Báo cáo tài chính quý 4 năm 2012 - Công ty Cổ phần Đầu tư Cầu đường CII

CONG TY CO pIIAN CO KHi BIEN
LU GIA
•

BAo cAo TAl CHiNH

Quy 4/2012


ISO 9001:2008


Ngay 31 thang 12 nam 2012



£)O'n vi : CONG TY CP co KHI· DI~N LO' GIA
£)ja chi: 70 Lfr Gia, P15, Q11, TPHCM

Mau s6 B 01 a-ON

(Ban hanh thea Of)
15/2006/0f)-BTC

Ngay 20/03/2006 ella B(l trlJ'cYng BTC


so

BANGcAND6IK~TOAN
Quy 4 nam 2012

T{li ngay 31 thang 12 nam 2012
BO'n vi tinh : VN8

CHi TIEU
1
A. Taj san ng~n h~n (100=110+120+ 1 30+140+15
I. Tj~n va cae khoan tU'O'ng dU'O'ng tj~ n
1, Tien

Thuy~t
Ma s6
minh

111
2. Cac khoan tU'O'ng dlJ'O'ng tien
112
Il.eac khoan dftu tU' Uti chfnh ng ~ n h ~~ ___ 120
1. Bau tlJ' ngan h;;in
121
2. Dll phong giam gia dau tlJ' ngan h<;ln(*) (2) - 129
III. Cae khoan phai th u ng ~n hCiln
130
1. Phai thu khach hang
131
2. Tra trlJ'cYc cho nglJ'ai ban
132
3.
4.
5.
6.

Phai thu noi bo ngan h<;ln
133
Phai thu theo ti~n do k~ hO<;lch hQ'p dong X8 134
Cac khoan phai thu khac
135
Dll phong phai thu ngan h<;ln kh6 doi (*)
139
140
IV. HimJLt6n kho
1. Hang ton kho
141
2. Dll ph6ng giam gia hang ton kho (*)

V. Tai san ng~ n hCil n khac
1. Chi phi tra trlJ'ac ngan h<;ln
2. Thu~ GTGT dlJ'Q'c kh~u trLP
_.
3. Thu~ va cac khoan khac phai thu Nha nlJ'ac
4. Tai san ngan h<;ln khac
B. Tai san dili hCiln(200=210+220+240+250+260)
I. Cae khoan phai th u dili hCiln
1. Phai thu dai h<;ln cua khach hang
2. Von kinh doanh a dO'n vi trllc thuoc
3. Phai thu dai h<;ln noi bO
4. Phai thu dai h<;l n khac
5. Dll phOng phai thu dai h<;ln kh6 doi

II. Tal san co di nh
1. Tai san co dinh hO'u hlnh

- Nguyengia
- Gia tri hao mon lOy k~ (*)
2. Tai san co dinh thue tai chinh
' -._ - - _.­

3

2
100
110

V.01
V.02

V.03

V.04

220
221
222
223
224

4
76,759,091,498
4,947, 111,315
4,947,111,315

·

-

V.05

V.06
V.07
.-

V.09

Page 1

92,967,799,840
2,21 5,069,338
2,215,069,338

-

.

21,123,941,771
15,959,862,025

7,069,711,218

6,329,543,953

-

-

529,776,759

43,895,408,329
-94,871 ,767

1,474,675,482
-2,640,139,689

64,836,986,239
64,931 ,858,006
-94,871,767

·

4,791,802,492
10,140,000
2,952,771 ,047
.

4,887,340,098
304,557,003,847

1,828,891,445
298, 723,219,040

·

-

·

-

-

·

- I

-

-

82,185,003,070

V.08

&:;
v

22,692,036,253
17,732,687,965

5,319,407,368
89,796,211
342,271 ,059

211
212

213
218
219

56 dAu nam

56 cu 6i nam

-2,640,139,689
43,800,536,562

149
150
151
152
154
158
200
210

-

68,652,698,611
89,953,332,340
-21,300,633,729
-

218,316,201,790
72,939,624,211
89,237,802,272

-16,298, 178,061
..

.. ­


Uyengia

-

- '

229
230

4. Chi phi xay dllng cO' ban deY qang
III. B~t dQng san d~u tU'
- Nguyen gia

240
241

- Gia tri hao man lOy ke (*)
IV. Cae khoan d~u ttl' tai ehinh dili h~ n
1. 8au tU' VaG cong ty con

242
250
251

2. 8au tU' VaG cong ty lien ket lien doanh

252

3. 8 au tU' dai h?n khac

258

V.11
V.12
- -

V.13

4. Dll phOng giam gia d~lU tU' tai chinh dai h?n 259
V. Tai san dili h ~ n khae
260
1. Chi phi tra tmac dai h?n
261 _ 2. Tai san thue thu nh~p hoan I?i
262
. - .­
3. Tai san dai h?n khac
268
T6ng cQng tili san (270 =100 + 200)
270
A. NQ' phai tra (300 = 31 0 + 330)
I. NQ' ng~n h~ n
1. Vay va nQ' ngan h?n
2. Phai tra ngU'ai ban
3. NgU'ai mua tra ti§n trU'ac

V.14
V.21

4. Thue va cac khoan phai nop nha nU'ac
5. Phai tra ngU'ai lao dong
6. Chi phi phai tra
7. Phai tra noi bO

~ Thue thu nh~p hoan I?i ehai tra

334
335

6. Dtt phangJ~Q' cap mat vi$c lam
7. Dll phang phai tra dai h?n
B. V6n ch u so. hCPu (40 0 = 410 + 430 ~

336
337
400

-

-

V.17

V.18

-

79,982,241,809
80,300,312,065

-4 ,213 ,167,364

-318,070,256

.

.

-

-

344,494,11 1
344,494,111

424,775,441
424,775,441

-­

381,316,095,345

391,691,018,880

230,790,713,072

73,749,212,243
28,267,855,361

231,915,086,055
75,639,369,079
40,540,696,934

--­

- - ~ --

10,054,532,206
3,768,281 ,869
1,917,599,005
581 ,505,441
-

1,059,416,436

2,925,441,329

-

-

2,138,028,142
157,041,500,829

2,892,463,642
156,275,716,976

-

-

140,277,967,520

V.20
V.21

12,958,848 ,~

-

16,763,533,309

-

-

-

-

V.19

8,1 26,674,450
-465,327,576
137,715,230,705

222,027,506,666
226 ,240,674,030

- - ­-

Page 2


-

5,996,971 ,247

20,628,697, 922
19,144,556,110
740,779,613
750,953,912
1,018,924,747

V.16

315
316
317

8. Phai tra theo tien dO ke ho?ch hQ'p dong x~ 318
-.
9. Cac khoan phai tra phai nop khac
319
10. Dll phang phai tra ngan h';ln
320

11. QOy khen thU'eYng, phuc lQ'i
323
f--­ - -­
II. NQ' dai h~ n
. - 330
1. Phai tra dai h?n ngU'ai ban
331
2. Phai tra dai h?n noi bO
332
3. Phai tra dai h?n khac
333
4. Vay va nQ' dai h?n

V.15

312
313
314

7,661 ,346,874

-

300
310
311

-

-

7,535,333 ,212
8,126,674,450
-591 ,341 ,238

V.10

228
-- .-­ - .

- Gia tri hao man lOy ke (*)

S6 dau nam

-

225
226
227

- Gia trj hao man lOy ke (*) ... ­
3. Tai san c6 dinh va hlnh

I

s6 eu6i nam

a so , min
. h

- Nguyen gia

H

~, I Thuy~t

M­

cHI TIEU

-­

41,475 ,836,017
114,686,000,357

-

113,880,602

150,525,382,273

159,775!.~32,825

-­


I

CHI TIEU

Mas6

I. V6n chu sO> hlPU
1. Von d~u tlJ' eua ehu sa hCPu
2. Th$ng dU' von co phan
-,3. Von khae eua chu sa hCP u
4. Co phieu quy (*)
5. Chenh I$ch danh gia I<;Ii tai san
6. Chenh .i $ch tT gia hoi doai

--

I
I

86 d§u nam

S6 cu6i nam

minh i

410

V.22

150,525,382,273

411

(*)

82,835,610,000

82,835,610,000

53,407,837,000
--_ ._._ ­

53,407,837,000

413

-

-

414

-

---­412
.

415

-

7. Qu y d~u tlJ' phat tri~n

Thuy~t j

(129,085,989)

..
-- ­ -,-_416

-_..

