Báo cáo tài chính hợp nhất quý 3 năm 2014 - Công ty Cổ phần Đầu tư Cầu đường CII
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CONG TY CO PHAN DAu TU
cAu IlUONG-Cll
en BRIDGES AND ROADS INVEST:tv1ENT JOINT STOCK COMPANY
000
BAo cAo TAl CHiNH
HOPNHAT
•
Quy 3 Nitm 2014
Ngay 30 thang 9 niim 2014
CONG TY co PHAN £lAu TU' cAu £lU'ONG CII
8ia chi: 70 LCI' Gia, PhU'ong 15, Qu$n 11,TPHCM
Mau 56 B 01a-DN
(Ban h~lnh theo Q' 56 15/2006/Q£)-BTC
N a 20103/2006 ella B9 trU'cyn BTC
BANG CAN DOl KE rOAN HQ'P NHAr
Quy 3 nam 2014
T~i ngay
30 thimg 9 nam 2014
CH i TIEU
Mas6
Thuy~t
minh
1
2
3
56 cu6i ky
56 dau nam
4
5
145.916.039.795
140.654.129.399
1.1 42.342.892
6.759.914.370
.I 1.142.342.892
-
6.759.914.370
20.502.900.000
17.502.900.000
I
A. ra i san ngim h.;m{1 00=11 0+120+1 30+140+150)
100
_I~ Ti ~n va cac khoan tlJ'O'ng dlJ'O'ng ti~n
1. Ti~n
110
1111
2. Cac khoan tU'O'ng dU'O'ng ti~11
II.Cac khoan dau tlJ' tai chinh ng~n h<;ln
I
I
V.01
112
120
V.02
121
_ 1_.f?~ u tU' ng an hc;ln
129
2. Dl,J' ph6n~ iam gia d~u tU' ngan hc;ln *L(2)
-
III. Cac khoim phai thu ngiin h<;ln
130
1. Phai thu khach hang
131
132
_._.?':. Tr~_~!:.l!Ec cho ng U'oi ban
--- - - ."- -133
3.
Ph
ai
thu
noi
bo
ngan
hc;ln
-.
- 4. Phai thu theo ti~n do k~ hOc;lCh hQ'p dong xay dl,J'ng
134
5. Cac khoan ph ai thu khac
135
V.03
6. Dl,J' ph6ng phai thu ngan hc;ln kh6 doi (*)
139
140
IV. _~an9 ~n kho
...
1. Hang ton kho
141
V.04
2. Dl,J' ph6ng giamgia hang ton kho (*)
149
-150
.:!.Taj san n 9~ n h<;ln khac
1. Chi phi tra trU'cyc ngtm hc;ln
151
2. Thu~ GTGT dU'Q'c khau trCP
152
_ 3. Thue va cac khoan khac phai thu Nha nU'6'c
154
V.05
4. Tai san ngan hc;ln khac
158
200
~ . T~Lsan_~aj h~.~{~0 0=210+220+240+250+260)
I. Cac khoan pha j thu dai h<;ln
210
211
_ . _.~:P_h..~i.~~LJ.g~~c;ln C9_? kh~gh han£L___
2. Von kinh doanh (y dO'n vi trl,J'C thuoc
212
-
213
V.06
II 3. Phai thu dai hc;ln noi bO
4. Phai thu dai hc;ln khac
218
V.07
- .
219
_.. ._.? _Q~LP.~.~_~.g phai thu dai hc;ln kh6 d6i
._ -
II. Taj san c6 dinh
220
1. Tal san co dinh hCl'u hlnh
221
V.08
--
-.
222
._ _--=-!'J.guyen gia
- Gia tri hao m6n lOy ke (*)
223
2, rai san co dinh thue tai chinh
224
V.09
-
.-
.~
....
--. -~
Page 1
,.
-
17.502.900.000
... -.-- . •
-
-~
--
.'
'0
47.666.709.762
6.373.781.458
~\
-
--
..
~
. ~
.
.
-
-
--
)l
51
-_.584.358.826
.-
2.506.934.172
771.821.334
--
(4.376.485.675)
(3227.953.728)
._- -'-. 62.011.352.210
60.666.555.034
62.638.959.782
60.761.426.801
(627.607.572)
(94.871 .767)
3.656.405.352
4.140.401.169
233.728.326
249.612.922
982.624.164
- 576.571.588
1.863.481.274
3.890.788.247
298.735.897.102 299.110.250.936
..
-
-
--".
---
20.502.900.000
58.603.039.341
51.460.831.391
9.011.759.453
- ----_._
.-
,~
-
- .----.--.-- ..
~ - -- -
-
-
-
-- .--...
67.661.085.995
78.850.006.286
60.441.429.508
89.273.889.136
(28.832.459.628)
-
63.586.952.889
88.953.939.765
- -- .-(25.366.986.876)
..
..
--~
-
- Nguyen gia
- Gia tri hao man lOy k~ (*)
3. Tai san c6 dinh vo hlnh
- Nguyen gia
225
226
227
228
229
230
- Gia tri .~ao_~an lOy k~ (*)
4. ~ phi xay""dyng cO' ban dO> dang_
III. B~t dQng san dciu hoP
- Nguyen gia
- Gia tri hao man lOy k~ (*)
IV. Cae khoan dciu ttl' tili ehinh dili h~n
1. 8au tU' VaG cong ty con
2. 8au tU' VaG cong ty lien k~t lien doanh
khac .
_ . 3. 8au tU' dai h<;In
--- ----
4. DlJ phang giam gia dau tU' tai chinh dai h<;In(*)
1--
V. Tai san dili he;," khae
.
250
.
.
251
252
258
259
221.420.022
221.420.022
-
._ .-
V.13
I
260
1. Chi phi tra tru>CYc dai h<;In
2. Tai san thu~ thu nh~p hoan l<;Ii
3. Tai san dai h<;In khac
Tong eQng tai san (270 =100 + 200)
261
262
268
V.14
V.21
I
300
310
--
I
Z:.QY' phang phai tra dai h<;ln
311
31 2
313
314
315
316
317
318
319
320
323
'-
V.15
=410 + 430)
-
450.970.665
450.970.665
.__ .
-
-.
-
36.767.808.110
9.002.1 67.616
26.316.510 .162
15.482.326.271
18.357.808.375
19.977.102.472
-456.176.393
6.557.032.407
-
679.365.551
15.230.777.620
13.064 .069.567
-
V.16
V.17
r-
V.18
6.426.883.087
-
469 .091.108
-
1.126.041.753
1.798.291.553
330
102.811.168.693
140.075.220.146
331
332
333
334
335
336
-
V.19
I
11.685.155.853
90 .899.817.782
V.20
V.21
I
338
----- --~
400
410
Page 2
-
444.651.936.897 439.764.380.335
- I
207.493.174. 193 207.104.666.691
104.682.005.500
67.029.446.545
-
337
. .----.
--- -_
-
270
A. NQ' phai tra (300 =310 + 330)
I. NQ' ngeln h ~ n
1. Vay va nq ngan hc;:ln
,
2. Phai tra ngU'
5. Phai tra ngU'
7. Phai tra noi bo
8. Phai tra theo ti~n dO KH hqp dong XD
9. Ca~ khoan phai tra phai nop khac
10. DlJ phOng phai tra.ngan h<;ln
11. QOy khen thU'
1. Phai tra dai h<;In ngU'
3. Phai tra dai h<;In khac
4. Vay va nq dai h<;In
5. Thu~ thu nh~p hoan l<;Ii phai tra
6. DlJ phang trq c~p m~t vi$c lam
sa
V.11
V.12
241
242
-
B. V0!1:.eh u
hCl'u (400
I. Von ehu s& hCl'u
-
V.10
240
..
8. Doanh thu chU'a thlJc hi$n
7.219.656.487
7.354.946.512
8.126.674.450
8.126.674.450
(771.727.938)
(907.017. 963 t
0
7.908.106.885
230.853.391 .085 219.809.273.985
•.. ..
240.000 .622.103 226.240.674.030
(9
.147.231.018)
_
(6.431.400.045)
..
