Báo cáo tài chính công ty mẹ quý 4 năm 2012 - Công ty Cổ phần Xây lắp Dầu khí Miền Trung

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CONG ry co pHAN xAy L,{p DAu xlrf ruitN'rnuxc

nAo cAo rAl cHir\H cOxc
euf rv - NAnn zorz

Thhns

l20l3

ry

ME


T0N6 coNG T) co

PHAN

xAy LAp D,iu KHi \4ET NAM
'^"'

oAr;;,;;;^^"

c6Noryc6PHAN xA"rA,
TAng

6-7,lol nhi TTTC

DAu kll|, L6

(Ban hanh theo QE s6 l5/2006/QD-BTCLT nsav
20/03/2006 cua Btt tuong BTC)

A2.r d,rdng 30/04 - Tp Da Nins

BANG c,A.N o6l KE ToAN cONc

ry ME

Tai ngiy 31 th6ng 12 ndm 2012

s6 cu6i ry

A. Tai san ngin h?n (100=It0+120+130+140+150r

487,617,412,618

Tiin vir cfc kholn tuong tluong tidn

L

rltzlzorz

l_ I len

56 il6u

kj

0t/01/2012

603,06r,s62,773

3,174,926,084

9,rt2,298,857

4,926,084

9,112,298 ,857

3

,17

2. C4c khorln trrong ducmg tidn

[.

Cic khoin tldu tu tai chinh ngin tran
Ddu tu ngfn ha:r

1-

2. Drlphdng

III.
1.

349.500.000

giim

349,500,000

gi6 ddu

tungfn

han

C6c khoen phai thu ngdn h?n

Phii thu

crla khdch hbne

269,907,762,'.102

99,054,133.34'7

2. Tre tru6c cho ngudi biin

19

3. Ph6i thu ndi bo nsjn han

2,643,633,866

4. Phei thu theo tidn d6 kd hoach hoD ddns xav rtrmg

|

5. Crlc khoAn phrij rhu khdc

I

|

,059 ,959 ,666

----7

4'.i,125,52,.,476..

l4t

5?0 4R5

*Kki

t3 ,138 ,230,489

10,888,544,963

(&9.332

551

I

lIV. Hnng tdn kho

l-

1.

Hins tdn

kho

2. Drphong gidm gid h?ure rdn

V. Tiri

l. Cti phi ra rudc ngin h?n

z Thud GTGT duoc kha'u trir
3. Thu€-

vi

c.4c

khoin

khrdc

r80,r85,300,12s

t45,049 ,t98,202

180,185,300,125

145,049

,t98 ,202

liho _

sin ngdn han khdc

phii thu Nhi nudc

34,349,423,7 07

35,425.041 .238

,112,'134 ,291

1.289.766.833

1

t4 ,953 ,339

,812

T

rr.rrr.o,rrT Sgu-rP
158,058,117,845

(830,546,693)

,CONG

c6 pHA
ll";l rr,lpnH
31,905,673,ud/ n$n tnt

136,842,352,027

6. Duphdng phrii rhu ngdn han kh6 doi

-^a0O36A!

5.796.7 r0

4..r37,988,513


Chi ti€u

s6 cu6i ky

4- Thi sda ngdn han kh6c

B.

Tii sin

dai han t 200=210+220+2A0t250+260)

I. C6c khoAn phei rhu

l

dii

3rn2ror2

Sd dnu

k] 0l/01/2012

18,283,349,604

18,t41,492,182

r0

161,123,802.750

204,063,67 s,7

han

Phai thu dai han crla khdch hang

2. Vdn kinh doanh d don vi rruc thuoc
3. Phai thu dai

har ndi b6

4. Phai thu dai han khdc

dij

5. Dq phbng ph6i rhu

II. Tiri sin
1.

hqn

klo ddi

co alinh

46,460,42s,4r2

s9,766,8r0,6s7

TSCD htru hinh

43,7 60,77 s,99 4

s6,896.470.603

9l,582,292,423

q5 55? d4s roa

- Nguy€n gid
- Giri td hao md! lny kd
2. TSCD thuc

tii

(4't ,821 ,516 ,429)

(38 .655 .97

4.596'

chinh
8,

)

- Nguydn gid

N

- Gie tri hao mdn

lty

iI

ke

il\

3. TS@ v6 hinh
- Nguycn gid
- Gie tri hao mdn

lfy kd

49,557,498

70,0s1,250

94,013,021

94,0t3,021

(44,455 ,523)

4. Chi phixay dlrng cobdn dd dang

2

,650 ,091

(23,961

920

,171)

2,800,288,804

@
- NguyCn giri
-

ci6

tt

hao mdn luy kd

IV. Cec khoen dau tu tAi chinh
|.

dii

han

Ddu tu vao c6ng ly con

2. Dau tu vao cong ty lien kdt, lien doanh
3. De'u tu

dii

han khdc

147,083,554,012

84.100.000.000

50,000,000,000

50,000,000,000

22,800,000,000

.1,80u.00{J.000

82,652,031

1

1,300,000,000


Chi tieu

tu tiri chin-h

4, _D! phdng
_gtamgtu d?u

.

