Báo cáo tài chính quý 3 năm 2010 - Công ty Cổ phần Xây dựng 565

coxc rY cP xAv D\Nc

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Phxdng Tdn Thinh - TP. Hod Binh - Hod Binh
Tel: 0218.3854023 - 3855331 -:- Fax: 3855055
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BAO CAO
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QUYEI TtlAN TAI CHIMN

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IIII-IITII'I"-'I'III-TI'III-

x.iuh srt:i: Uit BAN CHUNG KHOAN NHA NUOC

HoA niNu - 10/2010


cONG TY cP xAY
Phulng

T€tn

DU.

Nc

Miu

s6s

Thph - TP. Hod Binh - Hoa Binh

Ban

sd B01a - DN

hlnh theo QD s6I5|2006|QD-BTC

Ngdy 2010312006 crta BO tru&ng BTC

nAxc cAN pdr KB ToAN GrfIA xr0x oO
QUY 3 NAM 2010
Tai ngdy 30 thdng 09 ndm 2010

rAI sAN
A- TAI sAN NGAN HAN (100=110+120+130+140+150)
. Tidn vir c6c

;l. --'
l len

khoin tuong duotrg tien

SO CUOI KY

SO DAU

NAM

251.241.602.511
373.406.793
3.848.618

duons tidn

I . Cdc khoin ddu tu
1. Ddu tu ngin han

tii

l. Piiai th; [h#h

ttn

ct

chfnh ngin han

zl!

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ryli1 !a1

2.Trhtrudc cho ngudi b6n

3. Phei trru nOi UO nge"

iiat

5. Cdc khoin phii thu kh6c
6. DU phbng phii thu ngSn han kh6 dbi(*)

. uelgtdl$q

1. Hdne tdn kho

\
123,784.091.667

124.650.448.7

107.973.893.005

116.074.207.

11,192.343.061

4.460.375,681

4.878.977.511

1,553,535,334
-1.814.657 .244

-1.814.657 .244

125.013.597.

115.184,753.091

125.013.597,902

1

15,'184,753,091

2.DV phbng giim gi6 hbng tdn kho(*)
Y. Tni sin nglin han kh6c
1. Chi phi tri trudc ngSn han
2. Thu€ GTGT duoc khdu tril
3. Thud vh c6c khoin kh6c phii
4. Tei sAn ngSn han kh6c
B- TAI SAN DAI HAN (200=2L0+220+240+250+260)

I.

CAc

2.535,221.7
1

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2,070,506,149
34.608.452.875

khoin phii thu dii han

1. Phei thu

dii

r.A
'tz

C{

?.Qqpr,gllgrulq€fl@u q ngq! tr4qQ
I II,_ C6c kh_o_i11 phni_lhu

i

han cira kh6ch hd

i thu ddi han kh6 dbi(*)
1. TAi sin cd dinh
l. Tai s6n cd dinh hfru hinh

34.055.592.879

37.724.387.401

34.055.592,879

37.724.387.401

98.096.230.013

95.122.726.377

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?6


2

1

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lu! kd(*)

J

223

4

5

-64.040,637,134

-57.398.338,97€

0

t

2.Tii sin cd dinh thuo tdi chinh

224

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225

0

C

226

0

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0

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228

0

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229

0

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3. Tai sin cd dinh v6 hinh
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4. Chi phi xAy dgng co bin d& dang
III. Bdt dQng sin ddu tu
- Nguy0n gi6

tri hao rnbn lu! kd(*)
IV. Cic khoin ddu tu tii chinh diri han
1. Ddu tu vdo cong ty con
2. Ddu tu vdo cOng ty 1i0n kdt, 1i0n doanh
- Gi6

u

dei han kh6c
4. DU phdng girim gi6 DTTC ddi han(*)
Y. Tni sin dii han khfc
1. Chi phi tr6 tru6c dii han
2.TiLi s6n thud thu nhAp hodn lai
3. Tei sin ddi han khdc

X^\,
TONG CONG TAI SAN (270=100+200)
3. Ddu

227

v.09

v.10

230

v,11

0

0

240

v.12

0

0

241

0

0

242

0

0

250

0

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251

0

0

252

0

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258

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259

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260

552.859"996

616.651.534

552.859.996

616.651 .534

261

262

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268

0

270

285.850.055.386

284.560.080.838

300

249.587.855.942

249.945.896.30

310

235.346.677.193

230.857,823.94

110.114.445.715

106.279.093.64

312

16.233.188.325

49.155.680.89

313

63.033.878.563

41.958.741.33

NGUON VON

{- Nq PHAI TRA (:oo=.lto+330)
L Ngngdnhan
1. Vay vh no ngin han
z.PhhitrA ngudi b6n
3. Ngudi mua tri tidn trudc
4. Thud vh c6c khoin phii ndp nhd nudc
5. Phai

tri

6. Chi phi
7. Phei

315

phii

316

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//.