V.22
_.
-
25.969.744.960
113.745.592.945
-
-
-
-
226.195.058
359.882.241
-
237.158.762.704 232.659.713.644
--
237.1 58.762.704 232.659.71 3.644
I
- - --- -------- - -
-- - - --_._---------------------- - -- - ------ - - - -_ ._ --_ ._ -
1. Von d~lU tLP eua ehu
, -------
sa hCPu
411
412
2. Th$ng dLP von e6 ph~m
3. Von khae eua ehu
hCPu
sa
225.169.550.000
-
151.507.190.000
-53.265 .105.182
4. c6 phieu quy (*)
413
414
5. Chenh I$eh aanh gia I
415
-
6. Chenh I$eh tT gia hoi aoai
416
-
7. Quy aEw tLP phat tri~n
8. Quy d!)' ph6ng tai ehinh
417
3.796.787. 134
3.796.787.134
._--
418
624.928.244
624.928.244
sa
(5.362.083~OjL
419
420
11. Nguon von aau tU' xay d!)'ng
421
-
430
.
cO'
ban
2. Nguon kinh phi
432
3. Nguon kinh phi aa hinh thanh TSC8
433
T6ng cQng ngubn v6n (440
=300 + 400)
440
1)~
K~ toim trlJ'cYng
~.
f-- - - - - ----
..
12.929.581 .230
V.23
-
-
-
-
-
23.465.703.084
-
- -
.
-
-
-
-
444.651.936.897
L~p
NglJ'iYi I~p bi ~u
-
-
9. Quy khae thuQe von ehu
hCPu
10. LQ'i nhu$n sau thue ehLPa phan ph6i
II. Ngubn kinh phi va quy khac
I
(*)
439.764.380.335
ngay 14 thfmg 10 nam 2014
a--
)(
(
DlJ'O'ng Thj Nhung
Nguy~n Van Thong
Page 3
-
·1
eONG TY e6 PHAN DAu TU' eAu DU'CYNG ell
Dia chi: 70 LCP Gia, PhlJ'cyng 15, Qu$n 11 ,TPHCM
Mau s6 B02a - DN
Ban hanh thea OEl s6 151200610f)-9TC ngay
2010312006 ella 96 IrU'cyng BTC
KET QuA HO~T DQNG KINH DOANH HQ'P NHAT
Quy 3 nam 2014
TCili ngay 30 thang 9 nam 2014
Masb
1
2
3
01
VI.25
1. Ooanh thu bim hang va eung e~p dieh VI,J
2. Cae khoc'm giam tru doanh thu
3. Ooanh thu thu~n v~ ban hang va eung e~p dieh VI,J ( 10 =01 - 02 )
"
4. Gia v6n hang ban
5. L9'i nhu~n gi.>P v~ ban hang va cung c~p dfCh vy (20 =10 -11 )
-
Luy k~ tIP d§u nam d~n cu6i quy nay
Quy 3
Thuy~t
CHi TIEU
minh
Nam nay
Nam tnr
Nam nay
Nam trll'
4
5
6
7
57.352.613.925 I
68.190.036.139
163.094.158.249
128.845.877. 738
02
211.304.182
2.289.130.326
466.492 .916
2.346.079.326
10
57.141.309.743
65.900.905.81 3
162.627.665.333
126.499.798.412
48.030.172.651
55.421.342.578
134.694.684.709
102.956.376.-511
11
-
20
VI.27
- ,
9.111.137.092
10.479.563.235
27.932.980.624
23.543.421 .901
6. Ooanh thu hOCjlt o(>ng tai ehinh
21
VI.26
819.175.693
5.122.404
1.762.937.861
14.003.224
7. Chi phi tai ehinh
22
VI.28
3.464.985.890
5.614.074.154
10.11 0.778.067
17.343.079.516
Trong 66: Chi phi lei vay
23
3.464.268.741
5.613.532.026
10.110.060.918
17.340.716.754
8. Chi phi ban Mng
24
1.946.214.791
1.401.994.071
3.850.199.217
3.940.182.854
9. Chi phi quan Iy doanh nghi$p
25
3.292.160.276
1.130.884.246
5.706.735.468
4.666.834.161
10. L9'i nhu~n thu~n tIP ho~t di.>ng kinh doanh [30 =20+(21-22)- (24+25)]
30
1.226.951.828
2.337.733.168
10.028.205.733
(2.392.671.406)
-
11. Thu nhi;lp khae
31
459.094.530
284.060.068
1.037.966.118
354060.068
12. Chi phi khae
32
26.326.742
636.449.997
106.537.035
636.449.997
13. LQ'i nhui;ln khae ( 40 =31 - 32},
40
432.767.788
(352.389.929)
931 .429.083
(282.389.929)
14. T6ng 19'i nhu~n k~ toan trll'cYe tI1u~ (50 =30 + 40 )
50
1.659.719.616
1.985.343.239
10.959.634.816
(2.675.061 .335)
15. Chi phi thu~ TNON hi$n hanh
51
VI.30
365.138.316
1.407.816.598
1.063.501.852
1.846 .835.102
16. Chi phi thu~ TN ON hoan ICjli
52
VI.30
-
-
-
-
17. L9'i nhu~n sau thu~' thu nh~p doanh nghi~p (60 =50 - 51 - 52)
60
1.294.581.300
577.526.641
9.896.132.964
(4.521 .896.437)
18. Lai CO' ban trem e6 phi~u
70
86
70
654
(546)
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(~
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CONG TY c6 PHAN f)AU TU' cAu f) U'ONG CII
8!a chi : 70 l(p Gia, PhU'o>ng 15, QUI~n 11,TPHCM
Mau s6 B 03a - ON
Ban hanh theo Of) s6 15/2006/0f)-BTC
ngay 20/03/2006 cua BQ trU'ang BTC
BAa cAo LU'U CHUYEN TII~N T~ HQ'P NHAT
(D~ng d~y du)
(Thea ph LfO'ng phap twe titJp)
Quy 3 nam 2014
Tt;li ngay 30 thang 9 nam 2014
HO'p nhat
Mil Thuy~t I
Chi tieu
I
s6
minh
2
3
1
I
Luy ke tlv diiu nam den cubi quy
Nam nay
Nam trll'cYc
4
5
I
I
I. Lll'U chuyfm ti~n tlv hOC;lt d(>ng san xuci t kinh doanh
2
181.389.834.299
(131.842.318.138)
(114.581.018.603)
3. Ti€!n chi tra cho ng U'ai lao dQng
3
(11.041.622.469)
(9.314.148.310)
4. Ti€!n chi tra lai vay
4
(4.395.833.450)
5. Ti€!n chi nQp thu'§ thu nh?p doanh nghi~p
5
(3.590.439.608)
6
39.830.049.025
7
(57.823.098.204)
(4.899.006.404)
20
12.526.571.455
(11.349.659.342)
(1.419.035.085)
(960.736.273)
1. Ti€!n thu ban hang,cung c§p dich VI,J va doanh thu khac
1
2. Ti€!n chi tra cho ngU'ai cung c~p hang hoa va dich VI,J
.
6. Ti§n thu khac ttY hO<;lt dQng kinh doanh
7. Ti€!n chi khac cho hO<;lt dQng kinh doanh
Lll'Uchuy€m tifln thuftn tlv hO<;lt dl?ng kinh doanh
II. Lll'u chuy€m tifln tlv hO<;lt dl?ng dftu tll'
1. Ti€!n chi d§ mua s<'!!m, xay dl,mg TSCf) va cac tai san dai h<;ln khac
.-
- - -
123.178.773.711
-.
..
- -
21
(8.918.080.90~) I
3.183.821.173
22
434.545.455
-
3. Ti€!n chi cho vay, mua cac cong cl,l nO' cua dan vi khac
23
-
-
4. Ti§n thu hoi cho vay, ban l<;li cac cong CI,J nO' cua dan vi khac
24
-
-
5. Ti§n chi dau tU' gop v6n VaG dan vi khac
25
(17.600.000.000)
6. Ti€!n thu hoi dau tU' gop v6n VaG dan vi khac.
26
14.600.000.000
-
35.098.916
14.003.224
(3.949.390.714)
(946 .733.049)
2. Ti€!n thu ttY thanh Iy, nhU'O'ng ban TSCf) va cac tai san dai h<;ln khac
7. Ti§n thu lai cho vay, co tLPC va 100i nhu?n dU'O'c chia
27
- - - -- . .
