Báo cáo tài chính quý 3 năm 2014 - Công ty cổ phần Tư vấn Điện lực Dầu khí Việt Nam
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TONG CONG TY BIEN LVC DAu KHI VIET NAM
CONG TY CO pHAN TU VAN Di:'::N LlfC DAu KHi VI:'::T NAM
BAa cAo TAl CHINH
QUY III NAM 2014
CONG TY CO pHAN TlfVA.N DI~N Ll/C
DAu KHi VIET NAM
Btio ctio tiJi chill"
clio kj' k8 tOtill tit'lIga); 01/0112014 (/8JllIgay 301912014
Cong ty c6 phftn Tif v5n Di~n h)'c Dftu khi Vi~t Nam
198 - Nguy~n Tuan - TX B~c - Thanh Xuan - Hil N(\i
MI)C LI)C
NOIDUNG
Bang can dbi k~ toan
BaD CaDk~t qua kinh doanh
BaD CaDJuu chuy~n ti~n t~
BaD CaDtinh hinh th\TChi~n nghia
Thuy~t minh BaD caD tili ehinh
V\l
thu~ vcri Nhil nucre
M~u s6: BOI-DN
C6ng Ty C6 Ph~n Tu Vfrn f)i~n L\Ic D~u Khf Vi~t Nam
S6 J 98 ph6 Nguy~n TWin. P. Thanh Xuan B~c, Q-Thanh
Xuan. Ha N<)i
(Ban himh thea QD 56: J 5/2006/QD-BTC Ilgay
20/03/2006 cua B(J tmo71g BTC)
BANG CAN DOl KIt TOA.N
T{li IIgay 30 tluillg 9 lIam 2014
Dun vi lillh: VND
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sb 198 phb Nguy~n Tuan, P. Thanh
(Ban Mmh Iheo QD 56' 15/2006/QD-BTC
20/03/2006 clio B(J Irtllyng BTC)
Xuan Bilc, Q.Thanh
Xuan, Hi! N9i
ngay
BAo cAo KET QuA HO~ T DONG KINH DOANH
01/01/2014 dill IIg{IY 30/9/2014
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01/0112014
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01/01/2013
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30/9/2013
1 Doanh thu ban hang va cung dp djch VII
I
VI.25
4.478.468.622
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2. Cae khoan giam tru doanh thu
2
VI.26
5
4670.474.737
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3. Doanh thu thu:1n v~ ban hang "a cung dp djch "II (10 = 01 - 02)
10
VI.27
4478.468.622
4.670.474.737
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4. Gia vbn hang ban
II
VI.28
3.595.698243
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,
,
5. Lgi nhuiln gOp vi' ban hang va cung cap djch VII (20 = 10 - II)
20
882.770.379
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6. Doanh thu ho~t dQng tai chinh
21
VI.29
2691.305
7. Chi phi tai chinh
22
V1.3 0
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- Trong d6: Chi phi liii vay
23
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8. Chi phi ban hang
24
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9. Chi phi quan I)' doanh nghi~p
25
1.364047.713
10. Lgi nhuiln thu:1n tll' hO~1dOng kinh doanh (30
=
20 + (21 - 22) - (24 + 25»
30
414261.290
42549.993
1439.005.530
(478.586.029)
(982.194.247)
II. Thu nhap khac
31
231.514.8t5
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12. Chi phi khac
32
335.571.958
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13. Lgi nhuiln khAc (40 = 31 - 32)
40
(104.057.143)
700.000
301481.024
(300.781.024)
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Chi cllli' (*) Chi lieu nay chi ap d(lI1g i/oi v(ri cong ty co ph6.n
K~ toan tnr01Jg
(K);, ho (en)
Nguy~nThu Hi~1l
Nguy~n
Thj Van Dung
CONG TY cO I'HAN TU' VAN DI~N LlfC DAU KHi VI~T NAM
198 Nguy~n Twin - Thanh Xuan BAc- Thanh Xuan - Ha N9i
cho
1-..1'
BAO CAOTAI CHiNH
k€ toan tir ngay 01/0112014
d€n ngay 30/9/2014
BAO CAO LU'U CHUYEN TIEl" T~
Theo phU'o'ngphap gian ti~p
Til"ngay 01/1/2014 d~n ngay 30/9/2014
Mil Thuy~t Til"01/01/2014 d~n
58 minh
30/9/2014
Chi tieu
I. Lu'u ehuv~n ti€n til"hoat don" kinh doanh
I. L(Yi"IIII{I" marc Ihlli
2. DiJII eI,i"h c/ro cac kllOa"
OJ
- Khftuhao tai san c6 dinh
- LiiCl6 tir ho~t d9ng dfrutu
02
05
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08
. Tang giam cac khoan phai thu
. Tang giam hang tbn kho
. T.anggiam cac khoan phai tra
- Tang giam chi phi tra tmac
09
10
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da
II
12
20
II. Luu ehuY~1Iti€1Itil"ho~t d911"d~u tU'
I. Tien chi de mua sam, xay dung TSCD va cac tai sail
dai h~n khac
2.-Tien thu tir thanh Iy, nhuqng ban TSCD va cac tili sim
dai h~n khac
~: Ti~n chi cho vay, mua cac cong c~ nq cua dan vi khac
4. Ti~n thu cho vay, mua cac cong c~ nq cua dan vi khac
7. Ti~n thu liii cho vav, c6 nrc va lai nhuan duac chia
liJ" tilllj"
lir /rO(l1d~lIf! dd;1Ill' .
