Báo cáo tài chính công ty mẹ quý 2 năm 2014 - Công ty cổ phần Địa ốc Dầu khí

Mftu s6 B 01 - DN

Don vi bao cao: Cong ty CP Dja 6e D§u khi

Ban hanli theo QD s6 J5/2006/QD-BTC
Ngay 20/3/2006 cua Bo truong BTC

Dia chi: Tiing 3, Toa nha CEO, Duong Pharn Hung,
Plnrong M~ Trl, Qu~n Nam Tu' Liem, Ha Ni}i

BANG CAN DOl KE ToAN
T~i ngay 30 thang 06 nam 2014

Don vi tinh: Dong
TAT SAN

Ma
s6

Thuye
t minh

1

2

3

A - TAl SAN NGA.N HAN

se eu6i

s6 dliu nam

quy

4

5

527,220,105,423

527,831,091,404

100

(100=110+120+130+140+150)

-

I. Ti~n va cac khoan turrng durrng ti~n

110

V.Ol

758,665,977

892,565,276

758,665,977

892,565,276

--

l.Ti@n

-

111

--

2. Cac khoan tuong duong tien

112

-

11. Cac khoan dliu tu tai chinh ng~n han

120

V.02

--

.

13,440,000,000

13,440,000,000

13,440,000,000

]3,440,000,000

-

1. Dftu tu ngan han

-

121

-

2.

DI,J'

phong giarn gia cftu tu ngan han (*) (2)

-

-

129

-

-

130

286,172,359,790

287,109,053,170

-

Ill. Cac khoan phai thu ng~n han

-

-

1. Phai thu khach hang

131

2. Tra truce cho nguoi ban

132

1,564,723,071

1,705,408,343

--

-

293,502,995,814
-

.-

3. Phai thu noi bQ ngan han
-4. Phai thu theo ti@ndQ k@hoach hop d6ng XD

133

-

294,426,070,300
-

---

134

-

---.

5. Cac khoan phai thu khac

135

V.03

29,078,764,614

28,951,698,236

-

6.

DI,i'

phong phai thu ngan han kh6 doi (*)

IV. Hang tan kho

-

139

(37,974,123,709)

140

196,941,949,398

(37,974,123,709)
196,851,084,984
-

1. Hang t6n kho

141

2.

149

V.04

---DI,l'

phong giam gia hang t6n kho (*)

-

196,941,949,398

196,851,084,984

.-

-

-

V. Tai san ng~n han khac

150

1. Chi phi tra truce ngan han

151
-152

2. Thu~ GTGT duce khau tnr

3. Thu~

29,907,130,258

29,538,387,974

16,635,271

154

10,160,404,016

V.05

.

6,602,641,709
-

5. Hi san ngan han khac

158

-

10,548,338,739
----

va cac khoan khac phai thu NN

82,387, ]39

._-

6,602,641,709

-

12,739,514,539

12,692,955,110
-

B - TAl SAN oAT HAN (200 = 210 + 220 + 240
+ 250 + 260)
--------1- Cac khoan phai thu dai han
I. Phai thu dai han cua khach hang
2. V6n kinh doanh

a con vi true thuoc

3. Phai thu dai han nQi bQ
4. Phai thu dai han khac

-

200
348,765,861,056
..

350,962,685,253

-

210

43,629,095,303

211
212
-

213
218

-

43,629,095,303

-

-

.

-

-

---

-

-

- --43,629,095,303

-

-

-

43,629,095,303


TAl SAN

Mii
s&

Thuye
t minh

S& cu&i quy

S& d§u nam

1

2

3

4

5

5. Du phong phai thu dai han kh6 doi (*)

n. Tai

219

-

-

san c& djnh

220

1. Tai san c6 dinh hiru hinh

-Nguyen

221

gia

27,671,096,764
V.06

222

28,669,846,698
~
~
28,627,680,024

27,639,930,088
38,497,493,151

38,497,·193,151
~
(9,869,813,127)

-

- GiG tri hao man luy k§ (*)

223

2. Tai san c6 dinh thue tai chinh

224

(10,857,563,063)
-- -

-

-

--

225

-

- Gia tri hao man luy k§ (*)

226

-

227

V.07

-

gia

-

31,166,676
-

-Nguyen

-

228

110,000,000

229

(78,833,324)