Qu! khen thu6ng, phfc loi

dii han
1. Phei tri ddi han ngudi b6n
No

2.Phhirri dhi han noi bo

tri

ddi han kh6c
4. Vay vd no ddi h4n
5. Thud thu nhAp hodn lai phii trA
3. Phei

314

ngudi lao d6ng

8. PhAi trd theo ti6n d0

11.

311

v.15

v.16

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8.492.670.448

10.929.517.684

304.319.773

5.559,188.33r

9.787.614.955

305.799.62

317

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0

318

0

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14,626,598,419

15.228,298,733

320

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323

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2

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6. DU phdng tro cdp mdt viec ldm

7.DV phbng phAi trA ddi han
8. Doanh thu chua thuc hi0n
9. QuI phdt tridn khoa hoc vd c6ng nghg
n- vdx cHU so Hou (+oo=4ro+430)

L Von chir s6 htru
Vdn ddu tu cira chfi s6 hfru
2.ThEtng du vdn cd phdn

3. Vdn kh6c cria chtr s& htru
4. Cd phidu quy(*)
5. ChOnh 10ch d6nh grSlai tdi s6n
6. Chonh lech tf gi6 hdi do6i
7. OuV ddu tu nh6t tridn
8. QUI du phbng thi chinh
9. QuV kh6c thu6c vdn chtr s& hfru
10. Loi nhuAn sau thud chua phan phdi
1 1. Ngudn vdn ddu tu XDCB
12. Qu! h6 tro sip xdp doanh nghiOp
1L Ngudn kinh phi vir qui kh6c
1. Ngudn kinh phi
2. Neudn kinh phi dd hinh thdnh TSCD

5

336

0

0

337

0

0

338

0

C

338

0

c

400

36.262,199.444

34,614.184,533

36.262.199.444

33j72$80.827

411

29.593.'140.000

25,406.440.00C

412

0

C

413

0

L

414

0

c

415

0

c

416

0

0

417

2,904,100,863

2,144,563,1 95

418

490.825,405

310.225.405

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0

0

420

3.274.133.176

5.311.452.227

421

0

422

0

v\t

430

0

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0

/^v

433

0

Vc

440

285,850.055.386

284.560.080,83€

410

1.

4

3

v.22

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432

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TONG CONG NGUON VON (430=300+400)

cAc cHi rrEU NGoAr nAxc cAx odr
THUYET

CHI TIEU

t. TAi sin

thuO

MINH

ngoii

rf roAN
SO CUOINAM

SO DAU NAM

24

2.Vat" tu, hdng ho6 nhAn gifr hQ, nhAn gia c6ng
3. Hdng ho6 nhAn b6n h0, nh0n ky grli, ky cuoc

4. Nq kh6 dbi de

xrllf

5. Ngoai to cdc loai
6. DU todn chi su nghiOp, du 5n

Ldp ngdy 20 thring

NGUdI IAp nff,u

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ffkpc K-itut

xf

roAN

TRUONG

f^hz.

6si"nh. Q)dn 76di

'c0wo
NG.)Q
6%
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+[ xar

tu;

"dffi

'w

l0 ndm 2010


cONc rY cP xAv nuSc sos

MAu sd B02a - DN

Phtdng TAn Thnh - TP. Hoa Binh - Hoit Binh

Ban hdnh theo QD s6I5|2006|QD-BTC

Ngny 2010312006

cl0;a

BO tru&ng BTC

BA0 GAo KET oUA H0Ar 00NG KINH D0ANH CIUA NIEN Il0

QUi 3 NAM 2oro
Don vi tinh: D6ng
LUY

1^

CHI TIEU

t
. Doanh
. CAc

thu b6n hdrng vd cung cdp dich vu

khoin giim tru

SO LIEU QUY 2

MA THUYET

so

MINH

2

3

01

YI-25

Kf rUoAu t{AIvI ofN
cuOr euf NAv

Ndm nay

Ndm tradc

Ndm nay

Ndm tril4c

4

5

6

7

60.305.480.474

52.008.600.542

132.121.177.744

80.718.246.577

60.305.480.474

52.008.600.542

132.121.177.744

80,718.246.577

51.137.752.344

46.149.297.844 111.200.787 .812

71.067.573.844

03

. Doanh thu thudn v€ b6n hdng vd cung cdp

ich vU (10 = 01- 03)

t0
11

4. Gi5 vdn hdng b6n
5. Loi nhuAn gQp vd b6n hdng vd cung cdp
dich vu (20 = 10-11)

VI-28

20

9.167.728,130

5.859.302.698

20.920.389.932

9.650.672.733

77.417.565

33.044.557

6. Doanh thu hoat d6ng tdi chinh

2I

vI-29

12.791.633

7.047.008

7. Chi phi tai chinh

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VI-30

5.683.917.440

3.389.154.905

Trong do: Chi philai vay

23

5.683.917.440

3.389.154.905

25

2.511.129.42i

2.197.483.101

6.541.986.042

3.798.884.967

30

985.472.89e

279.711.700

3.458.502.004

-439.017.523

31

57.190,68€

736.012.893

278.776.415

2.111.917 .667

B.