Tii sin dii

1.

S6 cuOi tri,

dii

han

dii

56 ddu

k!

01/01/2U2

(8,368,47',1,847

C)

han kh6c

Chi phi ba trudc

rtnU IZO|Z

han

10,s19,696,286

17,256,992,093

10,519,696,286

1'1

,256,992,093

2. Thi sdn thu€'thu nh2p hodn lai

3. Tdi san dhi han khSc

Tdng cdng
A. No

phii tra

tii

sin (270=100+200)

764,185,365,523

638,259,432,965

6$3,s23,619,101

s67,935,54s,639

535,32s,045,029

138,91J,982,834

t40 ,628 ,7 00 ,022

169,032,8'72,172

191

2M,269,810,821

154,805 ,935 ,124

931,188,395

1.052.1t4.523

s52,454,892

5

(300=310+330)

I. No ngin han

l. Vay vi

691,681,088,328

no ngdn han

2. Phai tre ngudi bdn

3.

Ngudi nua tla tidn trudc (131)

4-

Thud

vi

cdc khodn

phii n6p Nhd nu6c

5. Phdi trd ngudi lao ddng
6. Chi phi

phii

triL

40,202,981,781

,273,68s,267

,884,953 ,213

31.223.3'72.938

tri, phii

10. Dq phdng phai

td

.\

nQp ngSn han kh6c

14,103,036,489

1t ,293 ,868 ,5't3

(68,781,745)

(838.184.631)

ngen h4lr

l- Quy khen th'rong, phric ldi

II. No
1.

/.

ticn d0 kd hoec! hqp d6ng xay dung

9. Cic kho,in phdi

I

dii

!
ll

7. Phai tra noi bo

8. Phai tra theo

\

han

7

0,323,887 ,326

73,t98.57 4.07 2

Pbii trri dli h4n ngrrdi bdn

2. Phai

ra

dei han n6i b6

3. PhAi

tri

ddi han kh6c

4. Vay vd ng ddi h4n

1

0

,323 ,887 ,326

1

:.238.53't .431

5. Thud thu nh4p hodn lei phAi rrd
ma't vi€c

lim

,963.159


Chi

7. Dr phbng phdi

tri dii

ti€u

-

s6 cu6i kj'

3u2n0l2

S6 dFu

ki0ti01/20t2

han

8. Doanh thu chrra thuc hieo dudc

9. Quj ph6t tridn khoa hoc vd c6ng nghe
B. V6n chri s6 hiru (400=410+430)

53,421,655,361

155,66t,7 46,422

I. Vdn chi

53,421,655,363

r55,661,7 46,422

150,000,000,000

150,000,000,000

hnu

sd

l. V6n ddu tu cha chii
!- Th4ng du vdn

sd hilu

cd phdn

3. Vdn kh6c crla chri sd

hfu

4. LO pnreu quy

5. Chdnh l:;ch ddnh gid lai tai sen
6. Clenh lqch

ti

gid h6i dorii

7. Qut ddu tupher tridn

1

8. Qut dgphdng Dj chinh

,03'7 ,168 ,132

2,354,415,829

430,000,000

I ,I

00,000,000

9. Qu! khric thudc v6n chrl sO hnu

\
a

10.

Lgi nhu4n sau thud ghua phan ph6i

(99 ,969 ,928 ,s98)

4,131,146,422

I 1. Ngu6n v6'n ddu nr xAy dlrng co ban

i

12, Quy hd trg s6p xdp doanh nghiep

f.

Ngudn kinh phi

vi

qug kh:ic

l. Ngudn linh phi
2. Ngu6n kinh phi dd binh rhdnh rscd

Tdng cOng ngu6n vdn (440=300+400)
Cdc chi fieu ngoii beng can ddi kd todn
1.

