Báo cáo tài chính hợp nhất quý 1 năm 2014 - Công ty Cổ phần Xây lắp Dầu khí Miền Trung

TONG CONG TY CO PHAN XAY LAP DAU KH! VItT NAM
tEllIVIETRAM

CONG TY CO PHAN XAY LAP DAU Kill MIEN TRUNG

PVC - MT

BAO CAO TAI CHINH HOP NHAT
QIALT I - NAM 2014

Thang 04/2014


TONG CONG TY CO PHAN XAY LAP DAU KIli VIVT NAM
CONG TY CO PHAN xiy LAP DAU ICH! MIEN TRUNG

MIX LUC BAO CAO TAT CHiNH QUI" I NAM 2014
I. Bang can dOi ke toan
II. Bao cao ktt qua hoat Ong kinh doanh
Bao cao luu chuy& teen t?
IV. Tinh hinh nop ngfin sach nha nu*c
V. Thuyet minh bao cao tai chinh


TONG CONG TY CO PHAN XAY LAP DAU KHI VItT NAM

(Ban hanh theo QD s6 15/2006/W-BTC- ngay
20/03/2006 dm B6 truong BTC)

CONG TY CO PHAN XAY LAP DAU Mini MIEN TRUNG
Ting 6-7, toa nhi TTTC L8 A2.1 dir&ng 30/04 TP Di Nang

-

BANG CAN DOI Kt TOAN HO' NHAT
Tai ngay 31 thing 03 narn 2014

Chi tieu

Ma s6

Thuy6t
minh

S6 cu6i ky
31/03/2014

S6 dal, ky
01/01/2014

A. Tai sin ngan han (100=110+120+130+140+150)

100

336,878,158,346

344,964,311,977

I. Tien va cac khoin Wong dining tin

110

7,281,859,509

7,561,100,376

7,281,859,509

7,561,100,376

1. Tien

111

2. Cic khoan tuong ducmg tien

112

II. Cac khoin (tau totai chinh ngan han

120

V.01

V.02

-

-

-

-

1. Diu to ngan han

121

-

-

2. Du phong giam gid dau to ngan han

129

-

-

III. Cac khoin phii thu ngan han

130

210,667,107,938

216,670,349,573

1. Phai thu cia khdch hang

131

76,525,994,532

87,985,837,408

2. Tra tru6c cho ngu6i ban

132

19,201,358,355

19,235,329,282

3. Phai thu not b0 ngan han

133

4. Phai thu theo tin c10 k6 hoach hop dung xay dung

134

5. Cac khoan phai thu khdc

135

6. Du phong phai thu nOn han kh6 doi

-

-

119,998,303,772

119,998,303 772

8,736,498,807

3,245,926,639

139

(13,795,047,528)

(13,795,047,528)

IV. Hang ton kho

140

100,545,133,406

100,522,357,070

1. Hang t6n kho

141

100,545,133,406

140,500,206,971

2. Du phong giam gid hang t6n kho

149

V. Tai sin ngan han khac

V.03

V.04

-

(39,977,849,901)

150

18,384,057,493

20,210,504,958

1. Chi phi tra truck ngan han

151

111,480,336

154,723,968

2. Thu6 GTGT dole khali trir

152

4,089,648,704

4,044,157,853

3. Thu6 va cdc khoan khdc phai thu Nha nu6c

154

Page 1

V.05

-

-


s6

Thuyet
minh

SO cutii Icji
31/03/2014

So dAti 14
01/01/2014

158

14,182,928,453

16,011,623,137

B. Tai san dai han (200=210+220+240+250+260)

200

47,671,462,764

50,938,791,965

I. Cfic khoin phii thu dal han

210

-

-

1.Phai thu dai hp ciia khach hang

211

-

-

2. V6n kinh doanh ■L^I don vi true thu6c

212

-

-

3. Phai thu dai han n6i b6

213

V.06

-

-

4. Phai thu dai han khac

218

V.07

-

-

5. Du phong phai thu dai han kho 'Jai

219

-

-

Chi tieu

4. Tai san nem han khac

Ma

II. 'Ili san c6 dinh

220

1. TSCD him hinh

221

- Nguyen gia

•

32,539,355,626

34,686,153,016

32,291,538,671

34,435,027,728

222

89,991,403,814

90,296,176,541

- Gia tri hao man lily k6

223

(57,699,865,143)

(55,861,148,813)

2. TSCD thug tai chinh

224

- Nguyen gia

V.08

-

-

225

-

-

- Gia tri hao mon lily k6

226

-

-

3. TSCD vo hinh

227

- Nguyen gia
- Gia tri hao mon lily k6
4. Chi phi xay dung co ban di9dang
III. Wit dUng sin dill to
-

Nguyen gia

- Gia tri hao mon lily k6
IV. Cfic khoin din to tai chinh dai han

V.09

V.10

17,867,764

21,176,097

228

69,416,667

70,500,000

229

(51,548,903)

(49,323,903)

229,949,191

229,949,191

230

V.11

240

V.12

-

-

241

-

-

242

-

-

250

11,300,000,000

11,300,000,000

1.Ddu to vao cling ty con

251

-

-

2. Diu to vao cling ty lien k6t, lien doanh

252

-

-

3. Diu to dai han khac

258
Page 2

V.13

11,300,000,000

11,300,000,000


Chi tieu

4. Du phong giam gia clau ttr tai chinh dai han (*)
V. Tai san dai han khfic

ma so., Thuy6t
minh
259

SO dau 14
01/01/2014

-

260

1. Chi phi tra tnreic dai han

261

V.14

2. Tai san thu6 thu nhap hoar, lai

262

V.21

3. Tai san dai han khac

268

Tang Ong tai san (270=100+200)

