Báo cáo tài chính quý 3 năm 2013 - Công ty Cổ phần Đầu tư Cầu đường CII
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CONG TY CO PHAN co KHi BIE• N LU GIA
BAo cAo TAl CHINH
Quy 3/2013
ISO 9001:2008
Ngay 30 thang 9 nam 2013
co
80'n vi : CONG TY CP
KHi - f)1~N LV GIA
8ja ch i : 70 LCP Gia, P15, Q11, TPHC M
Mau so 8 01 a-ON
(Ban hanh thea Q ' so 15/2006/QD-BTC
Ngay 20/03/2006 ella Bo tru'ong BTC
BANG CAN D6 1KE roAN
Quy 3 nam 2013
T~j
ngay 30 thimg 9 nam 2013
Dan vi tinh . VND
I,
CHi TIEU
Mas6
Thuyet
minh
s6 cu6i ky
1
2
3
4
s6 dau nam
5
A. Tai san ngan h~n(100=1 1 0+120+130+ 140+150)
I. Ti ~n va ca e khoan tlJ'O'ng dlJ'()'ng ti~n
1, Tien
2. Cac khoan tll'O'ng dll'O'ng tien
Il.cae khoan dau tlJ' tai ehinh ngan h~n
1. D~u tll' ng~n h,;ln
2, Dl,l' phong giam gia d~u tll' ng~n h<;ln(*) (2)
III. Cae khoan phai thu ngan h9n
100
104.657.110.346
85.089.143.745
1'10
624.195.908
4.947.456.012
624.195.908
4.947.456.012
-
-
-
-
_ 1_. Ph~~h~ khach hang
2. Tra trll'ae eho ngll'ai ban
112
129
-
130
25.010.619.248
22.843.776.018
131
22,064.185,608
17.732.687.965
132
5,561.468.247
7.069.711.218
3. Phai thu nQi bQ ngan h<;ln
133
-
4. Phai thu theo ti~n dQ k~ hO<;lch hQ'p d6ng xay dl,l'ng
134
5. Cac khoan phai thu khac
.
135
139
121
6. Dl,l' phong phai thu ng~n h<;ln kh~ doi (*)
IV. Hang tbn kho
V.03
-- .
1, Hang t6n kho
141
2, Dl,l' phong giam gia hang t6n kho (*)
149
V,04
-
-..
-
-
-
--- ..
-
-
517,588.053
(3 ,132.622,660)
578.261 .046
(2.536.884.211)
74.096.726.161
51.978.504.347
74.191,597.928
52.073.376.114
_._-."
140
--'-
V. Tai san ngan h9n khae
(94.871.767) .
(94.871.767)
150
4.925.569.029
1. Chi phi tra trll'ac ng~n hc;ln
151
380.119,053
._.
89.796.211
2, Thu~ GTGT dll'Q'c kh~u tny
152
88.088.497
342,271 .059
-
-
158
4.457.361.479
4.887.340.098
200
303.062.893.622
305.095.858.496
210
-
-
211
-..
-
212
-
-
-
-
219
-
220
83.918.917.330
~QU~ va cae khoan kha~ phai thu Nha nll'ac
4. Tai san ngan h<;ln khac
.
154
..
~:_.Ta.i san dai h9n(200=21 0+220+240+250+260)
I. Cae khoan phai thu dai h9n
1. Phai thu dai h<;ln eua kh~ch hang
2. Von kinh doanh & dO'n vi trl,l'C thuQc
3, Phai thu dai h<;ln nQi bQ
4. Phai thu dai h<;ln khae
213
218
II. Tai san e6 dlnh
1. Tai san co dinh hCYu hinh
221
- _.
- Nguyen gja
- Gia tri hao man lOy k~ (*)
2. Taj san co dinh thue taj chinh
-
- -
5. Dl,l' pha~g phai th u dai h't.~ kh6 doi
-
V,02
120
~-
--.
V,01
111
.-
V.06
.
V,07
V,08
64,856.650.158
222
88 .905.939.765
223
_. (24 . 049.28~.607)
224
.-..
Page 1
V.05
V.09
-
5.319.407.368
-------
--
82.185.003.070
- 68.652.698.611
-
--.
89.953.332.340
.
£l 300.633. 7~)
-
. .. .
-
225
-
226
227
228
229
-
-
7.400.043.187
8.126.674,450
7.535.333.212
8.126.674,450
-
- Nguyen gia
-
- Gia tri hao man lOy ke (*)
3. Tai san co dinh
._ - va hlnh
- ~guyen gia
-
- Gia tri hao man lOy ke (*_) .
4. Chi phi xay dl,mg cO' ban deY dang
III.
--.~
sM d9ng san d~u tU'
- Nguyen gia
240
241
V.12
__1:i!~u_~_yao_~6ng ty con
2. 8~u tU' van cang ty lien ket lien doanh
251
252
258
4. Dl,f phang giam gia d~u tU' tai chinh dai h~n(*)
V. Tai san dai h9n khac
i. Chi phi tra tmcYc dai h~n
2. Tai san thue thu nh~p hoan I~i
' '
A. N9' phai tra (300 = 310 + 330)
_
2 :. E~ai tra ~gU'CYi ban
I
II. N9' dili h~n
1. Phai tra dai
2. Phai tra dai
3. Phai tra dai
h~n
h~n
h~n
ngU'CYi ban
ne)i be)
khac
~8J va. ~.2'__d_~~_h~n
5. Thue thu nh$p hoan I~i phai tra
6. Dl,f phang trQ' c~p m~t vi$c lam
-.-2 Dl,f phanQ.phai tra dai h~n
s. V6n chu so. hCvu (400 = 410 + 430)
I. V6n chu so. ,hCvu
i. Von d~u tU' cua chu sey hCPu
..-.- -
_~:_~_h$ng dU' yon c6 ph~n
.
-
-
-
-
-
-
260
510.079.727
510.079.727
331
332
333
334
335
336
337
V.14
V.21
-
883.348.760
883.348.760
-
V.15
407.720.003.968
390.185.002.241
251.812.484.219
97.503.497.481
45.916.706,420
229.671.106.055
22.482.441.089
21.799.281.061
2.306.657.809
599.163.344
- .
2.163.464.433
72.629.605.226...
28.267.855.361
20.628.697.922
18.069.045.121
1.227.801.130
750.953.912
1.018.924.747
.--
-
-
-
-
564.304.772
517.766.527
-
-
1.671.478.553
154.308.986.738
2.148.560.506
157.041.500.829
V.16
V.17
V.18
-
-
V.19
-
412
. -.- -- - ~- -
23.707.019.218
130.601.967.520
V.20
V.21
400
-410
V.22
411 _l .: L.
Page 2
(4.213.167.364)
'-" -
319
320
323
330
10. Dl,f phang phai tra ngan h~n
11. QOy khen thU'eYng, phuc lQ'i
222.027.506.666
.
318
._~.~C_~c .~hoan phai tra phai ne)p khac
5.996.971.247
226.240.674.030
-- -
-
312
313
314
315
316
317
-
(591 .341.238)
226.240.674.030
(7 .606.777,465)
259
300
310
311
I. N9' ngan h~n
1. Vay va nQ' ngan h~n
11.662.223.985
218.633.896. 565
V.13
261
262
268
270
-
3. Tai san dai h~n khac
T6ng c(>ng tal san (270 = 100 + 200)
3. NgU'CYi mua tra ti~n trU'cYc
4. Thue va cac khoan phai ne)p nha nU'cYc
5. Phai tra ngU'CYi lao de)ng
6. Chi phi phai tra
7. Phai tra ne)i be)
8. Phai tra theo tien de) KH hQ'p d6ng XD
(726 .631.2§
V.11
242
250
3. 8~u tU' dai h~n khac
V.10
... ---- ..
230
- Gia tri hao man lOy ke (*)
IV. Cac khoan d~u tLP tili chfnh dili h9n
-.
-
-
_ _
_
"
-
------
-
16.763.533.309
140.277.967.520
-
-
-
--
155.907.519.749
155.907.519.749
82.835.610.000
53.407.837.000
160.513.896.186
160.513.896.186
--"- _. 82.835.610.000
53.407.837.000
r
_ ._
__ _
.~
• . _ _ •• _.
.
-
.
3. Von khac cua chu sa hCPu
_ 4.
-
-
.-
.~.Qenh I~ch oanh gia l<:1i tai san
-
6. Chenh I$ch tI gia hoi ooai
I
I
ca ban
II. Ngu on ki nh phi va quy khac
- -
...
-. ~
.
- -
... -
-
-
-
-
-- ..-
-
-
-3.601.974.134
624.928.244
3.601.974.134
-
._ -_. .
.
..
624.928.244
420
15.437.170.371
421
-
-
430
.
