Báo cáo tài chính quý 3 năm 2012 - Công ty Cổ phần Lilama 18
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TONG CONG
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CONG TY CO PHAN LILAMA 18
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TAl CHINH
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CONG TY CO PHAN LILAMA 18
QUY 03 & 09 THANG DAU NAM 2012
Tili lieu giJm:
- Bang din d,5'iM toan Mn ngiiy 3010912012
- Baa eao ke't qua hogt d(Jng san xUlit kinh doanh Quy 03 & 9 thang ddu nam 2012
- Baa eao luu ehuyln tdn t? Qliy 03 & 9 thang ddu nam 2012
"-Bang thuye't minh baa eao tiii ehfnh 9 thang ddu nam 2012
TP Hb Chf Minh, ngiiy 19 thang 10 nam 2012
~
M~u so BOI-DN
Banhanh theu QD so 15/2oo6/QD-BTC
ngay20/03/2006
CONG TY CO PHAN L1LAMA 18
eua B~ truemg
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BTC
A,.',.',
BANG CAN 001 KE JOAN
T~i ngay 30 tMng 09 nam 2012
Dan vj tfnh: dong
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135
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1, Chi phi tra truOeng~n hen
18-324,230,40I /
--
150
--"-,,
2, Thu€ GTGT du,?"ekMu tru
/
523,005,991,864
630,447,452,663
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29.564.887.600
16.411.964.595
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629000,000
970,751,408 /
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3.346.258/
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630,447.452.663
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9,408,029,849
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151
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1,529,165,990 /
523.005.991.864
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V,04
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V. Till san ngiln h~n khae
eackh~an~ha~phaithuNha
.
lO,OI8,932-081 /
...(25:193:~48226)
149
_._---------
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.
189,879-325,577
_--_.-
140
""
205.986.333.836
---
4,051,633,552 •
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-----.-....
_-------
139
2- DVphong giam gia hang tOnkho (*)
5,Tais~n~g~nh~nkJJae
._---
----------
_._----
.
_._-
29,935,426,884
141
_--
.
134
.. _-----
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---
231.213.512.906
133
I, Hang tOnkho
3,~~~~a
.
._--
212,400,568,615
.-
_._---------
_----------
IV. Hang tOn kho
._-
_----
132
h~nkh6doi(*)_
-
.. -
.
_
_-----------
6,D~p~~n~phailh~ng~
._---
143,036798,236
__
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5, Ole khoan phai thu khac
-.
__
_-----
_--------
_----.-
............ _._---.-
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.
----.-
--------
-
131
_-
_-----
-
129
3, Phai thu n~i b~ ngan h~n
----~
4, Phai thu theo ti€n d~ k€ ho~eh h91'dOng xay
......
_-----
130
2, Tra truOeeho ngum ban
............ _._-
_--
V.02
__ ._--.-
----
I, Phai thu eua khaeh hang
..... _-
._-
121
1Il. Cae khoan phai thu ngan h~n
--
__
_-----
_------
120
2, DVphong giam gia chUngkhoan dau tu ng~n
__
OItOl12012
117,121166,136
_------
_------
I Dautung~nh~n
_._--
56 ~~u_nam
112
_--
_---
_-_
.-
V,OI
".-
II. Cae khoan d~u tu tai chinh ngiln h~n
.......
_-
---
III
2, Ole khoan tuong duong ti6n
....
56 eu6Lnam
30/09n012
ii~ - ---- -"", ii~:i~-::i:::i::
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"-
Thuy€t minh
200
679984401°1
..~
/
1288531/
/86352403241
153.845.S71.~ll
119.819.357.037
1
I. Cae kho~~phaithu~aih~~_______
I, Phai thu dai h~n eua khaeh hang
.........210
..-
1
211
I
:::'V.06 .......-::
{t:~:t~~hd~~t~!~t/l~uethu<::-::}:r
4. Phai thu dai han khae
219
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II. Tili san co dinh
.... ::::. .....
.
----
220
ll8.739.780.440
89.671.577.753
-.-
I, TSCD hilu hlnh
221
- Nguyen gia
....................
._--.-
--
- Gia tr! hao mon lily k€ (*)
-
08:50:53,
223
__
20/10/2012
.... )~~<~9j
._-
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62,566,282-349
135-303,985,208
130,227,692,313
(75.618,094,554)
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59-685,890.654
.
_-----.-
_._---------
1:_~,J:~;~h;:taie~inh___---
Trang:I/3.
V,08
222
-................
...J
V,07
218
5, DVphong phai thu dai h,!" kh6 doi (*)
._--
.................-
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I
(67,661,409,964) I
---'-'-"'---"---1
,1!36~773,4751.
........;:~~f~;1~;I
42317,7108~81
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Dan vj tfnh: dong
Ma s6
Tai san
- Gia tri hao mon liiy k€ (*)
_
--_
_
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3. TSCD vOhlnh
......
_-
227
-_
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_.
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_.
.
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- Gia tri hao mon luy k€ (*)
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V.l1
240
V.12
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1.105.039.699
/
24.273.752.369
252
_-
V.13
258
............
-----
260
1. Chi phi tra truac dai h:~m
261
2. Tai san thu€ thu nhap hoan I~i
262
3. Tai san dai h~n khac
268
3.961.130.580
270
1.054.751.129.917
T6ng e(ing tai san (270=100+200)
V.14
5.874.026.915
7.149.515.106
............
....
_
908.593:790:1.45
997.750.785.212!
.. .....716.506:872:37!
893.0~4.~66.~841
3. NguCrimua tra th~n truac
313
351.513.387.146
4. Thul! va cac kho':l0 phai n~p Nha mIac
314
8.971.875.751
5. Phai tra ngulli lao d(mg
_._6. Chi phi phai tra
315
_.
....
317
8. Phai tra thea ti€n d\i k€ ho~eh hQ'Pdong xay
.
_
9. cae khoan phai tra, phai n\ip ngiln h~n khae
_.
.. _
.
10. D,! phong phai tra ngiln h~n
..... --
han
V.18
/
/
395.936.087.089
r
/
13.010.416.914
/
~ ..
34.184227.952
14.060.984.981
/
40.529.848.709
/
102.328.818.943
323
714.050.086
330
192.086.917.768
2. Phai tra dai h~n n\ii b\i
332
3. Phai tra dai h~n kbllc
333
V.19
...............
4. Vay va nq dai h~n
..... -
_
5. Thu€ thu nh~p hoan I~i phai tra
.................
.....
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.
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6. D,! phong Irq cap mat vi~e lam
......................
_._-
334
336
............
8. Doanh thu chua thvc hi~n
338
9. Quy pMt tri.!n kboa hge va cOng ngh~
339
_-
20/10/2012
400
V.20
53.332.436.800
................
_
.._
_.
I •
li _
V.21
_
337
sa hii'u (400=410+430)
._._-
335
7. D,! phong ph3i tra dai h~n
08:50:54,
I
14.815.698.756
331
Trang:2/3,
9.297.545.342
44.847.838.696
320
1. Phai tn! dai h~ ngulli ban
...............................
.......................................
/
/---
319
.
_._.
_._.--
V.17
278.759.198.668
318
.. _--
11.Quy kben thuang phile lqi
B. V6n ehu
34.194.957.428
316
_.
.
_.
V.16
.............................
7. Phai tra n\ii b\i
n. Nq d.i
V.15
/
1.115.701.906.367
312
.
2.881.858.711
2.992.168.204
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....
k
/
--
-
./
153.962.850.575
..................
5.157.394.996
2. Phai tra nguai ban
/
V.21
311
1. Vay va nq ngan h~n
<
(1.261.722.631)
/
- -- - - - - - -
310
I. Nq ngan h~n
_. __ ....
.......... _ .. _--
300
A. Nq phai tra (300=310+330)
25.535.475.000
1/
25.535.475.000
V. Titi san dai han kh3c
_--
__
_
(608.865.660)
-
23.995.145.285
11.110.645.686
..............................
/
251
4. D,! phong giam gia dau tu tai ehfnh dai h~n (*)
................................
9.246.347.890
.
(1.540.329.715)
................................
/
.
259
...... _-_
....
/
25.812.491.412
250
2. Dau tu vao eOng ty lien k€t, lien doanh
.................. _._-_ .. _
3. Dau tu dai h~n kbae
----_.
-/'--_
-------/
8.637.482.230
--
(748.750.743)
.............
_ .. --
1. D~u tu vaG c6ng ty can
..
..........
230
242
-
9.246.347.890
241
.
IV. Cae khoim dau tu tid ehfnh did h~n
................
-
.
III. Bat d(ing SilOdau tu
_
-~-_
..............
_-
229
---_._
-
- Nguyen gia
.
(24.954.937.373)
-
8.497.597.147
V.1O
.
-
4. Chi phf xay dJ!!1gco bim do dang
... -
.........
.
.
- Gia trj hao mon liiy k€ (*)
......... -
.........
_-
228
- Nguyen gia
56 dAu nam
01/0112012
(34.058.115.331)
226
.. -
56 cu6i nam
30/09iz012
Thuy€t minh
.
_. _._.
2.247.734.697
3.068.552.070
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135685.928.898
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61.908.735.2221'
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Dan vi Hnh: d6ng
Mii so
Hi san
410
1. Von ehll sa hihJ
1. Von dilu tu eua ehu
sa hihJ
412
sa hihJ
3. Von khae eua ehu
4. COphie"uquy (*)
..................
