Báo cáo tài chính quý 1 năm 2013 - Công ty Cổ phần Xây dựng 565

cONG rY cP xAv DtNc s6s
Phuong Tan Thph - TP. Hoit Binh - Hoit Binh
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thr)nh tidn kd tir ngly mua kho6n ddu tu d6 tai thdi didm b6o c6o.
thzing, c6 khir nang chuydn ddi d0

- l'huong phiip chuydn ddi cfc ddng tidn kh6c ra d6ng tidn sir dung trong kdto6n: C6c nghi0p vu ph6t
sinh bAng ngoai t0 dtt
ty

gi6 giao dich binh quAn tr€n

thi tludng ngo4i t0li0n NgAn hhng do NgAn hdng nhd nudc cOng bd cing ngey.
ChOnh lech rli gi6 thuc td phdt sinh trong ndm vd ch€nh lech
khoAn muc tidn t0 tai thdi didrn kdt
hoirc chi phi

tii

thfc

niOn dO

tf

gi6 do d6nh giir lai sd du cfra ciic

tei chinh duoc ghi nhAn vlLo doanh thu t)i chinh

chfnh trong ky.

'il- Ngiry0n tic ghi nhAn hdng tdn kho:
- Nguy€n t6c ghi nhAn hdng tdn kho:
Hdng tdn klio cluoc x6c clinh trOn co so giri goc bao gdm: Chi phi mua, chi phi che bien vd cdc chi
phi khfc c6 li0n quan truc ticp khSc dd c6 duoc hing tdn kho & dia didm vd ttang thdi hiOn tai.
Chi phi mua cfra hdng bao gdm: Gi6 mua, c6c loai thud khOng duoc hodn leri, chi phi vAn chuydn.
b/ro cluiln, bdc xdp trong qud

trinh mua h)ng v) c6c chi phi liOn quan truc tiep d6ir vi6c rnua hirng.

Chi phi chd bidn bao gdrn: Chi phf nguyOn vat li€Lr truc tidp, chi phi lao d6ng truc tidp, chi phi san

ruat chung bidn ddi vd chi phi sin xudt chung cd dinh.

tri hdng tdn kho: Theo thuc td dich danh.
- I'huong phirp hach todn hing tdn kho: K0 khai thudng xuyOn.

- PhLtong ph6p tinh gid

- I'hucrng pli.lp lap du phdng giArn gi6 hdng tdn kho: KhOng

r- Nguy0n t6c ghi nhAn vd khau hao TSCD:
\guyOn t6c ghi nhAn TSCD:
TSCD hfr'u hinh vd
l
]ll

li

il

il

tii sAn c0 dinh v0 hinh duoc ghi nhAn ban ddu theo gi6 gdc. Trong qu6 trinh sit

dung thi sAn cd dinh hfru hinh vd Di sin c0 dinh vO hinh duoc ghi nhAn theo nguy0n gid

tri'gi6 tri


hao rndn lfry kd.

- Phurrng phdp khdu hao TSCD : Dudng thing theo thdi gian vd dU 5n.

tii sAn cd dinh duoc tinh theo phuong phdp khdu hao dudng thfrng clua tr6n thdi gian sir

I(hdu hao

dung u6c tinh cira

t)i sin, sd ndm khdu

hao cu thd.

- Nhi cfta, vit kidn trtic
" M6y m6c thiet bi
" Phuong tiOn vlin tii
" 'Ihidt bi vln phdng

15 nam

05 - 10 nam
05 - 10 n[rn
04 - 06 ndrn

" TSCD v6lr)nh
04- NguyOn t6c ghi nlidn

vi

khdu hao bdt ddng sin dAu tu:

- NguyOn tac ghi nhAn bdt dOng sin ddu tu:

- Phuong phlip khdu hao bdt dOng sin ddu tu:
0-5-

Nguy0n tirc ghi nhdn c6c khoin cldu tu

tli

chinh

- Cdc khoin ddu tu vio cOng ty con, c6ng ty liOn kdt, vdn g6p vio co

sry

kirilr doanh ddng kidm sorit:

- Clic lCiic l
"

Ciltc khoan ddu tu c6

llp

b6o c6o, ndu:

thdi han thu hdi holc ddo han khOng clud 3 thdng kd tt'ng)y rnua duoc coi

lir "Trtttng duclng tidn";

.
.

li tii sin r-rgan han;
C6 thiri han tlir.r hdi tr'0n 1 nim duoc phdn loai li tii sAn ddi han;

C6 thdi han thu hdi dudi

I

uiim duoc phAn loai

- Chc khoin ddu tu ngSn han, ddi han kh6c:
- Phtrong phdp lap du phdng giim gi6 dAu tu ngin han, d).i han:
DLr

phdng giirn gid ddu trt duoc lAp vlo thdi didm kdt thric ni6n dO ke todn, duoc x6c dinh trdn co

sir chOnh lOch gifr'a

lap dq phdng

gil

g6c cfra c6c

khoin ddu tu 16n hon gi6tri thi trudng cira chfng tai thdi didnr

.

'5- NguyOn t6c ghi nhAn

vi vdn ho6 c6c khoin chi phi di vay:

\guyOn tirc ghi nhAn chi phf cli vay:
Chi phi cli vay
tlucr-c l-iuh

liOr"r

quan truc tidp ddn viOc ddu tu xAy durrg hoic sin xudt tdi sAn cd dinh d6'dang

vi\o gi6 tri cira cfia tdi sir-r d6 (Duoc vdn h5a), bao gdm cdc khoAn

chc khoiin chiet khdu hodc phu trdi
tlLran

tidn vay, phAn t.,o

khi phrit hdnli triii phidu, c6c khoin chi phi phti ph6t sinh li€n

tdi quh trinh lz\rn tht tuc vay.

\i iOc vdn h6a chi
drrng

12ii

liolc

phi di vay sd dudc tam ngirng lai trong c6c giai

sirn xuat tdi sAn dil dang bi gi6n cloan

\zr0c vdn h6a chi phi di vay sd chdm

cioan

tril khi su gidn doan

c16

mi quf trinh ddu tu xar

ld cdn thidt.

dft khi cdc hoat dOng chu ydu cho viOc chu.{n bi dua tdi sin

dit dang vho sir'dung hodc bdn dd hodn thhnh. Chi phi di vay phrit sinh sau d6 sd duoc ghi nhAn ld
e

lri plrf trorrg

k!,

Cfc khoin tliu nhAp phdt sinh do dAu tu tam thdi c6c khoAn vay riOng bi0t trong khi chd sit dung

I

vdo tnuc dich c6 duoc

t)i sin cld dang thi duoc ghi giam trir (-) vio chi phi di vay khi vdn h6a.

L6i tidn vay phdt sinh tD'c6c khoan var'phuc vu cho hoat cl6ng SXKD duoc hach
toi{n vho Kdt quA
hoat dOng kinh doanh khi philt sinh.
-

I'i

lq vctn hoil duoc sir dung dd xric dinh chi phi di vay duoc vdn ho6 trong

07- Nguyen
- Chi phi

tic ghi'hin

vd

vo'

ho6 ciic

trong

k!

khoin chi phi kh6c:

tri tnt6c: Trfch trudc vho chi phi sin xuA't kinh

chii'a l(vn TSCD. Ngudn trich trudc ndy

(Hoac ctd tai cho kj'

kj,: Toin b0

doanh rrong k!, hach to6n khoh'r chi phi

su.a

ding

dd quydt to6n ciic chi phi sir'a chlra l6n TSCD phrit sinh
sau dd quydt todn c/ackhoAn chi phi sua chfa l6n chua thuc hi6n xong

trong ky). Ndu gid tri da trich trong kj' khong cltr chi trh c6c kho6n chi phf
scl- da ph6t sinh rhi hach
truc tidp vio phf phi sXKD trong kj'. Ndu gi6 tri da rrich rrong ki' khong
chi hdt rhi s6 duoc dirng dd
ghi giArn chi phi SXKD rrong ky.

