Báo cáo tài chính quý 2 năm 2013 - Công ty Cổ phần Đầu tư Cầu đường CII

CONG TY CO PHAN co KHi BIEN
LUGIA
•

BAo cAo TAl CHINH

Quy 2/2013


Ngay 30 thang 06 nam 2013



Dan vi : CONG TY CP cO' KHI • DleN Llr GIA
Dia chi: 70 UP Gia, P15, Q11, TPHCM

Mau s6 B 01 a-ON
(Ban h~lnh theo Q ' s6 15/2006/QE>-BTC
Ngay 20103/2006 cua B¢ trLYCrng BTC

BANG CAN DOl

KI: ToAN

Quy 2 nam 2013

T{li ngay 30 tMng 6 nam 2013


BO'n vi tinh : VND
Mas6

CHI TIEU

Thuy~t
rninh

1
2
3
A. Tai san ng~ n hilln(100=110+1 20+130+140+150)
100
I. TiAn va cae khoan tll'ang dll'ang ti~n
110
1. Tien
111
V.01
2. Cac khoan tll'O'ng dll'O'ng tien
112
II.Cac khoan diu tll' tai chinh ngAn hilln
120
V.02
.
1. Dau tll' ngtm hc;tn
121
2. Dl)' phOng giam gia dau tll' n9~n hc;tn(*) (2)
129
130
III. Cae khoan phai thu n9~n hilln
1. Phai thu khach hang
131

.-----­
2. Tra trll'Q>c cho ngll'ai ban
132
-_.­
133
3. Phai thu noi bo ng ~n hc;tn
4. Phai thu theo ti~n do k~ hoc;tch hqp dong xay dl)'ng
134 +---­5. Cac khoan phai thu khac
135
V.03
--- ­ 6. Dl)' phong phai thu ng~n hc;tn kh6 doi (*)
139
-­
IV. Hang tan kho
140
1. Hang ton kho
V.04
141
2. Dl)' phong giam gia hang ton kho (*)
149
V. Tai san ng~n hilln khac
150
1. Chi phi tra trll'Q>c ng~!!hc;tn
151
2. Thu~ GTGT dll'qc khc1u tn)
152
3. Th u~ va cac khoan khac phai thu Nha nll'Q>c
154
V.05
4. Tai san ng~n hc;tn khac

158
B. Tai san dai hilln(200=210+220+240+250+260)
200
I. Cae khoan phai thu dai hilln
210
..
1. Phai thu dai hc;tn cua khach hang
211
-­
2. V6n kinh doanh dO'n vi trl)'C thuoc
212
r-----­
213
3. Phai thu dai hc;tn noi bO
V.06
4. Phili thu dai hc;tn khac
218
V.07
5. Dl)' phong phai thu dai hc;tn kh6 doi
219
II. Tai san c6 dinh
220
.
1. Tai san c6 dinh hCru hlnh
221
V.08
- Nguyen gia
222
- Gia tri hao mon lOy k~ (*)
223

- V.09_
2. Tai san c6 dinh thue tai chinh
224

S6 cu6i kY

s6 diu nam

4
101.990.520.690
1.390.194.227
1.390.194.227

5
85.089.143.745
4.947.456.01 2
4.947.456.012

-

-

.
26.887.895.824
13.418.731.627
15.584,788.084

-

-

f

(~~
22.843.776.01 ~~
17.732.687.965
7.069.711.218
-

578.261.046
(2.536.884.211)
51.978.504.347
52.073.376.114
(94.871.767)
5.319.407.368
89.796.211
342.271.059

-

-

3.255.554.760
305.685.893.788

4.887.340.098
305.095.858.496

-

-

-

-

85.092.498.025
66.709.190.429
-_.
90.843.859.613
(24.134.669.184)

82.185.003.070
68.652.698.611
89.953.332.340
(21 .300.633.729)

-

-

.

~

a

0­

Page 1

I

I

,

-

421.260.324
(2.536.884.211 )
69.686.429.213
69.781.300.980
(94.871.767)
4.026.001.426
..
309.866.394
460.580.272

.

I

r~.

'

~

.
- Nguyen gia
-­
- Gia trj hao man lay ke (*)
3. Tai san e6 dinh va hinh
- Nguyen gia
- Gia tri hao man lay ke (*)
4. Chi phi xay dl,J'ng CO' ban da dang
_ ilL B§t dQng san diu tlP
.
- Nguyen gia
- Gia tri hao man lay ke (*)
IV. Cac khoan d~u tlP tai chin~ dai h~n
1. £)au tU' vao eong ty con
2. £)au tU' vao eong ty lien ket lien doanh
3. £)au tU' dai h~n khae
4. 01,1' phOng giam gia dau tU' tai ehinh dai h~n(*)
V. Tai san dai h~n khac
1. Chi phi tra trU'0'e dai h~n
2. Tai san thue thu nh~p hoan I~i
3. Tai san dai h~n khae
Tang cQng tai san (270 =100 + 200)

225
226
227
228
229
230
240

241
242
250
251
252
258
259
260
261
262
268
270

A. NQ' phai tra (300 =310 + 330)
L NQ' ngin h~n
1. Yay va nQ' ngcfm h~n
2. Phai tra ng U'Cri ban
3. NgU'ai mua tra tien trU'0'e
4. Thue va cae khoan phai n¢p nha nU'0'c
5. Phai tra ngU'Cri lao d¢ng -6. Chi phi phai tra
7. Phai tra n9i b¢
8. Phai tra theo tien d9 KH hQ'p d6ng XO
9. Cae khoan phai tra phai n¢p kMe
10.01,1' phang phai tra ng~n h~n
11. Qay khen thU'ang, phue lQ'i
II. NQ' dai h~n
1. Phai tra dai h~n ngU'ai ban
2. Phai tra dai h~n n¢i b¢
3. Phai tra dai h~n khae
4. Yay va nQ' dai h~n

5. Thue thu nh~p hoan I~i phai tra
6. 01,1' phang trQ' e~p mat vi~e lam
7. 0l,J' phOng phai tra dai h~n
B. Van chu sa hCPu (400 =410 + 430)
L Van chu sa h(fu
1. V6n dau tU' eua ehu sa hifu
2. Th~ng dU' v6n co phan

300
310
311
312
313
314
315
316
317
318
319
320
323
330
331
332
333
334
335
336
337
400

410411
412

.

Page 2


V.10

V.11
V.12

-

-

7.445.139.862
8.126.674:450
(681.534.588)
10.938.167.734
219.765.099.932
226.240.674.030
(6.475.574.098)

7.535.333.212
8.126.674.450
(591 .341.238)
5.996.971.247
222.027.506.666

226.240.674 .030
(4.213.167.364)

-

_. ­

-

-

828.295.831
828.295.831
407.676.414.478

883.348.760
883.348.760

.

V.13

V.14
V.21

V.15

V.16
V.17

V.18

229.671.1 06.055
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

-

517.766.527
2.148.560.506
157.041.500.829
16.763.533.309
140.277.967.520

494.899.970
1.946.660.506
150.619.880.519
-

V.20
V.21
--­

-

V.22
(*)
..­

390.185.002.241

251.555.792.070
100.935.911 .551
47.942.659.1 78
11.770.474.884
33.307.452.508
2.007.314.469
512.357.269
2.954.092.767
-

-

V.19

.

20.017.912.999
130.601.967.520

-

-

-

156.120.622.408
156.120.622.408
82.835.610.000
.­
53.407.837.000

160.513.896.186
160.513.896.1 86
82.835.610.000
53.407.837.000

-

!


