Báo cáo tài chính quý 1 năm 2011 - Công ty Cổ phần Kết cấu Kim loại và Lắp máy Dầu khí

TONG COr..G 1.\, CO PHAN
C.TY CO PHAN X-ET

xAv In(p oAtI xHi

CiU KIM LOAI & LAP

\/IO,T NAN{

N,IAY DAU

sieu sd 07

KI{i

MAU SO B OI-DN
Ilan hdnh theo QD s6 t slzooolqo-erc
ngiry 2013/2006 cua BQ truong BTC

gAXC CAN DoI KE ToAI{
T4i ngiy

3l

thring 03 n5m 2011

PHAN: TAI SAN

Don v! t{nlt: VNE

TAI SAN

Thuy€t
minh

A - TAr SAN NCAN HAN ( r00

:

r

r0+r20+r30+r40+rs0

l. fiAn vi cric khoan lu'o'ng du'ong tidn

l.Ti6n { TK(

lll

+ l12 + l13 ) }

2. Cac khoan tuong duong ti€n (

Il.

)

Cdc khdan tt6u tu'tiri chfnh ngin h4n

159,853,914,469

110

73,884,860,800

57,192,914,69.1

18,884,860,800

37,C02,914,691

55,000,000,000

20,100,000,000

10,000,000,000

10,000,000,000

120

TK l2l;128 )

121

2. Du phong giarn gi6 chu'ng l
129

L

IIl.

DAu tu ng6n h4n (

Cric khrian phrii thu

L

Phai thu khach hang

nim
It/2011

56 dAu

3u0312011
315,684,468129:9_

\/ nl

112

)

ki

100

111

TK l2l

56 cudi

v.02

10,000,000,000
7r$\
':.'/
.

ngin h4n

130

(TK

131

22,912,393,520

132

5,830,'162,583

I3

I)

,/:/c0'

157,756,016,721

si,ist,ztot,
28,845,614,

fi!
BI

2. Tra tru'oc cho nguoi bdn ( TI( 33
3. Phai thu n6i b6 (

TK I 36

I

)

133

)

4. Phai thu theo ti6n dO kii hoach ho-p d6ng xdy dq'ng
5. Cdc khoan phai thu kh6c (

TI(

TI(

l5l

152;153;154;155;156;157 )

2. Thu€ GTGT du'oc khAu ffn'

1

139

(1,646,804,180)

(1,646,804,180)

140

64,930,872,265

48,819,807,213

64,930.872.265

48,819,807,213

v.04

149

V . Tni srin ngin h4n khdc

l. Chi phi tra truoc ngin han (TK

779,664,204

141

2. Dp phong giam gid hdng tdn kho ( *)

v.03

150

9,112,718,513

42 l;1422 )

151

163,414,912

133)

152

(TI(

4,663,005,235

727,282,669

135

1385;1388;334;338 )

IV. Hhng tdn kho
kho (

129,932,982,129

134

6. Du phong c6c khoan phai thu l

l. Hdngt6n

4,989,790,9

2,219,583:60
-2

2. Cac khoan thu€ phai rhu ( TK 333 )

3.Tai siin ng6n han kh6c (
B-

I

38 I

;

l4l ;144

)

TAt sAN DAr HAN ( 200 : zt0+220+240+2s0+260

l. Cric khdan phrii thu

I

TK

154

dii

han

. Phei thu ddi hqn cua khach hdng

)

v.05

399,078,833

158

6,330,641,166

3,711,612,624

200

465,832,569,681

45't,522,551,876

210
211

2. V6n kinh doanh o c6c don vi truc thu6c

212

3. Phai thu dai han n6i b6

.)41

v.06

s
1


TAI SAN

MA

Thuv6t

SO

minh

4. Phai thu ddi han kh6c ( TK 138;244;338 )

218

v.07

5. DU'phong phai thu ddi han kh6 ddi (*)

219

ll.

Tni s:in cii clinh

L Tdi

220

san c6 Oinn hu'u hinh

- Nguyan gid ( Tk 21 l

221

)

- Gid tri hao mdn tfry kA C) ( TK

.. :-.,

,

2. Tdi sarr co dinh thue

- Ngultaa gid ( TK

2

2

/41 )

tiii chinh

t/r/2011

165,29',1_,4:06::!y

65,691,836,687

48,817,959,683

v.08

110,239,470,874

zzJ

(44,547,634,187)

!s_!3L50ql_?!
(40,71s:?!1 10?

v.09

225

f)

- Gid ty hao mdn tily ke

( 2142

15,885,227,988

ia,nta,azg,izi

228

16,425,306,715

16,425,306,715

229

(540,078,727)

227

- Nguy€n gi6 ( TI< 2l 3 )

- Gid tri hao nron lfry k6 ('k) ( Tk

2 143 )

4. Chi phi xdy dung co ban do dang

l

226

)

3. Tdi san cO Ainn v6 hinh

III . B6t dQng

56 ddu nIm

178,503,332,330

222

224

l2)

56 cu6i kj,
3u03t20tt

(TK24l

230

v.'10

v.11

96,926,267,655

(408

477t9ell

100,456,617,762
.:
,J09.

240

srin dAu tu'

a!'

- Nguydn gid

241

I
- Gi6 tri hao mon lfry k6 (*)

1

rti
riit,

242

{'\in1
i1 '.\

-:-

rrK

IV.
l.

C6c khdan tlSu

tu'tii

EAu tu- vao C6ng

ty con ( TK22l

chinh dhi h4n

250
251

)

2. DAu tu viro C6ns ty li6n k€t. li6n doanh

150,000,000,000

(TK

222;223

258

4. Du phong giarn gid chu'ng khoan dAu tu'ddi hAn (*)

259

V. Tnis:in dhi han khdc

.-_-''

252

3. Ddu tu ddi han kh6c ( TK 228 )

('fK

4

137,329,237,351

136,231,145,409
135,330,918,289

v.14

136,134,299,231

2. Tai san thu6 thu nhdp h6an lai

262

v.21

goo,ziit,tzi

3. Tdi san ddi han khac

268

294,711,000

270

781,517,037,980

TONG CQNG TAr SAN

242 )

(270:100

+ 200 )

l

,VVVrVVV,VVV

v.13

260

Chi phi trd trud'c ddi h4n

An nnn nnn nnn

15n nnn 000 nnn

261

I.