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(2.150.421.932)
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Anh hu6ng cua thay d6i tVgja h6i doai auv d6i ngoa; te
~~ ..~~~4G~~>8;_:,;.:ae khoan"tu'o'n" dU'lrn" ti€n eu8i ky
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(448.594.659)
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(2.854.802)
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- Ti~n chi khac tir ho~t d9ng kinh doanh
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(582.643.172)
134.048.513
136.739.818
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vbn lu"U u!jng
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1.691.939.576
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2.509.635.048
401.763.109
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K~ toan tru'o'ng
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sf,
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....................................................................
Cong ty cb phlin Til' vlin Di~n IIrc oliu khi Vi~t Nam
198 - Nguy~n Tmln - TX B~c - Thanh Xuan - Ha NQi
THUYET MINH
BAO CAO TAl CHiNH
cho ky k~ toan tir ngay 01/01/2014
d~n ngay 30/9/2014
BAa cAo TAl CHINH
Cho ky k~ toan bilt aliu til' ngay 01/0112014 a~n ngay 30/9/2014
(Cac ghi chli nay la m(jl b9 ph4n hr;rpIhanh va phai aUr;Jca!)c dmg Bao cao lai chinh)
I. D~C f)(EM 1I0~ T DQNG DOANH NGHltp
Hill" I"u'c sO'
IlIi'li vall
Cong ty C6 phlin Til' v~n Oi~n l\fc oliu khi Vi~t nam la Cong ty C6 ph lin dugc thanh I?p theo Gi~y chirng
nh?n dang ky kinh doanh 56 0102403985 do Sa k~ hOi;!chva oliu til' Thanh ph6 Ha nQi dp ngay 31/10/2007;
Thay d6i Dang ky kinh doanh llin 1 ngay 20/1 0/2008; thay d6i dang ky kinh doanh llin 2 ngay 10/06/2009;
thay d6i dang ky kinh doanh lfin 3 ngay 13/04/2011; thay d6i dang ky kinh doanh llin 4 ngay 31/08/2011;
lhay d6i dang ky kinh doanh llin 5 ngily 20/7/2012; thay d6i dang ky kinh doanh llin 6 ngily 17/6/2014.
Thea gi~y chu-ng nh?n dang ky kinh daanh llin dliu V6n di~u I~ cua Cong ty lil20.000.000.000d.
(Hoi muai ry a6ng chJn).
Tru sa chinh cua Cong ty theo gi~y chlrng nh?n dang ky kinh doanh dugc d(it ti;!i56 198 ph6 Nguy~n Tuan,
phuang Thanh Xuan B~c, qu?n Thanh Xuan, thanh ph6 Ha nQi. Cong ty hi~n ti;!idang thue dja di~m d(it ti;!i
302 Nguy~n Trai - Trung Van - Tir Liem - Ha NQi.
Ng{lll" IIg"; kill" dOIlIl"
Thea Gi~y dang ky kinh doanh 56 0103020312 do S6 k~ hOi;!chva oliu
hOi;!tdQng cua Cong ty IiI:
til'
Thilnh ph6 Hil nQi dp,
!Tnh V\fC
Quan Iy, I?p du' an dliu IU, th~m djnh dU' an dliu, l?p t6ng dU' toan cac cong trinh dan d\lng, cong
nghi~p, giao thong, thuy Igi. thuy di~n, nhi~t di~n, di~n gi6, di~n dja nhi~t, di~n s6ng, di~n m(it trai va
cong trinh ky thu?t ha tling do thi (chi thi~t k~ trong phi;!m vi cac thi~t k~ dil:dang ky kinh doanh) ..
Thlim dinh thi~t k~ va t6ng d\f to an cae cong trlnh dan d\lng, cong nghi~p, thuy Igi, thuy di~n, nhi~t
di~n, di~n gi6, di~n dla nhi~t, di~n th~p sang, di~n dung nang lu'gng m(it trai, giao thong va cong trlnh
ky thu?t hi;!tling do thi (chi thi~t k~ trong phi;!mvi cac thi~t k~ dil:dang ky kinh daanh).
Til' v~ I?p h6 so mai thliu xay llip, h6 sa mai thliu thi~t bj cac cong trlnh xay dU'"g dan d\lng, cong
nghi~p, thuy Igi, thuy di~n, nhi~t di~n, I?iao thong va cong trlnh ky thu?t hi;!tling do thi.
Til' van v?n hanh, baa duang va nang cap cae nha may di~n.
Til' v~n dliu til'; Til' v~n cae d\f an co ch~ phat tri~n si;!ch(COM).
L?p h6 so' dU' thliu, til' v~n danh gia h6 sa d\f thliu xay I~p, h6 sa dU' thliu th i~t bi cac cong trlnh xay
d\fng dan d\lng, eong nghi~p, thuy Igi, thuy di~n, nhi~t di~n, giao thong va cong trlnh ky thu?t hi;!tling
do thi.
Thi~t k~ cong trlnh thuy Igi, thuy di~n.
Thi~t k~ duang day va tri;!mbi~n ap d~n 220KV.
Thi~t k~ Nha may nhi~t di~n (Khong gi6i hi;!ncong su~t - theo Gi~y phep hOi;!tdQng di~n 1\I'c)
Thiet ke h~ thong di~n cong trlnh dan d\lng cong nghi~p.
Thi~t k~ cong trinh d~n d\lng, cong nghi~p, hi;!tling ky thu?t.
Thiet ke cong trinh call', duang bQ.
Thi~t k~ co kIIf cong trlnh thliy Igi, thliy di~n.
Thi~t k~ I~I?d(it thi~t ~i di~u kIIi~n tl! dQng c.ong trlnh thliy di~n.
Thi~t k~ kien truc, thiet ke qui hOi;!eh,nQi that cong trinh h;! tling kY thu?!.