- chi phf khirc: Ket chuydn vdo chi phi sXKD rrong I kj, hach toiin.
- Phrtcrng phdp phan bd chi phf tri tru6c: Phan bd chi phf SC ldn TSCD vdo
chi chi SXI(D rheo quy.
- Phuortg ph1ry vi thdi gian phdn bd loi thd thuong rnai: Theo dudng thiurg

rrong l0 piun.
(-),3-

NguyOn

tic ghi nhan chi phf phii tri:

09- Nguy0n t6c

rza\

PhAn bd

vio chi phi SXKD rrong ky

rheo kd hoach.

phuong ph6p ghi nhan cdc khoAn du phdng phAi trii: Kh6lg c6.

l0- NguyOn tic ghi nhin vdn chil

so hfru:

- Ngtryon tac ghi nhan vdn dliu tu cira chfi s0 hfru, th[ng du vdn cd phdn, vdn
kh6c crja chu s6 hfru:
Ghi nhAn theo sd vdn thuc g6p cira chri s0 hfru vi" ci{c quy dinh khdc hi6n hdnh.
- Nguy0n tic ghi nhin chOnh lOch ty gi6:
Glti nhAn vlo chi phi

tii

chinh hodc doanh thu hoat dong tdi chfnh rrong k!,c6c khoin ch6nh l€ch
t:y gi'i hdi clodi theo quy dinh hi0n hhnh. Do hien tai don vi kh6ng c6
hoar cl6'g dd' tu xay dung
hoac hoat dOng cldu ru md r6ng quy m6

sin xudt dd dang.

- Nguy0n t6c ghi nhin loi nhudn chua phdn phdi: Ghi nhAn dich cloanh cdc
khoan lai, 16 cfra cdc hoar
clOng SXI(D, hoat ddng tii chinh vd cdc hoar ddng khr{c.

tic vi phuong phrip ghi nhAn doanh thu:
- I)oanh thu b6n hing: Xfc dinh theo gi6 tri h-o-p ly cdckhoin tidn s6 thu cluoc
tii
1

1- Nguy0n

hoar ci6ng SXKD.

- Doarilr thu cung cdp dich vu: Theo khoAn tidn x6c dinh s6 thu cluoc.
- Doanh thu hoat ddng tli chinh: Ghi nhan theo gid rri ldi tidn giri duoc rhanh ro6n.
- I)oanh thu hrrp cldng xdy dgng: Theo KL c6ng viec hodn thdnh cluo.c pghiorn
thu.

l2- Nguy0rr tic vh phucrrrg phr4p ghi nhAn chi phi thi chinh:
- Lai lidn vay vd chi phf khdc lidn quan ddn hoat ddng huy dong, sir dung vdl ph6t si'h
tro'g ki..
- Cr:rc khoin chi phi tr€n cluoc ghi nhAn theo tdng sd ph6t sinh trong kj', kh6ng bir

trir vdi doa'h thu
hoat. dong

tdi chinh phr{t sinh trong k}; Bao gdm chi phf tdi chinh d5 chi trA

vi chi phf cdn phAi tra.

13- NguyOn thc vd phuong ph6p ghi nhAn chi phf thud thu nhAp doarilr 1ghiep hiel hinh,
chi phf thue
thu nhAp doanh nghiOp hodn lai: Theo thu nhAp chiu thud da xiic dinh vi thud suat hiOn hnnh.


T
I

14- Cdc nghi0p vq dq phdng

rrii ro hdi do6i: Khdng

15- NguyOn t6c vd phuong phrip kdto6n

- CAC sU

KIEN HoAC GIAo DICH TRqNG

1- Chu
cOng

khfc: KhOng

kj'cira

c6c hoat dong

yfu rnoNc

KV rn, roAN GI(rA nIEN oO

sin xudt kinh doanh trong kj'kdto6n

li

lidn tuc theo tidn dd crtacdc

trinh don vi dang thi c6ng vb d[c thi cira ngdnh xAy dung co b6n.

