Báo cáo tài chính quý 3 năm 2012 - Công ty Cổ phần Kết cấu Kim loại và Lắp máy Dầu khí
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TONG CoNC TY CO TUAN XAY T.AP OAU Xrri VIET
NAM
xni
NiAU S6 OZ
c.Ty co pHAN xrr cAu KIM LQAI c l-.lp lvlAv oAu
nrAu so B 0t-DN
Ban hdnh theo QE sO tSIZOOOIqO-BTC
ngdy 20/312006 cira BQ rruong BTC
BANG
& TT 244/2009-BTC 3t/12/2009
cAx DoI KE ToAN
T4i ngiy 30 thfng 09 nlm 2012
PHAN: TAT SAx
TAI SAN
1
A - TAI SAN NCAN HAN ( 100 = 1 10+120+130+140+150 )
I. Ti6n
1.
vi
cric kh6an tuong tlucrng tidn
Ti6n { TK I 11;1121;1122}
2. Cdc kh6an tuong duong ti0n ( TK
L C6c khdan dAu tu
I
tii
. DAu tu ngdn han (
l2l
ThuyiSt
SO
minh
30/9/2012
2
3
4
1
123;1 124;128 )
S6 c uor
ky
56 cl6u n5m
l/u2012
100
421,947,579,094
718,364,932,892
110
99,800,190,575
256,885,990,793
10,812,795,084
69,658,064,334
88,987,395,491
187,227,826,459
111
chinh ngfn hgn
TK
MA
v.0'1
112
120
v.02
121
)
2. Dp phong giAm gi6 chung kh6an dAu tu ngin h4n (*)
129
II. Cdc khdan ph:iithu ng6n hgn
130
187,594,293,200
315,699,179,955
thu khiich hdng (TK 131 )
131
159,903,233,468
136,155,220,989
7,470,482,301
12,774,361,999
17,399,286,090
88,232,979,632
7,410,193,692
82,308,273,019
1. Phai
2.Trdtruoc cho ngudi b6n ( TK 331 )
3. Phei thu n6i b0 (
TK
132
136 )
133
4. Phai thu theo titin dQ k6 hoach hop ddng XD (TK 337
5. Cric kh6an phAi thu kh6c (
TK 1385;1388;334;338
)
6. Dy phdng c6c kh6an phdi thu kh6 ddi (*XTK r 3e)
2. Du phdng gitrm gitt hdng tdn kho (
*)(TK
159)
V. Tni sin ngfn hgn kh6c
L Chi phi tr6 truoc ng6n han (TK 142)
tru (rK r33)
'.tu'!f:'11114
3.Tdi sdn ngin han kh6c (
v.03
(4,588,912,341)
140
L Hdng t6n kho ( TK I 5l;152;153;154 l55;I56;I57
o]a.li!t
135
139
IV. Hdng tOn kho
,:1,.
134
1I{--
TK 1381;141;144
)
125,031,393,056
120,273,916,440
125.031.393.056
120,273,816,440
150
9,521,711,263
25,507,045,794
151
100,338,878
63,469,049
152
ta??ll'-
21f30t68?123e
141
v.04
149
154
)
(3!7?:6541783)
158
v.05
2,681
,rry,Oy
2,497,423,795
1:!l:"32us
'2,549,869,243
B - TAI sAN
oAt HAN
( 200
=210+220+24a+zs0+260)
I. C:ic khtian ph6ithu ddi h4n
L
200
957,441,484,934
947,404,544,407
769,663,099,358
774,091,492,645
707,099,003,200
748,934,740,520
222
801,301 ,878,682
809,020,920,450
223
(94,202,875.482\
(60,086,179,930)
36,449,057,086
8,090,529,794
8,988,130,793
210
Phai thu ddi h4n cria kh6ch hdng
211
2. V6n kinh doanh o c6c don vi truc thudc
212
3. Phai thu ddi han ndi
213
v.06
4. Phai thu ddi han kh6c ( TK 24a;338 )
218
v.07
5. DU phdng phii thu ddi h4n kh6 ddi (*)
219
bQ
II. Tni sin c6 dinh
1.
220
Tdi sdn cti dinh hftu hinh
- Nguy€n
221
gid ( Tk 2l I )
- Gid tri hao mdn lily ke
0
( TK 2141
)
v.08
v.09
2. Tdi sAn c6 Ointr thu€ tdi chinh
224
gid ( TK 212)
225
39.1 19.879.670
226
(2,670,822,584)
- I,lguyan
- Gid tri hao mdn tily ke
e
( 2142
)
3. Tdis6n c6 dinh v6 hinh
- Nguy€n
Gid rri hao mdn lily ke
O
( Tk 2I43
)
4. Chi phf xdy dpng co bdn dd dang ( TK 241 )
III
. BAt ctQng sin ttAu
18.020.505.607
16,969,660,252
228
20,389,811,392
18,228,907,392
229
(2,369,305,785)
(1:259,247,140)
227
gia ( TK 213 )
tu
230
241
- cid tri hao mdn lfiy k6 (*)
242
C6c khrian d$u tu
tii
v.'11
8,094,533,465
96.552.079
70,000,000 000
55,000,000,000
70.000.000.000
55:000,000,000
240
- Nguy6n giii
V.