150,000,000,000;

-

- io,,izifio

6',11,376,466,344

PHAN: NGUON VON
NGUON VON

MA

rnA ( 300: 3t0 + 330 )

I. Ng'ng6n h4n

l. Vay va no- ngAn han ( TK

3 I 1;3

l5 )

2. Phai trd nguoi ban ( TK 33 1 )
'. .:
3. Nguo'i rnua tra ti€n truoc ( Tl< l3

I)

4. Thu6 va ciic khoan phain6p Nlid nuoc ( TK 333 )

si5 cu6i t3,

Sii rl6u nam

3u031201t

Ull20lt

2

4

tr

300

512,509,167,346

3_52,394153!'03t5

310

468,267,729,882

326,617,785,099

13,540,665,967

101,414,858,209

54,202,405,,10i
97,777,556,872

ss,or 1,1io,yjq

10,695,724.241

18.371.091 .001

SO

A - NO, pHAl

Thuy€t
minh

311

v.'15

312
313

314

v.16

1

27,457,639,937

.;i

rar

|

5. Phai tra cong nh6n vi€n (

sAN

Tl( 334 )

6.Chiphiphai tra ( TK i35 )
7. Phai tra noi bo ( TI( 336 )
8. Phaitrii theo ti€n d0 kti hoach hop d6ng x6y dung (TI( 337
9. C6c lI 0. Du phong phAi tra ddi han
ll. Qfry ldren thuong, phric lo-i ( Tl( 353 )

Il. No- dii han
l. Phai tra ddi

Tlruydt

SO

rninh

315
316

31t03t20t1
123,642,387,611

v17

42,488,838384

54t
?,1

0

B - VON CHU SO

v.18

lI. Ngudn kinh phi vi

410

c6c ofry

v.20

(r,aoo oooi
-25,776,753,936

43,590,046,33;

2q,oge,oqr,8a 1-

v.21
651,391,125

677,671,1?5

-

269,007,870,634

v.22

269,007,870,634
200,000,000,000

413
414
415
416
417
418
419

17,588,336,323
4,397,084,080

420

47,022,450,t31

421
Aaa

khic

430
432

v.23

433

TONG CQNG NGUON VON ( 440

=

300 + 400 )

cAc cui Trfu NGoAr

440

BANG

CHI TIEU

781 ,517,037,980

K6 t6an tru'&ng

611,376,466,344

cAx Bor KE ToAN
ThuyOt
minh

l. Tai san thu€ ngoai
2. VAt tu, hdng hoa nhdn giD h6, nhdn gia cong
3. Hdng hoa nhdn ban h6, nhdn kli guu, ky cuoc
4. No kho doi dd xu l!
5. Ngoai td c6c loai ( USD )
6. Du t6an chi su nehi6p. du an

-Tr(nY/L-

2F42,42!p51-'

v.19

411
412

)

2. Ngu6n kinh phi ( TK 461 )
3. Neu6n kinh phi di hinh thdnh TSCD

Ngu'd'i l4p bi6u

18,497,470,699
7,422,681,001
44,241,437,464_

431

400

2. Thang du v6n c6 phAn
3. V6n khdc cua chu so hii'u
a. C6 phiiiu qfry ( *)
5. Ch€nh l6ch dani gi6laitaisan ( TI( 412 )
6. Chenh.lech ri gia hoi doai ( TK 4 li )
7. Q0y ddu tu phdt tri6n ( TK 4 l4 )
8. Qfiy dp' phong tdi chinh ( TI( 415 )
9 QDy khac thuQc von chu so hDu
10. Lo-inhudn sau thu6 chua plran phoi( TK 4ll )
I L Ngu6n v6n dAu tu XDCB
l2.Qu! h5 tro- sap x6p doanh nghi6p

64,578,271,069
58.343.685.393

320

332
JJJ
334
335
336

337
210

l. V6n chri sri'hfi'u

nim
uu20t1

Sd ddu

I
331

Hu'U ( 400:410 + 430 )

cLia chu so hDu (TK 4l I

s6 cu6i

':

J to

330

h4n ngu'oi bAn ( TK 331 )
2. Phdi tra dai han noi b6
3. PhAi fta ddi h4n kh6c
4. Yay vd no- ddi han ( TI( 341342 )

5. Thu6 thu nhdp h6an lai phai tra
6. DLI phong tro. cAp m6t viec ldrr
7. Du phong phai tra dai h4n
9. Q[y ph6t tri6n khoa hoc vd c6ng nghQ

l. V6n ddu tu

MA

56 cudi

k!

SO

ddu nim

3U03t20tl

llll20ll

1,071,178,245

1,071,178.245

13,243.30

e,zi e q5

24

/

r/'
,l{ffugir,fr,YM


T6NG coNc rY

c.Ty co

pHAr,q

co

pHr\N xAy LAp DAr.J Kr-ri vrEr

NAr\,1

xEr cAu rilM LoAt & lAp lrAy oAu xHi

Ban hanh theo QD sd l5/2006/QD-BTC
ngity 201312006 cua 86 truong BTC

BAO CAO KET QUA HQAT DQNG KINH DOANH

Nim

cui rmu
1

l. Doanh thu bfn hing vh cung cAp dlch vg
2. CAc khoan gidm tri'
3. Doanh thu thuAn vO b{n h}rng v}r cung cip dlch vg

I

(10 : 01-02)
4. Gi v6n hing trrin

Lqi nhu{n
(20:r0-11)
5.

gQp v6

2011

ME

Thuyiit

so

minh

QUY r-20il

2

J

4

0l

cung c6p dich vg

7. Chi phi tni chinh
- Trong d6: Ldi vay phai n'a

22

hing
9. Chi phi quin If doanh nghiOp
10. Loi nhu{n thuAn tt hoat tt6ng KD

24

11.

