Báo cáo tài chính công ty mẹ quý 3 năm 2014 - Công ty Cổ phần Đầu tư Cầu đường CII
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CONGTYCopHANDAuTucAuDUONGcrr
ClI BRIDGES AND ROADS INVESTMENT JOINT STOCK COMPANY
000
,
,
"'
,
BAD CAD TAl CHINH
Quy 3 Nam 2014
"
Ngay 30 thang 9 niim 2014
CONG TV cO PHAN DAu TU' cAu DU'ONG C'II
8ia chi: 70 LCr Gia, PhU'cyng 15, QUc;ln 11 ,TPHCM
I
Mau s6 B 01a-ON
(Ban hanh thea Q ' s6 15/2006/Q£)-BTC
N a 20103/2006 ella Bo trLfang BTC
I
BANG CAN DOl KE ToAN
Quy 3 nam 2014
T~i
ngay 30 thang 9 nam 2014
80'n vi tinh : VN8
CHI TIEU
Mas6
1
2
A. Tai san ngiin h~ n(1 00= 1 1 0+1 20+1 30+140+150)
I. Ti~n va cac khoan tll'O'ng dll'O'ng ti~n
1. Ti~n
2. Cac kholm tU'O'ng dU'O'ng tiEm
II.Cac khoan d&u tll' tai chinh ngiin h~n
1. 8tw tU' ngan h<;Jn
2. Dl,J' phon9.giam gia dau tU' ngan h<;Jn(*) (2)
III. Cac khoan phai thu ngiin hc;tn
1. Ph ai thu khach himg
2. Tra tru>0'C cho ngU'CYi ban
3. Ph ai thu nQi bQ ngan h<;Jn
-_._-
4. Phai thu theo tien dQ ke hO<;lch hQ'p d?ng xay dl,J'ng
5. Cac khoan phai thu khac
6. Dl,J' phong phai thu ngan h<;ln kh6 doi (*)
IV. Hang tan kho
1. Hang t6n kho
2. Dl,J' phong giam gia hang t6n kho (*)
V. Ta i san ngiin hc;t n khac
.
. ..
~.
1. Chi phi tra.!ru>0'c ngan h<;ln
" --- -._ 2. Thue GTGT dU'Q'c khau tn»
3. Thue va cac khoan khac phili thu Nha nU'0'C
4. Tai siln ngan h<;ln khac
.s. Tai san dai hc;tn(200=210+220+240+250+260)
J: Cac khoan phai thu dai hc;tn
1. Phai thu dai h<;ln clla khach hang
2. V6n kinh doanh (y dO'n vi trl,J'C thuQc
3. Phili thu dai h<;ln nQi bQ
4. Phai thu dai h<;ln khac
5. Dl,J' phong phili thu dai h<;ln kh6 doi
II. Tai san c6 dl nh
1. Tai san c6 dinh hCru hlnh
. Nguyen gia
100
110
111
112
120
121
129
130
131
132
133
134
135
139
140
141
149
150
151
152
154
158
200
210
211
212
213
218
219
220
221
222
Page 1
Thuy~t
minh
3
s6 cu6i ky
s6 d&u nam
4
5
145.810.572.745
140.654.1 29.399
1.036.875.842
6.759.914.370
1.036.875.842- - - _. 6.759.914.370
V,01
V.02
.-
-
-
20.502.900.000
20.502.900.000
17.502.900.000
17.502,900.000
-
-
58.603.039.341
51 .460.831.391
9.011.759.453
51.584.358.826
47.666.709.762
6.373.781 .458
-
-
V.03
2.506.934 .172
77 1.821.334
-
I"
(4.376.485.675)
(3.227 .953.728)
62.011.352.210
60.666.555.034
--
V.04
62.638.959.782
60.761 .426.801
(627.607.572)
_._(~4 . 871.767)
.-'
3.656.405.352
4.1 40.401.169
233.728.326
249 .612.922
. - 1--
982.624.164
-V.05
576.571.588
1.863.481 .274
3.890.788.247
526.735.897.102
299.110.250.936
....
.
V.06
V.07
V.08
---.
-
-
-
-
67.661.085.995
60.441.429 .508
89.273 .889.136
.
.- - ~- -
-
.
78.850.006.286
-
63.586.952.889
88.953.939,765
-- Gia tri hao man lay k~ (*) .
2. Tai san co dinh thue tai chinh
...
- Nguyen gia
- Gia trj hao man lay k~ (*)
3. Tai san co djnh va hlnh
- Nguyen gia
- Gia tri hao man lay k~ (*)
4. Chi phi xf3y dl,l'ng cO' ban deY dang
III. B~t dQng san dAu tll'
- Nguyen gia
- Gia trj hao man lay k~ (*)
IV. Cae khoa n dAu tll' tai ehin h dai h{ln
_ 1. 8~u tLl' vao cong ty con
2. 8 ~u tLl' vao cong ty lien k~t lien doanh
3. 8au tLl' dai h~n khac
4. Dl,l' phang ~giam gia d~u tLl' tai chinh dai h~n(*)
V. Tai san dai h{ln khac
phi
_ 1. Chi
.
. tra trLl'ac dai h~n
2. Tai san thu~ thu nh~p hoan I~i
3. Tai san dai h ~ n khac
Tang cQng tai san (270 =100 + 200)
..
_
.
A. N9' phai tra (300 =310 + 330)
_ ~~9' ngiin h{ln - -.
1. Vay va nQ' ngan h~n
_ 2. Phai tra ng Ll'ai ban .•
3. NgLl'ai mua tra tien trlJ'ac
4. Thu~ va cac khoan phai n(>p nha nLl'ac
5. Phai tra ngLl'ai lao d(>ng
6. Chi phi phai tra
7. Phai tra n(>i b(>
8. Phai tra theo ti~n d(> KH hQ'p dong XD
9. Cac khoan phai tra phai n(>p khac
10. Dl,l' phang phai tra ngan h~n
11 . QOy khen thLl'eYng, phuc lQ'i
II. N9' dili h{ln
1. Phai tra dai h~n ngLl'ai ban
2. Phai tra dai h~n n(>i b(>
3. Phai tra dai h~n khac
4. Vay va nQ' dai h~n
5. Thu~ thu nh~p h.oan I~i phai tra
6. Dl,l' phang trQ' cap mat vi$c lam
-.
..
..
..
,
.
.-..
223
224
225
226
227
228
229
230
240
241
242
250
251
252
258
259
260
261
262
268
270
300
310
311
312
313
314
315
316
317
318
319
320
323
330
331
332
333
334
335
336
Page 2
-- -
(28.832.459.628) __ 12.?366.986. 8761
V.09
V.10
- -.7.219 .656.487
7.354.946.512
8.1 26.674.450
8.126 .674.450
(907.017 .963)
(771.727.938)
0 - . 7.908.106 .885
230.853.391.085
219.809.273.985
240.000 .622.103
226.240 .674.030
.
(9.147.231.018)
(6.431.400 .045)
228.000.000.000
..
228 .000.000.000
._-
...
-.
221.420.022 -- . _.. 450.970.665
221.420.022
450.970.665
- - _ .... . - _
672.546.469.847 439.764.380.335
.
V.11
V.12
.
. ..
V.13
V.14
V.21
....
.•._
V.16
435.387.707.143
332.576.538.450
36 .767.808.110
26 .316.510.162
246.252 .341.325
456.176.393
V.17
15.230.777 .620
V.15
207.104.666.691
67.029.446.545
9.002.167.616..
15.482.326.271
19.977.102.472
6.557.032.407
- .
679.365 .551
13.064.069.567
V.18
/
.
V.19
V.20
V.21
--- <
6.426.883.087
1.126.041.753
102.811.168.693
- .
11.685.155.853
90.899.817.782
-
..
469.091.108
1.798.291.553
140.075.220. 146
25.969.744.960
113.745.592.945
-.
-
-
---
..
7. Dl,l' phong phai tra dai h?n
- ..
8. Doanh thu chU'a thl,l'c hi$n
-
..