<. ---
-
433
-
440
407.720.003.968
390.185.002.241
3. Nguon kinh phi oa hinh thanh TSCB
V.23.. __...
_
L~p
.
-
- ..
20.043.546.808
432
=300 + 400)
..
_
416
2. Nguon kinh phi
T6ng c(>ng ngu6n vc5n (440
._--'. -_
-
-
417
-
418
- - -.
419
. - - -.
..
_ 9. Quy khac thuQc von chu sa hCPu
10. LQ'i nhu$n sau thu§ chua phEln phoi
~guon von o~u tu xay dl,.l'ng
-' - ~ - --' - -
414
415
_.
-
.... - -..- .
413
c6 phi§u quy (*)
_ 7_. ~~_y o~u tu phat tri§n
8. Quy dl,.l' phong tai chfnh
. r - - -
-
ngay 20 tMng 10 nam 2013
NgU'
It
,
)
I<
j
DU'O'ng Thj Nhung
Nguyen Van Thong
Page 3
I
"_C
DO'n
_
-
-
.. . ..
r ...... rr
vi : CONG TY CP cO' KHi - DI~N LO' GIA
Mau so B 02a -- ON
Dja chi: 70 Lip Gia, P15, Q11, TPHCM
Ban hanh thee 00 so 15/2006/oo·BTC ng
KET QUA HO~T DONG KINH DOANH
Quy 3 nam 201 3
T~i
-
ngay 30 thimg 9 nam 2013
,
CH I TlEU
Ma s6
1
Thuyet
.
mtnh
1. Doanh thu ban himg va cung c§p djch vt,J
23
01
VL25
2. Cae khoan giam trtf doanh thu
02
3. Doanh thu thu~n v§ ban hang va cung e§p djch vt,J (10:: 01 - 02)
10
4. Gia v6n hang ban
11
5. L9'i nhu?n g(>p v~ ban hang va cung
6. Doanh thu
ho~t
cc1p d!ch vl:I (20:: 10 -11)
di;lng lai ehinh
7. Chi phi tai ehinh
VI.27
20
21
:----n-
-
Trang do: Chi phi la; vay
-
Nam nay
Quy 3
)
4
68.190.036.139
Nam trU'cYc
Nam nay
5
6
36.909.487.193
Nam trU'cYc
7
128.845.877.738
11 0.9~9.437.Q76
2.289.130.326
113.950.000
2.346.079.326
1.586.567.228
65.900.905.813
36.795.537.193
126.499.798.412
109.332.869.848
55.421.342.578
10.479.563.235
VI.26
5.122.404
VI.28
5.6 14.074.154
5.613.532.026
•
Luy k~ tLP d~u nam d~n cu6i quy nay
29.248.016.432
102.956,376.511
87,948.912.242
7.547.520.761
23.543.421.901
4.213.004
14.003.224
21.383.957.606
144.968.627
3.920.802.053
17.343.079.516
6.036.977.571
3.879.496.346
17.340.716.754
5.995.671.864
8. Chi phi ban hang
24
1.401.994.071
1.000.532.820
3,940.182.854
2.715.356.406
9. Chi phi quan Iy doanh nghi~p
25
1.130.884.246
1.217.237.736
4.666.834.161
4.003.026.453
-~- nhu?n thu~n tLP ho?t d(>ng kinh doanh [30:: 20+(21-22) - (24+25)]
30
2.337.733.168
---
1.413.161.156
(2,392.671.406)
8.773.565.803
11 . Th u nh~p khac
31
284.060.068
1.318.181.818
354.060 .068
1.388.181.818
12. Chi phi khae
32
636.449.997
1.685.853.686
636.449.997
3.442.554.896
40
(352.389.929)
(367.671.868)
(282.389.929)
(2.054.373.078)
50
1.985.343.239
1.045.489.288
(2.675.061 .335)
6.719.192.725
241.363.343
1.846.835.102
804.125,945
- - --- - -- - -1
(4.521 .896.437)
5.540.698.540
--
. - - -- - - - - - - - - - - - -+ - -I- --f- - - - - --I- - - --
13. LO'i nhu~n khac ( 40:: 31 - 32)
14: T6ng 19'; nhu?n k~ toan trlPcYc thu~
(50:: 30 + 40)
15. Chi phi thue TN ON hi~n hanh
51
VI.30
16. Chi phi thue TNDN hoan I~i
1- - - - ---_·_--,.----17. L9'i nhu?n sau thue thu nh?p doanh
52
VI.30
----
18. Lai cO' ban tren co phieu
nghi~p
(60:: 50 - 51- 52)
60
70
1.407.816.598
-
-/- - - -- - --/- --
577.526.641
70
- - - -I
1.178.494.185
,;:?:""n ~: ~
97
1 M( .DI'A'i
~
~~..
669
-
n
~
-
Bryn vi : CONG TY C'P co KHi • f)1~N LlJ' GIA
Dja chi: 70 LCr Gia, P15, Q11, TPHCM
Mau so B 03a - OJ\!
Ban h<'mh theo QE) 56 15/2006 /QE)·BTC
ngay 20103 /2006 eua BQ tn.rang BTC
BAo cAo LU'U CHUYEN TII~N T ~
(O;;ln9 day du)
(Theo phLfO'ng phap twc tiep)
Quy 3 nam 2013
T9i ngay 30 thimg 9 nam 2013
LOy k~ tLv dau nilm d&n cubi quy nay
Mil Thuy~t
50 minh
Chitieu
1
2
3
Nam nay
Nam trll'
4
5
I. Lll'u chuy~n ti~n tLv ho~t d(>ng san xu~t kinh doanh
1. TiE'm thu ban hilng ,cung c~p dich Vl) va doanh thu khac
2. Tien chi lra cho ngll'ai cung c~p hang hoa va dich Vl,J
1
123.178.773.711
2
(114.581.018.603)
125.841.568.743
--_ .
3
4. Tien chi tra lai v'!:.L ._ .
5. Tien chi nQp thue thu nh;;lp doanh nghi$p
4
(8.918.080.909)
6. Tien thu khac ttY hO<;lt dQng kinh doanh
6
.
3. Tien chi tra cho ngll'ai lao dQng
- - .- ----~- ~ --
(10.895.859.743)
(1.102.454.113)
5
3.183.821.173
7.827.446.008
(4.899.006.404)
(19.359 .972.600)
20
(11 .349.659.342)
25.279.267.538
II. Lll'u chuy~n ti~n tLv ho~t d<)ng d~u tll'
1. Tien chi de mua s<"lm, xay dl,J'ng TSCf) va cac tai san dai h,;m khac
21
(960.736.273)
(5.264.480.689)
2. Tien thu ttY thanh Iy, nhll'qng ban TSCf) va cac tai san dai h<;ln khac
22
·
·
3. Tien chi cho vay, mua cac cong Cl) nq cua dO'n vi khac
23
·
·
4. Tien thu h6i cho vay, ban l<;Ii cac cong Cl,J nq cua dO'n vi khac
5. Tien chi d~u tll' gop v6n VaG dO'n vi khac
24
·
·
25
26
27
14.003.224
30
(946.733.049)
7. Tien chi khac cho hO<;lt dQng kinh doanh
7
f
Lll'u chuy~n ti~n thu~n tLv ho~t d<)ng kinh doanh
- - -
-,
·
6. Tien thu hoi d~u tll' gop v6n VaG dO'n vi khac
7. Tien thu lai cho vay, c6 tLYC va Iqi nhu;;ln dll'qc chia
-----_ .
Lll'u chuy~n ti~n thu~n tLv ho~t d<)ng d~u tll'
---
·
·
24.968.627
(5.239.512.062)
III. Lll'u chuy~n ti~n tLv ho~t d<)ng tai chfnh
·
1. Tien thu ttY phat hanh c6 phieu, nh;;ln von gop cua chu so hCru
2. Tien chi tra von gop cho cac chu
hCru, mua l<;Ii ceS phieu cua doanh
31
so
32
3. Tien vay ng<"ln h<;ln, dai h<;ln nh;;ln dll'qc
4. Tien chi tra nq goc vay
-
5. Tien chi tra nq thue tai chinh
6. Co tLYC , Iqi nhu;;ln da tra cho chu
-
so hCru
33
3436
Lll'u chuy~n ti~n thu~n trong ky (20 + 30 + 40)
.-
Ti~n va tll'O'ng dll'O'ng ti~n dc1U ky
-
Ti~n va tll'O'ng dll'O'ng ti~n cubi ky (50 + 60 + 61)
·
90.623.521.720
·
50 .556.897.049
(82.650.670.661 )
(72.520.296.087)
----
40
50
·
'
60
---
,Anh hll'ang cua thay doi Ii gia hoi doai quy deSi ngo<;li t$
.
