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MUC LUC
Trang
2-4
B6o c6o cfta Ban Gi6m d5c
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chring nh{n
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Tinh hinh tii chinh tpi ngdy 30 th6ng 6 n[m 2013 virk6t qud ho4t tlQng kinh doanh cho kj' k6 to6n tt
ngdy 0l th6ng 0l n[m 2013 ct6n ngdy 30 th6ng 6 n[m 2013 cria C6ng ty
chinh
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xfr rnuc KV Kf ToAN
Ban Gi6m tt6c COng ty khing ttinh kh6ng c6 sg kiQn ndo ph6t sinh sau ngdy 30 th6ng 6 ndm 2013 cho
tdi
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chinh.
HQI DONG QUAN TRI
C6c thdnh vi6n cria HQi ddng qu6n
KiOn
6ngNguy6n M4nh Todn
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tri trong lcj'vd d6n thdi
tich
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Chi
lfp
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ndm20l3
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vi
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Ph6 Gi6m d6c
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Ong D[ng Vdn Doan
Ong TrAn Ngqc TuAn
Ph6 GiSm tt6c
Ong Dinh Nggc Ki6n
Ki5 to6n trudng
f6 to6n tru6ng
6ng Trinh Vin Hii
6ng Trinh Vdn
86 nhiQm ngity 29 th6ng7 n1m2013
Mi6n nhiQm ngity 29 thhngT nim 2013
86 nhiQm ngiy
0l
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thhngT nim 2013
0l
th6ng7 ndm 2013
KIEM TOAN VINN
Chi nh6nh C6ng ty TNHH Dich vp Tu v6n Tii chinh K6 to6n vi KiiSm to6n Nam ViCt (AASCN) dd so6t
x6t 86o c6o tdi chinh cho lc! kti to5n tir ngdy 01 th6ng 01 nim 2013 diln ngdy 30 thhng6 ndm2013.
cONc nO rnAcu NHrFM cuA BAN GrAM o6c o6r vor nAo cAo r,q.r
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tinh
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qu5 trinh lflp 86o c6o tdi chffi, Ban Gi6m diSc C6ng ty cam k6t da tudn thri c6c y€u cAu
sau:
- LUa chgn c6c chinh s6ch kti to6n thich hqp vd 6p dpng c6c chinh ,a"n nay mQt cdch nh6t qu6n;
- Dua ra chctlSnh gi5 vi dg tlodn hqp lf vd thfn trqng;
- C6ng bti c6c chuAn muc ki5 to6n phii tudn theo trong c6c vAn d6 trong y6u dugc c6ng b6 vd gi6itrinh
trong B6o c6o tdi chinh;
-
LAp vd trinh bdy 86o c6o tdi chinh tr6n co sd tudn thfi cdc chuAn muc
quy clinh c6 li6n quan hipn hdnh;
kr5
to6n, ch6 d0 kti to6n vd c6c
Lap 86o c6o tdi chinh dga tr6n co sd hoAt
ring Cdng ty s€ ti6p tuc hoat itQng kinh doanh"
Ban Gi6m di5c C6ng ty dim bio ring c6c s6 kti toSn dugc luu git de phin 6nh tinh hinh tdi chfnh cria
Cdng ty vdi mric dQ trung thgc, hqp lf tai b6t c{r thdi dii5m nio vd dim b6o ring 86o c6o tdi chfnh tudn
thir cdc quy dinh hi$n hdnh cria Nhd nu6c, d6ng thdi c6 tr6ch nhiQm trong viQc b6o
cfra Cdng ty vd thgc hiQn c5c bipn phdp thich hqp d6.ng[n ch[n, phit hi6n c6c hdnh vi gian lin vd c6c vi
pham kh6c"
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chinlr cria Cdng ty tgi ngdy 30 th6ng 6 nim 2}1.?.,k1t qud hopt ctQng kinh doanh vd tinh hinh luu chuyiSn
ti6n t€ cho kj' k6 to6n tir ngiy 0l th6ng 0l nim 2013 tt6n 30 th6ng 6 ndm 2013, phi hgp v6i c6c chuAn
mgc, ch6 dQ k6 to6n doanh nghiQp ViQt Nam hi€n hanh vi tudn thfi c6c quy dinh ph6p l! c6 li€n quan.
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toSn tu ngdy 01 th6ng 01 ndm 2013 di5n ngdy 30 th6ng 6 n5m 2015 ctuqc trinh biy tir trang 06
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6 ndm 2013 thuQc trdch nhiQm cta Ban Gi6m dtic Cdng ty. Tr6ch nhigm cria chirng tdi ld dua ia 86o c6o
nhdn xdt vc 86o c6o tdi chinh ndy tr6n co sd c6ng t6c sJdixdt cria chring t6i.
