Báo cáo tài chính quý 1 năm 2013 - Công ty Cổ phần Đầu tư Cầu đường CII
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CONG T Y CO PHAN
,
,
co KHI BIE• N LU GIA
"'
,
BAO CAO TAl CHINH
Quy 1/2013
Ngay 31 thang 03 nam 2013
Bon vi : CONG TY CP co KHI • DII~N LO' GJA
Bja chi: 7 LiP Gia, P15, Q11 , TPHCM
Mau 56 B 01 a-DN
(San h~lnh theo Q£) 56 15/2006/Q£)-BTC
Ngay 20103/2006 eua B¢ trU'ang BTC
SANG CAN £)01 K~ rOAN
Quy 1 nam 2013
T~i
ngilY 31 thang 3 nam 2013
BO'n vi tfnh . VN8
CHI TIEU
Ma s6
Thuy~t
minh
1
~. Tai san ng~n h~n(100=110+120+130+ 140+ 15
I. Ti~n va cac khoan tlJ'O'ng dlJ'O'ng ti ~n
2
100
110
111
1. Tien
2. Cac khoan tU'O'ng dU'O'ng tien
112
J!:Cac khoan dau tlJ' tai chinh ng ~n h~n
120
1. 8au tU' ngan h<;ln
121
~. Ol,J' ph6ng giam gia d§.u tU' ngan h<;ln(*) (2)
129
III. Cac khoan phai thu ng~n h ~ n
130
1. Phai thu khach hang
131
2. Tra tmGc cho ngU'ai ban
132
_ 3_. Phai thu ne)i be) ngan h<;ln
133
4. Phai thu theo ti~n de) k~ hO<;lch hQ'p d6ng X8 134
5. Cac khoan phai thu khac
135
6. Ol,J' phOng phai thu ngan h<;ln kh6 d6i (*)
139
IV. Hang tim kho
140
1. Hang ton kho
141
2. Ol,J' ph6ng giam gia hang ~on kho (*)
149
V. Tai san ng~n h~ n khae
150
1. Chi phi tra trU'Gc ngan h<;ln
151
2. Thu~ GTGT dU'Q'c khcflu trLF
152
3. Thu~ va cac khoan khac phai thu Nha nU'ac 154
4. Tai san ngan h<;ln khac
158
B. rai san dai h~n(200=210+220+240+250+260) 200
I. Cae khoan phai thu dai h~ n
210
1. P h~i thu dai h<;ln cua kMch hang
211
2. V6n kinh doanh (y dO'n vj trl,J'c thue)c
212
3. Phai thu dai h<;l n ne)i be)
213
4. Phai thu dai h<;ln khac
218
5. Ol,J' ph6ng phai thu dai h<;ln kh6 d6i
219
II. Tai san e6 djnh
220
1. Tai san c6 dlnh hCfu hinh
221
- Nguyen gia
222
- Gia trl hao m6n lOy k~ (*)
223
2. Tai san c6 dlnh thue tai ch inh
224
3
V.01
V.02
56 cu6i ky
56 diu nam
4
82.614.975.940
340.220.808
340.220.808
5
85.089.1 43.745
4.947.456.01 2
4.947.456.012
-
-
.
"
-
-
-
22.843.776.018
16.482.092.585
12.749.511 .138
-
V.03
V.04
V.05
5.833.482.120
17.732.687.965
7.069.711.218
-
-
435.983.538
(2.536.884 .211 )
60.576.372.029
60.671.243.796
(94 .871 .767)
5.216.290.518
276.405.302
555.883.221
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
-
-
"
4.384.001.995
307.907.391.756
.
V.06
V.07
V.08
V.09
Page 1
-
4.887.340.098
305.095.858.496
--
.
-
-
_._--
-
-
-
-
-
-
86.176.253.890
82.185.003.070
68.652.698.611
89.953.332.340
(21 .300.633.729)
-
68.127.635.373
90.843.859.613
(22.716.224.240)
-
-
Mas6
CHI TIEU
- Nguyen gia
- Gia tri hao man lOy ke (*)
3. Hi san c6 dinh va hlnh
- Nguyen gia
- Gia tri hao man lOy ke (*)
4. Chi phi xay dl,J'ng cO' ban da dang
III. BAt dc}ng sim d~u to'
225
226
227
Thuy~t
7.490.236.537
8.126.674.450
(636.437.913)
10.558.381.980
220.896.303.299
226.240.674.030
(5.344.370.731 )
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)
-
-
834.834.567
834.834.567
-
-
-
V.10
228
229
230
V.11
V.12
240
- Nguyen gia
241
- Gia tri hao man lOy ke (*)
242
IV. Cae khoan d~u to' tai ehinh dai h~n
250 1---
1. 8~u tU' vaG cong ty con
251
2. 8~u tLl' vaG cong ty Ii€m ket lien doanh
252
3. 8~u tLl' dai h~n khac
258- - - V.13
,
- 4. Dll phang giam gia d~u tLl' tai chinh dai h~n 259
-
V. Tai san dai h~ n khac
260
1. Chi phi tra trLl'cYc dai h~n
261
V.14
2. Tai san thue thu nh$p hoan I~i
262 -V.21
-
3. Tai san dai h~n khac
268
T6ng cc}ng taisan (270 = 100 + 200)
270
"
f--' - '
. ~.
A. N<;>, phai tra (300 = 310 + 330)
300
I. N<;>, ng~n h~ n
310
1. Vay va nQ' ngan h~n
311 .-
2. Phai tra ngU'ai ban
312
3. NgLl'ai mua tra ti~n trLl'cYc
313
-
4. Thue va cac khoan phai nop nha nLl'cYc
314
315
_ 5-" Fhai tra ng~ai lao dqng
6. Chi phi phai tra
316
7. Phai tra nqi bO
317
8. Phai tra theo tien dO ke ho~c~ hQ'p d6ng xa 318
9. Cac khoan phai tra_phai nqp khac
319
10. Dll phang phai tra ngan h~n
320
11. QOy khen thLl'ang, phuc lQ'i
323
330
~ <;>,_dai h~ n
1. Phai tra dai h~n ngLl'ai ban
331
332
2. Phai tra dai h~n noi bo
3. Phai tra dai h~n khac
333
334
4. Vay va nQ'
dai h~n
.- " ". 5. Thue thu nh$p hoan I~i phai tra
335
6. Dll phong trQ' cap mat vi$c lam
336
7. Dll phOng phai tra dai h~n
337
B. V6n chu sa hfl'u (400 = 410 + 430)
400
86 d~ u nam
s6 eu 6i ky
minh
V.15
,
V.16
V.17
-- I---
V.18
V.19
,
V.20
V.21
Page 2
,
-
883.348.760
883.348.760
....
-
,
"
-
--.
390.522.367.696
390.185.002.241
228.978.415.763
74.845.950.905
27.774.646.273
14.296.242.674
26.513.600.856
1.878.755.186
544.750.439
1.230.557.941
537.737.030
2.069.660.506
154.132.464.858
13.854.497.338
140.277.967.520
229.671.106.055
72.629.605.226
28.267.855.361
20.628.697.922
18.069.045.121
1.227.801.130
750.953.912
1.018.924.747
517.766.527
-
161 .543.951 .933
"
2.148.560.506
157.041.500.829
16.763.533.309
140.277.967.520
160.51 3.896.1 86
-
CHI TIEU
I. vbn chu so. hCPu
1. V6n dau tLP eua ehu sa hCPu
- -2. Th$ng dLP v6n e6 phan
3. V6n khae eua ehu sa hCP u
4. c6 phieu quy (*)
5. Chenh I$ch danh gia I~i tai san
6. Chenh I$ch tr gia h6i doai
7. Quy dau tLP phat trien
Thuy~t
minh
410
411
V.22
(*)
412
8. Quy d.~ ~h6ng tai chinh
_ 9. Quy khac thuQc von ch u sa hCPu
10. LQ'i nhu$n sau thue ch LPa ph~m ph6i
11 . Nguon v6n dau tLP xay dl,l'ng cO' ban
II. Ngu6n kinh phi va quy khac
2. Nguon kinh phi
3. Ngu6n kinh phi da hlnh thanh T8C8
Tang cQng ngu6n van (440 =300 + 400)
NgU'o-i I~p bi~ u
Mast,
56 cu6i
-
161.543.951.933
. 160.513.896.186
82.835.610 .000
53.407.837.000
82.835.610.000
53.407.837.000
-
-
-
-
413
414
415
416
417
418
3.601.974.134
624.928.244
3.601.974.134
419
-
-
420
421
430
432
433
21.073 .602.555
-
20.043.546.808
-
-
-
-
.