Thiet ke xay dU'ng eong trlnh di~n.
Thi~t k~ xay d\l'ng cae cong trinh nglim vii khai thac mo.
Thi~t k~ k~t du cong trlnh: dan dung, eong nghi~p, hi;!tling ky thu?!..
Thiet ke cong lrinh tren song.
Khao sat. thi~t ~~ cong trinh thliy Igi, hi;!tling. nang than: dp lhoat nu6c, moi tmang.
Khilo silt dia chat cong trlnh.
Khilo sat lr~e dia eong trlnh.
Cong ty di ph5n Tu' v5n Di~n II}'cD5u I,hi Vi~t Nam
198 - Nguyen Tuan - TX B~c - Thanh Xuan - Ha N9i
BAO CAO TAl CHiNH
cho ky k~ to an tiI ngay 01/01/2014
d~n ngay 30/9/2014
L(ip h6 so d\f thoiu, tu v~n danh gia h6 so dl! th5u xay I~p, h6 so dl! thoiu thi~t bi cac cong trinh ~ay
d\fng dan dung, eong nghi~p, tMy Iqi, thuy di~n, nhi~t di~n, giao thong va eong trinh ky thu(it h~ tang
do thi.
Tu ~~n l(ip h6 so mai thoiu xay I~p, h6 so mai th5u thi~t bi cae eong trlnh .xay d\fng dan d\l11g, eong
nghi~p, thuy 19i, thuy di~n, nhi~t di~n, giao thong va cong trlnh ky thu(it h(l tang do thi;
Tu v~n v(in himh, bao duang va nang dp cac nha may di~n;
Khao sat dia hinh, dia eh~t;
KhilO sat, thi~t k~ eong trinh thuy Iqi, h~ t5ng, nong thon: dp thoat nuue, moi tnrang;
Thi~t k~ ki~n true, thi~t k~ guy ho~eh, n(>ith~t eong trlnh h~ t5ng ky thu(it;
Thi~t k~ h~ th6ng di~n eong trinh dan d\1I1gcong nghi~p;
Thi~t k~ xay d\fng cae eong trinh ng5m va khai thae m6;
Thi~t k~ xay dl!ng eong trinh di~n;
Thi~t k~ I~p d~t thi~t bi di~u khi€n W d(>ng eong trinh thuy di~n;
Thi~t k~ co khi eong trinh thuy Iqi, thuy di~n;
Thi~t k~ eong trinh dan dung, eong nghi~p, h~ t5ng ky thu(it;
Thi~t k~ k~t du eong trinh: dan dung, eong nghi~p, h~ tfrng ky thu(it;
Thi~t k~ eong trinh duang day va tr~m bi~n ap (Theo gi~y phep ho~t d(>ng di~n Il!e)
Thi~t k~,thiim tra thi~t k~ va t6ng dl! toan cae eong trinh dan d\lI1g, eong nghi~p, thuy Iqi, thuy di~n,
nhi~t di~n, di~n gio, di~n dia nhi~t, di~n m~t trai, giao thong va eong trinh ky thu(it h~ tfrng do thi.
Quan Iy, l(ip dl! an dfru tu, thiim djnh dl! an dfru tu, l(ip t6ng dl! toan cae eong trinh dan d\1I1g, eong
nghi~p, giao thong, thuy Iqi, thuy di~n, nhi~t di~n, di~n gi6, di~n dia nhi~t, di~n song, di~n m~t trai va
eong trlnh ky thu(it h~ tfrng do thi (chi thi~t k~ trong ph~m vi cae thi~t k~ dil Dang ky kinh doanh)
Giam sat thi eong xay d\fng eong trinh di~n dan d\lng, di~n eong nghi~p;
Giam sat thi eong xay dl!ng eong trinh thuy Iqi, thuy di~n;
Ki€m dinh eong trinh xay d\fng
Xae dinh hi~n tr~ng va danh gia nguyen nhan 51!e6 eong trinh xay d\mg;
Thi nghi~m CO'I)' diit da, cat, eu(>i,s6i, nuoe ngfrm.
Djeh Vu k)" thu(it: Bao duang, bao tri, d~i tu cae nha may di~n
EPC cae h~ng m\le BOP nha may Nhi~t di~n, Duang day va TBA (theo Gi~y phep ho~t d(>ng Di~n
Il!c)
Giam sat thi cong xay d\fng cong trinh thuy Iqi, thuy di~n: IInh vl!e xay d\fng va hoan thi~n.
Giam sat thi cong xay d\fng eong trinh thuy Iqi, thuy di~n: Ii'nh VI!CI~p d~t thi~t bi, thi~t bi eong ngh~
co khi cong trinh.
Giam sat thi eong xay d\fng cong trinh dan d\lng, eong nghi~p, h~ tfrng ky thu(it, Ii'nh VI!C:xay dl!ng va
va hoan thi~n.
Giam sat thi eong xay d\fng cong trinh c<1uduang b(>,Ii'nh vl!e xay d\fng va hoan thi~n.
Giam sat thi cong xay dl!ng cong trinh dan d\lng, Ii'nh vl!e I~p d~t thi~t bj di~n.
Giam sat thi eong xay d\fng cong trinh thuy di~n, Ii'nh VI!CI~p d~t thi~t bj eong ngh~ di~n.
Giam sat thi cong xay dl!ng eong trinh di~n dan d\lng, di~n eong nghi~p, Ii'nh vl!e I~p d~t thi~t bi eong
trinh, xay d\lng va hoan thi~n.
Ki€m dinh eong trinh xay dl!ng.
Xae dinh hi~n tr~ng va danh gia nguyen nhan 51!e6 eong trinh xay d\fng.