1

-22 )-(2 4+2 5)l

Thu nh$p khlc

207,616,829,026

77,809,236,968

149,086,953,147

64,760,694,0',22

58,529,875,879

13,048,542,946

p47,975!3_46

4'7-P-L49

'l

7,755,264,324
7,755,264,324

?71,109,601
271 ,108,607

10,749,989,703

6,609,613161q

30

41,072,597,199

6,385,792,000

31

13. Lq'i nhu$n kh6c (40:31-32)

40

lqi nhuin k6 t6an tru'6c thu6 ( 50 = 30 +40 )

ls. clU plj tlqf thg nhap DN hrQn hinh
!6-, chi_p_hi ttruc ltrg_$$p o_l! lQql l+i
17. Lqi nhuin sau thu6 thu nhfp doanh nghiQp
(60=50 -51-52)
18. Lei co bin tr6n cd phitiu ( *)

-ruril'lt/e-

77,909,236,969

25

32

NGUoI L4r nInU

vt.26
vt.28

ZJ

12. Chi phi kh6c

14. T6ng

vt.lI

20
2L

8. Chi phf b6n

207,616,829,026

:

l0

6. Doanh thu hgat tlQngtni chinh

[3 0=2 0+(2

25

I 20r0
5

02

11

bin hing vi

vt

UI

70,473,910
(60,473,910)

50

5l
52

v|.30
vt.30

60
70

KE TOAN TRTIONG

41,012,123,288

6,385,792,000

10,272,349,295

1,5411900195_0_

:
30,739,773,993

,/

4,843,891,050

1,537

-,---=-GIAM
):.

DOC

,/-'*1gJ.1{)t.1

//+:'-" ;---:I -\
*'i:-)\

re/rn;{;;t'-

ti*!:l*li,fiil',,0,


TdNc coNc rY c0 pilAN xAy LAp Ditr Klti \/rE'r

c.t\ co PH^\

NAr\1

KriT(Att k|\r LoAr s L.ir,r\r.i\ Dit, Kili

sAo cAo ltJu cuuynN rruN
(

Theo phaortg phrip

NIrn 201I ( Tn

l/l

rp

gifin ti1p)

d6n 3ll03)

Dott vi tlnh: VND
Nrinr nay (2011)

CHiTITU
S6

I.

LI.I.I.,1

Qtyl-2011

Nnm rru{'c (2010)

Trl

l/l

d6n 31/03

1

Ti

- 2010

l/1 d6n 31/03

CHtjYEN TIEN TII.FID SXI(D

l.

Lg:i nhur.rn tru6'c thud

2.

Ditu chinh

3. Lg'i nhu{n

01

41,012,123,288

41,0't2,123,288

6,385r79210q0

q.qq1z92,Q9g

02

3,895,220,229

3,895,220,229

2,596 394,917

2,596,394,917

(1,047,975,346)
7,755,264,324

(1,047,975,346)
7,755,264,324

(217 ,971,279)

06

51,614,632,495

cho crit Iihiian

- Kh.iu hao TSCD
- Ciic khoan du phong
- CtrS4, lech ti gia h6i doai chua thuc hidn
- (Lai) tu hgat d6ng dAu tu
- Chi phi lai vay

tt

03

04
05

HDI(D truri'c thal'd6i v6n lu'u dQng

08

51,614,632,495

- (Tar)g) cac khoan plrdi thu

09

- (Tang)/Girim hang t6n kho

IO

10,671,306,185
(16,111,065,052)

(16111065,052)

II

(12,927 ,691 ,826)

(12,927,691 ,826)

l2

(966 795,854)

(966,795,8s4)

(17 ,296,370,992)

at dQng krnh doanh

l3
l4
l5

- Ti6n chi khdc tu lroat dQng kinh doanh

l6

- (Giarn) cac klroan

.

Qriy

Phdi trd

&

phii

rra tlilrong. lrao eonr ldi i11

thud tlru nhdp DN phai nQp)

- (Tang) chi phi trd truoc

-.; -/

-. vav
- Irerl lar
.

- Thud thu

da tra

nhlp doanh ngfigp

- Ti6n tlru khac tu

ho.

_da-nQp

-Lutr cltqt'n ftin thuAn fi'HDKD

(7,698,253,997)

'1

0,671 ,306,1 85

(/,oge zse egz)
(17

,296,370,992)

(2 215,030,983)

20

(2,215,030,983)
5,070,729,976

2t

(1,109,956,469)

(1,109,956,469)

1,047,975,346

(61,981,123)

1,047,975,346
(61,981,123)

61,273.197,256
(49,s00,000,000)

61,273,197,256
(49,500,000,000)

40

1',t,773,197,256

50

5,070,729,976

271,108t907

Q17,471i?7s)

,

?rt9q997

9,035,324,245
(1

(1

9,035,324,245

5,568,070,61 0i
8 302,560.0'19

1t

s,soapzo,or ol
8,3021560r919

07,505,446,507)

(107,505,446 507)

(6,422,931,373)

(6,422,931,313)

yzit1oa,,ao11
(561,487,15t )
400 000,000
(100,s7q,000)
(112,692,129,984)

lztt;t ,110a-,Aot1

-

\561r!:7,191)
4g0rqg0r000

00qp7-L000)
(112,6921?919811

lt - Lt ticHt \

EN TIEN T[' HD DAr rtr
:
^
-.1
l. Ti€n
chi d€ nrua sdnr. xdv
dung TSCD vii cac tai san
.

l2ri han khhc-

2. Tidn chi cho vay, mua cdc c6ng cu
.

r.ro

cua don vi khac

,^. ,l

-.1
Ti6rt

thu lii ddu tu. cO tfc va loi rrhudn duo-c chia
Lutr cituttAtr fiAn ilruiin tii hpnt dQng dAu tu'

i.^

,571 ,099, 170

1,571,099,170

1,571,099,170

't,571,99917 0

66,7'19,052,665
4,382,802,240

66,719,052,665
4,382,802,240

11,773,197 ,256

71,101,854,905

71,101,854,905

16,781,946,109
57,102,914,691

16,781,946,109
57,102,914,691

(40,019,175,909)
42,357,493,216

(40,019,175,90e)
42,357,493,216

73,884,860,800

73.884.860.800

1

23
27
-10

III - I,t'[ CIII.]YEN TI[,N Ti'HD TiI CHiNH
.