v.10
chfnh
dii
l. Ddu tu vdo Cdng ty con ( TK 221
han
250
)
251
2. Ddu tu vdo C6ng ty li6n ktit, li€n doanh (TK222;223)
252
3. Ddu tuddi h4n khdc ( TK 228 )
258
4. Dp'phdng giAm gi6 chring kh6an dAu tu ddi han (*)
259
V. TAisrin dii hgn khdc
. Chi phi trd trudc ddi han
v.13
260
(TK
117,778,385,576
1
19,313,061,762
1
17,288,325,080
261
v.14
113,864.727,894
2. Tdi sin thu6 thu nh4p hdan lai (TK 243)
262
v.21
49,425,682
3. Tdi sdn ddi h4n kh6c (TK 244)
268
3,864,232 000
270
1.379.389.063.028
I
(897,600,999)
242 )
TONG CONG TAI SAN (270= IOO+2OO)
49.425.682
975.311.000
1,665,769,477 ,2gg
PHAN: NGUON VoN
ruCUOtt VOtl1
I
A-
Nq PHAI TRA
( 300
=
310 + 330 )
I. Ng'ng5n han
L Vay vd no ngf,n han ( TK 3 I 1;3
2.Phai trd nguoi b6n ( TK 331 )
3. Nguoi mua trA ti€n truoc ( TK
15 )
13
l)
6.Chi phi phii trd ( TK 33s )
7.Ph6i tra ndi b0 ( TK 336 )
?
4
t
Qu! thucrng ban di6u
1,200,110,776.052
310
407,232,195,297
752,016.452.936
245,371,569,251
289,309,678,284
v.15
5tl
67,295,731,093
_311
10!443,59!t3??
314
v.16
99,87215_09010
17,323.571.714
33.272.644.798
55,231,761,617
v.17
35,809,427,213
175,361,071,887
v.18
2,579,402,769
7,144,957,066
323
10.786.1 17 .911
1,872,516,469
330
469,195,797,299
448,094,323.116
466,178.779,917
445,648.598.455
6!4,554,475
315
v.19
333
334
v.20
5. ThuO thu nh4p h6an lai phdi trd
335
v.21
o,lqflolg
JJO
6'19,755,675
aa1
2,214,328,615
338
182,923.092
yi
tlil-
7. Du phdng phdi tra ddi han
B. Doanh thu chua thr,rc hi6n
(TK 3387)
9. Qfiy ph6t tri6n khoa hoc vd c6ng nghQ
HI'U
146,900,387.889
1.673,705.924
332
4. Yay vd no ddi han ( TK 341;342)
B - VON CHU SO
5
876,427,982,586
33'1
ddi han kh6c
!q
Uy20t2
320
h4n nguoi b6n ( TK 331 )
1iq9_1p
56 cl6u nem
300
319
2.PhAi trd ddi han nQi b0
tri
301912012
2
s6 cu6i
317
phii trd ddi han
I 1. Qfly khen thuong, phric loi;
hdnh Cty ( TK 353 )
3. Phai
minh
316
9. Citc kh6an phii trA, phiii n6p khdc (TK
I 3 8;338;344;451;1 41)
II. No'dAi h?n
l. Phai trd dii
Thuviit
SO
311
4. Thud vd cdc kh6an phdi nQp Nhd nudc ( TK 333 )
5. Phai tri c6ng nhdn vi€n ( TK 334 )
10. DU phdng
uA
400
410
41
,801 ,1 70..1 86
339
( 400 = 410 + 430 )
I. V6n chii sri hfr'u
L V6n ddu tu cria chir sd hfiu (TK
1
I)
v.22
411
2. Thdng du vdn c6 phdn
412
3. V6n khric cria chri sd hfiu
413
4. C6 phi6u qfry ( *)
414
5. Ch6nh l€ch d6nh gi6 lai tdi sdn ( TK 4 t2 )
415
j, clellle:!_t1gia how i ( rK 413 )
502,961,090,442
465,659,701,237
502,961,090,442
465,659,701,237
375,180,010,000
375,180,010,000
416
7. Qfry ddu tu'pf'r,at trien 1 ff< +f + j -
417
42,542,390,789
B. Qfry du phdng tdi chfnh (
418
10.635.597.697
4r391q84r080
74,603,08'1,956
68,493,270,834
,379;389,063,028
1,665,769,477 ,2gg
TK 415 )
9. Qfry kh6c thuQc vdn chri sd htru
JLJ
"io
419
)
420
I L Ngu6n viin dAu tu XDCB
421
l2.Qu! h6 tro
sdp xdp doanh nghidp
422
I. Ngu6n kinh phi vi cric qfry khdc
2. Ngudn kinh phf ( TK 461 )
430
432
3. Ngu6n kinh phi dd hinh thdnh TSCD
TO.NG CQNG NGUoN VON ( 440
17,588.336.