·
35
-
Lll'u chuy~n ti~n thu~n tLv ho~t d<)ng tai chf~.h
I
1
(67.944.758.411 )
-- -.-- ..
(9.314.148.310)
(9.086.702.346)
61
70
VI 1.34
7.972.851.059
·
(21.963.399.038)
(4.323.541.332)
(1.923 .643.562)
4.947.456.012
2.215.069.338
281.228
.624.195.908
fa '"
(41 421 .883)
250.003.893
L~()9!822d~
Ngll'
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Dll'O'ng Thi Nhung
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Nguy~n Van Thong
•
_ 'o ",m
2013
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van Thanh
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CONG TY CP
cO' KHi • £l1E;:N LO' GIA
Ma u so 8 01- oN
Ban hanh thea OD so 15/2006/0£)·BTC ngay 20103/2006
8ia chi: 70 UP Gia, P15, Q11, TPHCM
eua BO trU'cYng BTC
BANG CAN DOl KE rOAN
( D ~ng t6m 1U'9'c)
T?i ngay 30 thang 9 nam 2013
£)VT dOliq
Masci
2
NOI DUNG
1
I. Tai san ng~n h ~n
1. Ti~n va cae khoan tLl'O'ng dLl'O'n.9Jl~.-0.
2.Cae khoan d~u tLl' tai ehinh ngan h<;ln
3. Cae khoan phai thu ngan h<;ln
- - - -,
4. Hang ton kho
5. Hi san ngan ~<;ln khae
II. Tai san dai h~n
1. Cae khoan phai thu dai h;;ln
2. Hi san e6 dinh
- Tai san e6 dinh hCPu hinh
- Tai san e6 dinh thue tai ehinh
_.__ .:J~. sa~~~ dinh va hinh
- Chi phi xay dl!ng cO' ban da dang
3. B~t dong san d~u tLl'
4. Cae khoan d~u tLl' tai ehinh dai h<;ln
5. Hi san dai h<;ln khae
T6ng c9n9 tai san
I. N9' phai tra
1. NQ' ngan h<;ln
2. NQ' dai h<;ln
II. Von chu s
- Von d~u tLl' eua ehu sa hCPu
- Th$_~g dLl' von e6 ph~n
- Von khae eua ehu sa hCPu
- Co phi~u quy (*)
- Chenh I$eh danh gia l<;li lai san
- Chenh I$eh ti gia h6i doai
- Cae quy
- LQ'i nhu$n sau thu~ ehLl'a phan phoi
- Nguon von d~u tLl' xay dl!ng cO' ban
2. Nguon kinh phi va quy khae
.
- Ngu.on kinh Ph.i
- Nguon kinh phi da hinh thanh TSCf)
T6ng c9n9 ngu6n von
S6 dU' cu6i
3
ky
S6 dU' d~u nam
4
104.657.110. 346
85.089.143.745
100
4.947.456012
110
624.195.908
120
130
25.010.619.248
22.843.776018
-_.._-- -----
140
74.096.726.161
51.978.504 .347
150
4.925.569.029
5.319.407.368
303.062.893.622
305.095.858.496
200
210
83.918.917.330
82.185.003.070
220
- --221
64.856.650.158
68.652.698 .611
224
7.400.043.187
227
7.535.333.212
230
11.662.223.985
5.996.971 .247
--218.633.896.565 -_. 222.027.506.666
240
250
260
510.079.727
883.348.760
270
407.720.003.968
390.185.002.241
251.812.484.219
229.671,106.055
300
97.503.497.481
310
72.629.605226
-154.308_986.738
330
157.041.500.829
400
155.907.519.749
160.513.896.186
410
155.907.519.749
160.513.896.186
-- - - -411
82.835.610.000
82,835.610.000
412
53.407.837.000
53.407.837.000
413
414
415
416
--417-418-323
5.898.380.931
420
15.437.170.371
20.043.546.808
421
430
--.._-, -
432
433
I
440
407.720.003,968
390.185.002.241
-----
10 nam 2013
NgU'
DU'O'ng Thi Nhung
K~ to':m trU'
Nguy~n Van Thong
,..,
H
-
', ~
CONG TY CP c O' KHI DIt;N Llf GIA
Dia chi: 70 LCI' Gia, P15, Q11, TPHCM
Mau so B 02a-ON
(Ban hanil theo 08 so 1S/2006/08-BTC
Ngay 20103/2006 eua BQ tm&ng BTC
BAo cAo KET QUA HO~T DQNG KINH DOANH
( D~ng t6m 1lJ'9'c)
Quy3nam 2013
T<;li ngay 30 thang 9 nam 2013
CHi TIEU
Quy nay
1
2
1J2oanh thu ban hang va cung ccflp djch Vl)
2. Cac khoan giam tny doanh thu
3. Ooanh thu thu~n ve ban hang va cung dp djch Vl)
4. Gia v6n hang ban
5. LQ'i nhu$n gOp ve ban hang va cung ccflp djch Vl,J
6. Ooanh thu hg<;lt dong tai chfnh
7. Chi phi tai chinh
8. Chi phi ban hang
9. Chi phi quan Iy doanh nghi$p
110 LQ'i nhu$n thugin tu hO<;lt dong kinh doanh
11 . Thu nh$p khac
12. Chi p~i khac
13. LQ'i nhu$n khac
14. T6ng lQ'i nhu$n
k~ toan trU'cyc thu~
f - - - - - --.,
.-
15. Chi phi thue TN ON hi$n hanh
16. Chi phi thu~ TNON hOEln I17. LQ'i nhu$n sau thu~ thu nh$p doanh nghi$p
18.- U:ii cO' ban trEm c6 phi~u (*)
NglJ'
K~ toan trlJ'cYng
DlJ'O'ng Th! Nhung
Nguyen Van Thong
Luy k~ tll' d~u nam
3
68.190.036.139
2.289.130.326 '
65.900.905.813
55.421.342.578
1'0.479.563.235
5.122.404
5.614.074.154
1.401 .994 .071
1.130.884.246
2.337.733.168
284.060.068
636.449.997
(352.389 .929)
1.985.343.239
1.407.816.598
-
128.845 .877.738
2.346.079.326
126.499.798.412
102.956.376.511
23.543.421.901
14.003.224
17.343.079.516
3.940.182.854
'
4.666.834.161
(2.392.671.406)
354.060.068
636.449.997
(282.389.929)
(2.675 .061.335)
1.846.835.102
~. -.-.- -
-
-
577.526.641
70
(4.521.896.437)
(546)
•I
-\
Bryn vi : CONG TY CP COKHi - £l1~N
UY GIA
fvlau so
8 09-0N
(B an hanh theo OD
15/2006/Q8-BTC
Ngay 20/03/2006 eua 80 tflY&ng GTC
Elia chi: 70 UP Gia, P15, Q11, TPHCM
SAN THUYET MINH sAo
so
cAo TAl CHiNH
Quy 3 nam 2013
T<;li ngay 30 thang 9 nam 2013
I· D~C DIEM H O~T f)QN G CUA DOANH NGHI~P
Cong ty CP CO' Khi di$n Lv Gia la Cong ty CP dll'Q'c chuyen doi tCr Cty CO' Khi Lv Gia theo GCN8KKD so 4103000020 nga.y
8/3/2000 do Sa Ke hO<;lch va 8au tll' Tp.HCM cap Ian dau va cac Ian sLYa doi.
Ngll'ai d<;ll di$n theo phap lu$!: Gng Nguyen Van Thanh· quoc tich Vi$t Nam, Chll'C vt,r Tong Giam doc
1- Hlnh thll'c so hvu von: Cong ty co phan
2- Unh VllC kinh doanh: SX-TM -DV
3- Nganh nghe kinh doanh: SX KD san pham
CO'
khi di$n chieu sang cong cong, thi cong lap di;it h$ thong chieu sang cong cOng.
4- tJ$c diem hO<;lt dong cua doanh nghi$p trong nam tai chinh c6 anh hll'ang den bao cao tai chinh.
II· KY KE loAN, DON V! liEN T~ SLr DVNG TRONG KE loAN
1- Ky ke toan nam (bat dau tCr ngay 01/01/2013 ket thuc vao ngay 31/12/2013
2'"•
....
2· ElO'n vi tien t$ SLY dl,mg trong ke toan: dong tien Vi$t Nam (VND)
III· CHuAN Mt,J'C vA CHE DQ KE loAN Ap Dl,JNG
1- Che dO ke toan: ap dt,mg theo OD 15/2006/08/2006 ngay 20/3/2006 cua BO tai chanh
2- Tuyen bo ve vi$c tuan thu Chuan mllC ke toan va Che do ke toan VN
Ij
3- Hlnh thll'c ke toan ap dt,mg : Ke toan tren may vi tinh
IV· cAc cHiNH SACH KE ToAN Ap Dl,JNG
1· Nguyen tac ghi nh~n cae khoan tifln va cae khoan tll'O'ng dll'O'ng ti~n.