338
B. V6n chu scY hCP u (400 =410 + 430)
L V6n chu scY hCl'u
1. V6n d§u tU' cua chu sa hCi'u
400
410
411
J
V.22
(*)
1- - '
-I
-
226.195.058
359.882.241
237.158.762.704
237.158.762.704
225.169.550 .000
232.659.71 3.644
232.659.713.644
151.507.190.000
53.265.105.182
2. Th$ng dU' v6n co ph§n
412
-
3. V6n khac clla chu sa hfru
413
414
•.
-
(5.362.083.904)
-
415
416
-
-
3.796.787.134
624.928 .244
3.796.787.134
624.928.244
4. Co phi~u quy (*)
5. Chenh I$ch danh gia I?i tai san
6. Chenh I$ch Hgia h6i doai
7. Quy d§u tU' phat tri~n
417
418
419._.
8. Quy dl,f phOng tai chinh
9. Quy khac thuQc v6n chu sa hCi'u
10. LQ'i nhu$n sau thu§ chU'a phan ph6i
11. Ngu6n v6n d§u tU' xay dl,fng cO' ban
II. Ngu6n kinh phi va quy khc3c
I
337
-
420
421
430
2. Ngu6n kinh phi
3. Ngu6n kinh phi da hlnh thanh TSC8
T6ng cQng ngu6n van (440 =300 + 400)
.
432
433
440
12.929.581.230
V.23
-
-
23.465.703.084
-
-
.
.
-
-
672.546.469.847
-
439.764.380.335
L?p ngay 14 thimg 10 nam 2014
Ng U'cYi l ~ p bi~u
K§ toan trU'cyng
I7h
Du'O'ng Thl Nhung
~
Nguyen Van Thong
Page 3
CONG TY CO PHAN DAu TU' cAu DU'ONG Gil
8ja chi: 70
Mau s6 B 02a - ON
Ban hanh theo 00 s6 15/2006/00·BTC ngay
20103/2006 eGa BQ Iru'a ng BTC
Lv Gia, Phuong 15, Qu~n 11 ,TPHCM
KET QUA HOAT DQNG KINH DOANH .
Quy 3 nam 2014
T<;li ngay 30 thang 9 nam 2014
ok
"';;
CHiTIEU
~p.. IThuy~t
minh
2
1. Doanh thu ban hEmg va eung e§.p djeh
f-=-2. C·ae kh oan glam
>
' doan h thu
tm
>
01
02
Vl)
•
3. Doanh thu thu~n v§ ban hang va eung e§.p djeh
Vl) (
10 =01 - 02 )
I
~I==~~~~==r=~~~~;--t~~;;'~~~~~~~~~~~
Quy 3
11
5. L9'i nhu~n 9<)P v~ ban hilng va cung
d p djch vl) (20 = 10 ·11)
20
6. Doanh thu ho?t d¢ng tai ehinh
.
21
I- VI.25- +1
I VI.27
I.
Nam nay
Nam trU'
4
5
3
10
4. Gia vbn hiln9 ban
ok
Nam trU'
57.352.613.925
- 21UU4.
-'-'--'-'---'--:
11lL. +1
68 .190.036.139
163.094.158.249
128.845.877.738
2.289.130.326
466.492.916
2.346.079.326
57.141.309.743
65.900.905.813
., 62.627.665.33 3
126.499.798.412
48.030.172.651
55.421 .342.578
134.694.684.709
102.956.376.511
9.111.137.092
10.479 .563.235
27.932.980.624
23.543.421 .901
819 .175.693
5.122.404
1.762.937.861
14.003.224
VI.26
7. Chi phi tai ehinh
22
3.464.985.890
5.614 .074.154
10.110.778.067
17.343.079.516
Trang cIa: Chi phi Iai yay
23
3.464.268.741
5.613.532. 026
10: 110.060.918
17.340 .716.754
24
1.946.214.791
1.401 .994.071
3.850.199.217
3.940.182.854
8. Chi phi ban hang
VI.28
Nam nay
6
------i-~_+_----~---------·--
25
3.292. HiU.Lfo
1.130.884.246
5.706.735.468
4.666.834.161
'10. L9'inh'u~n thu~n tIP ho~t d<)ng kinh doanh [30 = 20+(21·22)· (24+25)]
30
1.226.951.828
2.337.733.168
10.028.205.733
(2.392.671.406)
11. Thu nh~p khae
31
459.094.530
284 .060.068
1.037.966.118
354.060.068
12. Chi phi khae
32
26.326.742
636.449.997
106.537.035
636.449.997
9. Chi phi quim Iy doanh nghi$p
-
I ----------------------------- ----~-------~---
13. L9'i nhu~n khae ( 40 =31'\~2 )
14. T6n9 19'i nhu~ n
kfl toim trU',
40
(50 = 30 + 40)
15. Chi phi thu§ TNDN hi$n hanh
- - - .
51
931.429.083
(282.389.929)
1.659.719.616
1.985.343.239
10.959.634.816
(2.675.061.335)
365.138.316
1.407.816.598
'1.063.501.852
1.846.835.102
432.767.fBB
.. 1
f.-I.
50
I VI.30
(352.389.929)
16. Chi phi thu§ TNDN hoan I?i
-
17. L9'i nhu?n sau thu~ thu nh?p doanh nghi~p (60 = 50 • 51 ·52)
18. Lai
CO'
- -
bim tren e6 phi§u
86
K~ toan trU'
NgU'
~/i~
--
DU'O'ng Th 1 Nhung
-' ~ - ~ ' .-- - -
1.294.581.300
~
'~
f!«AIn ~
o/!Iht
II ...·I
~ ~. 0 '
~ ._ '"
..,.---"'
Mau s6 B 03a - D~J
CONG TY cO PHAN DAu TU' cAu DUONG CII
Dja chi: 70 UP Gia, PhU'cYng 15, Qu~n 11,TPHCM
Ban hanh Iheo Of) s6 15/2006/Qf)-BTC
ngay 20103/2006 clla B6 lru'ang BTC
BAo cAo LU'U CHUYEN TIEN T~
(O<;1ng a~y au)
(Theo phU'O'ng phap trl)'C tiep)
Quy 3 nam 2014
T~i ngay 30 than 9 9 nam 2014
OK
Lliy ke tiP clau nam d~n cuoi quy
Mil Thuy~t
so
minh
Chi tieu
1
2
3
Nam nay
Nam trU'
4
5
I. LU'u chuyim ti~n tiP hoc;tt 09n9 san xu~t kinh doanh
I
181 .284 .367.249
123.178.773.711
- - - -
(131842.318.138) ~ 14581018.603i
1. Tien Ihu ban hang,cung dp dich VI,J va doanh Ihu khac
1
2. Tien chi Ira cho ngLYai cung c~p h':mg hoa va dich VI,J
2
3. Tien chi Ira cho ngLl'ai lao d¢ng
3
(11.041622.469)
4. Tien chi Ira lai vay
4
(4.395.833.450)
.5. Tien chi n¢p Ihue Ihu nh$p doanh nghi$p
5
(3.590.439.608)
6. Tien Ihu khac Ill' ho'?l d¢ng kinh doanh
39.830.049.025
..
- - - -------
(57.823098.204)
7
12.421.104.405
20
(9.314.148.310)
(8.918.080.909)
-- ~ ~ -
6
7. Tien chi khac cho ho'?l d¢ng kinh doanh
Lll'u chuyim ti~n thu~n tI'P hoc;tt d9n9 kinh doanh
II. Lll'u chuyim ti~n tI'P hoc;tt d9ng d~u tll' _
. 1. Tien chi de mua s
-
3.183.821.173
(4.899.006.404)
(11.349.659.342)
I
2. Tien Ihu Ill' Ihanh Iy, nhll'Q'ng ban TSCf) va cac lai san dai h<;ln kh.k
3. Tien chi cho vay, mua cac cong Cl,J nQ' clla don vi khac
4. Tien thu h6i cho vay, ban I<;Ii cac cong Cl,J nQ' clla don vi khac
. 5. Tien chi d~u Ill' gop v6n VaG don vi khac
6. Tien Ihu h6i d~u Ill' gop v6n VaG don vi khac
7. Tien thu lai cho vay, c6 IlfC va lQ'i nhu$'n dLl'Q'c chfa
Lll'u chuy€m ti~n thu~n tI'P hoc;tt o¢ng d~u t~
(960. 736.273)
- -f-------. - .
