Báo cáo tài chính quý 1 năm 2014 - Công ty Cổ phần Đầu tư Cầu đường CII

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CONG TY CO pHAN CO KHi BIEN
LIT GIA
•

,

,

"'

,

BAO CAO TAl CHINH

Quy 1/2014

ISO 9001:2008

Ngay 31 thang 03 nam 2014

Don vi : CONG TY CP CO KHj - 81t;N LLr GIA
8ja eh i : 70 Lu' Gia, P15, Q11, TPHCM

Mau so B 01a-ON
(Ban hanil th eo Q' so 15/2006/QO-BTC
Ngay 20103/2 006 ella B(> tma ng BTe

BANG CAN DOl KE ToAN
Quy 1 nam 2014
T€li ngiw 31 thang 3 nam 2014

DO'n vi tinh : VND

CHI TIEU

Mas6

1

2

A. Tai san ngan h~n(1 0 0 =110+120+130+140+150)
- .I. Ti~n va cae khoan tU'O'ng oU'O'ng ti~n
1, Tit§n
II.Cac khoan d~u tU' tai chinh ngan h~n
1, Dau tU' ngan h~n -- .-
2. Dl,J' phong giam gia dau tU' ngan h~n(*) (2)
_I_
II. Cac khoan phai thu ngan h~n
1. Phai thu khach hang
2. Tra trU'cYc cho ng U'cYi ban

V,02

V.03

- .,-._- -

i . Tai san co dinh hCru hinh

. -

V.04

-

17,502,900,000

-

-

-

51.584.358.826
-- - ".
47.666.709.762
----

-- ~ . - -' - - --. - - - . -

6.373.781.458

-

-

-

-

771 .821 .334
(3.227.953.728)
60.666.555.034
60.761.426.801
- ... --- ---
(94 . 871.7 ~n

5.189.179.881
1.419.137.477
519.144.365

4.140.401.169
249.612.922
-

-

-

3.250.898.039 301.273.111.470-

- -- . -

I

-

.

-. -. ~

221

V.08

-

-

. .

-- .
.- -
81.954.725.766

-.

-

V.07 .. _.

.-V.09
.•..

.

-

218
219
220

.

~

-

-

222
--
223-

3.890.788.247
--299.110.250.936
- .. -_ .. _._ .... ---

-

V.06

.

_._

25.855.988.000
25.855.988,000

V.05

224 -

Page 1

-

.

1.201 .145.496
(3.226.953.728)
59.745.752. 786
59.840.624.553
- ------- (94 .871.767)

200
210
211
212
213

6..759.914.370
- --_

. . . _- ... .... .
6,759,914.370

39.344.565.319
29.045.448.659
12.324.924.892

-

152
154
158

1. Phai thu dai h~n cua khach hang
2. Von kinh doanh 6' dO'n vi trl,J'C thuoc

5
140.654.1 29.399
. -.

f -._ .

149
150
151

,

4
131----_

.790.167.262
..._- ._------
1.654.681.276
.
1,654,681,276
-

133
134
135
139
..
140.--
141

4. Tai san ngan h~n khac
B. Tai san dai h~n(200=210+220+240+250+260)
I. Cac khoan phai thu dai h~n

_ _- !:'Jgu~~~_g!~ __..
- Gia tri hao mon lOy k.~rL.
2. Tai .san
co dinh thue tai chinh

-

V,01

129
130

131
132

3. Phai thu noi bO ngan h~n
4. Phai thu theo tien dO ke ho~ch hQ'p d6ng x_~y dl,J'ng
I 5. Cac _khoan phai thu khac
6. Dl,J' phong phai thu ngan h~n kh6 doi (*)
IV. Hang t6n kho
1. Hang t6n kho
2. Dl,J' phongjiam gia hang t6n kho (*)
V. Tai san ngan h~n khac
i . Chi phi tra trL1'cYC ngan h~n
2. Thue GTGT dU'Q'c kh~u tn)
3. Thue va cac khoan khac phai thu Nha nU'cYc

.

3

110
111
112
120
121

56 o~u nam

s6 eu6i ky

minh

100

2, Cac khoan tU'O'ng dU'O'ng tit§n

3. Phai thu dai h~n noi bO
4. Phai thu dai h~n khac
5. Dl,J' phong phai thu dai h~n kh6 doi
.-.
II. Tai san c6 djnh

Thuy~t

--.--

- - .

-

-

78.850.006.286
.- - -

-

62.234.193.555
88.953.939.765

63.586.952.889
--
88 .953.939.765
. ---

(26.719.746 ,210)

( 2 5 . 36 6: 9 ~6,_87 6)

-

.. - .

-. _ _
...

-

-

- -

-

. Nguyen gia
. - - -- --~

-

-_.- ..

~~-

. Gia tri hao men lOy ke (*)
3. Tai san co dinh vo hinh

. _.

- - -_.- - - - --

-

226

.

I

---

.

-

---

.

._.

-

---

7.309.849 .837

7.354.946.512

228

8.126.674 .450

8.126.674.450

229

(771.727.938)
7.908.106.885

V.10

227

.-- -

- Ng_uyen gia

__

--·--- -1.-.----- - -

225-

-

230

V.11

(816 .82461~l .
12.410.682.374

240

V.12

218.944.261.344

21 9.809.273.985

241

226.240.674.030

226 .240.674.030

242

(7.296.412.686)

(6.431.400.045)

250

·

.

1. 8~lU tU' vaG cong ty con

251

-

-

2. 8~u tU' vaG cong ty lien ket lien doanh

252

-

3. 8~u tU' dai h<;ln khac

258
259

-

260

374.124.360

450.970.665

374.124.360

450.970.665

- . - Gia tri hao men lOy ke (*)
4. Chi ph i xay dt,.l'n_g.cO' ban da dang

III. B~t dQng san dau tll'

-

-~

-

- Ng~~~.nj ~._
- Gia tri hao men lOy ke (*)
IV. Cae khoan dau tll' tili ehinh dili h ~ n

4. Dt,.I' pheng giam gia d~u tU' tai chinh dai h<;ln(*)
V. Tai san dili h~n khae

-_ _-
..

V.13

1. Chi ph!.tra trU'ac dai h<;ln

261

V.14

2. Tai san thue thu nh$p hOEm I~i

262

V.21

3. Tai san dai h<;ln khac

268

T6ng eQng tai san (270 = 100 + 200)

..
..

·

..

..

..

433.063.278.732

270

439.764.380.335 1
..

A. NQ' phai tra (300 = 310 + 330)

I. NQ' ngan h~n

300

312

13.978.688.287

15.482.326 .271

3. NgU'CYi mua tra tien trU'ac

313

20.901.817.317

19.977.102.472

4. Thue va cac khoan phai nop nha nU'&c

314

715.200.519

6.557 .032.407

5. Phai tra ngU'CYi lao dong
6. Chi phi phai tra

315

609.501.114

679 .365 .551

5.974.332.858

13.064.069.567

V.15

311

9. Cac khoan phai tra phai nop khac

V.16

316

-

V.17

-

8. Phai tra theo tien dO KH hQ'p d6ng XD

317

-

-

318

..

-

10. Dt,.I' pheng phai tra ngan h<;ln

320

11. aoy khen thU'ang, Ehuc lQ'i

323
330

1. Phai tra dai h~n ngU'cyj ban

-
_.

V.19

334

V.20

Thu~ thu nh$p hoan I~i phai tra

335

V.21

6. Dt,.I' pheng trQ' dip mat vi$c lam

336

_. 5.

337

8. Doanh thu chU'a tht,.l'c hi$n

-

1.798.291 .553

127.392.782.583

140.075.220.1 46

..

-

-

..

100.000.000.000

338

-.

..

- .-400
-
410

- - -
Page 2

V.22

-

113.745.592 .945

225.781 .637

359.882.241

233.977.180.647

232.659.713.644

233.977 .180.647

232.659.713.644

..