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diin ngdy 30 th6ng 6 ndm zOtg theo chuAn mgc ki6m to6n ViQt Nim v6 c6ng t6"c soatxer ifrra"
y6u cAu cdng tric so6t x6t phii lfp kti hoach vi thyc hiQn <16 c6 sy
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chinlr cho ki'ki5 to6n tir ngdy 0l th5ne 01 nim 2013 tt6n nguy :O thilng6nim 2013 kh6ng c6n chr?a rllrng
nhftng sai s6t treng y6u" 66ng t6c .oit *6t uuo go.
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B5o c6o tdi chfnh cho lcj' k6 to6n tu ngiy 01 thring 0l ndm 2013 dln ngdy 30 thhng 6 nam2}B dinh kdm
theo dAykhdng phdn 6nh trung thgc vi hqp ly trdn c6c khia cgnh trgng y6u, phn ho.p v6i cic chuAn mpc,
cnt5 ao k6 to6n doanh nghiQp Viet Num nicn nann vd c6c quy d6n phd li
quun.
"oiicn
Hd NAi, ngay 06 thdng 9 ndm 2013
Chi nh6nh C.oog ty TNI+I Dich vg Tuv6n
Tii chinh K6 toSn virKi6m todn Nam ViQt
Ki6m toin vi6n
Vuong
Sd
ciSy cN
tohn:0941-2013-152-l
SO
Headquarters
City
29 Hoang Sa Str., Dist. l, Hochiminh
Tel: (84-08) 3910 4881 * Fax: (84-08) 3910 4880
Email: * Web: wwwaascn.com.vn
Biri Nggc Hi
Ci6y CN DKHN ki6mio6n: 0662-2013-t5}-l
Branch in Hanoi
5
No15, Alley 640,Lang Road, Dong Da Dist., Hanoi
Tel: (84-04) 3793 1428 x Fax: (84-04) 3793 1429
Email : admin(@namviethn. vn
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Don v! tinh:
Mii Thuy6t
TAI SAN
STT
so^
A.
rAr sAN NG.4.N HAN
100
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120
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5"869.112.684
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125.020.847.677
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Don vi ttnh: VND
TAI SAN
STT
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rAr sAN nAr n4N
200
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STT
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300
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Binh
BAO CAO KET QUA HoAT DQNG KINH DoANH
Tir
ngdry 01 thdng 01 n5m 2013 d6n
ngiy 30 th6ng 6 nim 2013
Don vi tlnh:
cni
STT
Mfi Thuy6t
rltu
dfin3016/2013
01
VI.OI
76.013.086.672
113.457.083.931
76.013.086.672
113.457.083.931
76.262.262.360
103.094.526.7s3
(249"17s.688'.)
r0.362.557.178
2.
C6c
3.
Doanh thu thuAn vd b6n hing
c6p dich vB
4.
Gid v6n hdng b6n
l1
5.
Lqi nhu$n gQp
bdn hing vir cung
"d
cip dich vB
20
6.
Doanh thu ho4t cl6ng tdi chinh
2l
VI.03
7.
22
VI.04
9.
Chi phi tdi chinh
Trong d6: Chi phi ldi vay
Chi phi b6n hdng
Chi phf quin l;f doanh nghiQp
10"
Lqi nhu$n thuin tin ho4t ttQng kinh
8.
khoin gi6m trir doanh thu
0t/01/2012
minh
Doanh thu b6n hing
cung cAp dich vg
Tt
so
1.
vdr
Tir 01/01/2013
WD
dfin3016/2012
02
vi
l0
cung
VI.02
2.543.721
7.488.549
8.873.376.874
11.930.761.344
8.873.376.874
I 1.930.761.344
25
4.970.266.668
3.955.833.839
30
(14.090.27s.s09)
(s.s16.s49.4s6)
(r4.090.27s.s09)
(s.s16.s49.4s6)
(14.090.27s.s09)
(s.s16.s49.4s6;
(4.761)
(1.864)
23
24
doanh
l.
3l
12.
Thu nhfp kh6c
Chi phi khSc
13.
Lqi nhu$n khic
40
14"
50
17.
T6ng lgi nhuin k6 to6n trufc thu6
Chiphi tnu6 T-NDN hi6n hdnh
Chi phi thu6 TNDN hodn l4i
Lqi nhu$n sau thu6 TI\DN
18.
Lfli co bin trGn c6 phiSu
I
15"
16.