-

-

CO"

ban do dang

230

-

-Nguyen

240

gia

V.08

-

-

-

--

241

-

242

-

250

234,145,189,444

-

--

--

-

--

- GiG tri hao man luy k§ (*)

-

(67,833,326)
--

--

Ill. Bfit di)ng san d§u tu"

--

110,000,000
-

4. Chi phi xay dung

-

42,166,674

--

- GiG tri hao man luy k§ (*)

-

-

-

vo hinh

--

-

- Nguyen gia

3. Tai san c6 dinh

-

-

-

IV. Cac khoan d§u tu tai chinh dili han

234,145,189,444

---

1. f)~u tu" vac cong ty con

251

2. f)~u tu"vac cong ty lien k§t, lien doanh

252

3. f)~u tu"dai han khac

258

4. Du phong giam gia d~u tu"tai chlnh dai han (*)

-

116,112,500,000
-114,496,786,168

-

-

259

26,000,000,000
(22,464,096,724

260

43,320,479,545

Y.09

116,112,500,000

)
-

V. Tai san dai han khac

--

-

,L:
---

114,496,786,168

-

26,000,000,000
(22,464,096,724)

-

-

-

44,518,553,808
-

I. Chi phi tra truce dai han

261

V.I0

-

44,427,997,734

43,229,923,471
---

-

-

2. Tai san thue thu nhap hoan lai

262

3. Tai san dai han khac

268

-

-

270

875,985,966,479

878,793,776,657

90,556,074

90,556,074
-

TONG CONG TAl SAN (270

=

100 + 200)

--

-

AI


NGUONVON

Ma

Thuy~

so

t minh

2

3

1
A - NO PHAI TRA (300

= 310

+ 330)

300

sa cuai quy

sa dftu narn

4

5

537,102,715,387

536,495,605,742
-

I. NQ' ng~n han

310

228,885,840,205

-

-

230,765,-03,384

~

-

1. Vay va no ng~n han

311

2. Phai tra nguoi ban

312

90,121,702,167

91,301,182,187

3. Nguoi mua tra ti@ntruce

313

2,945,088,520

3,526,588,520

4. Thu~ va cac khoan phai nQP NN

314

5. Phai tra ngiroi laD dong

315

6. Chi phi phai tra

316

V.II

24,469,226,932
-

24,769,226,932

--

-

-

V.I2

-

90,821,014
-

3,846,048,126
-56,064,454,417

-

3,447,239,492
-

56,425,714,729
-

~--

7. Phai tra nQi bQ

-

10 1,772,990

-

V.13

-

317

-

-

8. Phai tra theo ti~n dQ k~ hoach hQ'Pd6ng XD

318

-

-

-

9. Cac khoan phai tra, phai nQP ngan han khac

319

10. DI,I'phong phai tra ngan han

320

V.14

51,336,297,053

51,203,010,510

-

-

-

11. Quy khen thuong, phuc loi

323

-

1,250,000

1,650,000
-

11. NQ' dui han

330

1. Phai tra dai IWn nguoi ban

331

2. Phai tra dai han nQi bQ

332

3. Phai tra dai han khac

333

4. Vay va no dai han

334

-

-

308,216,875,182
--

-

305,730,172,358
-

-

-

V.19

-

-

--

-

-

-

--

-

-

-

-

V.20

-

;8

-

5. Thu~ thu nhap hoan lai phai tra

335

6. DI,I'phong tro dp m~t viec lam
~7.DI,I'phong phai tra dai han

-

V.21

336

--

-----

-

337

79,950,677,075

-

-

79,950.677,075
--

8.Doanh thu chua thirc hien
B - VON CHU
I. van chu

Sa Ho-U (400

338
= 410

+ 430)

400

--

..

411

500,000,000,000

500,000,000,000

412

-

guy (*)

-

414

-

415
416

-

7. Quy dilu tu phat trien

417

7,456,876,715
-

8. Quy du phong tai chinh

418

9. Quy khac thuoc von chu so' hUT!

5,219,036,040
~-

419

-

-

420

-~~

I 1. Nguon von dilu tu XDCB

421

~-

11. Ngu&n kinh phi vu quy khac

-

-

--

-

---

6. Chenh lech ty gia h6i doai

10. LQ'i nhuan sau thu~ chua phan ph6i

-

-

-

-

7,456,876,715

~

-

-

5,219,036,040
-

-

-

(173,792,661,663)

-

(170,377,741,840)

-

-

-

-

430

-

-

-

5. Chenh lech danh gia lai tai san

-

-

-

413

---

-

342,298,170,915

-

..