:

L -,iTi6n thu ttr nhdn v6n gop cua cdc c6 d6ng

3l

2. Titln vay ngdn han, diri han nhdn duoc

JJ

3. Ti6n chi tra no g6c vay

34

4. Cd tuc dd tra cho ciru so hiu
Lu'u chuyAn tiAn

36

thuin ti'hoot aling titi clritth

Luu chuydn tiin thuin trong ltjr (50=20+30+10)
Iidn vi c:ic lAnh huong cua

tlrrl

d6i ty girl hoi doai qu1 d6i rrgoar
.:

,'

^.1 vi
fien
tuong duons ticn cdi

ki

(70=50+60+61)

NGI.I.OI LAP BIETl

60
t6

6l
10

17.307

xt r6an rnu'oNc

-TUdT>{,n(-

,.M;o1pn


TONc cONG

c.rv

ry c0

cO pnAx

pHAN

xAy LAp nAu KHi vrDT NAM

xEr cAu xm lger

* lAp uAy

nAu

xsi

MAu s6'B09 - DN
Ban hdnh theo QD 152006/QD - BTC ngdy 20/03/2006

nAN

rnuvir

urNn sAo cAo rAr cnilqn

Nim

2011 (

Tfi 1/1ttdn 31/03)

I.Ddc didm hoat d\ne cfia doanh nehiAo
l. Ffinh thrlc sd hfiu vdn : COng ty cd phdn
2.Linhv{c kinh doanh : Gia c6ng ldp rrip kdt c6'u kim loai vd ldp m6y
3. Nginh nghd kinh doanh :
4,Ddc clidm hoat tlQng cria doanh nghi€p trong ndm tii chinh c6 6nh hrldng tldn bdo c6o tAi chinh
II. Kl kdto6n. tldn vi tidn tO st? dung trong kdtodn:
1. Ni6n d0 kd to6n ( bdt d6,u l/Il20I1 kdt thric 3lll2l201l)
2.Ddnvi ti6n tQ drrdc SD trong kd to6n : VND

phr4p chuydn ddi cdc ctdng tidn khdc : Ddn vi tidn t€ sfr dgng 1A VND
Phrrong phdp chuydn cldi cr{c cldng tidn kh6c ld cdn cf'theo tf gi6 NHNT
III. Chudn mttc vi Ch6'tlO k6'tor{n 6p dune :

:

Chdd0 kdtodn dp dgng : Ap dgng theo QD sd tSlZOO0lqE-BTC ngdy 20/03/2006 vicdc rhdng ffhudng ddn
sr?a tldi bd sung cnd a6 kd to6n DN cfia BTC, LuQt kd todn & cic chudn mgc kd toi{n dd ban hinh
1.

2. Tuy€n bd v6 tu6n thri Chudn mgc kd toi{n

hgp vdi cdc chudn mrlc kd to6n

vi

ctrd

OO

vi

chd dq kd todn : 86o cdo

tii

chinh duqc hp vA trinh bny phr)

kd todn doanh nghiQp Vi6t nam.

Ifinh thri'c sd kd todn r{p dgng : ChrX'ng til ghi sd
IV. C6c chfnh sdch kdtor{n 6p dung :
l. Nguydn tdc ghi nh{n cdc kho6n tidn vi c6c khoin tildng dildng ti6n: Ti6n mdt, ti6n grli ngdn hing, ti6n dang

il

3.

chuydn
2. Nguy6n tdc ghi nh{n hing tdn kho

:

Nguy6n tfc ghi nhQn hing t6n kho : theo gi6 gdc hing t6n kho bao g6m chi phi mua + chi phi chd bidn + cric
chi phi li6n quan tr.trc tidp khdc ph6t sinh dd c6 hing t6n kho t4i thdi clidm hiQn tai.
- Phrrdng ph6p xdc dinh gi6 tri

hing tdn kho cudl ty : Binh qudn gia quydn

hing t6n kho : theo phrldng ph6p k6 khai thrrdng xuy6n
- Ldp drl phdng gi6m gi6 hing t6n kho :

- Phrtong phr{p h4ch to6n

3. Nguydn tdc ghi nhQn vd khd'u hao TSCD;86'I tlQng sdn dAu trr
- Nguydn tdc ghi nhQn TSCD hf,u hinh , vd hinh : Theo nguyOn gi6

vi

gi6 trt hao mdn

- Phrldng phdp khdu hao TSCD hf,u hinh; vO hinh : Theo phr/dng phdp kh6'u hao itudng thEng
4 - Nguy€n tdc ghi nhQn vd khdu hao bdt dEng

sin ddu trl:

- Nguy6n t6c ghi nhin bdt clQng sin rldu trr
- Nguy6n tXc vi phrldng ph6p kh6'u hao b6't dQng sin ddu trf
5. Nguy6n tdc ghi nhQn ci{c khodn ildu trr

tii

chinh

- Nguy0n tdc ghi nh{n c6c kho6n ddu trJ vdo c6ng ty con, c6ng ty ti6n kdt; vdn g6p vbo cd sd kinh doanh cldng

kidm sorit;
- Ciic khoin tlAu trr chrlng khoi{n ngdn h4n;
- Cdc khodn dAu trr ngdn h4n,

dii

han khdc;

l{p drJ phdng gi6m gi6 ddu nrchfng khodn ngdn h4n , dli han
6. Nguydn tdc ghi nhdn vd vdn h6a c6c kho6n chi phi tli vay :
- Phrldng ph6p

- Nguydn tdc ghi nhQn chi phi di vay

t(

\\


Ti

le vdn h6a th/Qc sfi dqng dd x6c clinh chi phi di vay drlQc v6'n h6a trong
7. Nguy6n tic ghinh{n vi vdn h6a cdc khoin chi phi khric
+ Chi phi re ffudc
-

k!