32
5l
s2
I
"l
lol
u.0s
pinh,,qgay 30 thdng 8 ndm 2013
K6 torin tru0ng
Dinh Nggc Ki6n
Trinh Vin
l0
Hii
coNc rv cO pnAN xAv nqNc s6s
T6 3, phudng Thinh Lang, thdnh phi5 Hoa Binh, tinh Hda Binh
nAO CAO LuIl CHUYEN TIEN TE
(Theo phuonrg ph6p tryc ti6p)
Tir ngiy 01 thring 01 nim 2013 d6n ngiry 30 thdng 6 n5m 2013
Don vi ttnh:
WD
M5 Thuy6t
A
minh
so
Tir 01/01/2013
d5n30/6/2013
Tit 0ll0ll20l2
0l
89.476.417.133
74.329.884.624
02
(70.szs.s48.6t9)
(60.747 .123.220)
03
(9.020.226.664)
(4.677.3s0.433)
-.I ren clil tra lal vay
TiAn chi nQp thu6 TNDN
04
(7
Ti€n thu kh6c tu hoat ttQng kinh doanh
06
TiAn chi khic cho hopt it$ng kinh doanh
Luu chuydn tiin thudn fir hogt itQng
kinh doanh
07
373.121.648
(1.131.688.8ss)
(3.101 .376.043)
20
2.118.652.737
(129.942.378)
2t
(16.818.182)
(23.136.363)
27
2.543.721
7.488.549
30
(14.274.461)
(1s.647.814)
CHI TIEU
STT
d6n30/6/2012
Luu chuy6n ti6n tir hopt tlQng kinh
doanh
Tidn thu tu brin hdng, cung c6p dlch vg
doanh thu kh6c
Ti€n chi tri cho ngudi cung c6p hdng
h6a vd dich vu
Ti6n chi tri cho ngudi lao dQng
vi
),
u.
L
.0s3.421.906)
05
Luu chuy6n tidn tir ho4t itQng tlAu tu
Ti6n chi di5 mua sim, xiy dung TSCD
(7
.096.193.30t)
(s2.784.27s)
|.215.000.270
vd c6c TS dei hpn kh6c
bin TSCD
22
3.
Ti6n chi cho vay, mua c6c c6ng cg ng
cria dcrn vi khic
23
4.
Ti€n thu h6i cho vay,bimlqi chc c6ng cp
ng cria tlon vi kh6c
24
5.
Ti6n chi
TiAn thu trdi AAu tu g6p v6n vdo don vi
25
6.
7.
kh6c
TiAn thu l6i cho vay, c6
2.
Tiirn thu ttr thanh ly, nhugng
vd c6e TS dei h4n kh6c
tfc
vd lgi nhufln
26
Lru chuyin fiin thudn it
ddu
tr
hogt @ng
ll
cONc
rv c6 pHAN xAv ngNG
s6s
T6 3, phudng Thinh Lang, thdnh ph6 Hda Binh, tinh Hda Binh
86o c6o luu chuy6n tidn t$ (ti6p theo)
Don vi tinh:
ME Thuy6t
minh
SO
^
CHI TIEU
STT
Til
01/01/2013
d5n3016/2013
Tt
WD
0t/01120t2
d6n30/612012
III. Luu chuy6n tidn tir ho4t ilQng tii
chinh
l.
2.
Tidjn thu tir ph6t hinh ci5 phi6u, nh4n v5n
g6p cria chri so htu
Ti6n chi tri v6n g6p cho c6c chri sd hiru,
mua l4i c6 phii5u cta doanh nghiQp
3l
32
| nh6t hdnh
3.
4.
5.
6.
Ti6n vay ngin h4n, ddi h4n nhfln clugc
TiAn chi tr6 ng gi5c vay
Ti6n chi tri ng thu6 tii chinh
C6 tfc, lqi nhufln da tre cho cht sd htu
Lru chuydn tiin thudn tir hogt itQng tdi
JJ
38.105.982.847
34
(42.348.969.r29)_
60.914.069.892
(64.139.419.87
s)_
35
36
40
(4.242.986.282)
(s.22s.349.983)
50
(2.138.608.006)
(3.370.e40.17s)
60
2.235.624.619
5.413.375.343
chinh
Luu chuy6n tidn thuin trong
Tidn
ki
vi tuong tlucrng tidn dAu nim
Anh hudng cria thay d6i ti gia hOi doai
quy d6i ngoai tQ
ii6n va tuong tluong tiAn cu6i tcY
6l
'g7.016.613
2.042.435.168
70
Hda Binh, ngay 30 thdng 8 ndm 2013
W
16 tofn truong
rinh Vin
Dinh Nggc Ki6n
t2
Hii
cONc rY co pnAN xAv nqNG s6s
t6 3, phudng Thinh Lang, thdnh ph6 Uda Binh,
tinh Hda Binh
nAN THUYET MINH BAo cAo TAI CHiNH
Tir ngiry 01 thing 01 n5m 2013 d6n ngiry 30 thdng 6 nlm 2013
r. n4c ortvr Ho4T D9NG cua no.rrvn NGHTEr
01. Hinh
thrfrc sO hftu v5n
Ld COng ty c6 phAn.