-

25.969.744 .960

--
-

·

- . -- "

7. Dl,l' pheng phai tra dai h~n

I3,--Von chu sO> hCru (400 =410 + 430)_
I. Von chu sO> hCru
_._ -

1.678.623.553

27.167.000.946

333

h~n

4. Yay va nQ' dai

..

..

331
332

2. Phai tra dai h~n noi bo
3. Phai tra dai h<;ln khac
-----

469.091 .108

6.768.058.986

319
-- I- V.18

~ daih~n

-

-

21 .067 .092.868

310

--' . - -..

7. Phai tra noi bO

.

--

67.029.446.545
9.002.167.616

1. Yay va nQ' ngan h~n
2. Phai tra ngU'CYi ban

. _

207.104.666.691

199.086.098.085
71.693.315.502

--

-

-

~

...

_

~,

-

.. -

-

~-

-

_

..

1. V6n dEW tu'- cua ChLI
-

-

sa hCru
.-. ...

~-

l.J:0$0JI.9U' von co p'.~a n
3. V6n khac cua chu
hCru

sa

..

411
412
413

_ ._

...

-

4. Co phi~u quy (*)

(*)

-

-

--

151.507.190.000
-- _ .
53.265.105.'182
-

-

414

-

415

5. Ch€mh I$ch danh gia l<;li tai san

.

~

6. Ch€mh I$ch tf gia hoi doai - - -
7. Ouy dau tU' phat trien _ _ _ _ _ _

- .-

-'- ~ " --

sa.

_ 9_. ~.9 kha£ thuQc von chu
h.Cru
10. LQ'~ nh~~n sau thu~5l1!:!a phan phoi
11. Nguon von dau tU' xay dllng cO' ban

419
420

-

2. Nguon kinh phi
3. Nguon kinh phi

T6ng cQng nguon v6n (440

-~ .

~-

- -.- -.. _. . -

- . ~-

-

-

_.

...

23.465.703.084

- --------

-

421
430

.

.

-

-

-

-

440

V.23-_.
-

433.063.278.732
L~p

NgU'
K~ toan trU'
DU'O'ng Thi Nhung

Nguyen Van Thong

Page 3

3.796.787.134
- _. 624.928.244
-- -

433

=300 + 400)

-

-

24.783.170.087

-

-

- - 432

ail hlnh thanh TSCD

-

-

-

..

416
...... .. _._ . -.- - ----.. . .. .--_ .
417
3.796.787.134
. _-
- -_.
418
624.928.244

