028.612
-­

-

4.288.375.495

-

-­

44.785.463.254

-- ­

284.865.080

725 .588.964

-

34.032.599.954

Khau hao
S6 d~u nam

Gia trj con Ic;li
. -..
56 dau nam
5-6 cubl ky

923.658.526

-

S6 cu6i ky

-

-­

-

S6 cu6i ky

-

-

- Thanh Iy, nh Ll'Q'ng ban

- Giam khac

91 9.035.085
..•

-

~

- Tang khac
- Giam khac

I

88.953.939.765
81.089.524
- .- ­

414.372.080

3.510 .529.580

T6ng cQng


V.10.

rai san c6 dinh va hinh:

TK 2138

TK 2131

- -

Ban quyen, b~ng
sang ch~

Khoan ml;lc

Nguyen giil TSC£) vb hinh
So d~u nam

- . -­

- Mua trong nam
_.
- Thanh Iy, nhU'Q'ng bim

---­

-­

-

-­

-

So cuoi ky

-

-

8.031.674.450

Gill tr! hao mon lOy k~

--­
-­
735.977.922
-­
171 .101 .638

-­

So d~u nam
- Kh~u hao trong nam
So cuoi ky

-

..

Giil tr! con l<:Ii
-

-

907.079.560

-

-­

-

So cuoi ky

-

9.565.317
19.125.000

-

-

26.190.333

-

59.249 .984

-

73.809.667

-

- ~-

- - - ­-

-

7.295.696.528
.­
- 7.124 .594 .890

- -

.

-­

-

-

-

-

45.000.000

-

8.131.674.450

180.666.955

-

.

-

19.125.000

-

933.269.893

-­

-­

.- ­

7.354.946.512
7.198.404.557

-

-

-

r

S6 d~u nam

Khoan ml;lc

-

-

sM dong san d~u tll'

50.000.000

771.727.938

,

~. -

So d~u nam

-

--­
100.000.000
-­
35.750.016

- ­-- ­

-

- Thanh Iy, nhU'Q'ng ban

V.11

45.000 .000

-

8.126.674.450

-­ -- - ­

-

'

T6ng cQng

-

-­

50.000 .000

-

r--­

-

-

95,000 .000
-

I

TSCf) vo hlnh khac

--­

8.031.674.450
- - _..

..

Ph~n m~m may vi
tfnh

QSDf) (thue d§t NM
Nhan hi~u hfmg h6a
NhO'n Tr~ch)

I Tang trong nam

S6 cu6i nam

Giam trong nam

13.759.948.073

53 .228.787 .390

-

53.228.787.390

173 .011.886.640

13.759.948.073

186.771 .834.713

6.431.400.045

2.71 5.830.973

9.147.231.01 8

·

-

-

-

-

6.431.400.045

2.715.830.973
11.044.1 17.100

- Quy§n SLY dl,lng d~t

21 9.809.273.985
53 .228.787 .390

- Nha cLYa v$t kien truc

166.580.486.595

11.044.117.100

- Quy§n SLY dl,lng dM
- Nha cLYa v$t kien truc

-­

-

-

Giil tr! hao mon luy k~
- Quy§n SLY dl,lng d~t
- Nha cLYa v$t kien truc

Giil tr! con l<:Ii eua S£)S doiu tll'

Bao cao tai chinh hop nhat

-

-

--- I­
-

240.000.622.103

·

226.240.674.030

Nguyen gill bat dQng san doiu hp

-

-

-

-

-

9.147.231.018

230.853.391 .085
53.228.787.390

·

177.624.603.695

-

-

trang 11


£)~u tU' dill h~n khac

V.12.

56 cu6i ky
214.449.126.410

- 8au tU' dai h'iln khac

211 .546.226.410

+ Xay dl,mg du R?eh Chiee
+ f)tlu tLl' e6 phieu

2.902.900.000

+ 01,J' phOng giam gia dtlu tLl' c6 phieu AQA

V.13.

(2.902.900.000)

Chi phi tra trU'o>c dili h\ln

56 cu6i ky

- Chi phi tra trU'cYc ve mua sam thiet bi , cong Cl,J dl,Jng
V.14.

Cl

- Vay ngan hi;ln
Ngan hang TMCP f)tlu ILl' &PMt trifm VN - CN Tay S,

- NO' dai hi;Hl den hi;ln tra

Sa G01 - TP.HCM

56 d~u nam
9.002.167.616

12.660.839.208

9.002.167.616

58.280.000.000

70.940.839.208

Thu~ va cae khoan pha; n9P nha nlP&c

- Thue thu nh$p doanh nghi$p
- Thue thu nh$p ca nhan

CQng
Chi phi ph

450.970.665

12.660.839.208

56 cu6i ky

- Thue gia tri gia tang

V.16.