..
146.157.339.772
117.951.121.155
80.500.000.000
80.500.000.000
...
8.076.755.000
3616.983.986
413
...
.
__
V.22
411
2. Th~ng du vOn cO philn
S6 dilu nam
01/01/2012
S6~
~.uoi_nam
30/09nOl2
Thuye"t minh
.
8.076.755.000 v
/
3.631.950.841
__
(2~~395046)
/
.. /. ..
414
.
415
5. Chenh I~eh danh gia l~i tai san
.
.
416
6. Chenh I~eh ty gia hoi doai
_-_. __ ..
7. Quy dau tu phat trien
........ __
......................................................
.
-
.......
21.046.716.154
417
............
.
..
/
/
.
-_
...
.(.
--
.................
21.121.550.425
3.631.950841
3.616.983.986
418
8. Quy dl! phong tai ehfnh
271.133.406
/
419
9. Quy khae lhu~e vOn ehu sa hihJ
............. __ ............•••••.• __ ........•....................
10. Lqi nhu~n 5au thue"chua phAn phoi
..................
-.- •.•.....•..•.. __ .........•...................... ----_.
11. Ngu6n vOn ddu tu xAy dlfOg co ban
----_._---- .. - ... _----_._---------_
..... --------- .....
12.Quy hOtrq x€p h~ng doanh nghi~p
.... _-_ .. _--_
_.".-....
.
_._--II. Ngu6n kinh phf va quS khae
--_--_
----I. Ngu6n kinh phf
...... _---_
__ .__
.. __ ._-- ._--_..
. .. _-_
.
2. Ngu6n kinh phi dii h,nh thanh TSCD
._-_
_-_
__ ._-_._-Tong e(mg nguon von (440=300+400)
29.028.767.240
420
__
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1.273.309094
/
.
421
422
430
V.23
432
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Cae chi tieu ngoai bang ctm d6i ke'loan
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1. TAi san thue ngoai
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2. V~t tu. hang hoa giii h~, nh~n gia e6ng
3. Hang hoa nh~n ban h~, nh~n ky gl!i
........ __
_-_
__ ..
.
4. Nq kh6 doi dii xl! Iy
.. _-_
_-.
5. Ngo~i t~ cae lo~i
............ __
433
1.115.701.906.367
.
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23
.
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.
1.054.751.129.917
440
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6. DI! toan chi 51!nghi~p, dl! an
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08:50:55,
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20/10/2012
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CONG TY CO PHAN L1LAMA 18
ngay 20/0312006
Ban hanh thea QD 56 15f2006fQO-BTC
EllA CHI: 9-19 H6 TUNG M,;,U, Q1, TP.HCM
eua BQ wang BTC
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BAO CAO KEY QUA HO~T OgNG SAN XUAT KINH DOANH
TCt ngay 01/01/2012 den ngay 30/09/2012
PHAN I • LAI LO
Mas6
Chi tieu
1. Doanh thu ban hang va cung cap djch
VI,I
va de
minh
Vl.25
DV (10;01- 02)
11
5. Lui nhu~n gi)p v~ 811 va de DV (20=10.11)
20
6. Doanh thu ho~t dc)ng lai chloh
21
7. Chi phf lai chloh
22
- Trong d6: Chi phi Hiiyay
23
8. Chi phi ban hang
24
154,125,901,330
131,607,507,305
V1.27
N'm 2011
N'm 2012
,
517,871,843,924
766,629,300,481
-
-
10
4. Gia von himg ban
LOy ke tit d~u nam den cu6i quy nay
Quy 03
Quy 03 - 2011
Quy 03 - 2012
02
2. Cae khoan giam tru doanh thu
3. Doanh thu thu3n ve BH
01
Thuy~t
131,607,507,305
154,125,901,330
, 766,629,300,481
517,871,843,924
,
117,199,050,174
119,186,117,030
675,408,578,729
430,695,538,750
,
87,176,305,174
14,408,457,131
34,939,784,300
,
91,220,721,752
Vl.26
4,.B7,235,045
3,674,883,049
,
10,696,368,506
9,445,318,240
,
VI.28
5,325,406,758
25,539,193,280
,
29,184,577,688
55,549,300,070
,
5.106,219,758
12,076.335,539
24,761.507,215
31,795,898,622
-
,
.
-
-
34,912,137,628
18,868,230,072
6,556,659,949
37,820,374,942
22,204,093,272
969,265,600
2,259,859,136
2,650,433,233
3,926,748,327
32
670,706,164
698,883,334
3,697,345,854
1,920,664,557
13. LQi nhu~n khac (40=31-32)
40
298,559,436
1,560,975,802
(1,046,912,621)
2,006,083,770
14. Tong l<.rinhu~n k€ (oan twac thue (50=30+40)
50
6,405,213,251
8,117,635,751
36,773,462,321
24,210,177 ,042
15. Chi phi thue TNDN hi~n hfmh
51
V1.30
1,383,660,678
2,051,500,111
16. Chi phi thueTNDN hoan I~i
52
V1.30
17. L<.rinhu~n sau thue thu nh*p doanh
nghiep( 60=50-51-52)
60
Ii doanh
25
7,413,631,603
30
6,106,653,815
31
12. Chi phi khac
9. Chi phi quan
nghi~p
10. Lqi nhu~n thuan tiI ho~( dl)ng kinh doanh
(30=20+(21.22)-(24+25) )
11. Thu nh~p khac
18. Lai
CO
ban tren co phieu
70
,
,
6,518,814,120
,
,
9,137,739,011
5,021,552,573
Q;1Lj-
6,066,135,640
--=t':A-
/
/
6,074,635,434 .
-
-
.- 27,635,723,310
'0
18,135,541,608
1.1.':J~
l-t~::'
)(lCU-L~Y
:J6hJn{j
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TONG
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NGlfOI ~p BI~U
@in!.UC4 etlan!.
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GIAM flOC
LE QUae AN
,
Mau so B03 -DN
CONGTY
c6 pHAN ULAMA 18
Ban hanh thea 00 so 15/2006/00-BTC ngay 20/03/2006
eila 8(1Irucng BTC
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BAD CAD LLJUCHUYEN T1EN TI;
Cho
kY ke' toan
til ngay 01/D1/2012 den ngay 30/09/2012
flon vi tinh : fl6ng
ChI Mu
I. LltU chuyiln
Ma so
Thuyet
Til ngay 01/0112012
minh
Mn 30/0912012
Til ngay
01/01/2011cten
30/09/2011
li~n lit ho~1 dimg SX.KD
1, Tien Ihu ban hang, cung ca'p dich v~ va doanh Ihu khac
01
848,933,137,740
618,223,577,597
2. Tien chi tra cho nglfoi cung cap hang h6a va dich Vl,J
02
-462,634,305,065
-402,671,096,669
3. Tien chi tn, cho ngvai lao d(>ng
03
-165,303,996,061
-139,825,167,366
4. Tien chi tra lcii
04
-25,053,818,573
-31,857,217,989
5. Tien chi n(>pIhue Ihu nhaP doanh nghi$p
05
-7,753,505,652
-3,173,091,147
6. Tien Ihu khac tlt ho~1 d(>ng kinh doanh
06
3,998,001,180
4,984,885,291
7. Tien chi khac cho ho~1 d(>ng silO xuat kinh doanh
07
-77,191,776,222
-81,554,448,455
LltU chuyiln
20
114,993,737,347
-35,872,558,738
1. Tien chi mua sam, xay d\ll1g TSCEJ va cac lai san dai h;;m khac
21
-25,167,499,620
-8,702,894,556
2. Tien thu Ihanh Iy, nhvgng ban TSCfJ va cac TS dai h~n khac
22
3. Tien chi cho yay, mua cae c6ng cl,J ng cua don vi khac
23
4.Tien thu hoi cho vay, ban I~i cac c6ng c~ ng cua don vi khac
24
5. Tien chi dau tv gop v6n vao don vi khac
25
6. Tien thu hoi dau tv gop v6n vao dan vj khac
26
7. Tien thu liii cho vay, c6 t(tc va igi nhuan dvgc chia
27
8,685,559,680
7,752,443,658
LltU chuyiln
30
.16,481,939,940
732,256,742
li~n Ihu.n
II. LltU chuyiln
tit ho~1 d(>ng SX.KD
li~n tlt ho~1 d(>ng d.u IV
ti~n thu.n
III. LltU chuyiln
tlt ho~1 d(>ng d.u tv
1,682,707,640
li~n lir ho~1 d(>ng lili chinh
1. Tien Ihu tlt phal hanh c6 phieu, nhan v6n gop cua chu
so hCtu
31
2. Tien chi tra von gop cho cae CSH, mua I~i c/phieu dii p/hanh
32
3. Tien vay ngan h~n, dai h~n nhan dVgc
33
495,279,261,671
460,557,191,481
34
-599,548,876,230
-457,418,923,511
35
-8,322,053,628
-5,392,538,992
36
-11,833,662,090
-10,896,486,090
40
-124,425,330,277
.13,150,757,112
50
-25,913,532,870
Tien va Ivang dvang ti~n dau ky
60
143,036,798,236
Imh hvang cua thay d6i Iy gia hoi doai quy d6i ngo~i 1$
61
Ti~n va Ivang dvang
70
4. Tien chi tra ng goc vay
--
5. Tien chi Ira ng thue lai chinh
6. c6 We, Igi nhuan dii Ira cho chu
LltU chuyiln
li~n Ihu.n
so hCtu
--
lir ho~1 d(>ng lili chinh
--
Lvu chuyen li~n Ihuan trong kY
--
li~n cu6i ky (50+60+61)
Ngiti:1i I~p bi.}u
(Ky, he;>len)
Ke loan tntong"--if!rL
(Ky, he;>ten)
./
V~~?