(245.600.000.000)
(1.419035 .085)
228.434. 545.455
21
22
23
24
..
25
26
27
30
14.600.000.000
35 .098.916
(3.949.390.714)
_.
-
14.003.224
(946.733.049)
,
III. Lll'u chuy€m ti~n ttv hoc;tt d¢ng hii chinh
1. Tien Ihu Ill' phal hanh c6 phieu, nh$n vbn gop clla chll sa hCPu
2. Tien chi tra v6n gop cho cac Chll sa hCPu, mua I<;Ii c6 phieu clla doanh
nghi$p
~ien_ vay ngan h<;ln, dai h<;ln nh$n dLYQ'c
(5.362.083.904)
32
374.213.219.660
33
.-
4. Tien chi Ira nQ' g6c vay
5. Tien chi Ira nQ' Ihue lai chinh
6. c6 IlYc, lQ'i nhu$n da Ira cho chu sa hCPu
(383.046.172.111 )
34
Lll'U chuyen ti~n thu~n tI'P hoc;tt d¢ng tili chinh
! Lll'u chuyen ti~n thu~n trong ky (20 + 30 + 40)
50
60
Anh hLl'ang clla Ihay d6i Ii gia h6i doai quy d5i ngo'?i 1$
61
Ti€!n va tU'O'ng dll'O'ng ti~n cu5i ky (50 + 60 + 61)
70
K~ toan trll'
-
90.623.521.720
(82.650.670.661 )
-
35
36
40
•Ti~n va tU'O'ng dU'O'ng ti~n d~u ky
Ng ll'
-
31
-
-- --. _ - - - -, (14.1 ~5 . 036 . 355)
6.759.914.370
7.972.851.059
(4.323.541.332)
4.947.456.012
284.136
1.036.875.842
281. 228
624.195.908
(5.723.322.664)
.1-.
VII.34
- - _ ."C...
,
.~
Mau 56 B 09-DN
(Ban h~lnh thee Of) 56 15/2006/0f)-BTC
Ngay 20/03/2006 eua 8(> trlYo>ng BTC
eONG TY cO PHAN 8Au TU' eAu 8U'ONG ell
Elia chi : 70 LCI' Gia, PhU'
BAN THUY~T MINH BAo cAo TAl CHiNH
Quy 3 nam 2014
T~i
ngay 30 thang 9 nam 2014
I· D~C DIEM HO~T Dc)NG COA DOANH NGHI~P
Cong ty Co phan 8au tU' cau dU'ang CII ( ten cO : Cong ty CP CO' Khi di$n LCP Gia) dU'Q'c dang ky thay cloi Ian thLf 15 theo
GCN8KDN Cong ty co phan vai rna so doanh nghi$p 0300482241 ngay 18/8/2014 do Sa Ke hoc;tch va 8au tU' Tp.HCM c~p
NgU'ai clc;ti di$n theo phap lu~t: 6ng Nguyen Van Thanh - quoc tich Vi$t Nam, ChLfC Vl,l: Tong Giam cloc
1- Hinh thLfC sa hCPu von: Cong ty co phan
2- LTnh Vl,l'C kinh doanh: SX-TM -DV -XD
3- Nganh ngh~ kinh doanh: SX KD san ph~m cO' khi di$n chieu sang cong cQng; Thi cong lap d~t h$ thong chieu sang cong cQng ;
a,
Kinh doanh b~t dQng san, nha cho thue MB; Xay dl,l'ng cong trinh dU'ang sat, dU'ang bQ; Xay dl,l'ng cong trinh ky thu~t dan
dl,lng khac; V~n tai hang hoa; Lap d~t h$ thong c~p thoat nU'ac.. ..
4- 8~c di~m hoc;tt dQng cua doanh nghi$p trong nam tal chinh co anh hU'ang den bao cao tal chinh.
11- KY KE ToAN, DO'N V! TIEN T~ sO' Dl,ING TRONG KE ToAN
1- Ky ke toan narn (bat dau tCP ngay 01/01/2014 ket thuc vao ngay 31/12/2014
2- 80'n vi ti~n t$ su> dl,lng trong ke toan: d6ng ti~n Vi$t Narn (VNO)
III· CHuAN Ml,J'C vA CHE Dc) KE ToAN Ap Dl,ING
1- Che dQ ke toan : ap dl,lng theo 08 15/2006/08/2006 ngay 20/3/2006 cua BQ tai chanh
2- Tuyen bo v~ vi$c tuan thu Chu~n ml,l'C ke toan va Che dQ ke toan VN
3- Hinh thLfc ke toan ap dl,lng : iKe toan tren may vi tinh
IV· cAc cHiNH SACH KE ToAN Ap Dl,ING
1· Nguyen tac ghi nh~n cac khoan ti~n va cac khoan tU'O'ng dU'O'ng ti~n.
- Nguyen tac xac dinh cac khoan tU'O'ng dU'O'ng ti~n;
- Nguyen tac va PhU'O'ng phap chuy~n doi cac d6ng ti~n khac ra d6ng ti~n sU> dl,lng trong ke toEln.
2· Nguyen t~c ghi nh~n hang t6n kho
- Nguyen tac ghi nh~n hang t6n I
- PhU'O'ng phap hc;tch toan hang t6n kho: ke khai thU'ang xuyen
- PhU'O'ng phap I~p dl,l' phong giam gia hang t6n kho:
3· Nguyen t~c ghi nh~n va 'khau hao TSCD
- Nguyen tac ghi nh~n TSC8 (hCPu hinh, vo hinh, thue tai chinh)
- PhU'O'ng phap :kh~u hao TSC8 (hCPu hinh, vo hinh, thue tai chinh): dU'ang th~lng
4· Nguyen t~c ghi nh~n va khau hao bat d9n9 san d~u tU'
- Nguyen tac ghi nh~n b~t dQng san dau tU'
- PhU'O'ng phap k:h~u hao b~t dQng san clau tU'
5· Nguyen t~c ghi nh~n cac khoan d~u tU' tai chfnh :
- Cac khoan clau tU' VEiO cong ty con , cong ty lien ket, von gop VEiO cO' sa kinh doanh d6ng ki~m soat
- Cac khoan clau tU' chLfng khoan ngan hc;tn
- Cac khoan clau tU' ngan hc;tn, dai hc;tn khac
- PhU'O'ng phap I~p dl,l' phong giam gia dau tU' ngan hc;tn, dai h~n
Page 1
~
.J
J
(
-,
:::;
6· Nguyen tcic ghi nh~n va vbn h6a cac khoan chi phi di vay :
- Nguyen tac ghi nh~n chi phi oi yay
-TY 1$ v6n h6a oU'Q'c SLr dl,mg o~ xac oinh chi phi oi yay oU'Q'c v6n h6a trong ky;
7· Nguyen tcic ghi nh~n va vbn h6a cac khoan chi phi ,khac :
- Chi phi tra trU'Qrc
- Chi phi khac
- PhU'O'ng phap phan b6 chi phi tra trU'Qrc
- PhU'O'ng phap va tha i gian phan b6 lQ'i th~ thU'O'ng m<;li
8· Nguyen tcic ghi nh~n ch i phi phai tra
9· Nguyen tcic va phU'O'ng phap ghi nh~n cac khoan dl,J' ph6ng phai tra.