v.23
433
=
300 + 400 )
440
1
cAc csi rffiu NGoAr nANc cAN o6r xn roaN
csi rrau
l. Tdi
Th uye
minh
sdn thu€ ngdai
56 cu6i k)
30/9/2012
56 tIAu ndm
1n/2012
24
2. Vat tu, hdng h6a nhAn
gif
hQ, nhQn gia c6ng
3. Hdng h6a nhdn b6n hQ, nhdn ky guu, ky cugc
4. Nq kh6 ddi da
xt ly
1,071,178,245
1,071,178,245
5,808.58
20,812.14
5. NggaitC ciic loai ( USD )
6. Dg t6an chi su nghigp, dq iin
NGTIOI
Ldr nmu
z'xE
roaN TRC0NG
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BAo cAo KBT QUA HQAT DQNG KINH DoANH
Quy III - Nim 2012
cHi
rrtu
so
I
Thuy6t
minh
2
3
0l
vt.25
ME
t'{ANt zotz
nAnr zor
o3
1
l.
Doanh thu bdn hAng
+ Doanh
vi
cung cdp dlch vg
249,665,535,997
241,265,838,550
3. Doanh thu thuAn vA bAn hAng
vi
cung cdp dich vu (10 = 0l-02)
+ Gid
vdn XL
+ Gid
v6n DV
+ Gid
fin
0
0
0
l0
249,665,s35,997
v1.27
0,541,083,691
21
39,124,452,306
20
2l
vt.26
,1
vt.28
Ln:
.n, o*
*.n*
'ill1':"
23
11__
8. Chi phf bfn hing
9. Chi phi
1,001,21
3,372,283,386
31
816,009,656,195
287,564,587.1 98
788,023,129,189
287,564,587.198
27,990,466,930
0
-s,939,924
0
185,201,369,651
25,807,696,1 88
oo'lul
737,199,111,8
596.046.041,71
1le6:046:041
l1
I
141 ,153,070,091
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21
,510,244,736
77,093,681 ,748
5.401 .078.755
z1 585 920 63:
21
,052.867.165
75,024,263,684
5.056,743,927
21,177,322,901
0
0
0
16,358,563,945
2S
,025,846
15,440,719,796
24
quin lf doanh nghifp
1
737,199,111,81
2,191 ,668,414
lr.
':on*u:
3,372,283,386
02
-3,939,924
n*,uul:_*'.1,1
31
0
CT noi bd
oounn
,025,846
29.441 .247,405
7,633,083,259
l)
1
8,399,697,447
202,911,940,356
5. Lgi nhu{n gqp vt ban hing vA cung cdp dich vg (20=10-t
lu.
,001 ,21
313,372,283,386
ll
4. GiA v6n hAng bdn
1
971 ,769,778,441
+ Doanh thu Dl/
trri
Lui
o3
LUV k6
6
thu XL
2. Cdc khdan giAm
r
I
40,531 ,505,191
7,521
ol_'
,116.865
_l'u'
loo
u'!
0. Lgi nhu{n thuAn tu'hgat dQng KD [30=20+(21-22)-(24+ZS)l
30
3,447,312,035
83,01 6,902,508
20,288,459,651
98,488,205,47t
L Thu nh{p khdc
3l
1,378,286,800
4.229.403.489
189,143,555
816,700,127
2. Chi phi khdc
1t
1,938,961,378
3,699,773,130
233,256,462
736,781 ,60
40
-560,674,578
529,630,359
44,112,907
50
2,886,637,461
83,546,532,867
13. Lgi nhu{n kh{c (40=31-32)
4. T6ng lgi nhugn k6 t6an tru.dc
thu6
(
s0:30
+40
)
20,244,346,744
t'r"t:to
-s-8
5. Chi phi thu6 thu nhAp DN hiQn hAnh
5l
vt.30
880,833,047
6. Chi phi thu6 thu nh{p DN hOan lgi
vt.30
7. Lgi nhuAn sau thu6 thu nhgp doanh nghiQp
(60=s0 -sl-s2)
8. Lei co'ben tr6n c6 phi6u ( *)
NGrlOr LaP BrEU
.1L'\{'
,427,660,167
5,230.851 .911
0
0
0
75,216,57
60
2,O0s,804,4'14
62,118,872,700
s,013,494,833
73,s50,351,39
70
54
21
1
1,656
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T6NG c.TY cO PHAN XAY LAP DAU KHi VIET NAM
c.ry cp rtr cAu
KrM LeAr a r-Ap uAv oAu
PHAN
III.