__
@ijnf/
o/;//i (ft.,,t !Pi
K~ roAN TRlXlNG
'J
AN QU6CTOAN
-2,099,230/
29
117,121,166,136
/
-48,291,059,108
121,554,432,635
-97,905,426
73,165,468,101
Mau so B03 -DN
CONG TY
c6 PHAN
Ban hanh Ihea OEl
L1LAMA 18
so 15/2006/0El-BTC
ngay 20/03/2006
cua BOInJdng BTC
"
,.."'1
","
••••
BAO CAO LlJU CHUYEN TlEN TI;
Cho kY ke loan tlJ ngay D1107/2012 den ngay 30/09/2012
£lan vi tinh : £l6ng
Mil
Chi tieu
so
Thuyel mlnh
Lily
ke tif d~un~mden cuoi quy nay
Q312011
Quy 312012
L LltU chuy;;'n lien tlI ho~t dc?ng SX.KD
1. Tien lhu ban himg, cung clp dich vv va deanh Ihu khac
01
268,686,934,616
221,992,261,232
2. Tien chi Ira che nglIOI cung clp hang hoa vii dich vv
02
-143,819,395,535
-149,721,615,376
3. Tien chi Ira che ngl1i1llae dc?ng
03
-48,873,095,750
-52,300,424,394
4. Tien chi tra lai
04
-5,284,042,342
-12,243,550,507
5. Tien chi n(>p lhue Ihu nhaP deanh nghi$p
05
-2,100,000,000
-1,101,331,231
6. Tien Ihu khac Wheal d(>ng kinh deanh
06
1,259,066,034
700,337,769
7. Tlen chi khac che heal d(>ng san xuiil klnh deanh
07
-26,818,337,930
-20,938,549,916
LltU chuy;;'n lien Ihuan tlI ho~1 dc?ng SX-KD
20
43,051,129,093
-13,612,872,423
1. Tien chi mua s~m, xay d\fT1gTSC£l va cac tai san dai han khac
21
-7,939,793,359
-1,115,852,173
2. Tien Ihu Ihanh Iy, nhlIqng ban TSC£l vii cac TS dili han khac
22
II. LltU chuy;;'n lien W ho~1 dc?ng dau ill
3. Tien chi cho vay, mua cae c6ng cy
ng
eua dOn v[ khac
1,682,707,640
23
4.Tien thu hoi cho yay, ban l<;Iicae c6ng cl,J ng eua don vi kh.3c
24
25
5. Tien chi dau III gop von vila don vi khac
----
6. Tien Ihu hoi dau III gop von vae don vi khac
26
7. Tien thu lai cho vay, c6 Wc va Iqi nhuan dlIqc chia
27
3,058,446,903
2,899,248,157
LltU chuy;;'n lien Ihuan lu ho~1 dc?ng dau ill
30
-4,881,346,456
3,466,103,624
III. LltU chuy;;'n lien W he~1 dc?ng Iill chinh
1. Tien thu W phal hilnh c6 phieu, nhan von gop cua chu sif hliu
31
2. Tien chi Ira von gop che cac CSH, mua lai c/phieu da p/hanh
32
3. Tien vay ng~n han, dai han nhan dlIqc
33
161,627,877,184
167,139,362,360
34
-238,821,626,496
-197,685,257,455
35
-3,723,208,021
-1,820,071,322
6. Co We, Igi nhu~nda tra cho chu sO' hlJu
36
-65,479,860
-181,822,020
LltU chuy;;'n lien Ihuan lu hOat dc?ng lai chinh
40
-80,982,437,193
-32,547,788,437
LltU chuyen tien Ihuen Ireng ky
50
-42,812,654,556
Tien va llIong dlIong tien deu ky
60
159,933,820,692
lmh huang eua thay d6i ty gia hoi doai quy doi ngo~ih~
61
4. Tlen chi tra
5. Tlen chi Ira
nq goc vay
nq Ihue lai chinh
Tien va luang duong lien cuoi ky (50+60+61)
70
•
NgiIoi I~pbiElU
(Ky, h9 len)
Ketoantruang"-~
(Ky, h9 len)
V'7__
9)ijll'l U(;/.'/ --.fft'll/( fl!.,;
,t
'OAN mLJONG
TRAN QUae
mAN
----------
29
117,121,166,136
-42,694,557,236
/
115,860,025,337
{
73,165,468,101
CONG TY CO I'HAN LILAMA 18
Mau so B 09-DN
9-19 H6 tung m<;)u - Qu<;)n 1
Ban h1mh theo QD so 15/2006/QD-BTC ngay 20/03/2006
.,
I'L'
,,,...,,
BAN THUYET
MINH BAO CAO TAl CHINH
9 THANG DAU NAM 2012
1- Dae dii1m ho~t di)ng eiia doanh nghi~p
1- Hinh thue sa hii'll von: Cong ty e6 phan
2- Linh Vl!ekinh doanh: Xay dl1I1g,liip d~t thi€t bi eong ngh~, di~n cae lo~i, gia eong
k€t ea:u kim loai, bon be, ap Ive eao.
CCI
khi,
3- Nganh ngM kinh doanh: U.p may va xay dl1I1g.
. 4- D~e diem ho~t dQng eua doanh nghi~p trang nam tai ehfnh co imh huang d€n bao eao tai
ehinh.
11- Ky k€ toan, don vi tien t~ sir dlfng trong k€ toan
1- Ky k€ toan nam: B~t dau tu ngay 01 thang 01 nam 2012 k€t thue vao ngay 31 thang 12
nam 2012
2- Dml vj tien t~ su d'olngtrang k€ toan: Vi~t Nam dong.
III- ChUlln ml!e va CM di) k€ tmln ap dlfng
1- Ch€ dQ k€ to an ap d'olng:
Cong ty ap d'olng eh€ dQ k€ toan Vi~t nam ban hilnh theo Quy€t djnh so 15/2006/QD-BTC
ngay 20/03/2006 va Cae ehuiln mve K€ toan Vi~t Nam do BQ Tili Chinh ban hanh theo thong tu
244/TT-BTC ngay 31/12/2009 cila BQTili ehinh ve vi~e huang dan sua d6i, b6 sung eh€ dQ k€ toan
Doanh nghi~p.
2- Tuyen bo ve vi~e tuan thu Chuiln mve k€ toan va Ch€ dQ k€ toan:
3- I-finh thue k€ toan ap d'olng:H'mh thue s6 nh*t IcY chung
IV. Cae ehfnh saeh k€ toan ap dlfng
1- Nguyen tile ghi nh*n cae khoim tien va cae khoim tumlg dllffilg tien: bao gam tien t~i guy,
tien dang ehuyen va cae khoim tien gui khong ky h~n
- PhUffilgphap ehuyen d6i cae dong tien khae ra dong tien su d'olngtrang k€ toano
Ck nghi~p vu kinh t€ phat sinh b~ng ngo~i t~ duoe guy d6i ra Vi~t nam dong theo ty gia giao
djeh thl.le t€ tai thai diem phat sinh nghi~p Vl!.T~i thai diem euoi nam cae khoim m'oletien t~ co goe
ngo~i t~ duqe guy d6i theo ty gia binh guan lien Ngan hang do Ngan hang Nha nUDeVi~t nam eong
bo vao ngay k€t thue nien dQ k€ toano
+ Khoan ehenh leeh ty gia phat sinh trang ky lien guan true ti€p d€n doanh thu, chi phi eua
ho~t dQng san xua:t kinh doanh ehinh eua doanh nghi~p duqe tinh van chi phi ho~e thu nh*p eua
ho~t dQng san xua:t kinh doanh ehinh eua doanh nghi~p. Khoan ehenh I~eh ty gia phat sinh trong ky
Tral~
khong lien quan tr\!'c tiep den doanh thu, chi phi cua ho~t d9ng san xuat kinh doanh chinh cua
doanh nghi~p, neu phat sinh 16 chenh l~ch ty gia tinh vao chi phi san xuat kinh doanh chinh, neu
phat sinh liii chenh I~ch ty gia tinh vao thu nhap khac.
+ Liii chenh l~ch ty gia do danh gia I~i cac khoan n
dU
ty gia thl tfnh vao chi phi san xuat kinh doanh khi xae dinh tim nh~p chiu thue.
2. Nguyen tilc ghi nh~n hang t6n kIlO:
. Nguyen tilc ghi nh~n hang t6n kho
. Phuong phap tinh gia tr! hang t6n kho: Theo phuong phap gia dfch danh
Hang t6n kho dU
a dia diem
va trang
thai hi~n t~i.
. Phuong phap h~ch toan hang t6n kho: Cong ty ap dling phuong phap ke khai thuimg xuyen
de h~ch toan hang t6n kho .
• PhuO'ng phap I~p du phong giam gia hang t6n kho: Du phong giam gia hang t6n kho dU
the thuc hi~n dU
• Nguyen tile ghi nh~n TSCD (hii'u hlnh, vo hlnh, thue tai chinh): Theo gia tri mua th\!'c te
ci?ng cac chi phi lien quan den tai san do.