10· Nguyen tcic ghi nh~n vbn chu so. hfFu
- Nguyen tac ghi nh~n v6n o~u tU' cua chu
sa hCl'u, th~ng dU' v6n c6 ph~ln, v6n khac clla chu sa hCl'u
- Nguyen tac ghi nh~n chenh I$ch oanh gia l<;Ii tai san
- Nguyen tac ghi nh~n chenh I$ch ty gia
- Nguyen tac ghi nh~n lQ'i nhu~n chU'a phan ph6i
11· Nguyen tcic va phU'O'ng phap ghi nh~n doanh thu :
- Doanh thu ban hang
- Doanh thu cung c~p dich Vl,J
- Doanh thu hQ'p 06ng xay dl,mg
- Doanh thu ban can he)
12· Nguyen tac va phU'O'ng phap ghi
nh~n
chi phi tal chinh
13· Nguyen tcic va ph U'O'ng phap ghi nh~n chi phi thu~ thu nh~p doanh nghi~p hi~n hanh, chi phi th u~ thu nh~p doanh
nghi~p hoan I~i
14· Cac nghi~p v&.J dl,J' ph6ng rui ro hbi doai
15· Cac nguyen tac va ph U'O'ng phap k~ to~n khac.
V. THONG TIN
sO SUNG CHO cAc KHOAN Ml)C TRiNH sAy TRONG :SANG CAN D61 K~ ToAN
01· Ti~n
Cu6i
kY
£)O'n vi tinh : VND
E>~u nam
- Ti~n m~t
117.311.654
37.553.189
- Ti~n gCri ngan hang
919.564,188
6.722.361.181
1.036.875.842
6.759.914.370
-------------------------- --------------------------
- Ti~n dang chuy~n
CQng
02- Cae khoan d~u tU' tai ehinh ng~n h;;tn :
Cu6i ky
- ChLPng khoan dau tU' ng~n h<;ln
- £)au tU' ng~n h<;ln kMc
E>~u nam
2,902.900.000
2.902.900.000
" 17.600 ,000.000
14.600.000,000
20.502.900.000
17.502.900.000
- Dl,I' ph6ng phai giam gia dau tU' ng~n h<;ln
CQng
03- Cae khoan phai thu ng~n h;;tn khile
Cu6i ky
E>~u nam
- Phai thu v~ c6 phan h6a
-------------------------------------------------------------------
- Phai thu v~ c6 tLPC va lQ'i nhu~n dU'Q'c chia
- Phai thu ngU'ai lao dong
9.000.000
..
.•
...
...
-- ..
-------------------------------------------------------51.460.831.391
47.666.709,762
- Phai thu clla khach hang
- Ky quy ky CU'Q'c ng~n h<;ln
9.000.000
~ --
~
- Tra tmac cho ngU'ai ban
9.011 .759.453
6.373.781.458
- Phai thu khac
4.361.415.446
4,653.609.581
- Dl,I' ph6ng phai thu kh6 d6i
(4.376.485.675)
(3.227.953. 728)
60.466.520.615
55.475.147.073
CQng
Page 2
CuOi
04· Hang t6n kho
f)~u nam
kY
- Hang mua dang di dll'cyng
- Nguyen Ii$u,
v~t
-- --2.972.720.320
4.811.420.760
li$u
92.841.303
- Cong Cl,!, dl,!ng Cl,!
-- --------------------------
49.398.351.990
- Chi phi SX, KD do dang
80.107.921
45.171.563.589
8.085.506.752
12.379.046.180
. .~. - --..
- Thanh pham
250.838.977
- Hang h6a
157.988.791
-- - --
(94.871 767)
(627.607.572)
- Dl,J' phong giam gia hang ton kho
~ . - - - -- - -
- Hang h6a kho ban thu~
- Hang h6a befit dong san
62.011.352.210
CQng giil gOe hang t6n kho
60.666.555.034
• Gia tri ghi so hang ton kho dung d~ th~ chap, cam co dam bao cac khoan nO' phai tra :
• Gia tri hoan nh~p dl,J' phOng. giam gia hang ton kho trong nam ;
• Cac trll'cyng hO'P ho$c Sl,J' kien dan d~n phai trich them ho$c hoan nh~p dl,J' phong giam gia hang ton kho ;
05· Thufl va cae khoan phai thu Nha nU'cYe
f)~u nam
CuOi ky
- Thu~ thu nh~p doanh nghi$p nop thiYa
- Thu~ GTGT con dll'O'c khau triY
982.624.164
- Cac khoan khac phai thu Nha nll'ac
576.571.588
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - CQng
- - -- - - - - -- -
1.559.195.752
06· Phai thu dai,hCiln nQi bQ
CuOi
£)~ u nam
kY
- Cho vay dai hi;1n noj bO
- - - - - - - - -- - - - - - - - - - - - -- - - - -- - - - - - - -
:~
F
...
- Phai thu daj hc;1n noj bO khac
'J
CQng
"""4
'""
07· Phai thu dai hCiln khae
·: 1
f) ci u nam
Cuili ky
.~
-Ky quy, ky wac dai h ~ n
-~~~------~-----------,~----------------------
- Cac khoan tien nh~n uy thac
- Cho vay khong co lai
- Phai thu dai h9n khac
CQng
08· Tang, giam tai san cO dinh hiPu hinh :
Nha cLra , v$t
kiE§n truc
TK 2112
Khoan ml,lC
r-IlU'I.TIIy lIt;l11
May moc, thiE§t bi
vc;ln tai, truyen
riA
TK2113
TK2114
ThiE§t bi dl,lng
Cl,l quan Iy
TK 2115
Cay lau nam
Tong cong
TK2116
Nguyen gia T5Cf) hiPu hinh
So dll' dau nam
- Mua trong nam
39.869.302.801
45.078.645.780
288.559.085
630.476.000
3.510.529.580
414.372.080
-
81.089.524
88.953.939.765
919.035.085
-
.
- f)au tll' XDCB hoan thanh
-
- Tang khac
- Chuy~n sang CCDC
- Thanh Iy, nhll'O'ng ban
599.085.714
- - .--.- -
- Giam khac
-
·
-
·_.
599.085.714
·
_._' -- - _..
So dll' cuoi nam
40,157.861 ,886
45.709.121.780
3.830,180.980
18.709.228.715
691,214.994
3.163.971 ,864
2.911.443.866
414.372.080
81.089.524
2.525.324.627
_ .
161.830.782
257.484.355
44.768.199
39.938 .679
7.602.147
89.273.889.136
Gia trj hao miln luy kfl
So dll' dau nam
- -"-
- Khau hao trong nam
-.
- Tang khac
'
--
25.366.986.876
--
4.064.558.466
---'--
Page 3
·
-
- Chuyen sang CCDC
- Thanh Iy, nhU'Q'ng bC=ln
-.
.-.--
599.085.714
599 ,085.714
-_. ..
- --~ .- -
-
- Giam khac
So duo cuoi nam
4.521.395.974
21.873.200,579
2,088,069,695
297.423.034
52,370,346
28.832.459.628
- T<;Ii ngay dEw nam
36,039, 121,821
26,369.417,065
985,204,953
156,887.725
36,321,325
63.586.952.889
- T<;Ii ngay cu6i nam
35,636.465,912
23.835,921 ,201
823 ,374 ,171
116,949,046
28.719,178
60.441.429.508
Giil tri eonl<;li eua TSC£) hCPu hlnh
• Gia tri con l<;li cu6i nam cua TSCf) hO'u hinh 68 dung th§ ch~p, c~m c6 cac khoan vay:
• Nguyen gia TSCf) cu6i ky 6a kh~u hao h§t nhU'ng v~n con su dl,mg :
2,372.018,346
• Nguyen gia TSCf) cu6i nam cha thanh /1) :
• Cac cam k§t v~ vi{jc mua, ban TSCf) hO'u hinh co gia tri Ian trong tU'ang lai :
• Cac thay 66i kMc v~ TSCf) hO'u hinh :
09- Tang, giam tili san eil dinh thue tili ehinh :
Nha cua, v~t
ki~n truc
Khoan ml,J C
r-'lllfU'lly lIl;:ll
May moc,
thiet bi
v~n
tai, truyen
'%
I TSC£) hCYu hinh
TSC£) va hinh
khac
T6ng
cong
Nguyen giil TSC£) thue tili ehin
s6 duo d~u nam
-
..
