Báo cáo tài chính quý 1 năm 2012 - Công ty Cổ phần Kết cấu Kim loại và Lắp máy Dầu khí

xAy r.Ap nAu rcri viPT NAM
cAu KrM LoAI & LAp ruAv bAu xni

TONG CoNc Ty CO pnAN

c.Ty co prrAN

xtr

ni6u s6 oz

vrAu so B ol-DN
t:lzooolqo-erC

Ban hanh theo QD s6
ngiry 201312006 cria BQ truong BTC

& TT 24412009-BTC

3111212009

BAI\G CAN DOI KE TOAN
T4i ngiy 3L thrlng 03 n[m 2012
PHAN: TAI SAN
TAI SAN
1

A - TAI sAN NcAN HAN ( 100 :110+120+130+140+150 )

I. Ti6n vi cric kh6an tuong cluong ti6n
t. Ti0n { TK 1II;1121;1122 }

II.

C6c kh6an cIAu tu
1. EAu

chinh ngin h4n

Cric kh6an

1.

Phei thu kh6ch hdng

2.

Tri

TK

dAu tu

ngin h4n (*)

110

230,343,918,805

256,885,890,793

230,343,918,805

69,658,064,334

v.01

187,227,826,459

112

v.02

129

124,782,526,216

136,155,220,989

132

12,961,771,560

12,774,361,998

143,233,027,620

88,232.978,632

TK 331 )

'133

136 )

(*XTK 139)

134
135

v.03

2,433,380,908
(3,772,654,783)

139

140

TK

151; i 5 2;153;154;155;156;157 )

*)(TK 159)

Tni sin ngin hqn khic
Chi phi tr6 tru6'c ngin h4n (TK 142 )

2. Thu6 GTGT dusc kh6u

2.

718,364,932,882

131

2. Du phong gitm gilhdng t6n kho (

L.

643,049,481,333

(TK 131 )

tV. Hirng tdn kho

V.

100

315,698,179,855

phii thu kh6c ( TK 1385;1388;334;338 )

Hdng tdn kho (

5

279,638,051.521

6. Du phong cric kh6an phAi thu kh6 ddi

i.

ln/2012

4

130

4. Phei thu theo ti€n d0 kti hqach hqp d6ng XD (TK 337
5. C6c kh6an

3u3t20r2

3

Cdc kh6an thu6 ph6i

Sd

hqn

tru6'c cho ngudi b6n (

3. Phei thu ndi bO (

minh

2

t
121

giim gi6 chfng kh6an

phii thu ngin

SO

120

tu ng6n han ( TK 121 )

2. Du phdng

III.

tii

TK 1123;1124;128)

diu nim

Thuyt5t

111

2. Chc khoan tuong duong ti6n (

Sii cuiii

MA

trn' (TK

133)

thu ( TK 333 )

3.Tdi s6n ngin h4n kh6c (

TK

1

3

81 ; 14

141

v.04

120,273,816,44\

13,416,503,573

120,273,816,440

1

-l

150

19,651,007,434

151

851,212,298

63,469,049

152

14,047,357,178

21,330,685,239

v.05

)

113,416,503,573

149

154

l;I4a

82,308,273,019,,
ti
(3,772,654,7e 1

158

- :i1u':'?9|6?
3,214,981,895

'-u'Y:911''-t1

1,5:64:0,23,263

2,548,868,243

\


B - TAI sAx

uaI HAN ( 200:210+220+240+250+260)

I. C6c kh6an phii thu dii h4n

1,021,685,947,633

947,404,544,407

769,029,328,023

774,091,482,645

740,953,343,535

748,934,740,520

222

812,043,895,445

809,020,920,450

223

(71 ,090,s51 ,910)

(60,086,179,930)

200

210

1 . Phai thu ddi han cira kh6ch hdng

211

2. Ydnkinh doanh d c6c don vi truc thudc

212

3. Phei thu ddi han n6i b6

213

v.06

218

v.07

(TK2a4)38)