l! doanh nghiOp

10. Loi nhuan thudn tu hoat dOng kinh doanh
+
130 = 20 (21 -22) (24+25)l
1

6.323.849.846

10.997.319.451

6.32s.849.846

z4

Chi ph( b6n hdng

9, Chi phiqu6n

0.997.319.451

1

1. Thu nhQp kh6c

53,018,204

12. Chi phi kh6c

32

13. Loi nhuAn kh6c (40 = 31-32)

40

57.190.688

682.994.689

278.776.415

50

1.042.663.584

962.706,389

3.737.278.419

130,332.948

120.338.298

467.159.802

912.330.636

842.368.09

lr+. rOng loi nnrantllso = so++01
15,
1

Thudthu nhAp doanh nghiOp hiOn hanh

6, Chi phf thud thu nhQp hodn lai

17, Loi nhuQn sau thudthu nhdp doanh
nghiOp (60 = 50-51)

53.018.204

51

VI-31

52

vr-32

60

3.270.118.61

2.058.899.463
1.619.881.940

202,485.242

1.417.396.698

Ghi chrt: Nam 2010 COng ty dugc giim 507o thudTNDN ddi vdi doanh nghiOp nhh nu6c cd phdn hoii.
fg l0 ndm2010
NGUOI

lAp nriu

rfi

roAN TRUONG

W/':?"'

Dinh l{goc KiAn

TrinhVdn Hdi

'c$wc
cd pm


cONG TY cP xAY

DU.

Nc

Miu

s6s

Phvong T?tn Thnh - TP. Hoit Binh - Hod Binh

Ban

sd B03a - DN

hinh theo QD sd I5|2006|QD-BTC

Ngdy 2010312006 crta 86 tru&ng BTC

neo cAo Lrru cHUyiN

rrfx rB crfre NrEN DO

QUY 3 NAM 2010
Don vi ttnh: Ddng

Kf rUoAu
ofN cudr euY

LUY
THUYET

MINH

.

runna

NAY

Luu chuyCn tiin tr) hoat dOng kinh doanh

1/ Tidn thu tir b6n hdng, cung cdp

dich vu vh DT

110.595.54r.434

tri cho ngudi cung cdp hdng ho6 dich vu
3/ Tidn chi tri cho ngudi lao d6ng
Tidn chi tri ldi vay
Tidn chi

(134.t89.427 .348)

fr

(t9.99r.04r.799)
(r0.682.400.64r)

ns
(8.761.462.94

(509.375.000

5/ Ti6n chi n6p thudTNDN

Tidn thu kh6c tir hoat d6ng kinh doanh

383.r10.t21

t.367.552.215

(8.648.4t5.r94

7/ TiCn chi kh6c cho hoat d6ng kinh doanh

(8.006.182.443)

Luu chuydn ti6n thudn til hoat d6ng kinh doanh

(2.400.31s.670)

(11.060.116.662

(2.488.r54.250)

(1.036.990.120

1.2-51.000.000

1.479.000.000

11.4r1.565

33.044.557

(1.1s9.736.68s)

(5.524.946.163

.

Luu chuydn tidn tt hoat ddng ddu tu

1/ Tidn

6c thi

chi dd mua sim, xiy dmg tdi sin cd dinh vd
sin ddi han khdc

tt thanh ly, nhuong bdn tdi sin cd dinh vd
sin dii han kh6c

Tidn thu
6c tdi

3/ Tien chi cho vay, mua c6c cdng cU ng cira don

vi

Tidn thu hdi cho vay, b6n lai cdc cOng cu no cira
0n vi kh6c
5/ Tien chi ddu tu g6p vdn vio don vi kh6c
Tidn thu hdi ddu tu g6p vdn vlo don vi kh6c
/ Tidn thu ldi cho vay, cd trlc vd
chuydn tidn thudn

1o.