- Thue tai chinh trong nam
-
-
- Mua l<;Ii TSCE) thue tai chinh
·
·
-
- ·
-
- Tang khac
1 - --
- Tra l<;Ii TSCE) thue tai chinh
- Giam khac
.. -
s6 duo cuoi nam
,
Giil tri hao mon luy
ke
So duo d~ u nam
.
- Kh au hao trong nam
,<
- Mua l<;Ii TSCE) thue TC (gia tri
- Tang khac
•
- Tra I<;Ii TSCE) thue tai chinh
- -- '.
- Giam khac
..
~-- -' - - - . --
-
..
s6 duo cuoi nam
....
-
-
·
_..._._.ow.
·
- _....·
.. .. - - _... _
·
...
-
-
,
Giil tri eon l<;li eua TSC£) thue I
- T<;Ii ngay d~u nam
- T<;Ii ngay cuoi nam
- Thue pMt sinh them 6U'Q'c ghi nh~n la chi phi trong nam:
' Can cli de xac dinh tit~n thue pMt sinh them :
- f)i~u khoan gia h<;ln thue ho~c quy~n 6U'Q'c mua tai san
10· Tang, giam tili san eil dinh
vo hlnh :
TK 21 31
Ban quyen,
sangche
Khoan ml,lc
b~ng
QSDf) (thue d~t
NM NhO'n Tr~ch)
Nhan hi~u hang Ph~ln mem may
hoa
vi tinh
TSC£) va
hinh khac
T6ng cong
Nguyen giil TSC£) vo hlnh
_
s6- duo_._dau
. .nam
..
- Mua trong nam
8,031,674.450
95.000.000
8.126.674.450 .
-
..
-
- T<;Io ra tCY n¢i b¢ doanh nghi$p
.. Tang do hQ'p nhat kinh doanh
- Tang khac
+-
--
- Thanh Iy, nhU'Q'ng ban
-
-
- Giam khac
Page 4
-
-
So dLl' cuoi nam
8.031.674.450
-
95.000.000
-
-
8.126.674. 450
-
771.727.938
Giil trj Ihao mon luy k~
So dLl' dau nam
- Khau hao trong nam
- Tang khac
35.750.016
128.165.022
7.125.003
- Thanh Iy, nhLl'Q'ng ban
~ . - -- - . -- - -
- Giam khac
-- .-_.._ -
135.290.025
-
-.•-.
- -
-. -
..
-
So dLl' cuoi nam
I~i
-
-
-_ ...
- .'
Giil trj con
735.977.922
-
864 .142.944
42 .875.019
-
907.017.963
ella TSCD vo hinh
- T<;Ii ngay dau nam
-
-
7.295.696.528
59.249.984
_._ --
7.354.946.51 2
- T<;Ii ngay cuoi nam
-
-
7.167.531 .506
52.124.981
-
7.219.656.487
,
- Thuyet minh s6 Ii~u
va giai trinh khEic
Cu6i
11 · Chi phi xay dl!ng coo ban deY dang:
- T6ng so chi phi XDCB dO> dang:
ky
Dc\u nam
o
7.908.106.885
o
7.908.106.885
Trong d6 (NhCJ'ng cong trinh l6'n) :
+ Cong trinh: Cao
6c CC- TM-OV LUG/ACO
12· Tang, giam bAt dong san d~u to' :
I
I
Nguyen gia b~t dQng san dc\u to'
.
,
" -<~
- Quyen SLl' dl,lng dat
!
,
s6
dflu nam
Khoan ml,lC
_-
.
...
- Nha cLYa v$t kien truc
- Nha va quy~n SLY dl,lng dat
I
Tang
trong nam
Giam
trong nam
s6
cu6i nam
I
226.240.674.030
53.228.787.390
173.011.886.640
13.759.948.073
13.759.948.073
240.000.622.103
-- .. 53.228.787.390
186.771.834.713
6.431.400.045
2.715.830.973
9.147.231.018
- --
- f-- -
- CO' sO> h<;l tang
-
Giil trj hao mon luy k~
- Quy~n SLY dl,lng dat + nha
-
"
- Nha cLYa v$t kien truc
2.715.830.973
219.809.273.985
53.228.787.390
166.580.486.595
.
--
..
-
.
•
- Nha va quy~n SLY dl,lng dat
..
..
..
6.431.400.045
. ~
9.147.231 .018
- CO' sO> h<;l tang
Giil trj con I ~ i ella BDS da.u to'
- - --- .
.. Quy~n SLY dl,mg dat
- Nha cLYa v$t kien truc
- Nha va quy~n SLY dl,lng dat
__
.
- CO' sO> h<;l tang
." ..
.-~
- ---
..
-
-
..
- Thuyet minh s6 li$u va giam trinh khac
I
- 8au Ill' c6 phieu
- 8au tLl' trai phieu
- 8au tLl' tin phieu, ky phieu
--... - - - -
- - " - - ' - - -- -- --
- --
- - -- -- - - - -- -
- Cho vay dai h<;ln
- 8au tLl' dai h<;ln khac (8au tLl' VaG cong ty con)
CQng
14· Chi phi tra trO'cYe dili
h~n
- Chi phi tra trLl'6'c ve mua s~m tQiet bi d~ng Cl,l
- Chi phThoa h6ng moi gi6'i ch6' p"'-h-an- b-;6:---=-- - - -- - - - - - - - - - - - -
- Chi ph i tra trLl'6'c dai h<;ln khac
- Chi phi nghien cuu co gia tri l6'n
- Chi phi thanh I$p doanh nghi$p
--------------Page 5
230.853.391.085
53.228.787.390
177.624.603.695
- _.
..
-
•
455.148.348
CQng
15- Yay va nQ' ngcin hCjln
Cu6i
- Vay ngi~ln hc;ln
kY
33.713.808.110
3.054.000.000
36.767.808.110
CQng
16- Thu~ va cac khoan phai nQp nhi! nU'Ooc
Cu6i
kY
- Thue gia tri gia tang
700.583.587
f)~u nam
9.002.167.616
9.002.167.616
f)~u nam
3.550.564.399
- Thue tieu thl,J d~e bi$t
- Thue xu~t, nh~p khau
- Thue thu nh~p doanh nghi$p
444.688.892
11.487.501
- Thue thu nh~p ea nhan
2.971.626.648
34.841.360
- Thue tai nguyen
- Thue nha dat va tien thue d~t
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - _..
- Cae IO<;li thue khae
_ -_.
- Cae khoan phi, 1$ phi va cac khoan phai nop khac
CQng
17- Chi phi phai tra
456.176.393
6.557.032.407
Cu6i ky
f)ciu nam
- Trich tmac CP tien IU'O'ng trong thai gian nghi phep
-------------------------------
- LU'O'ng phai tra
15.230.777.620
15.230.777.620
- Chi phi phai tra khac
CQng
18- Cac khoan phai tra, ph ai nQp ngcin hCjln khac
Cu6i
kY
679.365.551
13.064.069.567
13.743.435.118
f)~u nam
- Tai san thlia cha giai quyet
------------~------------------------------
- Kinh phi cong doan
7.522.419
7.230.441
246.252.341.325
26.316.510.162
--226.195.058
6.419.360.668
279.221.929.632
19.977.102.472
15.482.326.271
359.882.241
461.860.667
36.288.402.092
- Sao hiem X8 hoi
y te:' ~---------~--------------------- -
-~-B-j;~hiem
- Sao hiem that nghi$p
- Khach hang ling tmac tien mua Mng
-Phai tra cho ngU'ai ban
- Doanh thu chU'a thl,J'c hi$n
- Cac khoan phai tra, phai nop khac
CQng
19- Phai tra dili hCjln nQi bQ
,
kY
f)~u nam
Cu6i ky
f)ciu nam
Cu6i
"
- Vay dai h<;ln
- Phai tra dai h<;ln noi bo khac
CQng
20- Yay va nQ' dai hCjln
90.899.817.782
19.752.817.782
a- Vay dai h<;ln
- Vay Cong ty CP f)~u tU' H? t~ng Ky thu~t Tp.HCM
113.745.592.945
113. 745.592.945
- Vay Cty CP Xay dl,mg h? ttJng CII (CII E&C)
71 .147.000.000
- Vay ngan Mng Eximbank - SaGO 1 TP.HCM
---------------------------------------------
- Vay ngan Mng Ngo?i thU'O'ng VN
- Vay c16i tU'(;mg kMc
- Trai phifJu pMt Mnh
b- NO' dai h<;ln
--------------
11 .685.155.853
------------------------------
Page 6
25.969.744.960
--_..---- - _._
• ..._-- -.. .. _
....