Lll'U chuy~n tifln thuftn tlv hO<;lt d('>n g dftu tll'
.-
III. LlJ'u chuy~n tifln tlv hO<;lt d('>ng tai chfnh
sa
1. Ti§n thu ttY phat hanh co phi,§u, nh?n v6n gop cua chu
hCYu
2. Ti§n chi tra v6n gop cho cac chu
hCYu, mua l<;li co phi,§u cua doanh
sa
~9hi~p
30
-
31
-
(5.362.083.904)
32
-
3. Ti€!n vay.ngan h,:m, dai h,:m nh?n dU'O'c
33
374.213.219.660
90.623.521.720
4. Ti§n chi tra nO' g6c vay
34-.-
-.-
(383.046.172.111)
(82 .650.670.661 )
5. Ti§n chi tra nO' thue tai chinh
35
6. c6 tLPC, IO'i nhu?n da tra cho chu
sa hCYu
Lll'u chuy~n tifln thuftn tlv hO<;lt d(>ng tai chfnh
..
Lll'u chuy~n tifln thuftn trong ky (20 + 30 + 40)
36
-
40
(14.195.036.355)
50
Tifln va tll'O'ng dll'O'ng ti~n dftu ky
60
Anh hU'ang cua thay d6i tl gia hoi doai quy d6i ngo<;li t~
61
Tifln va tll'O'ng dll'O'ng tifln cubi ky (50 + 60 + 61)
IK~ toan tflJ'cYng
Ngll'cYi I?p bi~u
~~
..
.-------.
~
Oll'O'ng Th! Nhung
~
Nguyen Van Thong
-
70
-
VI1.34
-
-
7.972.851.059
(5. 617 .855.614)
(4.323. 541.332)
6.759.914.370
4.947.456.012
- '- -'
281.228
284.136
1.142.342.892
'-
624.195.908 I
Milu s6 B 09-0N
(Ban himh theo Of) s6 15/2006/0f)-BTC
Ngay 20/03/2006 eua BO tnYcYng BTC
eONG TY cO PHAN £>Au TU' eAu £)U'O'NG ell
8ia chi : 70 LCr Gia, PhU'cYng 15, Qu~n 11 ,TPHCM
BAN THUYET MINH BAo cAo TAl CHiNH HQ'P NHAT .
Quy 3 nam 2014
T~i
ngay 30 thang 9 nam 2014
I· D~C DI~M HO~T DQNG COA DOANH NGHlep
Cong ty Co ph~n 8~u tU' c~u dU'ang CII ( ten cO : Cong ty CP CO' Khi di$n Ui Gia) dU'Q'c dang ky thay doi I~n thli' 15 theo
GCN8KDI\J vai ma so doanh nghi$p 0300482241 ngay 18/8/2014 do So K~ hO<;lch va 8~u tU' Tp.HCM c~p.
Cong ty Co ph~n 8~u tU' c~u dU'ang CII gop von d~u tU' VaG 02 cong ty con la:
+ Cong ty Co ph~n CO' khi 8i$n LCf Gia dU'Q'c dang ky I~n d~u ngay 05/09/2014 vai ma so doanh nghi$p 0312913661 do So K~
hO<;lch va 8~u tU' Tp.HCM c~p
+ Cong ty TNHH MTV B~u tU' kinh dpanh 8ia oc LCf Gia dU'Q'c dang ky I~n d~u ngay 09/9/2014 vai ma so doanh nghi$p
0312919832 do So K~ hO<;lch va 8~u tU' Tp.HCM c~p
NgU'ai d<;li di$n theo phap lu~t: Ong Nguyen Van Thanh - quoc tich Vi$t Nam, Chli'c Vl,l: Tong Giam doc
1- Hinh thli'c so hCfu von: Cong ty co ph~n
2- Llnh Vl,l'C kinh doanh: SX-TM -DV -XD
3- Nganh ngh~ kinh doanh: SX KD san ph~m cO' khi di$n chi~u sang cong cong ; Thi cong I~p d~t h$ thong chi~u sang cong cong;
a,
Kinh doanh b~t dong san, nha cho thue MB; Xay dl,l'ng cong trinh dU'ang s~t, dU'ang bO; Xay dl,l'ng cong trlnh ky thu~t dan
dl,mg khac; V~n tai hang hoa; L~p d~t h$ thong c~p thoat nU'ac....
4- 8~c dit§m hO<;lt dong cua doanh nghi$p trong nam tai chinh co anh hU'ang d~n bao cao tai chlnh.
II· KY KE ToAN, DO'N V! TI~N T$ sO' DVNG TRONG KE ToAN
1- Ky k~ toan nam (b~t d~u tCf ngay 01/01/2014 k~t thuc VaG ngay 31/12/2014
2- 80'n vi ti~n t$ SLf dl,mg trong k~ toan: dong ti~n Vi$t Nam (VND)
III· CHuAN MV'C vA CHE DO KE ToAN Ap DVNG
1- Ch~ dO k~ toan : ap dl,mg theo 08 15/2006/08/2006 ngay 20/3/2006 cua BO tai chanh
2- Tuyen bo v~ vi$c tuan thu Chu~n ml,l'C k~ toan va Ch~ do k~ toan VN
3- Hlnh thli'c k~ toan ap dl,mg : K~ toan tren may vi tinh
IV· cAc cHiNH SACH KE ToAN Ap DVNG
1· Nguyen tae ghi nh~n cae khoan ti~n va cae khoan tlJ'O'ng dll'O'ng ti~n.
- Nguyen t~c xac dinh cac khoan tU'O'ng dU'O'ng ti~n ;
- Nguyen t~c va PhU'O'ng phap chuyt§n doi cac dong tien khac ra dong ti~n sLf dl,mg trong k~ toan o
2· Nguyen t~e ghi nh~n hang tbn kho
- Nguyen t~c ghi nh$n hang ton kho : gia goc
- PhU'O'ng phap tinh gia tri hang ton kho: blnn quan gia quy€m
- PhU'O'ng phap h<;lch toan hang ton kho: ke khai thU'ang xuyen
- PhU'O'ng phap I$p dl,l' ph6ng giam gia hang ton kho:
3· Nguyen t~e ghi nh~n va kh~u hao TSCD
- Nguyen t~c ghi nh~n TSCB (hCPu hlnh, va hlnh, thue tai chinh)
- PhU'O'ng phap kh~u hao TSCB (hCPu hinh, vo hinh, thue tai chinh): dU'ang thang
4· Nguyen t~e ghi nh~n va kh~u hao b~t dQng san dau tll'
- Nguyen t~c ghi nh~n b~t dong san d~u tU'
- PhU'O'ng phap kh~u hao b~t dong san d~u tU'
5· Nguyen t~e ghi nh~n cae khoan dAu tll' tai ehinh :
Page 1
Be hO'P nh~t
- Cac khoim o~u tU' vao cong ty con, cong ty lien k~t, v6n g6p vao cO' sa kinh doanh o6ng ki~m soat
- Cac khoim o~u tU' chll'ng khoan ngan h<;ln
- Cac khoan o~u tU' ngan h<;ln, dai h<;ln khac
- PhU'O'ng phap I$p dl,J' ph6ng giam gia o~u tU' ngan h<;ln, dai h<;ln
6· Nguyen tcic ghi nh~n va vbn h6a cac khoan ch il phi di vay :
- Nguyen tac ghi nh$n chi phi oi yay
- Ty 1$ v6n h6a oU'Q'c SLf dl,Jng o~ xac ojnh chi phi oi yay oU'Q'c v6n h6a trong ky;
7· Nguyen tcic ghi n h~n va vbn h6a cac khoan chi phi khac :
- Chi phi tra trU'
- PhU'O'ng phap phEIn b6 chi phi tra trU'
8· Nguyen tcic ghi nh~n chi phi phai tra
9· Nguyen tcic va phU'O'ng phap ghi nh~n cac khoan dlf ph6ng phai tra.
