cOnc
ry cp xAy DIING s6s
Phadng Tdn Thinh - Tp. Hda Binh - Hda Binh
Tel: 0218.3854023 - 3BS533t
tt
BAO CAO
{-
OUYEI ToAN rAI cHirun
Qd /zd.r2&O//
ItI-ItItItI--rlr-t-_-t-tr__lI
.lkyi %it:
uoA niNH - o4t2ott
coNG TY cP xAY
MAusoB0l-DN
DU.NG s6s
Phuong Tdn Thnh - TP. Hod Binh - Hod Binh
Ban hlnh theo QD s6l5l20O6lQD-BTC
Ngdy 2010312006 crta 86 trudng BTC
nANc cAN pdr
rfi roAN
Tai ngdy 3I thdng 03 ndm 201I
TAI SAN
rvrA sO
I
2
A- TAI SAn NCAII HAN
(100=110+120+130+140+150)
1. Tiin vir cdc khoin tuong tluong
1. Tidn
2. C6c kho6n tuong duong ti6n
II . C6c khoin
aldu
tu
tii
tiin
chinh ngdn han
1. DAu tu ngan han
2.DV phbng giAm gi6 ddu tu ngin han(*)
III. C6c khoin phii thu ngdn han
1. Phei thu kh6ch hhng
2.Trhtru6c cho ngudi b6n
3. Phei thu noi bd ng6n han
4.Phai thu theo tidn dQ KH hop ddng XD
5. C6c khoin phAi thu kh6c
6. DU phdng phii thu ngan han kh6 ddi(*)
ff. Hing tdn kho
1. Hdng tdn kho
2.DVphbng giAm giri hdng tdn kho(*)
Y. Tni sin ngdn han kh6c
1. Chi phi tri trudc ngan han
2.Thud GTGT duoc khdu tril
3. Thud vd cdc khoin khdc phAi thu NN
4. TAi sAn ng6n han kh6c
B- TAI sAN nAt HAN (200=zt0+220+240+250+260)
I. C6c khoin phfri thu dii han
1. Phei thu ddi han cua kh6ch hing
2.Y6n kinh doanh 6 dcn vi truc thu6c
3. Phei thu ddi han ndi bd
.Phhi thu ddi han kh6c
5. DU phdng phii thu ddi han kh6 ddi(*)
11.
Tii sin cd dinh
rnuyEr
SO CUOI KY
MINH
a
SO DAU
4
J
NAM
5
269.171,922,885
271.693,594.943
3.587,804.973
13.697,365.303
111
3.587.804,973
13.697,365.303
112
0
0
0
0
121
0
0
129
0
n
130
148.987.924.812
131.034.532.857
'131
117.786.132.089
116.437.013.178
100
110
120
v.01
v.02
132
11
.540,730.'1 5B
10.523.607,858
133
19.472.360.995
n
134
0
0
135
v,03
139
140
141
5.888,569,065
-1.814.657 .244
-1.814.657 .244
15.801.807.004
123.786.380.469
115,801.807,004
'123.786.380.469
1
v.04
2.003.358.814
149
0
0
150
794,386.096
3.175.316.314
15'l
0
'1.851.495.384
152
0
n
0
0
158
794.386,096
1.323,820.930
200
34.879.538.502
35.749.732.036
210
0
0
211
0
0
212
0
il
154
v.05
213
v,06
0
0
218
v.07
0
0
219
0
0
220
34.369.206.198
35.218.135.886
34.369.206.198
35,2'l B.135.886
1. Tdi s6n cd dinh hfru hinh
221
- Nsuv0n si6
222
VOB
102.518.30s.822
101 .185.'t
1
9.094
2
1
- Gi6 tri hao mdn lu! kd(*)
2.Tdi sin cd dinh thuO tdi chinh
- Nguy0n gi5
4
3
4
-68.149"103 624
-65.966.983,208
0
0
225
0
0
226
0
0
0
0
223
224
v.09
- Gi6 tri hao mbn lu! kd(*)
3. Tei sin cd dinh v0 hinh
227
- Nguy6n gi6
228
0
0
- Gi6 tri hao mdn lu! kd(*)
229
0
0
4. Chi phf xdy dqng co bin dE dang
III. Bdt d0ng sfrn ddu tu
- Nguy0n gi6
- Gi6 tri hao mbn lu! kd(*)
IV. C6c khoin ddu tu tii chinh dii han
1. Ddu tu vd.o c6ng ty con
2.Ddu tu vdo cdng ty liOn kdt, liOn doanh
3. Ddu tu ddi han kh6c
4. DU phdng giAm gi6 DTTC dii han(x)
Y. Tni sin dii han kh6c
1. Chi phitrh trudc dhi han
2.Tdi s6n thudthu nhAp hodn lai
3. Tbi sAn ddi han khdc
v,'t0
230
v.11
0
0
240
v.12
0
0
241
0
0
242
0
0
250
0
0
251
0
il
252
0
0
0
0
259
0
0
260
510.332.304
531.596.150
531 .596.