4. Phei thu ddi han kh6c

5. Du phdng phAi thu ddi hqn kh6 ddi

II. Tni sin

(*)

219
220

cd dlnh

221
- Nguy1n

gid ( Tk 211 )

- Gia tri hao mdn tAy ke

fl

( TK 211i )

8,090,529,794

225

8,988,130,793

8,988,130,793

226

(1,345,776,288)

224

- Nguy€n gid ( TK 212)

0

( 2142

)

- Ilguyen

gia ( TK 2 l3 )

- Gid tri hao mdn luy ke

g

( rk 2143

4. Chi phi xAy dsng co bAn dd dang

)

(TK241)

III. Bdt dQng sin ctiu tu

16,969,660,252

zza

18,789,907,392

18,228,907,392

229

(1,581,920,397)

(1,259,247,140)

230

241

- ci6 tri hao mdn lfiy k0 (*)

242

l.

C:lc kh6an
DAu tu

tliu tu tii chinh diri h4n

(TK222;223)

TK228)

giim gi6 chring kh6an

V. Tili sin dii

dALi

96,552,079

dAu

./;.
f-

135,000,000,000

tu ddi han (*)

rl'

.''.t
v.13

(TK242)

2. Tdi sAn thuti thu nhflp h6an lai (TK 2a3)

135,000,000,000

55,000,000,000

17,656,619,610

118,313,061,762

259
260

han

55,000,000,00{r
li

252

258

han khfc

l. Chi phi trd tru6c

3,225,642,988

251

2. DAu tu vdo Cdng ty li6n ki5t, li6n doanh

4. Dg phdng

v11

250

vio Cdng ty con ( TK 221 )

3. DAu tu ddi hen kh6c (

v.10

240

- Nguy6n gi6

IV.

(897,600,999)

17,207,986,995

227

3. Tdi s6n c,l dinh vd hinh

v.09

7,642,354,5Q5

2. Tdi sdn cO dinh thu€ tai chinh

- Gid tri hao mdn lily ke

v.08

1

261

v.14

116,631 ,882,928

_:tr,r:u,=51o80

zot

v.21

49,425,682

49.425.682

(TK 244)

266

975,311,000

975,311,000

TONG ceNG TAI sAN (270 = 1oo + 2oo )

270

'|.,664,735,428,966

1,665,769,477 ,289

3. Tdi sdn ddi han kh6c

t.

PHAN: NGU6N

v6N
NcuoNr v6N
1

A - Ng PHAr TRA ( 300

=

310 + 330 )

I. Nq ngin hgn
1. Vay vd no- ngdn h4n (

TK

31 1;3

2. Phai tr6 nguoi b6n ( TK 331 )
3. Nguoi mua tri tiOn tru'6'c ( TK

l5

I3

)

1

4. Thu€ vd ciic kh6an phdi nQp Nhd nuoc (

6.Chi phf

7.Phai

TK 333 )

TK 334 )

5. Phei tr6 c6ng nh6n vi€n (

nQp kh6c

(TK

Qu! thu6ng ban di€u

II. Nq dii h4n
1. Phai tri ddi han ngucri bdn ( TK

331 )

1,168,1 86,879,141

1,200,110,776,052

310

719,497,109,464

752,016,452,936

330,888,933,798

289,309,678,284

312

132,753,105,254

146,900,387,889

313

54,414,677,207

58,872,508,010

13,606,363,348

17,323,571,714

52,299,697,927

55,231,761,617

v.17

124,813,570,802

175,361,071,887

V.1B

9,034,681,341

7,144,957,066

323

1,686,079,787

1,872,516,469

330

448,689,769,677

448,094,323,1 16

445,649,331,455

445,648,598,455

314

v.15

v.16

332

v.19

???