_ PhuO'ng phap khau hao TSCD (hii'u hlnh, vo hlnh, tlllle tai chinh): Phuong phap khau hao
theo duimg th~ng. Thea thong tu 203/2009{IT-BTC
ngay 20 thang 10 nam 2009 cua Bi?Hi Chinh.
4- Nguyen tile ghi nh~n va khau hao bat di?ng san dau
Ill:
• Nguyen tilc ghi nh~n bat di?ng san dau tu:
- Phuong phap khau hao bat di?ng san dau tu:
5- Nguyen tilc ghi nhan cac khoan dau tu tai chinh:
_ cac khoan dau
lU
vao cong ty con, cong ty lien ket, von gop vao CO'sa kinh doanh d6ng
kiem soat;
- Cac khoan dau tu chUng khoan ngiln h~n:
- Cae khoan dau
lU
ngiln h~, dai h~n khk:
_ Phuong phap I~p du phOng giam gia dau tu chUng khoan ngiln h~n, dai h~n:
6. Nguyen tilc ghi nh~n va von bOa cac khoan chi phi di vay:
Traniz-t;!:--
_ Nguyen t~c ghi nh~n chi phi di yay: Chi phi di yay dl!'oc ghi nh~n vilOchi phi san xuat kinh
doanh trong IcYphat sinh, tru khoan chi phi di yay lien quan den ho~t dqng dau
san xuat kinh doanh
da dang
lU
xay d~g ho~c
COban du dieu ki?n duqc v6n hoa.
_Ty I? v6n hoa chi phi di yay duqc su dling M xae djnh chi phi di yay duqc v6n hoa trong ky:
7- Nguyen tk ghi nh~n va v6n hoa cae khoan chi phi khae:
+ Chi phi tra tmoc: Cac chi phi sau day da ph at sinh trong nam tai chinh nhung duqc h~ch
toan vao chi phi tra truoc dai h~n de phan bel dan vao ket qua ho~t d6ng kinh doanh, bao g6m:
•
C6ng cli dung Clixuat dung co gia tr! Ion.
•
Gia tr! cac hqp d6ng bao hiem co thai h~n keo dai nhieu nien dq ke toan
+ Chi phi khac:
•
Gia tr! CCDC do chuyen tu TSCD sang
+ Phuang phap phan bel chi phi tra tmoc: Phan bel dan vao chi phi san xuat kinh doanh
+ Phuang phap va thai gian phan bel chi phi khac:
•
Gia tr! CCDC do chuyen tu TSCD sang: Phan bel 2 nam.
8- Nguyen t~c ghi nh~n chi phi phai tra
9- Nguyen tk va phuang phap ghi nh~n cac khoan dl!'phOng phai tra
10- Nguyen t~c ghi nh~n v6n chU
sa hfru:
_ Nguyen t~c ghi nh~n v6n dau tu cua chu
sa hfru, thi,ingdu v6n cel phan,
v6n khac cua chu
sa
hfru;
- Nguyen t~c ghi nh~n chenh l?ch danh gia I~i tai san:
- Nguyen t~c ghi nh~n chenh I?ch ti gia:
- Nguyen t~c ghi nh~n lqi nhu~n chua ph an ph6i:
11- Nguyen tk va phuang phap ghi nh~n doanh thu:
- Doanh thu ban hang: Kh6ng
- Doanh thu cung cap dich V!!: La khoan doanh thu hqp d6ng xay d~g
_ Doanh thu ho~t dqng tai chinh: Bao g6m cac khoan lai tien gui kh6ng IcYhan t~i cac ngan
hang va lai do chenh I?ch ty gia.
- Doanh thu hqp d6ng xay d~g
Can Cll vao kh6i luqng hoan thanh theo giai do~n quy uoc, kh6i luqng chu dau tu chap nhan
sa xuat hoa dan va h~ch toan doanh thu trong ky bao cao.
thanh toan lam CO
Tran~~
Can cu h6 so quyct roan cong trlnh, bien bim nghi~m thu khoi luqng holm thanh dua vao su
d\!ng, bien ban thanh
ly
hqp dOng xay dlIng lam co
sa xua't hoa don
Ian cuoi cung va h~ch toan
doanh tim trang ky bao cao.
12- Nguyen ti\.cva phuong phap ghi nh~n chi phi tai chinh
13- Nguyen t~c va phuong ph3p ghi nh~n chi phi thue thu nh~p doanh nghi~p hi~n hanh, chi
phi thue thu nh~p doanh nghi~p hoan l~i.
14- cac nghi~p
VII
dl! phOng rui ra hoi doai.
15- Cac nguyen ti\.cva phuong phap kc toan khac.
Tran~
v- Th6ng tin bel sung cho c~ickhoan
nu,lC
trinh bay trong bang ke" din
dol
kc toan
Dan
01. Tien:
- Tien m~t
- Tien gli'i ngan hang
- Tien dang chuyen
C(ing
02. Cae khoan dau III titi ehfnh ng~n h~n:
S6Cu6i ky
747,386,377
116,373,779,759
,
117,121,166,136
/
/
143,036,798,236
I
Dau n~m
So' hfcJnu
Gia tri
Cuoi nam
so' hlonp
Gia tri
- C6 phitu dftu tit ng~n han (Chi titl eho titng lo~i
vi linh: d6ng
So' Dau nam
230,580,192
142,806,218,044
-
-
-
-
-
-
-
-
e6 phitu)
- Trai phitu dh tit ng~n h~n (Chi litt eho titng 10~i
trai phitu)
- Dftu tit ng~n h~n khae
- DJ! phong giam gia d~u Iltng~n han
- Ly do thay d6i voi titng khoan dilu tltl
loai e6 phitu/trai phitu:
+ Ve s61ltong
+ Ve gia tIi
03- Cae khoan ph,ii thu ng~n h~n kh,ie:
- Phii thu ve c5 phan hoa
- Phai thu ve c5 tue va IQi nhu~ndU'<;1cchia
Phai th" ngltoi lao d(Jng
Phai Ihu thea titn d(J kt hoaeh hOp d6ng xay dltng
- Phai thu khae:
+Phdi Ihu khJc (TK 1388)
+ Phdi Ihu nili bil (N,! TK 336)
+ Phdi Ird, phdi nilp khdc(N,! TK 3388)
Cling
04- Hitng t6n kho:
Hang mua dang di dltong
- Nguyen Ii~u. v~t lic;u
- Cong eu, d~ng e~
- Chi phi SX, KD dd dang
- Thanh phi m
- Hang hoa
- Hang glii di ban
Hang hoa kho bao thut
Hang hoa bilt di)ng san
Cling gia g6e hitng tdn kho
* Gia tIi ghi 56 cua hang ton kho dung de the chap, ca.ll
dam bao cae khoan no phai tra:.
.
0
-
0
-
0
s6Cu6i
S(J'Dftu na.m
ky
o
o
10,018,932,081
9,690,552,635
286,963,596
41,415,850
10,018,932,081
s6Cu6i ky
I
9,408,029,849
9,080,1 50,403
286,963,596
40,915,850
9,408,029,849
Slf I>ftu na.m
I
o
205,740,892 ,
809,437,680 ,
629.432,274,091 ,
181,672,192
424,684,289
522,399,635,383
o
o
523,005,991,864
s6Cu6i ky
3,346,258
3,346,258/
s6Cu6i ky
Ci)ng
s6Cu6i
Ci)ng
I
So' Dau nam
6,128,853 •
I
.
- Phai thu dai han ni)i bi) kh.e
o
630,447,452,663
co
• Gia tri hoan nhaP dJ! phong gram gia hang tiln kho trang nam:
• Cae trltong hop hoae sJ! ki~n dan Mn phai trieh them hoae
hoan nhaP dlt phong giam gi. hang tiln kho:
.