Nganh ngh~ ki~lh doanh ehinh eua Cong.ty la: tu v~n, thi~t k~ cae nha may thuy di~n, nhi~t di~n, phong
di~n, co so h~ tang va duang day, tr~m bien ap.
II. CHE D(> VA cHiNII
SACH KE TOAN AP DVNG T~I CONG TV
Nam tili chinh, dO'n V! ti~n t~ sir dl}ng trong k~ toan
Nam tai ehinh eua Cong ty b~t d5u tiI ngay 01/01 va k~t thuc ngay 31/12 hang nam.
Dan vi ti~n t~ Slr d\lng trang ghi ehep k~ toan la d6ng Vi~t Nam (VND).
Chuiin ml!c va Ch~ d(> k~ toan ap dl}ng
chi
G(j
ki loan ap dung
Cong ty C6 phfin Tu' "fin Di~n IIJ'c Dfiu khi Vi~t Nam
198 - Nguy~n Tuan - TX B~e - Thanh Xuan - Ha Nl)i
BAo cAo TAl CHiNH
eho ky k~ toan tt! ngay 0 I/O I /20 14
d~n ngay 30/9/2014
Cong ty ap d\Jl1g Ch~ dl) K~ toan doanh nghi~p ban hanh thea Quy~t dinh s6 15/2006/QD-BTC ngay
20/03/2006 ella Bl) tnrang Bl) Tili ehinh va Thong tu s6 244/2009/TT-BTC ngay 31 thang 12 nam 2009 ella
8<) Tili ehinh hu'ang diin Sll'adbi, bb sling eh~ dQ k~ toan doanh nghi~p.
Tuyen bb vt vi?c {win {hu Chudn muc ki (Dan va chi a9ki lOan
Cong ty da ap d~ng cae Chu~n mile k~ to an Vi~t Nam va cae van ban huang diin Chu~n mvc do Nha nuae dil
ban hanh. Cae baa eao tai chinh duqe I~p va trinh bay thea dung m9i quy dinh eua tUng ehu~n mile, thong lU
huang diin thllc hi~n chu~n m\fC va Ch~ dl) k~ toan hi~n hanh dang ap d\mg.
Hinh {huc ki lOan ap d(mg
Cong ty ap d~ng hinh thuc k~ toan tren may vi tinh.
Nguyen t~c ghi nh~n cac khoan ti~n "a cac khoan tlfo'ng duo'ng ti~n
Cae nghi~p v~ kinh t~ ph at sinh bfulg ngo\li t~ duqc quy dbi ra dbng Vi~t Nam theo ty gia giao djch thlle t~
t\li thai di~m phat sinh nghi~p V\1. T\li thai di~m cu6i nam cae khoan m\Je ti~n t~ e6 g6c ngo\li t~ duqe quy dbi
theo ty gia binh quan lien ngan hang do Ngan hang Nha nuac Vi~t Nam eong b6 vao ngay k~t thuc nien d9
k~ toan.
Cae khoan dfiu tlI ng~n h\ln khong qua 3 thang c6 kha nang chuy~n dbi d~ dang thanh ti~n va khong co nhi~u
I"ui1"0 trang chlly~n dbi thanh ti~n k~ ttl"ngay mua kholm dfiu tlI d6 t\li thai di~m baa eao.
Nguyen dc ghi nh~n hang tbn kho
Hang tbn kho duqe tinh theo gia g6e. Truang hqp gia tri t1lUfinco th~ thllc hi~n duqe th~p han gia g6e thi
phai tinh theo gia trj thufin co th~ th\J'e hi~n duqe. Oia g6e hang tbn kho bao gbm chi phi mua, chi phi ch~
bi~n va cae chi phi lien quan tr\J'e ti~p khae phat sinh d~ co duqe hang tbn kho a dia di~m va tr\lng thai hi~n
t\li.
Oia trj hang tbn kho duqe xae dinh thea phuong phap binh quan gia quy~n.
Hang tbn kho duqc h\leh toan thea phuong phap ke khai thuang xuyen.
Ngu)'en t~c ghi nh~n va kh:lu hao lai san c& djnh
Tili sim e6 dinh hCruhinh. tili san c6 djnh vo hinh duqe ghi nh~n theo gia g6e. Trang qua trinh su d\Jng, tai
s;in c6 djnh hUll hinh. tai san c6 dinh vo hinh duqc ghi nhan thea nguyen gia, haa mon luy k~ va gia trj con
I\li.
Kh~u hao dU"<;l"e
trieh thea phuong phap duang th~ng. Thai gian kh~u hao dang duqe Cong ty xac djnh theo
thai gian con I\li eua TSCD va duqe uae linh nhu sau:
- Phuong ti~n van tai
- Thj~t bi d\Jng C\Jquan Iy
- Phfin m~m, thi~t bi tin h9C
Nguyen t~c ghi nhan va v&n hoa cac khoan chi phi di yay
6-10 nam
3-5 nam
3-8 nam
Chi phi di v~y d~qe ghi n.han vao chi phi san xu~t, kinh doanh lrong kY khi ph at sinh, trir chi phi di vay lien
quan tq~e tiep den vi~e dau tu ~ay dllng hoi[lc sim xu~t tai san d& dang duqe tinh vao gia tr! eua tai san d6
(duqe von hoa) khi e6 du cae dieu ki~n quy dinh trang ChufuJ m\fC K~ toan Vi~t Nam s6 16 "Chi phi di vay".
Nguyen t~c ghi nhan vii phan b6 chi phi tra tmo'c
Cae chi phi tra tnr~e chi lien quan d~n chi phi san xu~t k)nh doanh nam tai ehinh hi~n t\li duqc ghi nhan la
chi phi tra truae ngan h\ln va duqc tinh vao chi phi san xuat kinh doanh trong nam tai chinh.