So cuoi ky
31/03/2014

3,832,107,138

4,952,638,949

3,832,107,138

. 4,952,638,949

-

-

-

-

270

384,549,621,110

395,903,103,942

A. No phii tra (300=310+330)

300

508,824,492,545

508,420,071,018

I. Ng ngin han

310

508,824,492,545

508,420,071,018

104,293,921,602

104,293,921,602

1. Vay va no ngan han

311

2. Phai tra ngtroi ban

312

120,808,481,809

124,342,207,214

3. Ngtroi mua tra ti6n trtrac (131)

313

203,469,446,464

203,132,533,143

4. Thu6 va cac khoan phai Op Nha ntrOc

314

668,062,445

755,212,025

5. Phai tra ngtroi lao Ong

315

532,129,147

849,100,268

6. Chi phi phai tra

316

70,108,545,166

65,273,067,427

7. Phai tra nOi. bO

317

-

-

8. Phai tra theo ti6n dO k6 hoach hop (long xay dung

318

-

-

9. Cac khoan phai tra, phiti Op ngan han khac

319

10. Do phOng phai tra ngan han

320

11. Quy" khen thoOng, phtic lqi

323

II. No dai han

V.15

V.16

V.17

V.18

9,244,287,657

(300,381,745)

10,057,061,084
(283,031,745)

330

-

-

1. Phai tra dai han ngtrgi ban

331

-

-

2. Phai tra dai han nOi bO

332

-

-

3. Phai tra dai han khac

333

-

-

4. Vay va nq dai han

334

V.20

-

-

5. Thu6 thu nhap hoan lai phai tra

335

V.21

-

-

6. Do phong to cap mat vi6c lam

336

-

-

Page 3

V.19


Chi tieu

Ma so

Thuyet
minh

S6 cuoi kjf
31/03/2014

•

SO dau ky
01/01/2014

7. Du phong phai tra dai han

337

-

8. Doanh thu chtra dint hien &roc

338

-

-

9. Quy phat trie'n khoa hoc va c6ng nghd

339

-

-

B. V6n cha sa hitu (400=410+430)
I. Van chu

so' hint

400
410

V.22

-

(124,274,871,435)

(112,516,967,076)

(124,274,871,435)

(112,516,967,076)

150,000,000,000

150,000,000,000

1. V6n dau tu dm chili ser hitu

411

2. Thang du v6n c6 phan

412

-

3. V6n khac caa chi' s6 hitu

413

-

-

4. C6 phidu guy

414

-

-

5. Chenh ldch danh gia tai tai san

415

-

-

6. Chenh ldch tY gia h6i doai

416

-

-

7. Quy dau to phat trien

417

1,037,168,132

1,037,168,132

8. Quy du phong tai chinh

418

2,189,545,833

2,189,545,833

9. Quy khac thu6c v6n cha se, him

419

10. Loi nhuan sau thud chira phan ph6i

420

11. Ngu6n v6n dau tu xay dung co ban

421

12. Quy h6 trio sap xdp doanh nghidp

422

H. Ngu6n kinh phi va quy khac

432

2. Ngu6n kinh phi (la Einh thanh tscd

433

Tang Ong nguan van (440=300+400)

(277,501,585,400)

430

1. Nguem kinh phi

-

V.23

-

384,549,621,110

Cfic chi tieu ngoai bang can dai ke than

-

V.24

-

-

395,903,103,942
-

2. Vat tu, hang hod gut h6, nhan gia cOng

-

3. Hang hoa nhan ban ho, nhan ky gni, ky ctroc

-

4. No kh6 dOi da xi' ly

-

Page 4

(265,743,681,041)

-

440

1. Tai san thug ngoai

-


Chi tieu

5. Ngoai

Ma so

Thuyk

S6 mil liS,

minh

31/03/2014

SO du kji
01/01/2014

cac loci

-

6. Dv Man chi svngh4, chr an

-

Dci Nang, ngay 31 thong 03 nom 2014

Nguiri 14p bieu

Ke toan truinig

Giarn DOe
300368

'cgu-IP.C)

Le Tulin Nguyen

Thi Thu Ha

Page 5

guyen Dinh Phir

-


1,0A2.1During 30 thang 4, Quan HaiChAti, TPDANang

GONGTYC6PHANXLDK MI EN TRU NG

(Ban hanh theo QD s615/2006/

B02 - DN

-BTC - Ngay 20/03/2006 clia BO tnthng BTC)

Mau


Da Nang, ngdy 31 t dng 03 natn 2014


CONG TY C6 PHAN XLDK MIEN TRUNG

Mau s6 B03-DN

LO A2.1 Du6ng 30 thing 4, Qugn Hai Chau, TP Da Nang

(Ban hanh kern theo QD s6 15/2006/QD-BTC
ngay 20/03/2006 dm B6 truing BTC)

BAO CAO Llfl CHUYEN TIEN TE
(Theo phuung phap tnrc tiep)
Tir ngay: 01/01/2014 den ngay: 31/03/2014
Don vi

ma so,

Chi tieu

Thuye't
minh

Quy 1 nam 2014

Quy 111am 2013

I. Ltru chuyen tier) tir hoat dOng kinh doanh

1. Tien thu bdn hang, cung cap dich vu va doanh thu khdc
2. Tien chi tra cho nguoi cung cap hang hoa va dich vu
3. Tien chi tra cho ngikri lao Ong
4. Tien chi tra lai vay
5. Tien chi nOp thug thu nhgp doanh nghiSp

6. Tien thu khdc tit hoat Ong kinh doanh
7. Tien chi khac cho hoar Ong san xugt kinh doanh
Ltru chuyen tier' thufin tir hoat Ong kinh doanh
II. Ltru chuyen tien tIr hoat dOng dill tut