xsi
THUE GTGT DUqC THAU TRU, HOAN LAI, MIEN GIAM
QUY3-NAM2012
ME
cni rrpu
Qriy 3
Lfiy k6 tir tt6u nim il6r
I
2
so
B
A
I - ThuO GTGT tlucrc kh0u trir
L SO thu6 GTGT cdn dusc kh6u tru, cdn dusc hdan lai d6u kl
2. 56 thu€ GTGT duqc kh6u tr} ph6t sinh
3. 56 thu€ GTGT rld khAu trir, di hdan l4i, thud GTGT hdng
mua trdl1i & kh6ng dugc khAu trt ( l2= 13+14+15+16 )
Trons d6:
a, Sd thu€ GTGT dd khAu tril
b, Sd thu€ GTGT d5 hdan lai
c, SO thu€ GTGT hdng mua tri lai, giim gi6 hdng mua
d, S0 thu€ GTGT khdng dugc khdu trir
4. Sd thud GTGT cdn dugc khdu trir', cdn ilugc hdan lai cudi
k' ( l7: l0+11-12)
11
846,883,695
33,289,519,971
21,330,685.239
90,424,277,355
12
29,893,975,489
107,512,534,417
13
29,893,975,489
_!0JFv,F3!417
10
14
15
16
17
4.242.428,177
_
II - Thu6 GTGT
duoc hdan lai
l. 56 thud CTGT cluoc hdan lai ddu k!
2. 56 thud GTGT dugc hdan l4i ph6t sinh
3. Sd thu6 GTGT dd hoan lai
4. SO thu€ GTGT cdn duoc hdan lai cu6i kj, (23=20+21-22)
III - ThuO GTGT tluqc giim
l. 56 thu€ GTGT cdn duoc giim d6u k!
2. SO thu6 GTGT dusc giAm phdt sinh
3. Sd thud GTGT cl6 dugc gi6m
4. SO thu6 GTGT cdn du'gc gi6m cudi kj, (33=30+31-32)
V - Thu€ GTGT hing bin nQi itla
l, r!r9$ clcr_lyry le!ryidia gdn ph6i nQp dAu k!
2. Thud GTGT ddu ra ph6t sinh
3. Thud GTGT cl6u vdo dd khdu tru
4. Thu€ GTGT hdng b6n b!tra lai, b! gi6m gi6
5. Thuti GTGT dugc giAm trt'vdo sO ttru6 phdi nQp
6. Thu6 GTGT hdng b6n ndi dla dd ndp vdo ngdn s6ch NN
7. Thu€ GTGT hdng bdn nQi dla con ph6i nEp cuOi t<1,
(46 = 49 + 4l - 42 - 43 - 44 - 45 )
20
21
22
23
30
31
32
33
40
41
42
43
44
45
46
,{
/1
ll
)\-//,qn !
,/ -
1,843,075,566
132,592.264.818
107,512.534.417
1
-1]306,642994
32.899.835.454
29.893.975.489
_q,509r750
12,877,583,536
1,434,918,823
Ngdy
NGUOI LAP
25,482,378,394
1,434,919,923
thdng l0 ndn 2012
ctAtvt
o6c
a
\r:
P.P
?---
TAI cgi)iH
Va
##drffis
xf roirr
"({o,/r&rng
1r?42P8,177
rdNc coNG Ty cO pH,iN xiy LAp DAU KHi vr$r NAM
c.TY c6 PH,i,N KIT c,i,U KTM LQAI & LAP MiY DAU KHi
sAo cAo LU'u cHUYTN rraN
(
Theo phuong phrip gidn
rp
tiip)
Nnm 2012 ( Tn 0l/7 d6n 30/9)
Nim trudc (2012)
CHi TITU
s6
I.
Qiy
Nim tru'&c (2011)
Liy
3 - 2012
Luy ke nam
Qiy3-2011
k6 ntrm
CHUYEN TIEN TTI gO SXXN
Llru
l. Lqi nhuin trufc
thuC
0
2,886,637,461
83,546,532,867
20,244,346,744
98,568,1 23,999
02
13,Q74,661 ,347
36,999,975,782
4,896,584,661
13,485,932,490
2. Didu chinh cho cric kh6an
- Khdu
lro
IlcP
- Cac khoan du phong
03
8'16.257.558
- Ch6nh I€ch nj' gi6 hdi doai chua thvc hien
04
75.298.360
74 438 190
132,858,505
(12,478,200,549)
- (Lai)
tt
hqat dQng ddu tu
- Chi phi ldi vay
Lqi nhu{n tir HDKD trurtc thay rt6i v6n lru
05
(2,191,668,366)
(14,983,825,193)
(7,402,959,083)
06
21.514.362.165
75,485,758,684
5.316.424.045
08
35,283,992,607
- (T[ng) cac khdan phdi thu
09
353,831 ,754,821
- (TAng)/Gidm hdng tdn kho
l0
39,659,279,351
3.