V.23
K~ toan trU'ong
I !//
~N· ~VVThA
.' guyen an
624.928 .244
.
390.1 85.002.241
390.522.367.696
L~p ngay 16 thimg 4 nam 2013
440
/l~~
DU'O'ng Thj Nhung
56 d~u nam
ky
ong
Page 3
-
von V! : I"UN\.:) I T 1,,1"' I"V I\HI • tJl~N LlJ' lilA
Mau 56 B 02a - DN
Ban himh theo 00 s6 15/2006/Qf)-BTC ngay
20103/2006 eua BOtrU'ang BTC
8fa chi: 70 UrGia, Pi S, Q11, TPHC M
BAo cAo KET QUA HO~T DONG KINH DOANH
Quy 1 nam 2013
T<;li ngay 31 thang 3 nam 2013
Maso
Thuyet
minh
1
1. Doanh thu bim hang va cung clip djch Vl,J
2
01
3
VI.25
2. Cae khoan giam tnf doanh thu
02
10
CHiTIEU
3. Doanh thu thu~n v~ ban hang va cung clip djch
Vl,J (
10= 01 - 02 )
4. Gia von hang ban
5. LQ'i nhu~n gqp v~ ban hang va cung c~p dlch vI:! (20 = 10 ·11 )
11
20
6. Doanh thu hO<;lt dong tai chinh
--
Quy nay
4
28.028.489.971
Quy trU'cYc
5
32.737.235.636
Nam nay
6
28.028.489.971
Nam tnr cYc
7
32.737.235.636
56.949.000
1.353.525.584
56.949.000
1.353.525.584
27.971.540.971
VI.27
Luy k~ nam
Quy 1
31.383.710.052
21.026.061 .875
25.134.519.896
6.945.479.096
6.249.190.156
27.971.540.971
21.026.061 .875
6.945.479.096
31 .383.710.052
25.134.519.896
6.249.190.156
21
VI. 26
5.012.460
15.400.406
5.012.460
15.400.406
7. Chi phi tal chinh
22
VI.28
2.801 .200.616
1.009.240.894
2.801.200.616
1.009.240.894
8. Chi phi ban hang
24
1.309.542.807
1.027.617.190
1.309.542.807
1.027.617.190
25
30
1.423.700.470
1.416.047.663
1.322.179.235
1.423.700.470
1.322.179.235
..
~- -
~ -- - --
.
9. Chi phi quan Iy doanh nghi$p
10. LQ'i
nhu~n
thuiin tw ho~t dqng kinh doanh [30 =20+(21·22)· (24+25)]
2.905.553.243
1.416.047.663
2.905.553.243
-- -
70.000.000
30.000.000
70.000.000
30.000.000
12. Chi ph i khac
31
32
-
1.462.240.175
-
1.462.240.175
13. LQ'i nhu$n khac ( 40 = 31 - 32 )
40
70.000.000
(1.432.240.175)
70.000.000
(1.432.240.175)
50
1.486.047.663
1.473.313.068
1.486.047.663
1.473.31 3.068
371 .511.916
223.062.527
371 .511.916
223.062.527
-
-
1.250.250.541
1.114.535.747
1. 250.250.541
11. Thu nh$p khac
14. T6ng lQ'i nhu~n k~ toan tnJ'cYc thue
(50 =30 + 40 )
15. Chi phi !hue TNDN hi$n hanh
51
VI.30
16. Chi phi thue TNDN hoan l<;Ii
_._-
52
VI.30
17. LQ'i nhu~n sau thu~ thu nh~p doanh nghi~p (60 =50 • 51 • 52)
18. Lai CO' bim tren co phieu
60
70
1.114.535.747
151
135
135
151
I ~~ 4nam2013
doc
(1/
@
--------
~~~
jjJ)
~. WI
~
g
11_' / _
~
..... 0
\ '-"_\\
£)O'n vi : CONG TY CP cO' KHI- DleN LO' GIA
Mau so B 03a - ON
Ban hanh theo Q8 s6 i 5/2006/Q8-BTC
ngay 20/03/2006 cua Bo IrLYang BTC
Dja chi: 70 Lfr Gia, P15, Q11 , TPHCM
sAo cAo LU'U CHUYEN TI~N TE.
(D~ng d~y du)
(Thea phu'ong phap trl)'C tiep)
Quy 1 nam 2013
T~ i ngay 31 thang 3 nam 2013
Lay ke til' dau nam den cu6i quy nay
Thuy~t
minh
s6
Ma
Chi tieu
2
1
3
Nam nay
Nam tnl'oc
4
5
I. LlPUchuy6n ti~n ttv hO \lt dc}ng san xuat kinh doanh
1
32.996.374.274
52.242.402.176
2
(29.690.294.479)
(23.470.510.510)
3
(3.639.569.691 )
(3.895.172.501 ) .1
4. Ti~n chi Ira lai vay
4
(2.801 .344.586)
(1.302.545.912)
5. Ti~n chi nop thue thu nh~p doanh nghi$p
5
6. Ti~n thu khac tll' hO<;lt dong kinh doanh
6
7. Ti~n chi khac cho hO<;lt dong kinh doanh
7
LlPUchuyiln ti~n thu~n til' ho~t dc}ng kinh doanh
20
(3.228.655.273)
II. LlPU ch uylm tj ~ n ttv ho~t d<}ng d~u tU'
1. Ti~n chi de mua sam, xay dl,mg TSC8 va cac tai san dai h<;ln khac
21
(890.527.273)
2. Ti~n thu tll' thanh Iy, nhU'O'ng ban TSC8 va cac tai san dai h<;ln khac
22-_..
-
-
3. Ti~n chi cho vay, mua cac cong Cl,J nO' cua dO'n vi khac
23
-
-
4. Ti~n thu h6i cho vay, ban l<;Ii cac cong Cl,J nO' cua dO'n vi khac
24
-
-
25
-
-
26
-
-
1. Ti~n thu ban h~mg , cung cap dich Vl,J va doanh thu khac
2. Ti~n chi tra cho ngLYai cung cap hang h6a va dich Vl,J
3. Ti~n chi tra c~~njlLYai .~ao dong~ ___._ __
--- -
5. Ti~n chi dau tLY g6p von VaG dO'n vi khac
r-
;
.
.
,
.
I
6. Tien thu hoi dau tLY g6p von vaG dO'n vi khac
~~n thu lai cho vay, c6 tLPC va 100i nhu~n dliO'C chia
-
-
-
1.091.054.730
-
1---- _ .
(1.184.875.521)
1 - -.
-
(17.806 .224.584) 1
8.323.097.226
(4.848.082.021 )
LU'u chuylm ti~n thu ~ n til' ho~t dc}ng d~u tll'
III. Lll'u:.!J.ul~~ ti~n tIP h~~t ~2ng tili chfnh
5.012.460
i
. .
(885.514.813)
I
- --
15.400.406
.- -
...
(4.832.681.615)
-
·
31
.
·
~. Ti~~.chi Ira von g6p cho cac chu sa hO'u, mual<;li c6 phieu cua doanh nghi$p
32
-
·
~..!i.en vay ngan h<;ln , dai h<;ln nh~n dLYO'c
33
23.688.625.282
20.081.907.331
~ . Tien chi tra nO' goc vay
34
(24.181.834.370)
(25.158.847.074)
5. Tien chi tra nO' thue tai chinh
35
-
-
-- 36
-
-
~:..!i_~n thu tCP phat hanh c6 phieu, nh$n von g6p cua chu sa hO'u
6. c6 tLPC, 100i nhu$n da tra cho chu sa hO'u
Lll'Uchuy~n ti~n thu ~ n ttv ho~t dc}ng tili chfnh
-
.
40
(493.209.088)
(5.076.939.743)
LlPUchuy~n ti~n thucln trong ky (20 + 30 + 40)
50
(4.607.379.174)
(1.586.524.132)
Ti~n vii tll'O'ng dll'O'ng ti~n d~ u ky
60
4.947.456.012
2.215.069.338
Anh hU'ang cua Ihay d6i tI gia hoi doai quy d6i ngo<;li t$
61
Ti~n vii tll'O'ng dll'O'ng ti~n cu6i ky (50 + 60 + 61)
70
Ngll'ai I~p bi~u
.------1
Jt~
DU'O'ng Th j Nhung
._.
VI1.34
143.970
(4.638.976)
-
340.220.808
I
\
(216.831.658) (
------.