05. Thue'vit e:le khoan phai thu Nhit nltde:
- Thut gia lrj gia tang ni)p thita
- Thut dilt XN 18/3 ni)p thita
- Cae khoan phai thu Nha Nltde
Ci)ng
06- Phai thu diti h~n nlii hli
- Cho vay dai h~n ni)i be')
07- Phai thu diti h~n kh:le
- Ky quy, ky eltoe dai h~n
- Cae khoan tien nhan uy thae
Cho vay khong e6 liii
- Phai thu dai h~n kh.e
/
ky
6,128,853
S61>ftu nam
/
08- Tang, giam tai san c6 dinh hun hlnh: 9 thang dilu nam 2012
D(1n vi tinh: d6ng
Khoan
Nha cita, v~t kiC"n
May
rDuung m;n
moe,
tai, truy~n
ntl)C
true
v~n
Ihic'1 bi
,,"
Thic'1 bi
dl)ng
CI)
quan
TSCD huu hlnh
Iy
Tang cQng
khac
Nguyen gia TSCD huu hlnh
s6 dtt dftu ky (0110112012)
33,808,082,916
- Mua trang ky
- I)ilu
III XDCB
71,062,654,309
13,458,532,204
2,965,914,908
8,932,507,976
130,227,692,313
3,300,506,000
318,181,818
178,535,077
1,279,070,000
5,076,292,895
hoan thanh
-
- Chuyen sang BI)S dilu tll
-
- Thanh 19, nhllQng ban
-
- Giam khac
33,808,082,916
74,363,160,309
13,776,714,022
3,144,449,985
10,211,577,976
135,303,985,208
Gia tfi hao mon luy kc
s6 dtt dilu ky (01/0112012)
- Khau hao trang ky
- I)ilu
III XDCB
I
-
- Mua lai TSCI) thue tai chinh
s6 dtt cu6i ky (30/09/2012)
J
/
10,616,811,104
44,501,846,434
7,617,012,317
1,791,580,883
3,134,159,226
67,661,409,964
1,954,358,478
4,066,939,714
738,471,105
367,749,731
829,165,562
7,956,684,590
j
/
hoan thanh
- Mua 1ai TSCI) thue tai chlnh
-
- Chuyen sang bit dong san dfru HI
-
- Thanh 19, nhllQng ban
-
- Giam khac
-
s6 dtt cu(,i ky (30/0912012)
12,571,169,582
48,568,786,148
8,355,483,422
2,159,330,614
- Tai ngay dftu ky (01101/2012)
23,191,271,812
26,560,807,875
5,841,519,887
- Tai ngay cu6i ky (3010912012)
21,236,913,334
25,794,374,161
5,421,230,600
I
3,963,324,788
75,618,094,554
1,174,334,025
5,798,348,750
62,566,282,349
I
985,119,371
6,248,253,188
59,685,890,654
j
-
Gia Ir! con lai cua TSCI> huu hlnh
* Gia tri con lai cu6i ky 30/09/2012 cua TSCI) huu hlnh d. dung di! the' chap, dm
* Nguyen gia TSCI) cu6i ky 30/0912012 dii khau hao het nhllng viln con sJ1dung
* Nguyen gia TSCI) cu6i ky 30/09/2012 chiJ thanh Iy:
* Cae cam ke't ve vit%cfilla, ban TSCf) huu hloh c6 gia trj Ion trang tu'dng lai:
co' dam baa cae khoan yay
3,406,368,246
d6ng
29,885,697,550
d6ng
rt?v
1,798,291,051 d6ng
"'-tl--
Trang 6 .--/
9- Tam! • eiam tai san c6 dinh thue tai chfnh: 9 thane dftu nam 2012
Dan vi tinh: ddng
Nha e•.•.
a, vi,it kie'n
Khoan rnve
May moe
thic't
true
bi
Phttdng ti~n
v!J.n tai,
truy';n dlln
Thic't
bi
Iy
d',lUg Cl.'quan
TSCI) hitu h.nh
TSCI) vo h.nh
T&ng
khac
khac
cQng
Nguyen gia TSCI) thuc TC
-
s6 dtt dilu ky (01/01/2012)
- Thuc tai chlnh trong ky
37,020,223,918
5,297,486,930
10,703,632,164
5,780,573,546
-
-
-
42,317,710,848
f
16,484,205,710
I
- Mua I~i TSCD thue tili chlnh
-
- Giam khac
-
- Tang khac
s6 dtt cut); ky (30/09/2012)
-
47,723,856,082
-
-
11,078,060,476
-
-
Gia tri han mon luy ke"
s6 dtt dilu ky (01101/2012)
-
- Kh1lu hao trong ky
21,752,684,791
3,202,252,582
7,449,501,510
1,653,676,448
-
-
-
9,103,177,958
-
- Mua I~i TSCD thue tai chlnh
-
- Giam khac
-
-
29,202,186,301
4,855,929,030
I
24,954,937,373
- Tang khac
S6 d,l cu6i ky (30/09/2012)
I
58,801,916,558
-
-
-
34,058,115,331
I
-
Gia tf! con I~i cun TSCD thue TC
- T~i ngay dilu ky (01/01/2012)
-
15,267,539,127
2,095,234,348
-
-
-
17,362,773,475
I
- T~i ngay cu6i ky (30/0912012)
-
18,521,669,781
6,222,131,446
-
-
-
24,743,801,227
,/
* Tien thuc phat sinh them dUQc ghi nhan la chi phi trong
* Can cli M xac djnh tien thue phat sinh them:
* Dieu khoan gia h~n thue ho;:;'c quy6n dUQc mua t~lisan:
relv
ky baa cao:
\-Jui
Trang 7
/
10- Tang, giam tili san cd djnh vo hlnh: 9 thang dilu nam 2012
D(fJ1
Quy~n
Kho3n
In(,le
sit dl,mg dat
Quy~n
phal hilUh
vi tfnh:
dt5llK
nan quy~n,
Nhiin hi~u
Phdnm~m
TSCI)
Tang
bhn~ san~ che'
hang hoa
may lInh
vo hlnh khac
cQng
Nguyen gia TSCD vo h,nh
9,246,347,890
9,246,347,890
s6 dlf dilu ky (01/01/2012)
- Mua trang ky
-
- T~ofa tit nQi bQ doanh nghiGP
-
- Tang do h
-
- Tang khac
-
- Thanh ly, nhlf
-
- Giam khac
-
sri d.f cllrii ky
9,246,347,890
(30/0912012)
ky (01/0112012)
- Khfru haa trong
.
.
.
-
I
9,246,347,890
-
Gia Ir, hao mon IllY ke'
sri d,f dilll
.
(
ky
608,865,660
608,865,660
139,885,083
139,885,083
- Tang khac
-
- Thanh Iy, nhlf
-
- Giam khac
-
Sfi dlf c1l6i ky (30/09/2012)
748,750,743
I
/
I
748,750,743
-
Gia Ir! con lai cu. TSCIl VO mnh
• T'li ngay dilu ky (01/01/2012)
8,637,482,230
8,637,482,2311
I
• Tai ng"y c1l6i ky (30/0912012)
8,497,597,147
8,497,597,147
I
* Thuyct minh so' Iic$u va
r~
1
gi:ii tfloh khac.
Tran~l
....-/
s6 Cu6i
11. Chi phi xay dlfng cd ban dd dang:
ky
S6 oilu nam
25,812,491,412 I
. T6ng chi phi XDCB dd dang:
1,105,039,699
/
Trang do (Nhung cang trlnh lOn):
+ Mua s~m TSCD
+ CT: D6n bU quy6n su d~ng dilt 28 10m2 - Q9
673,165,000 /
673,165,000 /
+ CT: Xay dt!ng ehung ell'Li1ama
267,413,589 /
267,413,589 /
19,306,721,093
+ SC nhii VP siS 9 Nguyen Van Ba - Thll Dlie
<
157,098,382 /
456,426,708 /
+ CT: DTXO - c:lu dng tai An Tay Be'n Car
7,362,728 /
+ CT: XO Nha SXC II - NM KCT Blnh Oll'ong
+XOCB DO: Mua s~m TSCD : c:lu t~e lOT
1,061,044,453 /
+XOCB DO: Mua s~m TSCD : H~ thiSngphun bi
4,040,357,841
7,362,728 /
+XOCB DO: Mua s~m TSC£) : May CNC
12-Tang, giam bllt dQng san dilu tlf:
Khoanml,lc
SiS dilu
ky
Tang trong
ky
Giam trong
ky
siS cm')i ky
.
-
-
-
- Quy6n su d~ng dilt
-
-
-
-
- Nhii
-
-
-
-
- Nhii va quy6n su d~ng dill
-
-
-
-
- Co sd ha tilng
-
-
-
-
-
-
-
--
- Quy6n su d~ng dill
-
-
-
-
- Nhii
-
-
-
-
- Nhii va quy6n su d~ng dill
-
-
-
-
- Co sd ha tilng
-
-
-
-
-
.
-
-
- Quy~n su d~ng dilt
-
.