ttQng
- (Gidm) cac khdan phdi trd (kh6ng bao g6m ldi vay
Phdi tni & thu6 thu nh6o DN ohAi nOo)
1,343,208,761
21 .501
.265.924
81,939,998,058
23,128,834,557
140,285,348,678
(75,994,983,952)
(237,917,320,898)
(4,757,576,616)
68,227,355,669
26,717.375,193
1
1
22,553,1 89,1 30
ll
(365,61 6,493,787)
(354,876,331 ,774)
46,931,986,768
95.947.998.565
- (Tlng) chi ph{ tra truoc
l2
l3
2s1,852,092
(9,855,608,328)
3.386.727,357
(78,7s6,563,s55)
(4,204,060,999)
- Ti€n lai vay dd trd
(8,544,694,264)
18A50,405,777
(28,397,062,784)
0,009,262,940)
(34,036,853,497)
(9,439,354,824)
(37,008,075,111)
40110
(39,6s3,490, I 28)
Thud thu nh{p doanh nghiQp dd nQp
t4
Ti€n thu kh6c tu hgat d$ng kinh doanh
t5
Ti€n chi khac tu hqat d$ng kinh doanh
I6
(3,121 ,746,000)
(4,206,621 ,961)
20
40,423,767,816
(1sl ,021,873,710)
2t
(9,998,516,784)
(22,758,591 ,985)
Lw
II .
chuyin tiin thuin
LIT.1J
ti
HDKD
(1
_
108es55
CHUYEN TTIN TTI HE DAU TU
|. Ti6n chi d6 mua sbm, xAy d\rng TSCD vd cac tai sdn dai han
2. Ti6n chi cho vay, mua cac c6ng cu nq cOa dsn vi khac
23
Ti6n thu hdi cho vay, ban l4i cdc c6ng cu ng cia ilon vi khac
.A
Ti6n chi ddu tu gop v6n vao don v! khac
25
3
27
2,887,174,200
14,493,921,322
30
(7,111,342,s841
66,735,329,337
Ti6n thu ldi tldu tu, cd tuc va lqi nhudn dugc chia
Lnu chuytn tiin thuin
ti
hpa tt\ng iliu
tr
(189,222,610,068)
75.000.000.000
(299,016,455,e53)
10,000,000,000
(5,000,000,000)
7,402,959,083
12,393,545,839
9,6s0,98s)
(28',t,622,910,114l.
(1 81 ,81
II - LUIJ CHUYEN TIIN TIT HD TAI CHiNH
.
Ti0n thu tu nhdn v6n gop cira cac c6 cl6ng
2. Ti6n chi trir gop cho cac
di phdt hanh
chi sd htu , mua
174 195,510,000
3l
lar c6 phi0u c0a DN
2. Ti6n vay ngin h4n, dai han nhdn dugc
32
JJ
3. Ti6n chi trd ng gdc vay
34
4. Tidn chi trd n0 thue tai chinh
35
.-'
5 c9
luc
qq tra
:ho_
fc
3!
cd d91q
254,524,089,651
408,036,347,993
(320,942.219,513)
(452,322,447,382\
(11 ,478,940
(12,17,0,845,780)
,201)
175,976,066,375
(7 4
,007 ,437
,177)
!1t1961488,616)
(16,338,984,871)
!3,180r990)
924.745,829:991
(233,951,303,905)
(4,589,127,873)
(12,093,323,809)
Ltru chuydn tiin thuin tir hpa tlQng titi chinh
40
(77,850,850,063)
(72,795,930,040)
97,862,140,582
548,307,584,404
Lru chuy6n tidn thuAn trong ki (50=20+30+40)
50
(44 538,424,831 )
(1s7 ,082,474,4131
143,852,427 ,4481
227 ,031,184,162
60
144,338,615,406
2s6,885,890,793
Ti6n
vi c{c kh6an tuong
ttuong tidn tdn itAu
k}
6l
Tidn vA trong
70
1lo=so+oo+ot;
99,800,1 90,575
99,800,1 90,575
n
284,21 8,753,563
a-/
to)/
/ *cdpi
I
*.lxir
,(EI ciu fl
ui
t/
LXe"J
P.P
TAI CHI\}{
Ta,/y{*,rt,V*g
i\
w
57,102,914,691
84,654,710
,/*tr6o*TRUONG
NGI.Id LAP BIITU
-'----
1
(3,225,805)
Anh huong cia thay d6i rj, gia h6i d6ai quy d6i ngqai te
t
328,071,1 81 ,01
284,21 8,753,563
KHi VIET NAM
TONG CONG TY CO PHAN XAY LAP DAU
C.TY CO PHAN KT,T CAU
KIM LQAI & LAP MAY DAU KHi
Ban
eAN
MAu sd sog - oN
hinh theo QD /5/2006/QD - BTC ngiy 20/0j/2006
rHuvfir urNH sAo cAo raI csiNH
Ndm 2012 ( Td 1/1 ddn 30/09)
I.Ddc didm hoat d6ng crta doanh nghi€p
L FDnh thrlc sd hf,u von : C6ng ty cd phdn
2.LinhvrJc kinh doanh : Gia c6ng l5p rdp kdt cdu kim lgai vi lXp m6y
3. NgAnh nghd kinh doanh
:
4. Eac didm hoat ddng cria doanh nghidp trong ndm tdi chinh c6 6nh hudng ddn bdo cdo
tii
chinh
:
II. KI kd torin. clon vi tidn tQ sfr dung trong kd tor{n:
L Ni6n d6 kd to6n ( bXt ddu
Ill kdtthic 31112)
2. Edn vi ti6n tQ duoc SD trong kd todn :
phrip chuydn ddi
VND
clc ddng tidn khdc : Ddn vi ti6n tQ sfr dung ld VNE
Phddng phrip chuydn ddi c6c d6ng tidn khdc ld
cin crl theo tf gid NHNT
III. Chudn muc vd Chd d6 kd torin 6p dqng :
kd todn i{p dung : Ap dung rheo QD sd 1SIZOOOIqD-BTC ngdy 2010312006 vicdc th6ng td hudng
dAn sr?a ddi bd sung chd dQ kd torin DN cria BTC, Lu{t kd tor{n & c|.c chudn mrrc kd toiin dA ban h)nh
t. Chd
dQ
Biio cdo tii chinh dr/gc lep
hop vdi cdc chudn mttc kd toiin vd cnd A0 kd todn doanh nghi6p Vi€t nam.