+ Chi phi khr{c
- Phrrdng ph6p phdn bd chi phi tre mrdc
- Phrrdng ph6p phdn Ud tqi thd thrrong m4i
8. NguyOn

tfc ghi nh6n chi pht phii tr6:

9. Nguy6n tdc vd phrldng ph6pgi nh{n cdc kho6n drl phdng

phii tr6:

tfc ghi nhdn vdn chri sd hf,u:
- Nguy6n ti,c ghinhQn vdn ddu trr cria chrl sd hfru, thlng drr vdn cd phdn, vdn khdc cria cu6chri sd hfru

10. Nguy6n

- Nguy6n tdc ghi nhQn ch$nh lQch

ti

gi6

- Nguy6n t6c ghinhQn lQi nhu{n chrra phAn phdi
11. Nguy6n tdc

vi

phrrong ph6p ghi nh{n doanh thu

- Doanh thu b6n hing;
- Doanh thu cung cdp dich vu
- Doanh thu hoat dQng tdi chinh
- Doanh thu hdp d6ng x6y dgng
12. Nguy6n

tic vi

13. Nguydn tXc

vi

phrrong phrdp ghi nhQn chi phi

tii

chinh

phrrong phdp ghi nh{n chi phi thud thu nhap doanh nghQip hiOn hnnh , chi phi thud thu nhQp

14. Cdc nghiQp vU dg phdng

15.Cdc nguydn tdc

vi

nli ro hdi tto6i

phtrong ph6p kdto6n kh6c

I
i
,!
1

\


V. Thdng tin bd sung cho c6c kh6an mgc trinh biy trong Bing cfln Cili k6 tOan
t. Ti6n vi c6c kh6an tuons duone ti0n
- Ti6n mit
- Ti6n eti nedn hdne
- Ti6n dans chuv6n
- C6c kh6an tuons duons tien

Cudi

C6ns

tii

l. Cic kh6an dAu tu

chinh nsin han
- Chring kh6an clAu tu ngin hpn
- DAu tu ngin h4n kh6c
- Dg phdng gitm gi6 dAu tu ngdn hpn
Cdns

Cudi

l. Cic kh6an nhii thu nsfn

Cu6i

han

khic

ki ( 3ll03l20Lll

E0u

ki ( llll20ll\

909,848,203
32,975,012,597

1,418,201,078
55,684,713,613

40,000,000,000
73.884.860.800

57,102,914,691

ki ( 3tl03l20ll\

Ddu

ki ( llll20ll\

10,000,000,000

10,000,000,000

10.000.000.000

{0.000.000.000

ki ( 3l/A3?0ll)

Dfiu

ki ( llll20ll\

- Pha thu v0 co phdn h6a

tfc

- Pha thu vO cd

vd lgi nhufn tlugc chia

- PhA thu ngudi lao dQng

C0ne

l. Hins tdn kho

779,664,204
779.664.204

727,282,669
727.282.669

- Pha thu kh6c

Cudi

ki

( 3l/03/2011\

Eiu ki ( lll/2011\

- Hdne mua dang clitr€n duong

- Nguydn liQu,

v{t

805,642,201
5,962,882,856
53,406,731,698

liQu

- C6ng cp, dgng cp
- Chi phf SXKD dd dane
- Thdnh ph6m

851,063,070
1 ,513,581,262
46,455,162,881

i
4,755,615,510

- Hdne h6a
r! _- _ gul
_-',: +: t- ! -- rrlarlg
ut uarr

- Hdne h6a kho
-

bio thu6

Hing h6a bAt 64,930,872,265

C6ne
5.

Thu6

vi

cdc kh6an

nhii thu nhi nufc:

Cu6i

ki (3Ll03l20tr\

48.819.807.213
DAU

2,219,583,602
399,078,833
21,972,565
10,496,753

- Thu€ GTGT cdn dugc khdu trir
- C6c kh6an thu6 nOp thira cho nhd nudc

+
+
+
+

Thu6 GTGT
Thu6 xuAt nhap khAu

ki ( tlrlzOlr)
2,588,308,976

Thu6 thu nh6p c6 nh6n
Thu6 thu nhfp DN

+ Chc lqai thu6

366,609,515
2.6',t8.662.435

C6ns
t. PhAi thu dii han n6i b6
- Vdn kinh doanh 6 c6c dcrn vi truc thu6c
- Cho vay ddi han nOi b0
- Phii thu ddi han nOi b0 kh6c
C6ns

L

Cudi

ki

( 31103/2011\

2.588.308.976
DAU

ki ( Ll1,/2011\


Pnai thu diri h4n kh6c
- Kf qty, hi cusc ddi han kh6c
- Cla" thOun ti6n nhfln tY th19
- Cho vay khdng c6 ldi
.

-

Phii thu ddi

(3u03t20tt

ull201t


8.

TIng, giim

tii

sin c6 dinh hiiu hinh:

Nhi cira, VKT

Mty n6c thi6t bi

3lt3t20tl

3u3t20tt

Phuong tien VT
d6n

T6ng cQng

3u3/2011

3v3t20tt

gid TSCD hfru hinh

du

tliu nlm

89,531,500,783
4,983,211,

- Diu tu )OCB hdan

thinl

5,593,792,818
15.114.177.273

- Tang do I
- Chuy6n sang BDS dAu

tu

- Gi6m do didu dQng nQi bg

110,239,470,874

ii tri hao mdn lfiy

k6

40,713,541,100
3.834.093.087
- Tdng do &inh giri lai gid tri DN
Chuy6n sang BDS dAu nr

- Giim do tl6nh giri lai giri tri DN

-

Giim do didu dgng

nQi bQ

44,547,634,187

48,817,959,683
22.301.118.963

* Gia tri cdn l3i cu6i ntrm cria TSCD htu hinh de dirng d6 th6 ch6p, cAm c6 ctic khdan vay
* Nguy€n gi6 TSCD cu6i ntrm tl6 khAu hao h6t nhung vin cdn sfr dgng:
* Cdc cam k6t

vA vi6c mua, bdn TSCD hftu hinh c6 giri

tri lon chua thgc

hiQn:

65,691,836,687


bod

o:{

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Bin quydn, bing s{ng

T6ng cQng

ch6

3V3nOtt

715

- Tao ra tu nOi b0 doanh
-

Tins do hoD

nhAt kinh doanh

408,477,693
131,601 ,034

16,016,829.022

15.840,491,649
15.723.996.615
- Thuy6t minh s6 liCu

vi

giAi trinh khric theo y€u

ciu cira ChuAn muc k6 t6an

s6 04

'TSCD vd hinh"

\
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ri


I 1.