Tii

san thu€

ngoii

2. V4t ru, hdng hod gi0 hg, nhqn gia c6ng
3. Hing ho, nhan bdn h6, nhan

4. Ng

kni

ddi de xr] Jj

ki

gui,

ki

cuorc

691,681,088,328

764.I85.36s.523


5. Ngoai te

c{c loai

6. Dq to6n chi su nghi€p, du dn

Dd Ndng, ngdy 31 thdng 12 ndm 2012

Ngudri

lip

bi6u

\/

M,.
E6 Thi

rhu Hi

\

:ll
/


c6NG,IY

C.O

I'H/iNxiy LAI

M6us6I02-

DAT]KHJ M;IN TIIUNc

I)i,cht: IlnIG7,tda nhaTI'lCD(,L0A2.t ilud'nt30/4'TI'D)
Ning

Bio c[0

Oi

3. Doanb thu thuan v€ b6n

5.

ki

nhuan g6p v€ b6n hing ve cune

6. Doanh

I0.ldj

Iri

lh! hor'

cip dicb vu (20-10-

d6ne tai chinh

nhuln tht]:in tir hoal d6ns kinh doanh

14- Tdns

18-

bing va

loi nhuan kd loin trudc thu6

nhuan s3D thu6 thu nhaD doatrh

ly. Lar co Dan rT€n

co

Ngroi tdp biiu

uDA ThiThu Ed

ON

(Ban hrnh theo Qo s6 15/2006/oD-BTc
Ngay 20rc3r'200€ cla BQ tnang BTC)

tGT OuA H0AT 00NG tfiNH 00ANt{
ngay

A

1n012012 d6.n ngay 31 112t2A12)


cOHc

rv cd pxir xr-ox

rurEH

MAU 56 BO3-DN

rnuHe

Lb A2.1 Dddng 30 thnng 4, Quan Hrii Chau. T? Di Ning

(Ban h2rnh kdm th€o QD s0 l5/2006/QD-BTC
n$ny 2an312006

c[O ilru

BnO

cHUYEN

ciaBo truong BTC)

ilEN T[

(Theo phuong phrip truc tidp)

Tri ngly: 0U1012012 ddn n9iry:

3Ul2l20I2
Don vi tinh: Vj{D

Ma so

Chi ti0u

t. Luu chuvin tidn
1.

ti

2. Tidn chi tra cho nglldi cung cdp hing h6a vir dich vu
3. Tiiln chi trA cho ngudi lao ddng

lii

Luy kii tu ddu nZm

vay

t 54

,940 ,105 ,146

(38,938,738,504)

(38,998,385,690)

03

(19,095,s02,230)

(.23,997 ,902,3'13)

04

(10,386 ,27 4,321)

(10 ,386 ,21 4,32't

06

0'l

Luu chuyin fiAn thuin tir hoat d6ng kinh doanh

46

02

6. Tidn thu khric rrl hoat d6ng kinh doanh
cho hoat dong sda xuA't kinh doanh

54 ,940

1

05

kilc

Quj IV ndm 2012

01

5. Ti6n chj n6p thud thu nhap doanh nghigp

7. Tidn chi

minh

hoal tl6ns kinh doanh

Tidn thu brin hlng, cung cdp dich vu va doanh thu khric

4. Tidn chi he

ThuyCt

20

,r05

,1

12,243 ,912,1 36
(30 ,800 ,623

,621)

67,962,879,194

)

24,397,219.141

(3 .1 ,921

,689,834)

67 ,951,427,',1

41

II. Luu chuydn tiiin tii hoat dong tlAu tu

vi

1. Tidn chi dd mua s5m, xay dung TSCD

cric TS

&i

dii

2. Tidn thu ti.r thanh l;i, nhuong b6n TSCD v) cdc TS

3 Tien chi cho

han k}dc
h4n khri

vay. mua cdc cong cu no cua don vi khdc

dau

(534 ,324 ,17 0)

26

336,929,165

336929,165

?'7

2,313,946,348

2,316 ,'/ 18 ,31'7

30

2,t 16,55r,J11

2,116,499,246

8,314,?55,350

8

22
23

4.Ticn thu hdi cho vay, bdn lai cec c6ng cu no cira don vi khdc
5. Tiiir chi

(534 ,324,110)

21

24

g6p vdn vlo don vi khSc

6. Ti€n rhu hoi d5u tu gop vdn vao dcm \ i

kiic

7. Ti6n thu idi cho vay, cd tric v) loi nhuAn duoc

clia

Lrn cbuydn tiin thudn til hoat dong ddu td
Lru chuycn lidn tir hoat ddne tii chinh
1. Tidn thu tu phat hirh cd phidu, ru\in vdn g6p c0a

chri s&

hiu

-?l

2. Tidn chi tra Vg6p cho cec CSH, mua lai CP cria DN da pT4rdnh

32

3. Tidn

33

vay ngin han, dai han nhan dudc

4. Tiiin chi tra no goc vay
5. Tidn chi

fa

(84,-r98,523,498)

nd thuc tei chinh

6. Cd tLlc, loi nhueo

di tri

cho

Luu chulin tidn thuin trong kj,
6nh huong cria thay d6i

tj

s&

{

50=

hfu

36

tli

40

chinh

20+30+40j

kj

girl hdi dodi quy ddi ngcai tc

TiiiD ve tuong droxg tidn cudi kj'(70 = 50+60+61)