10· Nguyen tcic ghi nh~n vbn chu sO- hCPu
- Nguyen tac ghi nh$n v6n o~u tU' cua chu sa hCl'u, th~ng dU' v6n c6 ph~n, v6n khac cua chu sa hCl'u
- Nguyen tac ghi nh$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$n chU'a phan ph6i
11,· Nguyen tcic va phU'O'ng phap ghi nh~n doanh thu :
- Doanh thu ban hang
- Doanh thu cung c~p djch
Vl,J
- Doanh thu hQ'p o6ng xay dl,J'ng
- Doanh thu ban can ho
12· Nguyen tac va phU'O'ng phap ghi
nh~n
chi phi tai chinh
13· Nguyen tcic va phU'O'ng phap ghi nh~n chi phi thu~ thu nh~p doanh nghi~p hi~n hanh, chi phi thu~ thu nh~p doanh
nghi~p hoan I~i
1'4. Cac nghi~p VI,J dlf ph6ng rui ro hbi doai
15· Cac nguyen tac va phU'O'ng phap k~ toan khac.
V. THONG TIN
s6 SUNG CHO cAc KHOAN Ml,JC TRiNH sAy TRONG SANG CAN £>61 KE ToAN
01· Ti~n
Cu6i ky
- Tien m~t
- Tien gCfi ngan hang
BO'n vi tinh : VNO
f)~u nam
117.311.654
37.553.189
1:025.031.238
6.722.361.181
1.142.342.892
kY
6.759.914.370
f)~u nam
2.902.900.000
2.902.900.000
17.600.000.000
14.600.000.000
20.502.900.000
kY
17.502.900.000
f)~u nam
9.000.000
9.000.000
51.460.831.391
47.666.709.762
- Tien dang chuyen
CQng
02· Cae khoiln d~u tU' tili ehinh ng~n hj~1n :
Cu6i
- Chling khoan dau tU' ng~n h<;ln
- Bau tU' ng~n h<;ln khac
- OiPh6n-g phai giam gia dau tU' ng~n h<;ln
4
Cu6i
·
·
~
CQng
03· Cae khoiln phili thu ng~n hiiln khae
- Phai thu v~ c6
ph~n h6a
~~~~-...:....------ - --- --.- -.-. - ----- Phai thu ve co tlic va 100i nhu$n dU'O'c chia
- Phai
thu ngU'ai lao dong
_
._" _ _
- Ky quy ky cU'O'c ng~n h<;ln
~---------------
- Phai thu eua khaeh hang
Page 2
Be hQ'p nh8f
- Tra trlf&c cho nglfCYi ban
.- - - -- - . -
9.011 ,759.453
6,373,781.458
4,361.415.446
4,653,609.581
(4,376.485,675)
(3,227.953.728)
60.466.520.615
55.475.147.073
----_.._._ - - - - - -
- Phai thu khac
- - - - - -- - --------- Dl,J' ph6ng phai thu kho d6i
-
C(>ng
~
nam
- - - - - - - -- - kY
- - -- - - -_£)~u
.._
_._--
Cu6i
04· Hang tan kho
- Hang mua dang di dlfcyng
- Nguyen Ii$u, v~t li$u
- Cong Cl,J, dl,Jng Cl,J
4,811.420.760
2.972.720.320
92,841.303
80,107,921
49.398,351 ,990
45.171 ,563,589
-----
- ---~--------------------------------
- Chi phi SX, KD d& dang
._ - - - - -
- Thanh pham
- Hang hoa
- --=--- -- - - - - : - --
-
8.085,506.752
- - - - -- - - - - -- _ ._-- - --
250,838,977
- - -- - - -- -- - -. - - - - -- - -- --
- Dl,J' ph6ng giam gia hang Ibn kho
... _......._ .._... _. .-",-
.-.- -..
- - - - - - - - - - - -- --
.
157,988,791
_ .. . ... __..._--
(627,607,572)
=--- - - - - - - - - -- - - - - - - --
- Hang hoa kho ban thue
12.379,046,180
-'--
(94 ,871 .767)
:- - - -
- - - - - -- - -- - ._
C(>ng gia g6c hang tan kho
62.011.352.210
_ .
60.666.555.034
• Gia trj ghi so hang tbn kho dung de the chap, cam co dam bao cac khoan nO' phai tra :
• Gia trj hoan nh~p dl,J' ph6ng giam gia hang ton kho trong nam :
• Cac trlfcyng hOOp ho~c Sl,J' ki$n dan den phai trich them ho~c hoan nh~p dl,J' ph6ng giam gia hang tbn kho :
05· Thu6 va cac khoim phai thu Nha nU'&c
£) ~u nam
Cu6i ky
- Thue thu nh~p doanh nghi$p nop thCra
-~--------------------------
- Thue GTGT con dlfQ'C khau trCr
982. 624.164
- Cac khoan khac phai thu Nha w&c
576.571.588
C(>ng
06· Phai thu dai
h~n
1.559.195.752
n(>i bQ
Cu6i
£)~ u nam
kY
- Cho yay dai h<;ln noi bO
t'
- - -- .
._- - - - - - - - -- - - - - -- - --
- Phai thu dai h<;ln noi bO khac
C(>ng
07· Phai thu dai
h~n
khac
Cu6i ky
- Ky quy, ky w&c dai h<;ln
- Cac khoan ti~n nh~n uy thac
- Cho yay khong co lai
- Phai thu dai h<;ln khac
C(>ng
08· Tang, giam tai san c6 dinh hiPu hinh :
rlllrVII\:J II~"
Nha clfa, v$t
killn trUc
TK 2112
Khoan ml,lC
May moc, thillt bi
TK 211 3
Thillt bi dl,lng
Cl,J quao Iy
TK2115
vi;ln tai, truyen
""
TK2114
Cay launam
T6ng c¢ng
TK 2116
Nguyen gia TSC£) hiPu hinh
-
So dlf 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
.
- £lau tlf XDCB hoan thanh
.
.-
-
599.085.714
.
.
So dlf cuoi nam
..
-
40.157,861.886
-
-
599.085.714
. ~~ --
- Giam khac
-
-
- Thanh Iy, nhlfQ'ng ban
.._- -
_
919.035.085
--.
- Tang khac
- Chuyen sang CCDC .
88.953.939.765
'-
.
- - ....
45 ,709.121.780
2.911.443.866
414.372.080
81.089,524
89.273.889.136
Gia trj hao m6n luy k~
Page 3
Be hQ'p nhat
So dU' dEW nam
3.830.180.980
-
.---...
- Kh~u hao trong nam
691.214.994
- Tang khac
--
18.709.228.715
2.525.324.627
257.484.355
44.768.199
25.366.986.876
3.163.971.864
161.830.782
39.938.679
7.602.147
4.064.558.466
-
-
~ - - . ---
- Chuyt§n sang CCDC
- Thanh Iy, nhU'Q'ng ban
- Giam khac
-
599.085.714
599.085.714
-_ .. _
-
-
-
So dU' 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 dau 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 cuoi nam
35.636.465.912
23.835.921 .201
823.374.171
116.949.046
28.719.178
60.441.429.508
I~i
Gia trj con
ella TSCD hfru hinh
• Gia trj con I?i cuoi nam clla TSCf) hO>u hinh da dung the§ ch§p, c~m
co cac khoan vay:
• Nguyen gia TSCf) cuoi ky de kh§u hao he§t nhLfng v.§n con SLt dl,mg :
2.372.018.346
• Nguyen gia TSCf) cuoi nam ch& thanh 1'1 :
• Cac cam ke§t v~ vi~c mua, Mn TSCf) hO>u hinh c6 gia trj Ian trang tLfang lai:
• Cac thay doi kMc v~ TSCf) hO>u hinh :
09- Tang, giam tai san e6 djnh thue tai ehinh :
Nha cLYa, v~t
kien truc
Khoim ml,lC
t"'IllfU'lIy
May m6c,
thiet bi
II~II
TSCE) hG>u hinh TSC£) vb hinh
khac
v~n tai, truy~n
T6ng
cong
Nguyen gia TSCD thue tai chin
So dU'
dEw nam
I
I --------------I-------+------+----~'-----II----·I------- .- ---
__
.
