Báo cáo tài chính công ty mẹ quý 2 năm 2013 - Công ty Cổ phần Xây lắp Dầu khí Miền Trung

cdNG

ry

cO rHAN xAv

lAr

oAu rcri vrpr NAM

c0.c ry co pHAnr xtv r,ip-piri;dri d;N

nAo CAo TAI CHII{H
euf

rr - NAM 2013

Thfng 7n0B

rRuNG


co puAnxAy r,Ap nAu xni
c.nc ry cO pnAN xAy r,Ap oAu rcri urtN

ToNG cONG Ty

Ting 6-7, toi nhi

rrrc

v4r

N.ua

(Ban hdnh theo eD s6 tslzooolqE_BTC_
ngdy
20/03/2006 cria B0 truong BTC)

rnuNc

L6 A2.t itudng 30101 - Tp oE

Nine

sfir'fc cAN odl

rf rotlru Htl

Tai ngdy 30 th6ng 06 nam 2013

Chi ri6u

{. Tii sin
I. Tidn

l.

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

vi cic

kho6n tuong tluong ti€n

Iren

C6c khoAn ddu tu

tii

chinh ngdn han

ty

56 ttAu k3,

30/06/2013

0t/0U2013

S6 cuiSi

447,349,294,977

552,000,341,044

110

2,451,179,049

3.L74,926.A84

2,451,7',19,049

3.n4.926.084

v.01

r12

r20

1. DAu tu ng6n h?n

t2r

2. Drr phdng gi&m gi6 ddu tu ngan han

129

trL Cdc klroin ph6i thu ngdn han

Thuydt
minh

100

111

2. Cdc khoin tuong duons tidn

II.

Ma sd

v.02

130

305,722,550,633

339,653,975,251

l. Phai thu ctakh6ch hhns

131

98,081,026,049

99,054,133,341

2.TrLtru6c

132

19,870,504,962

t9,059.959.666

3. Phei thu nOi bd ngin han

133

69,740,402,494

13.995.665.12s

4. Phii thu theo ti6n dQ kdhoach hqp ddng xAy dung

134

1r9,998,303,772

t36,842,352,021

5. C{c khoin ph6i thu kh6c

135

6. Du phdng phii thu ng6n han kh6 dbi

cho ngrrbi b6n

V. Hing tdn kho
1.

Hing tdn kho

V.

Tii sin ngdn han khdc

1. Chi phf

tri

t4,382,018,701

13,138.^'J0.489

139

(16,349,70s,3511

(2,436,466,003'

140

108,371,041,932

t73,sLt,342,285

108,371,041,932

113.5t1.342.285

30,803,523,363

35,660,t97,424

141

2. Du phdng giAm gi6 hdng tdn kho

v.03

v.04

149

150

tru6c ngan h?n

l5l

264,548,895

1,112,734,291

tri

r52

12,908,r48,r94

14,9s3,339,812

2. Thud GTGT duoc khAu

3. Thud vh c6c khoAn kh6c ph6i thu Nhd nu6c

154

v.05
Page

1


I

Chi ri6u

4.

Tii sin

BJii

ngSn hgn kh6c

dii

han

200

t1

2.Y6n kinh doanh 6 don vi truc thrr6c

12

dii

han nOi b0

I3

v.06

4. Phei thu ddi han kh6c

218

v.07

5. Duphbng phAi thu dhi han kh6 dbi

219

II.