258
v.13
261
v.14
510.332,304
262
v.21
0
0
268
0
0
270
304.051.461.387
307.443.326.979
A- NQ PHAI TRA (:oo=s1o+330)
300
265.154.743.494
268.731.925.759
L Ngnginhan
310
251.479.936.203
254.446.639.379
15.379.718.00€
113.732,229.210
r6Nc
cONG
rAI sAN (2lo=lQs12ss;
1
50
NGUON VON
1. Vay vd no ngSn han
3'11
2.Ph i tr6 ngudi b6n
312
24.045.279.616
44.997.859.055
313
79.508.554.070
65.164,898.371
7.708.053,551
9.518,033.074
304.319.773
3,259.760.798
3.750.063.394
70,877.350
3. Ngudi mua
tri
tidn trudc
4. Thudvb cdc khoin phAi n6p nhd nudc
5. Phai ffi ngudi lao d0ng
6. Chi phi phii tra
7.Phhi rri n6i bo
8. Phei tri theo tidn dO KH HD xdy dmg
9. Cdc khoin phii tri, phii nop N/han kh6c
10. Du phdng phii tri ng6n han
11. Qu! khen thu6ng, phric loi
II. No dii han
1. Phei trA ddi han ngudi b6n
2.Phhi rri dli han noi b0
3. Phei trA ddi han kh6c
4.Yay vd no ddi han
5. Thud thu nhAp hoin lai phii trA
"
L
314
v.15
v.16
315
316
v.17
1
317
4.488 625 885
318
0
0
15.033.306 202
16,318.548.815
320
0
0
323
1.262.015.706
1.384.432.706
330
13.674.847.291
14.285,286.380
331
0
0
0
0
0
0
319
332
V.1B
v.19
333
334
v20
13.674.807.291
14.285.286.380
335
v.21
0
0
2
1
4
3
4
6. DU phdng tro cdp mdt vi6c ldm
7. Du phbng phAi trA dbi han
336
0
0
337
0
0
8. Doanh thu chua thrJctriQn
338
0
0
9. Qug ph6t tridn khoa hoc vd c6ng nghq
n- vdN cHri sd HUU 1+oo=410+430)
338
0
0
400
38,896.717.893
38.711,401.220
L
410
38,896.717,893
38.711.401.220
Vdn chfr s& hrru
v.22
1. Vdn ddu tu ctra chir s& hiru
411
29.593.'140.000
29.593,140.000
2. Thang du vdn cd phdn
412
0
0
3. Vdn kh6c cira chir s& hfiu
413
0
0
4. Cd phidu quy(*)
414
0
0
415
0
0
416
0
0
417
2.904.100.863
2,904.100.863
418
490.825.405
490.825.405
419
0
0
420
5.908.651.625
5.723.334.952
421
0
0
422
0
0
430
0
0
0
0
433
0
0
440
304.051.461.387
307.443.326.979
5. Ch0nh l6ch d6nh
6. Ch0nh lcch
gt|lat tdi sin
tf sr|hdi dodi
7. QuI ddu tu phdttrrdn
8. QUI dU phdng tdi chfnh
9. Quf kh6c thuQc vdn chtr s& hfru
10. Lgi nhu0n sau tlud chua phan phdi
1 1. Ngudn vdn ddu tu XDCB
12. QuI h6 trg sap xdp doanh nghiOp
11. Ngudn kinh phf vi quf khdc
kinh phi
2. Ngudn kinh phi dd hinh thinh TSCD
rdNc cONc NGUON vdN (+:o=3oo+4oo)
1. Ngudn
432
v.23
CNc CHi TIEU NGoAI nAxc cAx odI
rHuyfr
cni u0u
,1.
MINH
raigglhqc_$94' _ _
rf
roAN
SO CUOI NAM
sO oAu NAvr
24
2. VQt tu, hdng ho6 nh4n gifr h0, nhAn gia cOng
3. Hdng ho6 nh4n b5n hQ, nh6n kf grli, ky cuoc
4. Ng kh6 ddi da xrl
l!