2.771 .980.215
-~ , -
27
30
p
623.906.230
-
£)O'n v! : CONGTV CP CO' KHI · £)U~ N LO' GIA
£)!a chi: 70 UP Gia, P15, Q11 , TPHCM
M~u s6 B 09-DN
(Ban hanh theo Of) s6 15/2006/0f)-BTC
Ngay 20103/2006 ella B¢ trU'o-ng BTC
BAN TH UY~T MINH
BAo cAo TAl CHiNH
Quy 1 nam 2013
T~i
ngay 31 thang 3 nam 2013
I· D~C DI~M HO~T DQNG COA DOANH NGHII; P
Cong ty CP CO' Khi di$n LCP Gia la Cong ty CP dU'Q'c chuy~n d6i tll' Cty CO' Khi LCP Gia theo GCNDKKD sO 4103000020 ngay
8/3/2000 do Sa K~ hoc;tch va D~u tU' Tp.HCM c~p I~n d~u va cac I~n sLra d6i.
Ng U'oi dc;ti di$n theo phap lu~t: Ong Nguyen Van Thanh - quoc tich Vi$t Nam, Chll'c Vl,l : T6ng Giam doc
1- Hinh thCfc sa hCfu von: Cong ty c6 ph~n
2- LTnh Vl,l'C kinh doanh: SX-TM -DV
3- Nganh ng ht§ kinh doanh: SX KD san ph~m cO' khi di$n chi~u sang cong c¢ng, thi cong lap d~t h$ th6ng chi~u sang cong c¢ng.
4- D~c di~m hoc;tt d¢ng clla doanh nghi$p trong nam tai chinh co anh hU'ang d~n bao cao tai chinh.
II· KY KE ToAN, DO'N V! TIEN Te sO' DVNG TRONG KE ToAN
1- Ky k~ toan nam (bat d~u tll' ngay 01101/2013 k~t thuc VaG ngay 31/12/2013
2- DO'n vi ti~n t$ SLr dl,mg trong k~ toan: dong tit§n Vi$t Nam (VNO)
III· CHuAN MV'C vA CHE DO K~ ToAN Ap DVNG
1- Ch~ d¢ k~ toan: ap dl,mg theo OD 15/2006/0D/2006 ngay 20/3/2006 clla
So tai cMnh
2- Tuyen b6 v~ vi$c tuan thll Chuan ml,l'C k~ toan va Ch~ d¢ k~ toan VN
3- Hinh thll'c k~ toan ap dl,mg : K~ toan tren may vi tinh
IV· cAc CHINHSACH KE TOAN Ap DVNG
1· Nguyen tac ghi n h ~n cac khoan ti~n va cac khoan tlJ'O'ng dlJ'O'ng ti~n.
- Nguyen tac xac dinh cac khoan tU'O'ng dU'O'ng tit§n;
- Nguyen tac va PhU'O'ng phap chuy~n d6i cac dong ti~n khac ra dong tit§n SLr dl,mg trong k~ toan .
2· Nguyen t~c ghi nh~n hang tim kho
- Nguyen tac ghi nh~n hang ton kho: gia g6c
- PhU'O'ng phap tinl1 gia tri hang ton kho : binh quan gia quyt§n
- PhU'O'ng phap h<;lch toan hang ton kho: ke khai thU'ong xuyen
- PhU'O'ng phap I~p dl,l' ph6ng giam gia hang ton kho:
3· Nguyen t~c ghi nh~n va khc\U hao TSCD
- Nguyen t.k ghi nh~n TSCD (hCPu hinh, vo hinh, thue tai chinh)
- PhU'O'ng phap kh~u hao TSCD (hCPu hinh, vo hinh, thue tai chinh): dU'ong th~ng
4· Nguyen t~c ghi n h~n va khc\Uhao bat dQng san dau tlJ'
- Nguyen tac ghi nh~n b~t d¢ng san d~u tU'
- PhU'O'ng phap kh~u hao b~t d¢ng san d~u tU'
5· Nguyen t~c ghi nh ~n cac khoan dau tlJ' tai chinh :
• Cac khoan dau tU' vao cong ty con, cong ty lien k~t, von gop VaG cO' sa kinh doanh dong ki~m soat
- Cac khoan dau tU' chCfng khoan ngan hc;tn
- Cac khoan d~u tU' ngan hc;tn, dai h<;ln khac
- PhU'O'ng phap I~p dl,l' ph6ng giam gia d~u tU' ngan hc;tn, dai hc;tn
6· Nguyen t~c ghi nh~n va v6n h6a cac khoan chi phi di vay :
I
- Nguyen t.k ghi nh~ n chi phi di vay
-Ty 1$ vOn h6a dU'O'c SlY dl,mg dil xac dinh chi phi di vay dU'O'c vOn h6a trong ky;
7· Nguyen t~c ghi nh~n va vbn h6a cac khoan chi phi khac :
- Chi phi tra trU'O'c
- Chi phi khac
- PhU'O'ng phap phan bO chi phi tra trU'O'c
- PhU'O'ng phap va thai gian pMn be, lQ'i th~ thU'O'ng m<;li
8· Nguyen t~c ghi nh~n chi phf phii 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 vbn ch u so. h(fu
- Nguyen t~c ghi nh~n vOn d~u tU' cua chu
sa hCru, th~ng dU' vOn cll ph~n, vOn khac cua chu sa hCru
- Nguyen t~c ghi nh~n cMnh I$ch danh gia l<;Ii tai san
- Nguyen t~c ghi nh~n chenh I$ch ty gia
- Nguyen t~c ghi nh~n 100i nhu~n chU'a phan phOi
11· Nguyen tAc va phlJ'O'ng phap ghi nh~n doanh thu :
- Doanh thu ban hang
- Doanh thu cung c~p djch Vl,l
• Doanh thu hO'p dong xay dl,l'ng
- Doanh thu ban can ho
12· Nguyen tac va phlJ'O'ng phap ghi
n h ~n
chi phi tai chlnh
13· Nguyen tAc va phlJ'O'ng phap ghi nh~n chi phi thu~ thu nh~p doanh nghi~p hi~n hanh, chi phi thu~ thu nh~p doanh
nghi~p hoan I\li
14· Cac ngh i~p vlJ d"" ph6ng rui ro hbi doai
15· Cac nguyen tac va ph lJ'O'ng phap k~ toan khac.
V. THONG TIN sO SUNG CHO cAc KHOAN MVC TRiNH BAy TRONG BANG cAN D61 K~ ToAN
Cu6i ky
01· Ti6n
- Tiem m~t
ElO'n vi tinh : VND
E>c1u nam
29.610.298
- - - - - 5.377.954
_________________________
31_0_.6_10_.5_1_0 _______4.941.733.361
~--------------------------------------------
--=--li~r1. glfi ngan hang
- Tien dang chuy~n
CQng
340.220.808
02· Cae khoan dc1u tll' tai ehinh ng~n h~n :
Cu6iM
4.947.111.315
E>c1u nam
----=-fhll'ng ~_~.o~1n d~1U tU' ng~n hc;1n
· Elau tU' n ~n hc;ln khac
------------------------------------------------------
- Dl,J' phong phai giam gia dau tU' ng~n hc;ln
C9ng
03· Cae khoan phai thu ng~n h,n khae
Cu6i ky
E>~u nam
· Phai thu ve co p.....;
ha.....;_
n h..::..;
oa
' ---___________________________________________
· Phai thu ve co tll'C va lQ'i nhu~n dU'Q'c chia
· Phai thu n9,U'oi lao dong
- Kjqu9ijcU'Q'cng~nh ~ _______________________________~~~~
9.000.000 _________~~~
9.000.000
12.749.511 .138
- Tra trU'&c cho ngU'oi ban
----------------------------------5.833.482.120
4.810.985.533
- Phai thu khac
(2.536.884.211 )
• Dl,J' phong phai thukho doi
CQng
20.866.094.580
Cudi
04· Hang tbn kho
- Hang mua dan di dU'ong
- Phai thu cua kMch hang
Page 2
17.732.687.965
7.069.711 .218
5.456.601.144
(2.536.884.211 )
27.731.116.116
£)au nam
3.621.084.268
- Nguyen li$u, v$t li$u
3.165.445.947
~6n ~V , dVngLc~
V_ _ _______ _ _ _ _ __________ _ _ _~~~~
144.329.208 _____
__~~~~
105.768.754
51 .110.862.002
---=-Chi phi SX, KD dO> dang
44. 610.301 .846
- Thanh p:.:.:am
h:::.:~_ _ _________ _ _ _ _ __ _ _ ___________=_'
5.551
__=__=_..:..:...:..:::..:..:...::.::..:.....
.629.527 ___=___ _ ______=..:..:...:...