Tii sin cd dinh

1. TSCD hfru

sii cu6i t30/06/2013

0l/01/2013

17,630,826,274

19.594 1J"

ry

",)

126,914,693,07g

132.306.647 R\

48,679,17I,044

46.460.42s-412

39,177,421,917

43.160;71s.994
91.582.292 4)7

220

hinh

221

v.08

- Nguy€n gi6

222

9l,s82,s16,596

- Gi6 tri hao mbn lDy kd

223

(52,405,094,779)

2. TSCD thuc

Sii dau

210

l. Phei thu ddi han cria kh6ch h)nq

3. PhAi thu

_

158

sin dii han (200=llga220+24o+1\tr_t
I. Cric khoin ph6i thu

Thuyct
minh

Ma sd

Ai chinh

224

- Nguy€n gi6

225

: 9i6 tri hao mbn lfiy kd

226

3. TSCD v6

221

hinh

(47

,821,5t6,429)

v.09

v.10

23,096,667

49.5s7.498

- Nguy€n gi6

228

57,500,000

94,0r3,021

- Gi6 tri hao mbn lfiy kd

229

(34,413,333)

(44,45s.523)

4. Chi phi xAy dung co b6n d& dang

III. Bdt dOng sin ddu tu
- Nguy€n gid

- Gi6 tri hao mbn

230

v.11

240

Y.t2

9,417,662,560

2,650,O91,920

241

lu! kd

IV. Cdc khoin .Idu tu

tii

z+L

chinh

dii

han

250

73,909,290,020

75,73L,522,153

l. Ddu tu vdo cdng ty con

251

50,000,000,000

50,000,uJO,000

2. Ddu tu vho c6ng ty li6n kdt, li6n doanh

252

22,800,000,000

22,800,000,000

3. Ddu tu dhi han khdc

258

.13

Page 2

1

1,300,000,000

r

1,300,000,000


Chi ti6u

4. Du phbng giem ei5 ddu tu

V.

tii chinh rtii hon i/*\

Tii sin dAi han kh6c

l.
2.

Chi phi

tri

dli

trudc

Tii sin thudthu

h?n

nh4p holn lai

3. TAi sin ddi han kh6c

Tdng c6ng
A. No

phii

tri

(300=310+330)

I. No ngdn han

tri

2.Phai

han

v)

ngudi bdn

c6c khoin ph6i n6p Nhd nu6c

260

4,329,242,0t4

10,114,696,296

4,329,242,0t4

10,114,696,286

270

574,162,997,955

684,306,994,995

300

674,479,723,495

639,570,206,692

310

615,199,139,792

579.941.188.438

t47,847,866,209

149.606.851.916

312

149,233,869,892

169,032,872.t72

313

209,695,509,527

204.269.810.821

1,217,316,357

931,188,395

1,980,510,901

552,454,892

v.t7

89,977,323.156

40,202,991,791

v.18

15,415,926,495

15,413,810,206

261

v.l4

262

v.21

314

6. Chi phf phAi trA

316

7. Phai trA ndi b6

317

8. Phai tra theo tidn dd kd hoach hgp ddng x6y dtmg

318

9. Cdc khoan phAi

tri,

phAi nQp ngan h4n kh6c

319

10. Drr phdng ph6i

tri

ng6n han

320

tI. No

dii

thu6rng, phric loi

han

v.15

v.16

(1s8,i81,74s)

323

330

t. Phai fie ddi han ngudi b6n
2.Phai

tri dli han n6i b0

332

59,281,593,703

59,629,019,244

s9,281,583,703

s9,629,018.244

v.19

JJJ

4. Vay vd'no ddi han

JJ+

Y.20

Thud thu nlip

33s

v.2l

hodn lai ph6i tr6

6. Du phbng trg cdp mdt viec

(68,781,745

331

3. Phai trA ddi han khdc

5.

k)

(8.36R 4'7"7 e,^1

315

Qu! khen

si5 oAu

01/01/2013

(10,291,719,990)

5. Phai trA ngudi lao dOng

11.

S6 cui5i Iry

30/06/2013

2s9

311

3. Ngudi mua trA tidn rru6c (131)

4. Thud

Thuydt
minh

268

tii sin (270=100+200)

l. Vay vi ngng6n

MA sd

llm

336

Page 3


I

chi

,
7. DFphdng phrii

tri

ti6u

.