- Thue tai chinh trong nam
. _. . -- ..
- ~ .
--.
- Mua I<;Ii TSCB thue tai chfnh
. --- - - --
--1
- Tang khac
------I-----I~---·~----------
--~-----------~----_+-----r_------------I----I --------
- Tra l<;Ii TSCB thue tai chinh
I -------------- ~----~------+------I------I~---·I---------
- Giam khac
------r_------l-----+-----~-------
So dU' cuoi nam
Gia tri hao mon luy
ke
-
So dU' dau nam
-
- Kh~u hao trang nam
- Mua l<;Ii TSCB thue TC (gia trj
- - -.--.-
-
- -
- Tang khac
-.
.._- . -... _".-
- Tra l<;Ii TSCB thue tai chinh
- Giam khac
-
So dU' cuoi nam
"..
-
-
-
-
Gia trj con I~i ella TSCD thue I
- T<;Ii ngay dau nam
---- - - .. ----- - - - - - - - - - - - - - - - - - - - - - - -
- T<;Ii ngay cuoi nam
- Thue pMt sinh them dLfQ'C ghi nhf/n la chi phi trang nam:
'Can Cll' de xac dinh tien thue pMt sinh them :
- f)i~u khoan gia h?n thue ho(ic quytJn dLfQ'C mua tai san
10- Tang, giam tai san e6 djnh vo hinh :
TK 2131
Ban quy~n,
b~ng sang che
Khoan ml,lC
Nguyen gia TSCD vo hinh
s6 dU' d~w nam
hi~u
hang
Ph~n m~m may
h6a
TSC£) va
hinh khac
vitfnh
-
,
tu> noi bo doanh nghi$p
- Tang do hQ'p nh~t kinh doanh
Nhan
QSDEl (thue d<'lt
NM NhO'n TrGlch)
T6ng cong
.-
8.031 .674.450
-_ .
- Mua trong nam
- T<;10 ra
TK 2138
8.126.674.450
95.000.000
-
. - . ' .~ -
-
.--
-
--
-
- Tang khac
Page 4
Be hQ'p nh§t
-
-.
-
- Thanh Iy, nhU'Q'ng ban
.-
-
-
-- .. .-
- Giam kMe
--.- .~ -
86 duo eu6i nam
-
-
--
__... _-
.
-
-
8.031.674.450
95.000.000
-
-
8.126.674.450
-
Gia tri hao mon luy k~
86 duo d~u nam
- Kh~u hao trong nam
735.977.922
35.750.016
771.727.938
128.165.022
7.125.003
135.290.025
---
- Tang khae
-
..
- Thanh Iy, nhU'Q'ng ban
-- ~ -- ~
- Giam
khae
._ .-. .
-
--
86 duo eu6i nam
Gia tri eon
I~i
-
..
I
.-.
-
864.142.944
42 .875.019
-
907.017.963
ella TSCD vo hinh
- T<;ii ngay d~u nam
-
-
7.295.696.528
59.249.984
-
7.354.946.512
- T<;ii ngay eu6i nam
-
-
7.167.531.506
52.124.981
-
7.219.656.487
-- - '"
- Thuyt§f minh s6 Ji(1u va giai frinh khtlc
11- Chi phi xay dlfng eO' ban dO- dang:
D~u nam
CuOi ky
o
-----------------------------------------------
Trong d6 (NhCmg eong trinh Ian) :
+ Cong frinh: Cao 6c CC-TM-OV LUG/ACO
o
- T6ngs6 ehi phi XDCB da dang:
7.908.106.885
7.908.106.885
12· Tang, giam b~t dc)ng san d~u tll' :
So
allu nam
Khoan ml,lC
Nguyen gia b~t dQng san d~u tll'
c--"
- Quyen sli dl,mg d~t
----=--Nha elia v~t ki~n true
- Co sa h<;i tang
So
cuoi nam
Giam
trong nam
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
2.715.830.973
9.147.231.018
.
f
- Nha va quyen sli dl,Jng d~t
Tang
trong nam
._- -
;.
Gia tri hao mon luy k~
--=--Ouyen sli dl,mg d~t + nha
-
-
- Nha elia v~t ki~n true
6.431.400.045
- Nha va quyen sli dt,mg d~t
. ...
- Co sa he;! t~ng
-- ---
Gia tri eon I ~i ella BDS d~u tll'
.
219.809.273.985
53.228.787.390
166.580.486.595
- Quyen sli dl,mg d~t
- Nha elia v~t ki~n true
- Nha va quytm sli dl,mg d~t
f--- --. -
-
-
- Co sa he;! t~ng
.- ~ - - -- -
.- ~-
- Thuy~t minh s6 li$u va giam trinh khac
13· D~u tll' did h~n khae
230.853.391.085
53.228.787 .390
-- -
177.624.603.695
--
._-
-
-- ~ -
,
_--
-
/'
CuOi
kY
D~u nam
CuOi
kY
D~u nam
- 8~u tU' eo phi~u
- 8~u tU' trai phi~u
- 8~u tU' tin phi~u, ky phi~u
- Cho vay dai he;!n
- 8~u tU' dai he;!n khae (£)~u tU' VaG cong ty con)
CQng
14· Chi phi tra trll'cYe dai h~n
- Chi phi tra trU'ae ve mua sam thi~t bi dl,Jng el,l
233.728.326
249.612.922
--~-------------------------------------------------------
- Chi phi hoa h6ng moi giai eha ph~m bo
------------------------------------------------------------221.420.022
- Chi ph i tra trU'ae dai h<;in khae
450.970.665
- Chi phi nghien ctJu eo gia tri Ian
Page 5
Be hQ'p nhflt
-
- - ---- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Chi phi thanh I$p doanh nghi$p
~~~-------------------------------
455.148.348
CQng
15· Yay vii n9' ngcin h~n
Cuili
700.583.587
E)~u nam
kY
33.713.808.110
- Vay ngEln h9n
9.002.167.616
3.054.000.000
36.767.808.110
CQng
16· Thu~ va cac khoan phai nQp nhil nwac
CuO!
9.002.167.616
E)~u nam
kY
- Thue gia tr! gia tang
3.550.564.399
- Thue tieu thL) d$e bi$t
-
- Thue xuat, nh$p khElU
- - -- -_.- _. __ ... . _
- Thue thu nh$p doanh nghi$p
- Thue thu nh$p ea nhan
_ - - - - - - - - - - - - - - - -_
...... _ .. _.... .
. . ....
444.688.892
- - - - - - - - - - - - - - - - - - - - - -11.487.501
----
_ ._-_. _
2.971.626.648
34.841.360
- Thue tai nguyen
- Thue nha dat va ti~n thue dat
- Cae 109i thue khae
- - - - - - - - - - - - - - - - - - - - - - - - - - --- -
- Cae khoan phi, 1$ phi va cae khoan phai nop khae
456.176.393
CQng
17· Chi phi phai tra
- Trieh
Cuili ky
6.557.032.407
E)~u nam
tmae CP ti~n IU'O'ng trong thai gian nghT phep
- LU'O'ng phai tra
679.365.551
-.