159,775,932,825

-

-­

(140,603,351 )

3,559,991,134

3,559,991,134

418

624,928,244

624,928,244

-

-

10. Lqi nhu~n sau thue chlJ'a phan phoi

419
420

10,226,101,884

19,488,169,798

11 . Ngu6n von dau tlJ' xay dl,J'ng co ban

421

-

-

II. Ngu6n kinh phi va quy_ khac

430

-

417

8. Quy dl,J' ph6ng tai chinh
9. Quy khac thu¢c von chu

sa hCPu

2. Ngu6n kinh phi

432

3. Nguon kinh phi d§ hlnh thanh TSC8

433
440

T6ng cQng ngu6n vbn (440

=300 + 400)

-

-

V.23

381,316,095,345
L~p

NglPcYi I~p bieu

K~ toan trU'
DlJ'O'ng Thi Nhung

Page 3

.
,- ­

391 ,691,018,880

ngay 15 thfmg 1 nam 2013


•

ElO'n V! : GONG TY GP GO' KHI· fJl~N LV' GIA

Mau 56 B 02a - DN

fJ ja ch i : 70 L[V Gia, P15, Q11 , TPHCM

Ban himh thea QEJ 56 15/2006/QEl-BTC ngay
20/03/2006 eua BO trU'ang BTC

BAa cAo KET QuA HO~ T DQNG KINH DOANH

Quy 4 nam 2012

T<;li ngay 31 thimg 12 nam 2012

,1. Doanh thu bim hang va cung cap djch

CHI TIEU

Maso

Thuyet
minh

1

2
01

3
VI.25

Vl)

-._ ­ - - .

2. Cac khoan giam tnJ> doanh thu

02

3. Doanh thu thuan v~ ban hang va cung cap dich

-

Vl,l (

10 = 01 - 02)

4. Gia von hang ban

5. LQ'i nhu~ n g<}p v~ ban hang va cung c§p djch vI) (20

6. Doanh thu hO<;lt dong tai chinh

7. Chi phi tai chinh

°-

=1

11 )

-..

10
11

- -­

VI.27

-.

Quy nay
4
33,429,051,654

Quy tnl'ac
5
40,628,594,212

Nam nay
6
144,348,488,730

26,817,000

64,200, 000

1,613,384,228

1,693,195,943

142,735,104,502

179,9 49,532,321

33,402,23 4,654
29,615,290,095

40,564, 394,212
38,849,766,138

117,564,202,337

20

3,786,944,559

1,714,628,074

25,170,902,165

(114,775,596)

196,179,572

30,193,031

602,151,559

VI.28

8,552,216,399

1,085,991,129

14,589,193,970

3,395,923, 799

-

-

-

4,102,931,144

25

1,078,267,327

4,282,933, 108

5,081,293,780

10. LQ'i nhu ~ n thu~n tIP hot,it d<}ng kinh doanh [30 = 20+(21-22) - (24+25)1

30

(7,345,889,501 )

(5,641,996,097)

1,427,676,302

11 . Thu nh<;lp khac

31

116,097,280

32

12. Chi ph i khac

- -­

34,511,120,053

21

2,183,879,506

-­

.­

22

1,387,574,738

Iy doanh nghi$p

I

145,438,4 12,268

VI.26

24

9. Chi phi quan

Nam trlJ'7
181,642,728,264

-----­

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

Luy k~ nam

Quy4

(1,664,592,699)

-­

20,000,000

1,504 ,279,098

3,675,325,163

5,586,21 8,064 .
7,987,661 ,926

- -­
- ..

-

..-.-.

18,143,467,823
341 ,818,182

- - --.

-----­ ----­ ---- .

1,777,962, 197

3,990,679 ,038
.---"._---­ - - ­

13. LQ'i nhu<;ln khac ( 40 = 31 - 32 )

40

1,780,689,979

(3,655,325,163)

(273,683,099)

(3,648,860,856)

(5,565,199,522)

(9,297,321,260)

1,153,993,203

14,494,606,967
2,668,276,11 6

14. T6ng lQ'i nhu~n k~ toan trlJ'ac thu~ (50 = 30 + 40 )

50

15. Chi phi thue TNDN hi$n hanh

51

VI.30

(881,522,413)

(2,379,759,580)

296,971,772

16. Chi phi thue TNDN hoan l<;li

52

VI.30

-

-

-

-

17. LQ'i nhu~n sau thu ~ thu nh ~ p doanh nghi ~ p (60 = 50 - 51 - 52)

60

(4,683,677,109)

(6,917,561,680)

857,021,431

11,826,330, 851

103

1,428

_

.­

18. Lai

CO'

ban tren

cb phieu

Ng lJ'o>i I~p bi~u

~tL--

---

DU'O'ng Thi Nhung

70

--_.

(565)

-

- - -"._ -

~

,L?p ngay 15 thang 1 nam 2013
T~ng Gla~ d6c

\~\.
>/[~£1J
~:J!GUy~tl
0

Van Thanh .

£)O'n vi : CONG TY CP co KHi • £)I~ N
£)ja chi: 70 Lfp Gia, Pi5, Q11 , TPHCM

UYGIA

Mau 56 B 03a - ON
Ban hanh thea Of) 56 15/2006/0£)-BTC ngay
20103/2006 elsa BO trU'
BAo cAo LU'U CHUYEN TIEN Te
(D~ng day du)

(Thea phu'O'ng phap trt,fC tiep)
Quy 4 nam 2012
T~i ngay 31 thang 12 nam 201 2
Thuy~t
s6 min h

Ma

Chi tieu
1

2

Luy ke tiJr d€lu nam den cu 6i quy nay
Nam nay
Nam trLPcYc
4

5

3

I. LLPU ch uy€m ti ~n tiJr hoc;tt dQng san xu~t kinh doanh

1. Tien thu ban hElng,cung cap dich Vl,J va doanh thu kh­; ­- ­ 1
2. Tien chi tra _~ho ngU'cYi cung cap hang h6a va dich Vl,l
2
3. Tien chi tra cho ngU'cYi lao d¢ng
3
4. Tien chi tra I§i vay
4
5. Tien chi n¢p thue thu nh$p doanh nghi$p
5
6. Tien thu khac tLr ho~t d¢ng kinh doanh
6
7. Tien chi khac cho ho~t d¢ng kinh doanh
7
LLPU chuy~n tii!n thu&n tiJr ho~t dQng kinh doanh
20
II. LU'u ch uy~n tii!n tiJr ho~t dQng dau tU'
1. Tien ch i de mua sam, xay dl,l'ng TSCf) va cac tai san dai h~n
21
khac
.2. Tien thu tLr thanh Iy, nhU'9'ng ban TSCf) va cac tai san dai
22

_~n _~b.ac
~ Tien chi ch~vaY',

mua cac cong Cl,l n9' cua dO'n vi khac

23

4. Tien thu hoi cho vay, ban I~i cac cong Cl,l n9' cua dO'n vi kMc
5. Tien chi dau tU' gop von vao dO'n vi khac
6. Tien thu hoi dau tU' g6p von vao dO'n vi khac
7. Tien thu I§i cho vay, co tll'C va 19'i nhu$n dU'9'c chia
:t
'
,
-.- - - - - - - ­ -,
LU'u chuyen ti€m thuan tiJr ho~t dQng dau tU'
III. LLPU chuy~n tii!n tiJr ho~t dQng tai chfnh
1. Tien thu tLr pMt hanh co ph~u.-ri h$n von g6p cua chu
hCPu
2. Tien chi tra von g6p cho cac chu
hCPu , mua I~i co phieu
cua doanh nghi$p
i -Tien vay ngan h~n , dai h~n nh$n dU'Q'c
4. Tien chi tra n9' g6c vay
5. Tien chi tra n9' thue tai chinh
6. Co tll'C, 19'i nhu$n d§ tra cho chu
hCPu
LLPU chuy~n ti~n thuan t Cv h o~t dQng tai chfnh
LLPU ch uy~n ti~n-thu & n trong kyo (20 + 30 + 40)
Ti~~ va tLPO'n g dU'O'ng tii!n d&u kyo
Anh hU'ang eua thay dOi tT gia hoi doai quy doi ngo~i t$
Ti~n va tLPO'ng dU'O'ng ti em cU6i kyo (50 + 60-­+(1)

sa

sa

-

sa

Ng LPOri I~p bi~u

DLPO'ng Thi Nh ung

24
25
26
27
30
31
32
33
34
35 _.
36
40
50
-­
60
-'.
61 VI1.34

70

-

47,303,243,167
(26,520,666,054)
(2,473 ,314,365)
(3 ,704291,768)
(9 53,402,176)
509 ,301,962
(87,112 , 626 , 2~2)
(72,951,755,466)

226,688,938,257
(108,392,068,386)
(9,039,101,969)

(1 ,991,700,489)

(21 ;058,541 ,217)

(~,~9_5,983,763)

(4,140.,336,191)
5,326,482,786
(52,562,528 ,898)
54,975,401,836

1,340,000,000
-

-

9,400,000

-

5,224,404
(646,476,085)

128"~_~~,973

138,466,624
(?O, 782, 157~~_~)

-

105,745,904,874
(27 ,450 ,504,784)

71,560,000,000
(84,951 , 80~,287)

-

{~?,_~?6,922 , 545).