Me sd

ddi h4n

htru (400=410+430)

410
s&

htu

416

7. Qu! ddu tu ph6t tridn

tii chinh

phdng

-

+t7

1,037,169,132

1,037,169,t32

418

2,106,036,698

2,354,415,829

9. Qu! kh6c thu6c vdn chfi s6 hftu

+19

10. LSr nhuAn sau thudchua phAn phdi

420

I 1. Ngudn vdn ddu tu xdy dung co bAn

421

Qu! hd trg sip xdp doanh nghi€p

422

vi

430

tI. Ngudn kinh phi

quV kh6c

l. Ngudn kinh phi

132

2. Ngudn kinh phi dd hinh thanh tscd

433

Tdng cOng ngudn vdn (440=300+400)

1.

ff,

140

v.24

hdne ho6 sifi h0. nhdn sia c6ns

3. Hdng hod nh4n b6n hQ, nh6n

kf

grii,

kf

(253,459,940,3'10)

(108,654,805,748)

574,162,997,955

684,306,994,995

v.23

bing cAn ddi kd to6n

Tdi sin thuO ngoii

2. Vat

150,000,000,000

415

tf gi6 hdi do6i

Cdc chi ti6u ngoAi

150,000,000,000

44,736,779,213

t4

5. Ch€nh l€ch ddnh gi6 lai tdi san

12.

(100.316.73s.540

4t3

4. Cd phidu qu!

dr,r

v.22

44,736,779,213

t2

3. V6n khSc cria chri s& hfiu

8. Qu!

(100.316.73S qto

11

2. Th+ng du vdn cd phdn

6. Ch€nh lcch

ry

339
400

I. Vdn chri sd hfiu

l. Vdn ddu tu cfra chri

56 aAu

0t/0t/2013

338

9. Qu! phr{t tridn khoa hoc vh c6no noha
s&

Sii cu6i ry
30/06/2013

337

8. Doanh thu chua thu.c hiQn dugc

B. Von chri

Thuydt
,' minh

cuoc

4. Nq khe ddi dd xrl

Page 4


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TONG CoNG

Ty C0 PHAN XLDK VrET NAM

coNG TY CO PHAN XLDK MIEN
Tdng 6-7, Tod nhi TTTC DAu khi,

Mau s6 803-DN

TRLING

(Ban hdnh kdm theo QD s6 15/2006/QD

Ld A2.I ttulng 30/4-Dd Ning

BItl cntl tW

cHUYEN

n giry 20t03t2006 cria BQ truons BTC)

nEu

fi Htl

(Theo phuong ph6p truc tiOp)

Tt

nghy: 0U04l2Ol3 ddn ngdy: 3010612013

Donvitinh: WD
Chi ti6u

I. Luu chuydn tidn
1.

tt

Thuy6t
minh

Md s5

Quf

2 n[m 2013

Qu! 2 n6m

I

)12

hoat dOng kinh doanh

Tidn thu bdn hhng, cung cdp dich

w vd doanh thu kh6c

01

8,205,981,779

cho nguti cung cdp hdng h6a vI dich vu

02

(t,733,529,778)

cho ngudi lao d0ng

03

(2,529,916,766)

(2,66r,52 55q)

lii

04

(t,650,399,127)

(2,t62,24 ,963)

06

1,475,267,027

4,389,58 ao?

7. Tidn chi kh6c cho hoat dOng sln xudt kinh doanh

o7

(2,778,666,994"

(6,446,06 ,006

Luu chuydn tidn thudn tir hoat ttdng kinh doanh

20

988,736,747

2. Tidn ch
3. Ti€n ch

tri

tri

4. Tidn ch trA

vay

5. Tidn ch ndp thud thu nhdp doanh nghi€p

6. Ti6n thu khdc

tI. Luu chuyCn
1.