-
-
. Nhii
-
-
-
-
- Nhii va quy6n su d~ng dilt
-
-
-
-
- Co sd ha dng
-
-
-
-
Nguyen gi:i bllt dQng san dilu tlf
Gi:i trj hao mon luy
ke'
Gi:i trj con lai cua BOS dilu tlf
* Thuye't minh siS li~u va gi:ii trlnh khae:
137,345,245,899
101,242,325,488
- cae khoan phai tra, phai nQp khae
,
+ Phdi thu n(ii b(i(Co TK 1368)
,
81,010,327,833
100.454,288,517
+ Phdi thu khdc (Co 1388)
+ T~m Itng (Co TK 141)
+ Phdi Ird phdi n(ip khdc (Co TK 3388)
~
16,351,684,196
19,347,401,039
3,880,313,459
17,543,556,343
102,328,818,943 ,
CQng
S6Cu61 ky
19. Ph:;; Ira dai h~n nQi bQ:
139,636,966,412
S6D~u ni'im
- Yay TCf Lilama theo lID 04/HE>VV
- Yay TCf Lilama Iheo HE>151HE>VV
- Yay TCT Lilama Iheo HE>13IHE>VV
- Phai tra dai han nQi bQ khae
Cling
S6D~u nam
S6Cu61 ky
20. Yay ,'a n
5,366,632,209
- Yay ngan hang
5,366,632,209
I
2,681,169,339
j
- Trai phie"uphat hanh
b. N<,Jdai h~n
47,965,804,591
37,848,679,370
- Thue tai ehlnh
17,347,146,440
7,230,021,219
- N<,Jdai han khae
30,618,658,151
30,618,658,151
53,332,436,800
40,529,848,709
Cling
c~Cae khoan NQ time tai chfnh
Nam trude
Ky nay
T6ng khoan
T6ng khoan
thanh toan tien
Tra tien
Tra n
thanh toan
Tni tien
thue
liH thue
goc
lien thue
Hii thue
LId'
xuong
Tren 1 na.m
de'n 5 na.m
Tra n
tai ehinh
lai ehinh
Tit I nam
10,911,925,228
2,589,871,600
27,464,271,661
10,117,125.221
8,322,053,628 1/
t7,347,146,440
II
7,280,285,288
7,280,285,288
10,569,702,327
3,339,681,108
7,230.021.219
Tren 5 nlim
21 - Tai san time' thu nh~phoan I~iva lhue' tim nh~phoan l~i phai tra:
3-
Tai san thue' tim nh(ip hoan I~i
_ Tai san thue' thu nh~phoan lioli lien quan de'n khoan chenh Ic;ch
t<.llll
S6Cu61 ky
S6Ddu nam
S6Cu61 ky
S6Ddu nam
lh
"kha"ulrit
_ Tai san
lilUe
-"til
2,681,169,339
- Yay d6i ttf<,Jngkhae
TMi han
I
lhu nh~phoan l~i lien quan de'n khoan 10 tioh thuc chU'a su dl:Ing
_ Tai san thue thu nh~phoan l~ilien quan den khoan
ltU
ctai tinh thue chua
su dt:Ing
_Khoan thu nh~p tai san Ihue"thu nhaP hoan lai da dlt
- Thue"thu nhaP hoan lai phai tra pMt sinh lit khoan ehenh I~eh
ti;l.m thc'Ji chiu thue
_Khoan hoan nhap thue"thu nhap hoan lai pha tra dtf
- Thue"thu nhap hoan lai phai tra
Tran~~
22- Vi'll eh"
Sli
huu:
a- Bang dejj chic'u hic'n d(')n~ clia vifn Chli sd huu
V(JII vi tfnh: d(1ng
Chcnh
Th~n~
v6n d:1u hfcua
Kho31l ml,lc
chti
Sli
Von khac eua
du'vOn
huu
dauh gi;i
phieu
cllu siJ' huu
quy
cfl ph:1n
Ch~nh
l~ch
C~
Illi
56 dli d:1u Ram tnil1c
3
2
1
-
-
2,527,417 .661
8,076,755,000
80,500,000,000
5
4
Quy d:1u tlt
t5' gia
pluil td~n
Nguycin
LQ'i nhu~ n sau
Quy dl/
Quy khac
phong lai
thuQc von
chloh
chLi so In1u
ph,'fi
XDCIl
9
10
11
thut chu'a pltau v6n dtJ.u
III
Cling
h6i do;ii
(ai san
A
l.;ch
6
7
8
(4,156,737,182)
15,591,480,813
2,527,417,661
-
12
-
2,434,080,028
107,500,413,981
-
- n.ng von trong n.lm tntdc
21,643,252,206
21,643,252,206
+ Liii trong ndm (riMe
5,530,069,612
1,104,533,180
+ PMn phoi i{li nhu"n
7,739,135.972
1,104,533,180
(2.416.249.383)
(2.416.249.383)
+ Tdng khdc
-
- Giam vein lrong 111m tntdc
22.528.669,152
22,528,669,152
+PhJn pho; l{li nhuQn
-
+ Li'i trong nilm mMc
-
+ Giam khdc
56 dtt ClIOIRam (rude
80,500,000,000
8,076.755,000
Sf; du'd:iu
80,500,000,000
8,076,755,000
nam nay
,
,
(6.013,237.531)
275.353.988
(6.288.591.519)
3,631,950,841
-
-
(284.395.046)
21.121,550,425
3,631,950,841
3,631,950,841
-
-
(284,395,046)
21,121,550,425
3,631,950,841
,
-
1,273,309,094
-
117,951,121,155
-
1,273,309,094
-
117,951,121,155
27,635.723.310
+liii trong ntIm nay
27.635.723,310
,
-
+1'hlin pM'j [{Ii nhu(in
(35.483.996)
(35.483.996)
+ Tdng khdc
-
. Giam von trong Ram nay
74,834,271
14,966,855
+PMn phlli [{Ii nhu(in
104,767,981
14,966.855
-
+ LiJ frong mlm flay
-
+ Gidm khdc
nay
(
-
- Tolng v6n trong n.1m nay
s6 dttnuilnam
/
/
.
3,616,983,986
8,076,755,000
80,500,000,000
I
I
-
(710,747.284)
(119,734.836)
(591.012,448)
271,133,406
I
21,046,716,154
-
3,616,983,986
J
-
29,028,767,240
146,157,339,772
II
Trang
";;--{I[cL
,/'"
/
b- Chi li"t v6n d1u tIl' eua ehu sd huu
S6Cu6i
- V6n g6p eua Nhi NIl'de
- V6n g6p clla cac d6i tUQng khac
39,445,000,000
CQng
* Gia
56 D1u
ky
41,055,000,000
tIi trai phitu ela.chuy€n thanh
cd
n~Il1
41,055,000,000
,
39,445,000,000
,
80,500,000,000
/
/
80,500,000,000
/
phieu trong nam
* s6 h.J'(1ng c6 phie'u quy
e- Cae giao
c6 htc,
s6Cuoi
S6D~u niim
ky
chia Il1inhu~n
• Vdn d1u at ella chu 53 huu
+ V6n
+ Von
+ Van
g6p d1u n~m
80,500,000,000
/
80,500,000,000
/
80,500,000,000
/
80,500,000,000
/
g6p tang trang mlm
g6p giam trang Dam
+ Van g6p cuoi nam
13,685,000,000
- cil tlle, l<,1inhuan dii ehia (Tam treo tren TK 336, TK3388)
d- C6 tUe
. Cd tuc da cong b6 sau ngay ktt thue
+ Co tue
+ Cd tuc
ky ke toan
m'im:
da cong b6 tren c6 phieu phd thong:
d:f cong botren cd phieu
U'U
.
d5:i:
.
- Cd tli'c ella cd phieu I.tU diii luy ke chua dU(1c ghi nh~n: .. ,
.
S6Cu6i
d- e6 phie'u
S6D.1u niim
ky
- S61Il'<,1nge6 phi"u d~ng ky pMt hanh
8,050,000
- 56 hiQng c6 phie'u eli! ban fa cong chung
8,050,000
+ Cd
+ Cd
phieu phd thong
cd phie'u
8,050,000
8,050,000
8,050,000
8,050,000
8,050,000
8,050,000/
dUQc mua l~i
+ Cd phieu phd thong
+ Cd phitu u'U diU
- s6 h.tQng cd phi€u dang
lu'U hanh:
+ Cd phieu phd thong
•
/
phi"u u'Udiii
* Mfnh gid cd phitu dang
ltlU
hemh: 10.000
d61lg
28,385,452,107
28,280,684,126
e- Cae qni' eua doanh nghi~p
21,046,716,154
- Quy diu tl1 phit tri~n
/
3,616,983,986
- Qui' d\l' phong tii ehinh
3,616,983,986
- Qui' khae thuQc v6n ehu so huu
* M\lc
,
8,050,000
phieu u'u dai
- Solu'(1ng
+ ell
8,050,000
/
21,121,550,425
•
3,631,950,841
•
3,631,950,841
/
dich tnch I~p va sa d\lng cac quy clla doanh nghi~p
- Quy diu tl1 phal tri~n dung d~ diu tl1 XD cd ban, mua sam may m6c thi€'t bj, phttdng ti~n ph\lc
- Qily d\l' phOng tii ehinh dIl'<,1edung
V1,I
SXKD.
M:
+ Hil dap cac khoan 10 nam trUoc, cac khoan chi phi khong duc;1ctiuh vao chi phi thu nh~p chju thu€' rhea luSt thue'
[hu nhaP doanh nghi~p hi~n hanh
g- Thu nhaP va ehi phi, liii hoae
Iii dtf<,1eghi
nhan tnle
lie'p vao v6n ehu so huu theo quy
d1nh ella cae chmi'n mtjc ke' toan c1,lth~.