5. Ngoai t0 c6c loai
6. DU to6n chi sU nghiQp, du 6n
thdng 04 ndm 201l
Ncuor r,4e
udu
W
@ir4l,r,
qbgo 7i2n
rN TOAU TRUdNG
z**-r
g$inlL Q)dn 76di
qbilufnA@4k Oain
c0Nc rY cP xAv nlNc
sos
MAu sd B02a - DN
Phudng Tdn Thnh - TP" Hoa Binh - Hod Binh
Ban hdnh theo QD s6 l5l2006lQD-BTC
Ngny 2010312006 ctn Bd trudng BTC
*2^
BAO CA(l KET tlUA HllAT D0NG KII'IH DOANH OIUA NEN O0
QUf l NAM zolt
Don vi tinh: D6ng
cui rrEu
I
MA
ruuyEr
so
MINH
2
3
1. Doanh thu b5n hdng vd cung cdp dich vu
01
vI-25
2. C5c kho6n gi6m trit
03
3. Doanh thu thudn vd b6n hdng vd cung cdp
dich vu (10 = 01- 03)
10
{. Giii von hdng b6n
11
5. Loi nhudn gOp v0 b5n hdng vd cung cdp
jich vu (20 =
10-1 1)
VI-28
20
s0lrEu euY
luY
r
rf
rUoAu NAU ofN
cuOI quY NAv
Ndm nay
Ndm trtdc
Nam nay
Ndm trudc
4
5
6
7
47.220.848.618
35.958.161.000
47,220.808.618
35.958.'161 .000
47.220.808.618
35.958.'161.000
47.220.808.618
35.958.161 .000
39.216.392.000
31.022.320.946
39.216.392.000
31.022.320.946
8.004"4'16.618
4.935.840.054
8.004.416.618
4.935.840.054
6. Doanh thu hoat dOng tdi chfnh
zt
YI-29
17.326.303
41.914.514
17.326.303
41.914.514
7. Chi phf tai chinh
22
VI-30
5.306.759.680
2.164.761.444
5.306.759.680
2.164.761.444
Trong do: Chi phf lai vay
23
5.306.759.680
2.164.761.444
5.306.759.680
2.164.761.444
B. Chi phib5n hiing
24
.454.193.816
2.503j92.758
1.358.799.308
211.790.483
9. Chi phiquSn
lf doanh nghi0p
10. Loi nhuAn thudn tU hoat dOng kinh doanh
130 = 20+(21 -22) - (24+25)l
1
1. Thu nhdp kh6c
25
2.503j92.758
30
211.790.483
31
12. Chi phi kh5c
32
13. Loi nhudn khac (40 = 31-32)
40
14. Tdng loi nhu6n kdto6n trudc thud
(50 = 30+40)
50
15.
1
Thudthu nh6p doanh nghidp hi6n hanh
6. Chi phi thud thu nhAp hodn lai
17, Loi nhuAn sau thu6thu nhdp doanh
nghiOp (60 = 50-51)
^* BIEU
NGUOI LAP
frM
L-"-''
Dinh Ngoc KiAn
51
VI-3I
52
vI-32
60
rf
1
1
.454.193.816
1.358.799.308
163.420.776
163.420.776
163.420.776
163.420.776
211.790.483
1.522.220.084
211.790.483
1.522.220.084
26.473.810
190.277.510
26.473.810
190.277.510
185.316.673
1.331.942.574
185.316.673
1.331.942.574
:roAN TRUdNG
.#^L'
Trinh Vdn Hdi
cd ersAN
xAv llryt
w#
Nguydn Manh Todn
cONc rY cP xAv ngnc srs
MAusoB03-DN
Phuong Tdn Thnh - TP. Hoa Binh - Hod Binh
Ban hhnh theo QD s6I5|2006|QD-BTC
Ngny 2010312006 crta BO truong BTC
nAo cAo LUU cHUYif{ uin rB
QUvl-NAM201r
Don vi tinh: Ddng
CHI TIEU
I
I. Luu chuyCn tiin
MA
THUYET
SO
MINH
2
3
luY xf rU oAu Nnu
ofN cudr euf NAy
Nim nay
Nim trudc
4
5
tt hoat dOng kinh doanh
tt b6n hdng, cung cdp dich vu vd DT kh6c
2lTid'n chi tri cho ngudi cung cdp hdng ho6 dich vu
1/ Tidn thu
01
02
66.355.462.275
_ !6f.3er.s23 23e)
81.898.635.714
(12:297 45s 207
3/ Tidn chi trA cho ngudi lao dOng
03
(s.623.669.0e8)
(5.870.-558.406
4lTi6n chi trA l6i vay
04
(5.393.838.s62)
(2.334.413.016
5/ Tidn chi ndp thud TNDN
05
(137.s00.000)
(78.125.000
6/ Ti6n thu kh6c
til hoat
dOng kinh doanh
06
80.210.619
93.700.000
7/ Ti6n chi kh6c cho hoat ddng kinh doanlr
07
(3.233.4rs.651)
(4.616.224.492
Luu chuydn fidn thudn tit hoat il6ng kinh doanh
20
(9.344.214.2e6)
16.735.559.593
21
(r.275.096.000)
(s49.759.400
.