tt

hoat ddng ddu

ti

thanh l1i, nhuong b6n TSCD vd cdc TS ddi han kh6

L3

24

5. Tidn chi ddu tu g6p vdn vdo don vi kh6c

25

6. Tidn thu hdi ddu tu g6p vdn vho don vi kh6c

26

tt

vi lgi

550

nhuAn duoc chia

hoat dOng ddu tu

(M

,000)

zz

4.Ti6n thu hdi cho vay, b6n lai c5c c6ng cu no cria don vi khdc

7. Tidn thu l6i cho vay, cd trlc

71832,13

2l

3. Tidn chi cho vay, mua c6c cdng cg no cfia don vi kh6c

Luu chuydn tiin thudn

54q'r

tu

Tidn chi dd mua s6m, xdy drmg TSCD vd cdc TS ddi han khdc

2. Tidn thu

(10,119,04

05

hoat d6ng kinh doanh

tiin tt

24,831,44 ,634

336,92 ,165

27

92t.331.868

30

921,331,868

342,13 ,893

t24,621,757

1,000,00 ,000

5,64 ,728

tII. Luu chuydn ti€n tir hoat tl0ng tdi chinh
1. Tidn

thu til ph6t hhnh cd phidu, nhdn vdn g6p cria chri

2. Tidn chi

tri

v/g6p cho ci{c CSH, mua lai CP ctra DN da p/hdnh

3. Tidn vay ngan han, ddi han nhdn duoc
4. Ti€n ch
5. Ti€n ch

tri
trl

35

tuong tluong tidn tldu

anh huong cria thay tldi

vi

JJ

34

Luu chuyCn tiin thudn trong

Ii6n

3L

no thu€ Di chinh

hfu

Luu chuydn tiin thudn tir hoat tldng tlLi chinh

vi

31

no gdc vay

6. Cd tr1c, oi nhuAn da tre cho chri s6

Ii6n

s& hfru

tf

kj
k!

(50=20+30+40)

gi6 htii do6i quy ddi ngo4i t€

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dOng cria doanh nghiOp

llinh thrlc s6 hfru vdn

1-

ngdy 0U0412013 ddn ngiy 3010612013)

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ty cd phAn Xay l6p ddu Khi Midn Trung ( goi tat h " C6ng ty" duo. c thdnh lap theo quydt dinh sd 965/QD2009 cria HOi ddng QuAn tri Tdng Cdng ty Cd phdn Xay l6p Ddu khi Viet Nam, trcn co s6 chuydn ddi
TNHH mdt th)nh vi€n Xay l6p Ddu khi Midn Trung thinh cdng ty cd phdn , Cdng ty hoat ddng theo giAy chrtug nhan d
kinh doanh C6ng ty cd phAn sd 4300368987 ao S& tg troach vd Ddu tu th)nh phd Dn Ndng cap, dang kf lAn ddu ngiy
1 1 n[m 2009, thay ddi ldn thrl 7 ngiy 05 th6ng 05 nam 2013
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16 th6ng

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ddi ddng tidn kh6c : Dcrn vi tidn t0 duoc srl dung

Phuong ph6p chuydn ddi cdc ddng tidn kh6c

Chudn muc

th6ng

t€ srl dung trong kd to6n :

K!' kd todn nam bit ddu

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doanh : Xay l6p c6c cdng tr)nh

kinh doanh : Xay dgng ciic c6ng trinh dan dung trong vi ngoii nghanh ddu khi,

kd to6n, don vi

2- Don vi tidn t€

ty

ki

ddng

,nd min khai th6c d6, sin xuat gia c6ng kdt cdu th6p, kinh doanh bet dOng sin, ddu trr, thuong mai, du lich vh dich

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ngay

l1 nim

li

c6n crl theo

tf

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VND

gi6 NHNT

ch6 d0 kd to6n 5p dung

l- Chd d0 kd to6n 6p dgng : 6p dung theo QD sd 15/2006/QD - BTC ngiy 2010312006 vd thdng tu hu6ng d5n sria ddi
chd do ke to6n doanh nghi0p cria BTC, Luet kd to6n vi c6c chudn muc kd to6n dd ban hinh.
2- Tuy€n bd vd vi6c tuAn thir Chudn muc kd to6n
Nam hi0n hlurh trong viOc lAp b6o c6o tdi chinh.
3- IDnh thrlc kc to6n 6p drlng : Chring

fV-

C6c chinh s6ch kd

vi

Che do ke to6n : TuAn thri c6c chudn

mu.