338,883,251,092

-

phan

3. V6n khac CLIachu 50' huu

ce phieu

V.22

--

342,298,170,915
-

I. V 6n dilu tu cua chu sa hiru

4.

-

338,883,251,092
--

410

c6

225,779,495,283
_.

so' hiru

2. Thang du v6n

228,266,198,107

-

-

-

-

G
PI.\ I


- ~Thuy~
M as.
h
tmm

NGUON VON

2

3

2. Ngu6n kinh phi

432

V.23

3. Nguon k'inh phi da hinh thanh TSCf)

433

s6 cu6i quy

S5 dAu nam

4

5

I----I---------j---~--

TONG CQNG NGUON VON (440

= 300 + 400)

440

875,985,966,479

878,793,776,657

cAc CHi TIEU NGOAI BANG CAN DOl KE ToAN
CHi TIEU

Thuy~
t minh

S5 cu5i 1<5'

24

1. Hi sari thue ngoai

I-----,---------------I---I----------~

2. V~t tu, hang h6a nhan gitr ho, nhan gia cong
3. Hang h6a nh~n ban hQ, nh~n ky gi:ri, ky

4. NQ' kh6 doi da xir

CU'Q'C

ly

1-------------------1---1-------1---5. Ngoai t~ cac loai

1-------------------1---1----

--~---1----

6. Du toan chi sir nghiep, du an

::

NGUO'I L~P BlEU

0
~

KE ToAN TRUONG

ij

-

J

i<
1

-

..•


so 1302-0N

so 15/2006/QD

Mau
Ban hanh theo QD
ngay 20/03/2006

DO'n vi b:IO ClIO: Cong ty C6 phiin Dja 6c Diiu khi
Dia chi: T~ng 3, Toa nha CEO, Duirng Pham Hung,
Phuirng M€ TrJ, Qu~n Nam Tu' Liem, HiI N{li

BAO CAO Klh

QUA HO~T D0NG
QUY III 2014

- BTC
cua 139 trircng I3TC

KINH DOANII

D
. 1 (ong
I'
. on V! 11111:

cut

Quy 11

Mii Thuyet

so
minh

TIEU

I

2

Lily k~ tir d~u niim d~n cu6i

qll~'