02. Linh vgc kinh doanh
Sin xu6t, xdy d1mg, thucrng m4i vd dich vu.
03.
Ngdrnh ngnd mnh doanh
Hoat tl6ng chinh
ndm 2013:
-
cia C6ng ty trong kj, kti to6n tir ngdy 0l th6ng 0l ndm 2013
d6n ngdy
30 thhng 6
dpg c6c c6ng trinh ddn dpng, k! thuft (cOng nghi€p, giao th6ng, thty lgi, thriy ctiQn, nhi6t
cliQn, tludng ddy vd trpm diQn, nu6c sinh ho4t, c6ng trinh ngAm dudi d6t - du6i nu6c, dudng
ngAm, c6ng trinh hp tAng k! thuflt);
XAy
Hodn thiQn cdng trinh xAy dgng.
Ngodi ra, theo Gi6y chrmg nh{n cting kj kinh doanh, mQt s5 nginh ngh€
trong lcj'chua ph6t sinh tpi C6ng ty bao g6m:
-
il.
nhung
:
)
Khai thhc cht, d6, s6i, d6t sdt, cao lanh;
San l5p
m[t
Mua b6n
l
bing;
;
vft li6u xdy dr,mg;
Sin xu6t gpch nung, ng6i, v6i;
Sin xu6t cec sin phAm tir xi mdng vta;
Sin xu6t c6u kiQn th6p cho xdy dpg vd c6c s6n phAm kim lo4i cho xdy dgng vd kirin trric;
Vfln t6i hdng h6a bing xe
tii d[c biQt;
Kinh doanh f6t A6ng s6n v6i quy€n sdhiru ho6c di thu6;
DAu tu
vi kinh doanh tludng giao th6ng.
NAM rAr
cnimr, Dor{ vI
TrEN
rp stlnqxc rRoNG
rt roAN
01. Nim tii chinh
Ndm tdi chinh cria C6ng ty Uat eAu tri ngdy
0l thing 0l vd ktit th0c
tai ngiy
02. Dcrn vi tidn tQ sr? dgng trong k6 tofn
Dcrn
vitidn tp sri dsng trong ghi chdp k€ todn ld rt6ng ViQt Nam (VND).
l3
3l
thdng 12 hdng ndm.
cOnc rY co pnAN xAv nqNc
s6s
TO 3, phudng Thinh Lang, thdnh ph6 UOa Binh, tinh Hda Binh
Bin thuy6t minh 86o c{o tii chinh (ti6p theo)
rr.
CHUAN M.r/c vA
01.
cnf
DQ
Kf roAN Ar nqrvc
Chd dO kd to6n 6p dsng
COng ty 6p dsng cn6 eO k6 to6n doanh nghiQp ViQt Nam ban hdnh theo Quyrit dinh s6 tSl2006lQD-
BTC ngdy 20 th6ng 3 n[m 2006, Th6ng tu sti 244/2OO91TT-BTC ngdy 3 t th6ng t2 nlm 2009 ctta
B0 Tdi chinh, c6c chuAn muc kti to6n ViQt Nam do BO Tei chinh ban hdnh vd c6c vdn bin sria cldi,
bd sung, hu6ng d6n thgc hiQn kdm theo.
02. Tuy6n b6 vd viQc tu6n thfr
ChuAn mgc k6 todn
vi
cn6 A6 k6 to6n
86o c5o tdi chinh
nghiQp Vi$t Nam hiQn hdnh.
03. Hinh thfrc t6 to6n ip dgng
C6ng ty 5p dpng hinh thr?c ki5 to6n tr€n m6y vi tinh.
rv.
01.
cAc cnirr'n sAcn xn roAx Ar nqNc
Nguy6n
tic ghi nh$n cic khoin tidn vA cic khoin tuong
C6c khoAn ti6n bao g6m ti6n
m[t, tidn griingdn hdng, ti6n
tlucrng tidn
clang chuy6n.
C6c khoAn tuong
d6i dC ddng thdnh ti6n vd khdng c6 nhidu rti ro trong chuyiSn A6i inann tien k? tir ngdy mua kho6n
dAu tu
<16.