Ciing ty cbyhiln
Ttl' viln ~i~n 1I.l'coilu k~i Vi~~ Na.~
198 - Nguyen Tuan - TX Bac - Thanh Xuan - Ha Ngl
BAO CAO TAl CHiNH
cho ky k~ toan tir ngay 0 I/O 1/20 14
d~n ngay 30/9/2014
Cac chi phi sau day da phat sinh trong nam tai chinh nh;mg duqc h\lch toan vao chi phi tra tmac dai h\ll1 a@
phan b6 dftn vao k~t qua hO\lt dQng kinh doanh trong nhieu nam:
• Chi phi thanh I~p;
..,
. Chi phi tmac hO\lt dQng/ chi phi chuan bi san xuat (bao gom cac chi phi dilO t\lo);
. Chi phi chuy@n dia di@m, chi p~i t6 chlrc I\li doanh nghi~p;
- Chi phi cha)' thli co [
. L6 chenh I~ch tY gia Clla giai ~O\ll1 dau tu xay d\l'ng ~a ban;
- Chi phi su-a cho-a Ian tai san cli dinh phat sinh mQt Ian qua Ian,
Vi~c tinh va phan b6 chi phi tra tmac dai h\ll1 VilOchi phi sim xuAt kinh doanh tlIng. ky h\lch toan du'c;>'Ccan Clr
vao tinh chAt, mu-c dQ tlIng loai chi phi d@chgn phuong pbap va tieu thlrc ph~ bo hqp Iy. Chi phi tra tmac
duqc phan b6 dftn VaG chi phi san xuAt kinh doanh theo phuong phap dubng thang,
Nguyen
I~C
ghi nh~n van chii SO'hii'u
Vbn dftu tu cua chu so' hu'u duqc ghi nh~n thea s6 v6n th\l'c gop cua chil
V6n khae cua chu sa hu'u duqc ghi nh~
v~ san xuAt kinh doanh.
So' hO-u.
tir quy dftu tu phat tri@n d@dftu tu' mua s~m tai san c6 djnh va phl)C
Lqi nhu~n sau thu~ chua phan ph6i la 56 Iqi nhu~n tir cac hoat dQng cila Cling ty sau khi trir (.) chi phi thu~
thu nh~p doanh nghi~p cila nam hi~n hanh va cac khoan di~u chinh do ap dl)ng h6i t6 thay d6i chinh sach k~
toan va di~u chinh h6i t6 sai s6t trgng y~u cila cac nam tmac,
Nguyen l~c va phll'O'ng phap ghi nh~n doanh
thu
Doanh Ih" ban hang
Doanh thu ban hang duqc ghi nh~n khi d6ng thai thoa man cac di~u ki~n sau:
. Phftn 16n rui ro va Igi feh g~n li~n vai quy~n sa huu san phAm ho~c himg h6a aa dugc chuy@n giao cho
nguai mua;
. Cong ty khong con n~m giu quy~n quan Iy hang h6a nhu nguai sa huu hang hoa ho~c quy~n ki@m soat
hang h6a;
. Doanh thu dugc xae dinh tuang d6i ch~c ch~n;
. Cling ty da thu augc ho~c se thu dugc Igi ich kinh t~ tlr giao djch ban hang;
. Xae dinh dugc chi phi lien quan d~n giao djch ban hang
Doanh th" ClIng cdp dich V1<
Doanh thu cung cAp dich vIj dugc ghi nh~n khi k~t qua cila giao dich d6 dlrgc xac ainh mQt cach aang tin
c~y. Tr,ubng hgp vi~c cung cAp dich VI) lien quan d~n nhi~u ky thi doanh thu dugc ghi nh~n trong ky theo k~t
q~a phan cling vi~c da hoan tMnh vilO ngay I~p Bang Can d6i k~ toan cila ky d6, K~t qua cila giao dich cung
cap dich v~ dugc xac dinh khi thoa man cac di~u ki~n sau:
- Doanh thu du-qc xac dinh tuung d6i ch~c ch~n;
. C6 kha nang thu du'gc Igi fch kinh t~ tlr giao dich cung cAp dich V\l d6;
. Xac djnh dugc phan cling vi~c aa hoan thanh vao ngay I~p Bang can d6i k~ toan;
. X,ac dinh dugc chi phi'phat sinh cho giao dich va chi phi d@hoan thanh giao dich cung cAp dich VI) d6
Phan cong vi~c cung cap djch V\l da hoan thanh dugc xac dinh thea phuong pbap danh gia cong vi~c hoan
thanh,
Doanh thu hoal G{jng lai chfnh
Doanh thu ph at sinh tlr ti~n lai, ti~n ban quy~n, c6 tuc, Igi nhu~n dugc chia va cac khoan doanh thu hoat
dQng tai chinh khac du'c;>'cghi nh~n kh,i thoa man d6ng thai hai (2) di~u ki~n sau:
'
- C6 kha nang thu dugc Igi ich kinh te tlr giao dich d6;
. Doanh thu dugc xac dinh tuang d6i ch~c ch~n.