- Chi phi phai tra khae
CQng
18· Cac khoan phai tra, phai nQp ngcin h~n khac
15.230.777.620
13.064.069.567
15.230.777.620
13.743.435.118
Cuili
kY
E)~u nam
- Tai san thtYa eha giai quyet
.~--------------------------------
- Kinh phi eong doan
- Bao hi~m X3 hOi
7.522.419
7.230.441
- Khaeh hang lfng tmae ti~n mua hang
18.357.808.375
19.977.102.472
-Phai tra eho ngU'ai ban
26.316.510.162
15.482.326.271
226.195.058
359.882.241
6.419.360.668
461.860.667
51.327.396.682
36.288.402.092
-----------------------------------------
- Bao hi~m y te
- Bao hiem that nghi$p
-----------------------------------
- Doanh thu ehU'a thl,l'e hi$n
. Cae khoan phai tra, phai nop khae
CQng
19· Phai tra dili
h~n
nQi bQ
Cuili ky
E)~u nam
kY
E)~u nam
- Vay dai h9n
- Phai tra dai h9n noi bo khae
CQng
20· Yay vii n9' dili
h~n
Cuili
a- Vay dai h9n
---=V;y Cong tycPiJ"i~-';;;' Hi? t~ng Ky thu?t Tp.HCM
90.899.817.782
1113.745.592.945
19.752.817.782
113. 745.592.945
~-~-----------------------------
- Vay Cty CP Xay dl)'ng hi? t~ng CII (CII E&C)
~--------------------------------
- Vay ngan hang Eximbank - Sa GO 1 TP.HCM
71.147.000.000
- Vay ngan hang Ngoi?i thLfO'ng VN
- Vay 66i tLfQ'ng kMc
- Trai phi~u pMt hanh
---------------------------------------
b- NO' dai h9n
------------------------
Page 6
11.685.155.853
25.969.744.960
Be hQ'p nh:!Jt
- NQ' dai hc,m kMc
+ Phi bao trf can hQ
6.541.852.895
902.913.922
4.240.389.036
3.208.369.228
18.555.561.826
---..
4.205.813.906
----------------
+ Uli vay dai h~m Cty CII
- Ky quy, ky CU'Q'C dai h<;ln
- - ' - -' - - ' - - ' - ---;-- - - ; - - - - - - - - - - - _ .
- Dl! ph6ng trQ' c~p m~t vi$c lam
__
.. .
..--- ~.
- ' '' - - '- ' - - -'' - . ~. -
_----- ------
. ... ..
-
..
102.584.973.635
CQng
- Cae khoan nQ' thue TC
Nam nay
Tong tit tien
thue tai chinh
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thue
Tra nQ' goc
Tra nQ' goc
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....
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Tren 1 nam den 5 nam
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21- Tai san thu~ thu nh~p hoan l;.ti va thu~ thu nh~p hoal
a- Tai san thue thu nh$p hoEin l<;Ii
Cu6i kY
- Tai san thutJ thu nhifjp hoan 19i lien quan dtJn khoan
chenh I~ch t9m thai du(),c khau tru
- - - ' - -- - ' - ; - - - - ' - - - - -- ------;--------;:;--- - - - - - - - - - - - - - - - - - - - ..- Tai san thutJ thu nhifjp hoan 19i lien quan dtJn khoan 10
trnh thutJ chua su dl,mg
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uan dtJ'-----~-n kho an uu--------
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du(),c ghi nhifjn tu cac nam truoc
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chenh I~ch t9m thai chiu thutJ
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du(),c
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22- V6n chu s& hfru
a- Bang doi ehieu bien dong cua Von ehu
sa hCfu
I
C/l
I
CP clanh
quy gia l<;Ii
DiEm giai
V6n khac cua
CSH
Von dau tll'
eua CSH
Th$ng dll' von
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phan ph6i
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68.671.580.000
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.
- lEii trong nam trll'ac
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156.286.993.808
82.835.610.000 I 53.407.837.000 20.043.546.808
3.896.262.276
-
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BKS nam 2012
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(142.731.818)
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- Uii trang nam nay
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- ----_._ ·
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· Chi co hic cho co d6ng
- Chi phl,l cap thLl' ky H8QT,
BKS
·
- Phat hanh co phi~u thLl'ong
tang von dieu 1$
73.662.360.000 (53.230.105.182) (20.432.254818) I
-
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56 dU' eu6i nam nay
·
-----
I
225.169.550.000
b· Chi ti~t v6n dAu tU' eua eh u
sa hiVu
.
13.136.529.781
Cu6i
- Von gop clla Cong ty CP d~u tLl' H~ I~ng Ky thu~t
Tp.HCM (CII) - CP 13,250,546 ty 1$ 87,46%
- Von gop clla cac doi tLl'O'ng khac
C<)ng
.
·
238.306.079.781 I
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ky
198.758.190.000
132.505.460.000
26.411 .360.000
19.001 .730.000
225.169.550.000
151.507.190.000
* Gia tri trai phi~u da chuy€m thanh co phi~u trong nam
* So ILl'O'ng co phi~u quy: 418.210 CP
418.210
~-------------------------------------------------------------------
c· Cac g;ao djch va von v&i cae chu sO- hCi'tJ va phan
pho;
tiFe, /¢ nhu~n
Cu6i ky
------------------------------------------------------------ -----
co
- Von dau tLl' clla Chll so hCl'u
+ V6n gop o~u nam
+ V6n gop tang trong nam
+ V6n gop g;am trong nam
----------~~~
151 .507.190.000
73.662.360.000
151 .507.190.000
---------------------------------------
--~---------------------------------------------------------------
225.169.550.000
+ V6n gop cu6i nam
151 .507.190.000
- Co hic, 100i nhu$n da chia
d· Co tiFe
----------------------------------------~---------------------------
----------------------------------------------------------------------
- Co hic da cong bo sau ngay k~t thuc nien do k~ toan
cd t{fc oa cong b6 tren cd phi~u thuang
----+ cd t{fc oa cong b6 tren cd phi~u U'U oai
+
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(J.
ph;eu
Cu6i kY
---------------------------- - - - - - - - .. --
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-S 6ILl'O'ng CP da dLl'O'c phat hanh va '9'0-' p-v-:--~y
o n d-:-------------------------------------------------------d u
Co
.- ~ -
+ cd phi~u thuang
+ cd phi~u U'U oai
· s6 ILl'O'ng co phi~u dLl'O'c mua lai
+ cd phi~u thuang
+ cd phi~u uu oai
418.210
418.210
Page 8
Be h9'P nhE1t
- , - - - ------,,------c--
- - ------ - - - - - - - - - - - -
---- - -- - - - - -- - - -----
-~---- ----------------------------
Co phieu thLfang
+ Co phieu LfU aEii
--------------------
- - -22.516.955
--- - -- --
+
* M~nh gia
-- --- - -- - - - - - -- - - - - - - - - - - --- - - ~ - --
22.516.955
- So IU'O'ng co phieu dang lU'u htmh
15.150.719
15.150.719
------ - - ------ -- ---- ---- - - ---- --- -- --- --- ------
co phieu aang ILfu hanh: 10,000d/cp :
e- Cac quy cua doanh
--~~--~----------------------------------------------------
5.547.757.131
nghi~p
- Qui d~u tU' phat trien
---------- ----- ----
- Qui dl,l' phong tai chinh
6.220.006.931
3.796.787_134
3.796.787.134
-- ----------------------------------------------624.928.244
624.928.244
1.126.041.753
- Qui khen thU'o>ng, phuc IO'i
- ----- - --- - -- -- Qui khac thuoc v6n chu sO> htiu
1.798.291.553
------------------------~------~,-----------------------------------------
* Ml,Jc dich trich I$p va su> dl,Jng cac qui eua doaanh nghi$p: 8e dl,l' phong khi c~n dung
g- Thu nh ~p va-chi phi, Ii i ho~c 16 dl,l'O'C hflch toan
----------"----------'---------------------------------
trl)'C tiep vao Von ehu sO> hiPu theo quy djnh cua cae
ehutm m l)'C
toan khae
ke
- - - - - - - ----- ---- --------- - ----- - - ----- - - - - - -
23- Ngu6n kinh phi
kY
8iiu nam
Cu6i ky
8iiu nam
Cu6i
- Nguon kinh phi dU'O'c cap trong nam
- Chi Sl,l' nghi$p
- Nguon kinh phi co," l<;Ii cu6i ky
24- Tai san thue ngoai
24.1- Gia trj tai san thue ngoai
- TSC8 thue ngoai
--------------------------------------- - ---,--
- Tai san khac thue ngoai
so
24.2- Tong
tilm thue toi thifW trong tU'O'1Ig lai eua
H9'P dong thue hOflt d(mg TSCf) khdng huy ngang
theo cae th&i hfln
.,
- Tren 1-5 nam
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ---- ------ - --------
- Tren 5 nam
25- Doanh thu bim hang va cung c~p dich vI,!