- Nguyen tac xac dinh cac khoan tll'O'ng dll'O'ng tien;
- Nguyen tac va Phll'O'ng phap chuyen doi cac dong lien khac ra dong lien SLY dl,mg trong ke toan.
2· Nguyen t~c ghi nh~n hang tbn kho
· Nguyen tac ghi nh$n hang ton kho: gia goc
· Phll'O'ng phap tlnh gia tri hang ton kho: binh quan gia quyen
- Phll'O'ng phap h<;lch toan hang ton kho: ke khai thll'ang xu yen
- Phll'O'ng phap I$p dll ph6ng giam gia hang ton kho:
3· Nguyen t~c ghi nh~n va kh§u hao TSCD
- Nguyen tac ghi nh$n TSCEl (hQ>u hinh, va hlnh, thue tai chinh)
· Phll'O'ng phap khau hao TSC8 (hvu hlnh, va hinh, thue tai chinh): dLl'ang th2Jng
4·lNguyen t~c ghi nh~n va kh§u hao b§t d(>ng san d~u tll'
• Nguyen tac ghi nh$n bat dong san dau tll'
- Phll'O'ng phap khau hao bat dong san dau tll'
5· Nguyen t~c ghi nh~n cae khoan d~u tll' tai chinh :
- Cac khoan dau tll' VaG cong ty con, cong ty lien ket, von g6p VaG
CO'
· Cac khoan dau tll' chll'ng khoan ngan h<;ln
- Cac khoan dau tll' ngan h<;ln, dai h<;ln khac
- Phll'O'ng phap I$p dll ph6ng giam gia dau tll' ng<~Jn h<;ln, dai h<;ln
6· Nguyen t~c ghi nh~n va v6n h6a cae khoan chi phi di vay :
Page 1
V
,f\
I~
sa kinh doanh dong kiem soat
- Nguyen tac ghi nh$n chi phi di vay
- Ty 1$ v6n h6a all'O'c SlY dl,mg at; xac dinh chi phi di vay all'O'c v6n h6a trang ky;
7- Nguyen t~c ghi nh~n va v6n h6a cac khoan chi phi khac :
- Chi phi tra tmac
- Chi phi khac
- Phu'O'ng phap phan bo chi phi tra tmac
- Phu'O'ng phap va thai gian phan bo IO'i th~ thll'O'ng m<;>i
8· Nguyen t~c ghi nh~n chi phi pha'i tra
9· Nguyen t~c va phU'O'ng phap ghi nh~n cac khoan d"" ph6ng phai tra.
10· Nguyen t~c ghi nh~n v6n chu so. hfru
- Nguyen tac ghi nh$n v6n d~u tll' cua chu
sa hCJ'u, th$ng dll' v6n co ph~n, von khac cua chu sa hCJ'u
- Nguyen tac ghi nh$n chenh I$ch danh gia I<;>i tai san
. Nguyen tac ghi nh$n chenh I$ch ty gia
- Nguyen tac ghi nh$n IO'i nhu$n chll'a phan ph6i
11· Nguyen t~c va phU'O'ng phap ghi nh~n doanh thu :
- Doanh thu ban hang
- Doanh thu cung c~p dich vl,J
. Doanh thu hO'p dong xay dl,J'ng
- Doanh thu ban can he
12· Nguyen tac va phU'O'ng phap ghi
nh~n
chi phi tai chinh
13· Nguyen t~c 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 l<;1i
14· Cac nghi~p vI;! d"" ph6ng rui ro h6i doai
15· Cac nguyen tac va ph U'O'ng phap k~ toan khac.
V. THONG TIN BO SUNG CHO
cAc KHOAN Ml)C TRiNH BAy TRONG BANG CAN DOl K£: ToAN
80'n vi tinh : VND
01· Tii}n
Cuili ky
- Ti~n m$1
20.217.419
603.978.489
- Ti~n gCYi ngan hang
f)~u nam
5.377.954
4.941.733.361
- Ti~n dang chuy~n
C{>ng
02· Cae khoan d~u ttv tai chinh ng~n h'iln :
- ChlYng khoan d~u Ill' ngan h~n
624.195.908
Cuili ky
4.947.111.315
f)~u nam
-----------------------------------------------------------
-8~ulll'nga~.~h2
~~
n ~~~
kh ac ________________________________,______________________________
- Dl/ phong phai giam gia d~u tll' ngan h;;1n
C03- Cae khoan phai thu ngc1n h'iln khae
CutSi ky
f)~u nam
- Phai thu v~ c6 ph~n h6a
- Phai thu.v~
e6 IlYC va lQ'i nhu~n dll'Q'c ehia
- Phai thu ngll'ai lao d¢ng
_~~i~~~y e~Q'e~n2an
g=~~
h ~~
n ____________________________________~~~~
9.000.000 __________~~~~
9.000.000
22.064.185.608
5.561.468.247
4.965.949.532
(3.132.622.660)
29.467.980.727
CutSi ky
- Phai thu ella khaeh hang
- Tra trll'ac eho ngll'ai ban
- Phai thu khae
- Dl/ phong phai thu kho doi
04- Hang Ibn kh?=-___________________
- Hang mua dang di dll'ang
Page 2
17.732.687.965
7.069.711.218
5.456.601.144
(2.536.884.211)
27.731.116.116
f)au nam
:!!.Quyen li$_u, v~t li$u_ _ _ _ _ _ _ _ _ _ _ _ _ __
- C6ngc~ dVngcV________________________
- Chi phi SX, KD dO- dang
3.197.837.658
44 .6 10.301 .846
10.284.773.919
4.070.270.776
484.678.182
121.588.791
(94.87'1.767)
~~ 87176!1
- Thanh htJm
- Hang h6a
3.165.445.947
105.768.754
____ _ ____---'
10'1.828.355
60.122.479.814
-------------------
- Dl! phong giam gia hang tbn kho
- Hang hoa kho ban thui'J
- Hang hoa bat dQng san
C9n9 gia g6c hilng tbn kho
51.978.504.347
74.096.726.16 1
• Gia trj ghi s6 hang tbn kho dung d§ th4 chap, dm cb dam bao cac khoan nQ' phai tra :
* Gia tri hoan nh$p dl! phong giam gia hang tbn kho trong nam :
• Cac trU'&ng hQ'p hoc';lc Sl! ki$n dan d4n phai trich them hoc';lc hoan nh$p dl! phong giam gia hang tbn kho :
05· Thu~ vii cae khoan phai thu Nhil nLPcYe
El~u nam
Cu6i ky
- Thu4 thu nh$p doanh nghi$p n9P thLYa
- Thu4 GTGT con dU'Q'c khau trLY
88.088.497
342.271.059
88.088.497
342.271.059
- Cac khoan khac phai thu Nha nu'O'c
Cong
Cu6i ky
06· Phai thu dili h<,ln nQi bQ
- Cho vay dai h<;ln n9i bQ
- Phai thu dai h<;ln nQi bo khac
CQng
07· Phai thu dili h<,ln khae
El~u nam
Cu6i ky
- Cac khoan ti~n nh$n uy thac
- Cho _~ay kh6ng"-c_o_la_i ____________________________.____________________________ _
- Phai thu dai h<;ln khac
C9 n9
08· Tang, giam tai san e6 dinh hli'u hinh :
Khoan ml,lC
Nha cLYa, v$t
kien truc
TK 2112
May moc, thit~t bi
PhlYO'ng ti$n
v(jn tai, truyen
TK 2113
TK 2114
Thiet bi dl,lng
cl,J quan Iy
TK 2115 -
Caylau mlm
Tong c(>ng
TK 2116
Nguyen gia TSCEl hli'u hinh
Sb dU' d~u nam
39.900677209
45.440.014.613
- Mua trong nam
3.545.887.580
874.927.273
985.663414
81.089.524
85.809.000
89.953.332.340
960.736.213
- El~u tU' XDCB hoan thanh
- Tang khac
- Chuy§n sang CCDC
31 .374.408
830.232.774
- Thanh Iy, nhU'Q'ng ban
- Giam khac
Sb dU' cubi nam
35.358.000
657.100 .334
- -
..
1.554.065.516
- ~.- -
454.063.332
454.063.332
-..
-- .