Nam nay

Niim truce

Niim nay

Nam trurrc

4

5

6

7

3

n:'IY

1. Doanh thu ban hitng va
cung dp

DV

--

~1

--

2. Cite khoan giarn trir doanh thu

VI.25

--

1,280,748,538

~436,811

2

2,462,266,6S6

~86,407,264

2,100,000

'.123,077

2,100,000

3. Doanh thu thu~n v~ BH va cung dp
djch V~I(10 = 01 - 02)
4. Gill v6n hitng ~n

~~

337,336,811

1O

~~

--

-

--

11

-

VI.27
~~~

5. LQ'i nhujin g{lp v~ ban hang vii cung
dp djch VI.I(20 = 10 -11)

20

~oanI0hu...!~0~lt

21
~ ~~-VI.26

i1i}ng tai chinh

2:... Chi

phi ~i chinh

I!!!!2g

do: Chi phi lai vO_Y _

LCI~phi

--

22

--

-

23

--~

-

b{1IIhilllg

(583,586,744)

(79,422,798)

281,761

1,515,603

___

VI.28

nghi~p

-

-

646,081

2,797,719

(248,376,676)

6,672,S37,963

3,375,810,139

30

(2,657,905,279)

(3,453,717,334)

-

/,97/.809.563

-

~-

1,247,089,205

(.•..•2,570,188)

827,5//,09/
--

--

25
-~~

2,903,913,797

_(436,616,291)

827,511,091

24

9. Chi phi quan Iy doanh

'.120,923,555

---.B!d//,09/

---

2,461,3·U,G09

~4,307,264

1,360,171,336

~23,555

~~

1,280,748,538

-

2,927,59S,460

7,41 S,·IG I ,279

10. LQ'i nhu~n thm1n tu' hoat i1{lng KD
130 = 20+(21-2~.:J24

+ 25)1

-

11. Thu nhi,ip kh:lc

12: Chi

phi khac

~
--

-

31
-~
32

--

13. LQ'i nhui,in khac (40 = 31 - 32)

40

50,000,00g

183,345,455
~140,341

---

(50,000,000)

40,205,114

(2,707,905,279)

(3,413,512,220)

--

(I.t,531,U71,71I)

~115,191,29.t)
-

-

18U,545,.t55

50,000,000

2S7,9S7,705

(50,000,000)

( 107,.t.12,250)

14. T6ng IQ'inhui,in k~ toan trutrc thu~
(50=30+40)

-~

~~

50
-

--

15. Chi phi thu~ TNDN hi~n hit~

.!&:.. Chi

phi (hu~ TNDN hoan h.ti

-~

VI.30

51 --VI.30
52

--

-

-

(3,165,191,99.t)

(1.t,638,513,961

)

(1.t,63S,513,961

)

---

-

-

-

17. LQ'i nhu~n sau thu~ TNDN

160=50-51-52)

18. Liii

CO'

-~

b{1IItren c6 phi~u (*)

NGU'CH L~P BIEU

60
-~

---

(2,707,905,279)

(3,413,512,220)
-

70

KE TOAN TRU'ONG

~65,191,994)


s6

Mftu

DO'n vi bao do: Cong

ty CP

Dia

Bc nh

Ban hanh theo QD

khi

Dia chi: Tflng 3, Toa nha CEO, KDT M~ Tri
H~, Pharn Hung, HN

B 03 - DN

86 J5/2006/QD-BTC

Ngay 20/3/2006 cua B(J truong BTC

nAo CAD LtJU CHUYEN TIEN Tt
(Theo phuong p/uip true tiep)
Quy 11/2014
Don vi tinh: dong
Thuyet
Ma

Chi tieu

so

(I)

I. LU'u chuyen tien tir hoat

(2)
dQng

Luy k~ tir d5u narn d~n cu6i quy nay

r-------------.---------------~

minh

Nam nay

Narn truxrc

(3)

(5)

kinh

·in:..·Ti'S·;~··ti~·~·
..t~;:..b~;~···i~i;~·g;
..·~·~;;~g
..a~p"dT~i~"'~~'"

.

y.~..doanh ..thu ..khac
2. Ti6n chi tra cho nguoi cung dp hang h6a

9..1

l.?9.g.??g..I.???.9..~

y.~.Ai~!~
..y.}I

.9.?
.9..3.
04

J?9.}?(j ..I.!'.9..?})
(?q.??s...I}.~?.?.s.)

.3..:
..T.i.~.~~
~.J1.i
..~r.~
..<::h()..I~g~I~.?:i
I~() ..9..9..~~.g
4. Ti6n chi tra Hii vay

·5·:··Ti·~~
..~·i~·i
..·~·6p..ti~~;{ti~~;··;~i~ip··~i';~;~i~";~'gi~'i'~'p""

~.;
i;:..Ti·~;~··t·i~·~;
..ki~·~~
..t~I:··i~~·?t
..d~·;~·g··ki·;~i~
..d~·~·I~·i~ ····0..·6·······