3. Phai trA dai han kh6c

ddi han ( TK 341:342 )

5. Thu€ thu nh{p h6an

300

tlAu nnm

331

tri ddi han noi b0
no-

5

319

hdnh ctv ( TK 353 )

4. Yay vd

lnt20l2

4

Sl5

320

11. Qffy khen thu6'ng, phric lo.'i;

2.Phai

3u3/2012

J

56 cudi

317

Dv phdng ph6i trd ddi han

10.

minh

2

316

336 )

9. Cdc kh6an phhitrh, phii
138;338;344;451;l4l)

SO

315

phiitr6 ( TK 33s )

tri nQi b0 ( TK

Thuyiit

311

)

ki

nnA

lgi phlitrit

334

v.20

335

v.21

6. Dg phong tro- c6p m6t uigc ldm

336

638,931,225

644,554,475

7, Du phdng ph6i tr6 ddi han

337

1,939,464,997

1,801,170,186

338

462,042,000

B. Doanh thu chua thuc hi€n

(TK 3387)

339

9. Qfry phrit tri6n khoa hgc vd c6ng nghQ
B-

voN cHU so HI/u

( 4oo = 410 + 430 )

I. Vdn cht s0 hiru

400
410

1. VOn d6u tu cria chri s0

hiru (TK 411 )

v.22

411

2.Thlngdu v6n cd phAn

496,548,549,825

465,658,701,237

496,548,549,825

465,658,701,237

375,180,010,000

375,180,010;g€[

lfi-

412

'!lAtt

3. V6n kh6c cria chri sd hfi'u

413

a. C6 phicu qfly ( *)

414

P t'1fiY

415

'))IuJ)/

5. Ch€nh 10ch d6nh gi6lai tdi sAn
6. Ch6nh lQch

tf

(TK4r2)

/,\L

416

giri h6i d6ai ( TK 413 )

g

lB);

7. Qfry dAu tu ph6t tri6n ( TK 414 )

417

17,588,336,323

17,588,336,323

8. Qfiy du phdng tdi chinh ( TK 415 )

418

4,397,084,080

4,397,084,080

9. Qf,y kh6c thuQc v6n chrl sd hflu

419

99,383,119,422

68,493,270,834

1,664,735,428,966

1,665,769,477,289

10.

Lqi nhudn sau thu6 chua ph6n ph6i ( TK 421 )

11. Ngudn v6n d6u tu

421

XDCB

422

12.Qu! h6 trq sdp x6p doanh nghiQp

II. Ngudn kinh

phf vir c:ic qfly kh6c

2. Ngudn kinh phi (

430

TK 461 )

432

3. Ngudn kinh phi dd hinh thdnh TSCD

TONG CQNG NGUoN VON ( 440

420

v.23

433

=

300 + 400 )

440


cAc cui rr0u Nco.q.r nANc cAlq Bot xf
cui uuu
1. Tdi

tliu nim

Thuy6t

sii cuiii lry

minh

3t/3t2012

l/u2012

1,071,178,245

1,071,178,245

3,410.97

20,812.14

Sii

24

sin thuO ngdai

2.V|ttu,

rolN

hdng h6a nh{n giir h0, nhfn gia c6ng

3. Hdng hoa nhfn b6n hQ, nh{n ky griu, ky cugc

4. Nq kh6 ddi da
5. NgqaitQ cdc

xt

I

lgai ( USD )

6. Du t6an chi sg nghiQp, dg 6n

NGtIoIr,4r

nruu

xn roaN rF.rIGN2'/

/
+,C
\/,/
uffroAn

rR{,tdNG
i"tc{ iviiN scc EAT

.Zdq^MDdc

#.-Ttr\
Si . cll::;;rfirat\l
[it*:,l,r1li-'.&E]ftd,'6fi?1sN

:tt"B

w#


'oNc cONc

rv co pgAN xAy lAr nAu xni vryr Nena
:.rv c0 puAN rEr cAu xru LeAr & lAp ivrAv nAu xni

tslzoo0lqD-BTc

Ban hdnh theo QE s6

ngity 20/3/2006 cilra 86 truOng BTC

BAo cAo KET QUA HQAT EQNG KINH DOANH
QuyI-Nim2012
NAnr zort

NApt zorz

MN

Thuy6t

so

minh

girv r-zorr

2

3

4

01

vt.25

CHI TIEU

1

Doanh thu bin h:ing vh cung c{p dich vg

1.