4.070.270.776
.:..:.=~_'__=____
243.338.791
- Hang h6a
121 .588.791
(94.871 .767'L
.767)
- D ~p phon giam g1.:..:i a::..;.h.:..::n
a::..:l~
Q t:.::.n
o:..:-:..::.
k h.:..::_
Q
_ _ __ _ _ __ _ _ _ _ _ _ _ _ _ _(94.871
,
- Hang h6a kho ban thue
~~--------------------------------------
- Hang h6a btlt dong san
60.576.372.029
CQng gia gOc hang t6n kho
51 .978.504.347
* Gia ir! ghi so hang ton kho dung de the chap, cam co dam bao cac khoan nO' phai tra :
* Gia tr! hoan nh$p dl,.l' phong giam gia hang ton kho trang nam :
* Cac trU'cyng hOOp ho~c SI,.I' ki$n dan den phai trich them ho~c hoan nh~p dl,l' ph6ng giam gia hang tOn kho :
05· Thu ~ va cae khoiln phili thu Nha nU'&c
Cu6i
kY
Dau nam
- Thue thu nh$p doanh nghi$p nop thCPa
- Thue GTGT c6n dU'Q'c khau trCP
342.271.059
- - - - - -- - -- - - - - - - - - -- 555.883.221
------------
- Cac khoan khac phai thu Nha nU'oc
555.883.221
CQng
342.271.059
06· Phili thu dai han noi bo
Dau nam
Cu6i kY
- Cho yay dai hc;ln nO:.:,:ib
:...;O
'----_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __
,
,
I
- Phai thu dai hc;ln noi bO kMc
C<;>ng
07· Phili thu dili han
. khac
CuOi
kY
DAu nam
- Ky quy, ky wac dai hc;ln
- Cac khoan tien nh$n uy thac
- Cho yay khOng c6la_
i ______ _ _ _ _ _______________ _ _ _ _ _ _ _ _ _ _ _ _ _ __
- Phai thu dai hc;ln khac
CQng
08 . T"ang, glam tal san co
Khoan ml,lC
In
U'u
In
Nha ctJoa , v$t
killn true
TK2112
PhU'O'ng ti~n
May moc,thillt bi
v~n tai, truy~n
TK 2113
TK 211.4
Thillt bi dl,lng
Cl,l quan Iy
TK 2115
~ ua
T6ng eong
TK2116
I
Nguyen gia TSCD hli'u hinh
39.900 .677.209
So duo dau nam
Cay iau nam l
45.440.014.613
3.545.887.580
874.927 .273
trang nam
985.663.414
81.089.524
15.600 .000
89.953.332.340
890.527.273
·
·
- 8au tU' XDCB hoan thanh
- Tang khac
·
·
- Chuyen sang B8S dau tU'
- Thanh Iy, nhU'Q'ng ban
·
- Giam khac
So duo cuoi nam
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
235.584.891
1.064.483.840
85.506.903
27.480.828
2.534.049
1.415.590.51 1
Gia tr! hao man luy k~
So dU' dau nam
-
- Khau hao trong nam
- Tang kMc
------
- Chuyen sang B8S dau tu'
- Thanh Iy,
nh~Q'ng
ban
·
·
·
- Giam khac
·
-,
s6 dlf cu6i nam
3.201.232,937
16.473,122,230
2,309,572.397
695,130,624
37 ,166,052
22.716.224.240
· T<;Ii ngay dau nam
36,935,029,163
30,031,376,223
1,321,822,086
318,013.618
46.457.521
68.652.698.611
· T<;Ii ngay cu6i nam
36,699.444.272
29,841.819,656
1.236,315,183
306.132.790
43,923.472
68.127.635.373
Gift tri con I,i eua TSCD hfru hinh
• Gia trj con I~i cu6i nam cua TSCf) huu hinh aa dung th~ ch6p, c~m c6 cac khoan vay:
• Nguyen gia TSCf) cu6i nam aa khliu hao h~t nhung v~n con sif dl,mg :
• Nguyen gia TSCf) cu6i nam cM thanh Iy :
• Cac cam k6t v~ vi~c mua, Mn TSCf) huu hinh co gia trj Ian trong tuang lai :
• Cac thay alii kMc v~ TSCf) huu hinh :
09
.n ng, gl13m t al s3n e6 d'Iinh thue tia' eh'In h
A
Nha clia, v~t
killn truc
Khoan ml,lc
PhLl'O'ng ti('!n
May m6c,
thillt bi
TSCf) hCfu hinh
khac
v~n tai, truy~n
Tong
c¢ng
TSCf) vo
hinh
Ng uyen gift TSCD thue tai ehinh
s6 dll' dau nam
- -·
- - - - ·
·
• Thue tai chinh trong nam
• Mua l<;Ii TSC£) thue tai chinh
· Tang khac
· Tra l<;Ii TSC£) thue tai chinh
·
·
-
·
·
- Giam khac
s6 dll' cu6i nam
Gift tr! ao
-
man luy ke
.
-
.
·
s6 dll' dau nam
- Khau hao trong nam
·
·
- ·
- Mua l<;Ii TSC£) thue TC (gia tri c
· Tang khflc
·
·
· Tra l<;Ii TSC£) thue tai chinh
· Giam khac
.
s6 dll' cu6i nam
.
-
.
-
·
Gift tri. con lai
. eua TSCD thue ta
- T<;Ii ~gay dau nam
---=-l<;li ngay cu6i nam
• Thue pMt sinh tMm auQ'c ghi nh~n la chi phi trong nam:
·Can cli de xac dinh tiEm thue phat sinh them :
- £)i~u khoan gia h~n thue ho~c quy~n auQ'C mua tai san
10. r ang, glam tal.. San e6 d'In h vo h'I n h
A
Khoan ml,lC
Ban quy~n,
bc1ng sang chll
QSDEl (thue d~t
NM Nhan Tr~ch)
Nh~m
Phan m~m may
vitlnh
hieu hang
h6a
TSCf) vo
hinh kMc
Tong c¢ng
Nguyen gift TSCD vo hlnh
s6 dll' dau nam
8,031 ,674.450
95.0 00,000
8.126.674.450
- Mua trong nam
·
·
·
·
· T<;Io ra tli n¢i b¢ doanh nghi$p
- Tang do hQ'p nhat kinh doanh
• Tang khac
·
·
- Thanh Iy, nhll'Q'ng ban
• Giam khac
s6 dll' cu6i nam
-
8,031 ,674.450 I
Gift trj hao man luy k~
s6 dll' dau nam
-
95,000,000
-
8.126,674.450
-
518,000,286
Page 4
73.340,952
591 .341.238
-
.
- Kha_~ hao trong nam
2.375.001
42.721.674
45.096.675
·
·
- Tang khac
- Thanh Iy, nhU'Q'ng bim
·
. Giam kM c
-
560.721 .960
75.715.953
-
636.437.913
-
7.513.674.164
21 .659.048
-
7.535.333.212
-
7.470.952.490
19.284.047
-
7.490.236.537
s6 dU' cu6i nam
Giil tri con lai eua TSC£) vo hinh
- T<;li ngay oau nam
- T<;li ngay cu6i nam
--
- Thuy~t minh s6 Ii~u vagiai trinh kMc
11· Chi phi dy dY'ng ea ban d60 dang :
Cu6i
kY
£)Au nam
10.558.381.980
- Tong s6 chi phi XDCB do dang :
5.996.971 .247
Trong 06 (NhCYng cong trinh I&n) :
+Congmnh: Cao6c_CC-TM
_________________________________________
-DVLUGIACO
1o.558.381.980
_ _ _ _ _ _ _ ___________5_._
996.971.247
_ _ _ _ __
. dl.au tll' :
12· ang, glam bat ong san
s6
Khoan ml,lC
Tang
trong nam
d€lu nam
Giam
trong nam
..s6
CUOI
nam
Nguyen gia bi t dQng san dAu tll'
.
- Quyen Slf dl,mg oat
-
-
- Nha
.-:...!iha va quyen Slf dung oat
- CO'
226.240.674.030
226.240.674.030
-
so h<;l tang_
I ~ hao mon luy k~
- Quyen Slf dl,mg oat + nha
-
-
-
-
4.213.167.364
1.131 .203.397
5.344. 370.761
222.027.506.666
(1 .131 .203.397)
220.896.303.269 ..