.......................................................................................................................
7. Ti6n chi khac cho hoat oQng kinh doanh
...9.!..

i'~;~~
..~j~·~~yJ;~
..·ti~;;..tj~·~~;,;;
..t~}.j.~~·(;t
..ii~;;g
.k. i;;j~.

?.p.

.~'.O"l!.~!:.'.l
11. LU'lI chuyen

Q?~.~
.?. '.????g§7.)
(I.,.~().??~.(jg?.3..~.?.)

.
.
?'.?I ..9.,.S..(:)~'.?..6..~
..

J?&s..9.&?(:)'.(:).6..?)

854,826,110

..................................................

....(1..?????~?7,.S..3.~)
........
(5..!.?'.??.P.,.2..§.1).

J.(j.???50,591

'1

ti~n tir hoat dgng dftu tu

·l·:T'i~;~···~·i~·i
..·dr;~~·~;~
..~·ft·;~~·;
..~§:y···d~;:;~·g
..TS·CD..·~~

.

.c.~~..t.~L~.~.ll ~.~.i.}~.?ll..l~.'l.~.~.........................................................
2..1
2.Ti6n thu tLI'thanh ly, nhuong ban TSCD

va cac tai san dai han khac

3·:T·i~;~
..~i~·i··~i~~··~·~y;·
..I~~~;·~··~~~··~·6;~g··~~;
..·I~·Q:
..~(;~··

22

don vi khac
4·:T·i~·I~··t·I~·~;
..·i~6·i
..~i~·;..~~y~···b~;~···i?·i··~~~
..~6;~·g
..~·~;

23

./

\

.
.
.

.

.

khac

·7·:T'i~;~···t·i~~;
..·iii·..~i~~..·~~y~
..~6··t·;:;:~··~i
..·iQT·;~i~·~;·~·;~
..· 26

.

diroc chia
i·~;~~··~j~·~~yi;;
..tiJ~:~··ti~~~;,;~
..·t~}··j;~(~t
..·d~~g
..~iJ~~""27

550,110

ttr
30
iii'···L·~·~~····~·i~~·y~~····ti~~
..··t~:i~~~·t···d~~~'g"'tii'"

550,110

chinh

1':T'i~·I~·
..ti~·~;
..t~;·..·p·i~~t
..i~~;~·i~·

..~..6"p·I~·i·~·~;·;
..·I~·i~·i;~
..~6';~

g6p cua chu so' hfru
,
2.Tien chi tra van g6p cho cac chu so' hUTI,
rnua lai c6 phieu cua doanh nghiep oa phat
hanh

ill

.

no cua don vi khac
24
·5·:Ti~;~
..~i~·i··d~~;
..t~;:·g6·p
..~·6;~··~~~
..d~:;~··~j··k·i~~~·······
·····;·5
·
·6·:T'i~;~
..·ti~~;···i~6'i···d§·~;···t~·
..·g6·p..·~·6;~
..·~~~·
..don ..~·i···

.......... ,:

5,470,633,597

.....................................................

.

2,797,719

.

.

.
31

32

.

2,797,719


~a

Chi W~U

so

Thuyet

minh

.3..:!)~I~.Y~y".I~.8.~.I~
1~.~.11.,
..9..~.i)~1,lI~
..I~.11.~.11.A~r.9:~ ?}
.~.:!)~I~..~1~.i
..t.r.~..11.9.·
..g?~.y~Y..
?~
.S,.:Ti~I~
..~1~.i
..tra ..11.9.·
..t.11.~~
..~.~.i
..~1~.f.'~.11
?.s,
.?:..<,::?~~r.~.?
..1.9.)..1~1~.ll.~.11.A~
..~~.~..~.!~?.
..~!~.~
..?~·..1~9:~1 ,?..?

Luy k~ tll' dfm nam d~n cu6j quy nay

r-------------~--------------~
Nam nay

~.
Q,Q.9.,,Q.9.9.?9..O,,Q)

.

.

Luu chllydn ti~n thlllin tif: Itoat (t{jng tld
chlnh

L~;~
....
~·h~~·y~nti~n

thu~n trong

ky

~9:.3..Q~~9.}
Ti~n vi! turrng duo'ng ti~n dfm

ky

(50

1.q

Q,Q.9.?,Q.9.9.,9.,Q,Q) .

?9.

(.1.?3..?~.~?,~.9..?)

.

=

60

892,565,276

A;~·1~
..·i~~;:6:;~g··~~;·~··ti~·~y
..·d6·i··t§··g;·i··i~6'i"d~Xi"~i'~Y"

.

ct6i ngoaitS
T'i'~~"
~~···t~~~;~g·
..d·~~:~·g···til~···~·~&·i···k§
..·(70·..;;;,..· 61
70

50+60+61)

NGUOI L~P

nrru

.(?7~"7?~,:;~?)
.

9H9,482,305

.

.
VII.34

416,729,740

758,665,977

Kt TOAN TRUONG

Ut./EM .\.
s-:

/'

Jf~

9JJoO/n ~


CONG TV CP DJA OC

DAu

Tlll/yit minli Bao ctio flii chlnh

KHi