~~2dll .PJl 6ng tai c~i~h

II. Nguon kinh phi va quy kha c

-

-

- -

-

151.507.190.000
53.265.105.182

439.764.380.335

ngay 8 thang 4 nam 2014

Dan vi : CONG TY CP

ca KHi . D1~N Llr GIA

Mau so B 02a - ON

Dia chi: 70 UP Gia, P15, Q11, TPHCM

Ban himh thea Of) so 1S/2006/08-BTC ngay
20/03/2006 eua Bo trLfang BTC

KET QUA HO~T DQNG KINH DOANH

Quy 1 nam 2014

TC;ii ngay 31 thang 3 nam 2014

_ " IThuy~t

Maso

CHi TIEU

2
1. Ooanh thu ban hang va cung c~p djch Vl,1

I

01

Niim nay

Nam trU'cYc

3

4

5

VI.25

Luy k~ tIP d~u nam d~n cUbi quy nay
Niim nay
Niim tru>cYC

Quy 1

.
mlnh

6

34.143.745.926

28.028.489.971

-

56.949.000

7

34.143.745.926

28.028.489.971

-

2. Cae khoan !)iam tn) doanh thu

02

i -Ooanh thu thu~n v~ ban hang va eung e~p djeh Vl,1 (10

=

4~ Gia vbn hang ban
15. L9'!. nhu?n 99P v~ ban hang va cung
6. Ooanh thu

ho~t

10
11

VI.27

c~P dich-;;;y--(20-;" _~

d¢ng tai ehinh

56.949.000

34.143.745.926

27.971 .540.971

34.143.745.926 - V

.971.540.971

27.805.553.517

21.026.061 .875

27.805.553.517

21.026.061.875

6.338.192.409

6.945.479.096

6.338.19.2.409

6.945.479. 096

21

VI.26

470.178.808

5.012.460

470.178.808

5.012.460

7. Chi phi tai ehinh

22

VI. 28

3.220.831.761

2.801 .200.616

3.220.831 .761

2.801 .200.616

Trong d6: Chi philai vay

23

3.220.831.761

-

3.220.831.761

8. Chi phi bfJll hang

24

571.881.781

1.309.542.807

571.881.781

9. Chi phi quan Iy doanh nghi$p

25

10. L9'i nhu?n thu~n tIP ho~t d9n9 kinh doanh [30 =

30

~~~~~ ~

11. Thu nh$p khae

31
-32

12. Chi phi khae
13. LQ'i nhu$n khac (40 = 31 - 32)
14. T6ng 19'i nhuan k~ toan trU'cYc thu~

50 = 30 + 40

15. Chi phi thu: TNON hi$n h~mh
16. Chi phi thue TNON hoan I~i

17. L9'i nhu?n sau thu~ thu nh?p doanh nghi~p (60 = 50·

NgU'
~L-OU'O'ng Thi Nhung

- -- --

40

f -- - ---:-,- - - - -- -- -- - -

.~'iG1i2'
18. Lai CO' ban tren co phi~u

1.331.383.597

50

-I VI.30 I
52 J VI.30
51

60- - -

1.309.542.807

----:-~~~-I-----:--:--:~-I--·

1.684.274.078

1 .331 . 31l3 . ~J\J{

1.423.700.470

1.416.047.663

1.684.274.078

1.416.047.663

-

2.300.000

70.000.000

2.300.000

14.210.293

-

14.210.293

(11 .910.293)

70.000.000

1.672.363.785

371.511.916 I

70
K~ toan trU'cYng

7/J~

87

I

1.114.535.747
135

I

-.-~-- -

70.000.000

1.672.363.785

70.000.000
1.486.047.663 .
- .

371.511.916

354.896.782
1-

-~

1.317.467.003

---

(11.910.293)1

1.486.047.663

354.896.782 I

--.-

1.423.700.470

1.317.467.003
.===iz:

1.1 14.535.747

I

~--=

135

1

DO'n vi : CONG TY CP co KHI - DI~N LO' GIA
Dia chi: 70 UP Gia, P15, 011, TPHCM

rvlEiu s6 B 03a - DN
Ban himh theo Qf) s6 15/2006/00-BTC
ngay 20/03/2006 clla B(J trll'cYng BTC

BAo cAo LU'U CHUYEN TIEN T~
(D~ng d~y du)

(Thea ph Lfong phap trl,.fC tiftJp)
T~i

Ouy 1 nam 2014

ngay 31 thimg 3 nam 2014

Ma
s6

Chitieu

Luy ke ttJo dau nam den cuoi quy
Thuy~t
minh f----- O'-'c --1
Na m--truo
Na- m-na-y-----r--u

2
II. Luou chuyim ti~n ttJo hO':lt dQng san xu~t kinh doanh

I--:--!.-.-----'-:---"--'~~..:...::..:..:.--..:...::..:..:.~------I --

3

-

u

4

5

-.' . -

32.996,374.274

1. Ti~~~b~ln ~~n.g,cung c~p dich vI,} va doanh thu khac

1

56.809.043.339

2. Ti~n chi tra cho ngll'CYi cung c~p hang hoa va dich VI,}

2

(44 .878.215.935)

3. Ti~n chi tra cho ngll'CYi lao d(Jng

3

(4.114.881 .252)

(29.690,294.479)
- - - _._--
(3.639.569.691)

4. Ti~n chi tra liii vay

4

(254.674 .846)

(2.801 .344 ,586)

5

(26 18.921. 821)

. _----

._

-~------------- ' ------1, ---~~-~4--~-~-- 1

5. Ti~n chi n(Jp thu~ thu nh$p doanh nghi~p

--~~---------- I ·~

6, Tifln thu khac tiY hO<;1t d(JnJl kin~_ ~___
oan h _ ___________I--=-6 ._ _ __ ~~~~~~~__
.3 29_ _ _ ~.091 ,054 .730
7. Ti~n chi khac cho hO<;1t d(Jng kinh doanh
Luou chuy~n ti~n thu~n ttJo hO':lt dQng kinh doanh

7

(31.376.670,245)

20

4.908.121.569

(1.184,875,521 )
.-. _-
(3.228.655.273)

-

(890.527273)

II. Luou chuy~n ti~n ttJo hO':lt dQng diiu tuo
1.Ti·fu,-~hid~ m~~-sam, xay dung TSCf) va cac tai san dai h<;1n khac

- - - -I

2. Ti~n thu tiY thanh Iy, nhll'Q'ng ban TSCf) va cac tai san dai h<;1n khac

,

-

3. Ti~n chi cho vay, mua cac cong cl,} nQ' clla dO'n vi khac

-

-

-

-

.._ - - - ----_··_--:- - - ' - - - - - - - - -1- --1-- -1--

4. Ti~n thu h6i cho vay, ban l<;1i cac cong Cl,} nQ' clla dO'n vi khac
5. Ti~n chi d~u tll' gop v6n VaG dO'n vi khac

- - -- -1- - - - - - -1

(17.600.000 ,000)

6, Tifln thu h6i d~u tll' gop v6n VaG dO'n vi khac

14.600.000.000

7. Ti~n thu liii cho vay, c6 tuc va lQ'i nhu~n dll'Q'c chia
Luou c.huytm ti~n thuiin ttJo hO':lt dQng diiu h.1'

.

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

20.401.030

5.012.460

(2.979.598.970)

(885.514.813)

-

-

III. Luou chuy~n ti~n ttJo hO':lt dQng tai chinh
1. Ti~n thu tiY phat hanh cll phi~u , nh$n v6n gop clla chll sa hCru
-2 :Ti~i3' v6n gop cho cac Chll sa hCru, mua l<;1i c6 phi~u clla doanh
nghi~p_ _

31
32

(5.353.088.000)

----------------~-- r ---·---·~~-~~~-------I

~:!:i.~.~~ay ngan h<;1n, dai h<;1n nh~n dll'Q'c

33

134.991.730.006

23.688.625.282

34

(136.672.397699)

(24.181,834.370)

---~--,'------- --- ---

4, Ti~n chi tra nO' g6c vay

~----------------I ~

5. Ti~n chi tra nQ' thue teii chinh
- ,. __ .

35

6. c6 tuc, lQ'i nhu~n dii tra cho Chll sa hu'u

- - - - ----.

36

-- --- -_·-----1-- - -- -- Luou chuy~n ti~n thuiin ttJo ho~t dQn~_ ~____
ai c h in_
h _ _ _ _ _ _ _ _1 40_j- - -+- (7-.0-33- .7- 5-5._69_3_},
(493.209.088)
Luou chuy~n ti~n thuiin trong ky (20 + 30 + 40)
50
(5.105.233.094) - - -(:4.-:--'---607--37- 9.1- 74)'
-'

---

-- - ~..- - -- - - - - - - - - - -I-

~~~_ va. to'O'ng duoO'ng ti~n diiu ky

_____ _ _ ____ _ ~~, _ _____

Anh h~?,n \l. clla thay dEli II giei h6i doai quy d6i ngo<;1i t~
Ti~n va tuoO'ng dO'O'ng ti~n culli ky (50 + 60 + 61)

Nguoo-i I~p bi~u

OuoO'ng Thi Nhung

-- -

K~ toan trO'
Nguy€m Van Thong

_ ._6_1 . VII.34
70

6.759.914.370 _ _ _4_.9_47_.4--,5_6.0
__1_2,
1.654.681.276

-

143.970
340.220.808

Mau so B 09-0N

(Ban hallh theo Q8 so 15/2006iQ8-BT C

Ngay 20103/2006 eua B9 tru'o-ng BTe

DO'n vi : CONG TY CP co KHI • DIt;N LLr GIA
Dja chi : 70 LCv Gia, P15, Q11, TPHCM

BAN THUYET MINH

BAa cAo TAl CHiNH

Quy 1 nam 2014

T~i

ngay 31 thimg 3 nam 2014

I· D~C DIEM HO~T DQNG ClJA DOANH NGHI~P

Cong ty CP CO' Khi di$n LCP Gia la Cong ty CP dll'Q'c chuy~n doi ttY Cty CO' Khi LCP Gia theo GCN8KKO so 4103000020 ngay

8/3/2000 do SO> Ke hO<;lch va 8~u tll' Tp.HCM c~p I~n d~u va cac I~n stYa doi.

Ngu'6'i d<;li di$n theo phap lu$t: Ong Nguyen Van Thanh - quoc tich Vi$t Nam, Chtic Vl,l: Tong Giam doc

1- Hlnh thtic sO> hCPu von: Cong ty co ph~n

2- Unh VLl'C kinh doanh: SX-TM -OV

3- Nganh ngh~ kinh doanh: SX KO san pham
ban can ho, cho thue MB.

CO'

khi di$n chieu sang cong cong, thi cong lap di;it h$ thong chieu sang cong cong,

4- 8i;ic di~m hO<;lt dong clla doanh nghi$p trong nam tai chinh c6 anh hLl'o>ng den bao cao tai chinh.

II· KY KE ToAN, DON V! TII~N T~ sO' Dl)NG TRONG KE ToAN

1- Ky ke toan nam (bat d~u ttY ngay 01/01/2014 ket thuc VaG ngay 31/12/2014
2- 80'n vi ti~n 1$ stY dl,lng trong ke loan: d6ng ti~n Vi$t Nam (VNO)

III· cH uA N MV'C vA CHE DQ KE ToAN Ap Dl)NG
1- Che do ke toan: ap dl,lng theo 08 15/2006/0£)/2006 ngay 20/3/2006 clla BO tai chanh
2- Tuyen bo v~ vi$c tuan thll Chuan ml;fc ke loan va Che do ke toan VN
3- Hinh thtic ke loan ap dl,lng : Ke loan tren may vi tinh
IV· cAc CHiNH sAcH KE ToAN Ap Dl)NG

1· Nguyen tac ghi nh~n cac khoan tii:!n va cac khoan tll'O'ng dll'O'ng tii:!n .

- Nguyen tac xac dinh cac khoan tLl'O'ng dll'O'ng ti~n;
- Nguyen tac va PhLl'O'ng phap chuy~n doi cac d6ng ti~n khac ra dong li~n stY dl)ng trong ke toan .
2· Nguyen tac ghi nh~n hang tiln kho
- Nguyen tac ghi nh$n hang 16n kho: gia goc

- PhLl'O'ng phap tinh gia Iri hang t6n kho: blnh quan gia quy~n

- Ph Ll'O'ng phap h<;lch toan hang t6n kho: ke khai th Ll'6'ng xuyen

- PhLl'O'ng phap I$p dll phong giam gia hang t6n kho:

3· Nguyen tac ghi nh~n va kh~u hao TSCD
- Nguyen tac ghi nh$n TSC£) (hCPu hlnh , vo hlnh, thue tai chinh)
- Phll'O'ng phap kh~u hao TSC£) (hCPu hlnh, vo hlnh, thue tai chrnh): dll'6'ng thang
4· Nguyen tac ghi nh~n va kh~u hao b~t d(>ng san d~u tll'
- Nguyen tac ghi nh$n b~t dong san d~u tu'
- Ph u'O'ng phap kh~u hao b~t dong san d~u Ill'
5· Nguyen tac ghi nh~n cac khoan d~u tll' tai chinh :
- Cac khoan d~u Ill' VaG cong ty con, cong ty lien ket, von gop VaG cO' sO> kinh doanh d6ng ki~m soat