i nhuin

du-o. c

chia

til hoat dilng dda tu

III. Luu chuydn tidn til hoat d0ng tii chinh
1/ Tidn thu tt phdt hlnh cd phidu, nhAn g6p vdn cira

i

s& hfru

2lTid'ntri vdn g6p cho

c6c chtr s0 hfru, mua lai cd
phidu cria doanh nghiOp dd phdt hdnh


rU oAu xAv
ofiN cudr euY NAy

LUY Kfi
CHI TIEU

I

l/ Ticn vay

5l Cd

duo. c

no gdc vay
no rhue

tii

chinh

til hoat dQng tdi chlnh

Luu chuydn tidn thudn trong

ki (20+30+40

)

Iidn vi tuong duong ti6n iIAu k)
Anh hu&ng cira thay ddi
rgoai tO

SO

MINH
3

Nim nay

Nim tru6c

4

5

JJ

1,45.583.622.533

105.946.t38.157

34

(r4s.478.44r.130)

(109.131.046.464

36

(20.340.000)

(826.370.000

40

84.840.803

35

tftc,loi nhuAn d6,tra cho chtr sb hfru

Luu chuydn ti6n thudn

THUYET

2

ng6n han, ddi h4n nhQn

tri
j/ Tidn chi tri

V Tidn chi

MA

tj'gi6 hdi do6i quy ddi

Ii6n vi tuong duong tidn cudi k) (50+60+61)

(4.0rr.278.307"

50

(3.47s.2rr.s52)

(20.s96.34r.I32

60

3.848.618.345

24.r82,36t.0t1

373.406.793

3.ss6.0rebge

61

70

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sdu

@-Dinh Ngoc KiAn

fu/

Ldp ngdy 20 thdng I0 ndm

rfi roAx TRUdNG

Trinh Vdn Htii

b6uc

cd psr

r,W


coNG TY

CP XAY

D\n\c

s6s

MAu sd B09a - DN

Phuong Tdn Thph - TP. Hoa Binh - Hoit Binh

Ban hdnh theo QD sd 15/2006/QD-BTC

Ngdy 2010312006 cia
2^'

BnN THUvET mrun

BQ

truong BTC

slo c[0 rnl cninn cHoN roc

euY r xAu zoro
r- oAc

ordrr HoAT oONc ctia oo.q.Nu Ncurpp

01- Hinh thrlc s& hfru vdn: COng ty cd phdn Nhd nudc gitt>50Vo vdr^
02- Linh vuc kinh doanh: XAy dung co bin

03- Ngdnh nghd kinh doanh:

- Khai thdc cdt, d6, s6i, ddt s6t, cao lanh;
- Sin xudt gach nung, ng6i, vOi;
- Sin xudt c6c sAn phdm til xi mang vfra;
- SAn xuA't cdu kiOn th6p cho xdy dung vd cdc sin phdm kim loai cho xdy dung vd kidn tnic;
- San ldp mdt bang;
- Xay dung c6c c6ng trinh dAn dung,

k! thuAt (COng nghi€p, giao thdng, thuf lgi, thui diOn, nhiOt

diOn, dudng day vd tram diOn, nu6c sinh hoat, c6ng trinh ngdm dudi ddt - du6i nudc, dudng ngdm,

c6ng trinh ha tdng

kf

thuat);

- Hodn thiOn cOng trinh xdy dqng;

- Mua b6n vAt li0u xdy dqng;
- V4n

tii

hdng hod bang xe tAi dlc biOt;

- Kinh doanh bat dQng sin v6i quydn s& hfru hoac di thuO;

- Ddu tu

vi kinh

doanh dubng giao thdng;

04- D4c didm hoat ddng ctra doanh nghiOp trong n[m tdi chinh c6 inh hu0ng ddn bdo c6o thi chinh:
- Thdi tidt kh6c nhiQt, mua

l[

nhidu vd bdt thubng dd ddn kdt quA SXKD trong kj,.

- MOt sd cdng trinh do thay ddi thidt kd, phuong 6n thi c6ng,

giii

ph6ng m4t bang chAm ndn c6 thbi

qui sin xudt thdp.
vAt tu, nhiOn li0u tang bdt thudng inh hu6ng ldn tdi kdt quA SXKD.

gian phAi nghi chd viOc, gi6n doan thi cdng d6n tdi hiOu

- H?n mrlc vay thdp, gi6 nguyOn

- MQt sd cOng trinh chir ddu tu chQm nghiOm thu, thanh todn. Mat kh6c vdn chtr s& hfru thdp ddn tdi
thidu vdn kinh doanh,

II- KV

Tf

ToAN, DON VI

khi

udx

ndng quay vbng vdn chAm.