1. Tien chi a mua sam, xay dung TSCD va cdc TS dai han khac
2. Tien thu tit thanh 15r, nhuong ban TSCD va cdc TS dai han khd
3. Tien chi cho vay, mua cdc tong cu nq cita don vi khdc
4.Tien thu h6i cho vay, ban lai cdc tong cu nq cita don vi Ichdc
5. Tien chi clan to Op v6n vao don vi khdc
6. Tien thu ft& dau to gap v6n vao On vi khdc
7. Tien thu lai cho vay, c6 tic va lqi nhugn &roc chia
Ltru chuyen tien thun tir hoat ding dau tut

01
02
03
04
05
06
07

10,802,804,097
(2,785,753,773)
(2,604,135,198)
2,262,547,302
(7,961,412,385)

40,100,154,259
(31,324,083,527)

(4,540,964,276)
(3,203,671,155)

20

(285,949,957)

(4,349,453,254)

21
22
23
24
25
26
27

-

-

-

11,209,316
11,209,316

30

III. Ltru chuyen tien tir hoat dOng tai chinh

sa han

4,947,962,449
(10,328,851,004)

-

-

-

-

31
32
33
34
35
36

6,709,090

Ltru chuyen tier' thuin tir hoat dOng tai chinh

40

6,709,090

652,675,889

Ltru chuyen Hen thun trong ky (50=20+30+40)

50

(279,240,867)

(3,685,568,049)

Tien va Wang diving lien diu ky

60

7,561,100,376

6,865,073,712

anh huOng dm thay d6i t5f gia h6i dodi quy d6i ngoai tS
Tien va Wang dacmg tien cu6i ky (70 = 50+60+61)

61
70

7,281,859,509

3,179,505,663

1. Tien thu tir phdt hanh c6 phi6u, nhgn v6n gOp dia chit

2. Tien chi tra v/g6p cho cdc CSH, mua lai CP dm DN da p/hanh
3. Tien vay ngan han, dai han nhgn &roc

4. Tien chi tra nq g6c vay
5. Tien chi tra no thus tai chinh
6. C6 titc, loi nhugn da tra cho chit sa him

Da Njng, ngay
Nguiri 14p hitt'

-

10,140,563,530
(9,487,887,641)
-

31 thing 03 nam 2014
A3003. Vii,, DOc

la than truinag

coNG TY
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CO PHAN

:i XAY 4AP DA

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TRUNG

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Le Tun Nguyen

DO Thi Thu Ha

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0
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0
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0
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0

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3,000, 000

32,444,572I
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0
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3,000,000I

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3,000,000I

I
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565,545 ,660
8,396,672I
5,1 94,437

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32,444,572

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32,444,5721

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Cac khoan phai nqp khac

88,925,676

668,062,445

0

0

bi

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S6 chua n Op den
31/03/2014

CZ)

0

32,444,572 I

87,422, 721

87,422, 721

273,141

Lay ke to clan nam
SOda n Op vao
SO phai nOp
NSNN bang CK,
TM

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c:)

L6 `1761 `c

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0

0

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8,396,672

0

273,1411
273 ,14TI

0

578,863, 628

87, 422, 72 1

87,422,721

87,422, 721

0

0

Nha m ay bao bi
Chi nhanh tai Quang Ngai
Thug tai nguyen
Co. quan cong ty
Thug nhadat, thuedat
- Ca quan cong ty
Cac loci thu'khac

87,422, 721 I]

273,141

0

cZ)

tOSuoouv nb.o,D-

Nha m ay bao bi
- Chi nhcinh tai Quang Ngc7i
Thug gia tri gia tang hang nhap khau
Thug tieu thg da'c biet
- Co' quan cong ty

ThugxuAt nhap khau
Thug thu nhap doanh nghiep
- Nha m ay bao bi
Thue thu nhap ca nhan

755,212,025

176,348,397

0

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Cac khoan thue
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1,084,411,055

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1, 121,349,009

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1,076,840

15 ,135,520

18,757, 935

16, 212, 360

19, 326, 839
18,757,935

197, 204, 264

0

Tong cong

Kinh phi cap tren
Laivay tong cong ty
Cac khan kinh phi phai tra nOi130 TCT(ndu co)
Phai tra tidn phi quan IS, hop dOng thi cong cac CT qujI

Nha may bao bi
- Chi nhanh tai Quang Ngtii
0

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IZZ6`9£916£

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ZZ6`9£9`16£

379, 900, 104
328, 221, 091

0

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Kinh phi cong down
- Ca quan cong ty
- Nha m ay bao bi

2, 769,180

2, 769, 180
853,358

853,358

28, 374, 8 73

6P6`896` 51i7

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Cht nhanh tai Quang Neti

50, 44 7, 311

28, 083, 8 78

50, 156, 316
49,302,958

28, 083, 8 78
25,314,698

28, 374, 8 73

15,230,680

I

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416,348,610I
-

3,982,335

15,230,680

3,982,335

frO6' 89C

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Ban hidm ytd

81,249, 990

325,546,228

Ofr8'9Z 0' I

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1706`89C

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152,601,245
182,532,900
(29,931,655)

297,594,131

(55,11 9,304)
(49, 041, 921)
(18, 683, 310)

-

388,363, 781

-

3,000,000
325,546,228

3,000,000
388,363, 781

366,136,984

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TONG CONG TY

CO

PHAN XAY LAP DAU KHi

VC- NAM

CONG TY CO PHAN XAY LAP DAU KHi MIEN TRUNG

THUYET MINH BAO CAO TA! CHINH
(Ti ngay 01/01/2014 d6n ngay 31/03/2014)
I- Dac diem hoat dCong cua doanh nghiep