- Cac khoan d~u tu' chung khoan ngan h<;ln

- Cac khoan d~u tLl' ngan h<;ln, dili h<;ln khac

- Phll'O'ng phap I$p dl,.l' phong giam gia d~u tLl' ngan h<;ln , dili h<;ln

6· Nguyen tac ghi nh~n va vbn h6a cac khoan chi phi di vay :

Page 1

- Nguyen lilc ghi nh$n chi phi di vay
- Ty 1$ v6n h6a du'Q'c stY dl,mg

dE: xac dinh chi phi di vay dll'Q'c v6n h6a Irong ky;

7· Nguyen tc1c ghi nh~n va vbn h6a cac khoan chi phi khac :

- Chi phi Ira Irll'
- Chi phi khac

- Phll'O'ng phap phan b6 chi phi Ira Irll'
- Phu'O'ng phap va Ihai gian phan b61Q'i Ih~ Ihll'O'ng m<;li

8· Nguyen tc1c ghi nh~n chi phi phai tra

9· Nguyen tc1c va phLPO'ng phap ghi nh~n cac khoan dl! phong phai tra.
10· Nguyen tc1c ghi nh~n vbn chu sO> hLVU
- Nguyen lilc ghi nh$n v6n d~u Ill' cua chu

sa hCl'u , Ih$ng dll' v6n c6 ph~n, v6n khac cua chu sa hCl'u

. Nguyen lac ghi nh$n chenh I$ch danh gia l<;Ii l<3i san

- Nguyen lilc ghi nh$n chenh I$ch Iy gia

- Nguyen lac ghi nh$n lQ'i nhu$n chll'a phan ph6i

11· Nguyen t~c va phLPO'ng phap ghi nh~n doanh thu :
. Doanh Ihu ban hang

- Doanh Ihu cung c~p dich VI.)

- Doanh Ihu hQ'p d6ng xay dl!ng

- Doanh thu ban can hQ

12· Nguyen tac va phLPO'ng phap ghi

nh~n

chi phi tai chinh

13· Nguyen tc1c va phLPO'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 l<;Ii
14· Cac nghi~p vlJ dl! phong rui ro hbi doai
15· Cac nguyen tac va phLPO'ng phap k~ toan khac.
V. THONG TIN BO SUNG CHO

cAc KHOAN Ml,IC TRiNH BAy TRONG BANG CAN DOl KE ToAN

01· Ti~n
- Ti~n gCri ngan hang

CUc3i ky
1.012.733
1.653.668.543

flO'n vi linh : VNO
o~u nam
37.553.189
6.722.361.181

1.654.681.276
CUc3i ky
8.2.55.988.000
17.600.000.000

6.759.914.370
ollu nam
2.902.900.000
14.600.000.000

25.855.988.000
CUc3i ky

17.502.900.000
ollu nam

- Ti~n dang chuy~n

CQng
02· Cae khoan d~u tip tai ehinh ngiin h~n :
- ChLl'ng khoan d~u Ill' ngEH] h<;ln

- fl~u Ill' ng~n h<;ln khac
- DIl phong phai giam gia d~lU Ill' ng~n h<;ln

CQng
03· Cae khoan phai thu ngiin h~n khae
- Phai Ihu v& c6 ph~n h6a
- Pha, Ihu v~ c6 [lYC va lQ'i nhu$n dll'Q'c chia

---

...........................................................................................................................................................

- Phai thu ngll'CYi lao dong

- Ky quy ky Cll'Q'C ng~n h9n
- Phai Ihu cua khach hang
- Tra trll'CYc cho ngll'cyj ban

----

- Phai thu khac
- Oil phong phai Ihu kho dol

.-

CQng
04· Hang t6n kho
-_.----- Hang mua dang di dll'cyng

9.000.000
29.045.448.659
12.324.924.892
4.443.043.535
- ---....._---------------.....-------
(3.226.953.728)
42.595.463.358
CUc3i ky

- -.

...

.....- - - - ' - - _..........

Page 2

9.000 .000
47.666. 709.762
6.373. 781.458
4.653.609.581
(3. 227.953.728)
55.475.147.073
D~u nam
--.- -..-..

-~-

.. Cong Cl,l , dl,lng Cl,l

--....

_ _0. _

----

-_.

2. 972. 720.320

3041.659.570

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

- Chi phi SX, KD do dang

.- - -

- Thanh ph~m

53.369.138

80.107.921

48.466. 275.839

45 .1n563 .589

8.078.721.215

12.379.046 .180

---.

- - - - - _.

200.598.791

- Hang h6a

-----

-.~~

157.988.791

(94.871.767)

- Dl)' ph6ng giam gia hang tbn kho
- Hang h6a kho ban thu~

-

(94 .871 .767)

--,.-- - -

- Hang h6a bat dong san

59.745.752.786

C9n9 gia g6c hang tbn kho

60 .666.555.034

* Gici trj ghi s6 hang tbn kho dung d~ th~ chap, c~m co dam bao cac khoan n9' phai tra :
* Gia trj hoan nh~p dl)' ph6ng giam gia hang t6n kho trang nam :
* Cac tnYang h9'P ho$c Sl! ki$n d~n d~n phai trich them ho$c hoan nh~p dt)' ph6ng giam gia hang t6n kho :
05· Thu~ vii cac khoan phai thu Nhil nlJ'cYc