-

3. Von khac cua chu sa hCru
4. Co phi~u quy (*)

413
414
415
416
417
418
419
420

421
430
432
433
440

5. Ch€mh lech d~lnh gia I~i tai san
6. Chenh lech ti gia hoi doai
7. Quy dau tLl' phat tri~m
8. Quy dl,J' phOng tai chinh
9. Quy khac thu¢c von ch u sa hCru
10. Lqi nhu~n sau thu ~ chU'a phan phoi
11. Ngu6n von dau tU' xay dl,J'ng cO' ban
II. Ngu6n kinh phi va quy khac
2. Ngu6n kinh phi
3. Ngu6n kinh phi da hlnh thanh T8CB
1.
.
' "
,.
Tong cQng nguon.von (440 =300 + 400)
..

p

t------.
3.601 .974. 134
624.928.244

15.650.273.030

K~ toan trlJ'cYng

DlJ'O'ng Th! Nhung

Page 3

-

3.601 .974.134
624.928.244

20.043.546.808

-

.
-

407.6i6;414i47:6

..390;185:002.241

.
V.23

L~p

NglJ'cYi I~p bi~u

-

ngay 15 thang 7 nam 2013


DO'n vi : Ca NGTY CP cO' KHi • DII;N LlJ GIA
Dia chi : 70 L{jl Gia, P15, Q1 1, TPHCM

MllU s6 B02a - DN
Ban himh thea 08 s6 15/2006/08-BTC ngay
20/03/2006 eua BO trlfang BTC

BAo cAo KET QUA HO~T DQNG KINH DOANH

Quy 2 nam2013

T<;ii ngay 30 thang 6 nam 2013

- <
Ma so

CHi TlEU

2. Cae khoan giam tn) doanh thu
_

.

4. Gia von hang ban
5. LQ'i nhu~n gQP v~ ban hang va cung

•.

VI) (

10 = 01 - 02)

11

a p dich vlJ (20 = 10 ·11)

Trang d6: Chi phi lai vay
8. Chi phi ban hang

nghi~p

_

'25

Nam tm&c

Nam nay

5

4

6

7

60.655.841.599

74.009.949.883

119.091.644

56.949.000

1.472.617.228

32.627.351.628

41.153.622.603

60.598.892.599

72.537.332.655

26.508.972.058

33.566.375.914

47.535.033.933

58.700.895.810

6.118.379.570

7.587.246.689

13.063.858.666

13.836.436.845

VI.26

3.868.360

125.355.217

8.880.820

140.755.623

VI.28

8.731.846.119

1.106.934.624

11 .533.046.735

2.116.175.518

1.228.645.976

687.206.396

2.538.188.783

1.714.823.586 1

1.456.233.339

1.463.609.482

2.879.933.809 -

2.785.788.7171

(5.294.477.504)

4.454.851.404

(3.878.429.841)

7.360.404.647

40.000.0001

'70.000.0001

70.000.000

32.627.351.628

24

-

10. LQ'i n hu~n thuan tLP ho~t dQng kinh doanh [30 = 20+(21·22)·

_ ._ .

30

I

R4+,25)]
11 . Thu nh'i;3p khac
12. Chi ph i khac

I 31
32

294.461.0351

-I

1.756.701.210

13. LO'i nhui;3n khac ( 40 = 31 - 32)

1 40

(254.461 .035)1

70.000.0001

(1.686.701.21 0)

(5.294.477.504)

4.200.390.3691

(3.808.429.841)1

5.673.703.437

128.852.021

714.068.3151

500.363.9371

937.130.842

-014. T6ng lQ'i nhu~n kito~n trU'&c thu6 ( 50 = 30 + 40 )
15. Chi phi thu~ TNDN hi~n hanh
16. Chi phi thu~ TNDN hoan I<;Ii
117. LQ'i nhu~n sau thu' thu nh~p doanh nghi~p (60 = 50 - 51 - 52)
I

t

22

Nam trU'Ooc

41 .272.714 .247

VI.27

-- 21

7. Chi phi tai chinh

Nam nay

20

6. Doanh thu hOc;lt d¢ng tai chinh

19. Chi phi quan Iy d~anh

min

2 I 3
011 VI.25
02
10 1- ­

1. Doanh thu ban hang va cung e~p dich Vl,J
3. Doanh thu thu~n v~ ban hang va cung c~p dich

't
Quy 2
Luy k~ nam

I-Th uye
1------....,.:..-----1f-----~_r_----__l
.h

18. Lai cO' bim trEm eo phi~u

NgU'oi I~p bliu

~it'1----

-

~

1-

- 1

1 50
1 51

1 VI.30

52

VI.30

I

1

~ --1--(5-.4-2-3.-32-9.-52-5-)~­ -3-.4-86-.3-22­.0-5-4 -t--(­
4.-30-8-.79- 3-.7­78-i)f-­ - 4-.7-36-.5-7-2.-'­
59-5 I
1

70

(655)

421

(520)

572

K~ toan trll'ang

- -~

"
~'J{~A---/

JJl. 7fM~ f(JWifl lJ

~
, (J

:tl4

if

iJ

\.

,~

I,


so B 03a - ON
Ban hEmh theo 00 so15/2006/Q8-BTC ngay

Don vi. : CaNG TY CP CO' KHj . BIEN
. LV GIA
Dia chi : 7D UPGla, P15, Q1"I, TPHCM

Mau

20/03/2006 eGa B¢ trU'ang BTC

sAo cAo LU'U CHUYEN TIEN TE.
(D~ng dfly du)


(Thea phuong phtJp trf,J'C tj~p)

Quy 2 nam 2013

TCil i ngay 30 thang 6 nam 2013


so

Th uy~t
minh

2

3

Ma

Chi tieu
1

I

I. LlJ'U chuy~n ti~n tw hOCilt dQng san xUc1t kinh doanh

LOy ke tw dau nam den cuoi quy nay

I

LOy k~ quy 2/2013

LOy k~ quy 2/2012

4

5

I

1

70.832.959.261

95.006.754.924

2

(71 .837.684.981 )

(49.658.847.199)

3. Tien chi tra cho ngU'ai lao dQng

3

(6.561.546.721 )

(6.481.805.436)

4. Tien chi tra lai vay

4

(5 .848.771 .840)

(6.680.815.085)

5. Tien chi nQP thue thu nh~p doanh nghi$p

5

-

(216.831.658)

01

6. Tien thu kh ac tCf hO<;lt dQng kinh doanh

6

1.803.088.213

3.330.061.078

Kt

7. Tien chi khac cho hO<;lt dQng kinh doanh

7

(1 .062.744.309)

(18.493.850.770)

IT

20

(12.674.700.377)

16.804.665.854

1. Tien chi de mua s~m, xay dt,mg TSC8 va cac tai san dai h<;ln khac

21

(890.527.273)

(5.264.480.689)

2. Tien thu tCf thanh Iy, nhU'O'ng ban TSC8 va cac tai san dai h<;ln khac

22

-

3. Tien chi cho vay, mua cac cong

23

-

1. Tien thu ban hang,cung cap dich

Vl,J

va doanh thu khac

2. Tien chi tra cho ngU'ai cung cap hang h6a va dich

Vl,J

LlJ'U chuy~n tli ~n thucln tw hOCilt dQng kinh doanh

5. Tien chi d~u tU' g6p von vao dan vi khac

25

-

6. Tien thu hOi d~u tU' g6p von vao dan vi khac

26

-

7. Tien thu lai cho vay, co t(Pc va IO'i nhu~n dU'O'c chia

27

8.880.820

nO' cGa dan vi khac

4. Tien thu h6i cho vay, ban l<;Ii cac cong

Cl,J

nO' clla dan vi khac

LlJ'u chuy€m ti~n thucln tw hOCilt dQng dclu tlJ'

24

-

20.755.623
(5.243.725.066)

30

(881.646.453)

31

-

-

32

-

-

.