_.•...._._--_.- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
- NQ' dai h';1n khac
+ Phi bao Ir; can h¢
+ Lai vay dai hf;ln ely ell
6.541.852.895
902.913.922
- Ky quy, ky CU'Q'c dai h,;1n
4.240.389.036
3.208.369.228
18.555.561.826
4.205.813.906
102.584.973.635
139.715.337.905
--~-----------------------------~-----
- Dl,I' ph6ng trQ' cap mat vi$c lam
Cc}ng
- Gac khoan nQ' thue TG
T6ng tit ti~n
thue tai ch inh
Thai h<;ln
Nam nay
Tra ti~n lai
Tra nQ' goc
thue
Nam trU'oc
Tra ti~n IEii
T6ng tit ti~n thue tai chinh
thue
Tra nQ' goc
TI1 1 nam tra xuong
... .
--- ..----
Tren 1 nam dEm 5 nam
.~
..
- ~ - - - . ~ . -- - . -
-
..-
Tren 5 nam
21· Tai san thu~ thu nh~p hoan I~i va thu~ thu nh~p hoal
a- Tai san thue thu nh$p hoan l<;li
Cu6i~
- Tai san Ihu~ Ihu nh~p hoan If;li lien quan o~n khoan
chenh I~ch If;lm IMi oU'Q'c kh§u In}
- Tai san Ihu~ thu nh~p hoan If;li lien quan o~n khotm 10
tinh thu~ chU'a sitdl)ng
--~~---~~-~~---- Tai san thu~ thu nh~p hoan If;li li{m quan d~n khoan U'u
oai tinh thu~ chU'a sit dl,mg
- Khoan hoan nh~p lai san Ihu~ thu nh~p hoan 19i da
oU'Q'c ghi nh~n tll' cac nam trU'cYc
D~unam
------
Tai san thu~ thu nh~p hoan I~i
--~~--------------------
b- Thue thu nh$p hoan l<;li phai tra
Cu6i~
- Thu~ Ihu nh~p hoan If;li pMi tra phat sinh tll' cac khoan
chenh I~ch If;lm thai chiu Ihu~
.'
~--------.------------- Khoan hoan nh~p Ihu~ Ihu nh~p hoan If;li pMi Ira da
dU'Q'c ghi nh~n Ill' cac nam Iwoc
.
- Thu~ Ihu nh(lp hoan 19i pMi tra
D~u nam
----~--------
22· V6n chu sa hfl'u
a- Bang doi chieu bien dong cua Von chu
sa hCl'u
Cil
GP
quy
DiEm giai
danh
gia I<;Ii
CSH
Von dtlU tll'
cua CSH
Th$ng dll' von
CP
3
4
5
V6n khac cua
LQ'i
nhu~n chU'a
pMn ph6i
GIL ty gia
hoi doai
Gong
7
8
TSCEJ
I
A
1
s6 dU' d~u nam trU'
-- -
2
6
82.835.610.000 53.407.837.000 20.043.546.808
68.671.580.000
156.286.993.808
68.671.580.000
- 3.896.262.276
..
- lai trang nam trll'ac
- Tang khac
3.896.262.276
--..
-
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- Phan ph6i lQ'i nhu~n nam trU'O'c
..
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-
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-
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(389.626.000) i
I
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--Chiphat hanh co phi~u ra
cong chung
-=C-hiphl)-cap thll' kyH8QT,
BKS nam 2012
(389.626.000)
.-.. ...
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(142.731 .818)
(142.731 .818)
-
(84.480.000)
Page 7
(84.480.000)
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cong chung
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--
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..
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151.507.190.000 53.265.105.182 23.465.703.084
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151.507.190.000 53.265.105.182 23.465.703.084
-
228.237.998.266
1-
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-- - -.-
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-
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~ong chung
.----_..
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-
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.
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- Chi phl,J c~p thll' ky H8QT,
BKS
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9.896.132.964
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(35.000.000)
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·
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tang v6n dieu 1$
1- .
----.-- ----.
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73.662.360.000 (53.230.105.182) (20.432.254.818)
·
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Is6 dlJ' eu6i nam nay
225.169.550.000
b· Chi ti~t v6n d~u tlJ' eua ehu
sa hCPu
- 12.929.581.230
Cu6i
- V6n gop cua Cong ty CP d~u tll' H<;I t~ng Ky thu$t
Tp.HCM (CII) - CP 13,250,546 ty 1$ 87,46%
238.099.131.230
-
ky
198.758.190.000
132.505.460.000
----------------------------------------------------------26.411.360.000
19.001.730.000
--------------------------------
- V6n gop cua cac d6i tll'Q'ng khac
225.169.550.000
CQng.
• ..
151.507.190.000
* Gia _tri
trai phieu da
chuyen thanh c6 phieu trong nam
-.---- _.---_
. ..
_-.--. _---,,-.- ...
cp._ ____ _________.___ ___._ _ .._41_8._21_0
~ 6 Ill'Q'ng c6 p~~~ ..9..~~418.210
e- Cae giao dfeh va von vcYi cae ehu scY hCPu va pMn
phoi
t&C, 19'i nhu(m
Cu6i
co
- V6n d~u tll' cua chu
D~u nam
ky
sa hCPu
+ VeSn gop cfilu nam
- -- - - -- - - --.,---'---'--- - - - - - - - -- - - -- -... .
+ VeSn gop tang trang nam
_
_._----- - - -
......
151.507.190.000
73.662.360.000
151.507.190.000
225,169.550.000
151.507.190.000
+ VeSn gop giam trang nam
+ VeSn gop cUeSi nam
- C6 tuc, lQ'i nhu$n da chia
--~------------------------------------------------~--------
d-Cot(PC
--
- C6 tuc da cong b6 sau ngay..........
ket thuc
nien dQ ke toan
--- - - - - - - _.- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
cd phi~u thuang
+ Cd t{PC cfa cong beS tren cd phi~u uu cfai
+ Cd t{PC cfa cong beS tren
~-----------------------------------~-------
- C6 tuc cua c6 phieu ll'u dai luy ke chll'a dll'Q'c ghi nh$n
(f-
c6 phii~
Cu6i
- s6 Ill'Q'ng c6 phieu dll'Q'c phep phat hanh
kY
-----------
-------~~-----------------------------------------------------
- s6 Ill'Q'ng CP da dll'Q'c phat hanh va g6p v6n d~y du
-
-.
-_
... .. . ...
+ Cd phi~u thuang
+ Cd phi~u uu cfai
__
..