39.869.302.801
45.030.645.780
3.510.529.580
414.372.080
81.089.524
88 .905.939.765
2.965.648.046
15408.638.390
2.224.065494
667.649.796
34.632.003
21 .300.633.729
706 .309.389
3.178729.949
256.109.334
64.374074
7.602.147
--- - 4.213.124.893
470.984.153
27.319.250
487.852408
1.010.405.683
Gia tr! hao mon luy k~
Sb dU' d~u nam
- Khau hao trang na~_
- Tang khac
_- Chuy~n sang CCDC
_.:. ~~_nh Iy, nhU'Q'ng ban
24.249.872
--
454.063.332
Page 3
454.063.332
-
- Giam khac
I
I
L
s6 du' cu6i nam
3.647.707.563
I
I
I 17.662.320.854 I 2452.855578 I
I
I
I 42.234.150 I
24.049.289.607
I
68.652.698.611
170.200.6181 38.855.374 1
64.856.650.158
244.171.462
-
Giii Ir! can li;li cua TSCEl hiYu hinh
- Tai ngay d~lU nam
1 36.935.029.163 1 30 .031 .376.223
-
- T9i ngay cu6i nam
I 1.321.822086 I
1 36.22 1.595.238 1 27.368.3 24926 1 1.057.674.0021
, Gla trj can l'ill clloi nam cua TSCfJ huu hinh da dllng tM chap, dm
31 8. 013 .6181 46.457.521
co cac khoan vay:
• Nguyen gia TSCfJ cuoi nam da khau hao Mt nhU'f'lg van can Stf dl,mg :
* Nguyen gia TSCfJ cuoi nam
cM thanh Iy:
• Cac cam ket ve vi{jc mua, ban TSCfJ hCm hinh
co gia trj Ian trong tlYo'ng lai :
• Cac thay drSi khac ve TSCfJ hCm hinh :
09- Tang , giam tai san c6 dinh thue tai chinh .
Nha cCYa. V?t
Khoan m\lC
kien truc
PhU'ang ti$n
v?n tai, truyen
May moc,
thi~l bi
I,
I
TSCEl hCru hinh
khac
Tong
cong
TSCEl vo
hinh
Nguyen gia TSCE) thue tai chir
-
s6 dU' dctJu nam
- Thue tai ehinh trong,_~.0
----
- Mua 19i TSCE) thue tai ehinh
- Tang khae
- Tra 19i TSCB thue tai chinh
-
- Giam khae
s6 du' cu6i nam
Giii tri hao man luy k~
~~dctJunam
-
---_._.
-
- Khau hao trong nam
- Tang khac
-
- Tra 19i TSCB thue tai- chinh
_ .
-
- Mua 19i TSCE) thue TC (gia tr
I
-
- Giam khac
-
s6 dU' cu6i nam
-
-
-
.
Gia tri can lai
. eua TSCE) thue
- T<;1i ngay d~u nail!. _ _ _ _ _ _ _ _ __
-T9in9aycu6in~a~m~_ _ _ _ _ _ _ _ ___
- Thue pMt sinh them dU'Q'c ghi nh?n la chi phi trang nam:
' Can Clf de xac dinh ti~n thue phat sinh them:
- fJieu khoan gia hl;ln (hue hoi:jc quyen dU'Q'C mua tai san
10- Tang , giam tiii san e6 dinh vo hlnh .
I
Khoan m\lC
'I
Ban quyen.
b~ng sang che
I
I
QSDEl (thue dai
NM NhO'n Tr<;lCh)
Nhan hi$u hang
h6a
Philn mem may
vi tinh
TSCEl vo I
hinh khaci
95 .000.000
I
Tong cong
Nguyen giii TSCEl vo hlnh
s6 dU' dctJu nam
I
8.031.674.450
.
- Mua trong nam
- T<;10 ra tiY noi bo doanh
8.126.674.450
.
nghi~p
- Tang do hQ'p nh~t kinh doanh
- Tang khac
- Thanh Iy, nhU'Q'ng bim
- Giam khac
s6 dU' cu6i nam
-
8.031.674450
95.000.000
-
-8.126.674.450
Gia tr! hao man luy k~
s6 dU' dctJu nam
--'
565.091.226
Page 4
26250012J
591.341.238
- - - ---._ -
- Kh
128165022
--
_- Tang~a~
- Thanh Iy, nhll'C;:~5L ban
- ' -- .
-
-_..
---
-
71 25 003
--- --
-
~
.~
.
-- - - - - -135.290.025
-,, - .- - - - - -
--- -
.
- Giam khac
-
- -
- ._--
s6 dll' cu6i nam
-
693.256. 248
33375.015
726.631 .263
7.466.583.224
68.749.988
7.535.333.212
7.338.418.202
61.624.985
7.400.043.187
Gia Irl con l<;Ii cua TSCO vo hlnh
- T9i ngay d~u nam
-I
- T9i ngay cu6i nam
- Thuy~t minh
------...0 -
so /i~u va giai trinh khac
11 · Chi phi xay dl,Png cO' ban deY dang:
O~u !lam
Cubi ky
11.662.223.985
- Tong s6 chi phi XDCB da dang:
5.996.971.247
Tra ng do (NhCYng__G.6ng,.-:t:c...____
rlnh 10'
,,' n
--,-)___
:
_ _ _ __ _ _ __ _ _ __ _ _ _ __ _ __ _ _ __ . ~_ __ _ __
+
Cong trinh: Cao
oC CC- TM-OV LUG/ACO
11,662.223. 985
5.996.971.247
12- Tilng, giam b~1 dong san d~u Ill' :
Tang
Irong nam
s6
Khoan ml,JC
d~1U nam
s6
cu6i nam
Giam
Irong nam
Nguyen gia b~1 d<}ng san d~u Ill'
- Quyen SLP dl,lng d
-
-
- Nha
- Nha va quyen SLP dl,lng d
226.240.674.030
-r -
-
- -
-
226.240.674.030
- -.•. -
-
-
Gia Iri hao mon luy k~
- Quyen SLP dl,lng d§t + nha
-- -
-
- Nha
-
- Nha va quyen SLP dl,lng d§t
- CO' sa h<;l t~ln9
4.213.167.364 -- -
3.393.610.101
7.606.777.465
"
-
..
Gia trl con l<;li cua 80S d~u Ill' -
~en SLP dl,lng d
- Nha
-- - "._
r--'
- Nha va quyen SLP dl,lng d§t
- ,-
222 .027.506.666
,
218.633 .896.565
- CO' sa h9 t~ng
"
- Thuy~t minh s6 li~u va giam trlnh kholc
13· O~u Ill' dill h<;ln khac
Cubi ky
O~u nam
Cubi ky
O~u nam
- £)~u tll' co phi~u
- £)~u tll' trai phi~u
- £)~u tll' tin phi~u, ky phi~u
- Cho vay dai h<;ln
- £)~u tll' dai h<;ln khac
C9ng
14· Chi phi Ira trll'cYc dili h<;ln
- Chi phi tra trll'&c ve mua sc)m thi~t bi dl,ln9' Cl,l
- Chi phi hoa h6ng moi 9c..:
i&"",i-=ch.:.;..&:.....p
cc.h__n
a.:.;...:.:...,,
bo
' _ __
380.11'9.053
_ _ __ _ __
_: Chi phi tra tm&c doli hc;ln kholc
_ __
_ _ __ _ __ _ __
510.079.727
89.796.211
_
883.348.760
- Chi ph i nghi€m CLYU co gia tr,-,!I-=-___
&n _ __ _ __ _ _ _ _ _ __ __ _ __ _ __
- Chi phi thanh
I~p
doanh
nghi~p
C9ng
890.198.780
15· Vay vii n9' ng~n h~n
Cub! ky
Page 5
973.144.971
O~u nam
- - - - -- -..
. - Vay ngan hc;ln
- NO' dai han d§n h<;ln tra
CQng
16- Thu~ vii cae khoan phai n9P nhil nLPo>e
31.675.706.420
12.556.676.673
14.241 .000.000
15.711.178.688
45.916.706.420
28.267.855.361
Cu6i ky
- Thu~ gia tr! gia tang
f)~u nam
-
~------------------------------ ..
- Thu§ tieu thl) d~c bi$t
--
~~€;xu~n~$p
h~~k~~
h ~~
u _ _ __ _ _ _ __ __ _ _ _ _ __ _ _ _ __ _ _ _ _ __ _ __ ___
__
- T:..;.hc:..
ue:"..;..:c.
th.:c.