f)~u nam

Cu6i ky

- Thu~ thu nh~p doanh nghi$p nop thLYa
51 9. 144.365

- Thu€l GTGT con dLY9'c khau trLY
- Cac khoan khcic phai thu Nha nLl'cYc

519.144.365

C9 n9

06· Phai thu dili

h~n n9i b9

Cu6i ky

f)~u nam

Cu6i ky

f)~u nam

- Cho vay dai h,;ln noi bQ

~~~------------. -------

- Phai thu dai hc;ln noi bo khac
C9 n 9

07· Phai thu dili

h~n

khac

wac dai h;;ln

- Ky quy, ky

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

- Cae khoan ti~n nh~n uy thac
- Cho vay khong co lai
- Phai thu dai h<;ln khac

C9 n9

08- Tang, giam tili san c6 dinh hfru hinh :
Khoan ml,lC

Nguyen gia TSCf) hfru hinh

----.

s6 dU' d~u nam

Nha cLra. v$t
kien truc

May moc, thiet bi

PhuO'ng ti$n
v$n tai, truyen

Thiet bi dl,lng
Cl,l quan Iy

Cay lau nam

TK 2112

TK 2113

TK 2114

TK 2115

TK 2116

39.869.302.801

45078645780

414.372.080

81.089.524

T6ng cong

I

.-

- Mua trang nam

3.510.529.580

88.953.939.765

-

..

- f)~u tU' XDC B hoan thanh

-

- Tang khac
.-

-_.

- Chuylm sang CCDC
- Thanh Iy, nhU'9'ng ban
.. Giam khac

So dU' cuoi nam

-

39.869.302.801

45.078.645.780

3.510.529.580

3.830.180.980

18.709.228.7 15

2.525. 324.627

228.555 177

1.050.907.860

57.449.355

-

-- - -.

.1

..

81 .089.524

88.953.939.765

257.484.355

44.768.199

25.366.986.876

_13.312.893
.

2.534.049

414.372.080

I

Gia tr! hao men luy k~
So dU' d~u nam

--

- Khau hao trang nam
- -

- Tang khac
.. Chuy~n sang CCDC

. -.-.

-- .. ..

.

.

.

- Thanh Iy, nhU'9'ng ban

----

Page 3

-

-

.

- -..

..

1.352.759.334

- ...

-

--

S6

G!~-~i-a:--------'-~
C~-a~I

Gia tri can

I~i

4.058.736.157 1 19.760.136.575

:-~2582.
--~--82
-73.9---lf--270.797.l ----24-8-1' -47- .3-02.-- 24-8-11- -26-.7-19-.7-46.2:
1

ella TSCEl hU'u hinh

- Tal ngay d~u nam

1 36039.121.821 1 26369.4170651

. - T;;li ngay cu6i nam

1 35.810.566.6441

985.204.9531

25318.509.205\

• Gia tri con lE;Ji cuoi nam cua TSCEJ hOv hinh da dung the chap, cam

36321.3251

63.586.952.889

1435748321 33.787276-\

62.234.193.555

156.887.7251

927.755.5981

I

co cac khoan vay:
2.844.896.703

• Nguyen gia TSCEJ cUrSi ky da khau hao Mt nhung van con SLP dl,Jng :
* Nguyen gia TSCf) cuoi nam ch& thanh Iy:

, Cac cam ket ve vi~c mua, ban TSCf) hOv hinh

co gia tr; Ian trang tU'ang lai :

• Cac thay drSi kMc ve TSCf) huu hinh :
09- Tang, giam tili san e6 dinh thue tili ehinh :

PhlfO'ng ti$n
v$n tai, truyen

May mac,
thiet bi

Nha cu.a, v$t
kien true

Khoan ml,lC

TSCEl hCfu hinh
TSCfl va hinh
khae

T6ng
c¢ng

Nguyen gia TSCEl thue tili ehir
s6 dlJ' d~u nam

-

.- --- -

I--.

- Thue tai chinh trang nam
- Mua l;;li TSCf) thue tili ehinh

-

-

-

-

• Tang khac

· Tra l;;li TSCf) thue tai ch inh

-

_.

-

- Giam khac

- .

-

s6 dlJ' cu6i nam
Gia tn hao man luy

ke

s6 dlJ' d~u nam

-

I

-=-Kh~u hao trong nam

-_ .. _---

· Mua l;;li TSCf) thue TC (gia tr

-

- Tang khac
· Tra l;;li TSCf) thue tili chinh

-

.

--- _

- Giam khac

.

...

s6 dlJ' cu6i-nam
..
Gla tq eon I~i ella TSCEl thue

.

.

.

.

.

- T;;li ngily d~u nam

· T;;li ngay cu6i nam

---- . ~-

. Thue pMt sinh tMm dU'Q'c ghi nh;;m la chi phi trong nam:
'Can CLY d~ xilc dinh ti~n thue philt sinh them:
. EJieu khoan gia hE;Jn thue hoi;ic quyen du'Q'c mua tai san
10- Tang, giam tili san e6 dinh

va hinh :
TK 2131
Ban quyen,
sang che

Khoan ml,lc
Nguyen gia TSCEl va hinh
- --~

..

s6 dlJ' d~u nam

b~ng

OSOO (Ihue dal
NM Nhan Tr<;lch)

TK 2138
Nhan hi$u himg
hoa

Ph an mem may
vi tinh

TSCEl va
hinh khae

I

I

-

8.031.674.450

T6ng e¢ng

I

- - - -I

8.126.674.450

95.000.000

· Mua trang nam
- T;;lO ra tll' nQi bQ doanh nghi$p
· Tang do hQ'p nh~t kinh d;anh
· Tang khac

-

- Thanh Iy, nhlJ'Q'ng ban

- - - ----

· Giam khac

- --

.-_.-------_.- "-

-- ---

-.

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

-

...

s6 dlJ' cu6i nam

-

---.--- --

-- -..

- -.

8.031674.450

Gia tri hao man luy k~

Page 4

95.000.000

8.126.674.450

s6 du' d~u nam
-
- KhflU hao trong nam
-.~

.-- - -

-

..

- Tiing khac

. .. 735.977.922

-

-

-

- - -_ .

.--.

42.72 1.674

-_._- -

- .. .

~

-

- Giam khac

.... • - -

_.

771. 727 .938

2.375.001

45.096.675

-

- - - - .---- -.- ..- - - .. - .-
---.- - - - - - - - ,.-.

_.

- Thanh Iy, nhLl'Q'ng ban

35}50 .016

-

-

...

-

-

s6 dLl' cu6i nam

.. .
816.824.613

38.125.017 .

778.699.596

Gia Ir! con l;,ti clla TSCf) va hlnh
- T<:Ji ngay dau nam

-

7.295.696
.528
.. __.

-

7.252.974.854

~- - --'

- T<:Ji ngay cu6i nam

.- ..

--

59.249.984

--

. . ..

56.874 .983

-

7.354.946.512

-

7.309.849.837

- Thuyel minh s6 'i(w va giai Irinh khac

- T6ng s6 chi pili XDCB

f)~u nam

Cu6i ky

11 · Chi phi xay dl;l'ng cO' ban deY dang:

da dang:

Trang do (NhCmg cong trlnh Ian) :
+ Cong trinh: C~~- r-M-O
-'- V
- -LUG'- - A-CO
- - - - - - --- - .- ...- - -

12.410.682.374

7.908.106.885

12.410.682.374

7.908.106.885

12· Tang, giam bc1t dong san d~u tlJ' :

s6

Khoan ml,JC

Tang
Irong nam

d1lU nam

- Quy~n SLY dl,lng-_.d~t

cuoi nam

.

226.240.674.030

Nguyen gia bc1t d(>ng san dliu tlJ'

s6

Giam
lrong nam

226.240.674.030

53.228.787.390

- Nha cLYa v<;!t kiE§n truc

53.228.787.390

173.011.886.640

- Nha va quy~n SLY dl,Jng d~t

173.011.886.640
- - ------.-.

-

_...

Gia tr! hao mon luy k(}

6.431.400.045

865.012.641

7.296.412.686

6.431.400.045

865.012.641

7.296.412.686

219.809.273.985

.

218.944.261.344

- Quy~n SLY dl,lng d~t + nha
- Nha cLYa v<;!t kiE§n truc

--

._.

.•...

- CO' sa h<:J tang

-

- Nha va quy~n SLY dl,Jng d~t
- CO' sa h<:J tang

Gia Ir! con I~i clla Bf)S dliu 1lJ'
- Quy~n SLY dl,lng d~t
- Nha cLYa v<;!t kiE§n truc

- ThuyE§t minh s6 li$u va giam trinh khac

-_ ....-.

... ..

53.228.787.390

53.228.787.390

166.580.486.595

165.715.473.954

- Nha va quy~n SLY dl,Jng d~t

- CO' sa h<:J tang

..

I

13- f)~u h.!' dili h~n khac

Cu6i ky

f)~u nam

Cu6i ky

f)~u nam

- 8au tLl' c6 phiE§u
- 8au Ill' trai phiE§u
- 8au tLl' tin phiE§u, ky phiE§u
- Cho vay dai h<;ln
- 8au Ill' dai h<;ln khac
C(>ng

14· Chi phi Ira IrlJ'cYc dili

h~n

- Chi phi Ira trLl'ac v~ mua sam thi~t b! dl,lng Cl,l
- Chi phi hoa h6ng moi

1.419.137.477

249.612.922

374.124.360

450.970.665

1.793.261.837

700.583.587

g[&i ch(y-ph~m b6

- Chi phi Ira IrLl'ac dai h<;ln khac
- Chi phi nghien Cll'U co gia tri Ian
- Chi phi thanh I<;!p doanh nghi$p
C(>ng

Page 5

15· Yay va n9' ngan h~n

D~u niim

Culli ky

. Yay ngan h~n

21.067.092.868

9.002.167.616

21.067.092.868

9.002.167.616