2. Cdc kh6an gi:im

trir

3. Doanh thu thuin vd
= 01-02)

bin hhngvir cung c{p dich vg (l

Doanh thu hgat ddng

tii

vi

cung

cip dich vg

7. Chi phi tiri chinh

8. Chi phi

bin hing

9. Chi phi qurin
10.
13

Ij

doanh nghiQp

Lgi nhu$n thuAn tir hgat

0=20 + (2t -22

11.

phii trd

)-

(2

tlQng

KD

4+2s)l

Thu nhip khric

12. Chi phi kh{c

13.

Lgt nhuin khfc (a0=31-32)

14. T6ng

lgi nhufln ki! t6an trurlc

thuiS

( 50

=30+40)

3'17,235,484,059

207,616,829,026

207,616,829,026

0

0

0

256,839,413,122

2s6,839,413,125

149,086,953,147

149,086,953,147

60,396,070,934

60,396,070,934

58,529,875,879

58,529,875,879

5,006,958,079

5,006,958,079

14,85,o,739,441

'4,859,739,441

7,755,264,324

7,755,264,324

23

14,435,789,342

14,435,789,342

7,755,264,324

7,755,264,324

24

0

0

0

0

t<

10,782,306,106

10,782,306,106

10,749,989,703

10,749,989,70s

30

39,760,983,466

39,760,983,466

41,072,597 ,198

41,072,597,198

31

2,358,364,900

2,358,364,900

10,000,000

10,000,000

32

691,935,598

691,935,598

70,473,910

70,473,910

40

1,666,429,302

1,666,429,302

-60,473,910

-60,473,910

50

41,427,412,768

41,427,412,768

41,012,123,288

41,012,123,288

10,537,564,180

10,272,349,295

10,272,349,295

v1.27

21

v1.26

tl

v 1,40

51

vt.30

10,537.564,180

16. Chi phi thuii thu

nhip DN hdan lgi

52

vt.30

0

nhip doanh nghiQp ( 60=

-sl-52)

18. Lni co'bin tr6n c6 phi6u ( *)

6

207,61 6,829,026

nhfp DN hiQn hirnh

17. Lgi nhu{n sau thud thu

5

207,61 6,829,026

15. Chi phi thu6 thu

50

LUY KE

317,235,484,059

2$

chinh

qrir r - zorr

317,235,484,059

10

lt

5, Lqi nhuin ggp vd b:in hing
(20=10-l l)

- Trong d6: Lni vay

3'17.235.484.05!

02

4. Gi6 v6n hing btin

6.

LUY KE

30,889,848,588

60

1,047

,975,346

1,047,975,346

0

0

30,889,848,588

30,739,773,993

30,739,773,993
0

70

LQp, ngdy 10 thdng 4 ndm 2012

GIAM DOC

NGUOI LAP BIEU

n
11
li

/'

,a'

./

'c0xc

$rt{ ---.,

rr

cd tH'rt'l
r.Er cru.xt.m

Ilt:.

It

.il]D*r

[],:y:n,'i.';1,

f"f+{ s;tlE;

+lair i..U ,

\

l;

vA LAft rdil

DAU'ril{x

TdNG cdNG Ty co pHiN xiy LAp DAU KHi VIET NAM
C.TY CO PHAN KET CAU KIM LQAI & L,iP N,I,IY DAU KHi

sAo cAo Luu CHUYEN TrEN TE
( Theo ptutong phtip gitin idp)
Ndm 2012 ( Tn 0U3 d6n 31/3)
DmI

Nin

cui rruu

Nim truda

tru0c (2012)

vT

Q{v l -2011

Lny kd nnni

Iinh: VND

(2011)

Lny kd n{n

s6

Qr[y

01

41,427,412,768

41,427,412,768

41,0't2,123,288

41,012,123,288

- KhAu hao TSCD

02

11,775,220,526

11.775.220.526

3,895,220,229

3,895,220,229

- Cac khdan du phdng

03

(5,623,250)

(5,623,250)

I.