Tang 3, Toa nha CEO, Duong Pham Hung, P. M~ Trl, Q. Nal11 Tu Liern, Ha N(>i

Cho ky k6 toan Idt thuc ngay 30106/2014
M~u B 09-0

THONG

TIN BO SUNG CHO

cAc

KHOAN

Ml)C TRiNH

BA V TRONG

BCDKT

VA

BAo cAo

KQII DKO
Don

vi tinh:

VND

. Ti~n
30106/2014

2

3

111/2014

Ti€n mat tai quy

200,694,673

229,094,540

Ti€n gui ngan hang
Ti€n dang chuyen

557,971,304

663,470,736

CQng

758,665,977

892,565,276

30106/2014

1/1/2014

Chirng khoan o.1u tu ng:1n han
BAu tu ngan han khac
DV phong giam gia oAu tu ngan han (*)

13,440,000,000

13,440,000,000

CQng

13,440,000,000

13,..t40,000,000

30106/2014

111/2014

. Cac khoan dfiu tu' tai chinh ng~n han

. Cac khoan

Phai
Phai
Phai
Phai

thu
thu
thu
thu

phiii thu ng~n han khac

v€ c6 phan h6a
v€ c6 tire va IQ"inhuan duce chia
khac
nguo] lao o(>ng

Phai tra, phai nop khac (Du no 338)
CQng
4

. Hang tlln kho

Hang mua dang di duong
Nguyen lieu, v~t lieu
Cong cu, dung cu
Chi phi san xuat kinh doanh do dang
Thanh ph~111
Hang
Hang
Hang
Hang

h6a
giri di ban

h6a kho ban thu~
hoa bfit o(>ng san

CQng gia g6c cua hang tlln kho

5

196,941,949,398

196,851,084,984

Thull phai thu va cac khoan
. phai thu nha nurrc
30106/2014

1/1/2014

Thu6 Thu nhap doanh nghiep
Cac khoan khac phai thu nha nuoc
Thu~ Thu nhap ea nhan

6,285,433,250
317,208,459

6,285,-133,250
317,208,459

CQng

6,602,641,709

6,602,6..t 1,709

Thu~ Gia tri gia tang


6

. Tang, giarn Uli san cA djnh hiru hinh
Nha cira

Khoan muc

v~t kien true

I. Nguyen giit TSCD
1. S6 dir d<1l1ky
2. S6 tang trong ky

32,999,615,650

Phirong tien

May mac thi~t b]

v~n tai

dung C~IQL

COng

1,578,370,702

38.497.493,151

925,539,740

665,826,182

1,591,365,922

925,539,740

665,826,182

1,591,365,922

82,183,091

1,591,365,922

3,699,374,890

220,131,909

Thi~t bi,

- Mua sam moi
- Tang khac
3. S6 giam trong ky

1,082,568,831

206,482,091

220,131,909

206,482,091

220, l31 ,909

- Thanh If;
- Giam khac
4. S6 dir c1I6i

ky

1.082,568,831

82,183,091

1,591,365,922

3,542,345,799

2,162,013,793

38.497.493,151

220,131,909

2,564,696,718

1,526,562,645

9,869,813,127

859,422,192

368,298,588

1,879,940,808

178,692

220,131,909

619,315,839

52,564/132

892,190,872

178,692

220,131,909

619,315,839

52,564,432

892,190,872

32,793,133,559

-

II. Giit tr] hao mon liiy k~

I.

se dir d<1l1ky

5,558,421,855

2. KhAlI hao trong ky

652,220,028

3. Giarn trong ky

- Thanh If;
- Giam khac
4. Chuyen sang bAt d(>ng

san d<1l1tu
5. S6 du c1I6i

ky

6,210,463,191

-

2,804,803,071

1,842,296,801

10,857.563,063

27,441,193,795

-

1,134,678,172

51,808,057

28.627.680,021(

319,716,992

27.639.930,088

Ill. Giit tr] con I~i
1. T~i ngay d<1l1ky
2. T~i ngay c1I6i

ky

26,582,670,368

737,542,728

.~

7

. Tang, giam tai san cA djnh vo hinh

r-

'-

\

,
Quyen si!
dung dAt

Khoan 111
uc

Ban quyen,
bang sang ch~

Nhan hieu
hang hoa

Ph<1n 1116111

may tinh

COng

/

I. Nguyen giit TSCD
1. S6 dir d<1l1ky