- Nha
- Nha va quyen Slf dung oat
. - CO'
so h~ tang
Gia trj con lai eua B£)S dAu tll'
- Quyem Slf dung oat
- Nha
_=llha va quyen Slf dung oat
2 0' so h~ tang
- Thuyet minh so lieu va giam trinh khac
-
13- £)au tll' dill han
khae
£)Au nam
CuOi kY
,
-8autU'ceph~~~
ie· u
_______________________________________________________________________
~ 8au tU' trai phieu
--=-8au tU' tin phieu, ky phieu
~------------------------------------------------------------------~~ova~__
da· i _~
ha
. n__________________________________________________________________________
- 8au tU' dai h~n khac
CQng
kY
14· Chi phi tra. trooe dili hi;ln
CuOi
~hi phi tr? trU'&c ve mua si§m thiet bi dung cu
276.405.302
£)Au nam
89.796.211
--=--fhi phiJ1.oa hong moi gi&i ch<'Y phfm be
- Chi ph i tra trU'~_c_d_a_
i h-.:.
~_
n_
kh_a_
c ______________________________________8_34
_.-'83
-_4_.5..:..67_ ___________~
88:. .3.:..:
: . .3..:..
48::.:..7
:. . 6
,: . 0
.:....
-Chip~~ghienc ___~~_
u u c6 g ia t~__
ri I& n________________________________________________________________
- Chi phi thanh I$p doanh nghiep
CQng
15- Vay vii n9' ngi n hi;ln
1.111.239,869
CuOi
kY
973,144.971
£)Au nam
- Va ng~n hc;m
15.599.646.273
12.175.000.000
27.774.646.273
- NQ' dai hc;m d~n hc;m tra
Ce}ng
16· Thu6 va cae khoan phai n9p nM nLl'ae
- Thue gia tri gia tang
- Thue tieu thl,l d~c bi$t
- Thue xuat, nh$p khau
- Thue thu nh$p doanh nghi~p
- Thue thu nh$p ca nhan
• Thue tai nguyen
- Thue nha dat va tiem thue dat
CuOi
12.556.676.673
15.711.178.688
28.267.855.361
kY
426.475.547
814.873.473
.557
--'---------_443.361
.. - -
21 .160.169
168.193.576
- Cac lo~ i thue khac
- Cac khoan phi, Ie phi va cac khoan phai nop khac
616.245.997
1.878.755.186
Ce}ng
17· Chi phi phai tra
CuOi kY
616.245.997
1.227.801.130
£)~u nam
• Trich trl!
a~ra
it~____________________________________________~~~~~
544.750.439 ________~~
750.953.912
1.230.557.941
1.775.308.380
- Chi phi phai tra khac
Ce}ng
1.018.924.747
1.769.878.659
£)~u nam
18· Cae khoan phai tra, phai ne}p ng~n h~n khae
CuOi kY
- rai san thlfa ch6' giai ~yet
~----------------------------------------------------------- Kinh phi eong doan
38.472.124
19.658.854
- Sao hiem xi'! hoi
34.358.904
33.201.671
- Sao hiem y te
1.670.959
1.670.959
- Sao hiem that nghiep
1.374.376
1.374.376
- Phai tra ve ell phfm h6~______________________________________________________________
- Nh$n ktquy, ky cU'Q'e ng~n h~n
- Doanh th u ehU'a thl,l'e hien
466.909.411
40.804.794.786
41.347.580.560
- Cae khoan phai tra, phai nop khac
Ce}ng
19· Phai tra dai hfn ne}i be}
- Va dai h~n
CUOi kY
742.670.829
38.416.932.881
39.215.509.570
£)~u nam
Ce}ng
20· Vay va nq dai hfn
a- Vay dai hc;m
- Vay Gong ty GP £)l1u tLf H~ tfing Ky thu~t Tp.HGM
- Vay ngan hang PTN£)BSGL
CuOi kY
- Vay ~gan hang Ngo~i thLfO'ng VN
140.277.967.520
73.745.592.945
140.277.967.520
73.745.592.945
8.204.374.575
58.328.000.000
8.204.374.575
58.328.000.000
- Vay ngan hang Exibank - Sa GO 1
- Vay d6i tl.f(;m~___
khac ________________________________ .____________________________
- Trai phi~u pMt hanh
b- NO' dai h<;ln
13.854.497.338
16.763.533.309
3.077. 784.863
8.617.674.681
3.077. 784.863
8.957.396.402
- NO' dai h<;ln khae
+ Phi Ma tri can hQ
---------~-----------------------------------------
+ Lai vay dai h~n Cty Gil
Page 6
~tquy,
2.159.037.794
ky CLl'Q'C dai h,;ln
4.728.352.044
- Dl[ phOng trQ' c~p-,-,-'.:
m cf3.:.t:. -,-,$c
vi-,-=--~--,-Iam _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __ __ _ _ _ _ _ _ _ _ _ _ _ __
154.132.464.858
157.041 .500.829
Nam trLl'&c
Tra tien lai
Tong tit tien thue tai chinh
Tra nQ' goc
CQng
- Cac khoan nQ' thue TC
Thai h,;ln
Tong tit tien
Nam nay
Tra tien lai Tra nQ' goc
TLP 1 nam treY xuong
Tren 1 nam den 5 nam
--
Tren 5 nam
21· rai san thu6 thu nh~p hoan I~i va thu6 thu nh~p h03n
Cu6i .
a- Tai san thue thu nh~p hoan l<;li
Dau nam
- Tai san thut; thu nh?p hoan l<;ii lien quan ot;n khoan
chenh I$ch t<;im tMi oU'Q'c khtJu tn)
- Tai san thut; thu nh?p hoan l<;ii lien quan ot;n khoan 10 '
tfnh thut; chU'a Slf dl,mg
- Tai san thut; thu nh--"
?p----:--an--:ho - /<;i--:-/ie:i -:- n-qua
- -n- ot;,.--:-; n--:-:---=
khoa:n-U'-u- - - - - - - - - - - - - - -- - - - - -
oai tinh thut; chU'a Slf dl)ng
- Khoan hoan nh?p tai san thu~ thu nh~p hoan l<;ii oa oU'Q'c
ghi nh ~'m tlf cac nam trU'ac
rai san thu6 th u nh~p hoan I,!i
b- Th ue thu nh c\l~ hoan l<;li phai tra
CuOi
kY
Dau nam
-Thu~ ~U ~?P~~~P~i~a-~
- p---~h
F t ~--tlf
---c
Ca--Mo---------------'--~~--'-------~~~-an
chenh I$ch t<;im tMi chiu thu~
-K hoan h;an~h?p th'-7'
ue~ t-h-u --nh ~p-h---oa-n Ia. i-pM
- - f-tr-a-d-a- - - - - - - - -- - - - -·- - ·- --
oU'Q'c ghi nh~n tif cac nam trU'ac
·- -
..·
- - - -.- - - -.- - - - -
- Thut; thu nh~p hoan l<;ii pMi tra
_. _ - - -
22- VOn chu sa hfPu
a- Bang doi chieu bien dong cua Von chu sey hCPu
1
Dien giai
C/l
CP danh
quy 9i81
<;li
TSCEl
I,
V6n khae eua
CSH
I
Th~ng dll' von
Von d~u tll'
cua CSH
lQ'i nhu~n chU'a
pMn ph6i
CP
C/l ty gia
hoi doai
Cong
1
I
1
A
SO dU' dau nam trU'ac
- Tang von trong nam trLl'&c
2
--
3
-
I
4
5
7
8
61
82.835.610.000 53.407.837.000 19.488.169.798 (140.603.351) 155.591.01 3.447
·
- Uii trang nam trLl'&c
839.662.064
839.662.064
- Tang khac
·
-
- Giam von trang nam trLl'&c
·
- PhEin ph6i lQ'i nhu$n nam trLl'&c
-
- C/l TGH8 chll'a thl,.l'c hien
- Trich I$p cac quy nam trll'&c
- Chi thll'eYng cho H8QT &BKS
- - - Chi thll'eYng cho H8QT &BKS
- Chia co hic nam trLl'&c
-la trong- nam trll'&c
(83.966.000)
(200.319.054)
-
-
..-
,
S6 dU' cu6 i nam trU'ac
s6 dU' dau nam nay
-
140.603.351
-
. -
(83.966.000)
(200.319.054)
...
--- --- -- ~
·
I
I
·
·
·
·
I
-
- Giam khac
1 .