LI.]tJ CHUYEN TITN

cic kh6an

tj' gia h6i doai chua thqc hien

- Ch€nh l6ch

:2011

TIIHD SXKD

t. LOi nhuin trudc thu6
2. Didu chinh cho

1

04

- Gai) tu haat dong d6u tu

05

(5,006,958,079)

(5,006,e58,079)

(1,047,975,346)

- Chi phi ldi vay

06

14,441,473,118

14,441,473,118

7.755.264.324

7,755,264,324

08

62,631,525,083

62,631,52s,083

51,6'14,632,495

51,614,632,495

- (Tdne) cac kh6an phdi thu

09

(43,637,390,250)

(43,637,390,250)

10,671,306,185

10,671,306,185

- (Tang)/Ginm hang t6n kho

l0

6,857,312,867

6,857,312,867

(16,111,065,052)

(16,111,065,052)

- (Gidm) c6c khdan phdi trir (khdng bao gdm l6i vay

tl

(46,775,366,835)

(46,775,366,835)

(12,e27,691 ,826)

(12,e27 ,691 ,826)

3.

Lqi nhufn tir IIEKD trufc thry tt6i v6n luu tlQng

& thu6 thu nhdo DN ohdi n6n)
- (Tine) chi phi tra truoc

Phai tra

- Ti6n l6i vay

dl trd

- Thud thu nhdp doanh nghi€p

<15

n6p

(131 ,301 ,097)

(966,795,854)

(966,795,854)

IJ

(12,771,363,400)

(12,77

,363 ,40O)

(7,698,253,997)

(7,698,253,997)

t4

(13,490,026,377)

(13,490,026,377)

(17,296,370,992)

(17,296,370,992)

l5

- Ti6n chi khac tu hqat d6ng kinh doanh

t6

tiin thuin

tir

HDKD

,047,975,346)

t2

- Ti6n thu khac tu hoat dQng kinh doanh

Ltru chayin

(1

(131 ,301 ,097)
1

!2€!q3!,eq3l

20

(47,31 6,61 0,009)

(47,31 6,610,009)

21

(3,022,974,995)

(3,022,974,995)

10,000,000,000

10.000,000,000

q.?849q983)

l_

5,070,729,976

5,070,729,976

II - LUU CHI]YEN TIIN TIJ'HE DAU TU,
L Titn chi

d0 mua sdm, x6y dung TSCD va cac tai

sin ddi

han

khac

2. Ti6n chi cho vay, mua c6.c cdng cu no cila don vi khac

:)

Ti€n thu h6i cho vay, bdn lai cdc cdng cq no c0a don vi khiic

1^

Iidn chi diu tu gop von

25

vao don vi khac

3. Ti€n thu ldi ddu tu. cd tuc va

Lnr chuyin tiin thuin

il.

loi nhudn du-ol chia

tir hqot ttQng

LTIU CHUYfN TIEN TIJ HD

ttiu ttt

30

1

1,983,983,084

(1,109,656,469)

5,006,958,079

1,047,975,346

1,047,975,346

,983,983,084

(61,681,1 23)

(61,681,123)

11

TAI CHiNH

l. Tidn thu tu nhdn v6n gop cria cac c6 d6ng
2.