110,000,000

110,000,000

110,000,000

110,000,000

67,833,326

67,833,326

10,999,998

10,999,998

78,833,324

78,833,324

2. S6 tang trong ky

- Mua
- Tang khac
3. S6 giarn trong ky
- Giam khac

- T If;, nhuong ban
4. S6 dir cuoi ky

11. Gia tr] hao mon lfiy k~
1. se dir d<1uky
2. KhAlI hao
trong ky
3. Giarn trong

~

ky
4. S6 du cuoi

k5

Ill. Gia tr] con I~i
1. Tai ngay
k5'

42,166,674

42,166,674

2, Tai ngay cu6i

31,166,676

ky
8

. Cac khoan d~u tu' dai han khac
30106/2014

9

31,166,676

111/2014

D§u tu c6 phieu
D§u tu dai han khac

26,000,000,000

26,000,000,000

CQng

26,000,000,000

26,000,000,000

30106/2014

l/l/2014

Chi phi tra truce thue van phong
Chi phi tra truce dai han khac

43,229,923,471

44,427,997,734

CQng

43,229,923,471

-t4,427,997,734

. Chi phi tra trurrc dai han

10 . Vay va nQ' ngiin han
30106/2014

Vay ng~n han
NO' dai han dSn han tra
CQng
11 . Thu~ vii cac khoan

111/2014

24,469,226,932

24,769,226,932

24,469,226,932

24,769,226,932

phai nQp Nha nurrc

ThuS gia tr] gia tang
ThuS thu nhap doanh nghiep
ThuS thu nh~p ea nhan
ThuS nha d~t, tiSn thue d~t
Cac loai thuS khac
CQng

30106/2014

111/2014

65,673,195

90,821,014

36,099,795
10 1,772,990

90,821,014

12 . Chi phi phai tra

30106/2014

1/1/2014
27,286,662,429

Lai vay phai tra
Chi phi phai tra khac

56,064,454,417

29,139,052,300

CQng

56,064,454,417

56,-t25,714,729

\
)

.~

-;

13 . Cac khoan phai tra, phai nQp ngiin han khac
30106/2014
40,275,448,321

Phai tra PYL Sai Gon

Cac khoan phai tra, phai n9P khac
CQng

111/2014
40,225,448,321

11,060,848,732

10,977,562,189

51,336,297,053

51,203,010,510

14 . Tai san thu~ thu nh~p hoan lai va thu~ thu nh~p hoan IlJi phai tra

a) Tai san thu~ thu nh~p hoan IlJi
Hi san thuS thu nhap hoan lai lien quan dSn
khoan chenh lech t~111thoi duce kh~u tnr
Tai san thu~ thu nh~p hofin IlJi

15 . V6n chu

30106/2014

1/1/2014

90,556,074

90,556,074

90,556,074

90,556,074

-

so' hfru

a) Bang d6i chi~u bi~n dQng ciia V6n chu

so' hiru

Y6n d§u tu cua

S6 du' d~u niirn trurrc

chu so hiru

Quy d§u tu
phat tri@n

500,000,000,000

7,456,876,715

phong tai
chinh

LQ'i nhuan sau

thue chua phan
phoi

Con"
, b

5,219,036,040

16,983,286,363

529,659,199,118

Quy du


- Tang v6n trong narn truce
- Uii trong nam truce
- Tang khac
- Giam v6n trong nam truce
- L6 trong narn truce
- G iarn khac

( 187,058,544,723)

(187,058,544,723)

(302,483,480)

(302,483,480)

S6 du' cu6i narn trurrc

500,000,000,000

7,456,876,715

5,219,036,040

(170,377,741,8-t0)

3-t2,298,170,915

S6 du dilu narn nay

500,000,000,000

7,456,876,715

5,219,036,040

(170,377,7-tl,8-t0)

3-t2,298,170,915

- Tang v6n trong nam nay
- Uii trong nam nay
- Tang khac
- Giarn von trong narn nay
- L6 trong narn nay
- Giam khac

(3, I 65, 191 ,994)

(3,165,191,994)

(249,727,829)
500,000,000,000

S6 du cu6i narn nay

7,456,876,715

5,219,036,040

(173,792,661,663)

(249,727,829)