_
.- - --'--- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - -
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-
418.210
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+ Cd phi~u uu cfai ----------------------------------------------------------------------
--------------------------------------------- -_
Page 8
------;---,----
- - - - - - - - - - - - - - - - - - - - - - - - - - - -- --- -
- SolU'Q'ng cll phi~u dang lU'u htmh
+ c6 phieu thuang
22.516.955
15.150.719
22.516.955
15.150.719
5.547.757.131
6.220.006.931
3.796.787.134
+ c6 phieu uu clai
* M(mh
gia c6 phieu clang Juu Mnh : 10,OOOdfep:
e- Cae quy cua doanh nghi~p
- Quy d~u tU' pMt triE~n
3.796.787.134
624.928.244
624.928.244
--------------------------------1.126.041.753
1.798.291 .553
-~--~------------------------------------
- Quy dl,l' phong tai chinh
- Quy khen thU'ang, phuc lQ'i
- Quy kMc thu¢c von chu sa hCYu
• Ml,Jc dich trich I~p va SLY dl,mg cac quy cua doaanh nghi$p: £le dl,J' phong khi c~n dung
g- Thu nh~p va chi phi, /ai ho~c f6 dr,J'O'C h~ch toan ..
trr,PC tiep vao Von eM s& h(Pu theo quy djnh cua cae
chuan
mU'C ke toan khac
- ------'-- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --_._
23· Ngu6n kinh phi
Cu6i ky
- Nguon kinh phi dU'Q'c c~p trong nam
- Chi
SI,J'
nghi$p
- Nguon kinh phi con l<;Ii cu6i ky
24· Tai san thue ngoai
24.1- Gia trj tai san thue ngoai
Cu6i ky
--~--------------
- TSC£l thue ngoai
- Tai san khac thue ngoai
so
24.2- Tong
lien thue tOi thitw trong tU'O'TIg fai cua
H9'P dong thue ho~t d(mg TSCE) khOng huy ngang
theo cae th&i h~n
- £l~ n 1 nam
- Tren 1-5 nam
.'
\
- Tren 5 nam
2
]
9 thang 2014
25- Doanh thu bim hang va eung c&p dich vl.J (ma s6 01)
Trong do;
9 thang 2013
--------------------------------- - -----------------
34.241.079.121
27.655.380.142
94.433.696.365
69.643.002.539
+ Doanh thu H£lXD (Duy tu cong trinh)
43.807.000
- - - - - - --------------------------------------+ Ooanh thu kinh doanh can h¢ LCY Gia
15.891.068.698
19.124.103.860
+Ooanh thu cua DV cho thue VP, mi;it b~ng
18.484.507.065
12.423.391 .197
+ Doanh thu kinh doanh ban hang
- --.;:-ao;·h thu H£lXD (£loi vO'i ON co hO<;lt d¢ng xay Iflp)
CQng
26- Cae khoan giam trw doanh thu (ma s6 02)
163.094.158.249
128.845.877.738
9 thang 2014
9 thang 2013
+ Chi~t kh~u thU'O'ng m<;li
----------------------------------------------------------
+ Can h¢ ban tra I<;Ii
2.289.130.326
- -.......
+ Thanh ph~m t~ I<;Ii ------------------------------------------------------
56.949.000
466.492.916
+ Giam gia hang ban can h¢
+ Thu~ GTGT pMi n¢p (PP trl,J'c ti~p)
---
+ Thu~ tieu thl,J di;ic bi$t
+ Thu~ xu~t khau
CQng
27· Doanh thu thu~n v~ ban hilng & cung c&p DV
(ma s610)
Page 9
466.492.916
2.346.079.326
9 thang 2014
9 thang 2013
..
•J
- ---- ---- --;--- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
+ Doanh thu thuan kinh doanh ban hang
34.241.079.121
- - --:;D~anh thu thuan cGa hO<;lt dQn-g-xa-·y....:d-ll-ng- - - - - - - - - - - - - -9-4-.4-33-.6-9-6.-36- 5
+ Doanh thu H8XD (Duy tu cong trlnh)
27.598.431.142
69.643.002.539
43.807.000
16.834_973.534
15.424.575.782
-- - --- - - - --:--- - - - - - - - - - - - - - - - - -- ---- -------- ------ - ------------------------
18.484.507.065
12.423.391.197
+ Doanh thu thuan cGa kinh doanh can hQ
+ Doanh thu thuan cGa DV cho thue VP, m~t b~ng
Cc}ng
28· Gia v6n hang ban (rna 56 11)
162.627.665.333
126.499.798.412
9 thang 2014
9 thang 2013
- Gia von cGa thanh pham, hang h6a da ban
30.789.070.344
21.843.794.785
- Gia von cua hO<;lt dQng xay dllng
81.904.863.020
58.516.897.543
- Gia von cua Cong trlnh duy tu
---------- ----- - -- -- --
---
---- ---
---
- --
38.112.090
-----------------------------
- Gia von cGa hO<;lt dQng kinh doanh can hQ
13.360.197.710
14.560.646.322
8.602.441.545
8.035,037.861
134.694.684.709
102.956.376.511
9 thang 2014
9 thang 201 3
311.681.128
14.003.224
- - - - : - - - - --'--- - - - - - - - - - - - - - - - - - - - - - - - - - - - - ---- ---------------
- Gia von cGa hO<;lt dQng DV VP 70 Lugiaco
- Gia trj con l<;Ii, chi phi nhLl'Q'ng ban, thanh Iy cGa B8S
dau tLl' da ban
- Chi phi kinh doanh B8S d~u tLl'
- HLl' hong mat mat hang tbn kho
-----------------
- Cac khoan chi phi VLl'Q't mlic blnh thLl'cyng
- Dll phong giam gia hang tbn kho
Cc}ng
29· Doanh thu ho~t d(>ng tai chinh (rna 56 21)
- Lai tien gtii, tien cho vay
- Lai dau tLl' trai phieu, ky phieu, tin phieu
- - ' - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- ----------------
- Co tlic, lQ'i nhu$n dLl'Q'c chia
- Lai dau tLl' g6p von
-
1.366.688.889
- - - - - - - - - - - - - - - - - - - - - - - - - - - - --- -,-
- Lai ban ngo<;li t$
- ---- -
--.--- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
84.567.844
- Lai chenh I$ch ty gia da thllc hi$n
- Lai chenh I$ch ty gia chLl'a thllc hi$n
"
- - - - --=--------=-- - - - - - - - - - - - - - - - - - - - - - - - - - - - - ---- -------- Lai ban hang tra ch$m
-- ---- --
-------------------------------------
- Doanh thu hO<;lt dQng tai chinh khac
Cc}ng
1.762.937.861
30- Chi phi tai chinh (rna 56 22)
9 thang 2014
9 thang 2013
10.110.060.918
17.340.716.754
- Uii tien vay
14.003.224
--------:--------------------------
- Chiet khau thanh toan, lai ban hang tra ch$m
- - - - - --- --------------------
- La do thanh Iy cac khoan dau tLl' ng~n h<;ln, dai h<;ln
- - - --------------- ----
- La ban ngo<;li t$
- - - - - - - - - - - - - - - - -------- - - - - - - - ' - - - - - - - - - - - - - - - - - -
260.900
- Lai C/L ty gia da thllc hi$n
--- - ------.---- --- - -
717,149
- La C/L ty gia chLl'a thllc hi$n
- Dll phong giam gia cac khoan dau tLl' ng~n h<;ln, dai h<;ln
2,101.862
- Chi phi tai chinh khac
10.110.778.067
17.343.079.516
9 thang 2014
9 thang 2013
- Chi phi thue TNDN tinh tren TN chju thue nam hi$n hanh
1.063.501,852
1.846.835.102
Cc}ng
1.063.501.852
1.846.835.102
9 thang 2014
9 thang 2013
Cc}ng
31- Chi phi thufl TNDN hi~n hanh (rna 56 51)
32· Chi phi thu~ TNDN hoan I~i (rna 56 52)
-------------------------
Page 10
- Chi phi thu§"-TN- O- N ho-a-n-I<;1-i -p-ha-' t-sin- h-tu- ca-c-khoa
- -=,-n-C/l
- - - - - - - - - - - - - - - - - - - - - - -· .--..- . - .
t<;1m thai phai chju thu~
- Chi phi thue TNON hoan l<;1i phat sinh tLl' vi$c hoan
nh$p TS th u~ TN hoan !<;1i
- Thu nh$p thue TNON hoan l<;1i phat sinh tu cac khoan
C/l t<;1m thai duO'c khilu tru
---: Thu nh$p thuEf-=-TNON
--- ho-an-:- I<;1-:-i -p-'-ath-'- s~
in~
h --:tu vi$c hoan
nh$p thue TN hoan l<;1i phai tra
- T6ng chi phi thue TNON hoan l<;1i
CQng
33· Chi phi sfm xuiit ki nh doanh theo' yeu to
9 thang 2014
9 thang 2013
__ Chi phi nguyen Ii$u, v$t Ii$u
24.433.575.473
23.894.724.797
----''-'-'-':":'
Chi phi--nhc.:cL:co--"-=-'-----"-'---'--'---------------------=
-" an --:- ng
5-:
. 0~::-="'
80 . 54c:::-.6::-;
6-::-33:------- 4.728.542.237
_- ..::hi..I:
C:..:: p:..::
hi:..:..k~=..:
ha' u:...:h.::::a:.::.