(rna s6 01)
9 thang 2013
9 thang 2014
..l
Trong d6:
.---
.<
---- - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
- -- -- ---
+ Ooanh thu kinh doanh ban hang
34.241.079.121
27.655.380.142
+ Ooanh thu H8XD (86i vai ON c6 hO<;lt dong xay I~p)
94.433.696.365
69.643002539
+ Doanh thu H8XD (Duy tu cong trlnh)
43.807.000
- - - - - ---------------
+ Ooanh thu kinh doanh ean hO Lti Gia
15.891.068.698
19.124.103.860
+Doanh thu cua DV cho thue VP, mi;it b~ng
18.484.507.065
12.423_391_197
163.094.158.249
128.845.877.738
------'_.
CQng
26- Cae khoan giam trw doanh thu (rna s6 02)
9 thang 2014
9 thang 2013
+ Chiet khau thU'O'ng m<;li
+ Can ho ban tra l<;Ii
-0------'
+ Thanh pham tra l<;Ii
---- - - --- - - - - -------- ----. ------ _. -- --
+ Giam gia hang ban can ho
--- ------
2.289_130_326
- -- --- -
56.949.000
466.492.916
-- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
+ Thue GTGT phai nop (PP trl,l'c tiep)
+ Thue tieu thl,J di;ic bi$t
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - -
+ nue xuat khau
466.492.916
CQng
27- Doanh thu thuiin v~ ban hang & cung c~p DV
(rna s(10)
9 thang 2014
+ Doanh thu thu~n kinh doanh ban hang
34.241.079.121
Page 9
2.346.079.326
9 thang 2013
27.598.431.142
Be hQ'p nhBt
_.
+ Doanh thu thu~n cua ho~t OQng xay dt,J'ng
94.433.696.365
---------------------------------
+ Doanh thu H0XD (Duy tu cong trlnh)
+ Doanh thu thu~n cua kinh doanh can he)
69.643.002.539
43.807.000
15.424.575.782
16.834.973.534
--~----------------------------------------------------
+ Doanh thu thu~n cua DV cho thue VP, mc;3t b~ng
18.484.507.065
12.423.391.197
------------------------------------~-------------
CQng
28- Gia v6n hang ban (rna 56 11)
162.627.665.333
126.499.798.412
9 thang 2014
9 thang 2013
- Gia von cua thanh ph~m , hang hoa da ban
30.789.070.344
21 .843. 794. 785
- Gia von cua ho~t dQng xay dt,J'ng
81.904.863.020
58.516.897.543
~-----------------------------------------------------------
- Gia von cua Cong trlnh duy tu
----------------------------------38.112,090
- Gia von cua ho~t dQng kinh doanh can he)
- Gia von cua ho~t dQng DV VP 70 lugiaco
- Gia tri con I~i, chi phi nhU'Q'ng ban, thanh Iy cua 80S
d~u tU' da ban
- Chi phikirihdOanh 80S d~u tU'
- HU' hong mat mat hang ton kho
---_._-_.
13.360.197.710
14.560.646.322
8.602.441.545
8.035037861
- -------------------------------------------------------
- Cac khoan chi phi vU'Q't mtic blnh IhU'ang
- Dt,J' phong giam gia hang ton kho
CQng
29- Doanh thu ho;;tt dQng tili chinh (rna 56 21)
- lai li~n gui, li~n cho vay
134.694.684.709
102.956.376.511
9 thang 2014
9 thimg 2013
311.681.128
14.003.224
- lai d~u IU' Irai phi~u , ky phi~u, tin phi~u
---=-Co- tl1c~qi
nhu$n dU'Q'c chia
- --- - lai d~u IU' gop von
- lai ban
ngo~i
1.366.688.889
t$
,
- lai chenh I$ch ty gia_
da _
tht,J'c
_hi$n
_ _ _ _ _ _ __i>_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _84.567.844
_ _ _ _ _ _ _ _ _ _ _ _ _ __
. ~
- lai chenh I$ch ty gia chU'a Iht,J'c hi$n
- Uji ban hang Ira ch$m
- Doanh Ihu
ho~t
dong lai chinh khac
CQng
1.762.937.861
14.003.224
30- Chi phi tai chinh (rna 56 22)
9 thang 2014
9 thang 2013
10.110060.918
17.340.716.754
- lai tien vay
- Chi~t khau thanh toan, lai ban hang tra ch$m
~a do thanh Iy cac khoan d~u IU' ng~n h~n, dai h~n
- la ban ngo~i 1$
--.-- -_.
260.900
- lai C/l Iy gia da Iht,J'c hi$n
---------------------------~------------
717.149
- la C/l ty gia chU'a Iht,J'c hi$n
- Dt,J' phong giam gia cac khoan
MIU IU' ng~n h~n , dai h~n
2.101.862
- Chi Dhi t.ai chinh kMc
10.110.778.067
17.343.079.516
9 thimg 2014
9 thimg 2013
- Chi phi thu~ TNDN tinh Iren TN ch'iu thu~ nam hi$n hanh
1.063.501.852
1.846.835.102
CQng
1.063.501.852
1.846.835.102
9 thimg 2014
9 thimg 2013
CQng
31- Chi phi thu~ TNDN hi~n himh (rna 56 51)
32- Chi phi thu~ TNDN hoan l;;ti (rna 56 52)
----=--chiphTihu~ TNDN hoan I~i phat sinh tCP cac khoan C/l
t~m thai phai chiu thue
Page 10
Be hQ'p nhtJt
- - - - ; - - - - - - - - - - , - - - - , - - - - - - - : - - - , - - - - - - - - - - - - - - - - - _ . _ -- - -
'- Chi phi thu4 TNDN hoan l<;Ii phat sinh tLv vi$c h'oan
nh?p TS thu4 TN hoan l<;Ii
- Thu nh?p thu~ TNDN hoan l<;Ii phat sinh tt:r ca'c-kho~ n
C/l t<;lm tfl(Yi dU'Q'c kh§u trt:r
-Thu nh?p thu~ TNDN hoan l<;Ii phat sinh tt:r vi$c hoan
nh?p thu~ TN hoan l<;Ii phai tra
~T6ng chi phi thut§ TNDN hoan l<;Ii
Ci?ng
33· Chi phi san xuat kinh deanh thee yeu t6
- Chi phi nguyen li$u, V?t li$u
9 thang 2014
9 thang 2013
24.433.575.473_ _ _ _ _ _3.:::-,
2-':-89:-4.7:";-::-79
:-': 24.-::-;:-::7
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i --ha
i n~~n-c-~~~~------------------~5
on
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237
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coc':.....:c
djc..:.
nh" --_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _-:3:'-:.9,.-::37
4.710::-;2~.3:_:17
4 ----- _ _~~~_
5.4_1~:91~
- Chi phi djch Vl,J mua ngoai
7.656.996.892
7.081.850.452
- Chi phi khac b~ng ti~n
18.488.727
139.605.681
41.123.710.039
39.800.138.092
Ci?ng
VII· Thong tin b6 sung cho cac khan ml;lc trinh bay trong bae cae lU'u chuy~n ti~n t~
33- Cac giao djch khong b<1ing ti~n anh hU'ang d~n bao cao lU'u chuy~n ti§n t$ va cae khoan ti~n do doang nghi$p nam giCr nhU'ng khong
dU'Q'c sUo dl,Jng
al Mua tai san bi:mg each nh~n cac khoan nQ' lien quan
tnye ti~p ho~e thong qua nghi~p Vl,J cho thue Te
- MuaDN tho~~ phat hanh c6~--"'--'- Chuy~n nQ' thanh v6n chu sa hCru
bl Mua va thanh Iy eong ty con ho~e dO'n vi kinh doanh
khac ky bao cao
.~ T5nu.gia trj-m-u------a ho ~ c th a n--h Iy ; - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - -
- Ph~n gia trj mua ho~c thanh Iy dU'Q'c thanh toan b<1ing
ti~n va cac khoan tU'O'ng dU'O'ng ti~n;
- s6 ti§n va cac khoan tU'O'ng dU'O'ng ti~n thl,l'c co trong
cong ty con ho~c dO'n vi kinh doanh :khac dU'Q'c mua ho~c
thanh Iy;
~- Ph~~
n '--iag- tri tai-sa- """n-(to
""n-g- h-Q'-p-th-eo-tt:r
- :-n-g- Io-<;I-i -ta-i sa
-=:-n) v-a- - - - - - - - - - - - - - - - - -- - - - - - -
nQ' phai tra khong phai la ti~n va cac khoan tU'O'ng
dU'O'ng ti~n trang cong ty con ho~c dO'n vj kinh doanh khac
dU'Q'c mua ho~c thanh Iy trang kyo
cl Trinh bay gia trj va Iy do clla cac khoan ti~n va tL;l'O'ng
dU'O'ng ti§n l(Yn do DN nam giCr nhU'ng khong dU'qc sUo
d!,mg do co Sl,l' h<;ln ch~ cua phap lu?t ho~c cac rang bUQc
khac ma DN phai thl,l'c hi~n .