78,295,400,090
4,697,168,539
250,003,893

(61,117)
4,947,111,315

(35,828,726,832)

JJ ,635,482,616)
3,849,615, 494
936,460
2,215,069,338

L$p ngay 15 thang 1 nam 2013
T6ng Giam dbc


CONG TY CP cO' KHi ­ ElIl;:N LO' GIA
flla chi: 70 LiP Gia, P15, Q11 , TPHC M

!V1i311
Ban htmh th ea OEl

so801- ON

s6 15/2006/QEl-BTC ngay 20103/2006
eua B9 trU'ong BTC

SANG CAN £)01 KE rOAN
( D~ng tom 1U'Q'c)
T<;1i ngay 31 thang 12 nam 2012
ElVT : B6nCJ

NQI DUNG

1

I

1. Ti~n va cac khoan tU'O'ng dU'O'ng ti~n
2.Cae khoim dau tU' tai ehinh ngtm h(~ln
3. Cae khoan phai thu ng~n h<;ln
4. Hang ton kho
5. Tai san ng~n h<;ln khae
II. rai san dai hc~tn
1. Cae khoan phai thu dai h<;ln
2. Tai san co dinh
- ...-­ Tai san co dinh hCfu hinh
- Tai san co dinh thue tal ehinh
- Tai san co dinh vo hln'h'
~hi phi xay dl,l'ng cO' ban da dang
3. Bat d,2~,g san dau tU'
4. Cae khoan dau tU' tai ehinh dai h<;ln
5. Tai san dai h<;ln kMe
T6ng c9n9 tai san
I. N9' phai tra
1. NQ' ng~n h<;ln
2. NQ' dai h<;ln
II. VeSn chu so. h(vu
1. Von ehu sa hCfu - ..
- Von dau tU' eua ehu sa hCfu
- Th~ng dU' von co phan
- Von khae eua ehu sa hCfu

- Co phieu quy (*)
- Chenh I$eh dElnh gia l<;Ii tai san
- CMnh I$ch If gia hoi doai
- Cae quy
- LQ'i nhu$n sau thue ehU'a ph8.n phoi
- Nguon von dau tU' xay dl,l'ng cO' ban
2. Nguon kinh phi va quy khae
-. - Nguon kinh phi
- Nguon kinh phi da hlnh tMnh TSCB
T6ng c9n9 ngul>n veSn

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

400
410
411
41 2
413
414
415
416
I

I. rai sfm ngan h',m

--

-

417-41 8-323

420
421
430
432
433
440

s6 du' d~u nam

s6 dll' cu6i ky

Mast>

2

3
76,759,091 ,498
4,947,111 ,315

4
92,967,799,840
2,215,069,338

-

-

22,692,036,253
43,800,536,562
5,319,407,368
304,557,003,847

21 ,123,941 ,771
64,§36 ,986,239
4,791 ,802,492
298,723, 219,040

-

-

82,185,003,070
68,652,698 ,611

218,316,201,790
72,939,624,211

-

-

7,535,333,212
5,996,971,247
222,027,506,666

7,661,346,874
137,715,??O,705
~9 , 982 , 241 ,809

-

-

344,494,111
381,316,095,345
230,790,713,072
73 ,749,212 ,243
157,041 ,500 ,829
150, 525,382,273
150,525,382,273
82,835,610,000
53,407,837,000

424,775,441
391,691 ,01 8,880
231 ,915,086,055
75,639,369,079
156,275,716,976
159,775,932,825
159,775,932,825
82,835,610,000
53,407,837,000

-

-

-

-

-

(129 ,085,989)
6,322,947,520
10,226,101 ,884

19,488,169,798

.

-

-

-

-

-

-

381,316,095,345

391,691,018,880

K~ tofm trLPcYng

. 11_--DLPO'ng Thj Nhun g

,

-

(140,603,351)

L$p ngay 15 thang 1 nam 2013
NgLPCYi I ~p bi~u

I

--~--

I


CONG TY CP co KHi £>ll;N Llr GIA
£>ja chi: 70 Lfr Gia, P15, Q11 , TPHCM

Mau 56 B 02a-ON

(Ban h2ln h thea Of) s6 15/2006/0f)-BTC

Ngay 20103/2006 eua BO trlJ'a ng BTC


BAo cAo KET QUA HOAT
. DONG
. KINH DOANH
tom1lJ'Q'c)
Quy 4 nam 2012

( D~ng

T<;Ii ngay 31 thang 12 nam 2012
CHi TIEU

Qu,! nay

Luy ke tw dau nam

1

2

3

1. Doanh thu ban hang va cung cap dich vl,J
2. Cac khoan giam trCP doanh thu
3. Doanh thu thu~n v~ ban hang va cung cap dich Vl,J
4. Gia von hang ban
5. LQ'i nhu~n gOp v~ ban hang va cung cap dich Vl,J
6. Doanh thu hO<;lt dong tai chinh
7. Chi ~ hi tai chinh
8. Chi phi ban hang
~Chi phi quan Iy doanh nghi$p
10 LQ'i n ~ u~~ th u ~n tCP hO<;lt dong kinh doanh
11. Thu nh~p khac
- --"
12. Chi phi khac
13. LQ'i nhu~n khac
14.T6ng lQ'i nhu~n ke toan tru'ac thue
15. Chi phi thue TNDN hi$n hanh
16. Chi phi thue TNDN hoan I<;Ii
17. LQ'i nhu$n sau thue thu nh$p doanh nghi$p
18. Lai cO' ban tren c6 phieu (*)

NgU'cYi I~p billu

'K ~ toan trU'cYng

/~

DU'O'ng Thj Nh ung

V

Nguyen Van Thong

33,429,051,654
26 ,817,000
33,402,234,654
29,615,290,095
3,786,944,559
(114,775,596)
8,552,216,399
1,387,574,738
1,078,267,327
(7,345,889,501 )_
116,097,280
(1 ,664,592,6991
1,780,689,979
(5,565,199,522
(881 ,522,413)

t

-

144,348,488,730
1,613,384,228
142,735,104,502

117 ~ 564,202,337

25,170,902,165
30,193,031
14,589,193,970
4,102,931,144
5,081,293,780
1,427,676,302
1,504, 279,098
1,777,962,197
(273,683, 0991
1,153,993,203
296,971 ,772

-

--

(4,683,677,109)
(565)

- - -_ ._..

-

-

857,021,431
103

~

Ban vj : CONG TY CP CO' KHI • £l 1 ~N LO' GIA
D,a chi : 70 UP Gla, P1 5, Q11, TPHCM

Mau s6 B 09-0N
(Ban hanh th ea QEl s6 1S/2006/Q£)- BTC
~Jgay 20103 /2006 eua BQ trU'an g BTC

BAN THUYET MINH BAo cAo TAl CHiNH

Quy 4 nam 2012

T~i ngay 31 thang 12 nam 2012


I· £l~C £l1~M HO~T £l9NG COA DOANH NGHlep
Cong ty CP CO' Khi di$n Lu' Gia la Cong ty CP dU'Q'c chuy~n d6i tCP Cty CO' Khl LCP Gia theo GCN8KKD so 4103000020 ngay
8/3/2000 do Sa K~ hO<;lch va 8~u tU' Tp.HCM dp I~n d~u va cac I~n sua d6i.
NgU'ai d<;li di$n theo phap lu$t: Ong Nguyen Van Thanh - quoc tich Vi$t Nam, Chuc Vl,J: T6ng Giam doc
1- Hinh thuc sa hCPu von: Cong ty c6 ph~n
2- Unh Vl,l'C kinh doanh: SX-TM -DV
3- Nganh ngh~ kinh doanh: SX KD san ph~m cO' khi di$n chi~u sang cong cQng, thi cong lap d~t h$ thong chi~u sang cong

cQng .

4- 8~c di~m hO<;lt dQng cua doanh nghi$p trong nam tai chinh c6 anh hU'ang d~n bao cao tai chinh .

II· KY KE ToAN, ElO N V! TI ~ N T ~ sO' DVNG TRaNG KE ToAN

1- Ky k~ toan nam (bat d~u tCP ngay 01/01/2013 k~t thuc vao ngay 31/12/2013

2- 80'n vi ti~n t$ su dl,Jng trong k~ toan: dong ti~n Vi$t Nam (VND)

III· CHuAN MIlC vACHE D9 KE ToAN Ap DVNG

1- Ch~ dQ k~ toan: ap dl,Jng theo 08 15/2006/08/2006 ngay 20/3/2006 cua BQ tai chanh

2- Tuyen bo v~ vi$c tuan thu Chu~n ml,l'C k~ toan va Ch~ dQ k~ toan VN

3- Hinh thCrc k~ toan ap dl,Jng : K~ toan tren may vi tinh

IV· cAc CHiNH SACH KE To AN Ap DVNG


1· Nguyen tac ghi nh~ cac khoan ti~n va cac khoan tU'O'ng dU'O'ng ti~n.