23- Ngu6n kinh phi:
- Nguon kinh phi dUQc corp trong nam
- Chi S\l'nghi~p
- Nguon kinh phi con l<;ticuoi nam
24. Tai san thuc ngoai:
(1)- Gia tri tii san thue ngoii
- TSCEJ thue ngoii
- T(2)- Tang so' ti~n Lhue (6i thi€u (rong tl1dng lai cua hc;1p
dong thue hOi;ltdQng [ai san kh6ng huy ngang theo cac thCJih<;tn
S6Cu6i
ky
S6D~u niim
- Tit I nam tro xuong
- Tren I nam d€n 5 nam
- Tren 5 nam
VI. Thong tin b5 sung chn cac khoan mllC trlnh bay trong
hao cao kc't qua ho~t d~ng kinh donnh:
Dan vi tfnh: dang
25- T5ng donnh thu ban hang va cung cffp dich
VII
(Ma s(01):
30/09/2012
30/0912011
766,629,300,481/
517,871,843,924
766,629,300,481
517,871,843,924
766,629,300,481
517,87/,843,924
/
Trong d6:
. Doanh thu ban hang
. Doanh thu cung cilp dich vu
. Doanh thu h(1pd6ng xay dung ( Doi voi ON c6 ho~t dQng xay I~p)
+ Doanh thu cua ho(lt dQng xay d,!ng dU(lc ghi nh4n frong ky;
+ T6ng doanh thu luy kl/ trong h(1p d6ng xay dlfng {1u(1cghi nhtin
Mn thOi diEm /tip Mo cao tai chinh;
26. Cac khoan giam trit donnh tim (Ma s(02):
Trong d6:
- Chie't kMu thuong m~i
. Oiam gia hang ban
- Hang ban bi tra l~i
. Thue' OTOT phai nQp (phuong phap tnfe tie'p)
. Thue' tieu thu dae biet
- Thue' xuilt khilu
27- Dounh tim thuiln v~ ban h'lflg va cung dip dich
VII
(rna sC,IO):
766,629,300,481
/
517,871,843,924
766,629,300,481
/
517,871,843,924/
I
Trong d6:
- Doanh thu thuan traa d6i san phim. hang hoa
. Doanh thu thuh trao d6i dich vu
28. Gia v6n hang ban (Ma s(11):
30109/2012
3010912011
675,408,578,729
430,695,538,750
- Oia von eua hang hoa dii ban
. Oia von cua thanh phffm dii ban
- Gia von ella dich
Vl.J
d5 cung
enp
. Oia tri can I~i, chi phi nhu(1ng ban, thanh Iy eua BDS d~u tu d. ban
. Chi phi kinh doanh bilt d(mg san dh
tu
. Hao hut, milt mat hang t6n kho
- Cae khoan chi phi vu(1t muc binh thuang
. Du phong giam gia hang t6n kho
C~ng
675,408,578,729
/
- Uii tien gui, tien cho yay
'
30109/2011
30/09/2012
29. Doanh thu ho~t d~ng tui chinh (Ma s(21):
430,695,538,750
8,646,897,284
7,267,437,780
1,260,000,000
900,000,000
789,471,222
1,277,880,460
. Liii d~u tu trai phie'u, ky phie'u, tin phie'u
- C6 tuc, l(1i nhuan du'(1cehia
- Lai ban ngoai te
- Lai ehenh leeh ti gia dii thuc hien
. Lai ehenh lech ti gia chua thlfe hien
. Lai ban hang tra cham
• Doanh thu ho~t dQng tai chinh khae . e6 tU'e
C~ng
30. Chi phi tai chinh (lIHi s(22):
- Uii tien yay
10,696,368,506
30/09/2012
24,761,507,215
/
9,445,318,240
/
30/09/2011
_
31,795,898,622
.
. Chie't khilu thanh toan, liii ban hang tra cham
'\-1;~
:-.----
Trang 14
30/09/2012
- L6 do thanh 19 cae khoan d~u tlt ng~n han, dai han
- L6 ban ngo~i t~
- L6 ehenh I~ch ty gia da thltc hi~n
- L6 ehenh I~ch ty gia ehlta thl)'e hi~n
- Dl)' phong giOm gia cae khoan dh tlt ng~n h~n, dai h~n
- Chi phi tai ehinh khac
C(lng
31. Chi phi thul! thu nMp doanh nghi~p hi~n hanh (Ma 5(51):
- Chi phi thue' thu nh~p doanh nghi~p Hnh tren thu nh~p ehju
thue nAm hi~n hanh
. Eli6u emnh chi phi thue' thu nh~p doanh nghi~p eua eac nam
trttde vao chi phi thue' thu nhaP hi~n hanh nam nay
. T6ng chi phi thul!thu nhaP doanh nghi~p hi~n hanh
32. Chi phi thue' thu nhap doanh nghi~p hoan l~i (Ma 5(52):
30/09/2011
23,753,401,448
4,144,463,389
278,607,084
29,184,577,688
30/09/2012
9,137,739,011
9,137,739,011
30/09/2012
I
55,549,300,070
30/09/2011
6,074,635,434
/
,
/
I
6,074,635,434
30/09/2011
I
- Chi phi thul! thu nh~p doanh nghi~p hoan lai phat sinh lit cae
khoan ehenh I~eh t~m thi'li phai chju thul!
- Chi phi thul! thu nh~p doanh nghi~p hoan I~i phit sinh tit vi~c
hoan nh~p tai san thul! thu nh~p hoan I~i
- Thu nh~p thue' thu nh~p doanh nghi~p hoan I~i phat sinh tit cae
khoan ehenh I~eh t~m thOi dltQe kha'u tril
- Thu nh~p thue' thu nhaP doanh nghi~p hoan I~i phat sinh tit cae
khoan 16 Hnh thul! va ltU dai thul! chlta sl! dung
- Thu nh~p thue' thu nh~p doanh nghi~p hoan I~i phat sinh tit vi~e
hoan nh~p thul! thu nh~p hoan I~i phOi tra
- T6ng chi phi thue' thu nhap doanh nghi~p hoan I~i
33. Chi phi san xua't, kinh doanh theo ye'u t6:
- Chi phi nguyen li~u, vat li~u
- Chi phi nhan cbng
- Chi phi kha'u hao tai san e6 dinh
- Chi phi dich Vu mua ngoai
- Chi phi khae b~ng ti6n
C(lng
34- Lai cd ban tren c6 phie'u:
- LQi nhuan ke' toan sau thul! thu nhap doanh nghi~p:
_ Cae khoan di6u emnh tang hoac giOm IQi nhuan kl! toan
xac dinh IQi nhuan 16 hoac phan b6 cho c6 dong so hihl e6 phil!u ph6 thong
30/0912011
261,998,846,132/
147,536,515,794/
13,071,423,168/
117,104,863,758/
46,672,388,023 /
586,384,036,875
30/09/2011
30/09/2012
233,909,253,179
189,563,507,393
16,901,825,581
90,298,233,748
72,615,257,748
603,288,077 ,649
30/09/2012
Cae khoan di6u emnh tang:
Cae khoan di6u emnh giam:
_ LQi nhuan hoiie 16 phan b6 eho e6 dong so hihl e6 phiGu ph6 thong:
+ C6 phie'u ph6 thong dang IltU hanh binh quan trang ky
+ Uii cd ban tren co phieu
35- Kl!t qua kinh doanh giua hai ky bao cao (9 thang d~u nam 2011 va 9 thang dau nam 2012)
_ LQi nhu~n sau thue' 9 thang dh nam 2011
_ LQi nhuan sau thul! 9 thang d~u nam 2012
_L. nhuiin sau thue' 9 thang dh nam 2012 so vo; 9 thang dau nam 2011 tang:
18,135,541,608
27,635,723,310
9,500,181,702
d6ng /
d6ng /
d6ng ,
Tudng dudng tang 52,38% so vOl cung ky nam trude,
Nguyen nhan chu ye'u la~ tang l<,Iinhuan va doanh thu nhu sau:
Trang 9 thang d~u nam 2012. HElQT va Ban T6ng giam d5e d. ho~eh dinh kG hoaeh eu thi! eho titng kh6i htQng
eong vi~c. Tit d6 cae b(i ph~n nghi~p Vu phit huy t6i da nang Il)'ecua don vi minh, eong viee dltQe dily nhanh tie'n d(i thi
cong cae eong trinh; vi~e lap h6 so xae dinh kh6i IltQng hoan thanh va thu h6i v6n rift khiln trttong; dong ti6n 1u'Uhanh t6t,
giOm dltQe Iai ti6n vay. El6ng thi'li do kh6i IltQng thi eong eua cae eong trlnh hang mue eong trinh eu6i nam 2011
khong du di6u ki~n d€ xae dinh doanh thu, nen khoan doanh thu nay dltQe xae djnh va hach toan vao 9 thing dau nam 2012
~I-~
Trang 15
36. Nghi~p
eae sl'; dlf lien quan
V1,I "il
Trang qua trlnh ho~t dQng kinh doanh, Cong ly phat sinh cae ngl#p
Vu
voi cae ben lien quan, cae ngl#p
Vu
chu yeu nhtt sau:
SIt
Cae ben lien quan
1\101 quan he
Niji dung nghiep
T6ng eong ty I~p may Viet Nam
Cong ty my
Doanh thu thlte hien
\'U
Gia tri gino dich
97,162,217,739
I
10,240,710.000
/'
68,911.448.026
/'
10,133,409.487
/
NM difn MOllg duang 2:- Up dilt hf
th6ng thdi xl, KCT nha tuabill va KV
I
ph~ trl!
,
so 270312/Lilama
Du an vallg ang 1:- CC, CT LEJ KCT 16
hai, turbine & coal bunker qU(1tthOng
gi6 cap 2 va qU(1tkh6i (HEJI683/LLM)
Dif all yang ang 1:- CC, CT & tdp dilt 2
b6n lIuck RW58 va RW5C NM difn
Vangallg 1 (IIEJI682/LLM)
Dtt an yang ang 1:- CC, Chi!' t(10 T8&
7,876,650,226
KCT hf thting vQn chuyifn than (IIDKT
....