C6c nghiQp vp kinh tti ph6t sinh bing ngopi tQ duoc quy d6i ra
thdi di6m ph6t sinh giao dich ngoai tQ cria Ngdn hdng Thuong mai noi doanh nghiQp c6 giao dich
ph6t sinh. T4i thoi di6m cudi kj,, cdc kho6n muc ti6n tQ c6 gi5c ngo4i tQ clu-o. c quy AOi tneo ty
ei6
mua vdo cria Ngdn hdng thucng mai noi doanh nghipp md tdi khoin c6ng b6 tpi thoi
c6o tdi chinh.
Ch€nh l€ch W eia thuc ti5 ph6t sinh trong kj,vd ch6nh lgch tj' gi6 do tl6nh gi6 lai s6 du c5c khoin
muc ti6n tQ tpi thdi ctitim cudi lcj, duqc ghi nhfn vio doanh thu ho{c chi phi tdi chinh trong kj, ki5
to6n.
02. Nguy6n tic ghi nhgn hdrng tdn kho
Hdng.t6n kho
du-o. c ghi nhfn theo gi6 g6c. Truong hqp gi5 tri thu6n c6 th€ thuc hipn clu-o. c thAp hcm
gi6 g6c thi ph6i tinh.theo gi6 tri thuAn c6 th6 thuc hign duqc. Gi6 g6c hdng t6n kho bao gO.
pf,i
mua, chi phi chi5 bitin vd c6c chi phi li6n quan tryc ti6p kh6c ph6t sinh rlii c6 rtuqc nan! tOn"iri
f.fro o
Gie tri hdng tdn kho dugc x6c rlinh theo phuong ph6p binh qudn gia quy6n.
Hdng t6n kho
03.
Nguy6n
du-o.
c h4ch tor{n theo phuong ph6p k6 khai thudrng xuy6n.
tic ghi nhfn vi kh6u hao tii sin
c6 einn
Nguyhn tiic ghi nhQn TSCD hitu hinh
Tdi sin cO Ainn hfru hinh
hinh tlugc ghi nhdn theo nguy€n gih, gi6 tri hao mdn ru! k6 vd gi6 trf cdn l4i.
l4
c0Nc ry c6 pnAn xAy IUNG
s6s
TO 3, phudng Thinh Lang, thdnh'ph6 ffda Binh, tinh Hda Binh
Bin thuy6t minh B6o c6o tii chfnh (tii5p theo)
Phuong phtip khdu hao TSCD hftu hinh
Tdi sin
ci5 Ainn ctuo. c kh6u hao theo
phuong phdp ttuong thing dya tr€n thdi gian hiru dpng u6c
tfnh. Thoi gian kh6u hao cta c6c lo4i tdi sin c6 einn cu th6 nhu sau:
-
Nhi cta, vft
kii5n
tnic
l4
- M6y m6c, thitit bi
- Phuong tiQn vpn
tii,
5
truy6n din
ndm
-7 ndm
7 ndm
- Thitit bi, dpng cs quin l;i
4ndm
Trong kj', C6ng ty 6p dpng c6c quy tlinh tpi Th6ng tu s6 4S\Z\|3/TT-BTC ngity 25 thdng 4 ndm
2013 ciaB0 Tdi chinh vA viQc hudng dAn chti clg quin l1f, sir dgng vd trich khAu hao tdi sin cd
c6 hi€u lgc thi hdnh k6 tir ngdy
l0
th6ng 6 nim 2013, Th6ng
tu nAy thay th6 Thdng tu
s6
203120091TT-BTC ngiry 2011012009 cliua BQ truong B0 Tei chinh hu6ng d6n cn6 eO qudn l1f, sri
dpng vd trich kh6u hao tdi san c5 dinh. Theo d6, d6i vdi c6c tdi s6n cO A6n c6 nguyen gi6 tir
10.000.000 ddng dtin 30.000.000 d6ng C6ng ty itang theo d6i, qu6n l;l vd trich kh6u hao theo Th6ng
tu sd 203/2009/TT-BTC nay kh6ng dri ti€u chu6n vA nguyEn gi6 tai sin c6 dinh thi gi6 tri cdn lai cia
c6c tdi sAn niy ghi nhfn ld kho6n chi phi tri tru6c ddi han vd tlugc phdn b6 vdo chi phi sdn xu6t kinh
doanh cria doanh nghipp, thdi gian phdn b6 kh6ng qu6 3 nim ki5 tir ngdy l0 th6ng 6 ndm20t3.
NguyGn
tic ghi nhgn c6c khofln
ttAu tu
tii
chinh
Khoin
sinh tri sau ngdy dAu tu tlugc ghi nhfn vdo B5o c6o K6t qud ho4t
chia kh6c (ngodi loi nhufn thuAn) dugc coi ld phAn thu h6i c6c kho6n
khoAn gi6m trir gi6 g6c dAu tu.