- Nguyen tac xac dinh cac khoan tU'O'ng dU'O'ng ti~n;

- Nguyen tac va PhU'O'ng phap chuy~n d6i cac dong ti~n khac ra dong ti~n su dl,mg trong k~ toan o

2· Nguyen tac ghi nh~n hang t6n kho
- Nguyen tac ghi nh$n hang ton kho: gia goc
- PhU'O'ng phap tinh gia tri hang ton kho: binh quan gia quy~n
- PhU'O'ng phap h<;lch toan hang ton kho: ke khai thU'ang xuyen
- PhU'O'ng phap I$p dl)' ph6ng giam gia hang ton kho:
3· Nguyen tac ghi nh ~n va khau hao TSCD
- Nguyen tac ghi nh$n TSC8 (hCPu hinh, vo hinh, thue tal chinh)
- PhU'O'ng phap kh~u hao TSC8 (hCPu hinh, vo hinh, thue tai chinh): dU'ang thang

4- Nguyen tac ghi nh~n va khau hao bat dQng san dau tU'
- Nguyen tac ghi nh$n bttt dQng san dau tU'
- PhU'O'ng phap khttu hao bttt dQng san dau tU'
5· Nguyen tac ghi n h~ n cae khoan d:'u tU' tai chinh :
- Cac khoan d~u tU' vao cong ty con , cong ty lien k~t, von g6p vao cO' sa kinh doanh dong kj ~m soat
- Cac khoan d~u tU' chung khoan ngan h<;ln
- Cac khoan d~u tU' ngan h<;ln, dai h<;ln khac
- PhU'O'ng phap I$p dl,l' ph6ng giam gia d~u tU' ngan h,;ln, dai hSln
6· Nguyen tac ghi n h~n v6n h6a cac khoan chi phi di yay :

va

Page 1


- Ng uyen tac ghi nh$n chi phi 6i yay


-TY 1$ v6n h6a dLl'9'c SLY dl,Jng d~ xac dinh chi phi di yay du'Q'c v6n h6a trong ky;

7· Nguyen tac ghi nh~n va v6n h6a cac khoan ch i ph i khilc :

- Chi phi tra tmoc
- Chi phi khac
- PhLl'ang phap phan b6 chi phi tra trLl'oc
- PhLl'ang phap va thai gian phan b6 19'i tht§ thLl'ang m:?i
8· Nguyen tac ghi nh~n chi ph i philI tra
9· Nguyen tac va phU'O'ng philp ghi n h~n cac khoan dty phong phai tra.
10· Nguyen tac ghi nh~n v6n chu sOt hlPU

- Nguyen tac ghi nh$n v6n d~u tLl' Clla chu sa hCPu, th$ng dLl' v6n c6 ph~n, v6n khac Clla Chll sa hCPu

- 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$n 19'i nhu$n chLl'a phan ph6i

11· Nguyen tac va ph U'O'ng phap ghi nh~n doanh thu :
- Doanh thu bc'm hang

- Doanh thu cung dp dich VI,J

- Doanh thu h9'P 66ng xay dl,J'ng

- Doanh thu ban can he)

12· Nguyen tac va phU'O'ng phap ghi nh~ n chi phi tal chfnh
13· Nguyen tac 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 doan h
nghi~ p hoan li;li
14· Cac nghi~p vl;I dl)' phong ru i ro h6i doai
15· Cac nguyen tac va ph U'O'ng philp k~ toan khac.

V. THONG TI N s6 SUNG CHO

cAc KHOAN Ml)C TRiNH sAy TRONG SANG CAN £)61

01· Ti~n

K~ ToAN

Cu6i nam

· Ti~n m$t
• Tien gui ngan hang

f)an vi tinh : VND
£)c1u nam

5,377,954

71,789,477

4,941,733,361

2,143,279,861

- Tlen dang chuyen

C9 ng

4,947,111,31 5

02· Cae khoan dc\u tlJ' tai ehinh ngcin h~n :

Cu6i nam

2,215,069,338

£)c\u nam

· Chling khoan d~u tll' ng.g.n han
· f)~u tll' ngc§n hc;ln khac

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

- D\,J' phong phai giam gia d~u tll' ngc§n hc;ln

C9 ng
03· Cae kho an phai thu ng~n h ~ n khae

Cu6i nam

£)~ u nam

- Phai thu v~ c6 ph~n h6a
· Ph ai th u v ~ c6 tlic va lQ'i nhu$n dll'Q'c chia
- Phai thu ngll'~~ quy ky CU'Q'c ng.g.n h0n
~jlithu

cua khach hang

9,000,000

2,000,000

17,732,687,965

15,959,862,025

- Tra. ~rll'6'c c_~0
__",ng l___an
l',069-'.,711.:..18
_ _ ,2_ __________6.:....._
,329,543,953
....:.­
- .-.-_
Phai
thu khac
5,408,1 16,857
3,301 ,566,927
..... _ -- - ' - ' - - - - - - - - - - - - - ' - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -----"-'---'---'-------- - - - - - - - ' ­

.. _-

- DU' phong phai thu kh6 doi

C9 ng

(2,640,139,689)

(2,640,139,689)

27,579,376,351

22,952,833,216

__

nam
- - - _.£)c\u.__nam
.. . .. .
- - - - - - - - - - - - - - - - - - - - - - _.. . _-_ Cu6i
.. _
- ---Hangmua~~R_
di___~"'-d U' _____________________________________________________________

04· Hang t6n kho

Page 2


- Nguyen li$u, vat ~~
- Cong cu, dl,mg

3,165,445,947

1, 839,730,700

_ _ ___ _ _~
' 10'_.::.
,5-,-,, 7...:...
68::.!.,7
~
- 5.:..
4_ _ _ _ _ _ _
86- '­

'290,721

Cl,J

- Chi ph i SX, KD dO> dang

36,43 2,334,06 '1

58,134,1 28,379

4,070,270,776

4,504,795,479

- Thanh ph am
- Hang h_oa_ _ _ __ _ _ _ _ ______________ _____ _

___ ____ _J.2 1 , 5_~?_:.:.,7'_.::.9.:..
1 _ _ _ _ _--C..
36c:...:6cc.:
,9;..:.1=_:
2,~
72:::_.
7

___ _ _ __ __j94 ,~?1c?§n_ __ __ ___ _____'(9
__'_4_',8._' .7_'
:. . 1,_76:..:.7L)

- Dl,l' ph6ng giam gia hang ton kho

- Hang hoa kho ban thue
- Hang hoa bi§t dong san

64,836,986,239

43,800,536,562

C9ng gia g6c hang t6n kho
• Gia tr! ghi so hang ton kho dung de the chap, cam co dam bao cac khoan nQ' phai tra :

* Gia tri hoan nh$p dLl' ph6ng giam gia hang ton kho trang nam :
• Cac tmang hQ'p ho?c Sl,l' ki$n dan den phai trich them ho$c hoan nh$p dl,i' ph6ng giam gia hang ton kho :

05- T hu ~ vacac khoan phai th u Nha nwac

£)~u nam

Cu6i nam

- Thue thu nh$p doanh nghi$p nop thiYa
_-_~
Th.:..;:...
ue< ...:,._
GTG
;:...T_,_cc:.0.:.:..---=
n d..Ll':. .2Q'..c.
.:. . .kh
:. .---=.:.::
au..::tr..::_
iY __ _ _ _ __ _ __ _ __ _ _ _ __3c:...:-=

42,'-=71
2.. :. .~, O::...:5...:,.9 _ __ _ _'_2,-"-,,
.::.,952,771 !047

- Cac khoan khac phai thu Nha nLl'cYc
C9 ng

06- Phai thu dai han noi b6
,

t

,

342,271,059

2,952,771,047

Cu6i nam

£)~u nam

Cu6i nam

£)~u nam

- Cho vay dai h9n noi bO

C9ng

07- Phai thu dai han
khac
,
- Cac khoan tien nh$n uy thac
~~ _ yay

.kh.
.:. . .o->
:. .ng,-co.
::...: . :la
. ..:.._
i
_ __ __ _ __ __ _ _ __ _ _ __ _ _ _ _ _ _ __ __ _ _ __ __

- Phai thu dai h9n khac
C9ng
08 - r ang, glam tal san co~ d'Inh hiVu hlnh ;
Khoan ml,JC

, ," ,I PhlJ'O'ng tien l Thi~t bi dl,mg
INha cLfa, v~t May, mac,
thle! b! 1 v~n tai, truyen
Cl,J quan Iy
I

ki~n truc

,I

TK2112

TK 2113

TK 2114

39,044,483,169

43,728,084,124

I

TK2115

Cay lau nam

T6ng cong

TK2116

!.JJJ~1.~il__gia TSC£) hiVu hlnh

So dLl' dau nam
- Mua trang nam

5,599,700,296

1,711,930,489

784,445,159

81,089,524

201,218,255

89,237,802,272
1,913,148,744

- £)au tLl' XDCB hoan thanh

256 ,194,040

256,194,040

- Tang khac

600,000,000

600,000,000

- Chuyen sang B8S dau tLl'
- Thanh

Iy, nhLl'Q'ng ban

--

- Giam khac
So dLl' cuoi nam

2,053,812,716

2,053,812,716

.

39,900,677,209

45,440,014,613

3,545,887,580

985,663,414

81,089,524

89,953,332,340

2,037,703,91 2

11 ,351,154,542

2,327,109,434

556,869,683

25,340,490

16,298,178,061

927,944,134

4,057,483,848

444,639,452

110,780,113

9,291,513

5,550,139,060

Gia trl hao mon luy kfl
So dLl' dau nam
- Khau hao trang nam

-

I

.