VIII· NhlPng thong tin khac
1- NhCrng khoan nQ' ti~m tang , khoan cam k~t va nhCrng thong tin tai chinh kha~~:..:.:.:...:...
. _ _ _ _ _ _ _ _ _ _ _ _ __ _ __
2-NhCrng sl,l' ki$n phat~nh sau ng~
ay~k~
___
thu_
· e_~_~___n
ky ke' to an ~___
a m :. ..~~~
.. ... .._ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _~
3- Thong tin v~ cae ben lien quan:.. .. ... ..... ... ..
4- Trinh bay tai san, doanh Ihu KQKD Ihea bQ ph?n (ITnh vl,l'c kinh doanh ho~c khu Vl,l'C dja Iy( Iheo quy dinh cua chulm ml,l'C k~ loan s6 28
"bao cao b<) ph?n" (2):...... ...
---------------------------~----------
5- Thons lin so sanh (nhCfng thay dbi v~ thOng tin lrang bao cao TC eua cae nien do kt§ loan trU'
en_I....
\,l_e:_.._
..._.._.._
. .._.._ _ _ _ _ _ _ _ _ _ _ __ _ _ _ __ _ _ _ _ _ _ _ __
7- NhCrng Ihong lin khac (3):.... .. ...
~hi~.P.yl;l va cac
56 dU'
v
a - Trong ky, Cong ty co cae giao djch v&i cae ben lien quan nhU' sau:
9 thang 2014
9 thang 2013
11Cong ty CP (jau tU' H? tang Ky thu?t Tp.-HCM (CII)
- Chi phi lai vay Con.fL!uhai .-Ira
,,-::.;,._
'
_ _ _ _ _ _ _ _ _ _ _ _ __ _ _ _ _:....
3.0::-c4,-:-.8-;:-:-14
3--;;80.::-;-:;:_
9 _ _ _ _ _7.::-;
_ 88:c;,9-:
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9 3::-:
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632.660.507
- Con9J>.' nh?n li_§n va~,-d,-"a___
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C-'<;I':";":-:-_
n
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _-:-2
:-;4::-:.5:-;5-;:2.-8
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-=..f_~g.tyJhanhJ9.an li~n vay dai h<;ln
118.545.592.945
~~~~~'---------------------::-::--::-::-:~::--::-~-----------=-~.Q~9JL~h?n li§n vay ngan h<;ln
90.000.000.000
-=-_GongJtlhanh loan li§n va~ n,,-,a,-,,
' n'-h_~'<;I n _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __
90.000.000.000
_ _ _ _ _ _ _ ___ _ _ _ _ __ _ __
Page 11
- - _._- _.
- Cong_ty thi cong lap d~~g..!r..:i.:..:.h
n:..:..._ _ __
- Cong ty chuy~n ti~n hQ'p tac kinh doanh
946.651,400
17,600,000,000
14,600,000,000
1,366.688.889
- Cong ty nl'l$n l<;1i ti~n hQ'p tac kinh doanh
- U3i phai thu tCr 'gop v6n hQ'p tac kinh doanh trang ky
- Cong ty nh$n tj~n CII ho trQ' giup deY d6ng bilO ngheo xa Th<;1nh An , huy~ n
C~n Gi& don t~t Giap NgQ 2014
21 Gong ty GP Dau tLP va Xay d~g Xa 16 Ha Ngi
- Cong ty thi cong cong trinh va cung c~p hang hoa
50.000.000
7.025,522.973
4.083.303.000
31 Gong ty GP Xay d~g ciu Sai Gon
- Cong ty thi cong cong trinh va cung c~e h._3'-'
ng"-.h
_o_a_ _ _ _ _ ._ _ _ _ _ _~~-----~------41Gong ty GP Xay d~g H~ Tang Gil (E&G)
- Cong ty nha.n ti ~ n vay dili ha.n
36 957 500 001
-~~~--+--~---------- -------- . .
' .~--------- Cong ty thanh toan tien vay dai h<;1n
26.000.000.000
-:'- C'ong thi cong cong trinh va cung c~ang hoa
534.612.100
1.001.907.600
ty
51 Gong ty TNHH MTV Dfch vtJ H€l Tan g
-Cong tythi cong cong trinh~~
va~ung~
c~~ C~~~~~g
p han~~~~--------------~
ho·a
_ __ _ _ _~80~.
~ 0 ~~~~~
580 .000
..:_QQD9..1y'.mua hang<..:.h.:.::a
o=...::.;
di.:::-'-'
ch v~:;:u'____~_ _ ~~_ _ _ _ _ _~_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __
b - T?i thiYi c1iJm cu6i nam I Gong ty co s6 dLP vcYi cae ben lien quan nhLP sau:
~~~~_~_ _~-~------~~------~~~~~~20
30/9/~~
1 4------~O~1/01
~~/2~O14
~~
902.913.922
19.752.817.782
16.593.945.289
73.745.592.945
98.479.819
98.480.909
- Co~gJy_gop v6n hQ'p tac kin~--2oanh"--:_ _:__--------r---~---~~
1 7 .~60~0~.0-:-.:.:.7~
00 . 000---------- Lai phai th!:!.~_90P v6n hQ'p tac kinh doanh
~J_0_7._
9~i: ~4~
, 5 _ __ _ _ _ _ _ __
VGongJX GPDautLPvaXayd~gLX~a~/L9~H2
a ~N~
9~
i _ _~~~ _ _ _ _ _~_~~~~~_ _ _ _~~~~~
- Phai thu
.
191.592.923
3.399.878.465
- Phai tra
31 Gong ty GP Xay dU'Tlg d u Sai Gon
225.643.033
- Phai thu
41 Gong ty GP Xay d~g Hifl Tan.
=-&
::..;G
=.t.)_ _ _ _ _ _ _ _ _ __ _ _--::-;;-;::~=_:;:_;;_;:_---------- Vay ngan h<;1n Cong tt: phai tra
5.000.000.000
548.520.220
- Phai thu
815.446.290
51,Gong TNHH MTV Dich vu Hifl TJn_g,_ _ _ _~~_ _ _ _ _ _ _ _ _ _~_
_ ~_ _~~~~_
- lJng trU'
~-~~_:__~~~-~~--_:__--~~~--------~9~th~a~ng,~2~~
01 4-----~~
9 thang 2013
- Thu nh$p Ban Giam d6c dU'Q'c hU'o-ng trang...!~y-·,-:..:.:.
nh.:..::U''-'s:..::u:_
a.::: _ _~~~~_ _ _ _~
74:..::.5:..::.
.8-=68::..:.,000
~~~====:;;;::_---.. 8..: .01:
: . . . :,3
. ::..:,.4':
7:. :. : 208
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Ngll'iYj I~p bj~u
(Ky, hQ ten)
~
DlI'O'ng Thi Nhung
K~ toan trll'an g
(Ky, hQ ten)
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~ong
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