Cric khoin ddu tu chr?ng kho6n tai thoi
-
C6 thdi han thu h6i hoic
ld "tucrng duong tiAn";
<16o
C6 thdi hgn thu h6i v6n du6i
han kh6ng qu6 03 thSng kii tri ngdy mua khoin dAu tu
0l nim
hoflc trong
0l
116
dugc coi
chu lcj,kinh doanh duoc phdn loai ld tdi sin
ngin hpn;
-
C6 thdi h4n thu trOi vOn trdn
0l nim
hoflc hon
0l
chu
kj'kinh doanh tlugc ph6n loai
ld tai sin ddi h4n.
Dp phdng giim gi6 dAu tu tlucr.c lflp vdo thdi dii5m cui5i k! ld sd ch€nh lpch gifa gi6 gdc cria c6c
kho6n dAu tu duo" c hpch toin tr€n ro ti5 toan l6n hon gi6 tri thi trudng cria chring ta'i tf,ii
dy phong. pOi vOi c6c lo4i chftng kho6n chua ni€m y6t tren th!trudng chring moan md kh6ng th€
thu thap duoc gi6
1ri th.i trudng cria chimg kho6n thi khdng trich lflp dg phdng gidm gi6 chirng
kho6n. Dg phong t6n th6t cho c6c khoin dAu tu'tdi chinh vi c6c t6 chfc kinh t6 tCrac clugc trfch l6p
khi crlc t6 chric kinh ti5ndy bi lO (tni trudng hqp 16 theo kr5 ho4ch
kinh doanh tru6c khi ttiu tu.
05. Nguy6n tic ghi nh$n
vdr
v5n h6a cdc khof,n chi phi di vay
Chi phi tli vay
vay li€n quan tryc ti6p,dtin viQc
cria tdi s6n tl6 (ttugc vdn ho5) khi c6 tlt c6c tti6u kiQn quy tlinh trong ChuAn muc Ke to6n Vipt Nam
sti l6 "Chi phi divay".
l5
)(
cdNc rY co pHAN xAy nuNG
s6s
T6 3, phudng Thinh Lang, thdnh'ptr5 HOa Binh, tinh Hda Binh
Bin thuy6t minh B6o c{o tii chinh (ti6p theo)
06. Nguy6n tic ghi nh$n
C6c khoin chi phi
gdm:
-
tri
vA v5n h6a cdc
khoin chi phi khic
tru6c tlugc v6n h6a d6 phdn b6 dAn vdo k6t qui hoat rlQng kinh doanh bao
Gi6 tri cdn lpi cria c6ng cg, dung cp
<16
xuAt dtrng, chd ph6n b6;
Lqi th6 kinh doanh ph6t sinh khi chuyt5n d6i Doanh nghiQp Nhd nu6c sang Cdng ty C6
Chi phi
tri
tru6c tluoc phdn
bi5 theo
phuong phip
ctucrng
phAn.
thing.
Lqi th6 kinh doanh x6c
thing trong thdi gian l0 nam.
ph6p tluong
07. Nguy6n tic ghi nhfn chi phi phii tri
Khoin chi phi thuc t6 chua phdt sinh nhmg tiugc trich tru6c vdo chi phi sin xuAt, kinh doanh trong
ky dG dam bio khi chi phi ph6t sinh thuc t6 khdng g6y dQt bi6n cho chi phi sin xu6t kinh doanh tr€n
co sd dim b6o nguy6n tic phir hqp gita doanh thu vi chi phi. Khi c5c chi phi d6 phit sinh, n6u c6
chdnh lQch vdi s6 de trich, k6 to6n ti6n hdnh ghi bd sung ho[c ghi giAm chi phf tuong img v6i phAn
ch6nh lQch.
08. NguyGn tic ghi nhgn v6n chfr sO hiiu
V6n ddu tu cria chri sd hfru
du-o.
c ghi nhfln theo s5 v6n thpc g6p cria chri sd hiru.
lt
09. Nguy0n tic vi phucrng phip ghi nhgn doanh thu
Doanh thu cung cdp dlch
vqt
Doanh thu cung c6p dich vu dugc ghj nhfn khi k6t quA cria giao dich d6 duqc x6c dinh m6t c6ch
Lv theo k6t qui phin cdng vipc da hoan thdnh vio ngdy lflp Bing cdn AOI t6 to6n cria ky d6.
1l9ng
K6t qud cria giao dich cung c6p dlch vp du-o" c x5c clinh khi th6; m-an t6t -"a
di€u ki6n sau:
-
Doanh thu
C6
duo.
c xdc dinh tucyng ddi chic chin;
khi n[ng thu du-o. c lqi ich kinh
X6c ttinh
ducr. c
phAn c6ng viQc
di
"a"
t6 tir giao dich cung c6p dlch vg d6;
hodn thdnh vdo ngdy
lfp Bing cdn cl6i kti to6n;
Xhc tlinh
dich vp d6.