1-Hinh thtic hiiu v6n :
- Cong ty c6 phan Xay lap clan Khi Mien Trung ( goi tat la Cong ty" dirge thanh lap theo quy6t dinh s6 965/QD-XLDK ngay
16 thang 11 nam 2009 dm H6i d6ng Quin tri T6ng C6ng ty C6 phan Xay lap Dan khi Viet Nam, ten ccr sir chuyen d6i Cong ty
TNHH mot thanh vien Xay lap Dau khi Mien Trung thanh cong ty c6 phan , Cong ty hoat d6ng theo gig)/ cluing nhan clang 14
kinh doanh Cong ty c6 phan s6 4300368987 do S6 k6hoach va Dau to thAnh ph6 Da Wang cap, clang 14 Ian din ngay 22 thang

11 nam 2009, thay d6i lan thd 8 ngay 06 thang 02 nam 2014
- V6n di6u le theo giay chting nhan clang ky kinh doanh IA 150 ty d6ng
2-Linh vuc kinh doanh : Xay 14 cac cong trinh
3- Nghanh nghe kinh doanh : Xay dung cac cong trinh dan dung trong va ngoai nghanh dau khi, san xuat vat lieu xay dung
,n6 min khai thac cid, san xuat gia cong k6t cau thep, kinh doanh bat d6ng san, dau tu, thaang mai, du lich va dich vu khach san.
II- KS, ke toan, dun vi tien to sir dung trong ke toan :
1-KS, k6 toan nam bat dam tit ngay 01/01 k6t thtic vao ngay 31/12 nam throng lich.
2- Don vi lien to &roc sir dung trong k6 toan : VND
- Phuong phap chuyen d6i d6ng tien khac : Don vi tien to &roc sit dung IA VND
- Phu'ong phap chuyen d6i cac d6ng tien khac la can cu theo ty gia NHNT
Chuin muc va che- c10 ke toan ap dung
1-ch6 d6 k6 toan 4 dung : 4 dung theo QD s6 15/2006/QD - BTC ngay 20/03/2006 va thong tu huong
sirs d6i b6 sung
ch6 d6 k6 toan doanh nghiep caa BTC, Luat k6 toan va cac chart muc k6 toan da ban hanh.
2- Tuyen b6 v6 viec tuan thu Chuan muc k6 toan va Ch6 clO k6 toan : Tuan thit cac chuan muc k6 toan va ch6 d6 k6 toan Viet
Nam hien hanh trong viec lap bao cat) tai chinh.
3- Hinh tittle k6 toan 4 dung : Cluing tit ghi s6.
IV- Cac chinh sach ke toan Ai) dung
- Nguyen tac ghi nhan cac khoan tien va cac khoan tuong throng tien : Ti6n mat, TGNH, tien dang chuyen va cac khoan diu
tu ngan han c6 th6i han thu h6i hoac ddo han khOng qua 3 thang, c6 kha nang chuyen d6i d8 long thanh mot luong tien xac dinh
va kh6ng c6 nhieu rui ro trong chuyen d6i thanh tien ke tir ngay mua khoan clan tu d6 tai thoi diem lap bao cao.

- Nguyen tac va phuong phap chuyen d6i cac Along lien khac ra d6ng den sir dung trong1c6toan : Cac nghiep vu phat sinh
bang ngoai to trong nam clugc chuyen d6i sang d6ng Viet Nam theo t57 gia thkrc t6 tai th6i diem phat sinh.

ton kho:
- Nguyen tac ghi nhan hang ton kho : theo theo gia gOc hang ton kho bao Om chi mua + chi phi ch6 bi6n + cac chi phi khac
lien quan trkrc ti6p khac phat sinh de c45 hang tan kho tai th6i diem hien tai .
2- Nguyen tic ghi nhan hang

- Phuong phap tinh gia tri hang tan kho cu6i 1(3 , : theo phuong phap binh quan gia quyen
- Phuong phap hach toan hang ton kho : theo phuong phap ke khai thu6ng xuyen
- Phuong phap lap du phong giarn gia hang ton kho :
3- Nguyen tic ghi nhan va khau hao TSCD va bat Ong sin din to
Nguyen tac ghi nhan TSCD (hat hinh, v6 hinh, thud tai chinh) : theo nguyen gia va gia tri hao mon
- Phuong phap khgu hao TSCD (Hai hinh, vo hinh, thud tai chinh) : theo phuong' phap khgu hao throng thang
4- Nguyen tan ghi nhan va khan hao bat dOng sin din tu.
- Nguyen tac ghi nhan bat dOng sari dau tir;
- Phtrong phap khau hao bat dOng san dau tu.
5- Nguyen tac ghi nhan die khoan din tu tai chinh:
-


Cac khoim dau to vao Ong ty con, cling ty lien 1dt, v6n g6p vao co s& kinh doanh (Ring kidm scat
- Cie khoan dau tux chUng khan ngan han;
- Cac khoan dau tux ngan han, dai han khac;
- Phircmg phap lap du phong giam gia dau to ngan han, dai han
,

6- Nguyen tac ghi nhan va von h6a cac khoin chi phi di vay:
- Nguyen tac ghi nhan chi phi di vay :
- Ty le v6n h6a duqc sir dung

a xac dinh chi phi di vay &roc v6n hoa trong Icy;

7- Nguyen tac ghi nhan va von h6a cac khohn chi phi khac:
- Chi phi tra tnr6c;
- Chi phi khac;
- Phtrong phap phan b6 chi phi tra trudc;
- Phircmg phap va thiri gian phan b6 loi the' thirong mai;

8- Nguyen tac ghi nhfin chi phi phai tra.
9- Nguyen tac va phuong phi!) ghi nhan cac khoin du pining phai tra.
10- Nguyen tac ghi nhan von dna so hire:
- Nguyen tac ghi nhan v6n dau cira cha so hint, thang du von c6 phan, v6n khac cira chi.' so hiru
- Nguyen tac ghi nhan chenh k..ch danh gia lai tai san.
- Nguyen tac ghi nhan chenh tech tS, gia.
- Nguyen tac ghi nhan tai nhuan chira phan ph6i.