vi
2. TuyCn bd v6 tudn thri Chudn mrrc kd toiin vd cfrd e0 kd todn :
trinh bdy phir
thfc sd kd todn rip dung : Chfrng tU ghi sd
IV. C6c chinh sdch kd todn 6p dung :
l. Nguy6n tdc ghinhdn cdc khofrn tidn vd cdc khoin tudng dr/dng ti6n:Tidn mat. tidn giri ngdn hing, ti6n
3. Ffinh
dang chuydn
2. Nguy€n tdc ghi nhdn hdng tdn kho
:
Nguy€n tXc ghi nhdn hlng t6n kho : theo gi6 gdc hing t6n kho bao gdm chi phi mua + chi phi ctrd bidn +
c6c chi phi li€n quan truc tidp khdc phiit sinh dd c6 hdng t6n kho tai thdi didm hiQn tai.
- Phrrong phrip xdc dinh gid
trihlng tdn kho cudi t1' :Binh qudn gia quy6n
- Phrrdng phdp hach todn
hing tdn kho : theo phttong phdp kd khai thudng xuy6n
- Lap dU phdng gi6m giri
hing t6n kho
3. Nguy€n tdc ghi nhAn
vi
:
khdu hao TSCD;Bdt dQng sin ddu tu
- Nguy6n tdc ghi nhQn TSCD hfru hlnh , v6 hlnh : Theo nguy6n gid
vi giii tri hao mdn
- Phuong phrip khd'u hao TSCE hitu hlnh; v6 hinh : Theo phrrong phrip khdu hao dudng thing
4 - Nguy6n tdc ghi nhdn
- Nguy€n tdc ghi nh4n
vi
kht'u hao bdt dOng sin dAu trr:
brt d6ng sdn ddu trr
'
- Nguy€n tXc
vi
phUdng phrdp khdu hao bdt dQng sdn ddu nr
5. Nguy6n tdc ghi nh4n ci{c khodn ddu tu tdi chinh
- Nguy6n tdc ghi nhQn cdc kho6n ddu
trrvio c6ng ty con,
cOng ty
li€n kdt; vdn 96p vdo cd s6 kinh doanh
ddng kidm sodt;
- Cidc khoin dAu tu chrlng kho6n ng{n han;
- Cdc khoin ddu trr ngdn han,
- phrrdng ph6p lap du phdng
6. Nguy6n tdc
ghi
dii
han khdc;
giim gid ddu nr chrlng khoiin
ngdn han , ddi han
khoin chi phi di vay :
nhQn vd vdn h6a ci{c
- Nguy€n tdc ghi nhQn chi Phi di vaY
-
Ti le vdn h6a duoc sir dqng
dd xric dinh chi phi di vay duoc vdn h6a trong kj'
7. Nguy€n tdc ghi nhdn vd vdn h6a ciic
khoin chi phi kh6c
+ Chi phi tr6 tnrdc
+ Chi phi khdc
- Phrrdng phr{p phdn bd chi phi
tri
tnrdc
- Phrrong phdp phdn Ud tgi ttrd thrrong mai
8. Nguy€n tiic ghi nhdn chi phi
9. Nguy6n tXc
10.
vi
phii
tr6:
phrrong phdpgi nhQn ci{c khoin drr phdng
phii tr6:
Nguy6n tdc ghi nhQn vdn chri sd hiru:
- Nguy6n tdc ghi nhdn vdn ddu tu cfia chfi sd hfru, thqng drt vdn cd phdn, vdn kh6c cria cudchri sd
- Nguy0n tdc ghi nhQn ch€nh lech
- Nguy6n tdc ghi nh{n
1
f
hfu
gi6
loi nhuAn chua phdn phdi
l. Nguy€n tdc vi phfdng phrip ghi nhdn doanh thu
- Doanh thu brin hdng;
- Doanh thu cung cdp dich vu
- Doanh thu hoat dQng
tii
chinh
- Doanh thu hop d6ng xdy dgng
12. Nguydn tXc
13.