Doanh thu hogt itQng tdi ch{nh
Doanh thu ph6t sinh tir ti6n ldi, ti6n bin quydn, c6 tric, lgi nhufn dugc chia vd c6c kho6n doanh thu
hopt tlQng tdi chinh kh6c clu-o" c ghi nhfln khi th6a mdn
-
C6
khi ning thu
t6 tir giao dich d6;
Doanh thu dugc x6c clinh tuong ddi chic chin.
Doanh thu hry ddng xhy
dfng
Hqp d6ng xdy dpg md C6ng ty dang thuc hign quy dinh nhd thAu duo. c thanh to6n theo gi6 tri kh6i
lugng thyc hi6n. Doanh thu hgrp ttdng xdy dpg ctu-o" c ghi nh4n tuong r?ng v6i phAn c6ig vipc cl6
hodn thdnh dugc khSch hdng x6c nhdn trong ky. f61 qui thgc hiQn hqp d6ng Ouq" udc tinlicl6ng tin
c4y dga tr€n hd scr nghiQm thu thanh to6n v6i ctrri eAu'tu.
t6
It
\
cONc rY co pnAx xAv nqNc
s6s
TO 3, phudng Thinh Lang, thdnh ph5 UOa Binh, tinh Hda
Bin thuy6t minh 86o c6o tdi chfnh (ti6p theo)
10. Nguy6n tic
C6c
Binh
phuong phip ghi nhfn chi phi tiri chinh
vdr
khoin chi phi
c ghi nh6n vdo chi phi
tii
chinh ld chi phf di vay v6n.
C6c khoin trdn
clQng tdi chinh.
11. Nguy6n tic vir phuong phip ghi nh$n chi phi thu6 thu nh$p doanh nghiQp (TNDN) hiQn hinh
Chi phi thuiS thu nhfp doanh nghiQp hiQn hdnh
suAt thuti TNDN trong nlm hipn hnnh.
v.
THONG TrN BO srrNc
rf roAN
duo.
c x6c dinh tr€n co sd thu nh6p chiu thu.5
vi
cHo cAc KHoAN MUc rniNH BAy rRoNG BANG cAN o6T
Don vi tfnh:
01.
thu6
WD
Ti6n
s5 cu5i Icy
S5 tlAu nnm
- Ti6n mflt
80.910.540
1t9.760.23t
-.i
- Ti€n
gtii ngdn hdng
16.106.073
2.115.864.388
c0ng
97.016.613
2.235.624.619
I
02. Cfc khoin phii thu khfc
r. . .
^A CUO| t(y
JO
- Phii thu kh6c
+ Cdc dQi, xi nghi4p
+ COng ty Cii phdn Vinaconex 12
+ Cdc diii twng khdc
C0ng
03.
nlm
T.rsilqzetps
3.629.037.879
6.195.457.325
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12. Cic khoin phii tr6, phii
nQp
ngin h4n kh6c
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nQp kh6c
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vi
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d6n30/6/2013
3.957.450.000
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d6n30/6/2012
htu
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29.593.140.000
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2.959.314
2.959.314
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THONG TIN B6 SI]NG cHo cAc KHoAN
QUA HOAT DQNG r(ItlH DOAr\H
2.959.314
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Muc TRiNH nAy rnoNc BAo cAo
rfr
01. Doanh thu bin hing vir cung cdp dich vg
Tir 01/01/2013
ddn30/6/2013
Tir 0l/01/2012
d6n30/6/2012
- Doanh thu b6n thinh phAm
- Doanh thu cung c6p dfch vg
- Doanh thu hgp d6ng xdy dpng
403.814.546
352.727.273
75.609.272.126
t12.617 .083.931
cOng
76.013.086.672
113.457.083.93r
487.272.727
22
cONc rY co pnAN xAv IUNG
s6s
tO 3, phudng Thinh Lang, thdnh'ph6 Uda Binh, tinh Hda Binh
Bin thuy6t minh 86o c6o tii chinh (ti6p theo)
Don vi ttnh:
02" Gi6 v6n hdrng bin
WD
Tir 01/01/2013
Tir0ll0ll20l2
d6n30/6/2013
d6n30/612012
- Gi6 v6n cria thdnh phAm dd b5n
439.514.506
- Gi6 v6n cria dich vq
343.24n6;
3r7.454.s46
- Gi6 v6n cta hqp d6ng xdy dyng
75.919.019.996
102.337.557.701
cOng
76.262.262.360
103.094.526.753
Tir 01i01/2013
d5n30t6/2013
Tir 0ll0l/2012
03. Doanh thu ho4t ilQng
tii
chinh
2.543.721
d6n3016/2012
7.488.s49
2.543.721
7.488.s49
Tir 01/01/2013
Tit 0ll0ll20l2
d6n301612013
d6n30/6/2012
- Lditi6n vay
- Chi phi tiichinh kh6c
8.873.376.874
11.930.761.344
c0ng
s.s73.s76.874
rr.930.761.344
Tir 01/01/2013
Tir 0ll0ll20l2
d6n30/612013
(14.090.27 s .s09)
d6n30/6/2012
(s.st6.s49.4s6)
(r4 "090.27 s .s09\
(s.s16.s49.4s6)
2.959.314
2.9s9.314
(4.761)
(1.864)
- Ldi ti€n gti, ti€n cho vay
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c0ng
04. Chi phi tdri chinh
05. Lei co bfln tr€n c6 phi6u
- Lqi nhufn k6 to6n sau thu6 TNDN
- C6c khodn didu chinh t[ng hoflc gi6m lqi nhufln
kti to6n di5 x6c dinh lqi nhufn hoac l5 phdn b6
cho c6 d6ng sd hiru CP phd th6ng.