Cong ty cii ph~n TU' vlin Difn 1J.!'coliu khi Vifl Nam
198 - Nguy~n Tuan - TX B~c - Thanh Xuan - Ha N(Ji
BAa cAa TAl CHiNH
cho ky k~ to an tiT ngay 0 I/O 1/20 14
d~n ngay 30/9/2014
C6 hIC, Iqi nhu~n duqc chia dlrqc ghi nh~n khi C6ng ty duqc quy€n nMn c6 tt'rc hoi;ic duqc quy€n nh~n Iqi
nhu~n Ill' vi~c gop v6n,
Nguyen t~c va phU'O'ng phap ghi nh~n chi phi tai chinh
Cac khoan chi phi du'<;1cghi nh~n vao chi phi tai chinh g6m:
- Chi phi ho;).ccac khmin 16 lien quan d~n cac hO':ltd(Jng d~u tu tai chinh;
- Chi phi cho yay va di yay v6n;
- Cac khmin /6 do thay d6i ty gia h6i doai cua cac nghi~p V\l phat sinh lien quan d~n ngo':li t~;
- Cac khoan chi phi tai chinh kh
chinh,
Nguyen t~c va phu'o'ng phap ghi nh~n chi phi thu~ thu nh~p doanh nghifp
nh~p doanh nghifp hoan l':Ii
hifn hanh, chi phi thu~ thu
Thu~ thu nh~p doanh nghi~p lh~ hi~n t6ng gia tri cua 56 thu~ phai tra hi~n t':li va 56 thu~ hoan /':Ii,
Chi phi lhu~ thl! nh~p doanh nghi~p hi~n hanh duqc xac dinh tren co sa thu nh~p chiu thu~, thu~ su~t thu~ thu
nh~p doanh nghieP va cac khmin duqc giam tl'ir theo quy dinh hi~n himh,
C6ng ty co nghTa V\I phai n(Jp thu~ thu nh~p doanh nghi~p theo t5' /~ 25% tinh lren thu nh~p chiu thu~,
Chi phi thu~ thu nh~p doanh nghi~p hoan l':Iiduqc xae djnh tren co sa chenh I~ch t':lm thai duqc kh~u trir, 56
chenh I~ch t':lm thai chiu thu~ va thu~ su~t thu~ thu nh~p doanh nghi~p, Trang kY C6ng ty kh6ng phat sinh
khoan m\lC miy,
CONG TV CO PHAN TV' VAN D1~N U,J'C DAv KHi VI~T NAM
THVVET
MINH BAO CAO TAl CHiNH
eho ky k~ toan tiI ngay 0 I/O 1/20 14
198 Nguy~n Twin - Thanh Xuiin B~e - Thanh Xuiin - Ha N9i
d~n ngay 30/9/2014
Cae thuy~r minh nay /0 mat ba phi;in h\7p thanh va c6n auve a(Jc a6ng thili vai Bao cao tai chinh
III.
THONG
TIN BO SUNG
CHO
cAc
KHoAN
MI,JC TRiNH
BA V TRONG
BANG
CDKT
Dan
. Ti~n
30/912014
167.750.033
Ti~n mat
vi
tinh: VND
1/1/2014
14.412.782
Ti~n gtii ngfm hang
621.652.809
1.677 .526. 794
Ngan
Ngdn
Ngdn
Ngdn
6/4.757.721
1.556.509.441
4.393.769
118.536.334
2.481.019
hang
hang
hang
hang
TMCF An Sinh - CN Ha Nai
Ddu tll' va Fhat t,.i~n VierNam
TM Hang Hai Vier Nam
TMCF Dai Duong
2501.319
Ti~n dang ehuy~n
CQng
2
789.402.842
. Cae I,hoan d5u tlr tai ehinh
ngh
1.691.939.576
h:.m
30/9/2014
1/1/2014
30/9/2014
234
1/1/2014
234
Chu'ng khmin d~u lU ng~n h~n
Ti~n gtii co kY han du6i 1 nam (NH D~i Duang)
Du phong giilm gia d~u tu ng~n h~n (*)
C{lng
3
Phiii thu theo ti~n d{l hQ'p dBng xay dt,rng
Phili thu cong trinh Ngoi Hilt (TK)
Phili thu cong trinh Ngoi Hllt2A (03/2014)
Phili thu cong trinh thdm tra Dakrinh
Phili thu cong trinh 110 Dakrinh (TK)
Phili thu cong trinh tam giilc thily cong Dakrinh
Phili
Phili
Phai
Phili
thu
thu
thu
thu
cong
cong
cong
cong
trinh
trinh
trinh
trinh
dm m5c
Nam Piln
Nam Pim
NN Thai
Phili
Phili
Phai
Phili
thu
thu
thu
thu
cong
cong
cong
cong
trinh
trinh
trinh
trinh
Long
Long
Long
Nam
gi6i Dakdrinh (HD 08/2013)
(KS)
(TK)
Binh (HD 14)
Phil Song Hau (HD 02/20 II)
Phil Song Hau(KS . HD 15/20 I0)
Phil Song Hau (TK-HD 15/2010)
Cit
Phili thu cong trinh Biii thai xi Thai Binh
Phili thu cong trinh Hila Na 407/15
C{lng
4
. Cae khoiin phiii thu ng:1n h~n kh:ie
Phili thu BHXH eua CBCNV
Ti~n luang lIng tmae eho CBCNV
Phai lril khac du no
C()ng
5
376.909.293
225.435.599
2.771.003.907
13.499.998
1.\ 05.670.093
357.176.357
357.176.357
2.824.051.526
1.360.800.000
3.819.110.594
1.360.800.000
3.530.695.061
755.640.126
3.530.695.061
481.268.292
1.360.152.226
481.268.292
13.273.087
22.227.629
13.273.087
22.227.629
8.637.170
2.480.003.774
615.997.086
13.056.978.062
14.830.014.650
30/9/2014
5.135.955
1.162.336.223
J 09.229.914
1.276.702.092
16.361.292
18.406.049
30/9/2014
1/1/2014
1/1/2014
2.044.757
. Hang tBn kho
Ceng cu. dung eu
Chi phi san xuit kinh doallh d6 dang
Ci)ne ei:i eiie h~lIe tim I,ho
8.668.800.886
8.668.800.886
8.439.951.676
8.439.951.676
6
7
Tili san ng~n han Idlac
Cae khoan t~m ung
Ci)ng
30/9/2014
855.911.307
855.911.307
1/1/2014
671.884.856
671.884.856
. Tang, giam tili san c6 i1inh hfru hinh
Nhil cib
v~t kit~n true
May moc
Phu'ong lifn
Ihi~1 hi
\'~n tiii
Ol}ng cl}
quan Iy
TfUlg cQng
NGUYEN GIA
T~i ngay 01/01/2014
-Mua Irang kj'
-XDCB hoan Ihanh
-Tang khac
-
3.062.558.100
62.860.350
3.125.418.450
-
3.062.558.100
62.860.350
3.125.418.450
1.968.639.50~
62.860.350
2.031.499.854
-Chuydn sang BDSDT
-Thanh (V
-Giam khac
T'.Ii ngay 30/912014
HAO MON LOY h:F:
T~i ngay 01/01/2014
-Kh6u haa Irang I.)'