(7 6.083,7

\l 1t/

n-,'

1-'"-"=-

D6 Thi rhu Hn

68,748)

(76,0E3,766,

r

46)

50

(6,004,337,611)

(5,937,372,17 3)

60

9,179,263,69s

9,112,298,851

51

'70

3,17

Dd Ndng, ngdy
Ngudi lQp bi6u

(84,398,523,498)

35

chi

Lru chul'd'n tian thuAn tir hoat d6ng
Tidn Ya tuong duoxg ti€n ttdu

,314 ;7 5 5 ,350

4

,926,084

3l

:774,926,084

thdng 12 ndn 2012

ffiR.^


rv cd pnAr.r xAv r-Ap oAu xHlvtET NAM
c0Hc rv cd pnAH xAv lAp oAu xxirilEr rnutle

r6r're cOruc

TITUYET MINH BAO CAO TAI CHiNH

(Tt
I-

ng)ry 01/102012 dcnryny 3l/1212012)

diim hoat along cia doanh nghicp
l- lfinh thrlc s& htu vdn :

DAc

, Cong ry cd phdn xay lip ddu Khi Mi€n Trung ( goi tir li " Cbng ty" drldc thhnh lap theo quydt dinh sd 965/QD'XLDK ngiy
I nem 2009 cria H6i ddng QuAn tri Tdng Cdng ty Cd phAn Xay l6p Deu khi Vict Nam, tren co sd chuydn dtii C6ng ty
TNIIH m6r thanh vjcn Xay lip Ddu khi Mitin Trung thinh c6ng ty cd phdn , C6ng ty hoat dong theo 8ia'y chring nhan ddng k]!
kinh doanh c6ng ty cd phdn s6 4300368987 do so kdhoach vi Ddu tu thinh phd Di NSng cdp, dang ki ldn ddu nSly 22 th6ng
16 thAng i

11 nim 2009, thay ddi ldn thri 3
- V6n didu le theo gia'y

2

chfng nhan deng hi kinh doanlr

l)

150

t!

ddng

Llnh vuc kinh doanh : Xav ldp cdc c6ng trinh

kinh doanh : Xdy durrg cdc c6ng tinh dan dung trong

3- Nghirnh ngh€

,nd min

kiai thdc di,

sfur xua't gia cong kdt cdu thdp,

tr- Kj kdtodn, don vi tiin
K}

1-

kd

toin

2- Don vi tidn

III-

ngly 28 thring 0l nam 201I

tC

si dung trong

nem b6t ddu tir

€

ke to6n :

ngiy 0l/01 kdt thtjc veo qgiy 3ll12

nem duong lich.

duqc s& dung trong kd todn : VND

'
-

Phuong phdp chuyCn ddi cec ddng tidn kh6c

vi

nghlnh ddu khi, sen xua't val li6u xay drng

kinh doanh bdt ddng sin, ddu tu, tbuong mai, du lich vir dich vu k:hdch san

Phuong phdp chuydn ddi d6ng den kh6c : Don vi tien tq

Chudn muc

vh ngodi

DL

duo,

c srl dung

li \4{D

cin crl theo t! gii NHNI

chdalo kdtoAn ep dung

6p dung : 6p dung rheo QD sd 15/2006/QD - BfC ng)ry 20103/2006 vn
che do kd to6n doanh nghi€p cria BTC, Ludt kd todn vA cdc chudn mrrc kd todn dd ban hinh.

l- Ctdd6 kd bdn

bd vd viQc tutn thrh Chudn muc k€ to6n
bio c6o tdi chinh.

2- Tuydn

vA

thdrg tu hudng d5n

sira

dtii bti sung

C}ldd6 kd todn : Tuin thir c6c chudn muc kd todn v) c1.. do kd ro6n Viel

Narn hicn hl,nh rrong viec lap
3-

Iffnh thfc kd torin 6p dung : Chring rir ghi sd.