III. LlJ'u chuy~n ti~n tw hOCilt dQng tai chinh

sa

1. Tien thu tll' phat hanh co phieu, nh~n von g6p cua chu
hCru
2. Tien chi tra von g6p cho cac chu
hCru , mua l<;Ii co phieu cua doanh

sa

3. Tien vay ng~n h<;ln , dai h<;ln nh~n dLl'O'c

59.700.449.435

38.140.290.781

(49.701 .645.618)

(49.978.603.229)

4. Tien chi tra nO' goc vay

33
34

5. Tien chi tra nO' thue tai chinh

35

-

-

LlJ'u chuy~n ti~n thucln tw hOCilt dQng tai chfnh

36 I
40

-

9.998.803.817

(11.838.312'.448)

LlJ'u chuy~n ti~n thucln trong

50

(3.557.543.013)

(277.371.660)

I

4.947.456.012

2.215.069.338

I

281.228

(4.638.976)

1.390.194.227

1.933.058.702

6. Co t(Pc, IO'i nhu~n da tra cho chG sa hCru

kY (20 + 30 + 40)
Ti~n va tlJ'O'ng dlJ'O'ng ti~n dclu kY
Anh hLl'ang cGa thay doi IT gia hoi doai quy doi ngo<;li t$
Ti~n

va tlJ'O'ng dlJ'O'ng ti~n cueSi kY (50 + 60 + 61)

60
61
70

I

VI1.34

7 nam 2013
NglJ'6ti I~p bi~u

. ~/
­
li'l~

--------­

; ,.---------

..

OlJ'O'ng Thj Nhung

,J

=

11'. LlJ'u chuy~n ti~n tw hOCilt dQng dclu tlJ'

Cl,J

or-.


£)O'n vi : CONGTY CP cO' KHI- £)leN LV GIA
Dia chi: 70 UP Gia, P15, Q11, TPHCM

Mau 56 B 09-DN

(Ban hanh theo Of) 56 15/2006/Q£)-BTC

Ngay 20/03/2006 eua B~ trlPang BTC


BAN THUY~T MINH BAa cAo TAl CHiNH

Quy 2 nam 2013


r,i ngay

30 thang 6 nam 2013


I· £)~c £)I~M HO~TDONG COA DOANH NGHlep
Cong ty CP CO' Khi dien LCr Gia la Cong ty CP dU'Q'c chuylm d6i tCr Cty CO' Khi LCr Gia theo GCN£)KKO so 4103000020 ngay
8/3/2000 do Sa K~ hOc;:lch va £)au tU' Tp.HCM c~p Ian dau va cac Ian sLra d6L
NgU'cYi d<;li dien theo phap lu~t: Ong Nguyen Van Thanh - quoc tich Viet Nam, ChLYC VI,I: T6ng Giam doc
1- Hlnh thLYC sa hCru von: Cong ty c6 phan

2- Linh VI,I'C kinh doanh: SX-TM -OV

.­

3- Nganh ngh~ kinh doanh: SX KD san ph~m cO' khi dien chi~u sang cong cong, thi cong I~p d~t he thong chi~u sang cong cOng.
4- £)~c dillm hOc;:lt d¢ng clla doanh nghiep trong nam tai chinh co anh hU'ang d~n bao cao tai chinh.

II· KY Kt: ToAN, DO'N V! TI~N Te sO' DVNG TRONG Kt: ToAN

1- Ky k~ toan nam (b~t dau tCr ngay 01/01/2013 k~t thUc vao ngay 31/12/2013
2- £)O'n vi ti~n te SLr dl,lng trong k~ toan: d6ng ti~n Viet Nam (VND)
III· CHuAN MV'C vA CHt: DO Ka: ToAN Ap DVNG
1- Ch~ do k~ toan: ap dl,lng theo O£) 15/2006/0£)/2006 ngay 20/3/2006 clla BO tai chanh
2- Tuy€m bo v~ viec tuan thll Chuan ml,l'c k~ toan va Ch~ do k~ toan VN
3- Hinh thLYC k~ toan ap dl,lng : K~ toan tr€m may vi tinh
IV· cAc CHiNH SACH Kt: ToAN Ap DVNG
1· Nguyen tae ghi nh~n eae khoan ti~n va eae khoan tU'O'ng dU'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 chuylln d6i cac d6ng ti~n khac ra d6ng ti~n SLr dl,lng trong k~ toano
2· Nguyen tae ghi nh~n hang tOn kho
- Nguyen t~c ghi nh~n hang t6n kho: gia goc
- PhU'O'ng phap tinh gia trj hang t6n kho: binh quan gia quy~n
- PhU'O'ng phap hc;:lch toan hang t6n kho: ke khai thU'cYng xuyen
- PhU'O'ng phap I~p dl,l' phOng giam gia hang t6n kho:
3· Nguyen tae ghi nh~n va khAu hao TSCD
- Nguyen t~c ghi nh~n TSC£) (hCru hinh, vo hinh, thue tai chinh)
- PhU'O'ng phap kh~u hao TSC£) (hCru hinh, vo hinh, thue tai chinh): dU'cYng th~ng
4· Nguyen tae ghi nh~n va khAu hao bAt dQng san dau.tU'
- Nguyen t~c ghi nh~n bflt dong san dau tU'
- PhU'O'ng phap kh~u hao b~t d¢ng san dau tU'
5· Nguyen tac ghi nh~n eae khoan dau tU' tai ehinh :
• Cac khoan dau tU' vao cong ty con, c6ng ty lien k~t, von gop vao cO' sa kinh doanh d6ng killm soat
• Cac khoan dau tU' chLYng khoan ngan hc;:ln

- Cac khoan dau tU' ngan hc;:ln, dai hc;:ln khac

- PhU'O'ng phap I~p dl,l' ph6ng giam gia dau tU' ng~n hc;:ln, dai hc;:ln

6· Nguyen tae ghi nh~n va van h6a eae khoan ehi phi di vay :

Page 1


- Nguyen tac ghi nh~n chi phi di yay


-TY 1$ v6n h6a dU'Q'c SLY dl,mg d~ xac djnh chi phi di yay dU'Q'c v6n h6a trong ky;

7· Nguyen t~c ghi nh~n va v6n h6a cae khoan chi phi khac :
- Chi phi tra trU'oc
- Chi phi khac
- PhU'O'ng phap phan b6 chi phi tra trU'oc
- PhU'O'ng phap va thai gian phan b6 lQ'i th~ thU'O'ng m<;li
8· Nguyen t~c ghi nh~n chi phi phai tra
9· Nguyen t~c va phl1O'ng phap ghi n h~n cae khoan d., phong phai tra.
10· Nguyen t~c ghi nh~n v6n chu sO> hCPu

- Nguyen tac ghi nh~n v6n d~u tU' cua chu sa hCru, th~ng dU' v6n c6 ph~n, v6n khac cua chu sa hCru

- Nguyen tac ghi nh~n chenh I$ch danh 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 t~c va phl1O'ng phap ghi nh~n doanh thu :
- Doanh thu ban hang
- Doanh thu cung c~p djch Vl,l
- Doanh thu hO'P d6ng xay dl,l'ng
- Doanh thu ban can ho

12· Nguyen tac va phl1O'ng phap ghi

nh~n

chi phi tai chinh

13· Nguyen tiic va phl1O'ng phap ghi nh~n chi phi thu6 thu nh~p doanh nghi~p hi~n hanh, chi phi thu6 thu nh~p doanh
nghi,p hoan I~i
14· Cae nghi,p vI:! dlf phong rui ro h6i doai

15· Cae nguyen tac va ph l1O'ng phap k6 toan khac.