-Tang khac
-Chuydn sang BDS
-Thanh Iv
-Giam khac
/36.739.8/8
tid,
T~i ngay 30/9/2014
-
GIA TR! CON Lt~1
T~i ngay 01/01/2014
T~i ngay 30/912014
8
136.739.818
2.105.379.322
62.860.350
1.093.918.596
2.168.239.672
1.093.918.596
957.178.778
957.178.778
. Tang, giam lili san c6 i1jnh \'6 hinh
Kho{llI mue
Quy~n su
dung ddt
Nguyen gia TSCf) \'0 hinh
S6 duodAu nam
Quy~n
Ban guyen,
TSCD
ph at hanh
b~ng sang che
vo hlnh khae
Ci}ng
67.000.000
67.000.000
67.000.000
67.000.000
- Kh6u haa (rang I.);
S6 duocu6i ky
67.000.000
67.000.000
Gia lei con I~i cua TSeD vo hillh
T~i ngay 01/01/2014
Tai ngay 30/9/2014
67.000.000
67.000.000
-Ml/a Irong kj'
S6 du cu6i ky'
Gia lei hao mon liiy k~
S6 duo a5u ky
9
. Chi phi Ira lmo'c
S6 dlf
Til' ngay 01/01/2014
a~n ngily 30/9/2014
d~u nam
Tang trong
PItan
dili han
b6
ky
vao chi phi lrang kY
Phan io?i sang chi phi In! tmac ngiln han
Tai ngily eu6i ky
10 . Thu~ vil cae khoan
phai n(lp Nhil nuo'c
Til' ngily 01/01/2013
d~n ngily30/9/20 13
121.251.135
72.279.091
70.227.410
71.390.860
89.149042
84.980.807
123.302.816
75.559.095
30/9/2014
Thu~ gia Ir! gia tang
Thu~ thu nh~p doanh nghi~p
1/1/2014
275.959.02 I
267.334.253
275.959.021
267.334.253
Thll~ lhll nh~p ca nhiin
C(lng
II . Chi phi phai Ira
Trich
C(lng
Imo'c chi phi chi li~1 Iheo ding
12 . Cac khoan
30/9/2014
Irinh
1/1/2014
6.800.226.239
7.103.060.341
6.800.226.239
7.103.060.341
phai Ira, phiii n(lp ng~n h,1ll khac
30/912014
Kinh phi eang doim
Phai Ini v~ e6 ph~n hoa
Chi phi khae
11.4/1.153
600.000.000
509.067.049
223.800.000
590.474.292
1.934.752.494
ThiJ lao HDQT nam 20 13+Quy 1,I1,I1l12014
Chi phi li~n nha
C(lng
13 . \'611 ch ii
1/1/2014
So' h ii'u
17.495.243
600.000.000
293.027.041
132.000.000
393.649.528
1.436.171.812
a. Bang dfli chj~u bi~n d(lng cua Vfln chu so' hfru
viln
Nam Iru'o'c
T,!i nga)' 01/01/2013
- Tang win nam Irzroc
Quy
Quy dg'
lili ehillh
ehellh
I~ch If gi:\ hili
L,!i nhu~n
_
chu'. ph:!n phiii
hiii
hih.
20.000.ouu.oou
146.866.588
(4.320.155.098)
- Lfii Irang nam Irtr6c
- Tang kh6e
/02.222.300
- PhOn ph6i qu.P
- Cilia
e6 Iu-e
Ky na)'
T~i IIga)' 01/01/2014
20.000.uuo.uuo
146.866.588
- Tang win kli n~v
(4.217.932.798)
- Liii Irong kj; nay
- D6nh gi6 lai s6 du
- Ph6n ph6i qUI'
- Tang kh6e
T~i IIgil}' 30/9/2014
(582.643.172)
20.000.uuo.ouo
146.866.588
b. Chi li~1 vfln d:1 U Iu' cua ch u so' h ii'u
(4.800.575.970)
viin
Cang ty TNHH m!\1 thanh vien _
T6ng Cang ty Di~n Lue D~u khi
Vi~1nam
Cang ty Tu v~n Xay d\fllg Di~n 2
C6ng ty C6 ph~n DT va Qwin Iy
ngu6n di~n Vi~t nam
Cae d6i lu(>'ngkhae
C(lng
VND
10.200.000.000
viin
%
I(li nga}'
51,0
VND
10.200.000.000
3.739.000.000
660.000.000
18.7
3,3
5.401.000.000
20.000.000.000
27.0
100
c. Cac giao dich \'~ vfln vo'i cac chu SO' hii'u vii phan
01/01/2014
%
5 1,0
3.739.000.000
660.000.000
J8,7
3,3
5.401.000.000
20.000.000.000
27.0
100
phfli c6 hl'c, chia I~ri nhu~n
Til' ngily 01/01/2014
Til' ngil)' 01/01/2013
dc1n ngily 30/9/2013
v6n
v6n
v6n
v6n
viln
d.