TE SUDUNG TRoNG Tfi ToaN

01- Nion do kd todn: Bit ddu til 0110U2010 kdt thric ngity

3IlI2l20I0

02- Don vi tidn t0 srl dung trong kd to6n: Ddng Vi0t nam.

rrr- cHUAN MUc vAcuf o0
0l-

rf

roAN Ap nUNc rAr DoANH NGHrryp

Chd d0 kd Lodn 6p dung: Chd dQ kd to6n doanh nghi0p xAy

02- TuAn thir ddy

di26

chudn muc kdto6n hiOn h)nh; Quydt

l6p nira tAp trung nfta phAn tdn.

dinh 1512006/QD-BTC (2010312006)


vh Thong tu:24412O09fm-BTC (3111212009) ctra 86 tru6ng B0 Tei chinh.

03- Hinh thrlc kd to6ndp dung: Nhat

kf

chung (H+ch to6n tr€n phdn mdm m6y vi tfnh)

w- cAc cHiNH sAcH rfi roAN Ar rqruc
01- Nguy0n t5c ghi nhAn c6c khoin tidn vd c6c khoAn tuong duong tidn:
- NguyOn tic ghi nhdn c6c khoin ti6n: Tidn mdt, tidn grli NgAn hdng, Tidn dang chuydn theo thuc td
ph6t sinh tai thdi didm lap biio c6o.

tic xdc dinh cdc khoin tuong duong tidn: Ld c6c khoin ddu tu ngSn han khdng qu6 3 (ba)
c6 khi ntng chuydn ddi de ddng thdnh tidn vi khdng c6 nhidu rtri ro trong viOc chuydn ddi

- Nguy0n
th6ng,

thinh tidn kd tt nghy mua khoin ddu tu d6 tai thdi didm b6o c6o.
- Phuong ph6p chuydn ddi ci4c ddng tidn kh6c ra ddng tidn srl dung trong ko todn: Cdc nghiOp vu

phr{t sinh bang ngoai t€ duoc quy ddi theo tyi gi6 giao dich thuc td
trOn

a

holc tji gi6 giao dich binh quAn

tt,

thi trudng ngoai t0liOn NgAn hdng do NgAn hdng nhd nu6c c0ng bd cilng nghy.

c

Ch0nh lOch tjz gi6 thuc td ph6t sinh trong nf,m vd chOnh 10ch tf gi6 do d6nh gi6 lai sd du cfia cdc

xj

khoin muc tidn t0 tai thdi didm kdt thfc niOn dg tdi chinh duoc ghi nhAn vdo doanh thu tli chinh
hoac chi phf thi chinh trong

k!.

\

02- NguyOn t6c ghi nhAn hdng tdn kho:
- Nguy0n

tic ghi nhAn hdng tdn kho:

Hlng tdn kho duoc x6c dinh tr0n co s6 gi6

gdc bao gdm: Chi phf mua,

chi phi chd bidn

vi

cdc chi

phi kh6c c6 liOn quan truc tidp kh6c dd c6 dugc hdng tdn kho & dia didm vd trang th6i hiOn tai.
Chi phi mua cta hhng bao g6m: Gi6 mua, cdc loai thud khOng duoc hodn lai, chi phf vAn chuydn,

bio quin, b6c xdp trong qu6 trinh rnua hing vd cdc chi phi li0n quan truc tidp ddn viOc mua hdng.
Chi phi chO bidn bao gdm: Chi phi nguy€n vat liOu truc tidp, chi phi lao dOng truc tidp, chi phi sin
xudt chung bicn ddi vd chi phi sin xudt chung cd dinh.
- Phuong ph6p tinh grdtri hhng tdn kho: Theo thuc td dich danh.
- Phuong ph6p hach to6n hing tdn kho: K0 khai thudng xuyOn.
- Phuong ph6p lap du phdng grirm gi6 hlng tdn kho: Kh6ng

tic ghi nhAn vd khdu hao TSCD:
- Nguy0n tic ghi nhAn TSCD:

03- Nguy0n

TSCD hiru hinh vd tdi sAn cd dinh vO hinh dugc ghi nhdn ban ddu theo gi6 gdc. Trong quri trinh sft
dung

tii

sin cd dinh hfru hinh vd tdi sin cd dinh v0 hinh du-o. c ghi nhAn theo nguyOn gi6 trt gi6 tri

hao mdn lfry kd.

- Phuong ph6p khdu hao TSCD : Dudng thing theo thdi gian vh du 6n.

Khdu hao tdi sin c6 dinh duoc tinh theo phuong ph6p khdu hao dudng thing dua trOn thdi gian srl
dung udc tinh cira tdi sin, sd nim khdu hao cu thd.

. Nhe cta, vdt kidn trric
. M6y m6c thidt bi
. Phuong tiOn vAn tAi
. Thidt bi vdn phdng

15 nam

05 - 10 nim
05 - 10 nam
04 - 06 ndm


.