V. THONG TIN eO SUNG CHO cAc KHOAN MVC TRiNH BAy TRONG BANG CAN £)01 K~ ToAN
01 · Ti6n

Cu6i

- Ti~n m~t
- Tiem gl1i ngan hang

kY

ElO'n vi tinh : VND
Diu nam

32.597.073
1.357.597.154

5.377.954
4.941 .733.361

1.390.194.227
Cu6i kY

4.947.111.315
DAu nam

Cu6i kY

DAu nam

- Ti~n dang ehuyem

CQng

02· Cae khoan di u tlJ' tai ehinh ngin hfn :
- Chll'ng khoim dau tU' ng~n hc;in

C9ng

03· Cae khoan phai thu ngin hfn khae
- Phai thu v~ phan h6a
- Phai thu v~ ell tll'e va 100i nhu$n dU'O'e ehia
- Phai thu ngU'cYi lao d¢ng

co

9.000.000
13.418.731.627
15.584.788.084

3.667.815.084
(2.536.884.211 )
30.143.450.584

- Phai thu eua khaeh hang
- Tra trU'cYe eho ngU'cYi ban
- Phai thu khae
- 01,1' phong phai thu kh6 doi

CQng

04- Hang tim kho
- Hang mua dang di dU'cYng

Cu6i
Page 2

kY

9.000.000

17.732.687.965
7.069.711 .218
5.456.601 .144
(2.536.884.211 )
27.731.116.116
Di u nam


v~t

3.216.569.398

3.165.445.947

120.088.913

105.768.754

57.263.748.966

44.610.301.846

8.937.554.912

4.070.270.776

- Hang h6a

243.338.791

121 .588.791

- Dl,I' ph6ng giam gia hang ton kho

(94.871 .767)

(94.871 .767)

69.686.429.213

51 .978.504.347

- Nguyen lieu,

lieu

- C6ng Cl,l, dl,lng Cl,l
- Chi phi SX, KD deY dang
- Thanh pham

- Hang h6a kho ban thue
- Hang h6a b~t dOng san
CQng gia gOc hang tOn kho
* Gia trj ghi 56 hang ton kho dung dll the chap, cam co dam bao cac khoan nO' phai tra :
* Gia tr j hoan nh~p dl,l' ph6ng giam gia hang ton kho trong nam :
* Cac trll'£)Au nam
CuOi kY
- Thu~ thu nh~p doanh ng._
hi-'ep
-1'---n.. .O
c'-'p_
-­ th_Lr_a_ _ __ _ _ _ _ _ _ __ _ _ __ _ _ _ _ _ __ _ _ __ __
- Thue GTGT con dll'O'c khau trLr
460.580.272
342.271 .059

05- Thu~ vii cae khofln phili thu Nhil nll'ac

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

- Cac khoan khac phai thu Nha nll'ac

8

CQng
06- Phili thu dili

h~n

460.580.272

nQi bQ

342.271.059

G
'I-

kY

E>au nam

- Cho vay dai h<;!n nOi bO

Ii
(

- Phai thu dai h<;!n nOi b(> khac

::;

CuOi

-\

CQng
07- Phili thu dili han
. khac
o

CuOi

kY

E>Au nam

Ky quy, ky wac dai h<;!n

- Cac khoan tien nh~n uy thac
- Cho vay kh6ng c6 lai
o

Phai thu dai h1;ln khac
CQng

-

ang, glam tIS n co

Khoan ml,lC

In

lI'U

In

Nha cLYa, v~t
killn truc
TK 2112

May m6c, thillt bi
TK2113

PhU'O'ng ti~n
tai, truy€m

v~n

TK2114

Thillt bi dl,lng
Cl,l quan Iy
TK 2115

Cay lau nam

Tong c¢ng
I

TK 2116

N_g~yen

gia TSC£) hlPU hinh
So dll' dau nam

39.900.677.209

45.440.014.613

3.545.887.580

81 .089.524

15.600.000

874.927.273

- Mua trong nam

985.663.414

890.527.273

·
·

- Dau tll' XDCB hoan thanh

- Tang khac
- Chuylln sang BDS dau tll'
- Thanh Iy, nhll'O'ng ban
o

-.-­ ... ----­

Gi8m kMc

So dll' cuoi nam

-

89.953.332.340

·

39.900.677.209

46.314.941.886

3.545.887.580

1.001.263.414

81.089.524

90.843.859.613

2.965.648.046

15.408.638.390

2.224.065.494

667.649.796

34.632.003

21.300.633.729

471 .169.782

2.131 .822.088

171 .313.806

54.961 .681

5.068.098

2.834.335.455

Gia tr! hao man iuy k~
So dll' dau nam
o

Khau hao trong nam

·

- Tang kMc
o

·
·

Chuylln sang BDS dau tll'

' 0

- Thanh Iy, nhll'O'ng ban
Page 3


-

--

--- - - - - ---

- Giam khac
s6 dU' cu6i nam

·

3.436.817.828 ,1 17.540.460.478

2.395.379.300

722.611.477

39.700.101

24.134.969.184

- T<;Ii ngay dflu nam

36.935.029.163 1 30.031 .376.223

1.321.822.086

318.013.618

46.457.521

68.652.698.611

- T<;Ii ngay cu6i nam

36.463.859.381

28.774.481 .408

1.150.508.280

278.651.937

41.389.423

66.708.890.429

Gia trj eon

I~ i

eLla TSCD hli'u hlnh

I

* Gia trj con I~i cu6i nam cua TSCf) h[fu hinh da dung tht: ch~p, ccim c6 cac khoan vay:
* Nguyen gia TSCf) cu6i nam da kht!u hao ht:t nhl.fng v~n con SLf dl,mg :
* Nguyen gia TSCf) cu6i nam ch& thanh

IY :

* Cac cam kt:t v~ vi~c mua, ban TSCf) h[fu hinh co gia trj Ion trong t!fong lai :
* Cac thay d6i kMc v~ TSCf) h[fu hinh :
09

. r ang, glam
"ta"I san ee, d'Inh th ue• taOIeh'In h
Nha cua, v~t
ki~n truc
I

Khoan ml,lC

Maym6c,

PhuO'ng ti~n

thi~tbi

v~n tai, truylln

TSCf) hii'u hinh
khac

T6ng
cong

TSCf) vo
hinh

I

Nguyen gia TSCD thue tai ehinh

·
·
·
·
·
·
·

s6 dU' dflu nam
- Thue tai chinh trong nam
- Mua l<;Ii TSCE> thue tai chinh

- Tang khac
- Tra l<;Ii TSCE> thue tai chinh
- Giam khac
s6 dU' cu6i nam
Gla tn. hao mon iuy~ kA
s6 dU' dflu nam

--­

-

-

-

­

·
·

---­

- Kh~u hao trong nam
- Tang khac

·
·

- Tra l<;Ii TSCE> thue tai chinh

·

- Mua l<;Ii TSCE> thue TC (gia trj c

._... ­

-

- Giam khac
s6 dU' cu6i nam

-

-

-

-

-

·

Gia tr! eon I,i eLla TSCD thue til
- T<;Ii ngay dau nam
- T<;Ii ngay cu6i nam
- Thue pMt sinh tMm d!fQ'C ghi nh~n la chi phi trong nam:
*Can Cll' d~ xac djnh tien thue phat sinh them :
- f)i~u khoan gia h~n thue ho~c quy~n d!fQ'c mua tai san

10. r ang, gl'a mta'I san
• ee, d'In h v0 h'In h
Khoan ml,lC
,

Ban quy~n,
sang ch~

b~ng

QSD£l (thue dat
NM NhO'n TrGlch)

Ph§n mllm may
vitinh

Nhi:ln hi~u hang
h6a

TSCf) vo
hinh khac

T6ng cong

Nguyen gia TSCD vo hlnh
s6 dU' dau nam

8.031.674.450
- -

95.000.000

--.----- -

8.126.674.450

- Mua trong nam

·

- T<;Io ra tCY n¢i b¢ doanh ngh i ~p
• Tang do hQ'p nh~t kinh doanh

·
·

- Tang khac
- Thanh Iy, nhU'Q'ng ban

-

--

·

_.__.