56 dl1lu nam

58.280.000.000

CQng
V.15.

143.478.569

86 cu61ky

Yay va nQ' ngan h1(ln

Ngan hang Eximbank -

56 d~u nam

a; tra

- Chi ph i thi cong cong trinh
- Phi tU' v~n phap lu$t

9.002.167.616

86 d~u nam
3.550.564.399

1.885.382.592

2.971.626.648

55.870.254

34.841.360

1.941.252.846

6.557.032.407

56 cu6i ky

56 d~u nam

23.231.605.839

13.005.093.056

33.000.000

20.000.000

:J'
,/

- U'ii yay dai hi;m ngfln hang

4.598.963.856

- U'ii yay ngan h~n ngan hang
- Ban dieu h~lnh dl,f an XD cau Sai Gon 2
- Cong ty TNHH Kiem toan va TV tai chinh IFC
- Cty CP 8au tU' cau dU'cYng CII

38.976.511
1.001 .053.376
96.730.234
280.747.032
160.923.178

- Khac

CQng
V.17.

u'

29.403.023.515

Cac khoan pha; tra, pha; n9P ngan h{Jn khac
- Bao hiem xa hoi
- Cac khoan phai tra, phai nop khac
+ Nq phili Ira eho Cty CEip thoal nude TP
+ PhBi tra khae

- Cong ty f)tlu tLl' tai ehinh nha nooe Tp.HC
- Cong ty CII
- Hai e6 dong the nhan

CQng

56 cu6i ky

13.064.069.567

56 d~u nam

7.853.169

7.230.441

11.965.550.907

461.860.667

451.242.467

451.242.467

48.306.200

10.618.200

11.313.720.000
112.860.000
39.422.240
11.973.404.076

469.091.108

V.17a.

- Khach hang L/'ng trU'cYc tien mua hang

10.415.743.678

19.977.102.472

V.17b.

-Phai tra cho ngU'&i ban

28.396.007.425

15.482.326.271

V.17c.

- Doanh thu chU'a thl,fc hi$n

250.747.717

359.882.241

V.17d.

- Quy khen thU'ong phuc IO'i

8.964.933.753

1.798.291.553

CQng

Bao cao tili chinh h<;Jp nhat

48.027.432.573

37.617.602.537

Trang 12

7


V. 18

Phai tra dai h<;ln khae
- NO' dai h;;tn kh,k

701 .279.248.049

3. 208.369.228

+ Phi bao Ir! can h¢
+ NO' da! han Cly CII- Mua CP
+ Ky quy, ky CU'O'C dai h;;tn

+ Cly CP XD HI? T;§ng CII (CII E&C) mua

c6 ph;§n

+ Cly CP TlKI- Ky quy Ihue MB

Vay va nQ' dai

701 .279.248.049

18.555.561.826

78.252.220.500

4.205.813.906

78.000.000.000
252.220.500

779.531.468.549

CQng
V.1 9.

h~n

- Vay dai h;;tn

Sa GD1 - TP.HCM

CQng

25.969.744.960

86 eu6i ky

86 d~u nam

174.906.899.750

113.745.592.945

113. 745.592.945

+ Cly CP dlL! hq lang ky Ihu?f TP HCM (CII)
+ Ngan hBng Eximbank -

21 .763.931.054

174.906.899.750

174.906.899.750

113.745.592.945

86 eu6i ky

86 d~u nam

Cae khoan vay dai h<;ln dlJ'Q'e hoan tra theo lieh sau:
Trong v6ng mot nam

58.280.000.000

Trong nam thLr hai

58.280.000.000

Tl1 nam thLr ba d~n nam thLr nam

113.745.592.945

116.626.899.750

233.186.899.750

V.20.

Tfl1: s6 phai tra trong v6ng 12 thang

(58.280.000.000)

86 phai tra sau 12 thang

174.906.899.750

LQ'i th~ thlJ'O'ng m<;li
- Tang trong nam
- Phan b6 vao k~t qua kinh doanh hO'p nhat
T<;li ngay 31/12/2014

V.21. Thu~ thu nh~p doanh nghi~p hoan l<;li phai tra
Thu~ TN ON hoan 1<::Ii phai tra

Chi pM Ihue TNDN hoon il?i ghi VaG KQKD hQ'p nhaf

Bao ca o tai chfnh h(Jp nhii't

113.745.592.945

Gia tri
173.312.793.113
10.194.870.183
163.117.922.930

86 eu6i ky

86 d~u nam

70.610.038
70.610.038

Trang 13


V.22. V6n ehu sO- hlPU
Thay dEli trong vbnl chu sa hO>u

Khoan ml,le

V6n d~u tU'
eua CSH

Th~ng dU' v6n
e6 ph~ n

C6 phi~u quy

Quy d~u tU'
phat tri~n

A

1

2

3

4

S6 d~u nam trU'Qoe

82.835.610.000

-

.