drlU
gop
gop
gop
gop
tlr ella ellIl sir IlIi'lI
dfru ki'
tang trang ky
giam trang ky
cuili nam
20.000.000.000
20.000.000.000
20.000.000.000
20.000.000.000
cii phi~u
Til' ngily 01/01/2014
d~n ngily 30/9/2014
s6 ILrqng c6 phi~u dang ky phat hanh
s6 luqng c6 phi~u da ban ra cong chung
- c6 phiill ph6 thong
- c6 phiiu 1m dm
s6 luqng c6 phi~u dang luu hanh
- c6 phiiu ph6 thOng
* M~nh gia c6 phi~u dang luu hill1h
VI . THONG TIN BO SUNG CHO cAc KHOAN
14 . Doanh thu han hilllg vil cung dp djch v~
M1,JC TRiNH
2.000.000
2.000.000
2.000.000
2.000.000
2.000.000
2.000.000
2.000.000
2.000.000
1O.OOOd/! CP
2.000.000
2.000.000
1O.OOOdil CP
BA Y TRONG
BCKQHDKD
Til' ngily 01/01/2014
d~n ngily 30/9/2014
Doanh thu thi~t k~
Doanh thu khilO sat
Doanh thu ban hill1g va cung dp dich
Ci}ng
15 . Doanh thu thu5n
Til' ngily 01/0 1/20 13
d~n ngily 30/9/2013
2.791.186.970
1.687.281.652
4.016.656.921
653.817.816
4.478.468.622
4.670.474.737
Vl,l
v& ban hang va cung dp dich v~
Til' ngily 01/01/2014
d~n ngily 30/9/2014
Doanh thu thufrn vi; ban hang va cung dp dich
qing
16 . Gia viln hang ban
V\I
4.4 78.468.622
4.478.468.622
Til' ngily 01/01/2014
d~n ngily' 30/9/2014
Gia v6n thi~t k~
Giil v6n khao sat
Giil v6n hang ban va cung dp djch
qing
vay
3.595.698.243
4.256.213.447
Til' ngily 01/01/2013
(\~n ng,iy 30/9/2013
2.691.305
42.549.993
2.691.305
42.549.993
theo y~u til
Til' ngily 01/01/2014
d~n ngily 30/9/2014
nguyen li~u, v~t li~u
nhan cong
khfru hao tai san c6 dinh
dich V\I Inua ngoai
khilc
Til' ngily 01/01/2013
(\~n ngily 30/9/2013
V\I
Doanh thu hoat d(ing tai chinh khilc
Ci)ng
18 . Chi phi san xufit kinh doanh
4.670.474.737
4.670.474.737
3.539.483.802
716.729.645
Til' ngily 01/01/2014
(\~n ngily 30/9/2014
Lai tii;n gtri, tii;n cho
Til' ngil)' 01/01/2013
(\~n ngily' 30/9/2013
2.437.325.676
1.158.372.567
17 . Doanh thu ho~t di)ng tai chinh
Chi phi
Chi phi
Chi phi
Chi phi
Chi phi
Ci)ng
Til' ngily 01/01/2013
d~n ngily 30/9/2013
401.600.946
866.315.903
136.739.818
1.438.397.520
1.305.786.396
4.148.840.583
Til' ngily 01/01/2013
(\~n ngily 30/9/2013
633.846.367
1.839.432.761
260.558.377
636.0! 0.480
1.527.327.616
4.897.175.601
19 . Thu nh~p khac
Thu thanh
Til' ngay 01/01/2014
Til' llgay 01/01/2013
Iy TSCD
700.000
5.000.21 I
226.514.604
231.514.815
Thu khac
Quy~t lOan cang trinh
Ci}ng
700.000
20 . Chi phi khac
Til' ngay 01/01/2014
Thanh Iy TSCD
Quy~t to an cang trinh giam doanh thu
Khac
CQng
21 . Chi phi thu~ thu nh~p doanh
nghi~p
Til' ngay 01/01/2013
93.600.000
93.600.000
241.861.436
110.522
335.571.958
207.881.024
30 1.481.024
hi~n hanh
Til' ngay 01/01/2014
Lqinhu~ntruacthu~
Til' ngay 01/01/2013
(582.643.172)
(1.129.768.704)
(478.586.029)
(104.057.143)
(860.187.680)
(269.581.024)
Trang do:
L(Ji nhugn lir HD kinh doanh Ihong Ihuang
L(Ji nhugn khac
Cac khoan di~u chinh
Thu nh~p tinh thu~
Trang do:
Thu nhgp lir HD kinh doanh Ihong Ihuang
Thu nhgp III'HD chuy6n nhu(Jng bdl a(5ngsim
Chi phi thu~ TNDN tinh tren thu nh~p chju thu~
nam hi~n hanh thea thu~ su~t ph6 thang
Di~u chinh chi phi thu~ TNDN
68.437.431
duqc giam clla
cac nam tmac vao chi phi thu~ TNDN hi~n hanh
Chi phi thu~ TNDN
.~\0240398
CONG TV
PH~'N
;. ~'-C.9'
<:)'
*
Iw
tinh tren thu nh~p trong
ky
~~
•
TlJVA~. 011;
Nguy~n Thj Van Dung
Nguy~n
K: toan
Nguiri I~p bi€u
tnro'ng
Thu
Hi~n
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