11- Nguyen tac va phuong phap ghi nhan doanh thu:
- Doanh thu ban hang
- Doanh thu cung cap dich vu
- Doanh thu hoar dting tai chinh
- Doanh thu hop d6ng xay dung

12- Nguyen tac Ira phuong phap ghi nhan chi phi tai chinh.
13- Nguyen tac va phuong phap ghi nhan chi phi thue thu nhap doanh nghiep hien hanh, chi phi thue thu nhap doanh
nghiep hoan lai.
14- Cac nghiep vu du phong rim ro h6i doai
15- Cfic nguyen tac vi phuong phap ke tom khac


V Thong tin 136 sung cho cac khoan lune trinh bat trong bang can doi he Wan
-

1- Tien va cac khoan Wong dtrong tien
- Tien mat - 1111
- Tien gin ngan hang - 112
- Tin clang chuydn -113
COng

Cuoi 1(S- (31/03/14)

2- Cac khoan dau W tai chinh ngan han:

CuOi kj/(31/03/14)

Thin 14(01/01/14)

254,312,825
7,027,546,684

146,121,728
7,414,978,648

7,281,859,509

7,561,100,376

Dan kY(01/01/14)

- ChtIng khoan dau to ngan han

- Dau to ngan han
- Du phong giam gia dau to ngan han

COng

-

3- Cac khoan phai thu ngan han khac
- Phai thu vd c6 phan h6a - 1385
- Phai thu ye c6 We va lo'i nhuan cluqc chic
- Phai thu ngtred lao d6ng - 334
- Phai thu khac ( 1388,141,144,3388)
Gong:

Cu6i 14(31/03/14)

4- Hang ton kho

0k:414(31/03/14)

- Hang mua clang di tren clutng
- Nguyen lieu, vat lieu
- Gang cu, dung cu
Chi phi SX, KD d& dang
- 'Thanh phdm
-

-

-

9au kY(01/01/14)

8,736,498,807

3,245,926,639

8,736,498.807

3,245,926,639
DankY(01/01/14)

1,722,812,937
741,591,344

1,539,364,629

95,239,469,351

95,400,141,323
2,841,259,774

2,841,259,774

Hang hod

741,591,344

-

- Hang gini di ban

-

- Hang Ma kho bao thug
- Hang hda bat clang san
COng

* Gia tri ghi s6 cila hang ton kho dung

100,545,133,406

100,522,357,070

a th6 chap, cam c6 dam bao cac khoan no phai tra:..

* Gia tri hoan nhap du phong giam gia hang t6n kho trong nam:
* Cac trueing hop hoac su kidn &an den phai trich them hoac hohn nhap du phong giam gia HTK

5- Thu6 va die khoan phai thu Nha nuo'c
- Thue gia tri gia tang n6p thira
- Thu6 tieu thu dac biet
- Thu6 xugt khdu
- Thu6 nhap khdu
- Thus TNDN n6p thira
- Thu tren v6n
- Thu6 tai nguyen
- Thu6 nha Mt, tien thue dgt
- Thu6 khac
- Phi , le phi
- Thu6 men bai
- Phai nap khac
Thu6 gia tri gia tang cluoc khgu trix

COng

Cu6i ki(31/03/14)

Jan ky(01/01/14)

-

4,089.648,704
4,089,648,704

4,044,157,853
4,044,157,853


.

6- Phai thu dai han nqi hO

CueSi kit(31/03/14)

Du 14(01/01/14)

Cu("3i kj/(31103/1.4)

Diu 14(01101/14)

- V6n kinh doanh 6 cac don vi truc thuOc
- Phai thu dai han nOi bO khac

COng
7- Phai thu dai han khac
- KY quy',14 cuqc dai han

- Cac khoa.n tin nhan ãy thac
- Cho vay khOng có lai
- Phai thu dai han khac

Cong


8 - Tang giam Tai san ca dinh hau hinh :
Nha ma, v8t kien
true
1

Khoan muc

May mot!. thiefhi

Yhtrong tin
•
tai truy6.n
_
dan

'Thiel hi dung
en quan Y

17,714,386,092

934,533,590

van

Nguyen gia TSCD hiru hinh

TSCD hint
hinh khac
.

So do dau ky

13,352,446,014

51,834,532,258

„
1 Ong Ong

. _.
6,460,278,587

90,296,176,541

Chuyen nQi bQ

-

- Mua tong kjt

-

Diu tiT XDCB hoan thanh

-

- Tang do gop von bang TS

_

- Tang/giam do danh gia lai

-

- Chuyen sang BDS dau to

-

-

- Thanh 4, nhuong ban

(146,772,727)

- Giam khac, di& d6ng nOi. b6
S6 du cu6i k'

(158,000,000)
•

GiA tri hao Won 10y k6
S6 do ddu ky

13,352,446,014

(158,000,000)

51,676,532,258

17,714,386,092

934,533,590

6,313,505,860

89,991,403,814

6,538,960,482

28,618,332,289

15,203,905,303

971,637,160

4,328,313,581

5386 1, 148,813

224,639,441

1,021,120,168

663,091,076

172,228,372

2,081,079,057

-

-' Ban giao nQi bQ
-

Khau hao trong kY

(146,772,727)