- Tang khac
- Chuyen sang B8S dau tLl'
- Thanh

Iy, nhLl'Q'ng ban

-- ­

547,683,392_ 1

Page 3

547,683,392 I


r

- Giam khac

- . , ~ -,-

-

s6 dLP cuoi nam

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

- ---- - ­ ,---_. _.-- _._-

.---".

--

--­

---

-

2,965,648,046

15,408,638,390

2,224,065,494

667,649,796

3-1 ,632,003

21,300 , 6~3 , 729

- Tai ngay d§u nam

37,006,779,257

32,376,929,582

3,272,590,862

227,575,476

55,749,034

72,939,624,211 II

- T0i ngay cuoi nam

36,935,029,163

30,031,376,223

1,321,822,086

318,013,618

46,457,521

68,652,698,611

Gia trl con

!~i

cu aTSCf) hl1'u hinh

• Gia tri con I~i cudi nam GLia TSCf) hffu hinh 08 dung th~ chilp, c~m
• Nguyen gia TSCf) cu6i Tlam

(fa

c6 cac khoan vay.­

khilu hao h~t nhLfng van con SLP dvng .­

* Nguyen gia TSCf) eu6i nam eh& thanh 1'1 .­

• Cae eam k~t v~ vi~e mua, ban TSCf) hffu hinh e6 gia tri fan trang tLfang fai .­
• Cae thay adi kMc v~ TSCf) hffu hinh .­
09- Tang , giam tai san cO dinh thue tai chfnh .

Khoan ml,lC

Nha CLr3, vi;it
ki&n truc

PhLwng ti$n
vi;in tai, truy~n

May moc,
thi&t bi

TSCE) h(i>u hinh
khac

TSCE) vo
hinh

Tong
cong

Nguyen gia TSCf) thue tai chfnh
s6 dLP dau nam

"

- Thue tai chinh trang nam

.

- Mua 10i TSCf) thue tai chfnh

"

- Tang~ac

"

- Tra 10i TSCf) thue tai chinh

"

-.------

- Giam khac

-

s6 dU' cuoi nam

"
"

Gia tr! hao mon luy k~
s6 du' dau nam

I~-----------------------II ---------I---------- I--------I-------- -- I------- I----------- I

! -Khau hao trong' nam

"
- - - - - - - - - - - -1- - - - -1- - - - - - - -1---------·-- - --------+- - - -1- - - -- -1
~lu a la.i~T~C£)
S~~~
th u~~
e T~
C~(gLia~~
' tri~c~_____ I- -______I________+-_ _ ____I________~__- - - - -I---------"­
I_-~~~_~

I

1-= Tang ~ac- - -_- Tr?J.~_i..~~g.Q_.tb.ue tai c_hin_h______I- - - - - , - - - - - - - -+------ - - -+- - - - - - - -I- -- - -I- - - - "_
- Giam khac

! ------------ ------I----- I-----------~--------I-------- I ----- I -----------1

s6 dU' cu6i nam
Gia tri con

I~i

cua TSCD thue til

- T0i ngay dau nam

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

--=l..~g~y cu6i nam

- Thue pMt sinh them aLfO'c ghi nh?n fa chi phi trang nam.­
'Can Clf de X8C dinh tien thue phat sinh them:
- f)i~ u khoan gia h~n thue ho~c quy~n OLfO'C mua fai san
10 , r ang, glam
.. f"al san co~ d'In h vo- h'In h

Khoan ml,lc

San quy~n,
bc'lng sang

QSDD (Ihue d~1
NM NhO'n Tr<;lch)

ch~

I

Nhan hi$u hang , Ph§n m~m may
vi tfnh
h6a

TSCE) vo
hinh khac

Tong cong

Nguyen gia TSCD vb hinh
s6 dLP dau nam

8,126,674,450

95,000,000

8,03 1,674,450

-- ­

- Mua trang nam

-­

- T00 ra tLr n¢i b¢ doanh nghi$p

"

-- ­ .-

_...

- Tang do hQ'p nhat kinh doanh
- Tang khac

"

-

-- ­

- Thanh !y, nhLPQ'ng ban

- Giam khac
s6 dLP cu6i narn
Gia trl hao mon luy k~

s6 dLP
_._ dau nam

..

.

"

"

-

._L._____

8,031,674,450

401,486 ,628

Page 4

-

95,000,000

63,840,948

-

8,126,674,450

465,327,576


r-

--..

" .- ~ -~ -

- - - ..

• Khau hao (rang nam
· Tang khac

1-- _ .- -

-

-

_ .­116,513,658

_.

-

.

- Thanh Iy, nh U'Q'ng ban

- - -_.

-

· -.f- ~ 9,500,004

126,013,662

·

-

·

-

- Giam khac

·


So dU' cuoi nam


-

518,000,286

73,340,952

-

591,341,238

-

7,630,187,822

31,159,052

-

7,661,346,874

-

7,513,674,164

21,659,048

-

7,535,333,212

Gia tri eon lai ella TSCE) vo hinh

- T~i n~ay dElU nam
· T~i ngay cuoi nam

.. -

­

.

­

s6 Ii~u va giai trinh kMc

. Thuyt:t minh

11 · Ch i phi xay dl;l'ng cO' ban dOt dang :

E)~ u nam

Cuili nam

-Tong sochi phi XDCBd6 dan9~: _ __ __ _ __ __ _ _ _ _ _ _ _~5~
, 9~~~~~
96 ,97 1 ,2~
47_ _ __ _1~~71
37, ~~5~
,2~~~~
30 ,705
Trang do (NhCmg cong Irinh lan),_:_ ___ __ _ __ __ __ _ _ _ _ _ _ _ _ _ _ _ __ _ _ _ _ _ __
+ Cong trinh: Cao

6c CC-TM-OV LUG/ACO

12• Tang,
., b~at d~ong san dau tll' :
glam
Khoan ml,JC

5,996,971,247

So

Tang
trong nam

atJu nam

137,715,230,705

I
,

Giam
nam

tro~g

So
cuoi nam

1

Nguyen gia bat dQng sa n d~ u tll'
- Quyen SLY dl,Jng d~1

-

-

80,300,312,065

145,940,361,965

.

.

318070,256

3,895,097,108

4,213,167..3.§_4.

79,982,241 ,809

142,045 ,264,857

222027,506,666

-

_.

- Nh a
- Nha va quyen SLY dl,Jng dElI

226,240,674,030

- CO' s6 hc;i lang
Gia trj hao men luy k~
· Quyen SLY dl,mg dal + nha

..

.

· Nha
· Nha va qu~en SLY dl,Jng dal

-

- CO' s6 h~ lang
Gia tr! con I ~ i ella BE)S d~ u tll'
· Quyen SLY dl,Jng dal
- Nha
- Nha va quyen SLY dl,Jng dal
· CO' s6 h~ lang
· Thuyel minh sOIi$u va giam Irinh khac

13· £)~u tIP dai han

. khae

Cuili nam

E)~u nam

· 8au IU' co phieu
· 8au IU' lin P~~~~.Y..L.
ph..:.:.ie.::...c
< u"---_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __ _ _ _ _ __ __ __
- Cho vay dai h<;ln
- 8au IU' dai h~n khac

14- Chi phi tra trIPcYe dai h~n

Cuili nam

£)~ u nam

. Chi ph I tra trU'ac ve mua_ .:.=
sa~ m
.:..:....::.
th:.:ie
. .: :...:.t .:.
bi:.:. d:..:;:
.: l,l~
ngi2..c:.:;l,l=___ _ _ _ _ _ _ _ _ _ _ _ _~8.: . 9.c'"_', 7~9...:.c
6,c.=.11'___
2~ _ _ _ _ _~1.. 0!..:..
.:. , 1 .40

.:. .:.c..'0.: . 00
.c~
- Chi phi hoah6ng moi g~ ..:.~
ch ~~p:...:.h~n
a...:....:.~
bo> _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __
~hl£b!..!!:a tmac dai h~n khac _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _~3~
44_'_,~~
494'_
, 1~
11_ _ _ _ _ __
424_'__5,~~
_ ,77__'44 1~
~l!!.p~l~ghien

ctYu co g[=a.:.
tri..;.lo:!'n
..;..:......_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __

- Chi phi thanh I$p doanh nghi$p

434,290,322
Cuili nam
Page 5

434,915, 441

D~u nam

12,556,676,673
15,711,178,688
28,267, 855,361

- NO' dai hc;ln den hc;ln Ira
CQng

16- Thu ~ va CaG khoan phai n9p nM nwcYc
- Thue gia Ir! gia tang

Cubi nam

9,917,104,334

30,623,592,600
40,540,696,934
£)~u nam

- Thue tieu thl,l d$c bi$t
- Thue xu~l, nh$p kh~lU

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

_-______n
Th ue thu _~
h $~____n
p doa nh ~~~
g h i$~
p ______________________________________36~
_ , 274

_~9
, __
63__________3~_
,74~
8,__
62 3~__
,6 83

- Thue thu nh$p ca nh~m

88,258 ,653

19,658,186

- Thue tai nguyen

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

- Thue nha d~t va tien thue dat
- Cac 10<;li thue khac

616,245,997

- Cac khoan phi, Ie phi va cac khoan phai nQP khac
CQng

17- Chi phi pha i tra

740,779,613

3,768,281,869

Cubi nam

£)~u nam

- Trfch tmoc chi phi lien luang Irong thai ian nghi phep
- Luang phai tra

750,953,912
1,018,924,747
1,769,878,659

- Chi phi phai tra khac
C9 ng

1,917,599,005
581,505,441
2,499,104,446

£)~u nam
Cubi nam
18- Cae khoan phai tra, phai nQp ng~n h" n khac
- Tai san th_ua c~~~-----------------------~---------------------------------------- Kinh hi cong doan
19,658,854

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

24,711,532

33,201,671
--=....§.ao hiem y te
1,670,959
- Bao hiem th~t ngh.i$,p_ __________________________________________---'---'-_________________
1,374,376
- Bao hiem xa hQi

- Phai Ira ve co phan h6a
- Nh$n ky quy, ky CLPQ'C ngfln h<;ln
- Doanh thu chua thl,l'c hi$n

40,235,114,699
40,291,020,559

- Cac khoan phai Ira, phai nQP khac
C9 ng

19- Phai tra dai han noi bo
,

,

Cubi nam

!