53.407.837.000
-

-Chi philt Mnh cEl phi~u ra cong chung
- Thu lao HDQT & BKS

-­ -

- -

S6 dU' d~u nam

-

-

194.813.000

--.

-

- ! rich I$p cac quy Khen thlJ'ang, phuc lQ'i

..

.-

-­

151.507.190.000

53.265.105.182

-

-

·

(20.432.254.818)

(35.000.000)

-

214.282.128.883 214.282.128.883

-

-'

-

(8.118 .807.175) (8.118.807.175)

-

f-­

-'­

(4.059.403.587)

3.759.149.000 300.254.587

I-­

--­

(5 .362.083.904).:...

_.

.

-

- Tang khac

Bao cao Hi chinh hQP nha't

23.465.703.084 232.659.713.644

-­

- Trich I$p quy dEW tlJ' phat trien, dl,l' ph6ng TC

S6 eu6i ky

·

(194.813.000)

(35. 000. 000)

- Trich I$p cac quy Khen thlJ'ang, phuc 100i

-

(84.480 .000)

-­

(194.813.000)

-­

3.796.787.134 624.928.244

(5.362.083.904)

-­

-

- Giam khac

(194.813. 000)

-

3.896.262.276

-

-

- Lai trang nam nay

1-­

(84.480.000)

....

73.662.360.000 (53.230.105182)

-Chi phat hanh cEl phi~u ra cong chung

- Chi tra ccS !lic

3.896.262.276

-

-

(142.731.818)

-

..

-

.

-

- Trich l<%lp quy Dau tlJ' phat trien

- Mua ccS phieu quy trang ky

20.043.546.808 160.513.896.186
68.671.580.000

3.601.974.134 624.928.244

- Lai trong nam nay
~

8

- -­

(142731 .818)

-

CQng

7

5

68.671 .580.000

- Tang vbn trang nam

- Tang vbn trong nam nay (Phat hanh
cEl phi~u thlJ'ang tang vbn dieu 1$)

L9'i nh u~ n sau
Quy dl!
thu~ ehU'a phan

phong TC
ph6i

-­ -

225.169.550.000

·

-

..

---­

-

.-

-- ­

- (5.362.083.904)

.

.

...... ...,....,...

-

-

-

·

·
_ .
7.555.936.134 925.182.831 205.137.366.387 433.425.951 .448

Trang 14


S6 cu6i ky

C6 ph ~n

c6 phan dang ky phat htmh
2 - So 1U'Q'ng c6 phan da ban ra cong chung
+ c6 ph an pho thong
1 - So 1U'Q'ng

S6 d~u nam

cauduong

22.516.955

15.150.719

22.516.955

22.516.955

15.150.719

22.516.955

22.516.955

15 .150.'119

22.516.955

+ Co phan U'u dai

3 - So 1U'Q'ng Co phan quy

418.21 0

418.210

+ c6 phan pho thong

418.210

418.210

+ Co phan U'u dai

4 - So 1U'Q'ng Co phan dang lU'u hanh
+ Co phan pho thOng


22.516.955

15.150.719

22.516.955

22.098.745

15.150.719

22.516.955

M~nh gia co phan:10,000d/co phan


S6 cu6i

CotCPc
Chia co !tic bEing co phieu

L9'i ich co dong thil!u s6
- Von dau tU' cua chu sa huu

- Quy dl,J' ph6ng tai chinh

ky

73.662.360.000

s6 cu6i

ky

s6 d~u nam

110.370.000.000
577.413

- LQ'i nhu$n sau thue chU'a phan phoi


13.940.040.067

C<,?ng

124.310.617.480

Baa d o Hj chinh hem nha't

S6 d~u nam

Trang 15

THONG TIN 86 SUNG CHO cAc KHOAN Ml)C TRiNH

VI.

SAy TRONG sAo cAo KET QuA H O~T DQNG KINH DOANH
LOy k~ tl:P d~u nam d~ n cubi Quy 4

Quy4
VI. 1.

Doanh thu ho~t dQng tai chinh

Nam nay

Nam nay

NamtrU'&c

Doanh thu bim himg va cung c~p djch vl;J

95.416.352.074

85.512.367.525

258.510.510.323

21 4.358.245.263

- Doanh thu ban hEmg SXKD

28.071 .301 .776

17.796.294.497

62.312.380.897

45.451.674.639

- Doanh thu thi c6ng e6ng trlnh

66.798.598.378

52.420.866.600

161.276.101.743

122.063.869.139

735.197.730

8.966.611.894

16.626.266.428

28.090.715.754

1.155.972.091

6.328.594.534

19.640.479.156

18.751.985.731

NamtrU'&c

Trang d6:

- Doanh thu ban can ho
- Doanh thu ella DV eho thue VP , mcjlt bang
- Doanh thu tll' dl,l' an B.T dau tU' XD dw SG
C9 n9
Cae khoan giam triP doanh thu
- Giam gia hang ban
- Hang h6a ban tra l<;Ii

(1.344.7 17.901 )

(1 .344.717.901 )

95.416.352.074

85.512.367.525

258.510.510.323

214.358.245.263

1.107.372.407

107.621.935

1.573.865.323

2.453.701.261

1.053.456.407

107.621.935

1.519.949.323

107.621 .935

53.916.000

2289.130 .326

53.916.000

- Thanh ph~m tra l<;Ii

56.949.000

Doanhthu thu~n v~ ban hang va cung c~p DV
VI. 2. Gia vbn hang ban

94.308.979.667

Nam nay

85.404.745.590
NamtrU'&c

211 .904.544.002

Nam nay

NamtrU'&c

- Gia von hoat dong SXKD

22.118.806.789

13.607.247.131

52.907.877.133

35.451.04'1 .916

- Gia von hO<;lt dong thi e6ng c6ng trinh

58.959.142.050

45.916.213.231

140.902.117.160

104.4331 10.774

- Gia von ban can ho

643.866094

5.765.173.836

14.004.063. 804

22.600.147.370

- Gia von ella DV cho thue VP , mat bang

791 .246.036

783.021 .719

9.393.687.581

8.818.059.580

(1.494.422.598)

- Gia von tll' dl,l' an BT dau tU' XD cau SG
82.513.060.969

CQng

VI.3.

256.936.645.000

Doanh thu

ho~t

d9n9 tai chinh

- Uii ti ~n gi.Ji , ti~n eho vay
-Uii bao toan von ehll
-Uii tra eh$m

Baa cao til i chinh hc;lP nhat

sa hCPu thea hQ'p dong B.O

Nam nay

66.071.655.917

Nam trU'&c

1023.166.962

29.678.547

215.713.323.080

171.302.359.640

Nam nay

Nam trU'&c

1.334.848.090

147.553 .112.376

147.553.112.376

106269.405 .524

106.269.405.524

~. I/~""""'"

-.,

../

43.681771

Trang J6
"

J


- Uli tll' d~u tU' gop von
- Doanh thu tai ch inh khac

Cc)ng
VIA. Chi phi tai chinh

16.691 .329.772
271.537.01 4.634

5.169.547.941

- Chi phi lai ch$m tJ toan phi chuyen nhU'Q'ng co pr
- Dt,l' phong giam gia cac khoan d~u tU'

370.984.103

Nam trU'tYc
4.204.702.717

VI.S.

Thu

nh~ p

khilc

ho~t

d6ng ban can ho

- Thu nh$p tll' ho~t dong cho thue VP

4.204.702.717

Nam trU'tYc

VI. 6.

Chi phi khac

250.851 .000

50.000.000

8.773.761

236.864.836.619

ph~t

- Ph~t vi

ph~m

hanh chinh

- Chi phi cong trlnh xu~lt toan theo ket qua tham tra
cua Sa tai chinh
p~i

Nam trU'tYc

46.565.522.692

21.547.782.233

Nam nay

Nam trU'tYc
120.000.000

250.851.000

120.000.000

33.322.836

159.691.818

2.300.000

4.368.250

237.902.802.737

404.060.068

Nam nay

Nam trU'tYc

26.000.000

127.342.775

79.461 .035
4.200.000

4.200.000

616.245.997

122.938.161

122.938.161

20.204.000

1.675.956.564

1.675 956.564

khac

1.076.000

CQng

Bao cao tii i chinh hc;Jp nha't

1.478.436

236.619.027004
127.342.775

do ch$m ban giao can ho

- Cac khoan ph~t ch$m nop va cac khoan ph~t vi
ph~m hanh chinh khac

- Chi

50.000.000

236.619.027.004

- Ph~t ch$m nop thue, truy thu thue
- Lai

717.149

576.571 .588

Nam nay

- Gia trj con I~i cua tai san thanh Iy

21 .546.303.797

237.039.757.313

236.605.211.858

- Thu nh$p khac

Cc)ng

15.279.608.859
2.902.900.000

36.454.744.625

384.987.327

Nam trU'tYc

2.902.900.000

- Thu nh$p tll' tien thue dat nop thll'a
- Thu nh$p tll'

341 .305.556

Nam nay
28.382.296.684

Nam nay

- Thu tll' thanh Iy TSCB

273.299.952.495

28.382.296.684

- Chi phi tai chinh khac (tY gia + 1$ phi)

Cc)ng

18.057.961.708
84.624.797

Nam nay

- Uii tiEm vay

341.305.556

238.422.121.729

127.342.775

238.528.658.764

763.792.772

T rang J7