-

- Giam do danh gia 41 TS

-

- Tang do danh gia lai

-

- Tang khac, do didu dOng nQi b6

-

- Chu* sang bat dOng san dau to

-

- Thanh 1y, nhtrong ban

- Giam khac, dieu d6ng not b6
S6 du' cu6i 1c3r

(146,772,727)

(146,772,727)

(95,590,000)

(95,590,000)

6,763,599,923

29,397,089,730

15,866,996,379

971,637,160

4,700,541,953

7,699,865,143

- Tai ngay dau k%(01/01/2014)

6,813,485,532

23,216,199,969

2,510,480,789

(37,103,570)

1,931,965,006

34,435,027,726

- Tai ngay cuOi k3 (31/03i2014)

6,588,846,091

22,279,442,528

1,847,389,713

(37,103,570)

1,612,963,907

32.291.538,671

Gia tri cOn lai ctia TSCD HH

-

* Gia tn cOn lai cu6i k caa TSCD dã climg the chap, cam c6 cac khoan vay :
* Nguyen gia TSCD cu6i kjr dã khau hao het nhung van con sir dung:
* Cam kat v viec mua, ban TSCD hthi hinh co gia tri Ion chua thuc hien :

j


09 - Tang, giam Tai san c6 dinh thue Tai Chinh
Phuong
May mo'c tinet tien van
vat kien
.
,
bi
tai
,
tr u ce

Nha cira,

Khoan muc

.

Irtivn

Thia bi
'
dung et

quail ly

TSCD !tau
hinh khac

TSCD vO
hinh khac

,

'Fong

Ong

Nguyen gia TSCD thue TC
S6 dtr din ky
- Thue tai chinh trong ky
- Mua lai TSCD thue tai chinh
- Tang khac
- Tra lai TSCD thud tai chinh
- Giam khac
SO du cudi ky

Gia tri hao mon lay ke
S6 do dau ky
- Khgu hao trong ky
- Mua lai TSCD thue tai chinh
- Tang khac
- Tra lai TSCD thud tai chinh
- Giam khac

S6 ch.( cu6i ky

Gia tri con lai dm TSCD thue TC
- Tai ngay dau ky
- Tai ngay cudi 14
* Tian thud phat sinh them chtqc ghi nhan la chi phi trong nam
* Can ell xac dinh tian thue phat sinh them
* Diu khoan gia han thue hoac guy& ducic mua tai sari

10 - Tang, giam Tai san co dinh vo hinh :

Khoan muc

Quyen sir
dung dat

Ban quyen
bang phat
ininh

Nhan
Phan main TSCD vo hinh
hieu
may tinh
khac
hang hoa

Ring cOng

Nguyen gia TSCD vO hinh

-

S6 du ddu 1;.
1016u chuy6n 1-101 ho

25,000,000

7

32,500,000

- Mua trong kS,
- To ra tit nei be doanh nghiep
- Tang do hop nhat kinh doanh
- Tang khac
- Thanh IS7, nhuorng ban
- Giam khac

13,000.000

70.500.000

- 1,083,333

- 1,083,333

S6 du cu6i 14
Gia tri hao mon Ifiy ke"

25,000,000

32,500,000

11,916,667

69,416,667

S6 du dau ky
Di6u chuyen ne)i V)

19,188,333

19,675,000

10,460,570

49,323,903

-

- Khau hao trong 14
- Tang khac
- Thanh Vi, nhuong ban
Giam khac

2,225,000

2,225,000

-

So du cu6i ky
Gia tri con lai ctia TSCD vO hinh

19,188,333

21,900,000

- Tai ngay dau ky(01(01/14)

5,811,667
5,811,667
,

10,600,000

- Tai ngay cu6i kY(31/03/14)
Thuyet minh sd

10,460,570

51,548,903

2,539,430

21,176,097

1,456,097

17,867,764

va giii trinh khac theo yeti cau cita chart muc ka toan sd 04 " TSCD vo hinh"


11. Chi phi xay dung co bin d'd dang
Khoan muc

Cu6i kjr(31/03/14)

- T6ng s6 chi phi XDCB der dang:
Trong do :
+ Gia tri lap dung tram trOn 30m3/h (chuyen tir DQ d6n D.Nang)
+ Xay dtmg Nha may san xuat bao bi Polypropylene Dung Quat

Dint k'(01/01/14)

229,949,191

229,949,191

229,949,191
-

229,949,191
-

12 - Tang, giant bat dOng san dAu to
Khoan nine

S6 dau ky

Tang trong
kk

Giam trong
k9 '

Nguy6n gia bat dOng san dau tu:
- Quy6n sit dung dgt
- Nha
- Nha va quy6n sir dung dgt
- Ca so, ha tang
Gia trl hao mon lily k6
- Quyen sir dung dat
- Nha
- Nha va quy6n sir dung dat
- Ca s& ha tang
Gia -ft-1 con 141 BDS dau tu
- Quyen sir dung dat
- Nha
- Nha va quy6n sir dung Mt
- Ca sO ha tang

- Thuy6t minh s6 lieu giai trinh khac theo yeu cau ctia chuan nitre k6 toan s6 05 " Bat clang san dau tu"

S6 cu6i k9'


13-bnu tu' dai han khac:

CuOl kY(31/03/14)

- Ddu tu vao cong ty con - 221

-

Dau 14(01/01/1471

-

- Dau to vao co phieu - 2282
- DAu to dai han khac - 2288

11,300,000,000

- DAu to vao cong ty lien doanh, lien 1Cet

11,300,000,000
-

- Cho vay dai han
Gong:

14-Chi phi tra trait dai han

11,300,000,000

Cu6i kY(31/03/14)

- Chi phi tra trtroc dal han - 242

11,300,000,000

Diu 14(01/01/14)

3,832,107,138

4,952,638,949

Ging:

3,832,107,138

4,952,638,949

15- Vay va nu ngan han

Cu6i 14(31/03/14)

- Vay ngan han

96,881,570,911

- No' dai han de'n han tra

Cnng:
16-Thue va cac khoan phai nOp nha nude

Ddu kY(01/01/14)
96,881,570,911

7.412.350.691

7.412,350,691

104,293,921,602

104,293,921,602

Cu6i kY(31/03/14)

- Thu6 gid tri gia tang

Dau k.1‘,(01/01/14)

88,925,676

176,348,397

579,136,769

578,863,628

- Thu6 tieu thu ddc biet
- Thu6 xuat, nhdp khdu
- Thu6 thu nhdp doanh nghiep
- Thu6 thu nhdp ca nhan
- Thu6 tai nguy8n

-

- Thu6 nha dat va tidn thug dat
- Cac loai thus; khac
- Cac khoan phi. 14 phi va cac khoan phai nOp khac

Ging:
17- Chi phi phai tra
- Chi phi phai tra khac -335

COng:

18- Cac khoin phai tra, phai Op ngan han khac
- Tai sin thira cho giai quyel

668,062,445
Cuoi

ky(31/03114)

755,212,025
Dau kY(01/01/14)

70,108,545.166

65,273,067,427

70,108,545,166

65,273,067,427

Cu6i kY(31/03/14)

DM] ky(01/01/14)

5,938,536

5,938,536

- Kinh phi cling down

196,017,004

378,712,844

- Bao hidm xa hOi

195,138,827

(36,435,994)

- Ilk him y t6

-

-

- Bao him that nghidp

-

-

- Phai tra vd co phan boa
- Nhdri ky quy, 14 cuvc ngdn han
- Doanh thu chua thuc hien
- Cac khoan phai tra, phai Op khac
C6ng:

8,741,805,040

9,590,221,564

9,138,899,407

9,938,436,950


19- Phai tra dai han mil bq

Cu6i 14(31/03/14)

flan It.r(01/01/14)'

- Vay dai hp n6i 130
- Phai tra dai han nOi b6 khac - 33698

COng:

20-Vay ya nq dai han
a- Vay dai han

Cu6i 1(5431/03/14j
-

- Vay ngan hang Oceanbank Da Ning
- Vay Cling ty TCDK Da Nang

Dan k(01/01/14)
_
-

-

- Vay d6i ttrong khac
c- Nq dai han

-

- Thu tai chInh
- Dkr phong trq cap mgt viec lam

-

- Nq dai han khac

Ging:

-

-

c - Cac khoan no. thus Tai Chinh
Ce6i ky (31/03/14)
Th6i han

DAti ky (01:01/14)

T6ng khoan T.toan Tra ti6n lai
T6na khmin T.toan Tra lien i.ai
Tra n n6c
b
Li n thee tai chinh
thee
e• b
lien thee tai chink
thee

Tra' no
,,oeic

Er 1 nam tra xu6ng
Tren 1 nam d6n 5 nam

Tren 5 nam

21- Tai san thue- thu nhap hoan 141 va thue"thu nhap hoan lai phai tra
a Tai san thu6 thu nhap hoan 14i:
-

- Tai san thug thu nhap hoan lai lien quan den khoan chenh Lech tam thqi
dam Ulu trir
- Tai san thug thu nhap hoar' lai lien quan Mn khoin 16 -tinh thug chua sir
dung
- Tai san thus thu nhap hoan lai lien quan d6n khoan uu dai tinh thug chua sir
dung
- Khoan hoan nhap tai san thug thu nhap hoan lai da dtrqc ghi nhan tir cac
nam traqc
-

Tai san thue" thu nhip hoan lai

b- Thu6 thu nhip hoar, 14i phii tra
- 'ThuS thu nhap hoan lai phai tra phat sinh tir cac khoan chenh lech tam tiled
chiu thug
- Khoan hoan nhap thuS thu nhap hoan lai phai tra da duqc ghi nhan tir cac
nam tilt&
- 'Thu6 thu nhap hoan lai phai tra

Cu61 10'7(31/03/14)

Dau 14(01/01 /14)


22 - V6n
a - Bang d6i chieu bien Ong v6 von Old so'hau

Chi lieu

V(in dau to cilia

Chu sef him

Than
Chenh loch
g do
Quy dau to phat
von dtinh gia lai tai
trien
co
sin
phan

Quy duphimg
tai chinh

1.037,168 132

2,354,415,829

cow, ch 6
chenh 166 Lgi nhuan sau thud T6.11” von
chtra phan ph6i
6
6
' gin 1,;i?
_
s& hiru
nam nay

.