-NQ. dai hc;1n d~n h~n tra
C(mg

D~u niim

Culli ky

16· Thuf! va cac khoiln phai n9P nhil nLP&c
- Thu~ gia tr! gia tang

3.550.564.399

- Thu~ tieu thl) d$c bi~t

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

- Thu~ xu§t. nh~p khilu

- Thu~ thu nh~p doanh nghi~p
- Thu~ thu nh$p ca nhan

707.601 .609

7.598.910

2.971 .626.648
34.841.360

715.200.519

6.557.032.407

- Thu~ tai nguyen
- Thu~ nha d§t va ti~n thue d§t
- Cac lo~i thu~ khac
- Cac khoan phi, 1$ phi va cac khoan phai nop khac
C9 n9

17· Chi phi phili tra

D~u niim

Culli ky

- Trich truac chi phi ti§n luO'ng trong thai gian nghi phep
- LuO'ng phai tra

609.501 .114
5.974.332.858
6.583.833.972

- Chi phi phai tra khac
C9 n9

18· Cac khoiln phili tril, phili n9P ngan h~n khac

679.365.551
13.064.069.567
13.743.435.118
D~u nam

Culli ky

- Tai san thLra cha giai quy~t

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

- Kinh phi cong doan
-:-Sao hi§m xii hoi

22 .687.660
27.955 .103

7.230.441

20.901.817.317
13.978.688.287
225.781 .637

19.977.102.472
15.482.326.271
359.882.241

6.717.416.223
41.874.346.227

461.860.667
36.288.402.092

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

- Bao hi§m y t~

- Bao hi~m th§t nghi$p
- Khach himg Lrng truac ti~n mua hang
-Phai tra cho nguai ban
- Doanh thu chua thl)'c

hi~n

- Cac khoan phai tra, phai nop khac
C9 n9

19· Phai tra dili
- Yay dili

h~n

n9i b9

Culli ky

D~u niim

Culli ky

D~u niim

h~n

- Phai tra dai h~n noi b¢ khac
C9 n9

20- Yay va n9' dili
a- Yay dili

h~n

h~n

100.000.000.000

113.745.592.945

-------------------113. 745.592.945

- Vay Gong ty GP f)t311 tLP H<;l tt3ng Ky thll~t Tp.HGM

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

100. 000. 000. 000

- Vay Gly GP Xay dl)Tlg h<;l tt3ng Gil (Gil E&G)

- Vay ngan hang Ngo<;li thLPO'ng VN
- Vay ngan hang Exibank -

Sa GO 1

- Vay a8i tlJ'(;mg khac
- Trai phi&lI phat hanh
b- NQ' dai h~n
- - - - - - --- - - - - - - - - - - ------- NQ' dili h~n khac
- - -_ . -- ._ - ------------------- .. .. + Phi bilo tri can flQ

----

25.969.744 .960
-- ---' 27.167.000.946 ----_ __.__. -
.. __ ._---_
._--- - - - - -
..

-.

3.208.369.228
3.208.369.228
- - - - - -. - - - - - - - - - - -._- - - - -.._ -
Page 6

+ Lai vay dai hi;JI1 ety ell
--ky cU'Q'c dai h<;ln

- Ky quy,

- --. -...

-.~

..

~

--

-

- DIl phong trQ' c§p m§t vi$c lam

127.167.000.946
Nam trll'ac
Tra ti~n lai
T6ng tit ti~n thue tai chinh
thue

Cong
- Cac khoim nQ' thue TC
Thai h<;ln

8.957.396.402
4.728.352.044

19.752.817.812

4.205.813 .906

Nam nay
T6ng tit ti~n
thue tai chinh

Tra ti~n lai
thue

TLr 1 nam tr& xu6ng

Tra nQ' goc

.-.

Tren 1 nam
d~n 5 nam
- -_.

-

Tra nQ' g6c

.- -

._.

.- -

..

139.715.337.905

Tren 5 nam

21· Tai san thui! thu nh~p hoan l'\ii va thui! thu nh?p hoa
a- Tai san thu~ thu nhc;'lp hoan l<;li

Cubi ky

O~u nam

Cubi ky

O~u nam

- Tai SEW thu~ thu nhfJp hoan /i;li lien quan den kl10an
chenh /~ch ti;lm tMi dU'Q'c khEW trif
- Tai san thue thu nhfJp hoan /i;li lien quan dtm khoan /0
tinh thue chU'a siYdvng
- Tai san thue thu nhfJp hoan /i;li lien quan oen khoan u'u
dai tinh thu~ chU'a siYdVng
- Khoan hoan nhfJp tai san thu~ thu nhfJp hoan /i;li oa
oU'Q'c ghi nhfJn ttl, CaG nam tMac

Tai sa n thui! thu nh~p hoan l'\ii
b- Thu~ thu nh$p hoan l<;ii phai tra
- Thu~ thu nhfJp hoan /i;li phili tra pMt sinh tif cac khoan
chenh /~ch t<;1m tMi chju thue
- Khoan ho~n nhfJp th'ue" -th-u-n"-"-ha.-p h- o"-an"-/<;1- i -ph- a=' i -tr-=

a "-ao"
---------
oU'Q'C gh; nh~rJ..~_ca___
c na- m
_U'a_
tr__c _ _ _ __ _ __ _ _ __ _ _ _ __ __ _ _ _ __ _ _ __ _ _ _ __
_
- Thu~ thu nhfJp hoan /i;li pMi tra

22· Vbn chu stY hfvu
a- Bang d6i chi~u bi~n dong cua V6n chu s& h[fu
C/l

DiE!n giai

CP danh
quy gial<;li

Von dau tll'
cua CSH

Von khae eua
CSH

Thc;ing dll' v6n
CP

lQ'i nhui;ln ehU'a
pllan phoi

C/l ty gia
hoi doai

C(Jng

TSCEl
A

2

1

3

4

5

sb dIJ' dflu nam trlJ'
82.835.610.000 53.407. 837.000

- Tang v6n trang nam trll'ac
-
- lai trong nam trll'cYc

68.671 .580.000

6

8

7

156.286.993.808

20.043.546.808

68.671.580.000
3.896.262.276

3.896.262.276
_.

-

- Tang kh,k
- Giam v6n trong nam tru'ac

- C/l TGHEl da thllc hi$n
- C/l TGHEl chll'a thllc hi$n

-

- '

- Phiin ph6i lQ'i nhui;ln nam trLJ'Q>c

-

-_..

-

- Trich I$p cac quy nam trll'ac
- Chia c6 terc nam tmac
-Chi phat han h~6-phi~u--;:acong chung
- Chi phI) c§p thll' ky HElOT,
BKS nam 2012
-Chi philt hilnh c6 phi~u ra
cong chung
._-
- l6 trang nam trll'ac

-

(389.626000) I

(389.626.000)
-
- -- -..

(142.731.818)

(14273 1.8 18)

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I

(84.480 .000)

~ . - -. - -

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(84.480.000)

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-

-

---- - - -

-~-- - -----

- Giam khcic
- -- --._'-..- - -

S6 dlJ' cu6i nam trlJ'O>c

--

-

56 dlJ' dc1 u nam nay

._

- Uii trang nam nay

--

- ---

1-'

151_507.1 90.000 53.265.105.182

23465.703084

151 .507.190.000 53.265.105.182

23465 703084

- -

-

--.

- Trich I~p cac quy nam nay
---
_- Tang khac ___
-
-Chi phat himh c6 piii~-~-ra-cong chung
- lai lrang nam nay

- C/l TGHf) da thllc

--

---

- - --

- Tang v6n trang nam nay
--,

-

- _ • • • • _

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228.237.998.266
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1.317.467 .003

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hi~n

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hi~n

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- Chi c6 ILPC cho cEl dong
- Chi phV c~p Ihll' ky Hf)QT,
BKS
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-
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_

·

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s6 dlJ' cu6i nam nay

151.507.190.000 53.265.105.182

b· Chi ti~t vbn dc1u tip cua chu so. hwu

24.783.170.087
Cu6i

- Vbn gop clla Cong Iy CP d~u Ill' H<;1 t~ng Ky Ihu~t
Tp.HCM (CII) - CP 13,250,546 Iy I~ 87,46%
- V6n gop clla cac dbi 1ll'Q'ng khac
CQng

-

ky

229.555.465.269
£)~u nam

132.505.460.000

132.505.460.000

19.001.730.000

19.001.730.000

151.507.190.000

151.507.190.000

* Gia Irj Irai phi~u da chuy~n Ihanh c6 phi~u trong nam
* s6 1ll'Q'ng c6 phi~u quy:

e- Cae giao dfeh v~ von v&i cac cM so. hiPu va pMn
ph6i
tIPC, 191 nhu~n

co

---;---;----::---:---:----

- V6n d~u Ill' clla chu sa hCPu

Cu6i

+ Von gop (f{w nam

-

-- -- -

£)~u nam

ky

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