vi
phrrong phdp ghi nhQn chi phi
lai
Cic nghiQp vu du phdng rrii ro hdi dodi
15. Cdc nguy6n tdc
'10
chinh
Nguy6n tf c vi phrrdng phdp ghi nhQn chi phi thud thu nhap doanh nghQip hi6n hdnh , chi phi thud thu
nhAp doanh nghidp ho6n
14.
tii
v) phddng phrip kd todn khric
V. Thdng tin b0 sung cho c6c kh6an mgc
1.
trinh bhy trong Bing
Ti6n vir c6c kh6an tuonq ducrng tiOn
Ti6n mat
TiAn gili ng6n hdng
Ti€n dane chuytln
Cu6i
C6c khoan tuo-ng duong ti6n
Cdns
2. Circ kh6an dAu tu tii chinh nqin han
Chilng t lfqql g4y lq .gal han
DAu tu
cAn Ciii t
ki
(3010912012\
DAU
ki (lltl20l2)
1.375.715.676
9.437.079.408
3.280.080.393
66,377,983,941
88.987.395.491
99,800,190,575
187,227,826,459
256,885,890,793
Cu6i
ki
(3010912012)
Ddu
ki
Cudi
ki
$010912012)
DAU
ki, Glll20l2)
Glll20t2)
nsin han kh6c
Du nhons si6m si5 dAu tu ngdn han
C6ns
]. C6c kh6an phii thu nein han kh6c
Phii thu kh6c
7 410,193,682
7,410,193,682
1.
Cudi
Hirns t6n kho
ki
- Hdng mua dang di tr6n dudng
Nguy€n lieu. vqt li6u
Q0109120r2)
82,308,273,019
82,308,273,019
Edu
ki
$1112012)
2,9901174'673
89,726,303,99'1
513,621,178
1,400,506,23'1
62,Q97)730,448
,818,469,377
125,031,393,056
56 261,958,583
120.273,816,440
896 445,015
Cong cq. dung 9u
Chi phi SXKD do dang
rhdq! plam
Hdng hoa
Hdng gri'i di b6n
Hdng h6a kho b6o thu€
Hdng h6a bAt dOng s6n
c6c kh6an phii thu nhi nufc:
Thu6 GTCT cdn du'qc khAu tru'
- Cdc khoan thu€ nOp thua cho nhd nu6c
5. Thu6
vi
31
Cudi
ki
$0109120t2)
4.242.428.177
2.681.520.413
2,681 1520_!413
+ C6c loai thue
6,923,948,590
Cdne
i. PhAi thu dii han ndi b6
Voq\l1h dgalh d 9ag dor vi tru'c thuOc
DAU
ki
Gltl2012)
21,330,685,239
1,564,023,263
1t564,023,263
22.894,708,502
Cudi
ki
$010912012)
DAu
ki, 0lll20l2)
Cudi
ki
$0109120t2)
DAu
ki (llll20l2\
Cho vay ddi han nOi b0
Phii thu ddi han nOi b0 kh6c
C6ne
7. PhAi
thu dii han kh6c
KV qfrv. ky cusc ddi han kh6c
3.864,232,000
975,311,000
i.e6a,ztz,obo
975,311,000
- C6c kh6an ti6n nh4n riy thSc
Cho vav kh6ne c6 l6i
11
TIng, giim tAi sin
8.
c6
ttlnh hii'u hinh:
Nguy6n
Miy
Nhi cria, VKT
Khdan mgc
m6c thi6t bi
Phudng tiQn VT
Thi6t bi dung cu quin
ruydn d6n
li
gif TSCD hi'u hinh
56 du tJAu
nlm
Mua trong nAm
Eau tu XDCB hoan thdnh
Tdne do danh eia lai qia tri DN
Itno dn di6n dAno nAi h6
0
iosJio,gzo/so
0
0
0
-17 013 925 179
44ry,3ggBQq
q
0
q
0
0
0
0
q
0
0
0
0
o
0
0
a
0
e13r00o!09
2,486,791,936
1,040,608,000
a
20 000 000
0
4,460,399,936
598,75'1 ,926,216
134,646,201 ,649
51,542,169 448
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9 th{ng - 2012
9thdng-2011
- Chi phi xAy dq'ng co biin d6'dang
s6 ou,aAu
ty
+ Nhfln bdn giao
+ Tdng trong
kj
56,860,468,978
282,640,272,326
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13 - EAu
cu6i
tu tiri chinh diri han khfc:
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tri
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17:!35,092,!48
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tiV
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vi
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30/09/2012
- Vay ngdn h4n
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30t09/2012
U1t2072
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Thu€ xuAt, nh0p khAu
11,607,344,484
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238,787,101
Thu€ thu nhdp c6 nh6n
2.866,591,676
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21,079,090,287
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16
17,323,571,714
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17
439,816,081,748
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Qfry ddu tu & ph6t tri6n
42.542.390.789
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10,635,597,697
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17,588,336,323
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10,786,1
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971,769,778,441
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Doanh thu cung cap dich
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737,199,111,810