25,914,110,656
25,938,822,188
£)~u nam

- Vay dai h<;ln
- Phai Ira dili h<;ln nQi bQ khac
C9 ng

20- Vay va n9' dai h;;tn

Cubi nam

a- Vay dai h<;ln

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

- Vay Cong ty CP fJilu tU' H? tilng

Ky thufjt Tp .HCM

- Vay ngan hang PTNfJBSCL
~ay ngan

Dc\u nam

140,277,967,520
73,745,592,945

114,686,000,357
30,745,592,945

8,204,374,575

8,084,557,062

hang Exiban~ - Sa GO
_ ________________________________________________________-'-------'----_
1
255,850,350

- Vay ngan hang Ngo?i thU'O'ng VN

58,328,000,000

75,600,000,000

7,806,136,907

41,589,716,619

- Vay cJ6i tU'Q'ng kMe
- Trai phi§u pMt hanh

b- NQ' dai h<;ln
- NO' dai h<;ln khac

----

_: V6n gop lien doanh eLia C_t,,-_P
y C______--'-__...::
fJ~ u tU' H? t~n g~__
BfJS________________________________________25
_ _',_00--,-_
_ 0,000

_ ,-_
, 000_
+ Lfii lien d~al1h phBi tra eLia Cty CP fJliu t_
Lf_H-:..
9_ta_ng_
A.;!.. BfJ
_ S__________________----:--________.
_
_________
12..;.._
,88.....:.
2,_21_6.:...._
, 017_

Page 6


-

--­
+ Phi baG tr! can h6

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

+ LEii vay dai hi;1n ely CII

-- .

----­

8,957,396,402

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

4,728,352,044
3,593 ,620,000

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

.. Ky quij,ky CU'QC dai h,;ln

. . Dil p h6n~ trQ c~p m~t vi$c lam

113,880,602


157,041 ,500, 829

Cong
.. Cac khaan nQ thue TC
Thai h,;ln
TIY 1 nam

- .--~- .

3,077,784,863

Nam tmac
Tra ti en lai
Tong tit tien thue tai chinh

Nam nay
Tra tien lai Tra nQ goc

Tong tit lien

156,275,716,976

I
Tra nQ goc

tra xuong

Tren 1 nam den 5 nam

I
I

Tren 5 nam

I

21 · Tai san th u ~ thu nh~p hoan I~ i va thu~ thu nh~p ho~


a- Tai san thue thu nh$p haallJ§L._ _
._ ____________________

Cu6i nam

- Tai san thut; thu nh;f1p hOEm /?i lien quan ot;n khoan
cMnh /(i ch t?m theYi OlYQ'c kh<4u trt)
- Tai san thut; thu nh;f1p·hO§n-I?T/ien
~--uan
q--~o-;
t;---n kho an -:
/6:;----------tinh thu~ chlYa SLY dl)ng
- Tai san thut; thu nMp hOEm /?i lien quan ot;n khoan lyU
oai tinh thu~ chlYa SLY!!Y~9_--,--_ _ _ _ __
- Khoan hoan nh;f1p tai san thut; thu nh;f1p hoan /?i oa
cIlyQ'c ghi nh;f1n tLY cac nam tmcyc

Tal san thu~ thu nh ~p hoan I ~i

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

b- Thu ~ thu nh$p hoan 19i ph ai tra
Cu6i nam
D~u nam
---------------------------------------------------------------- Thut; thu nh;f1p hoan /?i pMi tra pMt sinh tLY cac khoan
cMnh /(ich t?m theYi chiu thu~
~--~~----~----------------------------------------------------- Khoan hoan nMp thut; thu nh;f1p hoan /?i pMi tra cIa
cIlyQ'c ghi nh;f1n tCY cac nam trlYCYc

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

- Thu~ thu nh;f1p hoan /?i pMi tra
22· V6n chu sO> hfru

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

a- Bang doi chieu bien dong cua Von chu sa hu'u
C/l

I

CP dimh
quy gia l<;1i

Dil3n giai

V6n khac cua
CSH

TSCEl
A

I

lQ'i nhu$n chU'a
philn ph6i

C/l ty gia

6

7

CQng

hoi doai

JI

2

1

s6 dO' dc1 u nam trU'- Tang von trong nam trU'ac

Th~ng du' von
CP

Von d~u tU'
Clla CSH

3

-­-

4

5

82,835,610,000

53,407,837,000

8

14.856,807,082 :1 110,820,300

151,211,074,382

·

--­

- lai trang nam trU'ac

5,323,405,420

5,323,405,420

- Tang khac

·

- Giam von trang nam tmac

·

I

- phan phoi lQ'i nhu$n nam tmac

·
(251,423,651)

- C/l TGH8 chU'a thl)'c hi$n

(251,423,651)

- Trich I$p cac quy nam tmac

(532,340,542)

(532,340,542)

- Chi thU'ang cha H8QT &BKS

(159,702,162)

(159,702,162)

- - -­

- Chia co tLPC nam tmac

.. .

. la trang nam

·
·
·

-­ .

- Phat hanh co phieu thU'ang

-

·

-­

- Chi thU'ang cho H8QT &BKS

tmac
--­ - - '

- Giam khac

s6 dU' cu51nam trO'
-

. __ 1_ 1_

--- -­

1

82,835,610,000

Paqe 7

53,407,837,000

19,488, i 69,798

·

..
- ------".. . . .- ­
(140,603,351) 155,59 1,013,447
._.
.-----

- -- --­ -­ ""

- -"

­


IS6 dU' d~u nam nay
- Tang von trong nam nay- ­

_.
- Liji tra ng nam nay
--­-_ ,---­

_ 1.­

.- -

--

..

. Trlch I$p cac q ~y nam nay_
Truy thu thue TNDN tu' 2007
den 2010 theo O£l 5374 cua
Cl,lc Thue Tp.HCM
Truy thu thue GTGT tu' 2001
den 2010 theo O£l 5374 eua
Cl,lc Thue Tp.HCM

,
.--­ 19,488 ,1 139 ,798 (1 40,603,351) 155,591,013,447
-

82 ,835,6 10,000 53,407,837,000

·

-

857,021,431

857, 021 ,43 1

(915,767,895)

(915,767,895)

I­

--­

,

~

Ti~n ph~t vi ph~m HC tu' 2007
den 201 theo O£l 5374 cua

--­

°

Cl,lc Thue Tp.HCM
Giam lai do bo sung gia von XB
can h¢ tu' nam 2008 den 2011
theo OT toan thue £l/C
- Tan g khac
- Uli g6p von lien doanh phai
n¢p
..
-La trong nam nay

..

1
(208, 788,615)

(208 ,788,615)

(616,245,991)

(61 6,245,997)

(8,177,967,785)

(8,177,967,785)

-­

.

--­

--­

- -- ~

~ . -- -

- -

·

- .

·

-­

~.-- --.

-

- C/l TGH£l da thL,l'c hi$n

140,603,351

140,603,351

- C/l TGH£l chlJ'a thL,l'c hi$n
- Chi co tlic c-ho co dong_ _
- Chi thu'ang va phl,l ccflp
H£lOT, BKS ....

(129,085,989)

(129,085,989)

- -_._-­

.­

-

--­ .

·

. ..

.---~-.--

(200,31 9,053)

(200,319,053)

- Phat h~lnh co phieu thlJ'ang
--

-

. ~.