151.507.190.000

" -- - ---- --

151.507.190.000

+ Von gop fang frang nam
+ Von gop giam trang nam
+ Von gop cuoi nam

--------------------- -- - - -151.507.190.000
----
151.507.190.000

- c6 ILPc, lQ'i nhu~n da chia

d-

Co tIPC
- c6 ILPC da cong b6 sau ngay k~t thuc nien de:> k~ loan

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

cong bo I(en co phitw fhU'ong
--+ Co lu'C (fa
------

Co

+
lu'C (fa cong bo I(en
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..

co phitw

U'IJ

(fai

- CEl tLPC cua c6 phi~u ll'U dai luy k~ chll'a dll'Q'c ghi nh~

d-

Co phi~u

Cu6i

ky

£)~u nam

- s6 1ll'Q'ng c6 phi~u dll'Q'c phep phal hanh
- S6 111'Q'ng CP da dll'Q'c phat hanh va gop v6n d~y du

Co
+ Co phieu

-~

phjJ~ ihU'&~g- ---------------

U'IJ

(fai

- s6 1ll'Q'ng c6 phi~u dll'Q'c mua l<;1i

--

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Co

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

+
phit:u uv (fai
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--------------------~1 5 . 1~
50.-----------71 9
15 .1 sD. 719

------------------------------Co phit:lI IhLl'ong
15.150.719
15.150.719
+ Co phieu
(fai

- - ------- - -- -- - - - - - - - - - - - - - -- -- , M~nh gia co phieu (fang ILl'u hanh: 10,000d/ep :

- .,

+

U'LI

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e· Cae quy eua doanh

nghi~p

6.100.338 .931

Page 8

6.220.006.931

- Quy d§u tu' phat tri§n

- _.

624.928.244
1.678.623.553

- Quy d!,J' ph6ng lai chinh
- Quy khen thu'ang , phUc lQ'i

----..

-----

3.796.787.134
624.928.244

3.796.787. 134

-----

1.798.291. 553

- Quy khac Ihuoc v6n chu sa hQ>u

* MC"c-dich

trich-I ~p- ~~CJ' ~acQuY cu ;d-~~~~-h -~ghi$p: 8§ du' ph6n9khiJ;~dung

g- Thu nh~p va chi phi, fai ho?c f6 di;FO'c hijJch toan

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

23· Ngu6n kinh phi

Cu6ik~

Oiunirn

Cu6i k~

oiu nirn

- Ngu6n kinh phi du'Q'c c§p trong nam
- Chi Sl! nghi$p
- Ngu 6nki;;h p'hi-c-6n- I-c;l-i c-u""'6-i k-y- - - - - - - - - - - - - - -

24· Tili san thue ngoai
24.1· Gia trj tai san thue ngo.1i

--

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

- TSC8 thue ngoili

- -.--

- Tili san khac thue ngoili

24.2· Timg s6 tilm thue

t6i thieu trong tU'CYng lai cua

- 8~n 1 nam
- Tren 1·5 nam

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

- Tren 5 nam

25· Doanh thu ban hang va eung eiip d!eh vI,! (rna 56 01)

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

Quy nay

Quy trU'cYe

8.065.785.500

8.687.031.750

Trong d6:
+ Doanh thu kinh doanh ban hilng

-~;-anh Ihu H8XD (06i vai DN e6 hOc;l1 dong xay I£p)

19.858.246.245

+ Doanh Ihu kinh doanh can hQ LQ> Gia
+ Doanh thu eua DV eho thue VP, m.;lt b~ng

C9 n9
26· Cae khoim giarn trw doanh thu (rna 56 02)

.···•_

6.912.831.984
_
_ _ ._._w __ .

~

229.658.027
5.990.056.154

7.000.008.175
5.428.618.062

34.143.745.926

28.028.489.971

Quy nay

Quy trU'cYe

+ Chi~t kh§u thU'O'ng mc;li
+ Can hi? ban Ira Ic;li
+ Thanh ph~m Ira Ic;li

56.949.000

+ Giam gia hang ban can hi?
+ Thu€; GTGT phai n¢p (PP tr!,J'c ti€;p)
+ Thu€; lieu th!,J d.;lc bi$t

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

+ Thu€; xu~t khllu

56.949.000

CQng

27· Doanh thu thufm v~ ban hang & eung eiip DV
(ma 5(10)
+ Doanh thu thu§n kinh doanh ban hang
+ Doanh thu thu§n cua hOc;lt d¢ng xay d!,J'ng

Quy nay

Quy tmcYe

8.065.785.500

8.630.082.750
6.912.831.984

19.858.246.245
229.658.027

+ Doanh thu thu§n cua kinh doanh can ho
+ Doanh thu thu§n cua DV cho thue VP, m.;lt b~ng

5.990.056.154

7.000.008.175
5.428.618.062
.- ....
- ---. .. .

- - ~-

34.143.745.926

CQng

28· Gia v6n himg ban (rna 5(11)
- Gia v6n cua thanh ph~m, hang h6a da ban

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

Page 9

-

_

27.971.540.971

Quy nay

Quy trU'cYe

7.852.746.334

6.452.376.417

- Gia von Clla hO<;lt dQng xay dl,l'ng

16.919.397 .010

6.1 82. 197 .971

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

" Gia von clla hO<;lt dQng kinh doanh can hQ
-=-Gia von clla hoat dQng OV VP 70 lugiaco

204 .612.743
6. 002.700.012
-----------------------2
- .-82-8. 797 .430
-- - . 2.388. 787 .475
- ---- -------------------------- Gia tr! con l<;Ii, chi phi nhu'9'ng ban, thanh Iy clla B8S
~'Ctii Phi kinh doanh B8S d§u"tU'
----------

- HU' hong mat mat hang tEln kho
- Cac khoan chi phi vU'9't muc binh thU'ang
- Ol,l' phong giam gia hang tEln kho
27.805.553.517

Ci?ng
29- Doanh thu hOOjlt di?ng tai chinh (ma so 21)

21.026.061 .875
Quy tnp60c

Quy nay

- Uii ti~n gui, ti ~n cho vay

5.0 12.460

20.401 .030

- Uii d§u tU' trai phi~u, ky phi~u, tin phi~u

- - - - - - ' - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - -

-cll tuc, 19'i nhui;ln dU'9'c chia
- l ai d§u tU' gop von

..

_ -_

...... "._

-"._--

449.777.778

" Lai bim ngo<;li t$

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

- lai cMnh I$ch ty gia da thl,l'c hi$n

- lai chE'mh I$ch ty gia chU'a thl,l'c hi$n
- lai ban hang tra chi;lm

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

- Ooanh thu hO<;lt d¢ng tai chinh khac
Ci?ng

470.178.808

5.012.460

30- Chi phi tai chinh (rna so 22)

Quy nay
3.220.831 .761

2.798.954.784

- lai ti~n vay

Quy tnp60c

- C hi~t kh§u thanh toan, lai ban hang tra chi;lm
- liS do thanh Iy cac khoan d§u tU' ngan h<;ln, dai h<;ln
- l6 ban ngo<;li t$
- lai C/l ty gia da thl,l'c hi$n

143.970

- l 6 C/l ty gia chU'a thl,l'c hi$n
- Ol,l' phong giam gia cac khoan d§u tU' ngan h<;ln, dai h<;ln
- Chi phi tai chinh khac

2. 101.862
Ci?ng

31- Chi phi thu~ TNDN hi~n hanh (ma so 51)

3.220.831.761

2.801.200.616

Quy nay

Quy trlJ'60c

- Chi phi thu~ TNDN tinh tren TN ch!u thu~ nam hi$n hanh

354.896.782

371 .511.91 6

Ci?ng

354.896.782

371 .511.916

32- Chi phi thu~ TNDN hoan 1000i (ma so 52)

Quy nay

Quy trw
- Chi phi thut; TN ON hoan l<;Ii phat sinh tli cac khoan C/l
~~~~ai phaJ..c~iu thue'___________,---_________________________________________________
- Chi phi thut; TNDN hoan l<;Ii phat sinh tli vi$c hoan
nhi;lp TS thut; TN hoan l<;Ii
___________________________________________________ _
- Thu nh$p thut; TNDN hoan l<;Ii ph at sinh tli cac khoan
C/l t<;lm thai dU'9'C kh§u trll'
~------------------------------------------------------------- Thu nhi;lp thut; TNDN hoan l<;Ii phat sinh tll' vi$c hoan
nhi;lp thut; TN hoan l<;Ii phai tra
- T6ng chi phi thut; TNDN hoan l<;Ii
C<,?ng
33- Chi phi san xuat kinh doanh theo yeu to
- Chi e..~i~g~ye_I]J!~!:l! vi;lt Ii$u
- Chi phi fl.h8..!!.c6~g