-

- Giam khac

s6 dU' cu6i nam

-

-

8.031.674.450

-

95.000.000

-

8.126.674.450

Gia tr! hao mon luy k~
s6 dU' dflu nam

565.091 .226

Page 4

26.250.012

591.341.238

I

- Kh~u hao trong nam
- Thanh Iy, nhU'O'ng ban

- Giam khac


-

·
-


I

650.534.574
-

-.

-I

7.466.583.224

68.749.988

-

7.535.333.212

-

-

7.381.139.876

63.999.986

-

7.445.1 39.862

-

Gia tri eon lai eila TSCD vo hinh
- T<;Ii ngay dfw nam

·

..

31.000.014

So dU' cuoi nam

681 .534.588

va gilli trinh kMc

11· Chi phi xay dY'ng eO' ban d60 dang:
- Tong so chi phi XDCB da dang :

Trong do (NhC/'n cong trlnh I&n) :
+ C6nfl trinh: CaD

90.193.350

--

- Tang khac


I - Tc;ti ngay cu oi nam
- Thuy~t minh s6 Ii~u

4.750.002

,. 85.443.348

r­

6c CC-TM-OV LUG/A CO

12. r ang, gl am at ong san

-

u tll':

s6

Khofm m1,lC

dau nam

~g~yen gia bat d.c}ng san dAu tll'
- QuyE§n SlY dl,mg d~t

CuOi kY
10.938.167.734

Diu nam

10.938.167.734

5.996.971.247

Tang
trong nam

5.996.971.247

Giam
trang nam

s6
cuOi nam

-.--

-

-

·

- Nha

01

· Nha va quyen SlY dl,mg d~t

226.240.674.030

- 226.240.674.030

- CO' sa hc;t tang
Gia trj hao mon luy k~

.

-

-

4.213.167.364

2.262.406.794

6.475.574.158

- QuyE§ n SlY dl,lng d~t + nhi!

~'-

Nha
-- ,
- Nha va qu ~en SlY dl,lng d~t

.::..f0' sa h<;l tang
Gia tri eon lai ella BDS dAu tll'
- Quyen SlY dl,mg d~t

-

- Nha
- Nha~~~.9.~yen SlY dl,lng dat
- CO' sa hc;t tang

222.027.506.666

219.765.099.872

- Thuyet minh so li$u vajJiam trlnh khac

13· DAu tll' dill han
. khile

CuOi

kY

Diu nam

- 8au tU' co phieu

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

• 8au tU' trai phieu
-

T

.AI

£) ~IU tU' tin phieu, ky phieu

- Cho vay dai hc;tn

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

- 8au tU' dai h<;ln khac
CQng
CuOi kY

14- Chi phi tra trll'Ote dill h~n

Diu nam

~~i hitratrU'&c~mua~m~i~bi~d~ng
l,I~~~
cU_________________~~____~OO.86~~

3~~~ 6. ~4
~~_________~~~6.
89. 79=~
~~
1
- Chi phi hoa hong moi 9_
i&_i _
ch_CY-'-p_h_
an_b_o_________________________________________________
- Chi phi tra trU'&c dai hc;tn khac

828.295.831

883.348.760

1.138.162.225

973.144.971

- Chi phi nghien CLPU co gia tri I&n
· Chi phi thanh

I~p

doanh nghi$p
CQng

15· Vay va n9' ng~n hiln

CuOi

Page 5

kY

DAu nam

il.


30.529.659.178
17.413.000.000
47.942.659.178

- Yay ngan hc;ln
- NO' dai hc;ln dfin hc;ln tra
CQng

...

12.556.676.673
15.711.178.688
28.267.855.361

16- Thu~ va cae khofm phai nQp nha nwac
Cu6i kY
426.475.547
- Thue gia trj gia tang
- Thue tieu thl,l d~e biEi!t
- Thue xuat, nh~p khau

- Thue thu nhap doanh ng.h
_i$-'-p'_ _ _ _ _ _ _ _ _ _ _ _ __ _ _ _ _ _ _943.725.494
_ _ _ _ _ _ _ _ _ _ __44
_ 3.361.5_
__ _ _ 57_

- Thue thu nh~p ea nhan
20.867.431
168.193.576
-~~~~------------------------------ Thue tai nguyen
- Cae IOc;li thue khae

616.245.997
2.007.314.469

- Cae khoan phi, 1$ phi va cae khoan phai n¢p khae
CQng

616.245.997
1.227.801.130

D~'U nam
17- Chi e!Jiphai tra
Cu6i kY
- Trieh trU'- LU'O'n[p_h_ai_tr_a_______ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __
_ __ _ _ _ _ __
____
512.357.269
750.953.912

- Chi phi phai Ira khae

2.954.092.767
3.466.450.036

18· Cae khoan phai tra, phai nQp ng~n hfn khac
- Tai san thl1a eha giai quyet
- Kinh phi eong doan
- Sao hiem xa h¢i
- Sao hiem y te
- Sao hiem that nghi$p
- Phai tra ve e6 ph~n h6a
- Nh~n ky guy, ky CU'O'e ngtm h<;ln
- Doanh thu ehU'a thl,l'e hi$n
- Cae khoan phai tra, phai n¢p khae
CQng

Cu6i kY

19· Phfli tra dai hfn nQi bQ
- Yay dai hc;ln
- Phai tra dai hc;ln n¢i b¢ khae

1.018.924.747
1.769.878.659

DAu nam

19.237.470

13.801.833

19.658.854
33.201 .671
1.670.959
1.374.376

363.995.334
45.175.792.725
45.572.827.362

742.670.829
38.416.932.881
39.215.509.570

Cu6i

kY

C9ng
Cu6i kY
130.601 .967.520
73.745.592.945

20· Yay va n9' dAi hfn
a- Yay dai hc;ln
- Vay Cong ty CP D~u tLl' H~ t~ng Ky thu~t Tp.HCM
- Vay ngan hang PTNDBSCL
- Vay ngan hang Ngo~i thU'O'ng VN
• Vay ngan himg Exibank - So GO 1

- Vay adi tU'C1ng kMc
- Trai phitJu phat hanh
b- NO' dai hc;ln
+ Ph' Mo trj can h(J
+ Uii vay dei h~n Cty CII

6.894.374.575
49.962.000.000

140.277.967.520
73.745.592.945
8.204.374.575
58.328.000.000

20.017.912.999

16.763.533.309

3.077. 784.863

3.077.784.863
8.957.396.402

14.113.042.962
Page 6

Dau nam


2.827.085.174

4.728.352.044

150.619.880.519

157.041.500.829

Nilm trU'&e
Tra ti~n lai
T6ng-Vt ti~n thue tai ehinh

Tra nO' goe

- Ky quy, ky eU'O'e dai h<;ln
- Dl,I' ph6ng trQ' cap mat vi$e lam
Cong
- Cae khoim nO' thue TC
Thai h<;ln