c kd todn vd chd do kd

t[ ghi sd.

toin 5p dung

- Nguy6n tic ghi nhen c6c khoin tidn vh c6c khoan ficmg duong tidn : Tidn mat, TGNH, tidn dang chuydn vi c6c

tu ngin han c6 thdi han thu hdi hoac d6o han kh6ng qu6 3 th6ng, c6 khA nang chuydn ddi d0 deng th)nh m6t luong tidn
vlr khdng c6 nhidu rui ro trong chuydn ddi thinh tidn kd tt ngiy mua khoin ddu tu d6 tai thdi didm lap b6o c6o.

- Nguy€n t6c vd phuong ph6p chuydn ddi c6c ddng tidn kh6c ra ddng tidn sri dung trong
b5,ng ngoai tg

trong ndm duoc chuydn ddi sang ddng Viet Nam theo

t1|

kdto6n : Cdc nghiep vu

gi6 thuc td tai thbi didm ph6t sinh.

2- Nguy6n tdc ghi nhAn hdng tdn kho:
- Nguy€n t6c ghi nhan

hlng tdn kho : theo theo gi6 gdc hing tdn kho bao gdm chi mua + chi phi

1i0n quan truc tidp kh6c ph6t sinh dd c6

hing tdn kho tai thbi didm hien tai

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: theo phuong ph6p

chd bidn + c6c chi

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binh quAn gia quydn

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- Phuong ph6p

I{p du phbng gi6m gi6 hang tdn kho

:

tic ghi nhAn vh khdu hao TSCD vi bdt ddng sin tldu tu
- Nguy€n lic ghi nhAn TSCD (htu hinh, v0 hinh, thu6 tii chinh) : theo nguy6n gi6 vd gi6 tri hao mbn
- Phuong ph6p khdu hao TSCD (htru hinh, vd hinh, thu€ tli chinh) : theo phuong ph6p khdu hao duhng thing

3- Nguy€n

4- Nguydn tdc ghi nhQn vh khdu hao bdt dQng sin ddu tu.
- Nguy6n t6c ghi nhAn bAt d6ng sAn ddu tu;

- Phuong ph6p khdu hao bAt d6ng sin dAu trr.
5- Nguy€n tdc ghi nh{n cic khoin tldu tu tiri chinh:

ndd u

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sinh

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s&

kinh doanh ddng kidm so6t

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- Cdc khoin ddu tu ngin han, ddi han kh6c;
- Phuong phdp ldp du phdng

gilm gi6 ildu tu ngin han, dii han

6- Nguy€n tdc ghi nh{n vA vdn h6a c6c
-

Nguy€n tic ghi nh{n chi phi di vay

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T!

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7- Nguy€n tdc ghi nhAn
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vi

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tri tru6c;

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v) thdi gian

8- Nguy6n tdc ghi
9- Nguy6n tdc

vi

tri tru6c;

phAn bd

nhfn chi phi phii

loi thd thuong mai;

tri.

phuonC phdp ghi nhAn eic khoin dg phbng phai

tri.

10- Nguy€n tdc ghi nhf;n vdn chfr s0 hfru:
- Nguydn t6c ghi

nh{n vdn dAu tu cria chri sd hfiu, thing du vdn cd phdn, vtin kh6c cria chri s6 htu

- Nguy€n t6c ghi nhAn ch€nh l0ch d6nh gi6 lai
-

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11- Nguy€n

tic ghi

tic

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gi6.

nhan lSr nhu{n chua phAn phdi.

vh phuonC ph6p ghi nhqn doanh thu:

- Doanh thu bdn hing
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tii

w
chinh

- Doanh thu hqp cldng x6y drtng
12- Nguy6n tdc vA phuonC ph6p ghi nhAn chi phi thi chinh.
13- Nguy0n tdc
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vi

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14- Cic nghiQp vu du phbng rrii ro hdi tlo6i
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112

kV(30/06/13)

Ddu ki(01, t4lL3)

49,554,760

60,5 ts ??o

2,401,624,289

2,406, 28J02

2,451,L79,Q49

2,467, 53,881

Cu6i kV(30/06/13)

Ddu ki(01 1,4ll3\

Cu6i kV(30/06/13)

Ddu ki(01 04n3)

- Tidn dang chuydn -113

- Chrlns kho6n dAu tu ng6n han

- Ddu tu ng6n han
- Du phbns eiim ei6 ddu tu ng6n han

cQng
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)3- Cdc khoin phAi thu nsdn han kh6c

- PhAi thu vd cd phdn h6a - 1385
- PhAi thu vd cd trlc vir loi nhudn duoc chia
- Phdi thu ngudi lao dong - 334

- Phii thu kh6c ( 1388,141,144,3388)

)4- Hbne tdn kho

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14,382,018,701

12,813 ;18,349

14,382,018,707

12,813 iI"8,349

CuOi kV(30/06/13)

Ddu ki(O /04/13)

- Hdng mua dang di tren dudng
- Nguy€n liOu, vdt liOu

- C6ng cu, dung cu

- Chi phf SX, KD d& dang

- Thlnh phdm
-

2,407,912,594

5,663, '71 649

74r,591,344

840,799,806

101,868,095,066
3,353,442,828

153,578,532,149
3,',|4'l,898,729

Hdng ho6

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bio thud

- Hdng h6a bdt d6ng sAn

cOne,

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108,371,041,832

* Gi6 rri ghi sd cria hhng t6n kho dtng dd thd chdp, cdm cd dim bio c6c khoin ng phAi trA:..
* Gi6 tri holn nhAp du phbng gidm gi6 hhng tdn kho trong n6m:
* Cdc rrudng hqp hoac srr ki€n d6n ddn phii trich thOm hoic hoirn nhAp du phdng giAm gid HTK

163,831 ,402,933



* Gi6 tri cbn lai cu6i k! cria TSCD dd dr)ng thd chdp, cdm cd ciic khoin vay
* Nguy€n gi5 TSCD cudi kj'dd khdu hao hdt nhmg v6n cbn srl dung :
* Cam kdt vd viOc mua, b6n TSCD htu hinh c5 gid tri 16n chua thu. c hiOn :

:


09-

Ting, gi6m Tii sin cti dinh rhu6

Tii Chinh

* Tidn thu€ ph6t sinh th€m drroc ghi nhdn li chi phi trong
* Can crl dd xdc dinh tidn thuO ph6t sinh th€m
* Didu khoAn gia han thu0 hodc quydn duoc mua tdi sAn

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37,065,628

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Cudi k-i(30/06/13)

- Vdn g6p cira TCT XLDK Vi0t Nam
- Vdn g6p ctra c6c ddi tuong kh6c

Ddu

kI(0 l04l13)

76,500,000,000

76,50( 000,000

73,500,000,000

73.50( 000.000

Cuoi ki(30/06/13)

Ddu kJ(( ll04lr1)

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dith v6'vdn vrii'c6c'Ch&-'s0 hiru,ve phAn ph6i
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Cudi k9(30/06/13)

Edu ki(0 ilo4lL3)

- Cd trlc d6 cOng bd sau ngdy kdt thric kj' kd tor{n nam:
+ Cd trlc dd cong bd tr0n cd phidu phd thdng:
+ Cd trlc d6 c6ns bti tr0n cd phidu uu ddi:
- Cd trtc cf:a c6 phidu uu ddi lfly kd chua duoc ghi nhAn:

* 'MUc dich trich

lAp vd srl dgng c6c

qu!