TSCD vO hinh

Nam 2010 don vi c6 tidn hdnh didu chinh thdi gian tinh khdu hao mdt sd TSCD theo cdc quy dinh

tai th6ng tu sd: 20312009[|T-BTC ngiry 2011012009 ctra
04- Nguy0n

BQ

Thi chinh.

tic ghi nhdn vd khAu hao bdt dOng sin ddu tu:

- Nguy0n tAc ghi nhdn bAt ddng sin ddu tu:
- Phuong ph6p khdu hao bdt ddng sin ddu tu:
05- NguyOn

tic ghi nhAn

c6c khoin ddu tu tdi chinh

- C6c khoin dAu tu vdo cOng ty con, cOng ty liOn kdt, vdn g6p vdo co sb kinh doanh ddng kidm so6t:
-

Cr4c

khoAn ddu tu chrlng khodn ng6n han:

C6c

khoin ddu tu chrlng kho6n tai thdi didm lap b6o c6o, ndu:

.

Cdckhoin ddu tu c6 thdi han thu hdi hodc d6o han kh6ng qu6 3 th6ng kd til ngiy mua duoc coi
ld "Tuong duong

.

.

tidn";

fi
:

han;
C6 thdi han thu hdi tr0n 1 ndm duoc phan loai lh tli sin dii han;
- Cr{c khoin ddu tu ng6n han, dii han kh6c:
- Phuong ph6p lap du phbng giAm gi6 ddu tu ng6n han, ddi han:
C6 thdi han thu hdi dudi

1 ndm duoc phAn

lo4i ld tdi sin ng6n

3n

vio thdi didm kdt thric niOn dQ kd to6n, dugc x6c dinh trOn co
s6 chenh lQch gifa gi6 g6c crta c6c khoin ddu tu ldn hon gid tri thi trudng cira chring t4i thdi didm

Du phbng giim gi6 clAu ru
lQp dU phbng

clu-o. c

lAp

.

tic ghi nhAn vd vdn ho6 ci{c kho&n chi phi di vay:
- NguyOn tic ghi nhAn chi phi di vaY:

06- NguyOn

Chi phi di vay liOn quan truc tidp ddn viOc ddu tu xAy dung hoic sin xuat tii sin cd dinh d& dang
du-o.c tinh vbo gi6 tri cira cira tdi sAn d6 (Dugc vdn h6a), bao g6m c6c khoin l6i tidn vay, phdn bd
c6c

khoin chidt khdu holc phg trQi khi ph6t hdnh tr6i phidu, c6c khoin chi phi phu phdt sinh

1i0n

quan t6i qu6 trinh ldm thir tuc vay.

Vidc vdn h6a chi phi di vay sO duoc tam ngtng lai trong c6c giai doan mh qu6 trinh ddu tu xiy
dung hoic sin xudt tdi san d6 dang bf gi6n doan trt khi su gi6n doan d6 li cdn thidt.
Vigc vdn h6a chi phi di vay sO chdm dft khi cdc hoat dQng chtr ydu cho viOc chudn bi dua tdi sin
d6 dang

vio

str dgng

ho[c bdn d6 hoin thdnh. Chi phi di vay phdt sinh sau d6

se dugc

ghi nhfln lh

chi phi trong k!'.

C6c khoin thu nhdp ph6t sinh do ddu tu tam thdi cdc khoin vay riOng bi€t trong khi chd srl dung
vho muc dich c6 dugc tdi sin d6 dang thi duo. c ghi giim trt (-) vdo chi ph( di vay khi vdn h5a.
L6i tidn vay phdt sinh

tt

c6c khoin vay phuc vu cho hoat dQng SXKD duoc hach to6n vdo Kdt

qui

hoat dQng kinh doanh khi ph6t sinh.

Tf

le vdn ho6 dugc

sr?

dgng dd x6c dinh chi phi di vay duoc vdn hod trong ki': Tohn b0

07- NguyOn t6c ghi nhdn vd vdn hoi{ ciic khoAn chi phi kh6c:

- Chi phi trA tru6c: Trich tru6c vdo chi phf sin xudt kinh doanh trong kj'h4ch to6n khoin chi phi srla

niy dirng dd quydt todn cdc chi phi srla chfra ldn TSCD phdt sinh
trong k! (Ho4c Ad 14i cho kj' sau dd quydt todn c6c khoin chi phi srla chta ldn chua thuc hi6n xong

chfia ldn TSCD. Ngudn trich tru6c

J
5
g


trong k,'). Ndu gi6 tri dE trich trong kj'khong dir chi tril c6c khoin chi phi SCL da ph6t sinh thi hach
truc tidp vdo phi phi SXKD trong k!'. Ndu gii{ tri da ffich trong k}, khong chi hdt thi s6 du-o. c dirng dd

k!.