T6ng

Nam nay
Tra ti~n lai Tra nO' goe

vt ti ~n

Tlf 1 nam tra xuong
Tren 1 nam d4!n 5 nam

--

-

Tren 5 nam

21· rai san thu6 thu n h~p hoan I~i va thu~ thu nh~p hoan
a- rai san thu4! thu nhi;lp ho~m l<;li
______ __ __ _
- Tai san thu~ thu nh~p hoan '9i lien quan d~n khoan
chenh I~ch t9m thai dU'Q'C kh~u trCf
- Tai san thu~ thu nh~p hoan '9i lien quan d~n khoan 16
tinh thu~ chlfa sif dl,mg
- Tai san thu~ thu nh~p hoan '9i lien quan d~n khoan lfU
dai tinh thu~ chlfa sif dl,mg
- - Khoan holm nh~p tai san thu~ thu nh~p hoan '9i da dlf(,YC
ghi nh~n tCf cac nam trlfOc

CuOi kY

Diu nam

kY

Diu nam

rai san thu~ thu nh~ hoan I~i

_~:_ :rhu~ thu nhi;lp hO,-,,­a.:.:.
nC2
ICi,l,­iP

Lh-,,­a,,­
i t=ra
-­:.:-_ _ _ _ _ _--=-__
- Thu~ thu nh~p hoan '9i pMi tra pMt sinh tCf cac khoan
chenh I~ch t~m thai chju thu~
- Khoan hoan nh~p thu~ thu nh~p hoan '9i pMi tra da
dlf(,YC ghi nh~n tCf cac nam trlfoc

CuOi

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

- Thu~ thu nh~p hoan I~i pMi tra

22· VOn chu sa hli'u
a- Bang doi ehi4!u bi4!n d6ng eua Von ehu sa hCfu
C/l

Dien giai

A

CP danh
quy gia IGii

1

TSCE)

!

2

I

_.s6 duo diu nam truoa c

Th~ng dU' von
CP

Von dau tU'
eua CSH

V6n khae ella
CSH

3

lQ'i nhu~n ehU'a
phtm ph6i

C/l ty gia
hOi doai

COng

6

7

8

82.835.610.000 53.407.&37 .000 19.488.169.798

(140.603.351)

155.591.013.447

4

5

- Hmg vOn trong nilm trU'&e

·

- lai lrong nilm lrU'&e

839.662.064

839.662.064

- Tang khae
---­

- Giam von trong nilm trU'&e

-

_.

- Phan phOi IO'i nhu
140.603.351

- C/l TGH8 da thl,l'e hi$n
- Trieh I~p cae quy nam trU'&e
- Chi thU'ang eho H8QT & BKS

(83.966.000)
(200.319.054)

·

- PMt hanh e6 phi4!u thU'ang

s6 duo dAu nam nay

140.603.351

·

- Chi thU'a ng eho H8QT & BKS

SO duo cue,i nam truoa c

·
·

(83.966.000)

(200.319.054)

- Chia e6 tCre nilm trU'&e

- Giam kMe

·
-

- C/l TGH8 ehU'a lhl,l'e hi$n

- la trong nam trU'&e

.- -­ .

·

·

-

-.

82.835.610.000 53.407.837.000 20.043.546.808
82.835.610.000 53.407.837.000 20.043.546.808
Page 7

-

·

156.286.993.808
156.286.993.808


-

-.----. • ..
~

- Tang von trong nam nay

--­

1--

- lai trong nam nay
• Trich I~p cac quy nam nay
• Tang khac
- lai g6p von lien doanh phai
n¢p
• la trong nam nay

­

·

-- - ~ -

(4.308.793.778)

(4.308.793.778)

·

·

I
,

·
·

·

• C/l TGHE> da thl,l'C hi$n
• C/l TGHE> chU'a thl,l'c hi$n
- Chi co hic cho co dong
- Chi phl,l cap thU' ky HE>QT,
BKS ... .

·
·
(84.480.000)

(84.480.000)

• Phat hanh co phieu thU'ang

·

• Giam khac

·

- -­

S6 dll' cuoi nam nay

-

b· Chi ti~t vOn dAu tlP cua chu

82.835.610.000 53.407.837.000 15.650.273.030

sa hi:Pu

CuOi

kY

- 151.893.720.030
Elclu nam

• Von g6p cua Nha nU'&c

82.835.610.000
82.835.610.000

• Von g6p cua cac dOi tU'Q'ng khac
CQng

82.835.610.000
82.835.610.000

* Gia trj trai phi~u da chuyfm tMnh co phi~u trong nam

• So 1U'(;mg co phieu quy:

-c· Cae giao
. dich v~ v6n v&i cac ehu s& hii'u va phan

CuOi

kY

El!u nam

- Von dau tU' cua chu sa hCru
+ V6n g6p.a~u
____
nam
_ _ __ __ _ _ _ _ _ __ _._ _ __ _ _ _ __ _ _ __ _ _ __
+ V6n g6p fang frong nam

+ V6n g6p giam frong nam
+ V6n g6p cu6i nam

• Co hic, 10'1nhu~n da chia
d· Cd tli'c
• Co hic da c6ng bo sau ngay ket thuc nien d¢ k~ toan

+ c6 ftk oa cong b6 fren
+ c6 ftk oa cong b6 fran
(J.

c6 phi~u fhuang
c6 phi6u U'U oai

• Co hic cua co phieu U'u dai luy ke chU'a dU'Q'c ghi nh~n
Cd phieu

CuOi

kY

Eliu nam

- So IU'O'ng co phieu dU'Q'c phep phat Mnh
- So 1U'c;>'ng CP da dU'O'c phat Mnh va g6p von day du
+ c6 phi~u fhuang

+ c6 phi6u U'U oai

• So IU'O'ng co phi~u dU'O'c mua IGli
_ _+ c6 phi6u fhlf&ng
+ c6 phi6u U'U oai

8.283.561
8.283.561

• So 1U'Q'ng co phieu dang lU'u hanh

+ c6 phi6u fhlf&ng

8.283.561
8.283.561

+ c6 phi6u U'U oai
* M~nh gia c6 phi6u dang IU'U Mnh : 10,OOOd/cp :
-------------------~-------e· Cac quy cua doanh nghi~p
6.173.562.884
6.375.462.884

3.601.974.134
624.928.244
1.946.660.506

• Quy dau tU' phat trilln
• Quy dl,l' phOng tai chinh
• Quy khen thU'ang, phuc 100i

3.601 .974.134
624.928.244
2.148.560.506

- Quy khac thu¢c von chu sa hCru
* Ml,lc dlch trich I~p va Slf dl,ln9 cac quy cua doaanh n9hi$p_:E>_ll_d-,l,I',-,p
,---h_on--,,9<-.k_hi_c_a_
n_
du_n=-9_ _ _ _ __ _ _ _ __ _ _ _ ___
Page 8

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

g. Thu nh~p va chi phi, Iii ho{fc 10 dfl'O'C h~ch toan trf!'C
.c

--

?

,

23· Ngu6n kinh phi

Cubi kY

£lau nam

Cubi kY

£lau nam

- Nguon kinh phi dU'Q'e cap trong nam
- Chi Sl,l' nghi$p
- Nguon kinh phi con l<;Ii euoi ky

24· Tai san thue ngoal
24.1· G;fI tri tal san thue ngoai
- TSCfJ thue ngoai
- Tai san khae thue n oai

24.2· Tang s6 tilm thU9 t6; thif3u trong tU'O'ng la; cua

.