cria doanh nghiQp

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nim

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nsodi

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-

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1

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Ki' ru6c

9,568,953,049

Tronc d6:
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4,',174,121,566

- Doanh thu hoat d0ng ddu tu b6t d0ng sin
- Doanh thu hoat d6ne kh6c

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27- Doanh thu thudn vd b6n

hlng vi cung cdp dich vu (ma sd 10)

9,568,953,049

Trong d6:
- Doanh thu trao Adi sin phdm, hhng hod
- Doanh thu thudn trao

ddi dich vu

Kl

28: Gi6 vdn hing b6n (,ma i6':11),
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khi

ndy

89,057,809,724

- Gia v6n hoat d6ng dAu tu b6t dQng sdn
- Gia v6n hoat ddns khiic
- Gi6 vdn ndi bO

189,616,483

4,578,507,758

- Chi phi kinh doanh bdt ddns sAn ddu tu
- Hao hrlt, mdt m6t hing t6n kho

- C6c khoin chi phi vuot mfc binh thucrng
- Du phbng gi6m gi6 hdng t6n kho

'COns

1 ..,

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93,825,933,965

Kj, ru'6'c

11,323,443

rli, tidn cho vay

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.,ry,

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5,033,216,s94

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5)4

4'.7)

q)5

3,532,058,663

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dii

5,155,545,894

han

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43,895,640,s99

phii thu, phAi tri kh6c)
,

C0ng

64,344,793,595

34. Cilc giao dich khOng bang ddn 6nh hu&ng d€n b6o c5o luu chuydn tidn td vd c6c
tidn do doanh nshi0o n6m eit nhuns khOns duoc sri dun
- Mua tdi sin bang cdch nhQn c6c khoin no li€n quan truc tidp hoac thdng qua nghi€p vu
thuc r)i chfnh :
6t hdnh cd ohidu

- Chuvdn no thhnh vdn chri s& hfiu
- Mua

vi

thanh

lf

cdng ty con h

- T6ng gi6 tri mua hodc thanh

:

:

don vi kinh doanh khrlc trong kj' b6o c5o

:

IUOC

:


tlgglg ti
- Phdn gi6 tri mua hodc thanh tf dugc thanh todn bing tidn uI
"6qlhog4gong

- Sd tidn vi c6c khoan tuctng duong tidn thgc c6 trong cOng ty con ho6c don vi kinh
kh6c duoc mua hoic thanh
- Phdn gi6 tri tii san (tdng hqp theo ttng loai tdi sin ) vi ng phil tri khdng phAI ld tidn vd
khoAn tuong duong tidn trong cOng ty cong hodc trong c6c don vi kinh doanh kh6c
c - Trinh bny gi6 tri vi lf do cria ci{c khoAn ti€n vb tuong duong ti€n lon do doanh nghiQp
gifl nhung khdng duo. c sr] dung do c6 sg hqn chd cira phdp luAt ho4c cdc r]rng buQc

1- Nhfing khoAn ng tidm tdng, nhfing cam kdt vb nhffng thOng tin tdi chfnh kh6c

2 - Nhtng su kiQn ph6t sinh sau nghy kdt thfc kj' kdto6n ndm

3 - Th0ng tin vd ci{c bOn li€n quan
4 - Trinh bhy Oi sln, doanh thu, kdt qui kinh doanh theo b0 phfln ( theo IInh wc kinh doanh hodc khu w.c tlia
chudn muc kd todn s6 28 " Bi{o c5o bQ ph{n " (2)

lf

) theo

dinh cira

5 - Th6ng tin so sdnh ( Nhfing thay ttdi vd thOng tin trong b6o c6o tdi chinh ctia c6c ni6n d0 kd to6n tru6c )
6 - ThOng tin v€ hoat dOng liOn tuc
7 - Nhtng thOng tin kh6c (3)

Ngiy 30 thSng 06 nlm
LAP BIEU

rE roAx

TRUdNG

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W
Z-D6 Thi Thu Hir

Vfi Minh Cdng

EOC

13-