338,883,251,092

b) Chi ti~t van dilu tu' cua chu so' hiru
30/06/2014

V6n gap cua Nha nuoc
V6n gap cua cac d6i tuong kha:

500,000,000,000

----------------~~~~~~~

1/1/2014

%
100%

500,000,000,000

500,000,000,000

C(Jng

500,000,000,000

c) Cac giao djch v~ v6n vo'i cac chu SO'hfru

V6n d~u tu cua chu se)'hiiu
- V6n gap il6u nam
- v6n gap tang trong ndm
- v6n gap giam trong nam
- v6n gap cuoi nam
C6 nrc, IQ'inhuan d§. chia
d)

30/06/2014
500,000,000,000

1/1/2014
500,000,000,000

500,000,000,000

500,000,000,000

500,000,000,000

500,000,000,

ooo

ca phieu

(

30/06/2014

1/1/2014

S6 IUQ'ngc6 phieu diroc phep phat hanh
S6 IUQ'ngc6 phieu d§. duce phat hanh va gap v6n d§y dll

50,000,000

50,000,000

50,000,000

50,000,000

- c6 phieu

thuong

50,000,000

50,000,000

- cd phieu

LILt

50,000,000

50,000,000

50,000,000

50,000,000

ilai

S6 IUQ'ngc6 phieu dang luu hanh

- c6 phieu

thuong

- cd phieu

U'II

* Menh

dai

gia c6 phieu: 10.000 d6ng/c6 pheu

e) Quy khac thu(Jc v6n chu so' hfru

30/06/2014

Quy d§u tu phat tri~n
Quy dir phong tai chinh
QuykhaciliuOcv6nchusahfru
C(Jng
16 . Tang doanh

thu ban hang va cung

Doanh thu ban hang va cung
Doanh thu xay dung
Giam tnr doanh thu

dp

7,456,876,715
5,219,036,040

12,675,912,755

12,675,912,755

dich vu

dp dich vu

CQng
17 . Doanh thu thuiln v~ ban hang va cung

1/1/2014

7,456,876,715
5,219,036,040

dp

djch vu

30106/2014
486,407,264

0110112014
5,400,822,234

2,100,000
486,407,264

9,323,077
5,400,822,234

I'

Doanh thu thufin ban hang va cung
Doanh thu thuan v6 xay dung
Giarn tnr doanh thu thufin

dp djch

V\l

30106/2014
440,952,719

01/01/2014
5,400,822,234

45,454,545

CQng

486,407,264

5,400,822,234

3010612014
920,923,555

01/01/2014
5,935,802,345

920,923,555

5,935,802,345

18 . Gia van hang ban
Gia v6n hang ban

Chi phi kinh doanh b~t dQng sari dfiu tu
Gia von hoat dong xay dung
Giarn trir gia v6n hang ban
Cgng

19 . Doanh thu hoat dgng tai chinh
Lai ti6n giri, ti6n cho vay
Uii dfiu tu trai phieu, ky phieu, tin phieu
cl> tLI"C,loi nhuan duce chia
Doanh thu hoat dong tai chinh khac

30106/2014
646,081

646,081

CQng

01/01/2014
3,926,920

3,926,920

20 . Chi phi tai chinh

30106/2014
(248,376,676)

Lai tien vay
LE>hoat dong dfiu tu
Du phong giarn gia cac khoan dfiu tu
Lai phat cham tra vien d~u khi

(248,376,676)

Cgng
21 . Chi phi thu~ thu nh~p doanh

01/0112014
4,704,-153,581
4,701,028,400
11,344,374,936
18,253,972,603
39,003,829,520

nghi~p hi~n hanh
30106/2014

01/0112014

Chi phi thu@ TNDN nam hien hanh
Di6u chinh chi phi thu@ TNDN cua cac narn
truce va chi phi thue TNDN hien hanh narn nay
CQng

VI. Nhii'ng thong tin khac
1. Cac

S~I' ki~n

sau ngay k~t thuc ky k~ toan

Theo nhan djnh cua Ban Giarn d6c Cong ty, khong eo SI! kien trong ySu nao xay ra sau ngay I~p Bao cao tai chinh doi hoi
duoc di6u chinh hay cong b6 tren Bao cao tai chinh.
Ngutri I~p bi~u

K~ toan trurrng

(Ky , ho ten)

(Ky , hQ ten)