Chi phi xAy dgng

ccr

bin

dO dang

cuiii
- Chi phi
56 ou

xiy dgng

oiu

l)

100,456,617,762

+ Nhan ban giao

Diu k! (lll/2010\

co bin d& dang

t!

+ TEng trong

t<;' ( 31/03/201

100,456,617,762

tt cty TNHH MTV

kj'

11,583,827,166

+ Giam trong kj,

(15,114,177,273)

+ K6t chuyiln tdi sdn c6 dlnh trong kj'
s5 ou cu6i

12.

ty

96,926,267,655

Ting, giim bdt ilQng sin ttlu

tu:

Kh6an mgc

56 itAu nem

Ting trong

ntrm

Tir l/1 ttiin 31103/2011
\guy6n gi6 b6t dQng sin dAu

- QuyAn sri dung d6t
- Nhd

- Nhd. vd quyAn srl d';ng d6t

Jid tr! hao mdn liiy k6
- QuyAn sri dung d6t
- Nhe
- Nhd vd quyAn su dung ddt

Gia

tricdn l4i BDS

tIAu

tu

- Quy€n sri dgng d6t
- Nhd
- Nhd vd quyAn sir dsng d6t

100,456,617,762

tu

Giim trong nim
Tir 1/l tl6n

3ll03l20tt

56 cu6i nxm


13 - DAu

Cudi

tu tiri chinh diri han khdc:

k]

3y3t20ll

Diu k!
ltlt201t

- D6u tu vdo C6ng fy con
- DAu tu vdo Cdng ty 1i6n ktit

150,000,000,000

150,000,000,000

150,000,000,000

150,000,000,000

- Ddu tu c6 phi6u

tu trrii phi6u, c6ng tr6i gi6o dpc

- DAu
-

Dg phdng gi6m gi6 chimg ki6an dAu tu ddi hpn

- Gi6 hi thuAn cria dAu tu tdi chinh ddi h4n
C0ng

* Danh s6ch c6c C6ng ty con, C6ng ty li€n k6t, li6n doanh quan trQng

tri

14. Chi phf

trud'c

dii

Cu6i

hqn:

k)

3t/3/2011
s6 au aAu

k)

+ Nh4n bdn giao

tt

+ Phdn b6 vdo chi phi trong

kj'

t/Lt20tt

135,330,918,289

2,125,156,91(

4,088,934,330

147,212,644,261

3,285,553,388

14,006,882,88t

'136,134,299,231

t
15. Cdc kh6an vay vA nq ngfn h4n

cu6i xy

:

3t/3t2071
- Vay ngin h4n
- Vay ddi h4n
tri
c0ng

16. Thui5 vh

k!

Cty TNHH MTV

+ Tdng trong lcj'

sii au cu6i

DAu

cic kh6an phii

nQp nhh

nufc:

{ 35,330,918,289

Diu k|
t/u20tt

109,147 ,491,961

95,724,546,209

4,393,174,00C

5,690,312,000

113,540,665,967

101,414,858,209

cui5l ky
3u3/2011

DAu

k!

t/t/2011

- Thui5 GTGT

- I nue tleu Inu oac Dlet
a. r^ ,,i
- lnuet xuat,
nn?p Knau

- Thu€ TNDN
t

.,

- I nue mu nnap ca nnan
_..
- lnuer ml
nguyen

9,818,210,091

16,842,231.78t

877,514,150

1,528,859,21i

10,695,724,241

18,371,091,001

- Thu6 nhd ddt, ti6n thud dAt
- C6c lgai thu6 khdc

C0ng

17.

Chi phf phii

tri

cu6t try

- Chi phitrfch truoc cta ciic c6ng trinh x6y dtrng
-

Chi phi phii tr6 kh6c
cOng

3lt3/20tr

Diu k!
t/u20tt

42,385,226,124

58,240,073,13i

103,612,26C

103,e 12,26(

42,488,838,384

58,343,685,39:


18.

Cfc kh6an phii tri, phii

nQp ng*n h4n khdc

Cu0i

k]

3u3/2011
-

Tii

sdn thira cho

xri

Diu kV
1/u20ll

l!

- Kinh phi c6ng tldan

.:
- LJaO 'nlem xa nol

3,242,981,225

1,241,681,434

580,626,365

310,211,711
34,095,725

-

Bio hi6m

-

Bio hi6m th6t nghiQp

r.'t6

30,160,826

42,949,670

- Doanh thu chua thgc hiQn

- C5c kh6an phii tr6, phdi nQp kh6c
cOng

19. Phei

tr6

dii

14,643,702,283

913,490,01

18,497,470,699

2,542,428,551

cuSi

hgn nQi bQ

t<;'

3u3/2011

1

Diu k!
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- Vay ddi han nQi b0
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ffi

ddi h4n nOi b0 kh6c

c0ng
!0. Cdc kh6an vay vir nq

dii

h4n

Cudi

k|

3t/312011

Diu k!
uu20tl

- Vay ddi h4n

44,032,112,339

25,099,082,811

- Vay ngdn hdng

28,466,475,152

9,533,445,62t

- Vay Cty Tdi chinh dAu khi

15,565,637,187

r - Nq
T'L,,A

dli

209,325,125

hgn

15,565,637,18

- Nq ddi han kh6c ( Ds phdng trg c6p m6t vigc lam;

c0ng

I

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677,671,12!