- fJen 1 nam
- Tren 1-5 nam
- Tr€m 5 nam

25· Doanh thu him hilng va cung cap dich VI,J (rna 56 01)

Quy nay

QuytrU'c1c

Trong d6:
_ +
_ Oo_a_nh_ th_
u_
ba_n_h_an--"g'----_ _ __ _ _ _ __ _ _ _ __ _ _ _ __ _9_.8_36_.1_5_9._72_8_ __ __
+ Ooanh thu HfJXO (El oi vai ON c6 hO<;lt dong xay lcilp)
+ Ooanh thu kinh doanh can ho LCr Gia
+ Ooanh thu ella OV eho thue VP, mc;it b~ng

11.645.123.913
8.179.716.834
2.966.351.153

9.580.033.528
21 .104.918.793
6.285.803.751

4.301.958.175

32.627.351.628

41.272.714.247

Quy nay

Quy tnJ'c1c

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

CQng
26· Cae khoan giam trw doanh thu (rna 56 02)
+ Chiet khau thU'O'ng mG'li
+ Can h¢ ban tra IG'li
+ Thanh pham tra I<;Ii
+ Giam gia hang ban

119.091.644

+ Thue GTGT phai nop (PP tn,J'c tiep)
+ Thu e tieu thl,l dc;ie bi$t
+ Thue xuat khau

CQng

119.091.644

27· Doanh

thu thuan v~ ban hang & cung c~p DV
,
+ Ooanh thu thuan theo trao doi hang .h_6_a_ _ __ .__________
+ Ooanh thu thufm cua hO<;lt dong xay dl,l'ng
+ Ooanh thu thuan eua kinh doanh can ho
+ Ooanh thu thuan eua OV eho thue VP, mc;it b~ng

Cc}ng
28· Gia v6n hang ban (rna 5611)
- Gia von eua thanh pham, hang h6a da ban

Quy nay

QuytrU'c1c

9.836.159.728
11 .645.123.913
8.179.716.834
2.966.351.153

9.580.033.528
21.104.918.793
6.166.712.107
4.301 .958.175

32.627.351.628

41.153.622.603

Quy nay

QuytrU'6oc

7.945.817.313

7.662.584.217

8.870.613.077
- Gia von eua hO<;lt dOng kinh doanh can hO
7.041.694.211
- Gia von eua hO<;lt dong OV VP 70 Lugiaco
2.650.847.457
'~~~~~~~-~,---------------=~~~~------ Gia von eua hO<;lt dOng xay dl,l'ng

- Gia tri cOn IG'li, chi phi nhU'Q'ng ban, thanh

18.309.312.873
5.421.801.865
2.172.676.959

Iy eua BfJS dau

- Chi phi kinh doanh BfJS d~u tU'
- HU' hong m~!_ ma___
·t ha n-"'.g....:..___
ton k ho______________ ___ ____________________________ _
Page 9


- Cac khofm chi phi vU'c;rt mlfc blnh thU'O'ng

- Dl,I' ph6ng giam gia hang ton kho

26.508.972.058

CQng

33.566.375.914

Quy nay
29- Doanh thu hOft dQng tai chinh (rna sO 21)
Quy trU'ac
- lai tiem gl1i, tiem cho vay
3.868.360
5.355.217
- Lai dau tU' trai phi~u , ky ph i~u , Ifn phi~u
_:..Co tlfc, Ic;ri nhu~n dU'c;rc~.h.c..::.ia,--_ _ _ _ _ _ _ _ _ __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __ _
120.000.000
- Lai dau tU' g6p vOn lien doanh
- Lai ban ngo~i t~
- Lai chenh I~ch tY gia da thl,l'c hit!;m
- Lai chenh I~ch tY gia chU'a thl,l'c hi~n
- lai ban hang tra ch~m
- Doanh thu ho~t dOng tai chinh khac
CQng
3.868.360
125.355.217

30· Chi phi tai chinh (rna sO 22)
- lai tiem vay
- Chi~t khau thanh toan, lai ban hang tra ch~m

Quy nay
8.729.463.029

Quy trU'6oc
1.106.934.624

- LO do thanh 15' cac khoan.~~y___
tU' n-,,-__
g~n h.-,_
~ n.;....
, d_a_ih.. ~n
. ;__ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __
- LO ban ngo~i tEil
- lO C/l tY gia da thl,J'c hiEiln
281.228
- LO C/l tY gia chU'a thl,J'c hi~m
- Dl,J' ph6ng giam gia eac khoan dau tU' ng~n h~n, dai .h.~_n __._....
- Chi phi tai chinh khac
CQng

31 · Chi phi thu~ TNDN hi9n Mnh (rna sO 51)
- Chi phi thu~ TNDN tlnh tren TN chiu thu~ nam hien hi!nh
CQng

32· Chi phi thu6 TNDN hoan Ifi (rna sO 52)
- Chi phi thu4 TNDN hoan I~i pMt sinh hi cac khoan C/l
t~m thO'i phai chiu th u~
- Chi phi thu~ TNDN hoan I~i phat sinh hi viEilc hoan nh~p
TS thu~ TN hoan I~i

- Thu nh~p thu~ TNDN hoan I~i phat sinh Ili cac khoan C/l
t~m thO'i dU'c;rc khau tni
- Thu nh~p thu~ TNDN hoan I~i phat sinh hi viEilc h6an
nh~p thu~ TN hoan I~i phai tra
- Tong chi phi thu~ TNDN hoan I~i

CQng


2.101.862
8.731 .846.119

1.106.934.624

Quy nay

Quy trLP60c

128.852.021

714.068.315

128.852.021

71 4.068.315
Quy trU'ac

VII· Thong tin bO sung cho cae khan mt.Jc trinh bay trong bao cao lU'u chuylm ti~n t~
33- Cac giao djch khong bflng ti~n anh hU'ang d~n bao cao lU'u chuyem ti~n te va cac khoan ti~n dodoang nghiep n~m gifr nhU'ng khong dU'c;rc
SI1 dl,lng

.
aI Mua tai san bflng each nh~n cac khoan nc;r lien quan trl,J'c
ti~p ho~c thong qua nghiep Vl,l cho thue TC
- Mua ON thong.9ua pMt Mnh Co p:..:.:~u
hi.=.::::..--_ _ _ _ _ _ _ _ _ _ __ _ __ _ _ _ _ __ _ _ _ _ _ _ __
- Chuyen nc;r thanh vOn chu sa hfru
bl Mua va thanh 15' c6ng ty con ho~c dO'n vi kinh doanh khac
ky bao cao
- Tong gia tr! mua ho~c thanh 15'; .__..._ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __
Page 10


· Phan gia lrj mua ho~c thanh 19 dU'Q'c thanh loan bcllng ti~n
va cac khoan IU'O'ng QuO'ng ti~n;

ti~n ya cac khoan luang QU'O'ng ti~n Ihl,l'c co trong

cong Iy con ho~c dan vi kinh doanh khac dU'O'c mua ho~c

thanh 19;

· Phan gia Iri tai san (t6ng hO'p theo lung 10<;li tai san) va nO'
phai tra khong phai la ti~n va cac khoan tuong dU'O'ng ti~n
trong cong ty con ho$c dan vi kinh doanh khac dU'O'c mua
hoi;ic thanh Iy trong kyo
c/ Trinh bay gia tri va :Iy do cua cac kh6an tien va tU'ong
dU'ong tien Ian do ON nilm giCr nhU'ng .khOng dll'Q'c sGr
dl,mg do co sl,l' hi;1n che cua phap lu$t ho~c cac rang bu¢c
khac ma DN phai thl,l'c hi$n.

·So

VIII· Nhfrng thOng tin khac
1· NhCrng khoan nO' tiem tang, khoan cam ket va nhCrng thong tin tai chinh khac: ....... .

2· NhCrng Sl,l' ki$n phat sinh sau ngay ke thuc ky ke toan nam: .. .... ... .
3· ThOng tin ve cac ben lien quan: ..... ........... .

4· Trinh bay tai,san, doanh thu KQKO theo b¢ ph$n (ITnh
cao b¢ ph$n" (2): ........ .