·
140.603.351
- C/l TGH8 da thl,.l'c hien
- Phat hanh co phieu thll'eYng
1
82.835.610.000 53.407.837.000 20.043.546.808
82.835.610.000 53.407.837.000 20.043.546.808
- ,.-
- 156.286.993.808
-
156.286.993.808
,
- Tang vOn trong nam nay
-
1.114.535.747
- lai trong nam nay
- Trich I$p cac quy nam nay
- Tang_khac
- Uii gop vOn lien doanh phai
nop
- la trong nam nay
-
-
1.1 14.535.747
-
-
!-
·
·
·
- C/l TGH£) da thl,l'c hi$n
- C/l TGH£) chU'a thl,l'c hi$n
- Chi cOtlic cho cO dong
- Chi phI,! c~p thU' ky H£)QT,
BKS .. ..
·
~ ---.--.
- PMt hanh c6 ph i~u thU'O'ng
- Giam khac
(84.480.000)
r--
·
-
-
L-- .
S6 dU' euoi nam nay
82.835.610.000 53.407.837.000 21.073.602.555
b· Chi ti6t v6n dAu tU' eua ehu
(84.480.000)
so hwu
Cu6i
- VOn gop cua NM nU'
kY
16.770.000.000
66.065.610.000
82.835.610.000
----~~---------------------------------------------------
• VOn goP cua cac doi tU'Q'ng khac
C<}ng
- 157.317.049.555
£)&u nam
16.770.000.000
--
66.065.610.000
82.835.610.000
hi~u trong nam
~olU'Q'ng
cO hi~u q!-=-L
Uy": ______.,--.,--____________________________________
e- Cae giao djeh ve von v6>i cae ehu so. hiiu va phan
Cu6i ky
£)clu nam
--.->,---------------------------------------------~------------
- Von d~u tU' cua chu 50' hCi'u
+ V6n gop d~u nam
_ _ _ _ _+_V6
_ :n""-gop__~ang (rong nam
+ V6n gop giam (rong nam
+ V6n gop cu6i nam
- CO tlic, lQ'i nhu$n da chia
d· Co t(PC
- CO tlic da cong bo sau n~ay k~t thuc nien do ke toan
+ cd ((PC da cong b6 (ren cd phi~u (huang
--~-----------------------------------------------+ cd ((PC da cong b6 (ren cd phi~u uu dai
----------------------------------------------------------co tlic cua cO phi~u U'u dai luy k~ chU'a
dU'Q'c ghi nh~n
cJ· Co phi§u
Cu6i ky
- SO1U'Q'ng cO phi~u dU'Q'c phee,p_h_at_h_a_
nh_____________________________________________________
- So 1U'Q'ng CP da dU'Q'c phat hanh va gop von d~y du
+ cd phi6u (huang
+ cd phi6u U'U dai
- So 1U'Q'ng cO phieu dU'Q'c mua It;li
+ cd phi6u (huang
+ cd phi6u uu dai
- So 1U'Q'ng cO phi~u dang lU'u h~mh
8.283.561
8.283.561
8.283.561
8.283.561
6.296.562.884
6.375.462.884
3.601 .974.134
624.928.244
2.069.660.506
3.601.974.134
624.928.244
2.148.560.506
----~~~----~-----------------------------------------------------------
+ cd phi6u (huang
+ cd phi6UU'U dai
* M~nh gift cd phi6u dang IU'U hanh : 10,000d/c p :
e· Cae quy eua doanh ngh/~p
- Quy d~u tU' phat trie!n
- Quy dl,l' hong tai chinh
• Quy khen thU'O'ng, phuc lQ'i
- Quy khac thuoc von chu 50' hCi'u
* Ml,lc dich trich I$p va Slf dl,!ng cac quO cua doaanh n hi$ : £)e dl,l' phong khi c~n dun
Page 8
g- Thu nh{Jp va chi phi, lai hO{lC/0 dlJ'CYC h~ch toan tryc
,_ _ _ _ _ _ _ _ _ _ _ _ _ __ _ _ _ _ _ _ _ _ __
23· Ngubn kinh phi
Cu6i
kY
caunam
- Nguon kinh phi dU'O'c cap trong nam _ _ _ _ _ _ _ _ __ _ _ _ _ _ _ _ _ _ __ _ _ _ _ __ _ __
-Chis~ng~
h~
i$~
p _ _ _ _ _ _ __ __ _ _ __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ___
- Nguon kinh phi con I<;Ii cu6i ky
24· Tai san thue ngoai
24.1· Gia trj tai san thue n oai
Culti kY
• T8C8 thue ngoai
• Tai san khac thue ng~
oa~i -;----;-_ _ _ _ _--::_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __ _ _ _ __
24.2· Tdng tien thus to; thieu trong tl.PO'1lg fa; cua
so
- Ben 1 nam
- Tren 1-5 nam
- Tren 5 nam
25· Doanh thu ban hang va eung e~p djeh vlJ (rna s6 01)
Quy nay
Quy trU'&e
Trong d6 :
----------
+ Doanh thu ban hang
8.599.304.450
10.146.503.160
87.727.300
294.330.091
6.912.831.984
------------7.000.008.175
5.415.227.208
12.499.410.932
5.428.618.062
4.381.764.245
28.028.489.971
32.737.235.636
+ Doanh thu cung cap dich Vl,J
+ Doanh thu H8XD (86i vai DN c6 hO<;lt dong xay Icflp)
+ Doanh thu kinh doanh can hQ LCI' Gia
--
+ Doanh thu clla DV cho thue VP, m$t bc1ing
-----------------------
CQng
26· Cae khoan giam trw doanh thu (rn a s6 02)
Quy nay
Quy trU'&e
+ Chiet khau thU'O'ng m<;li
+ Can h¢ ban tra I<;Ii
--~-----------------------------------
+ Thanh pham tra I<;Ii
56.949.000
7.241.000
------------------------------------
+ Giam gia hang ban
1.346.284.584
+ Thu e GTGT phai nop (PP tr~c tiep)
+ Thue tieu thl,J d$c bi$t
- - -.- - - - - - - . - - - - - - - - -- - --
-----'----''---~--------- ..