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.361.557
- Thu§ thu nh$p ca nhfm
16.461.150
168.193.576
2.306.657.809
1.227.801.130
- Thu~ tai nguyen
- Thu€; nha d§t va ti€:n thue d§t
- Cac IO<;li thu§ khac
- Cac khoan phi, 1$ phi va cac khoan phai nop khac
616.245.997
Ci?ng
17· Chi phi phai Ira
Cu6i ky
f)~u nam
- Trich trlJ'ac chi phi ti€:n IlJ'O'ng trong thai gian nghi phep
<--~~~-----------------------
- LlJ'O'ng phai tra
599.163.344
- Chi phi phai tra khac
C9ng
18· Cae khoan phai Ira, phai n9P ng~n hi;ln khac
750.953.912
2.163.464.433
1.018.924.747
2.762.627.777
1.769.878.659
Cu6i ky
f)~u nam
- Tai san thua cheY giai quy€;t
- Kinh phi cong doan
~~--------------------------------
- Bao hi{,m xii hoi
22.229.730
19.658.854
80.214.375
33.201.671
- Bao hi{,m y t€;
1.670.959
- Bao hi{,m th1.374.376
- Phai tra v~ c6 ~~~ _
n_
ho_a_ __ __ _____ _ _ _ __ ___ __ _____ _ __ _ __ _ _ __
~Nh$n ky quy, ky ClJ'Q'c ngan h<;ln
• Doanh thu chlJ'a thl!c hi$n
• Cac khoan phai tra, phai nop khac
Ce?ng
19· Phai Ira dili hi;ln n9i be?
230.707.483
742.670.829
44.512.875.334
38.416.932.881
44.846.026.922
39.215.509.570
Cu6i ky
f)~u nam
Cu6i ky
f)~u nam
- Vay dai h<;ln
- Phai tra dai h<;ln noi bo khac
20· Vay vii n<;>, dili hi;ln
130.601.967.520
73.745.592.945
a- Vay dai h<;ln
- Vay Cong Iy CP £)~u 1lJ' Hf;l IctJng Ky IhuijJI Tp.HCM
- Vay ngan hang PTNDBSCL
- Vay ngan hang Ngof;li thlJ'O'ng VN
140.277.967.520
73.745.592.945
6.894.374.575
8.204.374.575
49.962.000.000
58.328.000.000
_- ",-at ngan hang Exibank - So' GO 1
- Vay doi tlJ'Q1lg khac
- Trai phieu phal hanh
b-NQ'daih~
<;l-'n _ _ __ _ __ _ __ __ __ _ __ _ _ _ _ __
23.707.019.218
_ _ _ _ _ _ _ _ _ __ _ __
16.763
_ _ _.533._
_ _ 309
__
- NQ' dai h<;ln khac
+ Phi
Mo Irl can h(>
3.077. 784.863
16.593. 945. 289
Page 6
3.077. 784. 863
8.957.396.402
_-
- -- - - - ----_.
..
.... •
~uy, ky
wQ'e dili
h'~ln _
4.035289.066
4.728.352 .044
154.308.986.738
157.041 .500,829
Nam tm&e
Tra ti~n lai
T6ng Vt ti~n thue tai ehinh
Tra nO' g5e
_ __ __ _ _
~ O
y ph6ng IrQ' e~p m~.~$e ~~ ___ _ __
Cong
I
- Cae khoEIn nO' thue TC
Th&i h,;ln
T6ng Vt ti~n
Nam nay
Tra ti~n lai Tra nO' g5e
TLr 1 nam tra xu5ng
Tren 1 nam d~n 5 nam
Tren 5 nam
21- TiIi san thu~ thu nh~p hoan I~i va thu~ thu nh~p haa
a- Tai san thu~ Ihu nh$p hoan l<;Ii
Cu6i ky
£l~u nam
- Tai san (hue Ihu nhiftp hoan l<;li lien quan aen khoBIl
chenh I~ch l<;Im Ih&i aU'Q'c khau Irif
- Tai sail thue thu nhiftp hoan l<;li lien quan aEm khoan 16
tinh Ihue chU'a su d(mg
~-~-~--,-~~-------------------------------- Tai sail thue thu nhiftp hoan l<;li lien quail atm khoan U'u
dai tinh thue chU'a SLY dl,mg
. Khoan hoan nhiftp tai san Ihue Ihu nhiftp hoan l<;li aa
aU'Q'c ghi nhiftn lif cac nam IrU'cYc
Tai san thu~ thu nh~p hoan I~i
.~~~~~------------------
b- Thu~ thu nh$p hoan l<;Ii phai tra
- Thue Ihu nhiftp hoan l<;li phai Ira pM/sinh lif cac khoan
chenh I~ch l<;lm Ih&i chiu Ihut:
- Khoan haEm nhiftp Ihue Ihu nhiftp hoan l<;li pMi Ira aa
aU'Q'c ghi nhi)n lLi' cac nam tmac
Cu6i
£l~u nam
ky
- Thut: Ihu nh?p hoan l<;li phai Ira
22- V6n chu sO> hCPu
a- Bang d5i ehi~u bi~n dong eua V6n ehu sa hCru
C/l
Oien giai
CP danh
quy gia l<;li
V5n d~u tu
ella CSH
v6n kh ae eua
CSH
Thi;lng du v5n
CP
TSCEl
2
1
A
S6 dll' d~ u nam trU'cYc
- Tang v5n trang nam Iru&e
C/l ty gia
'h5i doai
lO'i nhuan chua
ph an ph6i
Cong
I
4
3
5
6
7
8
82 .835.610.000 53.407.837.000
19.488.169.798
(140.603.351)
155.591.013.447
-
- lai trong nam tru'&e
839.662.064
839.662.064
- Tang khae
-
- Giam v5n trong nam tru&e
-
- Phan ph6i lQ'i nhuan nam trU'Q>e
.-
- C/l TGHD da thlfe hi$n
.
.
-
-
140.603.351
140.603.351
- -~
-
- C/l TGHD chua thlfe hi$n
- Trieh I$p cae quy nam tru&e
- Chi thuang eho HDOT &
BKS
- Chia e6 tue nam tru&e
..
I
(83.966.000)
(200.319.054)
(83.966.000)
(200.319.054)
._
- Chi thU'ang eho HElOT & BKS
..
-:PMt hanh e6 phi~u thuang
--
- liS trang nam tru&e
- .
----- '
- Giam khae
-- . ~ - . ---
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sf> dll' cuf>i nam trU'cYc
sf> dll' d~u nam nay
-
- - -
- - -
-
. - ---.-~- . -
82.835.610.000 53.407.837.000
20.043.546808
-
156.286.993.808
53.407.837.000
20 .043.546 .808
-
156,286.993.808
82.835.610.000
Page 7
r-=:---'-,
- Tang von trang nam nay
-
,--
,
- l ai trang nam nay
...:l~_ch I$p cac 9!ly'_nam nay_
...:lang khac
- Lai gop v6n lien doanh phai
nQp
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(4521,896.437)
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- C/l TGHf) chll'a thl!C hi$n
·
- Chi co t(Yc cho co dong
- Chi phu c~p thll' ky H80T,
BKS ,."
- Phat himh co phi~u thll'ang
- Giam khac
(84.480,000)
(84.480,000) I
- -
-- - .
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·
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Sb dlP eubi nam nay
82,835,610,000
b· Chi tiM v6n d~u tlP eua ehu so. hCvu
- V6n gop cua Cong ty CP d~u tll' H<;1 t~ng Ky thu<';lt
Tp .HCIv1 (CII)
- V6n gop cua cac d6i tll'Q'ng khac
C¢ng
53.407, 837,000
15.437.1 70.371
I
-
151.680.617.371
Cubi ky
66.252.730.000
f)~u nam
66 .252.730.000
16.582.880.000
16.582.880.000
82.835.610.000
82.835.610.000
* Gia tr! trai phi~u da ohuyen thanh eo phi~u trang nam
* S6lll'Q'ng eo phi~u quy:
_-,-,..-,-_ _ _ _ __ _ _ _ _ _ _ _______ _ _ _ _ __ _ ___
e- Cae giao djch v~ v6n vcYi cac cM SlY hiPu va phEm
Cu6i ky
f)~u nam
- Von d~u tll' eua ehu sa hCPu
_ _ __ _+_Von~
_~ goPd~unam
+ Von gop fang frong nam
_____
+ __~.
Vo'n gop lJiam trong nam
+ Von gop cuoi nam
- Co t(Ye, lQ'i nhu$n da ehia
d-
cd ({PC
- Co t(Ye da eong b6 sau ngay k~t thue nieln dQ k~ toan
+
+
Co tlk da eong bo tdm co philiu thm'mg
Co tu-c cIa eong bo tren co philiu uu dai~-----------------
- Co t(Ye cua c6 phi~u ll'u dai luy ke chll'a dll'Q'e ghi nh$
d-Ccf phii$u .
f)~u nam
Cubi ky
-~--,..-,---:-------------------------------~-----------
- s6 Ill'Q'ng eo phi~u dll'Q'e phep phat hanh
---------------------------- - - - ----
- s6 Ill'O'ng CP da dll'Q'e phat hanh va gop von d~y du
+ Co philiu thoong
+
Co philiu uu cIai
- So Ill'O'ng eo phi~u dll'Q'c mua l<;1i
+ Co philiu thoong
+
Co philiu uu cIai
- s6 Ill'Q'ng co phi~u dang lu'u hanh
+ Co philiu thoong
+
8.283.561
8.283.561
8,283.561
8.283.561
Co philiu U'lJ cIai
-~---------------------------------------------------
* M~nh gia co philiu cIang luv hanh.- 10,000d/cp :
e- Cae quy cua doanh nghi~p
_=-Ouy d~u tll' phat tri~n
~-------------------------------
5.898.380.931
_____ _ _____________'-'.
3.601'-74.1
'---'-,9'---'-c..:34
________..:...
3.cc.:.1.974.134
60.