140611/LLM)
Cho d"n ngay l~p Bao cao tai ehinh, cae khoan ehlta
Sll
dltc;Je
Cae ben lien uuan
1\161 quan he
T6ng Cong ty l~p may Viet Nam
Cong ty my
thanh toan voi eae ben lien quan nhlt sau
NiH dung nghiCp
YU
Phai thu khach hang
Phai thU/fPhai tra)
I
20,882,548,996
Ngu'oi mua wi tien
trltoe
Cae khoan nc;Jvang lai
Phai thu khae
(66,597,369,882)
/'
286,963.596
I
31,976,740
/
BHXH eong nhan biet
phai
(194,278,277)
/'
Don vi thanh vieD trong
2
Cong ty CP Lilama 69.1
T6ng Cong ty
Cong ly CP Lilama 45.4
T6ng Cong ly
Phii thu khaeh hang
968,737.871
/
Phai thu khaeh hang
168,910,288
/
Tra truoe ngltoi ban
746,788,737 _
Ddn vi thanh vien lrang
3
Don vj thanh vieD trang
5
Cong ty CP Lilama 69.3
T6ng Cong ty
Ddn vj tha-nh vien trang
7
8
9
10
ClY eil ph~n
ed
khf I~p may Lilama
Cong ty CP Lilama 10
Cong ty CP Lilama 69.3
Cly e6 ph~n
ed
khf l~p may Lilama
T6ng Cong ty
Tra lrtfoe ngltoi ban
Ddn vi tha-nh vien lrang
BHXH eong nhan biet
T6ng Cong ty
phai
f)dn vj lha-nh vien tmng
BHXH eong nhan biet
T6ng Cong ty
phai
Ddn vi lhanh vieD trong
BHXH eong nhan biet
T6ng Cong ty
pMi
2,002,475,562
/
(53,255,925)
/
(21,904,657)
/
40,915,850
/
,1'1(
~
Trang 16
VII. ThOng tin bii'sung cho cac khoan m~c Irlnh bay IrDng bang bao cao lu'u chuyli'n li~n I';:
37. Cac giaD djch khOng bang li~n anh hu'dng dc'n bao cao lu'u chuyli'n li~n I'; va cac kho,.n ti~n do
DDanh nghi.;p n~m gill nhu'ng khtlng du'l,Icsli' d\llIg:
Don vi
30/09/2012
a- Mua
rai san
qua nghi~p
vt,l
({nil:
D6ng
30/0912011
b~ng each nh~n cae khoan no lien quan tnfc tiep ho~c thong
cho thue tai chinh:
- Mua doanb nghi~p thong qua pholt hanb c6 phio'u:
- Chuye'n nc;!thanh v6n chu
sO
hi1u:
b- Mua va thanb lSicong ty can hoac don vi kinb doanb kMc trong ky
bolo colo
- T6ng giol tri mua hoac thanb 19:
- Phh
giol tri mua hOac thanb lSi duc;!c thanb tooln b~ng ti~n va cole khoau
tuang dtrdng ti~n:
- 56 ti~n va cae khoan luang dtfd'ng ti~n {lufe c6 trang CCloglY con ho~c
dOn vi kinh doanh khac du'Qc mua ho;l.c thanh 19:
- Phh
giol tri tai san (T6ng hc;!pthea titng 10'li lai sau) va nc;!phai tra khong
phai la ti~n va cae khoan lu'ang dU'dng ti~n trang cong ty con ho~c don vi
kinh doanb khole duc;!cmua hOac thanb 19 trong ky:
e- Trlnh bay giol tri va 19 do eua de
khoan li~n va luang duong ti~n Idn do
Doanb nghi~p nim giu nbu'ng khong duc;!e sU'dung do e6 slf h.n cho' eua
pholp IUat hOae de rang buoe khole rna Doanh
nghi~p phai thlfe hi~n.
VIII- Nhllng IhOng tin khae:
1- Nhung khoan nc) ti~m lang, khoan cam ko't va nbung thong tin lai ehlnb khole:
2- Nhung slf ki~n pholl sinb sau ngay ko't th~c ky ko' looln nam:
3- Thong tin v~ d.e ben lien quan:
,
.
.
.
4- Trlnh bay tai san, doanb thu, ko't qua kinh doanb thea bQ phan (theo Ilnh vlfe kinb doanb hoae khu vlfe d,a lSi)
thea quy dinb eua Chu£n mlfe ko' looln s6 28 "Bolo do
bQ phiin"(2):
.
aJ Bao cao hQ phijll
Theo If,," v(lc kill" Joan"
T6ng cQng toan doanh
Ho.t dong xiiy lip
Ho.t dong khole
I1ghi~p
VND
VND
VNil
Doanh thu thu~n tit boln hang ra
ben ngoai
766,629,300,481
766,629,300,481
/
/
Theo lin" v(lc dia Ij
Mi~n W{c, Mi~n trung.
Tiiy Nguyen va Nude
T6ng cQn~ taun doanh
Mic!n Nam
ngoai
nghi~p
VNO
VNO
VNf}
Doanh thu thuj,n tU'ban hAng ra
ben ngoAi
453,487,979,031
313,141,321,450
766,629,300,481
Trang 17
/
b . Cong cv tai chinb
Gia tri ghi sil
30/09/2012
d6ng
Gia tri h'l'p Iy
l/l/2012
30/09/2012
d6ng
111/2012
d6ng
d6ng
117,121,166,136,
143,036,798,236
Hi san tai chinh
Tl€n va cae khoan
duong tl€n
tmmg
117,121,166,136~
143,036,798,236
222,419,500,696 /
199,287,355,426-
222,419,500,696 /
199,287,355,426 /
339,540,666,832
342,324,153,662
339,540,666,832
342,324,153,662
107,486,213,939/
148,934,511,754 /
107,486,213,939/
148,934,511,754 /
Chi phi phal tra
44,847,838,696,
14,060,984,981 /
Cae khoan vay
207,295,287,375/
Phai thu khaeh hang va phai
thu khae
Cgng
~
N'l phai tra tili ehinh
Phal tra nguoi ban va phai
tra khae
319,289,047,377
44,847,838,696 /
14,060,984,981/
207,295,287,375/
319,289,047,377 /
359,629,340,010
482,284,544,112
/
Cgng
359,629,340,010
482,284,544,112
Gia trj hqp ly eua cae tal san tai ehinh va ng phai tra tal ehinh duge ph an anh theo gia tri rna eong eu tal ehinh co th€
duge ehuy€n dili trong mot giao dieh hl~n tai giClacae ben co dily du hi€u bl€t va mong mu5n giao dleh.
Phuong philp va gia dinh sau day duge sli dvng d€ uae tinh gla tri hqp Iy:
- TI€n m~t, ti€n glil ngan hang, cae khoan phai thu khaeh hang, phai tra nguol ban va ng phai tra ngim han kMe philn
Ian xlip xl val gia tri ghl s5 do ky han ngim han eua nhClngeong eu nay.
- Gia tri hqp Iy eua cae khoan vay co l11isulit e5 dinh ho~e tM n51 khong xae dinh duge do khong co du thong tin d€
ap dung cae mo hlnh dinh gla phu hqp.
- Ngoai trir cae khoim neu tren, Cong ty chua danh gia gia tri hqp Iy eua tai san tai ehinh va eong ng tal ehlnh tal ngay
klit thue kY kli toan do Thong tu 210/2009/TT-BTC yeu cliu ap dung ehulin m\Ie Bao eao tai ehlnh Qu5e tli v€ vlee
trinh bay Bao cao tal ehlnh va thuylit minh thong tin d51 val eong ev tai ehinh nhung khong dua ra huang dftn tuong
duong eho vi~e danh gia va ghl nhiln eong eu tai ehlnh bao g6m ca ap dung gia tri hqp ly, nh~m phil hqp val ehulin
m\Ie Bao eao tai ehlnh Qu5e tli. Tuy nhien, Ban Giam d5e Cong ty danh gia gia trj hqp Iy eua cae tai san tal ehinh va
ng phai tra tai ehinh nay khong co S\I khae bl~t tr'lng yliu so vai gla tr; ghi s5 vao ngay klit thue ky kli toano
c . Tai san dam bao
C6ng ty co tai san dam bao thli ehlip eho cae don vi khae tal ngay 30/9/2012
d . Rui ro tin dung
Rul ro tin dVng la rlii ro rna d51 tae so kh6ng th\Ie hl~n cae nghla vv eua mlnh theo quy dinh eua mlit e6ng eu tal ehinh
ho~e hqp d6ng khaeh hang, dftn dlin t5n thlit v€ tai ehinh. C6ng ty co rlii ro tin dung tli cae hoat dling kinh doanh eua
mlnh (ehO yliu d5i val cae khoan phiii thu khaeh hang) va tli hoat dong tai ehinh eua mlnh bao g6m tl€n glii ngan hang
va cae e6ng ev tal ehinh khae.
Phai thu khaeh hang
Vi~e quim Iy rlil ro tin dVng khaeh hang eua C6ng ty d\Ia tren cae ehlnh saeh, thu tne va quy dinh ki€m soat eua C6ng
ty co lIen quan dlin vi~e quan ly rlii ro tin dvng khaeh hang.
Cae khoan phiii thu khaeh hang chua tra thUO'ngxuyen duge theo doi. Cae philn tieh v€ kha nang lilp d\I ph6ng duge
th\Ie hi~n tal ngay lilp bao cao tren CCJ sa tUng khaeh hang d5i val khaeh h!mg 1&0.
Ti~ngfri ngao hang
Phiin Ian ti€n glil ngan hang eua C6ng ty duge glil tal cae ngan hang 1&0 co uy tin "Vl~t Nam. C6ng ty nhiln thliy mlie
do tilp trung rlii ro tin d\lI1g d5i vai ti€n glii ngan hang la thlip.
"'-tG
Trang 18
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