+ Thue xuat khau
56.949.000
CQng
27· Do anh thu th uAn v~ ban hang &eung cap DV
Quy nay
«
+ Doanh th u thu~n theo trao d6i hang h6a
+ Doanh thu thu~n trao d6i dich Vl,J
+ Doanh thu thu~n clla hO<;lt dong xay d~ng
+ Doanh thu thu~n clla kinh doanh can h¢
1.353.525.584
Quy trU'cYe
8.542.355.450
10.1 39.262.160
87.727.300
294.330.091
6.912.831.984
5.415.227.208
-------------------7.000.008.175
11.153.126.348
----~'-----------------------------
+ Doanh thu thu~n clla DV cho thue VP, m$t bc1ing
CQng
5.428.618.062
4.381.764.245
27.971.540.971
31.383.710.052
Quy nay
28· Gia v6n hang ban (rna s6 11)
6.452.376.417
- Gia v6n clla thanh pham, hang h6a da ban
Quy trU'&e
8.093.231.573
-=...§l a v6n clla hO<;lt dong xay d~ng'____ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
_________
_ _ __
6.182.197.971
5.486.790.693
6.002.700.012
9.368.626.132
kinh doanh can ho----------------------------- Gia v6n clla hO<;lt dong------~
2.388.787.475
2.185.871.498
- Gia v6n clla hO<;lt dong DV VP 70 Lugiaco
- Gia tri con I~~hi phi nhU'Q'ng ban, thanh
- - -Iy-cu"-' a---B8 8 d--;~u-----------------------
- Chi phi kinh doanh B88 d~u tU'
Paae 9
- HU' hong mat mat hang tOn kho
- Cackhoan chi hi vU'O't mlic blnh thU'ang
- Dl,J' ph6ng giam gia hang tOn kho
21.026.061.875
CQng
25.134.519.896
29- Ooanh thu hOSlt dQng tili chinh (rna 56 21)
Quy nily
Quy trU'o>c
- Uii ti~n gLYi, ti~n cho vay
5.012.460
15.400.406
- lai d~u tU' trai hi~u, k' hi~u , tin phi ~u
. - c6 tlic, 100i nhu ~n dU'O'c chia
- lai d~iU tU' g6p von lien doanh
- lai ban ngoc;ti te
- l ai chenh I$ch ty 9<.;.:ia'-"d--'a--'
-. th....:;--'., l,I'c__·
h--"n_
'$-'. __ _ _ _ __ _ _ _ _ _ __ _ _ _ ____ _ _ _ _ _ _ _ __
chenh lech tY gia chUla thl,l'c hien
- l ai ban hang tra ch~m
~ai
- Doanh thu hoc;tt dong tai chinh khac
5.012.460
CQng
15.400.406
30- Chi phi tili chinh (rna 56 22)
Quy nily
Quy trU'o>c
- lai ti~n vay
2.798.954.784
1.009.240.894
---~-------------------------- Chi~t khau thanh toan, lai ban hang tra ch~m
- lO do thanh Iy cac khoan dau tU' ng~n hc;tn, dai hc;tn
~-~~~--------------------------- lO ban ngoc;ti te
- lO C/l t~_gia da thl,J'c hi$n
_ _ __ _ _ __ _ _ _ __ _ _ _ _ _ __ _ 143.970
- lO C/l tY gia chUla thl,l'c hien
- Dl,J' ph6ng giamgia cac khoan d~u tU' ng~n hc;tn, dai hc;tn
- Chi phi tai chinh kMc
2.101 .862
CQng
31· Chi phi thu6 TNON hi,n hilnh (rna 56 51)
- Chi phi thu~ TNDN tinh tren TN chiu thu~ nam hien Mnh
2.801.200.616
1.009.240.894
Quy nily
371.511.916
Quy trU'o>c
223.062.527
- 8i~uchlnhchiphifuu~TNDNcQa------------cac nam trU'&c vao ch-----------------------~
i
-- <--- --- - - - ------ - - --- - - ----- ------------
- T6ng chi phi thu~ TNDN hien Mnh
371.511.916
CQng
223.062.527
Quy nay
Quy trU'o>c
32· Chi ehi thu~ TNON hoan I"i (ma 56 52)
- Chi phi thu~ TNDN hoan Ic;ti pMt sinh tlf cac khoan C/l
tc;tm thai phai chju thu~
- - Chi plil' thu~ TNDN hoan l<;Ii phat sinh tlf viec hoan nh~p
TS thu~ TN hoan Ic;ti
--~----------~~~---------------------------- Thu nh~p thu~ TNDN hoan Ic;ti phat sinh tlf cac khoan C/l
tc;tm thai dU'O'c khau trlf
- Thu nh~p th-~
u-;--=-----an
TN DN h o--Ia. i -ph~t sinh tlf viec h6an
nh~p thu~ TN hoan Ic;li phai tra
- T6ng chi phi thu~ TNDN hoan Ic;ti
CQng
VII· Thong tin b6 sung cho cae khan rnlJc trinh bily trong bao cao lU'u chuy€m ti~n t~
33- Cac giao dich kh6ng b~ng tien anh hU'ang d~n bao cao lU'u chuyen ti~n te va cac khoan tien do doang nghiep n~m giQ> nhU'ng kh6ng dU'O'c
SLY dl,mg
at Mua tai san b~ng cach nh~n cac khoan nO' lien quan trl,l'C
ti~p ho$c thOng qua nghiep Vl,J cho thue TC
~N thOn9Jl~ Mt hanh C~opc:..h=i~:..::u _ _ _ _________ _ __ _ _ _ ______ _ ____ _ _ _
- Chuyen nO' thanh von chQ sa hQ>u
Page 10
- - - -- - _ ._. - -
bl Mua va thanh Iy cong ty con ho:';lc dO'n vi kinh doanh khac
ky bao cao
-T6n~ia~muah~c~~hlt _____~~_~_ _ __ _ __ __ __ __ _ __ _ __ _ _ _____
- Ph an gia tri mua ho~c thanh Iy dU'Q'c thanh t6an b~ng tien
va cac khoan tll'O'ng dU'O'ng tien;
- s6 tien va cac khoan tU'O'ng dU'O'ng tien thl,l'c c6 trong
cong ty con ho.;lc dO'n vi kinh doanh khac dU'Q'c mua hoac
thanh Iy;
- Phan gia td tai san (tong hQ'p theo tung IOc;li tai san) va nO'
phai tra khong phai 180 tien va cac khoan tll'O'ng dll'O'ng tien
trong cong ty con ho~c dO'n vi kinh doanh khac dU'Q'c mua
ho:';lc thanh Iy trong Ky.
cl Trinh bay gia trj va Iy do cua cac khoan tien va tU'O'ng
dll'O'ng tien Ian do ON n~m giCP nhU'ng khong dU'O'c SLY
dl,Jng do co Sl,l' hc;ln ch~ cua phap lu$t ho~c cac rang buoc
khac ma ON phai thl,l'c hi$n.
VIII- Nhli'ng thOng tin khac
1- NhCPng khoan nO' tiem tang, khoan cam k~t va nhCPng thOng tin tai chinh khac: ...... "
2- NhCPng sl,l'~$n phat~nh sau ngay~k_____
~ thu·c k~__t6__~~~
Y kA _an n am :._
.. ...
_ ~.. _.._ _ _ _ _ _ _ _ _ _ _ _ __ __ _ _ __ __
3- Thong tin ve cac ben lien quan:............ .... .
.__ _____ _
4- Trinh bay tai san, doanh thu KQKD theo bO ph$n (ITnh wc kinh doanh ho~c khu Vl,l'C dja Iy( theo quy dinh cua chuan ml,l'C kA toan s6 28 "bao
cao b¢ ph~n" (2): ...... ".
1
- -- - - -- - -- ------------------ ---- ------ - - - - - -- --- - ---.- 1.
5- Thong tin so sanh (nhCPng thay doi ve thong tin trang bao cao TC c_ua
_ _cac
_ _nien
___ _d-'Oke
..._ _' _toan_trU'
_ _a_cL._
_) _ _ __ _ __ __ _
6- Thong tin ve hOc;lt dong lien tl,lc: ............ "
7- NhCPng thong tin khac (3): .........
N ghi ~p Vl:l va eae s6 dU' v&i eae b€!n lien quan
a - Trong ky, Cong ty co cac giao djch vCYi cac ben lien quan nhU' 5au:
~-~~~~~~~~~~~~~~--------------Quy n~L-------~
Q~~'trU'
Cong ty CP d~u tU' H~ t~ng Ky thu~H Tp.HCM (CII)
- Chi Rhi lai vay Congluhai Ira trang ky
(339.721 .7211._ _ __ _ _ _ __
kLy _ _ _ __ _ ___ _ _ __ _ _______ __ _ __ __ _ __ _ _
- Cong ty thanh toan tiEm vay dai hc;ln trong ky
- Kh~nv~d~hc;lncua~~~
- Cong ty cho thue kho, van ph6ng trong ky
b - Tfjli thai CfiJm cu6i ky, Cong ty
210.818.052
co 56 dU' v&i cac ben lien quan nhU' 5au:
-~~-----C~u-r.~
6·i ~
~------D
·
~a~-n
!u ~a~m-.--
~6ng~CPdiutU'Ha~ngK-thu~T :__~_
HC M ~ II~) _ _ __ _ _ _ __ __ _ _ _ ~~~-----~~~
- Lai vay CongJy.R
:c.h.;, ; .ai
: c.c...:tr-=.a':--:--_ _ __ _ _ _ _ _ __ __ _ __ _ _ _ -=8..:..:.6..:..:-=
17.-=-~
67 4--,.6:..:8-=-1------=_:_
8._=_
95'c_::7:'_'.3=_=_6.7'~
9_:_ 40 2
- Yay dai hc;ln Cong tYLJPc:.:.h-=:ai__t;;..:;-,-----,-_
ra
_ _ __ _ __ _ ___ _ _ _ __ _ _7..:..:
3.--,74-=5--,.5--,9-=:_
2. 945
_ _ _ __ _ 73.745.592.945
__
~anh thu chll'a thl,l'c hi$n ti€~n thue kho 345-347 An DU'O'ng VU'O'n~
393.926.909
541.649.909
- Thu nh$p Ban Giam d6c dll'O'c hU'ang trang!9 n:.:.:.h:.=U'-"s:.:;,~
au : _ _ ___
Quy nay
317.357.285.
Quy trU'
-------~~~~-------
4 nam 2013
NgU'
K~ toan trU'o>ng
(Ky, ho ten)
~"Vl~
/ //
DlJ'O'ng Thi Nhung
~
/N
guyen V"an Th"ong
Page 11
I
C6NG TY CP CO' KHI - E)I~N LO' GIA
8 ja ch i : 70 UP Gia, P1 5, Q11, TPHCM
Ban h~mh thea Of)
Mall so8 01- ON
so 15/2006/0f)-BTC ngay 20/03/2006
ella Be> trU'o-ng BTC
BANG CAN DOl KE ToAN
( O~ n g tom 1U'q'c)
T9i ngay 31 thang 3 nam 2013
f)VT : dOIlQ
MhO
2
100
110
120
130 .