W- Cic chinh sdch kitoan 6p durg
- Nguy€n tic ghi nhan c6c khoin tidn vd c6c kioln tumg duqng tidn : Tidn met, TGNH, ti€n dang chuytln vi c6c khoin ddu
tu ngin han c6 thdi ha.n rhu hdi hoac ddo han khong quii 3 th6ng, c6 klA ning chuydn ddi dc dang thinh mot luong tiCn xdc dinh
vi kh6ng c6 nhidu mi ro trong chuydn ddi thenh ddn kd tir ngly mua kioan ddu tu d6 tai thdi didm ldp brio cdo.

-

Nguy€n

tic vi

phuong phdp chuydn ddi cdc ddng tidn kh6c ra ddng tidn sir dung uong kd to6n : Cic nghi€p vu phdi sinh
ti gid ftuc tc tai thdi didm ph6r sinh.

bing ngoai te trong nem duoc chuydn ddi sang d6ng ViQt Nam theo
2- Nguy6o (ac ghi nh6n hirng ttin kbo:

- Nguy€n tic ghi nhdn hdng tdn kho : rheo theo gi6 gdc hing tdn kbo bao gdm chi mua + chi phi chd bidn
licn quan truc tidp kbic ph6t sinh dd c6 h)rng tdr klo tai thdi didm hi€n tai .
- Ph'Jqng phdp

rinh

gii tri hing

t6n kho cudi

k,

.

:6c chi phi kh6c

: theo phuong ph6p binh quAn gia quydn

- Phdong phdp hach todn hing tdn kho : theo phuong phiip kc khai thudng xuycn
- Phuong phdp lap du phdng

3- Nguycn
- Nguyen

tic
lic

giam gi, hirng tdn kho

:

gbi nhAn vh khiiu hao TSCD ve bdr al6Dg sen deu tu
ghi nhan TSCD (hau hinh, vo hinh, thuc

tii chinh) : theo nguycn gie vd gid tri hao mdn

rii chinl) : theo phuong ph6p kha'u hao duong

- Phuong ph6p khe'u hao TSCD (hfiu h)nh, v6 hinh, thue

4- Nguy€n t6c ghi nhAn vh khdu hao
- Nguyen

dc ghi nian bdt d6ng

bit

aldng san deu

sen ddu tu;

- Phucmg phdp khdu hao bdt dong san ddu tu.

5- Nguycn tdc ghi nhan cdc khoatr ddu tu

tli

chinh:

tu.

thing


- Cdc khoan deu tu vao cong ry con, c6ng ty li6n kdt, vdn g6p

vlo co

s0 kinh doanh ddng

kidm so6t

- qic khoin ddu lu chLing kiodn ngdn han;
- C{c khoAn ddu tu

ngin har, dei han khdc;

- Phrrong ph6p lap du phdng

giim gid

ddu tu ngdn han,

dii

han

lic ghi nhin vir v6-n h6a c6c kho6n chi phi iti vay:

6- Nguyen
- Nguyen

dc ghi nh{n chi pbi di vay

:

Ti E vdn h6a dudc srl du. ng dd xdc dinh chi phi di vay drroc vdn
7- Nguyon l'ic ghi nhin vi vo'n h6a c6c kboin cbi phi khdc:
- Chi phi tri rroc;
-

'

h6a trong ky;

- C'hi phf kh6c;
- Phuong phrdp phan bd

chi phi

tri truor;

vi thdi gian phen bd ldi thd
tlc ghi nhin chi phi ph6i tr6.

- Phuong phep

8- Nguy€n

thucmg mai;

9- Ngry€n tdc yA phuong ph6p ghi nhen c4c khoAn du phdng phai

l0-

Nguydn tdc ghi nhan v6tr

cbi

- Nguyen rlc ghi ahan v6n ddu
- Nguyen

^

-

sd btru:

tr.r

cia chri sc htu; rhdng drr vdn cd phdn, vdn khdc cria chri so htu

tic ghi nhfn chenh lech dtnh gid hi Ai sin.

Nguyen rlc ghi nhAn cbenh lech

- Nguyen tnc ghi nhan

U- Nguy€o tdc vi
- Doanh thu

loi nhuan

ti gii.

chrJa phen ph6i.

phuong phdp ghi nhln doanh thu:

:

bdn harg

- Doanh thu cung

-

re.

cai dich vu

- DoaDb thu hoat dong

tii

chinh

- Doanh tbu hqp d6ng xay dung

tic vi phuong ph6p ghi nhAn chi phi tei chlnh.
13- Nguy€n tdc vi phudng pbrp gbi rhtD chi phi thu6thu nbip
12- Nguy€n

trghi€p hoen lai.
14- C5c nghi€p vu dq pbdng

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