Luu chuydn tiin
tt hoat ddng ddu tu
1/ Tidn chi dd mua s6m, xdy dung
:6c tdi sin
dii
tdi sAn cd dinh vd
han kh6c
Tidn thu tr) thanh ly, nhuong b6n tdi sin c0 dinh vd
c tdi sAn ddi han kh6s
22
Tidn chi cho vay, mua c6c c6ng cU no cira don vi
23
/ Tidn thu hdi cho vay, b6n lai c6c c6ng cu no cira
on vi kh6c
24
i Ti6n chi
dAu tu g6p vOn vho don
vi kh6c
1.251.000.000
25
/ Tidn thu hdi ddu tu g6p vdn vio don vi kh6c
26
/ Tidn thu l6i cho vay, cd trlc vd lgi nhudn duoc chia
27
11.326.303
41.914.514
30
(1.2s7.76e.697)
743.155.174
chuydn tidn thudn
til hoat il6ng ddu tu
III. Luu chuydn tidn tt hoat ddng tni chinh
1/ Tidn thu tt ph6t hdnh cd phidu, nhAn g6p vdn cira
chfi s6 hfru
2lTid'n trA vdn g6p cho c5c chii so hftu, mua lai cd
phiOu cria doanh nghiOp da ph6t hdnh
3I
32
Don vi tinh: D6ng
MA
S6
CHI TIEU
2
3/ Ti6n vay ng6n han,
dli han nhAn duo. c
4/ Tidn chi tr6 no g6c vay
MINH
Nam nay
Ndm trudc
4
5
3
-1 -1
65.153.492.Lt6
56.071.803.686
34
(65.26r.068.4s3)
(12.944.468.297
tri no thu€ tdi chinh
35
6l Cd tfic,lo. i nhuAn dd rra cho chtr s6 htu
36
5/ Tidn chi
LUY K6 rUoAu Nana
nfiru cu6r quf NAv
THUYET
(11.320.000
thudn til hoat ddng tdi chinh
40
492.423.663
(16.883.984.611
Luu chuydn tidn thudn trong k) (20+30+40 )
50
(10.109.s60.330)
s94.730.096
60
L3.697.36s.303
3.848.618.345
3.587.804.973
4.443.348.441
Luu chuydn
fiin vi
tia^n
tuong duong ti6n tldu
Anh huong cira thay ddi
rgoai to
tf
kj
gi6h6ido6i quy ddi
Ii6n vi tuong duong tiin cudi
6I
k] (50+60+61)
70
VII.34
LQp ngdy 20 thdng 04 ndm 201
NGUOr
lAp ndu
rd roAN
TRUdNG
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D*hm
rrinhvdnHtii
'e0ruc rv
6fl
*l cd prrAll
r
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a€cFct
l
cONG TY cp xAy DUNc s6s
MAu so B09a - DN
Phudng Tdn Thnh - TP. Hod Binh - Hoa Binh
Ban hinh theo QD sd I5|2006|QD-BTC
Nghy 2010312006 crta 86 truong BTC
2^'
BAN THUYET MINH BAll CAll rAI CTIII,III CHON I.OG
QUv
r- DAc ErdM HoAT EONG
cria noeNH
0l- Hinh thrlc s& hfru vdn:
l
NAM 2010
NGHTEe
cOng ty cd phdn Nhh nu6c giit >50vo v6n
02- Linh vgc kinh doanh: Xdy dtrng co b6n
03- Ngdnh nghd kinh doanh:
- Khai thdc cdt, d6, s6i, ddt s6t, cao lanh;
- SAn xudt gach nung, ng6i, v6i;
- SAn xudt c6c s6n phdm
tt
xi mlng vfra;
- Sin xudt cAu kiOn th6p cho xAy dtrng vd. c6c sAn phdm kim loai cho xdy dung v). kidn trric;
- San lAp mat bang;
- Xay dtmg c6c cOng trinh d6n dung,
k!
thudt (Cong nghiOp, giao thOng, thuf igi, thuf di€n, nhiet
di0n, dudng day vd tram diOn, nudc sinh hoat, c6ng trinh ngdm du6i dAt - du6i nudc, duong ngdm,
cOng trinh ha tdng kI thuat);
- Hohn thi0n cdng trinh xdy dqng;
- Mua b6n vAt 1i0u xAy dqng;
- V4n
tii
hdng ho6 bang xe td.i dlc biOr;
- Kinh doanh bdt dOng sAn vdi quydn s& hiru ho6c di rhu€;
- Ddu tu vd kinh doanh duong giao rh6ng;
04- Dlc didm hoat d6ng cria doanh nghiOp trong n6m tdi chinh c6 Anh hu6ng ddn bi{o c5o rdi chinh:
- Thdi tidt kh6c nhi€t, bat thuong, thdi gian nghi Tdt dei da ddn ket qui SXKD rrong kj'.