ghi gi6m chi phf SXKD trong

- Chi phi khric: Kdt chuydn vdo chi phi SXKD rrong 1 k!,hach to6n.

vio chi chi SXKD theo quf.
- Phuong ph6p vi thdi gian phan bd lgi thd thuong mai: Theo dudng thing rrong 10 ndm.
08- NguyOn t6c ghi nhAn chi phi phii trA: Phdn bd vio chi phi SXKD trong k! theo kd hoach.
- Phuong ph6p phan bd chi phf trA trudc: Phan bd chi phi SC l6n TSCD

09- Nguy0n

tic vi phuong ph6p ghi nhAn c6c khoin du phdng ph6i trA:

10- NguyOn t6c ghinhAn vdn chir s& hfru:

tic ghi nhdn vdn ddu tu cira chir s6 hfru, thing du vdn cd phdn, vdn kh6c cria chtr s& hfru:
Ghi nhAn theo sd vdn thuc g6p cira chfi s& hfru vi c6c quy dinh kh6c hi€n hdnh.
- Nguy0n tic ghi nhAn ch0nh 10ch tliz gid:

- Nguy0n

GhinhAnviochiphitdiclrinhho6cdoanhthuhoatd6ngtdichfnhtrongkj,cr{ckhoinch0nh10ch
t! gi6 hdi dodi theo quy dinh hiOn hdnh. Do hiOn tai don vi kh6ng c6 hoat ddng ddu tu xAy dung lE
IG
holc hoat d6ng ddu tu m6 r6ng quy mO s6n xudt d& dang.
- NguyOn tic ghi nhAn loi nhuAn chua phdn phdi: Ghi nhAn dich doanh c6c khoin lai, 16 ctra c6c hoat

fi
6!

kh6c.
1l- NguyOn tic vdphuong ph6p ghi nhAn doanh thu:
d6ng SXKD, hoat dQng

tii

chinh vd c6c hoat dQng

nffi
e
- Doanh thu bdn hdng: X6c dinh theo gi6 tri hqp Iy c6c khoin ti6n s€ thu duo.c tt hoat dOng SXKD.
- Doanh thu cung cdp dich vu: Theo khoin tidn x6c dinh s0 thu duo. c.

- Doanh thu hoat d6ng tdi chinh: Ghi nhAn theo gi6 tri

lii tidn grli duoc thanh tod.n.

- Doanh thu hgp ddng xAy dgng: Theo KL c6ng vi6c hodn thinh dugc nghiOm thu.

12- NguyOn t6c

vi phuong ph6p ghi nhAn chi phi tdi chfnh: Ldi tidn vay phdt sinh trong kj'.

13- Nguy0n thc vh phuong ph6p ghi nhAn chi phi thud thu nhdp doanh nghiOp hiOn h)nh, chi phi thud

thu nhAp doanh nghiOp hodn lai: Theo thu nhAp chiu thud dd xdc dinh

vi

thud sudt hiOn hinh.

14- Cdc nghiOp vU dU phdng rfii ro hdi do6i: Kh6ng
15- Nguy0n

tic vd phuong phrip kd todn kh6c: Kh6ng

v- cAc sq'KI0N HoAc cIAo DICH TRoNG
1- Chu
cOng

kj'

ctra c6c hoat d6ng

yfu rnoxc

KV

rf

roAru crfrA NrEN D0

sin xudt kinh doanh trong ki, kd to6n ld liOn tuc theo tidn dd cria c6c

trinh don vi dang thi cdng

vi

dac

thi

cira nglLnh xAy dung co bAn.

2- Tinh chdt vd gi6 tri cia c6c khoin muc Anh hudng ddn tdi sin, ne phii

tri, ngudn

vdn chfi s6 hfiu

thu nhAp thudn, hodc cdc ludng tidn duoc coi ld ydu td khOng binh thudng do tinh chAt, quy md hodc
tdc ddng ctra chring: Kh0ng c6.
3- Nhfi'ng biOn dQng trong ngudn vdn chir sb hiru vd gi6 tri

Danh

muc

hfru

- Qug ddu tu ph6t tridn

- Vdn ddu tu cira chir s&

lu!

kd:

k)
29.593.140.000
2.904.100.863
Cudi

DAu nam
25.406.440.000
2.L44.563.L95


- Qug du phbng tdi chinh
- Lgi nhuAn sau thud chua phAn phdi

* Lqr nhudn chua phdn phdi tdng trong
Trong

d6:

+ Lgi nhuAn

490.825.405

3t0.225.405

3.274.t33.I76

5.311.452.227

kj:

3.270.118.6t7

ryy U2010

r.331.942.574

+ Lgi nhuAn quy 212010

t.025.845.407

+ Lgi nhuAn quy 312010

912.330.636

* Phdn phdi lqi nhudn theo nghi quyAt DHCD 2010:
Trong

d6:

5.307.437.668

+ Kdt chuydn tf,ng vdn didu lO:

4.186.700.000

+ Bd sung qu! Ddu tu ph6t tridn
+ Bd sung quy DU phdng

759.537.668

di chinh:

180.600.000

+ Bd sung qu! Khen thu&ng

90.300.000

+ Bd sung qu! Phdc loi:

90.300.000

4- Tfnh chdt vb gi6tri cira nhfrng thay ddi trong cdc u6c tinh kd to6n dd

duo. c

b6o ci4o trong b6o ci{o

gifra ni0n d0 trudc cta niOn d0 kdto6n hi€n tai ; Hodc nhfrng thay ddi rrong cdc udc tinh kdtodn dd

duoc b6o c6o trong c6c niOn d0 tru6c, ndu nhfrng thay ddi

nd.y c6

inh hu&ng trong ydu ddn ky kd

to6n gifia niOn dQ hiOn tai: KhOng c6.

,b

.N

5- Phdt hdnh, mua lai vd hodn tr6. c6c chrlng kho6n no vd chrlng kho6n v6n: Khong c6.

r]f

6- Cd tftc dd,tri cira cd phidu phd thdng vd cd phidu uu d6i:

;l

Theo nghi quydt dai hQi cd dOng d6 dugc bidu quydt thdng qua

rYG

ngiy

I

2910412010.

Tf lc chi trA cd tfc: 16,49 7o v6ndidu lc
+ Hinh thrlc chi tri: TrA bang cd phidu m€nh gi6 10.000 ddng (Tang vdn didu le).

+

7- Doanh thu vh kdt quA kinh doanh bd phAn theo linh vuc kinh doanh
7.1- S51i0u quf 312010:

Linh vuc SXKD
- Ho4t ddng xAy lip:
- SAn xudt cung rlng vat [eu:

Doanh thu
58.553.932.728

LN trudc thud
6.656.598.703

1.75I.547.746

- V?n tAi, cho thue rhidr bi:
- Ho4t dQng tdi chinh:

L2.79L.633

(s.671.12s.807)

- Hoat dOng kh6c:

57.190.688

57.190.688

1.2- 36liOu

lu! kdtt

ddu ndm:

Linh vuc SXKD
- Hoat dOng xdy l5p:
- Sin xudt cung rlng vat lieu:
- V4n

tii,

- Hoat dQng kh6c:
LLILI

r30.369.629.998

LN trudc thud
14.37tt.403.890

1.75t.547.746

cho thuO thidt bi:

- Hoat dOng tdi chinh:

^*^

Doanh thu

77.417.56s

(10.91e.e01.886)

278.776.4t5

278.776.4t5

y:

+ Hoat d6ng tbi chinh chi don thudn

li so s6nh 15i tidu gti thu duoc vd chi phi 16i vay.


278.776.4L5

+ Hoat d6ng kh6c:
Thanh

lf TSCD:

27.212.727
251.503.688

H6 trg l6i sudt vay trung h4n:

8- Nhtng

su

ki€n trgng ydu ph6t sinh sau ngdy kdt thric kj, kd to6n gifra niOn

dQ

nhung chua

du-o.

c

phin 6nh trong bilo c6o tdi chinh: Khdng c6.

9- Nhfrng thay ddi trong c6c kho6n no tidm tdng hodc tdi sin tidm thng kd tt ngdy kdt thric kj' kd
to6n ndm gdn nhdt: Kh6ng c6.
10- Cdc th6ng tin kh6c:

- Cdng ty chfnh thrlc niOm ydt trOn sin chrlng kho6n Hn NQi

tt ngiy 2010512010.

- Nam 2010 cong ty duoc huOng uu dai gihm507o thudTNDN ddi vdi cdc don vi thuc hiOn cd phdn
ho6 doanh nghiep nhb nu6c theo nghi dinh sd: 18712004ND-CP ngiry l4llIl2004 cira Chfnh phfr.
- Thdi gian cbn duoc hu&ng uu dai thudTNDN theo nghi dinh sd 15712004ND-CP: Hdt ndm 2011.
LQp ngdy 20 thdng

w7

NGU0I LAp

sdu

Dinh Ngoc KiAn

rf roAN TRUdNG
cd rryAls

Trtnh Van Hdi

w;ffi

l0

nd.m

2010