140
150
200
210
220
221
-.- ....
224
227
230
240
250
260
270
300
310
330
400
410
411
412
413
414
415
416
NQI DU NG
1
I. Tili san ng~n h'iln
1. Tien va cac khoan tU'O'ng dU'O'ng tien
2.Cac khoan dau tU' tai chinh ngtm h<;ln
3. Cac khoan phai thu ng~n h<;ln
4. Hang ton kh~
5. Tai san n9~n h<;ln khac
II. Tai sim dili h<;ln
1. Cac khoan phai thu dai h<;ln
2,Tai san co djnh
---~Tai san co djnh'h-o,u hinh
-- ..
- Tai san co djnh thue tai chinh
- Tai san co djnh va hinh
- Chi phi xay dl,1'ng cO' ban da dang
_? Bat d9n9 san dau tU'
4. Cac khoan dau tU' tai chinh dai h<;ln
5. Tai san dai h<;ln khac
T6ngcQng tili san
,I. NQ'y-hai tra
1. NO' ng~n h<;ln
2.
NO'
dai_ h<;ln.
_ __
_._ ._0__
II. Von chu sO> hCPu
1. Von chu sa hCfu
- Von dau tU' cua chu sa hCfu
.-
-
.__~_Ih. ~~g_~~ .~ o n c~_phan
- Von khac cua chu sa hCfu
- c6 phieu quy (*)
- Chenh I$ch danh gia l<;Ii tai san
f -- Chenh I$ch tr g~a hoi doai
-- Cac quy
- LO'i nhu~n sau thue chU'a phan phoi
-- Nguon von dau tU' xay dl,1'ng cO' ban
417·41 8·323
.
_~_.~guo_nJ
- Ngu6n kinh phi da hinh thanh TSC£)
T6ng cQng ngu6n v6n
-.-
NgLP6>i I~p bi~u
K~. toim trU'o>ng
!
/
1 _7
1
, ~
.,./
DLPO'ng Thj Nhung
/
-------
77. /
//2.
-Nguyen Van Thong
420
421
430
432
433
440
82.614.975.940
340.220.808
s6 dU' dc1u nam
4
85.089.143.745
4.947.456.012
-
-
16.482.092.585
60.576.372.029
5.216 .290.518
307.907.391.756
22.843.776.018
51.978.504.347
5.319.407.368
305.095.858.496
-
-
86 .176.253.890
68.127.635.373
82.185.003.070
68.652.698.611
-
-
7.490.236.537
10.558.381 .980
220.896.303.299
7.535.333.212
5.996 .971.247
222.027.506.666
56 dIP cu6i ky
3
.
'-'-~-.- --' - '- --
--~-' .- -
-
-
834.834.567
390.522.367.696
228.978.415.763
74.845.950.905
154.132.464.858
161.543.951.933
161.543.951.933
82.835.610.000
53.407 .837.000
883.348.760
390.185.002.241
229.671.106.055
72.629.605.226
157.041.500.829
160.51 3. 896.186
160.513.896.186
82 .835.610.000
53.407.837.000
-
-
-
-
-
-
6.296.562.884
21 .073.602.555
-
-
20.043 .546.808
-
-
-
-
390.522.367.696
390.185.002.241
-
-
CONG TY CP
cO' KHi DI~N LO' GIA
i\il~u 50.8 02a-ON
(Ban h~lnh thea Of)
15/2006/08-BTC
Ngay 20/03 /2006 cua BO tru'o'ng STC
so
Dia ch i : 70 UP Gia, P15, Q1 1, TPHCM
BAo cAo KET QUA HO~T DQNG KINH DOANH
( D~ng tom ILP9'c)
Qu)' 1 nam 2013
T<;li ngay 31
th~mg
3 nam 2013
CHi TIEU
Quy nay
Luy ke tiP dau nam
1
2
3
1JJ~a_t!.~ thu ban hang va cung cap dich vl,J
2. Cac khoan giam trli' doanh thu
3. Doanh thu tEu._f1n v~ ban hang va cung cap dich Vl,J
4. Gia v6n hang__ban
5. LQ'i nhu~.i!JJOP v~ ban hang va cung cap dich Vl,J
6. Doanh thu hO<;lt dong tai chinh
7. Chi phi tai chinh
8. Chi phi ban hang
9. Chi phi quan Iy doanh ng.~J.$p
10 LQ'i nhu~n thuf1n tli' hO<;lt dong kinh doanh
Jl :Jl1u nh~p khac
12. Chi phi khac
13. LQ'i nhu~n khac
14. Tong lQ'i nhu~n kE§ toan trLl'cYc thuE§
15. Chi phi thuE§ TNDN hi$n hanh
16. Chi phi thu~ TNDN hoan l<;li
[17. LQ'i nhu$n sau thu~ thu nh~p doanh nghi$p
18. U3i cO' ban tren co phiE§u (*)
28.028.489.971
56.949.000
27.971.540.971
21.026.061.875
6.945.479.096
5.012.460
2.801.200.616
.. _-,
1.309.542.807
_ -
1.423.700.470
-_ ....
1.416.047.663
----70.000.000
28.028.489.971
.,-
56.949.000
.. 27.971.540.971
21.026.061.875
._-
6.945.479.096
5.012.460
2.801.200.616
1.309.542.807
1.423.700.470
1.416.047.663
70.000.000
.. .
0 - '"
-
-
70.000.000
1.486.047.663
371.511.916
70.000.000
1.486.047.663
371.511.916
-
-.-... -
1.114.535.747
135
1.114.535.747
135
-
' ~~~ thang
NgU'tYi I~p bi~ u
4 nam 2013
'~I=O.B"'l:::ltla"· m d6c
'0
"/0
DU'O'ng Thi Nhung
CONG TY CO PHAN
co KHi BnJ=N LU GlA
CQNG ROA
xA H(H cHir NGHIA Vn'tT NAM
DQc l~ p -
T~'
do -
H~;lllh
pbuc
..
S6 : 4 .~ '/CV-LOC-TC
(Vl v: Gild trinh r:henh l?ch
Bao cao led chinh Quy }12013)
TP HCJvJ, ngay } 6 thang 04 nam 2013
Kinh gii'i: - UY BAN cHirNG KHoAN NHA NUOC
- SO GlAO DlCH CHUNG KHoAN TP.HCM.
- Ten
t6 cht:rc niem y~t: Cong Ty caPhin CO' Khi f)i~n Lii' Gia
- Ma: chu'ng khoan: LOC
- T1'\1 sa Chinh: 70 Lu' Oia, PhuOng 15, Qu~n 11, TPHCM
- £)i~n tho~i: 38688239
. Fax: 38688189
- Nguai d~i di~n cong b6 thong tin: Nguy~n Van Thong
- N oi dung: Oiai trinh chenh l~ch bao cao tai chinh Quy 112013
K~ t qua ho~t dong san xuit kinh doanh
Clla
Quy 112013 so vai quy 112013.
C\I th~ nlm sau:
STT
Khoan m\lc
1
Doanh thu thuan
2
L9'i nhu?n sau thue
Quy 112013
Quy 112012
27.971.540.971
31.383.710.052
1.114.535 .747
1.250.250.541
Chenh lech
Ty trong
Gia tri
89,13%
3.412.169.081
135.714.794
89,14%
Doanh thu thu~n quy 112013 th~rc hi~n 27.971.540.971 d6ng so vai quy 112012 th\Tc
hi~n 31.383 .710052 d6ng d~t 89,13% so vai cung kyo Doanh thu giam do doanh thu ho~t dong
ban can ho d~n nay chi thu phfrn con l~i clla d9t giao nha, lam cho 19'i nhu~n giam tuong ung.
Cv th~ quy 112013 19'i nhu~n sau thu~ th1,l'c hi~n 1.114.535.747 d6ng d~t 89,14% so val cung
kyo
Tren day 18 mot s6 nguyen nhan chu y~u dfin d~n doanh thu quy va 19'i nhu~n quy
1/2013 giam.
Cong ty chung t6i xin giai trinh vai
Chu'ng Khoan du9'c r5.
Tdm tr9ng kinh chao .
No'i fllz(in:
- Nhu tren;
- LUll P.KHHC ;
- L Ull P.T CKT.
Uy Ban Chung Khoan Nha Nu6'c va Sa Oiao Djch