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','. pnal nann
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't

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651,391,125

677,671,12!

44,241,437,464

25,776,753,931


- Cdc kh6an ng thu0 tdi chfnh
Ndm tru6c

Nfun nay

Thdi han

tir I nimtrdxu6ng
tr6n I d€n5 nlm

T6ng khdan TT tiAn thu€

tdi chinh

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l6i thu€

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chlnh

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442,066,000

lr€n 5 ndm

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58,981,927,309

200,000,000,000

- Nhan v6n g6p ttr c6c cr5 ddng

- Ldi trong ntrm nay
- T[ng kh6c
- Giim vdn trong n5m nay

58,532,261,754

- L6 trong nim nay

27,792,487,761

- Tam chia c6 trlc trong ndm

12,104,266,667

- T4m trich qfry etdu tu ph6t triOn &

dr,r

phdng tdi

21,985,420,403

:hinh

8,609,564,001
47,022,450,231

- T4m trich qfiy khen thudng, phric lqi

;6 cu6i

tv

200,000,000,000

I - Chi ti6t v6n di€u

lQ

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kf kinh doanh

& v6n tIAu tu:

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01t0u20tt

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102,000,000,000

51%

102,000,000,000

- V6n g6p cria c6c d5i tuqng kh6c

98,000,000,000
200,000,000,000

49%o

98,000,000,000

100Y"

200.000.000.000

c0ng

{
1

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* - Gi6 tri trii phi6u dd chy6n thdnh c0 phi6u trong ndm
* - 56 lugng cd phii5u qfiy :

:

,\j

2

3U3t20tt
c - Cdc eiao dlch vd v6n vrii cdc CSH
V6n dAu tu cira chir sd hiru

& PhAn ph6i c6 tric, chia lqi nhu$n

+ V6n s6p dAu n6m
+ V6n g6p tdng trong nim
+ V5n s6p si6m trong ndm
+ V6n gdp cu5i nam
- Cd tric, lgi nhuQn dd chia

d - C6 tri"c :

- CO trtc dd cdng b6 sau ngdy k6t thric lci'k6 t6an nam
+ C6 trrc dd cdng b5 trcn cd phi6u phil thdng :

+ C6 tric dtr c6ng

:

tren cO phi6u uu ddi :
- CO trtc cria c6 phii5u uu dai lfiy kti chua dugc ghi nhQn
bO

:

0u0u20fi.


31t3t2011
20,000,000
20,000,000
20,000,000

1- C6 phi6u
- 56 luons c6 phi6u tl6ne k'i ph6t hdnh
- 56 luqng c6 phii5u dd b6n ra cdng chring
+ C6 phii5u ph6 th6ne

0110112011

+ C6 phi6u uu ddi
- Sri luqng c6 phitiu duqc mua lai

+ C6 phitiu ph6 th6ne
+ C6 phi6u uu ddi

20,000,000
20,000,000

- 56 luong c6 phiiiu dang luu hdnh
+ C5 ohi6u ph6 th6ne
+ C6 phi6u uu ttii
* - MQnh gid cd phiilu tlang hru hdnh :

tl6ng

31t3t2011
- Cdc ofiv cfia doanh nshi€o
- Qfiy dAu tu & phrit tri6n
- Qfly du phdng tdi chinh
- Ngudn v6n ddu tu XDCB
- Qfiy kh6c thuOc v6n chir sd hiru
+ Qfiy khen thuhng + Philc lqi
+ Q,ily khen thudng, philc lqi tqo thdnh TSCE

01t01t2011

17,588,336,323
4,397,084,080
7,422,681,O01
7,422,681,001
29,408,101,404

c0ng

(6,543,264,185
(6,543,264,185,
(6,543,264,185

* - Mttc ttich tr[ch lQp vd sfr dqng cdc qfiy cfia doanh nghiQp
g - Thu nhgp
cB the:

vi chi phi, Iai ho{c 16 ttugc ghi nh{n trqc

ti6p

vio V6n CSH theo quy illnh cria

cdc chuAn mgc k6 t6an


23 . Ngu6n
-

3L/3l20tt

kinh phf:

0y0u20tl

Nzu6n kinh phi ilugc c6p trong nam

- Chi su nshi€o
-

Nsudn kinh nhi con lai cu6i

'Gia tri tli

lcV

0u0u20tt

s6n thu6 ngdai

- TSCD thu€ ngdai

,2

- T6ng s6 tidn thuo t6i ttri6u trong tgcrng lai cia hqp ddng thua HD TSCE kh6ng hriy ngang
c6c thdi hgn:

-Ttlnimhd
- Trdn

I

n6m rl€n 5

nlm

VI - Thdng tin b6 sung cho cfc kh6an mqc trinh biy trong b{o c6o k6t qria hgat tlQng kinh doanh

15-

T6ng doanh thu b6n hhng & cung cdp dlch vg ( mf, s6 01)

- Doanh thu ho4t d$ng xAy
- Doanh thu cung cAp

207,393,331,69t

llp
vp

{ch

3It3t20tt

31/03/2010

76,948,359,561

223,497,32t

860,877,407

207,616,829,02€

77,809,236,968

- Doanh thu ban hang nOi b0

c0ng
16

. Cdc kh6an gi6m

trir doanh thu ( me

s6 02):

3U3t2011

3U43D010

frong tl6:
+ Chi6t khAu thusng mai

l

+ Gidm giri hang ban
+ Hang ban bi hd lai

!