. - Ou~ dl! ph6ng tai ehinh
. - Ouy khen thll'ang , phue lQ'i
6.375.462.884
624.928.244
624_928_244
________ _ _ _ _ _1.671.4-'-'-'-'-53
---'--'--'_'- 78 .5 --'-_______ .__
2 . 1482~0.5Q 6
__ :_gLJY~0ac thuQe v6n chu sa ~_~.:..
u _ _ _ _ _ _ _ __
----_..
Page 8
_._._-----
- -.-
- -- - - - - - - - -
- - -.- - - -'
• Ml,Je dieh trieh I?p va Slr dl,Jng cae guy ella doaanh nghi$ : 8e dl,J' phong khi din dung
g- Thu nh?p va chi phi, liii ho~c /6 a!1'O'C hiflCh toan '
.
23- Ngu6n kinh phi
oc'iu narn
Cu6i ky
-=-.!i.9ubn kinh phi dll'Q'e dip trof2.9.. -c-n.:;.._
am _ _ _ _ _ _ __
$p
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __
- Chi Sl! nghi."-."--_
- Ngu6n kinh phi con l<;1i cu6i ky
24- Tai san thue ngoai
oc'iu narn
Cubi ky
24.1- Gifl trf tai san thue ngoai
~--------------------------
- TSC£) thue n9.:.:::..____________
oai
_ __ _ __ _ __ _ _ _ _ _ _ _ __ _ _ _ _ _ _ __
- Tai san khae thue ngoai
24.2- Ti3ng s6 ti~n thue t6i thiJu trong tU'O'I1g lai cua
- £)~n 1 nam
- Tren 1-5 nam
- Tren 5 nam
25- Doanh thu bim hang va cung ciip dich vl,J (rna s6 01)
Trong
Quy nay
Quy trll'
ao:
+ Doanh thu ban hang
9.132.188.664
+ Doanh thu H8XD (86i veri DN co hO<;1t dong X3Y Iifl"-'
_ p)_ _ _ __ _ _____ _51.085.046
_ _____
.642 _ _ __
11.129.903.838
+ Doanh thu kinh doanh can ho LC!' Gia
11.978.920.141
9.182.020.321
3.944.378.851
4.028.421.982
+ Doanh thu ella DV eho thue VP, mi;lt b~ng
4.618.642.893
~--~---- -----------------------
68.190.036.139
Cc;>ng
26- Cac khoan giarn triP doanh thu (rna s6 02)
Qu}' nay
36.909.487.193
Quy trll'
+ Chi~t kh~u thll'ang m<;1i
2.289.130.326
+ Can ho ban tra l<;1i
+ Thanh
pham tra l<;1i
113.950.000
+ Giam gia hang ban can ho
----~-~----------
+ Thu~ GTGT phai nop (PP tll,l'e tiep)
+ Thu~ tieu thl,J di;lc bi$t
2.289.130.326
CQng
27- Doanh
. thu thu~n v~ bim hang & cung clip DV
+ Doanh thu thu§n theo trao d6i hang hoa
+ Doanh thu thu§n ella hO<;1t dong xay dl,J'ng
+
Doanh thu thu§n ella kinh doanh can hQ
+ Doanh thu thu§n ella DV cho thue VP, mi;lt b~ng
C9 n9
113.950.000
Qu}' nay
Qu}' trll'
9.132.188.664
51.085.046.642
11 .015.953.838
1.655.248.525
4.028.421.982
11 .978.920.141
9.182.020.321
4.618.642.893
65.900.905.813
36.795.537.193
Quy nay
Quy tru'
7.445.601 .055
10.129.949.691
- Gia v6n ella hO<;1t dOng"-x...::3"y..:.d""
l,J''''''
n9<--_ _ __ _ _ ______ _ _ _ ____43.464.086.495
8.565.301 .209
7.807.989.162
2.744.776.370
2B- Gia vbn hfm9' ban (ma s6 11)
- Gia v6n ella thanh pham, himg hoa dii ban
- Gia v6n ella hO<;1t dong kinh doanh can ho
- Gia v6n ella hO<;1t dong DV VP 70 Lugiaeo
~~~~---------- Gia tr! con l<;1i, chi phi nhll'Q'ng ban, thanh Iy ella B£) S
-~ Chi phi kinh doanh B8S d§u tll'
1.516.252.099
2.995.402.929
-_.. --- - - - - -
Page 9
- HU' hong mat mat hang tbn kho
'- --------------------------------------------------------------
~ C~kho~ncN phivU'qtm~c
binh
thU'&ng~____________________________________________________~ ,
- OU' ph6ng gi~m gia hang tbn kho
C(>ng
55.421.342.578
29- Doanh thu h o~t 09ng tai chinh (rna 5621)
- Uii tien gui, tien cho vay
Quy nay
29.248.016.432
Quy trll'cYc
___________________________________::..:.
5....:.,:
1 2:::2~
A.::..~
04 ___________:4.213.004
- Uii d§u tU' !~ai phieu, kyphieu, tin phieu
- Co tLl'C, \qi nhu$n dU'qc chia
- lai d§u tU' gop v6n lien doanh
~~~~~~~~~~~------------------------------------------------------------- lai bim ng,_oa-'-.
. i....:..tec. ..____________________________________________________________________
~
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- lai chenh I$ch ty 9e-ia_d_a_th--!V'_c_h-'.
- lai chenh I$ch ty gia chU'a thV'c hi$n
- lai ban h~mg tr~ ch?m
- Ooanh thu hO<;:lt dQng tili chinh khac
5.122.404
C(>ng
30- Chi phi tai chinh (rna s6 22)
- lai tien vay
4.213.004
Quy nay
Quy trll'cYc
5.613.532.026
3.879.496.346
- Chie~!~_~u.~~~_nh toan, liii ban hang tr~ ch$m
2
6 do thanh I>" cac kho~n d§u tU' ng~n h<;:ln, dai h<;:ln
- l6 ban ngo<;:li t$
- la C/l ty gia da thV'c ~iin _________________________________________
54_2_.1_28_____________4_1_.3_05_.7..:0_
.,: 7
- la C/l tY gia chU'a thV'c hi$n
- OV' ph6ng gi~m gia cac kho~n d§u tU' ngtlO h<;:ln, dai h<;:ln
- Chi phi tai chinh khac
C(>ng
31- Chi phi thu~ TNDN hi~n hanh (rna s6 51)
5.614.074.154
3.920.802.053
Quy nay
Quy trll'cYc
- Chi phi thue TN ON tinh tren TN chiu thue nam hi$n hanh
1.407.816.598
241.363.343
Ci?ng
1.407.816.598
241.363.343
32- Chi phi thu~ TNDN hoan 1<;11 (rna 56 52)
Quy nay
- Chi phi thue TNON hoan l<;li phat sinh ttY cac kho~n C/l
t<;:lm th&i phai chiu thue
~~~~~~~~~~~----------------------------- Chi phi thue TNDN hoan l<;:li philt sinh ttY vi$c hOEm
nh?p T8 thue TN hoan l<;:li
- Thu nh$p thue TNDN hoan l<;:li phat sinh ttY cac kho~n
C/l t<;:lm th&i du'qc khilu tny
--------------------- Thu nh$p thue TNDN hoiin l<;:li phat sinh ttY vi$c h6an
nh?p thue TN hoan l<;:li ph ai tr~ _
Quy trll'cYc
- T6ng chi phi thue TNDN hoan l<;:li
C9 ng
33- Chi phi san xu~t kinh doanh theo yeu t6
Quy nay
Quy trll'cYc
_- .:.hi.!:..ph
C-,- C"-i-'Cng""u-,-ye."c.n_li~
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- Chi phi nhan cong
1.548.990.404
1.137.264.023
- Chi phi kh~u hao tai s~n c6 dlnh
1.303.618.011
1.197.207.009
- Chi phi dich Vl,J mua 2nge..::.o.:c
.3i____________________________________..;..__:;:-::
3.15 7:-:;.0:-;-5.-;:-:
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7
1.809._10__
2 .6_
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- Chi phi khac bang ti~n
26.317.364
12.264.848.449
Cong
VII- Thong tin bb sung cho cac khan rnyc trinh bay trang b{1O cao 11I'u chuyim ti~n t$
Page 10
10.231.883.365
33- Cac giao dich khong b<'3ng ti§n anh hU'ang d§n baa cao lU'u chuyE'ln ti§n t$ va cac khoan !i§n do doang nghi$p nam giO' nhu'ng khong
dU'Q'c SLY dl,mg
- -•..- - - - - - - - - - -
~/M~a' i~isanb<'3ng ;~ch nh$n cac khoan nQ' lien quan
tn),c ti~p ho$c thong qua nghi$p vt) cho thue TC
. . - - -.- . .. .. .. _ -- - - - - -
-=-Mu-;O Nihong .q~~phat hani~~p~i§u,-_ _ __
- Chuyen nQ' thanh von chll sa hCYu
-
--.------ - - - - -- .