- Lgi nhufn ho{c 16 phdn bd cho cd d6ng sd htu
cd phi6u phO thOng
- C6 phitiu ph6 th6ng tlang luu hdnh binh
qudn
trong kj,
Lii co b6n tr6n c6 phi6u
06" Chi phi sin *o6t, kinh doanh theo y6u td
Tir 01/01/2013
Tt
0t/01/2012
d6n30/6/2013
32.630.366.898
46.423.371.947
- Chi phf nhin c6ng
8.560.306.501
7.657.490.996
- Chi phi kh6u hao tdi sin c5 dinn
3.786.204.924
- Chi phi nguy€n liQu,
vft
liQu
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37.173.678.223
1.578.700.587
- Chi phi kh5c bing tiAn
83.729.2s7.133
c0ng
23
dfin3016/2012
3.944.416.548
29.056.380.830
4.928.919.894
92.010.580.21s
rv
cONc
cO pnAN xAv IUNG s6s
t6 3, phuong Thinh Lang, thdnh phd Uda Binh, tinh Hda Binh
Brin thuy6t minh 86o c6o tdi chinh (ti6p theo)
vrr.
THONG TrN sO suNc
cHrrYtN rrtN Tp
cHo cAc KrroAN Mqc rRiNH nAv rnoNc BAo cAo LuU
Kh6ng c6 th6ng tin
VI[.
TVTTONC
01. Giao dich
THONG TIN KHAC
vfi cic b6n li6n quan
Giao dlch vdi ctic thdnh viAn qudn lit chrt chdt vd cdc cti nhdn cd fiAn quan
Don vi tfnh:
Thu nh$p cta c5c thinh vi6n qu6n
lf
WD
chri chl5t nhu sau:
Tir 01/01/2013
TnM/0u2012
d6n30/6/2013
d6n30/612012
Phs c6p
357.600.000
78.000.000
1s7.020.000
78.000.000
c0ng
43s.600.000
235.020.000
I len luong
Giao dlch voi cric bdn lidn quan khdc
C5c b6n li6n quan
BGn liOn
vdi C6ng ty gdm:
Mdi ouan
quan
Cdng ty me (ty l€ v6n g6p 52,8%)
Tting COng ty Xdy dgng Truhng Son
C6c nghiQp vp ph6t sinh trong kj, gifta C6ng ty
vdi c6c b€n li6n quan kh6c nhu
01/01/2013
d5n30l6/2013
Tir
T6ng COng A Xpy dgng Trrdng Son
Doanh thu xdy
l[p
52.688.376.893
sau:
Tir 0ll0l/2012
d5n30/6120t2
38.490.279.r25
53.420.771
LditiAn vay
T4i ngdy k6t thric lcj'ki5 to5n, c6ng ng vdi c6c b6n li6n quan kh6c nhu sau:
S5 tlAu
s5 cu5i tcy
TOng COng U XAy dqrng
Trtdng Son
Phii thu khSch hdng
Tri tru6c
nim
35.094.227.s69
53
.921. I I 3.90
1
178.076.024
cho ngudi b6n
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35.094.227.569
phii thu
s4.099.189.925
Sd dAu
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Phii tr6 ngudi b6n
Nguoi mua tr6 ti6n tru6c
3.967.948.636
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CQng nq
phii
tri
3.967.948.636
24
nlm
106.347.000
t5.152.331.129
4.767.948.636
20.026.626.765