29,441,247,405
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737,',199,111,810
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9T - 201t
Trong il6:
+ Chi0t kh6u thuong mai
+ Gidm gia hang ban
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596 046 041.717
27,986,527,006
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Gia tri cdn lai, chi phi nhugng b6n, thanh
li
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Hao hut mat m6t hans t6n kho
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Du phong ei6m ei6 hans t6n kho
Cac khdan chi
816.009.656.195
29 - Doanh
thu hgat ilQng thi chinh ( Ma s6 2l)
12,868,853,771
Lai tiCn gui, tiOn cho vay
Ldi ddu tu trai phi6u,
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ki
9T -2012
596.046,041.717
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12,393,545,839
phi6u, tin phi6u
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491,866,025
- Ldi ch€nh l€ch t,i ei6 dd thuc hi0n
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84,654,710
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12.478,200,549
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73,891,029,524
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s6 51)
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9T
-2012
:Ih"lg
73
_17t 858 _lEi
21,585,920,634
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98 568,'t 23,999
85,710,640,669
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24,942,556,029
!g1! tlQng chuy6n nhu.s'ng b6t dQng sin
Thu€ su6t hiOn hinh
Tr*: Thu6 thu nh6p doanh nghiOp duqg€ram
- ThuG thu nhflp holn lrli
- Chi phi thu0 thu nhio hi6n hhnh
13
- Chi phi s:in xudt kinh doanh theo y6u t6
21.427.660,167
9T-2012
:
.r
- Chi phi nguydn vdt liOu, c6ng cq dung cu
168.01
{!r,pqnng!
195.196 515.04E
36 ,q99 975 782
1 8t.1 43 .1C3 :11 6
Jdns
Chi phi khdu hao TSCE
- Chi phi djch vp mua ngdai
Chi phi thud thdu
-Chi phi khac
phu
822,36;.
283.?96 134 54C
_
1
1 521,832,87,5
884,169,734,929
VII - Thdng tin
b6 sung cho
bd
cio
lu'u chuydn tidn tQ vir crlc khdan tidn
a - Mua TS bdng c6ch nhdn c6c khoan ng li0n quan trwc ti6p hoac th6ng qua nghi€p ru cho thu0 tai
chinh
:
- Mua doanh nghiQp th6ng qua phat hanh c6 phi€u
- Chuy6n nq thdnh v6n chu so h*u
lj C6ng ty con ho5c don vi kinh doanh khdc trong ky bdo cao
T6ng gia tri mua hodc thanh l1i
b - Mua va thanh
- PhAn gia tri mua hodc thanh
l1i
duoc thanh t6an bdng ti€n va cac khoan tuong rluong ti€n
- Sd ti6n va cac khdan tuong duong ti6n thuc co trong C6ng ty con hoac don vi kinh doanh khiic duoc
mua hodc thanh
l!
- PhAn giri tri tdi sdn (T6ng hqp theo timg lqai tai sdn) nq phii tri khdng phdi la tidn vd cdc khoan tuong
duong ti0n trong C6ng ty con hodc don vi kinh doanh khdc dugc mua ho4c thanh l! trong kj,
c - Trinh bay gia tri vd lyi do cua c6c kh6an tidn vd tuong duong tien lon do doanh nghiQp ndm gifr
nhrng klrdng dugc sri dung do c6 su han ch6 cua phdp luft hao85c c6c rang buQc khdc ma doanh nghiQp
phai thuc hien
zt
9T - 2011
_3??,8!6,e6_qr433
255,737,172.176
13 oJ4 951 965
93,704,181,219
9,911,128,655
4,800,790,333
600.645.190.781
cfc kh6an muc trinh biy trong b6o cfo luu chuv6n tiin t6 :
- C:ic giao dich kh6ng blng tiAn inh hu6'ng il6n b6o
lo doanh nghigp nim gifr'nhung khOng ilrqc sri'dgng
14
-
24,942,556,029
9T-2012
9T-2011
VIII
- Nhfr'ng thdng tin
I - Nhirng kh6an
khic:
ng titlm tang, kh6an cam ktit vd nh&ng tdng tin tdi chinh kh6c:
2 - Nhirng su kiQn phdt sinh sau ngdy ktit thric
k!
kti t6an ndm
3 - Thdng tin vA cdc bdn li6n quan:
4 - Trinh bdy tdi sAn, doanh thu, k6t qu6 kinh doanh theo b0 phan (theo linh ruc
"Brio cdo b0 phdn) (2):
kini
doanh hoac khu 4rc dia
l!)
theo quy dinh cria chudn muc k6 toan
5 - Thdng tin so s6nh (Nhirng thay dOi ve thOng tin trong b6o cao tdi chinh c0a cac ni6n d0 k6 toan truoc)
6 - Th6ng tin vd hqat dQng li6n tuc
:
7 - Nhung th6ng tin khac ( 3):
ftr$
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NGU'OI LAP BIEU
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