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ta::..::.,::::,:
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in:.:..:
h_ _ _ __ _ __ _ _ _ _ __ _ _ _ _.:..;,.:
3.934.1 02.314
- Chi phi dich vl,imua ngoai
. 7.656.996.892
- Chi phi kMc bang ti~n
18.488.727
41.1·23.710.039
3.955.414.925
7.081 .850.452
139.605.681
39.800.138.092
VII· Thong tin b6 sung cho cac khan ml)c trinh bay trong bao cao lU'u chuyim tiiln t~
33- Cac giao dich khong bang ti~n anh huang den bao cao luu chuy€m ti~n t$ va cac khoan ti~n do doang nghi$p nam giCJ' nhung khong
duO'c s& dl,mg
al Mua tai san bang cach nh~n cac khoan nO' lien quan
trl,J'c tiep ho$c thong qua nghi$p VI,J cho thue TC
- Mua ON thon9....9.!!a phat hanh C6 Rh::..:
:::.. i~;,,:;u______ _ _ _ _ __ _ __ _ _ _ _ _ _ _ _ _ _ _ _ __ _ _ __
- Chuy€;n nO' thanh v6n chu sa hCJ'u
--- - - - - - - - - - - - - - - - --- -- - - - - - - - - -- - - - - -
bl Mua va thanh Iy cong ty con ho$c dan vi kinh doanh
khac ky bao cao
- T6n9...gla tri mua ho$c thanh Iy;
- Ph§n gia tri mua ho$c thanh Iy duO'c (hanh toan bang
ti~n va cac khoan tuang duang ti~n;
-- s6 ti~n va cac khoan luang duang ti~n thl,J'c co trong
cong ty con ho$c dan vj kinh doanh khac duO'c mua ho$c
thanh Iy;
.~~---~>---------~------ Phc"!n gia tri tai san (t6ng hO'p theo tung 10<;1i tai san) va.
nO' phai tra khong phai la ti~n va cac khoan tuang
duang ti€'n trong cong ty con ho$c dan vi kinh doahh khac
duO'c mua ho$c thanh Iy trang kyo
•
cl Trinh bay gia tri va Iy do cua cac kh6an ti€'n va tuang
duang ti€'n Ian do ON nam giCJ' nhung khong dUO'c s&
dl,Jng do co SI,J' h<;1n ch~ cua phap lu$t ho$c cac rang bUQc
khac ma O~ phai thl,J'c h:..::io:c..:.:.
~
e n . _ _ _ __ _ _ _ __ _ _ _ __ _ _ _ _ _ __ _ _ _ _ _ _ _ _ _ _ _ __
VIII· Nhli>ng
thong~
ti__
n k__
ha· c_ _ _ _ _ _ _ _ _ __ _ __ _ _ _ _ _ _ _ _ __ _ _ _ _ _ _ _ _ __
1- NhCJ'ng khoan n9' ti€'m tang, khoan cam ket va nhCJ'ng thong tin tai chinh khac: .... ,...
2- NhCJ'ng Sl,!' ki$n phat sinh sau ngay ke thuc kyo ke toan nam: ..........
~~~~~~~~----------------------
3- Thong tin v€' cac ben lien quan: ................ .
4- Trinh bay tai san, doanh thu KQKO theo bQ ph$n (Iinh VI,!'C kinh doanh ho$c khu VI,!'C dia Iy( theo quydinh cua chu~m ml,!'C k~ toan s6 28
"bao cao bQ ph$n" (2): .........
~ Th~ng tin so simh (nhCJ'ng thay d6i v~ thong tin trong bao cao TC cua cac nien de:> k~ toan trLfac)
6- Thong tin v€' hO<;1t dQng lien h,lC:..... ____ .... _
7- NhCJ'ng thOng tin khac (3): .........
~ghi~p vI) va cac s6 dU' vcYi cac ben Jie.n. qU:.,::n
a:.:.._ _ _ __ _ _ __ _ _ _ _ _ _ _ _ _ _ _ _ __ _ _ __
a - Trong ky, Gong ty eo eae giao djeh vcYi cae ben lien quan nhU' sau:
--:-:-::-:-----:---=-=:---:-'...----:---:-~,______:_:_::_:_:___:_c_=___:_:_::_::_::__:_::_:_::__------------'-9--'thang 201_________
4
9 thang 2013
11G6ng ty GP dau tLl' H~ tang Ky thu~it Tp.HGM (Gil)
_~ _Chi ~hi
lai vaL,Cong tY,-c::
ph.:.::a:::.,.i ~=t ra' _____________ _ _ _ _ _ _ __ 3.043.880.149
:..;..
- Cong cho thue kho, van phong
514.293.216
- CongJy nh$n ti~n vay dili h<;1n
24.552.817.782
Page 11
7.889.057.359
632.660.507
- Cong ty thanh toan tien yay dai h9n
118.545.592.945
- CongJ nh$n lien va n ~n h9n
90.000.000.000
- Cong'!y thanh toan tien yay ng ~ n h9n
90.000.000.000
,~~~------------------------------~~~~~------------~~---- Cong ty thi cong I~R d~t cong trlnh
946.651.400
'~~--~--------------------------------------------------~~~~~
- Cong ty chuy~n tien hgp tac kinh doanh
17.600.000.000
- Cong ty nh$n 19i tien hgp tac kinh doanh
14.600.000.000
'- Lai ph~i thu t~ g6p v6n hgp tac k~h-~-~~
~ o an h t--~--------------------------ro ng k~
1 .3 6------------------------~
6. 6 88 .8 8 9
~~~~~,-~~--~~~~~--~---------------------------- ----------------------~
- Cong ty nh$n tien CII h6 trg giup diS' d6ng bao ngheo xa Th9nh An,huy~n
50.000.000
Cc'ln GicY d6n t~t Giap N99 2014
vcongo/ CPDa u t~v~:~Xay-~-~~ dvng~~
Xa~7Ha
/9" ~7~9
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- Co~g ty thi cong ~ong trlnh va cung c§p hang h6.:::.._________________________
a
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7 .:::.:::..
025 . 522.973
4.083. 303 .000
3/ Con g ty CPXay d'!'f1g cau Sa; Gon
d phang,---------------------------------------------------------
h6a
- Cong ty thi cong cong trinh va cung
4/ Con g 0/ CP Xay d'!'f1g H~
Tang CII (E&C)
- Cong ty nh$n tien vay dili hc;1n
- Cong ty thanh toan tien yay dili h9n
.- Cong ty thi cong cong trinh va cung d p hang h6a
36.957.500.001
26.000.000.000
534.612.100
1.001.907.600
5/ Con g ty TNHH MTV Djch v!i H~ rJng
- Cong ty thi cong cong trinh va cung d -p7h-:iln-g---;h-;6a----------------------------------------------:::-80::-:0:-:=-=
.5 8-=0..000
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h 6~~
dj~~~~
ch v ~
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b - Tifli th&i
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I
01/01/2014
30/9/2014
11 Con. ty CP dciu tlJ' Ha t~n K- thuat T .HCM (CII)
- Chi phi lai va'i CongJ'iJ:p:;-:.
ha
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02 . 9 1~3~
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,>
19.752.817.782
73.745.592. 945
- Phai thu tien cho thue kho, van ph6ng
- Doanh thu chU'a thl,J'c hi~n
98.479.819
98.480.909
~ C~~g.!Lg~v6n hgp tac kinh d~oa::::nh~_~"_'
~
__________________________...:7
1.:,:.~
600.
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1.707.994.445
VCong~CfDautU'vaXay d~
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