- Gi am kh ac
So dU' euoi nam nay

82,835,610,000

53,407 ,837,000

10,226,101 ,884

b- Chi ti~t vbn d~u tU' eua ehu sO> hiPu

(129,085,989) 146,340,462,895

Cubi nam

_-_V
. . .on--"'
:. . . : g'-op
'.J"-c.:...:ua
,;,,:,..,;,.Nh.
. . . : .a..,;,..::..,
: : . nlJ'=-c
O·' =--_ __ __ __ __ __ _ __ _ __ _---.:.16,770,000,000
- Von gop cua cac doi tlJ'Q'ng khac
Cc)ng
*

£l~u nam

16,770,000,000

66,065,610,000

66,065,610,000

82,835,610,000

82,835,610,000

Gia tri trai phieu da chuyen thanh co phieu trong nam

* So 11J'Q'ng co phieu quy:
.- -- -- -- -- - -- -------- - - - -------­
c- Cac giao d/ch ve von v61 cac chu sO> huu va phfm

Nam nay

~-,~---------------------------------~-----

- Von d~u tlJ' clla chu sa hCi'u

Nam trU'cYc

82,835,610,000

82,835,610,000

82,835,610,000

82,835,610,000

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

+ Von gop (fau nam

_________
+ V~n gop fang frang nam
+ Von gop g;am frang nam

- - -- - -- - _______+ Von gop cuo; nam

- Co tlic, lQ'i nhu$n da chia


(j:Co t&e

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

- Co tlic da cong bO_sau ngay ket thuc niEln d¢ ke toan

Co

+
fLfe(fa cong bo fn§n
+ Co fifc (fa cong
f(en
d-

bo

co phit:u fhuang
co phit:u uu (fa;

- Co tlic cua cll phieu lJ'U dai luy ke chlJ'a dlJ'Q'c ghi nh$

phieu

Co

Nam trU'cYc

Nam nay
-SollJ'Q'ng~~i~dlJ'Q'c~~pphMh~h _ __ ________ _ _ _ ______________ _ _ __ _ ____

- So 11J'Q'ng CP da dlJ'Q'c pMt hanh va gop von d~y du

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

+ Co phit:u fhuang
- "'---- - - - - ­
+
phit:u LfU (fa;

Co

-

- So IU'Q'ng cO phieu OlJ'Q'c mua I~i

~-~--------

Page 8

-

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

----


__
+
+

Co phitm thLl'ang__ _. _ _ _ _ _ _ _ _ _.__ _ ._ _ _ _ __

Co phieu u'u cIai - ­- ­- - - - - - - - - - - - - - ­

- 86lu'Q'ng co phi§u dang ILfU hanh

Co phieu thLl'ang
+ Co phieu Ll'U cIai
+

* M~nh

8,283, 561

8,283,5 61

8,283,561

8,283,561

3,559,991,134

3,559,991 ,1 34

624,928,244

624,928,244

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

gia co phieu cIang /U'U Mnh: 10,OOOd/cp :

-'--- - -- - ­

e- Ca c quy cua doanh nghi~p

- - - ­----­- ­-

- Quy dElu tLf phat trien

-_Quy dll phong tai chinh

- Quy kh~.!)_ ~~~ph uc
_ ---'1Q'i
.._ _ __ __ _ __ _ _ __ _ _ _ _ _ _ _-'2,138
_ -'-_
,028'-_
_ ,1 42_ _ __ _ _,8_
2'-92.. A6-'642
;. _ 3,_ _ _
- Qu- khac_ l~~¢~y6_
_ n _Ch_ll_sa_hCI'u
_ _ _ _____________________
dich trich _~p va SLP dl,lng cac quy Clla doaanh ~ghi$p: Be dll hOng __
khi_cEln
___
du'n.....
_ g__________________ _ __ __ _
g- Th u ~h~p va ?hi phi, lal ho~c 10 c1'1'O'C h{lch toan

* Ml,lc

Nam nay

23- Ngubn kinh phi

Nam trU'cYc

- Nguon kinh phi dLfQ'C caI' p.....::tr:...::.o~
ng>Ln.....::a::;,;~
m ___________ _ ______________________________
~~~y~~g.....::hie
~~
~p
___________ _ ______ _ _ _ _________________________________
- Nguon kinh phi con l<;Ii cu6i ky
24- Tai san thue ngoai

Nam nay

Nam trU'cYC

24.1- Gia trj tai san thue ngoai
- T8CB thue ngoa
__i _ __ __ ______ _
- Tai san khac thue ngoai
24.2- T6ng
lien thue tOj thjeu trong tU'cmg fai cua

so

- Ben 1 nam
- Tren 1-5 nam
- Tren 5 nam
25· Doanh thu ban hang va cung c~p djch vy (ma 56 01)

Nam 2012

Nam 2011

Trong (f6:
+ Doanh thu ban hang

43,676,682,641

+ Doanh thu cung cap djch

31,362,893,388
483,088,046

V\,J

+ Doanh thu HBXD (B6i voi DN co hO<;lt d¢ng xay I£p)

47,828,075,949

52,054,778,825

+ Doanh thu kinh doanh can h¢ LCI' Gia

35,286,241,566

95,530,800,335

+ Doanh thu clla DV cho thue VP, m$t b~ng

17,557,488,574

2,211,167,670

144,348,488,730

181,642,728,264

~~~-----------------=----~

CQng
26· Cac khoan giam trw doanh thu (ma

s6 02)

Nam 2012

Nam 2011

+ Chiet kh{,u thLfO'ng m<;li
+ Can h¢ bc'm tra 1<;Ii

1,346,284,584

1,419,375 ,943

+ Thanh ph ~m tra l<;Ii

148,008,000

273,820,000

+ Giam gia hang ban (can h¢)

119,091,644

+ Thue GTGT phai n¢p (PP trllc tiep)
+ Thue lieu thl,l d~c bi$t
+ Thue xuat kh au
1,613,384,228

CQng
27· D~anh thu thu ~n v~ ban h'ang & cung dp DV

Nam 2012

~oanh thu thuan theo trao doi hang h6a

+ Doanh thu thua n trao doi djch

43,528,674,641

1,693,195,943
Nam 2011
31,089,073,388

483,088,046

Vl,l

Paqe 9


- - - - --- ~o an h thu lhUfln cua ho;;!t d6n g x§y dl,l'ng

--

- .- - - - - ­

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

+ Doanh thu thu ~n cua kinh doanh
can ho
._--_ ._- --- - ­
+ Doanh Ihu thu~n cua DV cho thue VP, m$t b~ng

47,828,075,949

_ __ 52,054,778,825

33,820,865,338

94,11-1,424,392

17,557,488,574

2,211,167,670

142,735,104,502

179,949,532,321

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

C9 n9
28· Gifl v6 n hang bim (rn a s6 11)

Narn 2012

- Gia von cua thanh ph~m , hang hoa da ban

38,007,393,912

Narn 2011
27,943,712,509

-Giavoncuaho~tdOng~~d~~~~
n g _ _ _ _ _ _ _ _ _ _ _ _ _ ________40~
~ , 7_~93
25 , ~~
6 ,~29
1 ~~_ _ _ _ _
46,~.131,465

- Gia von cua ho~t d~0_g!inh doanh can ho

28,900,300,479

- Gia von cua ho~t dong DV VP 70 Lugiaco
- Gia tri con I~i, chi phi nhU'Q'ng ban, thanh Iy cua B8S

_____70,583,568,294

9,930,571,817

- Chi phi kinh doanh B8S dau tU'
• HU' hong mat mat hang ton kho

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

· Cac khoEln chi phi vU'Q't_mtYc_
_ _ bln_
_ h_
th_~
U'(y-'-"
ng"___ _ _ _ _ _ _ _ _ _ _ __ _ _ _ __ _ _ _ _ _ _ _ _ __
· D~ phong giam gia hang ton kho

C9 n9

117,564,202,337

29- Doanh thu hoc;tt d<)ng tili chinh (rna s6 21)

Narn 2012

- Lai tien gUi, tien cho vay

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

30,193,031

145,438,412,268
Narn 2011
134,424,624

.L~dautU'tr~Fh~u,~p~__
h i~ u~tin
, _~__
p h i~_
u _ _ _ _ _ _ _ _ _ _ _ _ __ _ _ _ _ __ _ _ _ _ _ _~
4 ,__
04 2~__
,000

· Co ttYc, lQ'i nhu~n du'Q'c chia

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

- Lai dau tU' gop von lien doanh
- Lai ban

ngo~i

360,000,000

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

t$

.-:.J:.ai chenh l$c.bJy_g__
ia da
_ ...:..:
th--,-~..:...
c '-'-'$n
hi.."-"--______________________________________________
ch U' a_~_
Ih ~c_h_'_
i$n _________________________ _ _ _ _ _ _ _ _ _ __
- Lai chenh I$ch 11..gi_a ___

- Lai ban hang Ira ch$m

'---~---------------------------------------------------

- Doanh thu hO<;l1 dong lai chinh khac

103,684,935

C<)ng

30,193,031

30- Chi phi tai chinh (ma s6 22)

Narn 2012

- Lai lien vay

602,151 ,559
Nam 2011

14,552,411,063

tra ch$m
It cac khoan dau IU' ng~n h;;!n, dai hc;ln

- Chi~1 kh~lU Ihanh loan, lai ban hang
- La do Ihanh

_.: La ~an ng_o<;li tL

___________________________________________

- La _
g/!- ty gia ~.~ th !,!'.~_hi$_n_ ________________________36__',7__8_'2,'_90_7_ _ _ _ _ _151 ,890,586
_..: _~~_ g!l_tYJJ.i?_£h_ l:!'§ _ lh~'_c_h.....:_
i$n _ _ _ _ _ _ _ _ __