+ Thu6 GTGT phai nop (PP truc ti6p)

,I

+ ThuC tiCu thu d6c bi€t

;\\

+ Thud xuAt khdu

t7

- Giav6n

7

3lt3t20tt

hirng bdn (Me s6 11):

- Gi6 v6n hoat dOns xdy 6p
- Gi6 v6n cuns cAp dich vp

31/03/2010

148.958.277,625
128.675,522

63,927,695,508
832,998,514

149.086.953.147

64.760.694.022

- Gi6 v6n c6c dich vu khdc, c6p vdt ru (n0i b0)
cria BDS d6u tu da brin

- Gia tri cdn lai, chi phi nhuqng ban, thanh
- Chi phi kinh doanh b6t d0ne san dAu fu
- Hao hut m6t m6t hane tiin kho

li

- C6c khdan chi vugt mirc binh

thulng

- Du nhdns siem si5 hans tdn kho

c0ns

29

- Doanh thu hgat itQng

tli

chfnh ( Me s6 21)

- Lai ti6n gui, ti6n cho vay
- Lai ddu tu tr6i phi6u,

ki

3u3t20tt

31/03/2010

1,O47,975,346

217.971,279

1,047,975,346

217,971,279

phitiu, tin phitiu

- C6 tuc, lgi nhu4n dugc chia
- L6i brin neoai t0

- L6i ch6nh lech
- Ldi ch6nh lQch

E si6 da thuc hien
tj'gi6 chua thUc hiQn

- Lei ban hdne trd charn

- Doanh thu hoat dOne tdi chinh kh6c

c0ng


i0 - Chi phf tiri chinh
- Lai tien vay

(Mi

3t/3t20lt

sd 22)

7,615,155,922

3t/03t2010
271,108,607

- Chi€t kh6u thanh t6an, l6i brin hdng trd cham
- L6 do thanh lti c6c kh6an dAu tu ne[n han,

dii

han

- L6 b6n neoai t€
- L6 ch€nh l€ch
- L6 ch6nh lech

fi
fi

115,057,402

ei6 d6 thuc hi€n
ei6 chua thuc hi€n

- Dg phong siem ei6 c6c kh6an ddu tu ngdn han, ddi han fiaau td nadsn haih. dasi haih
- Chi phi tdi chinh kh6c

Cdns

I - Chi phi thu6 thu nh$p doanh
-

nghiQp hiQn hnnh (Me s6

5l)

3lt3t20tt

Loi nhuin trudc thu6
CQng c6c kh6an chi

phi khdng duqc kh6u trir

- Thu nhdp chiu thu6
Thu6 su6t th6ns thuong
- Thu6 thu

- Thu6

t*

25,051,000
7.755.264.324

nhip doanh nehi6p

271.108.607

31t03t2010

41,012,123,299
77,273,892
41,089,397,180

6,385,792,000
6,385,792,000

25%
10,272,349,295

1,541,900,950

25o/t

hqat ttQng chuy6n nhrqng b6t tlQng sin

Thuti suAt hiQn hanh

Tru: Thu€ thu nhdp doanh nghiQp dugc gidm
- Thu6 thu

nhip hoin lai
nhin hi6n hirnh

- Chi ohf thu6 thu

10,272,349,295

3tRt201t

,3 - Chi phf s6n xu6t kinh doanh theo y6u t6 :
- Chi phi nguyOn vflt liQu, c6ng cu dung cu

5,781,038,475
110,460.450,772
10,176,173.230

- Chi ohf nhdn cdne
- Chi ph mdv thi c6ne
- Chi oh khdu hao TSCD
- Chi ph dich vu mua ngdai
- Chi oh thu6 thAu ohu
- Chi ohi chuns

2,929,9'18,753

165,877,441
10.272.039.485
9,599,828,50€
149.385.326.665

Cdns

1,541,900.950

3u03t2010
3.822,O75,190
26,426,536.573
8,600,704,145
2,237,062,807
321.446.264
6,462 418,000
7,920,798,442
55.791.041.421

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6nh hu&ng tt6n b6o c6o luu ch
doanh nghiQp nim giti nhung kh6ng tlugc sfr dgng
a - Mua TS

tidn

tQ

vn c6c kh6an tidn

bing crich nhdn c6c kh6an ng li6n quan trgc ti€p ho4c thdng qua nghiQp vp cho thu€ tdi

thanh vdn
- Mua vd thanh

lj'

COn

chi

sd

htu

con hodc don vi kinh doanh kh6c trong lci b6o ciio

- Phdn gi6 tri mua ho{c thanh

l!

duqc thanh t6an bdng tidn vd c6c khdan tuong duong tiiin

- 56 ti€n vd c6c kh6an tucrng tluong ti€n thuc c6 trong C6ng ty con hodc don v! kinh doanh kh6c dugc

- Phdn gi6 tri tdi san (T6ng hqp theo tung 19ai tdi san) nq phdi trd kh6ng phdi ld tiAn vd c6c kh6an
etuong ti6n trong C6ng ty con hodc don v! kinh doanh kh6c dugc mua hobc thanh lj trong kj,
- Trinh bdy gi6 hi vd ly do cria c6c khdan tiAn vd tuong ttuong ti6n lon do doanh nghiEp n6m git
kh6ng dugc sii dpng do c6 sU han chO cria phrip luflt hao85c cdc rang buQc khric md doanh
ph6i thsc hiQn

VIII - Nhi?ng th6ng tin khrlc:
f - Nhrng k;6an nq-tiA- tang, kh6an

cam k6t vd nhfrng tdng tin tai chinh kh6c:

;;;;t'*0.
3 - Th6ng tin vA cac bOn li€n quan:
2 - Nhfrng su kiQn ph6t

ri"h r";;

to,

oi

*i-,

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4 - Trinh bdy tni san, doanh thu, ki5t qud kinh doanh theo b$ ph{n (theo linh vgc kinh doanh ho{c khu vgc dia

t6an 18 "B6o c6o b0 phin) (2):
5 - Th6ng tin so srinh (Nhfng thay ddi v6 th0ng tin trong brio crlo tdi chlnh cria c6c ni€n
6 - Thdng tin vd hoat d0ng li6n tuc

ttO

li)

:

theo quy ttlnh cria chudn mpc k6

kti t6an trudc)

:

7 - Nhiing th6ng tin kh6c ( 3):

Ngdy 04 thdng 04 ndm 201

NGtId

LAP BIEU
!

-nw(nL-=---

xf r6lN

TRT.'ONG

ftg-fR

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