Vl,J'C

kinh doanh hoi;ic khu

Vl,J'C

dja Iy( thee quy d'inh cua chulm ml,l'c ke toan s628 "bao

5· Thong tin so sanh (nhCrng thay doi ve thong tin trong bao cao TC cua cac nien d¢ ke toan trll'oc)

6· Thong tin ve ho~t dong lien h,lC: ..............

7· NhCrng thong tin khac (3): .........

Nghi~p VIJ va cac s6 dU' voi cac b€m lien quan

a . Trong IcY, Cemg ty co cae giao djeh vCYi cae ben lien quan nhl.P sau:
Quy nay

Quytn.p<7c

Cong ty CP dau tU' H~ tang Ky thu$t Tp.HCM (CII)
5.344.834.402
210.798.825

· Chi phi lai yay Cong ty phai tra trong ky
· Cong ty cho thue kho, van ph6ng trong ky
b· T~; th61 d;~m eu6; ky, C6ng ty co s6 dl.Pv&i cae ben lien quan nhl.Psau:

DAu nam
Cu6i 'kY
Gong ty GP dau tU' H~ tang Ky thu~t Tp.HGM (CII)

· Lai yay Cong ty phai Ira
14.113.042.962
8.957.396.402

.Vay dffih<;lnC6ng~ty~p~h~
a·~ltr~a~____________________________________7_3.745.
_ _ _ 59_2_.
_ 9_45__________7_3_
.7_
45_.5_9_2._M_5_
• Ooanh thu chll'a thl,l'c hien tien thue kho 345-347 An Oll'ong VlI'ong tu
246.203.909
541.649.909
thang 1212012 dem thang 1212013
243.546.923

· Thu nh$p Ban Giam doc dll'O'c hll'cmg trong ky nhll' sau:

QuytrU'Oc
224.460.000
7nam 2013

NgU'ai I~p bi~u
(Ky, ho ten)

I{j toan trU'ang

(Ky, hO ten)


/)jr~
DLFO'ng Thi Nhung

Page 11



CONG Ti CP co KHi • £)l ~N LO' GIA
B,a chi : 70 Lu' Gia, P15, 11, PHCM

wlau 36 B 01- ON
Ban hanh thea Qf) $6 15/2006/Qfl-8TC ngay 20103/2006
ella B¢ irU'ong BTC

SANG CAN DOl KE ToAN
( D~ng t6m 1U'Q'c)

T$.i ngay 30 thang 6 nam 2013
8VT : donQ

NQI DUNG

Mas6

1

2
100
110
120
130
140
150
200
210
220
221
224
227
230
240
250
260
270
300
310
330

400
410
411
412
413
414
415
416
417-418-323
420 ­
421
430
432
433
440

I. Tili san ng~n h~n
1. Tien va cac khoan tU'O'ng dU'O'ng tien
2.Cac khoan dau tU' tai chinh ngan h<;ln
3. Cae khoan phai thu ngan h<;ln
4. Hang ton kho
5. Tai san ngan h<;ln khc3G
II. Tai san dili h.~m
1. Cae khoan phai thu dai h<;ln
2. Tai san co dinh
• Tai san co dinh huu hlnh
- Tai san co dinh thue tai chinh
• Tai san co dinh vo hlnh
• Chi phi xay dl,Yng cO' ban da dang
3. S'tdOngsan dautU'

4. Cae khoan dau tU' tai chinh dai h<;ln
5. Tai san dai h<;ln khac
T6ng c<)ng tili san
I i. Nc;>' phai tra
1. NO' ngan hc;1n
2. NO' dai h<;ln
II. V6n chu sO> hO>u
1. Von chu sa huu
- Von dau tU' cua chu sa huu
- Th~ng dLf von co phan
• Von khac eua ehu sa huu
- Co phieu quy (*)
- Chenh I$eh danh gia l<;li tai san
- Chenh I$ch tI gia hoi doai
- Cac quy
- LO'i nhu$n sau thue ehU'a phan phoi
- Nguon von dau tLf xay dl,Yng cO' ban
2. Nguon kinh phi va quy khae
- Nguon kinh phi
- Nguon kinh phi da hinh thanh TSCD
T6ng c<)ng nguon v6n

s6 dll' cu6i

s6 dlJ' d~u nam

kY

3

101.990.520.690
1.390.194.227

4
85.089.1 43.745
4.947.456.012

-

-

26.887.895.824
69.686.429.213
4.026.001.426
305.685.893.788

22.843.776.018
51 .978.504.347
5.319.407.368
305.095.858.496

-

-

85.092.498.025
66.709.190.429

82.185.003.070
68.652.698.611

-

-

7.445.139.862
10.938.167.734
219.765.099.932

7.535.333.212
5.996.971.247
222.027.506.666

-

-

828.295.831
407.676.41 4.478
251.555.792.070
100.935.911.551
150.619.880.519
156.120.622.408
156.120.622.408
82.835.610.000
53.407.837.000

883.348.760
390.1 85.002.241
229.671.106.055

72.629.605.226
157.041 .500.829
160.513.896.186
160.513.896.186
82.835.610.000
53.407.837.000

-

-

-

-

.

6.173.562.884
15.650.273.030 .

.

-

20.043.546.808

.

-

-

-

407.676.414.478

390.185.002.241
7 nam 2013

NgU'
K~ toan trU'o>ng

(l1}/
/
-/~

DU'O'ng Th! Nhung

~ ~~n Van Thong


CO IG TY CP CO KHI f) 1 ~N LV GLA.
£)ia chi: 70 LCP Gja, P15, Q1 1, TPHCM

Mliu 56 8 02a-DN
(San hanh theo Qf) 56 15/2006/Q£)-BTC
Ngay 20/03/2006 ella 89 trll'ang BTe

BAo cAo KET QUA HOAT

. DONG
. KINH DOANH
( D'llng tom 1U'Q'c)

Quy 2 nam 2013


T<;li ngay 30 thang 6 nam 2013


CHI TIEU

Quy nay

Luy ke tu. dAu nam

1

2

3

1. Doanh thu ban hang va eung dip djeh VI,J
2. Cae khoan giam trlf doanh thu
3. Doanh thu thu~n ve ban hang va eung e~p djeh Vl,J
4. Gia v6n hang ban
5. LQ'i nhu$n g¢p ve ban hang va eung e~p djeh Vl,J
6. Doanh thu hO<;lt d¢ng tai ehinh
7. Chi phi tai ehinh
8. Chi phi ban hang

9. Chi phi quan Iy doanh nghi$p
10 LQ'i nhu$n thu~n tlf hO<;lt d¢ng kinh doanh

11. Thu nh$p khae
12. Chi phikhae
·13. LQ'i nhu$n khae
14. Tong lQ'i nhu$n
toan tmcYe thue
15. Chi phi thue TNDN hi$n hanh
16. Chi phi thue TNDN hoan l<;li
17. LQ'i nhu$n sau thue thu nh$p doanh nghi$p
18. Lai cO' ban tren co phieu (*)

32.627 .351.628
I

K~ toan trlJ'cYng

.~/,FJ2~
DU'O'ng Thi Nhung

//
Nguyen Van Thong

2.879.933.8091
~

-"

(3.878.429.841) .

70.000.000

-,

-

ke

NgU'ai I~p bi~u

32.627.351.628
26.508.972.058
6.1,18.379.570
3.868.360
8.731.846.119
1.228.645.976
1.456.233.339
(5.294.477.504)
-

60.655.841.599
56.949.000
60.598.892.599
47.535.033.933
13.063.858.666
8.880.820
11.533.046.735
2.538.188.783

(5.294.477.504)

128.852.021

-

70.000.000
(3.808.429.841)
500.363.937

-

-

(5.423.329.525)
(655)

(4.308.793.778)
(520)