SO do thin !Am trimc

145,085,187,882

4,914,812,118

(108,654,805,748)

,
44,736,778,213

Tang von trong nam truOc

aoo

Tang v6n trong kk trak
Lai trong kk truok

-

Tang ichic

-

+ TrIch quy fir lqi nhuan

-

+ TCT chuy6n tien thuing

'

Giam v6n trong nam tru6c

(164,869,996)

L6 trong kk talk

(164,869,996
-

(157,088,875,293)

(157,088,875,293)

TCT thu loi nhuSn
Giam khac

-

-

+ Quy khen thaang
+ Quy phtic lcri
. .
SO du cu6i Om Irak

145,085,187,882

4,914.812,118

1,037,168,132

2,189,545,833

(265,743,681.041)

(112.516,967,076

S6 du dau Ham nay

145,085,187,882

4,914,812,118

1,037,168,132

2,189,545,833

265 743 681 041

(112 516 967 076

Tang von trong kk
Lai trong kk
Tang khk
+ Quy khen thirang

-

+ Quy, phtic lqi

-

+ Thu khk

-

Giam v6n tong kk

-

-

L6 tong kk

-

(11,757,904,359)

(11,757,904,359)

TCT thu loi nhuan
Giam khfic

-

+ Quy khen thiremg
+ Quy pinic loi

S6 Wm& ky(31/12/11)

145,085.187,882

4,914,812,118

1,037,168,132

2,189,545,833

(277,501,585,400)

(124,274.871,435)


b - Chi titt von dau to ciia chi/ sei . him
- V6n g6p cira TCT XLDK Viet Nam
- V6n gap cua cac d6i tutrng kbac
Ging
c- Cac giao dich ye von v6i cac chU s6 hiru va phan phOi co ttIc, chia hri nhuan
- V6n ddu tu dia chU sCi hau
+ V6n g6p au k9
+ VOn g6p tang trong kjt
+ V6n g6p giam trong kjr
+ VOn Op cu6i kjr
- C6 tt'rc, lqi nhudn dd chia

Cu6i14(31103/14)
76,500,000,000
73,500,000,000

Win 14(01101/14)
76,500,000,000
73,500,000,000

Cuoi kS, (31/03/14)

Dau 4(01/01/14)

150,000,000,000

d- C6 (tic

CuOi k

150,000,000,000

31/03:14)

Dau kj.(01/01/14)

d- Co phieu
- S6 luring c6 phi6u clang 147 phat hanh
- S6 lu&ng cd phi6u da ban ra c6ng chling
+ C6 phi6u ph6 thong
+ C6 phi6u uu dai
- S6 lacing c6 phi6u ducrc mua lai
+ C6 phi6u ph6 th6ng
+ C6 phi6u tru dai
- S6 ltrong c6 phi6u dang luu hanh

+ C6 phi6u ph6 thong
+ 03 phi6u tru dai
* Menh gia c6' phi6u dang luu hanh:

Cu61 kY(31/03/14)

Dau kY(01/01/14)

e- Cac guy cUa doanh nghiep:
- Quy cldu tu phat tri6n
- Quy du phong tad chinh
- Ngufin v6n ddu tu XDCB
- Quy khac thu6c v6n chn s& him
+ Quy khen thuOng + phut lqi

Cu6i kY(31/03/14)

- C6 ttic dd c6ng b6 sau ngay k6t thilc kY k6 town nam:
+ Cd ttic da c6ng b6 tren c6 phi6u phd thong:
+ Cd Ilk da c6ng b6 tren cd phi6u tru dal:
- CO nit cUa co phi& tru dal lily k6 chua duet ghi nhdn:

15,000,000
15,000,000
15,000,000

15,000,000
15,000,000
15,000,000

15,000,000

15,000,000

Dau ky(01/01/14)

(300,381,745)

(283,031,745)

(300,381,745)

(283,031,745)

* 'Muc dich trich Idp va sir dung cac guy c6a doanh ngh 4
. :

g - Thu nhdp va chi phi,

hodc 16 dugc ghi nhdn trot tie-p

Va0

V6n chn

theo guy dinh cna cac chudn muc ke loan cu thO:


,

23- Nguon kinh Phi

Nam nay

Nam trtrlic —1

Nam nay

Nam trtreic

- Ngulin kinh phi dugc cap trong nam
- Chi su nghidp
- NguOn kinh phi con lai cu6i nam

24- Tail san thud ngoai

-

(1)- Gid tri tai san thud ngoai
- TSCD thud ngoai
- Tai san khdc thud ngoai
(2)- T6ng s6 tin thud t6i thidu trong Wong lai cita Hop dong thud hoat Ong TSCD
khOng hit)/ ngang theo cdc thiii han

-

-

-

-

-

-

-

- Tir 1 nam tra xu6ng
- Tren 1 ddn 5 nam
,
- Tren 5 nam

-

-

-

VI- ThOng tin ItO sung cho cac khotin muc trinh bay trong Bao cao keI qua hoat &Mg kinh doanh :

Nam ru:ov

Nam nay
25- Tling doanh thu ban hang va cung cap dich vu (Ma so 01)

(134 462 /342)
/

Trong do:

(548,353,048)

-

Doanh thu hog dOng xay lap

-

Doanh thu hog dOng dau tu bat dOng san

-

Doanh thu hog dung khdc

413,890,706
-

- Doanh thu NB

26- Cac khoan giam hi! doanh thu (ma s6 02)
- Chi6t khan thuang mai
Giam gid hang ban
- Hang ban bi tra lai
- Thud tidu thu dac bidt
-

27- Doanh thu thuan ve ban hang va cung cap dich vu (ma sO 10)

JI
(134,462,342)

-

Trong do:
- Doanh thu trao d6i san pham, hang hod
- Doanh thu thuan trao dOi dich vu

28- Gia v6n hang ban ( ma so. 11)

Nam tritO.c

Nam nay

- Gia von cita xay dung, co khi
- Gia von hoat Ong dau tu Mt dOng san
Gia von hog dOng khdc
- Gia v6n nOi 130
- Chi phi kinh doanh bat dOng san dau tu
- Hao hut, mat mat hang ton kho
- ac khoan chi phi vucrt mac binh thu Ong
- Dli pilling giam gia hang tun kho
-

Cling

29- Doanh thu hog Ming tai chinh (ma sO 21)

1,494,465,175
-

1,494,465,175

-