- MQt sd c6ng trinh do thay ddi thidt kd, phuong 6n thi cOng,
gian
phii nghi chd
giii
ph5ng mat bang cham nOn c6 thdi
viOc, gi6n doan
thi cdng dAn t6i hiOu quA sin xudt thdp.
- H?n mrlc tin dung thdp; Ldt vay vd gi6 ch cdc loai h)ng ho6, vAt tu, nhiOn liOu tlng bdt thuong
huong ldn t6i kOt quA SXKD trong k!.
Anh
- MQt sd c6ng trinh chri ddu tu chlm nghiOrn thu, thanh todn. Mat kh6c vdn chri s& hfru thdp dAn t6i
thiOu vdn kinh doanh, khA nang quay vbng v6n chAm.
rr- KV
rf
roAN, DoN vr
rrfN
TE su DUNG TRoNG
01- Nicn d0 kd todn: Bat ddu
02- Don vi tidn
tO srl
xf
roANr
tt 0U0I|Z0I1 kdt rhric ng)y 3 UIZIZ}II
dung rrong kO to6n: Ddng ViOt nam.
Irr- cHUAN MU. c vAcnd oO rf roAN Ap nUNc rAr DoANu ncsrnp
01- Chd d0 ke i'r,dn 6p dung: Chd dQ ke todn doanh nghiOp xAy ldp nrla tAp trung nrla phAn t6n.
02- Tudn thri ddy drt26 chudn muc k€ to6n hion hhnh; Quydt dinh: 1512006/QD-BTC (2010312006)
vh Th6ng tu 24412009fm-BTC (3U1212009) cria B0 truOng B0 Tai chinh.
03- Hinh thrlc k0 todn 6p dung: Nhat ky chung (Hach to6n tren phdn mdm mdy vi tinh)
tv- cAc cHiNH sAcH
01- NguyOn
rf roAN Ap nUNc
tic ghi nhAn
cdc khof,n tidn
vi
c6c khoAn tuong ducrng ti6n:
- Nguy0n t6c ghi nhdn c6c khoin tidn: Tidn mf,t, tidn gri'i Ngan hhng, Tidn dang chuydn theo thuc td
ph6t sinh tai thdi didm lap b6o c6o.
- Nguy0n tdc xdc dinh c6c khoAn tuong duong tidn: Ld c5c khoin ddu tu ngin han khOng qu6 3 (ba)
th6ng, c6
khi n[ng chuydn ddi dc ddng thdnh tidn vd kh6ng c6 nhidu rrii ro trong viec chuydn ddi
thanh tidn kd tir ngdy mua khoAn ddu tu d6 tai thdi didm b6o cilo.
- Phuong ph6p chuydn Cdi c6c d6ng tidn khdc ra ddng tidn sir dung trong kd to6n: C6c nghi€p vu
ph6t sinh bing ngoai tc duoc quy ddi theo
tf
gi6 giao dich thgc td hodc
t!
gi6 giao dich binh quan
thi trudng ngoai t€ 1i0n NgAn hdng do NgAn hdng nhd nudc cOng bd cing ngey.
ChOnh lcch tj' gi5 thrJc td ph6t sinh trong ndm vd chOnh lcch tj' gi6 do d6nh gi6lai sd du cria cdc
trOn
khoAn muc tidn tO tai thdi didm kdt thric niOn do tdi chfnh duoc ghi nhAn v)o doanh thu tdi chinh
holc chi phi thi chinh trong k!.
02- Nguycn t6c ghi nhAn hdng tdn kho:
- Nguy0n
tic ghi nhdn hlng tdn kho:
Hing tdn kho
du-o.
c x6c dinh trOn co sb gi6 g6c bao gdm: Chi phi mua, chi phf chd bi0n vd c6c chi
phi khdc c6 li€n quan truc tiOp kh6c dd c6 duoc hdng tdn kho 6 dia didm vd trang th6i hion tai.
Chi phf mua cfia hdng bao gdm: Gi6 mua, c6c loai thud khdng
duo. c
hodn lai, chi phi vAn chuydn,
quin, bdc x€p trong qu6 trinh mua hdng vhL c6c chi phi iiOn quan truc tidp ddn vi€c mua hdng.
Chi phi chd bi€n bao gdm: Chi phf nguyOn vat hOu truc tidp, chi phi lao d6ng truc tidp, chi phi sAn
xuA't chung bidn ddi vh" chi phi sAn xudt chung cd dinh.
bAo
- Phuong ph6p tinh gi6trihdng tdn kho: Theo thqc tddich danh.