Quy nay
6.774 .254.214
· - -- - - - - -1.,-.4':-:3 f"OOo.f9
Y-----

-------Page 10

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

Quy trll'cYc
8.371. 0n8 13
1.660.333.984

-----_..

- Chi phi khau ha~ tai san co din-h
- Chi p.bJj j~~ Vl,l mua ngo_ai___.._
- Chi phi khac bang ti€!n
C(>ng

1.307.618.010
2.531.593.806
1f007.727 .
12.056.473.954

1.324.4 71.253
1498098 062
110.335.590
12.964.310.702

VII· Thong tin b6 sung cho cac khan ml,lc trinh bay trong bao cao lU'u chuy~n ti~n t$

33- Cac giao djch khong bang ti€!n anh huang d§n baa cao luu chuy§n ti€!n t$ va cac khoan ti€!n do doang nghi$p nam giLr nhung khong

dUQ'c SLr dl,m9_____._____ ._______--,--_ _ _ _ _ _ _ _ __

al Mua tai san bang cach nhan cac khoan nQ' lien quan

trl,l'c ti§p ho$c thong qua nghi$p Vl,l cho thue TC
-------- Mua DN thong qU? [l:.c.;
ha::.:..ha
t.:..:.::.:.
· nh--=-=_
::..:. Co . :.i§-=.
u_ _ _ _ _ _ __
- Chuy§n nQ' thanh von chu sa hLru

bl Mua va thanh Iy cong ty can ho$c dan vi kinh doanh
khac ky bao cao
~-Tong_gL~..!!:l mua hoik thanh Iy;

- Ph~n gia tri mua ho$c thanh Iy duQ'c thanh toan bang

ti€!n va cac khoan tuang duang ti€!n;

-=-So ti€!n va cac khoan tU'ang duang ti~n th l,I'C co trang
cong ty con ho$c dan vi kinh doanh khac duQ'c mua hoi;lc
!~~r::~_ly,' -,-;-,--.,.--,------=-_.---_---:_ __ _ _-:-_ _ __ _ _ _ _ _ __ _ __ _ _ _ _ _ _ _ _ __

- Ph~n gia tri tai san (tong hQ'p theo tLrng 10<;1i tai san) va
nQ' phai tra khong phai la ti~n va cac khoan tuang
dU'ang ti~n trang cong ty con hoi;lc dan vi kinh doanh khac
dU'Q'c mua hoi;lc thanh Iy trang kyo
cl Trinh bay gia tri va Iy do clla cac khoan ti~n va tuang
duang ti€!n I&n do ON nam giLr nhU'ng khong duQ'c SLY
dl,mg do co Sl,l' h;;tn ch§ clla phap lu$t hoi;lc cac rang bUQc
khac ma ON phai thy:~ __~J$n_'_. _ _ _ _ _ _ _ __

VIII· Nh fi>ng thong tin khac
1- NhLrng khoan nQ' ti~m tang, khoan cam k~t va nhLrng thOng tin tai chinh khac: ..... ...

1~ NhLrng Sl,l' ki$n phat sinh sau ngay k~ thuc ky k~ toan nam: ......... .

3- Thong tin v~ cac ben lien quan: ......... ....... .

4- Trinh bay tai san, doanh thu KQKO theo bi) ph$n (Iinh Vl,l'C kinh doanh ho$c khu Vl,I'C dia Iy( theo quy dinh clla chuan ml,l'C k§ toan s6 28

"bao cao bi) ph$n" (2): .... .... .

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

_
5__ Thong tin so sanh (nhLrn~~tdoi.Y_~ thong tin trang bao cao TC cua c~~_ ~i~~~Q k§ toan trU'&c)

6- Thong tin v~ hO<;1t di)ng"--l_
ie_n-"~
h,J c_
: .._.._.. _
.. ..._
_ .. _
.
_ _ _ __ _ __ _ _ _ _ _ _ _ __ _ _ __ _ _ _ _ _ _ _ __
7- NhLrng thong tin khac (3): ..... ... .

_~_gJ!iep vI) va cac s6 dU' vai cae benc...l;:..:ie:c. .n. . cqo..: u.;..c-'---_

an
_ _ _ __
a - Trang ky, Cong ty

co cae giaa djch vai cae ben lien quan nhu' sau:
Quy nay

1/C6ng ty CP cJ~u tLl' H? t~ng

---------------~~:~------

Nam trU'ac

Ky thu?t Tp.HCM (CII)

.:Ihij~i11!~Ly_'~L9_9..Q.9 t~ phai tc...:"--_
ra
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __
2.0-.,-14c-.-.,81--,:3--:.2--:-2
4-;-_ _ _ __ _9_=.
.9 1 ~.:.~~9___
·861

~_.c~QQgJy cho thue kho, van [lhong

63.150.201
577.498.475
-= Q.<2.ngJ~ nh$n ti~n vay'" dai _hc;ln ..
104.800.000--,:--=--=---.000

- - ioo.oOO~Oc)6.o60
-= C..Q~9JY thanh toan ti~_n vay dai h n- - - - - - - - - - -- - --------:-1-'-:18,.:..:.5:-c:S.
S92.9:-C:4S60.000.000.000
4-=--=-=-=,.:..:
Cl
=- Gong t~ thi cong lap d$t con_gJ!:inh
946.651.4 00
17.600.000.000
17.600.000.000
- Cong ty chuy§n ti~n h9'P tac kinh doanh

-----~~~~

- Gong ty nhi;ln l<;Ii ti~n hQ'p tac kinh doanh
- Lai phili thu tLr gop von hQ'p tac kinh doanh trang ky

14.600.000.000

3.000.000.000

449.777.778

341.305.556

- Gong ty nh$n ti~n Gil ho trq' gi~ pd&-d6-ng bao ngheo xii Th;;tnh An,huy$n
50.000.000
.s:an Gi& don t§t Giap NgO 201 ~ ___________ _ _ _ _ __ _ _ __
2/ CongJ y CP D~u tLl'va Xay d'tJl_9)- Gong~ thi cOQ cong trinh va cung cilf2...h_~Qg .:..:.::.:
ho· a' - _ _ _ _ _ _ _ _ ______________