-=.Qll'_p.b.on9.g~~~ gia c~~ _~hoan dau IU' ng~n h~n, dai h<;ln
- Chi phi tai chinh khac
14,589,193,970
31· Chi phi thu~ TNDN hi~n hanh (ma s6 51)
- Chi phi thu~ TNDN tinh Iren TN chiu Ihu~ nam hi$n hanh

Nam 2012

3,395,923,799
Nam 2011

296,971,772

2,668,276,116

296,971,772

2,668,276,116

- 8ieu chlnh chi phi thu~ TNDN cua cac nam trU'6'c vao
- Tong chi phi thu ~ TNDN hi$n hanh
C<)ng

Narn 2012
Nam 2011
32· Chi phi thu ~ TNDN hoan Ic;ti (rna s6 52)
- Chi phi thu~ TNDN hoan l<;li phat sinh tll' cac khoan C/L
l<;lm Ihai phai chiu thu~
-------------------------------------------- Chi phi thue TNDN hoan l<;li ph at sinh tll' vi$c hoan
nh$p TS thu~ TN hoan l<;li

Page 10


- Thu nh$p ihu~ TNON'hoan lai phat sinh lu' cac khoan
Gil, l;;lm thoi dU'Q'c kh~u trCP
------------------- TflU nh$p thu~ TNON hoan l<;li phat sinh tCP vi$c Man

- Tong chi phi thu~ TNON hoan l<;li
CQng
VII· Thong tin b6 sung cho cac khan ml}c trinh bay trong bao cao IlI'u chuy€m ti~ n t~

33- Cac giao dich khong b<'3ng tien anh hU'ang dE!Il bao cao lU'u chuyen lien t$ va cac khoan lien do doang nghi$p nam gill' nhU'ng khong


dU'~cs~~~~g
d ~ n~~---------~~-------------------------------------

al Mua lai san bang cach nh$n cac khoan nQ' lien quan
trllc ti~p ho$c thong qua nghi$p v~ cho thue TC
- Mua ON thong,9~hath~a---'-C
nh '-O., 12
'-h-ie-;-'u----~-------------------------------- Chuyen nO' thanh von cM sa hll'u

bl Mua va thanh Iy cong ty con ho$c dO'n vi kinh doanh
khac ky bao cao
- 16n_g_gia tri mua ho$c thanh Iy,-,-;_ ____ __-.-___________ _ _ ______ ______ _____ ___
- Ph~lIl gia tri mua ho$c thanh iy dU'O'c thanh toan bang
tien va cac khoan tU'O'ng dU'O'ng tien;
- So tien va cac khoan tU'O'ng dU'O'ng lien thl,l'C co trong
cong ty con ho$c dO'n vi kinh doanh khac dU'O'c mua ho$c
thanh Iy;
- Phan gia tri tai san (t6ng hO'p theo tCPng 10~i tai san) va
nO' phai tra khong phai la tien va cac khoan tU'O'ng
dU'O'ng tien trong cong ty con hoi;ic dO'n vi kinh doanh khac
du'O'c mua ho$c thanh Iy trong kyo
cl Trinh My gia tri va ry do cua cac kh6an tien va tU'O'ng
dU'O'ng tien l6'n do ON n£m gill' nhU'ng khong dU'O'c s~

dl,mg do co Sl,l' h<;ln che cua phap lu~t ho$c cac rang buoc
khac ma DN ph ai thl,l'c hi$n.
VIII· NhiPn g thong tin khac
1-Nhll'ngkhoannO'tiem~ng , khoancamk~vanh ~~__g
~ on~__
lin t~
~___~_~_
chi nh kh a_ ..._.._.. ._ ____ _____________ ______~
~NhQ~gsl,l'~$nph~~nhsau~~ke~Oc~_k___n
e ~a_____
na-m : ..._.. _
.. .._._____________ _______ _________ ___

3- Thong tin ve cac ben lien quan:........ .. ... .. ..

.___________________________________

4- Trinh bay tai san, doanh thu KQKD theo bQ ph~n (ITnh Vl,l'C kinh doanh hoi;ic khu Vl,l'C dia Iy( theo quy dinh cua chu~n ml,l'C ke toan so 28
"bao cao bo ph~n" (2):.... .....

5- Thong tin so sanh (nhll'ng thay d6i ve thong tin trong ~ao ca~__
TC__=_ua
c_'_=__c_'__a____do
c n ie n ~,,~ _
k~_t'oa
__
· n_tru'6'c
_ _ _ 1) ____ ________ ___-'-_
6- ThOng tin V8 hO<;lt dong lien tl,Jc:............ ..

7- Nh ll'ng thong tin khac (3):........ .

Nghi~ p vI! va cae

s6 dll'

v&i eae bE!Il lien quan


a - Trong ky, C6ng ty co cae giao d!eh v&i cae ben lien quan nhU' sau:

01/10/2012·>31112/2012
~-~~-~~~~~-~=-=-~-----------------

- Ooanh thu hO<;lt dong lien doanh v6'i ONTN TM Hoang Phi

01/10/2011 ->31/12/2011
180,000,000

- Chi phi lai yay phai tra cho Cong ty CP dau tU' H<;l tang Ky thu~t Tp.HCM
4,684 ,9~4,--::
' 1-::-:
65:--______~::-=3_'_::
,27'
23::'-,:7:_::6_=_9,'_::_93_::_:8:_
- Nhan lien va~dai h<;ln ct CPdau tU' H? tan~~yt~$tTp. ~~j~II)
C~______________4_,0_~_
3"_00 ,00~
0,~_
00 0________~-,3-~~0,~

3 5:..-00, 00~ 00_::_:0- Thanh toan tien vaydai h<;ln cho Cong ty CP dau tU' H<;l tang Ky thu~t
30,844,407,055
Tp.HCM (CII)
- Ooanh thu ghi nh$n tru'6'c thue mi;it bang 345-347 An OU'O'ng VU'O'ng tCP
thang 12/2012 d~n thang 12/2 013 cua Cong ty CP dau tU' H<;l tang Ky thu$t
Tp.HCM (CII)

590,890,909

- Hoan tra von gop theo hO'p d6ng chuyen nhu'O'ng phan von gop dau tu'
van dl,l' an so:08/2012/H8KT-SII ngay 01 /10/2012 cho Cong ty CP 8au tU'
h<;l tang Bat dong san Sai Gan (SII)
- Thanh toan phi chuyen nhU'O'ng phan von gop dau tU' van dl,l' an
so:08/2012/H8KT-SIi ngay 01/10/2012 cho Cong ty CP 8au tU' h<;l tang Bat
d¢ng san Sai Gan (SII)

25,000,000,000

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

PaQ e 11

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

5,000,000,000


- Thanh toan lai lien doanh ( Iqi nhuan tn.l'cYclhue) tLf 01/0112010 den
311'12/2011 ehia eho Cly CP El au tll' hc;l tang Bat d¢ng san Sai G6n (SII)
b - T{1i tha i c'Jiem cuoi ky , Gong ty co so dU' va; cae ben lien quan nhU'sau:

- Lai \fay phai tra eho C6ng ty CP dau tll' Hc;l tang Ky thu?t Tp.HCM

(Ciif - ---

12,882,216,OH

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

....

Cu6i nam
8,957,396,402

-----­

Elau nam
1,Q?.§., 009~~

=--_1{?19§!_h_~n C6ngJy CP dau tll' f-i§l tang K- th_u?t Tt:..:.~:::.:
p. HC M
..:..:...L
(C:..::II:J)_ _ _ _ _ _ _ _ _...:.7...:.c
3,,,7_4
-'...:5,59-'_
-'--'...:.c2,94...:._
5 _ _ _ _0,
3-'.745
..:....:..!....:
,5...:.c.....:.

92 ,9.:....45
-=­
- Doanh thu ghi nh?n trU'cYe thue m~t b~ng 345-347 An DU'ang VU'ang tCr
541,649,909
thang 12/2012 den thang 12/2013 clla C6ng ty CP dau tll' H<;l tang Ky thu?t
Tp.HCM (CII)
- Phai tra _dai hc;ln eho qy CP Bau tll' h<;l tan Bat d¢ng s~~ Sai G6n@l)_ _ _ _ __ _ _ _ _ __ _ _---'-2.:....
5,'-'-.:...:
00 0,00-'000
-'--'-'--0,-=--'=---=-.
- Lai lien doanh phai chia cho C6ng ty CP Ball Ill' h<;l tang Bat d¢ng san Sai
12,882,216,017
G6n (SII)
- Thu nh$p Ban Giam doc dll'Q'c hll'ang trong ky nhll' sau :

01/10/2012·>31/12/2012

01 /10/20 11 ·>31/12/2011


237,867,682

257,539,000

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

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

K~ toan trU'cYng

(Ky, hO len)

OU'O'ng Th ! Nhung

Page 12