- Phuong ph6p hach to6n hdng tdn kho: K0 khai thudng xuy€n.
- Phuong ph6p lap du phbng gihm gi6h)ng tdn kho: Kh0ng
03- Nguy0n t6c ghi nhdn vd khdu hao TSCD:
- Nguy0n
tic ghi nhQn TSCD:
TSCD hfru hinh vd tdi sin cd dinh v0 hinh duoc ghi nhdn ban ddu theo gi6 gdc. Trong qud trinh
dung tdi sin cd dinh htru hinh vh tdi sin cd dinh v0 hinh duoc ghi nhAn theo nguy€n gid
tril
gi6
sr?
tri
hao mdn lfiy kd.
- Phuong phdp khdu hao TSCD : Dudng thing theo thdi gian vd du 6n.
Khdu hao tdi s6n cd dinh duoc tfnh theo phuong ph6p khdu hao dudng thing dua tr€n thdi gian str
dung udc tinh cfra tlii sAn, sd ndm khdu hao cu thd"
. Nhe cira, vAt ki6n trric
. Mdy m6c thidt bi
. Phuong tiOn vAn t6i
. Thidt bi v[n phdng
. TSCD vO hinh
15 ndm
05 - l0 n[m
05 - l0 nlm
04 - 06 nam
Nam 2010 don vi c6 tidn hdnh didu chinh thdi gian tinh khdu hao mot sd TSCD theo c6c quy dinh
tai thdng tu sd: 20312009[IT-BTC ngity 2011012009 cira BQ Tdi chfnh.
tic ghi nhdn v) khdu hao bAr d6ng s6n ddu tu:
- NguyOn tic ghi nhAn bAt dOng sAn ddu ru:
04- Nguy0n
- Phuong phdp khdu hao bdt ddng sAn ddu ru:
05- Nguy€n t6c ghi nhAn c6c khoAn ddu ru
- Cdc khoAn ddu tu
vdLo
rii chfnh
c6ng ty con, c6ng ty liOn kdt, vdn g6p
vio co sd kinh doanh ddng kidm soi4t:
- C6c khoAn ddu tu chfrng kho6n ng6n han:
C6c khoAn ddu tu chfrng kho6n tai thdi didm lap b6o c6o, ndu:
'
.
.
tu c6 thdi h4n thu h6i hoac d6o han khOng qu63 th6ng kd
ld "Tuong duong tidn";
C6c khoAn ddu
tt ng)y mua duoc
coi
I ndm du-o. c phdn loai ld rdi sin ng6n han;
C5 thdi han thu hdi tron I n[m duoc phAn loai ld rhi sAn ddi han;
Cd thdi han thu hdi du6i
- C6c khoin ddu tu ngdn han, ddi han kh6c:
- Phuong ph6p lap du phdng giAm gi6 ddu ru ng6n han, ddi han:
Du phdng glhm gi6 ddu tu duoc ldp vio thdi didm kdt thric niOn do kd to6n, duoc x6c dinh rren co
s& ch0nh 10ch gifr'a gi6 g6c c:0;a c6c khoAn ddu tu l6n hon gi6 tri thi trudng cria chring tai thdi didm
l4p dq phdng .
06- NguyOn
tic ghi nhAn
vh.
v6n ho6 cdc khoAn chi phi di vay:
- NguyOn tac ghi nhAn chi phi di vay:
Chi phi di vay li€n quan truc tiOp ddn viOc ddu tu xAy drrng hoac sAn xudt tdi sAn cd dinh d& dang
duoc tinh vlo gi6 tri cria cira tbi sAn d6 (Du-o. c vdn h6a), bao gdm cr{c khoAn ldi tidn vay, phdn bd
khoin chidt khAu hodc phu trOi khi ph6t h)nh tr6i phi0u, cdc khoAn chi phi phu ph6t sinh
quan tdi qu6 trinh l)m thir tuc vay.
c6c
ViOc vdn h5a chi phi
di
vay sd duoc tam ngtng lai trong cdc giai doan m). qu6 trinh ddu ru xAy
dung hodc sin xua't tdi sAn d& dang bi gi6n doan
ViOc vOn h6a chi phi di vay sE chAm
d6 dang vdo srl dung hodc bdn
chi phf trong
1i0n
dd.
trt khi
su gi6n doan d6 ld cdn thiet.
dft khi c6c hoat ddng chir yOu cho viOc chudn bi dua thi sAn
hodn thhnh. Chi phf di vay ph6t sinh sau d6 s6 duoc ghi nhan ld
k!.