bl Mua va thanh Iy cong ty can ho$c dan vi kinh doanh
khac ky ba~ ~ao _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __ _ _ ___ _ _ _ _ _ __
..:..I fuiggia tri mua hoac thanh Iy;
- Phbn gia tri mua ho$c thanh Iy dU'Q'c thanh t6an b<'3ng
ti§n va cac khoan tU'ang dU'ang ti§n;
- So ti§n va cac khoan tuang dU'ang ti§n thl)'c c6 trong
cong ty can ho$c dan vi kinh doanh khac dU'Q'c mua ho$c
thanhl~y;~_~~~-------~------------------- -------
- Phbn gia tri tai san (tong hQ'p thea tlfng 109i tai san) va
nQ' phai tra khong phai la ti§n va cac khoan tU'ang
dU'ang ti§n trong cong ty can ho$c dan vi kinh doanh khac
dU'Q'c mua ho$c thanh Iy trang kyo
cl Trinh bay gia tri va Iy do clla cac khoan ti§n va tuang
dU'ang ti§n I&n do ON nam giCY nhU'ng khong duQ'c SLP
dt)ng do c6 Sl)' h9n ch§ clla phap lu$t ho$c cac rang bUQc
khac ma ON phai thl)'c hi$n.' -_ _ _ _ _ _ __ _____ __.__ ...____ _ __ _ _ _ _ _ _ _ ___ __ _
J III- Nh Crng thong tin khac
1_-.l'!~CYng}hoan nQ' ti§m tang, khoan cam ket va nhCYng thong tin tai chinh khac: ........
2- NhCYng sl)'~i$n phat sinh sau ngay k~.~Q~i k~~~n
an ~~~
a m :.~~
.. "'~~
" " _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __
3- Thong tin v§ cac ben lien qu_an:"
_ _ _" _" ,,,_
_ ,,...:..,,,_
,, _ , _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __
4- Trinh bay tai san, doanh thu KQKO thea bQ ph$n (ITnh Vl)'C kinh doanh ho$c khu Vl)'C dia Iy( thea quy djnh clla chu~n ml)'C k§ toan so 28
"baa cao bQ ph$n" (2):"""",
- - - -- - - - -- - - - - -- - - - - - - - -
5- Thong tin so sanh (nhCYng thay doi v§ thong tin trong baa cao TC clla cac n.::.:ie:..:.n~d:..z:Q..,;,;k~
§..,;,;to:.::a~
n ..:;.U'~c)
tr.=.(y.::..!_ _ _ _ _ _________
6- Thong tin v§ ho 9t dQng lien tt)c;, ."
~--~------------------------------
7- NhO'ng thong tin khac (3)_:,_",_,,_,,_
, _ _ __
._.. _--- ----_. - - - - - - - - - -- -- - - - - - - -
Nghi~ Vl,l va ca£..S.9_~_~?:.l .~~~_b.~n.li~_g~_n
a - Trong k'i, Gong ty
giao djch v&i cac ben lien quan nhU' sau:
co cac
Quy nay
Quy trLl'&c
Cong ty CP dbu tU' H9 tbng Ky thu$t Tp,HCM (CII)
- Chi phi lai vay CongJy phai tra tronill_ _ _ __ _ _ _______ _ __ 2_,5_4_4,_22_2_,9_5_7 _ _ _ _ _ _ _ _ _ __
210.798,825
- Cong ty cho thue kho, van ph6ng trong ky
Cu6i
_COI!9jL~~~?U tll' H-?tc1ng-'Ky thualle,HCM (CII)
ky
__ ._ _ __ _
Cong ty phai Ira
16,593,945,289
8,957,396.402
:_\L~'i..iai h9n CQrl9J'LPhai tra
._ _________ _ ___..._. _ ______ _ Z:3J45,5_91il~L ._ ._ ..__ _ J3.745,592.~~
- Ooanh thu chU'a thl)'c hi$n ti§n thue kho 345-347 An OU'ang VU'ang tlf
98.480,909
541,649,909
th$mL1212.,012 d§n lhang 12/2013
._ ___ _ _ _ __
-=-ba~
._ _ _ _ _ _ _ _ _ _ _ _~Qut~~y_:_:__:_:_------=Quy.trll'&c
- Thu nh?p Ban Giam doc dU'ac hU'cmg trang ky nhU' sau:
242.970.000
269.487.756
Ngll'
(Ky, hQ len)
K~ toan trll'
-=---
bll'O'ng Thj Nhung
Page 11
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Kin11 giri: -
IJ,Y
BAN
,
CHUNG I\HOi\N NH~ Nu6c
-sa GIAO DJCH CHUNG KH OAN T P. HCM,
- Ten t6 c~1Crc niem y~t: Cong Ty c6 Ph~n Co' Khi :Di~ n L u' Gi~~
, - Ma cherng khoan: LGC
- Tr\1 s6- Chlnb: 70 Li1 Gia, Phuo'ng 15, Qu~n 11, TPHCM
Fax: 38688189
- Di~ri tho?i: 38688239
- Nguoi d~i di~n cong b6 thong tin: Nguy~n Van Thong
- NQi dung: Giai trlnh chetlh 1ech bao cao tai chinh Quy 312013
K€t qua ho?t dQng san xuAt kinh doanh ella Quy 3/2013 so v6'i guy 3/20 12 C~l th~ nhu sau:
DVT: VND
Chenh lech
STT
K hoan m\lc
Quy 312013 . Quy 312012
Ty ti'ong
Gia tri
1
Doanh thu thuin 65.900.905.813 136.795 .537.193 29.105 .368 . 620 179,10%
2
804.125.945
-226,599.304
71.82%
L9'i nhu~n sa II
577.526.641 I
thu€
+ Doanh thu ; doan..~ thu guy 3/2013 tang 79,1% so vai Clll1g k.1 nam 2012 la do dau
nam 2013 Cong ty da ky ciu9'c mQt s6 hQ'P d6ng thi cong cong trlnh chi€u sang co gic.1 trj
han 100 tY d6ng va cia thi cong, nghi~m thu mQt phAn trong quy 312013.
+ Lgi nh~~n: 19'i nhu~n sau thli€ quy 312013 giam 28 ,2% so v6'i.clmg k.1 nam 2012 Ch'll
y€u 1a do:
-Tlf guy 412012 Cong ty Ebest (dan vi thue m~t b~ng kinh doanh trung tam 'di~n mC1 Y)
, tni l~i m~t b~ng tlf tAng 1 d~n tAng 3, vi~ ~ nLlY iam cho doanh thu Cong ty giam trung
blnh khO<:lng 1,2 tY d6nglthang tlwng l1uang 3,6 ty d6nglguy;
-CGngtlr guy 412012 Cong ty c6 pbM sinh them kh03n n9' phai tni 18. 43 ty dong ttl' vi0c
nh~n chuy~n nhuQ'ng ph~n v6n gop dau tu cao 6c LCi' Gia
C6ng ty SII va chi ph.i lui
phat sinh cho khoaD n9' phai tra tren la trung binh kh02lng 1,7 tY d6ng/qllY;
tu
-Trong guy 3/2013 co pMt sinh chi phi liii ph0t s6 ti~n 616 tri~u ci6ng do truy thu thu~
(tlI nam 2007 d~n 2010) theo guy~t dinh 5374/Q8-CT-TTra4 ngay 14112/2012 clla
80<1n Thanh tra - C~IC thu~ TP J-ICM.
Tren day ta m¢t s6 nguyen nh3n Chll y~u dfin d€n chenh l~ch k~t gua kinh doanh giC'ra
QllY 3/2013 so v6'i clmg k.1 nam 2012. .
Cong ty chCmg toi xin giai tr,inh vai Uy Ban Ch{rng Khoim Nha Nu6'c va S6
Giao Dich Chlmg Khoan duQ'c roo
.
Tran tr9ng kinh chao.
N(Ji nlz{il1:
- Nhu' tre n;
- Luu P.KH I-IC;
P.TC KT,
.. LLfli