2- Tinhchat

vd gi6

tri

cfra ci{c

khoin muc inh hu&ng ddn thi sAn, no phii trA, ngudn vdn chrj s6 hiru

thu nhap thudn, hoac ci{c ludng tidn

duo.

c coi ld y€u td khdng binh thuong do tfnh ch6t, quy mO hohc

t6c d6ng cria chring: Khdng c6.

3- Nhfrng bidn ddng trong ngudn vdn chri s& hlru vh gi6 tri lu! kd:

Cudi

Danh mgc
- Vdn ddu tu ctra chri s& hfru
- Qu! ddu tu ph6t tridn
- Quy du phdng tii chinh

29.593,140.0A0

29.593.140.000

3.72r.146.633

3.72r.146.633

+ L6

quf

(r9.692.132.154)

(6.834.328.s66)
(6.834.328.-566)

112012:

4- Tfnh chdt vd gi5 tricria nhfrng thay ddi trong cdc udc tfnh kd to6n dd
gifi'a ni6n cl6 trudc cfra ni6n dO kd to6n hiOn tai ; Hodc nhftng thay ddi

duoc bi{o c6o trong ci{c niOn dd tru6c,
todn gifr'a niOn dO hiOn tai: Kh6ng c6.

668.124.305

(12.858.403.618)

* L6 phtit sinh tdng trong ky:

il6:

Ddu nam

668.124.305

- Lgi nhuAn sau thu0 chua phdn ph6i

Trong

kf

nOu nhfrng

du-o.

trong

c b6o c6o trong b6o c6o
cdc

u6c tinh kd to6n da

thay ddi nhy c6 6nh huong trgng ydu ddn

k} kd

5- Ph6t hinh, mua lai vd hodn trhc6c chrlng kho6n no vd ch(rng kho6n vdn: Kh6ng c6.

6- Cd tfrc da trfr cta cd phidu phd thong vd cd phiOu uu ddi: Khdng c6.

7- Doanh thu vd kOt qui kinh doanh b0 phAn theo llnh vuc kinh doanh
7.1- Sd lieu quy I12013:

Ijnh

vuc SXKD

Doanh thu

- Hoat dQng xAy 15p:

37.575.557.968

- HD sAn xtrat khilc:

120.000.000

- Hoat ddng thi chfnh:

.

1.26r.309

LN trudc thud
(2.212.955.261\
18.000-000
(4.639.373.3{Js).

- Hoat d6rrg khiic:
1.2- Sd liOu lu! ke tir ddu nam:

Linh vuc SXKD
- Hoat ddng xdy l6p:
*

HD

sir-r xuAt kh6c:

Doanh thu
37.57s.557.968
120.000.000

LN trudc thud
(2.2r2.9s5.26r)

18.000.000


I
- Hoat d6ng tdi chinh:

(4.639.373.305)

r.26r.309

- Hoat d6ng khdc:

***

Lu,u

i,,

+ Hoat dOng tdi chinh chi don thudn

li so s6nh 16i tidn grli thu duoc vd chi phi l5i vay.

B- Nhfrng su kiOn trgng ydu phrlt sinh sau ngdy
phin 6nh trong b6o c6o thi chinh: Kh6ng c6.

9-

Nhfr'ng thay ddi trong

kOt thric

k!' kd toi{n gifra niOn d0 nhung chua duoc

cfc khoin no tidm thng hof,c tdi

sfrn

tidm tdng kd

tt

ngdy kdt thric ky kd

todn ndm gdn nhdt: KhOng c6.
10- Cdc th6ng tin kh6c:

li

t)i chinh nim 2Ol2 dd duo. c kidm to6n b6i Chi nhdnh
ty TNHH Dich vu Tu van Tdi chinh Ke to6n vI Kidm to6n Nam ViCt (AASCN).
- Sd liOu so sdnh

sd liOu trOn b6o c6o

COng

Ldp ngdy 20 rhdng A4 ndm 2013

Ncuor lap ndu

rf

roAN rRudNG

CONG TY

'coNc 1v'
cd Prias

iit ri ll*t

w#

.,-' '\,.::4.

5.65.

Einh Ngoc KiAn

Trinh Vdn IIdi

n Manh Todn