Cdc khoAn thu nhap ph6t sinh do ddu tu tam thdi c6c kho6n vay ri€ng biet trong khi chd srl dung
vio muc dich c6 duoc tii sin dd dang thi duoc ghi gi6m trt (-) vio chi phi di vay khi vdn h6a.
Ldi tidn vay phdt sinh til c6c khoAn vay phuc vu cho hoat dong SXKD
hoat dOng kinh doanh khi ph6t sinh.
- Ti lQ vdn ho6
duo. c srl
duo. c
hach ro6n vdo Kdt quA
dung dd xdc dinh chi phi di vay duoc vdn ho6 trong kj': Todn bd
07- NguyOn t6c ghi nhAn vh v6n ho6 c6c khoAn chi phi khdc:
- Chi phf trhtru6c Trich trudc vdo chi phi sAn xudt kinh doanh trong kj'hach to6n khoin chi phi sfta
nly dtng
chfra 16n TSCD. Ngudn trich tru6c
trong
dd quyOt to6n cdc chi phi srla chfra lon TSCD ph6t sinh
k! (Ho[c Ad ni cho k]' sau dd quydt todn cdc khoin
trong k!). Ndu gi6 tri dA fffch trong kj' khong dri chi
chi phi sr]a chfa l6n chua thuc hiOn xong
khoin chi phf SCL dA ph6r sinh rhi hach
truc tidp v)o phi phf SXKD ffong k!'. Ncu gi6 tri dd, trich trong k!' khong chi hdr thi s6 duoc ding dd
ghi giim chi phf SXKD trong k!'.
tr6"
cdc
- Chi phf khdc: Kdt chuydn v).o chi phi SXKD trong 1 kj'hach to6n.
- Phuong phr{p phan bd chi phitrhtrudc: Phan bd chi phf SC 16n TSCD vdo chi chi SXKD rheo quy.
- Phuong ph6p vd thdi gian phan bd loi
thCI
thuong mai: Theo dudng thing rrong 10 ndm.
0B- Nguy0n t6c ghi nhAn chi phi phAi trA: PhAn bd vdo chi phf SXKD trong
kj'theo kdhoach.
09- Nguy€n t5c vd phuong phdp ghi nhdn c6c khoan du phbng phAi tr6:
10- NguyOn
tic ghi nhAn vdn chri s& hiru:
- Nguy0n t6c ghi nhQn vdn ddu tu cira chir sd hfru, thing du vdn cd phdn, vdn
khr4.c
cria chri s6 hfu:
Ghi nhdn theo sd vdn thuc g6p cira chri s& hfru vd c6c quy dinh khdc hicn hdnh.
- NguyOn t6c ghtnhdn chOnh lOch
t! gi6
Ghi nhan vdo chi phf tdi chinh hof,c doanh thu hoat dOng tdi chinh trong kj,c6c khoin chenh lech
t! gi6 hOi do6i theo quy dinh hiOn hdnh. Do hiOn tai dcnr vi kh6ng c6 hoat dOng dAu tu xay drrng
hodc hoat dQng ddu tu m& rOng quy m0 sAn xuAt d6 dang.
- NguyOn t6c ghi nhdn loi nhudn chua phdn phdi: Ghi nhAn dich doanh cdc khoAn lai, 16 cia c6c hoat
d6ng SXKD, hoat d6ng tdi chinh
1
1- Nguy6n
vi
c6c hoat dOng kh6c.
tic vd phuong phdp ghi nh0n doanh thu:
- Doanh thu bdn hlng: X6c dinh theo gi6 tri hgrp
l! cdc khoAn ti6n sE thu duoc til hoat dong SXKD.
- Doanh thu cung cdp dich vq: Theo khoAn tidn x6c dinh
- Doanh thu hoat d6ng
tii
sO
thu duoc.
chinh: Ghi nhAn theo gi6 tri ldi tidn grli duoc thanh to6n.
- Doanh thu hop ddng xAy dgng: Theo KL c6ng viOc ho)n thinh duoc nghiem thu.
12- Nguy0n t5c vb phuong ph6p ghi nhAn chi phf tdi chinh: Ldi
13- NguyOn t6c
vh.
tidn vay phdt sinh trong kj'.
phuong ph6p ghi nhAn chi phi thud thu nhAp doanh nghi0p hiOn hdnh, chi phi thud
thu nhAp doanh nghiOp hodn lai: Theo thu nhdp chiu thud dd x6c dinh v). thud sudt hion h)nh.
14- Cdc nghigp vU dg phdng riri ro hdi do6i: Kh6ng
15- Nguy€n t6c vd phuong ph6p kd todn kh6c: Kh6ng
V. CAC SU KIEN HOAC GIAO DICH TRONG y6u TnoNG
Ki
I
k!' ctra cdchoat d6ng s6n xudt kinh doanh trong ki' kd to6n llL liOn tuc theo tidn dd cria c6c
trinh don vi dang thi c6ng vd ddc tht cria ngdnh xAy dung co bAn.
1- Chu
cOng
2- Tinh chat
vi gi6 tri crta c6c khoAn muc Anh hu&ng ddn tdi sin, no phii trA, ngu6n vdn chir s& hfru
thu nhAp thudn, hof,c c6c ludng tidn duoc coi ld yOu td khOng binh thuong do tinh chdt, quy mO hof,c
t6c d6ng cfra chring: Kh6ng c6.
3- Nhfrng bidn dQng trong ngudn vdn chir s6 htru vd gir{
Danh muc
- Vdn ddu tu cria chri s6 hfru
- Qu! dAu tu phdt tridn
- Quy du phdng thi chfnh
- Loi nhuAn sau thud chua phAn phdi
tri lu! kd:
Cuoikj
29.593.140.000
2.904.100.863
490.82s.405
5.908.651.625
* Lqt nhudn chua phdn phdi tdng trong ky:
Trong
d6:
+ Lgi nhudn quy
DdunAm
29.593.140.000
2.904.100.863
490.825.405
5.723.334.952
185.316.673
ll20l0
r85.316.613
4- Tinh chdt vd gi| tri cria nhinrg thay ddi trong c6c udc tinh kd to6n dd duoc b6o c6o trong b6o c6o
gifra niOn dO trudc cta ni€n do kd to6.n hion tai ; Hoac nhfrng thay ddi trong cdc u6c tinh kd to6n dd
duo.
c
b6o cdo trong c6c ni€n dO tru6c, ndu nhfng thay ddi ndy c6 6nh hu&ng trQng ydu ddn ky kc
to6n gifa niOn d0 hi€n tai: Kh6ng c6.
5- Ph6t h)Lnh, mua lai
6- Cd
ttc ddfth
vl ho)n
trh c6c chfrng kho6n no v) chrlng khodn vOn: Kh6ng c6.
crta cd phidu phd thong vd cd phidu uu ddi:
Kh6ng c6
7- Doanh thu vlL kdt qui kinh doanh bQ ph4n theo linh vuc kinh doanh
7.1- Sd li€u quf
U20II:
Ijnh
vuc SXKD
- Ho4t d6ng xdy
16p:
Doanh thu
LN trudc thud
47.220.808.618
5.501.223.860
r7.326.303
(s.289.433.377)
- SAn xu6t cung rlng vat h0u:
- van tai, cho rhuo rhidt bi:
- Ho4t ddng tdi chfnh:
- Ho4t dQng kh6c:
1.2- 56li€u lu! kd tD ddu nam:
Linh vuc SXKD
- Ho4t d0ng xdy ldp:
Doanh thu
LN trudc thud
47.220.808.618
5.50r.223.860
17.326.303
(s.289.433.377)
- SAn xudt cung rlng vat n0u:
- Van
tii,
cho thuo thidt bi:
- Hoat dQng tdi chinh:
- Hoat dOng kh6c:
x*x Luui.
+ Hoat dOng Di chinh chi ddn thudn ld so sdnh ldi tidn giri thu duo. c vd chi phi 16i vay.
8- Nhfrng
su kiOn trgng ydu ph6t sinh sau ngdy kdt thric
kj' kd to6n gifra
niOn d0 nhung chua duoc
phAn 6nh trong bilo c5o tdi chinh: KhOng c6"
9- Nhfrng thay ddi trong c6c kho6n no tidm tlLng hoac tdi sAn tidm tdng kd tt ngdy kdt thric kjr kd
todn ndm gdn nhAt: KhOng c6.
10- C6c thOng tin kh6c:
- Ndm 2011 c0ng ty duoc huong uu ddi gihm5OTo thudTNDN d6i vdi c6c don vi thuc hiOn cd phdn
ho6 doanh nghi€p
nhi nudc theo nghi dinh sd: 18712004ND-CP ngdy l4llll2004 cira Chinh phfi.
- Thdi gian cbn duoc hu&ng uu dAi thud TNDN theo nghi dinh sd 187 |2004ND-CP: Hdt nam 2011.
- Quy 1/11 c6ng ty duoc hu6ng h6 tro ldi sudt vay trung han theo quy6t dinh sd 433lQD-TTg ngey
041412009 cria Thfr tudng chinh
phii s6 tidn: 45.603.195 ddng dd ghi giAm chi phf ldi vay.
Ldp ngdy 20 rhdng 04 ndm 201 I
Ncuor lAp ndu
aM,._..1-"t'
Dinh Ngoc KiAn
16 roAN TRUdNG
nr
M'L'{",t'|'Ur'
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