5,006,958,079

27

,109,656,469)

(1

31

Ti0n chi trA gop cho c6c chir so htu , mua lai c6 phi0u cira DN

Ji phtit

hanh

2. Ti6n vay ngin han, dai han nh4n dugc

33

17.038.381,856

17,038,381 ,856

61,273,197,256

3. Ti6n chi tra ng g6c vay

)4

(7,878,241,279)

(7,878,241,279)

(49,500,000,000)

(49,500,000,000)

4. Tien chi trd no thu6 tai chinh

35

(369,485,640)

(369,485,640)

5. Cd tuc da tra cho cac cd d6ng

36

8,790,654,937

8,790,654,937

11,773,197,256

11,773,197,256

Lrm chuyin

tiin thuin ti'hpat

dAng

kj

fii

chinh

10

61

,273,197,256

(50=20+30+40)

50

(26,s41 ,971 ,988)

(26,541,971,988)

16,782,246,109

16,782,246,109

Iiiin vir cfc khrian tuong ttuong ti0n tdn dAu k!

60

2s6,885,890,793

256,885,890,793

57,102,914,691

57,102,914,691

ri

51

230,343,91 8,805

230,343,91 8,805

73,885,1 60,800

73,885,160,800

Luu chuy6n tidn thuin trong

Anh huong cia thay d6i

fidn

vi

tu'ong clu'ong

gia h6i d6ai quy d6i ngpai t9

tiin cu6i tty 1r0=so+60+6t;

70

0

crAno6c

K6 TOAN TRUONG

NGUOI

3:ggg;
/,"Y
Q/

al

*{r.r
VA LAP TdA

tt

li'

qfi i\' f-.t
x-

i:iiil'ic
l\l Lt I, ir.. i:l a'r

g.tfa,',j ?-$

\?\ . DAt] KiIi

gi*&f,#i


roNG coNG

c.ry co

ry co PHAN xAv

puAN

rir

rAu rni vrpr n.Llu

LAp

cAu KrM LoAI .t t.4.p MAv oAu

xsi

MAu s0'B09 - DN
Ban hdnh theo QD 1 5/20a6/QE - BTC ngdy 20/03/2006

sAN

rnuvfr utNn nAo cAo rAl cHinn
Ndm 201.2 (

Til

1/1 tldn 31/03)

I.Ddc didm hoat ddng cfia doanh nghi|p

1.

llinh thrlc

sd hf,u vdn : Cdng ty cd phAn

2.LinhvrJc kinh doanh : Gia cdng l6p t6,p kdt cdu kim lqai vd l5p m6y
3.

Nginh ngh6 kinh doanh

4.

Dic didm hoat dQng cria doanh nghiQp

:

trong ndm

tii

chinh c6 6nh hr/6ng ddn bdo c6o tdi chinh

:

II. K! kdtodn" tlon vi tidn td sr? dunLtronetdlo6ni
1.

Ni6n d0 kd todn ( bdt Adu 1/1 kdt

th:iuc

3llI2)

2. Ddn vi ti6n tO drrqc SD trong kd to6n : VND

phrip chuydn ddi ci{c ddng tidn khi{c : Ddn vi tidn tO sfr dung ln VND
Phrrdng phdp chuydn ddi cdc ddng tidn khr{c ld cdn

III. Chudn muc vi Chd

cl6 kd todn 6p dung

cf theo tf

giri NHNT

:

kd todn i{p dgng : Ap dung rheo QD s6 LS1ZOOA1QD-BTC ngdy 2010312006 vdcrdc th6ng trl hrt'dng
d6n sfia ddi bd sung chd dO kd ro6n DN cria BTC, LuOt kd to6n & cdc chudn mrrc kd todn d5 ban hdnh
1. Chd dO

2. Tuy6n bd vd rudn thfi Chudn mrc kd toiin

vi

ctrd dO kd torin : Biio ci{o

tii

chinh drldc ldp

v) trinh biy

vdi c6c chudn muc kd to6n vd cnd AO kd torin doanh nghidp Vi6t nam.
3. Hinh thfc sd kd to6n iip dung : Chrlng ti/ ghi sd

phn hdp

IY. Cdc chinh s6ch kd todn 6p drlng :
1. Nguydn tdc ghi nh{n cdc khoin tidn

vi

c6c

khoin tr/dng dudng tidn: Ti6n mat, ti6n

gr?i ngdn

hing, tidn

dang chuydn
2. Nguy6n tdc ghi nh{n hdng tdn kho

:

Nguy€n tdc ghi nhQn hdng tdn kho : theo gi6 gdc hing tdn kho bao gdm chi phi mua + chi phi ctrd bidn +
ciic chi phi 1i6n quan trr/c tidp khdc phdt sinh dd c6 hing tdn kho tai thdi clidm hiOn tai.

- Phr/dng phdp xiic dinh giri tri

hing tdn kho cudi ky : Binh qudn gia quydn

- Phrrong phdp hach rorin hing tdn kho : theo phudng ph6p k6 khai thr/dng xuy6n
- LOp dU phdng gi6m giri hdng tdn kho
3. Nguy6n tdc ghi nhQn

vi

:

khdu hao TSCD;Bd'I dQng sd'n ddu tri

- Nguy€n tdc ghi nh4n TSCD hf,u hinh , v6 hinh : Theo nguy€n gir{

vi

gid tri hao mdn

- Phrldng phrip khdu hao TSCD hrTu hinh; vd hinh : Theo phr/dng phrip kh6'u hao dr/dng thing
4 - Nguydn tdc ghi nhdn

vi

khdu hao bdt dQng s6n ddu

u:

- Nguy€n tXc ghi nhdn bA't tlQng s6n ddu tu
- Nguy€n tdc vd phrrong phdp khdu hao bdt dQng
5. Nguy€n tdc ghi nhQn cdc kho6n ddu tr/
- Nguy6n tdc ghi nh{n c6c

khoin

ctdu nr

tii
vio

sin


chinh
cdng ty con, c6ng ty li6n kdt; vdn g6p vdo cd sd kinh doanh

kidm so6t;

- C6c

khoin ildu trrchfng kho6n ngdn h4n;

- Cdc khoin ddu trr ngdn han, ddi han kh6c;
- Phrrong phr{p lQp drl phdng gi6m gir{ ctdu trr chfrng kho6n ngdn han , ddi han
6. Nguydn t5c

ghi nhdn vi vdn h6a cdc khoin chi phi di vay

:

- Nguydn tdc ghi nh{n chi phi cti vay
-

Ti

le vdn h6a drrqc sfi dUng dd xi{c
7. Nguydn tdc ghi nh{n viL vdn h6a cdc

khoin chi phi kh6c

+ Chi phi fte trrldc
+ Chi phi khdc
- Phrldng phdp phdn bd chi phi
- Phrtdng phdp phAn bd

tri

tnrdc

lqi thd thr/dng mai

8. Nguydn tdc ghi nhdn chi phi ph6i tr6:

9. Nguydn tdc

vi

phddng phrdpgi nh{n c6c kho6n dr/ phdng

phii tr6:

10. Nguydn tdc ghi nhdn vdn chfi sd hfru:

- Nguydn t6c ghi nh{n vdn dAu trr cria chfi sd hflu, thdng du vdn cd phAn, vdn kh6c cfia cuichri sd hfru
- Nguy€n tdc ghi nhAn chQnh lech

ti

gir{

- Nguydn tdc ghi nh{n tgi nhuQn chrra phdn phdi
11. Nguydn tXc vd phrrdng phr{p ghi

nh{n doanh thu

- Doanh thu b6n hdng;
- Doanh thu cung cdp dich vu
- Doanh thu hoat dQng

tii

chinh

- Doanh thu hop cldng xdy drrng
12. Nguydn tdc

13. Nguy€n

tic

vi

phuong phr{p ghi nh{n chi phi

t}i

vd phddng phdp ghi nh{n chi phi thud thu nhap doanh nghQip hiQn hdnh , chi phi thud thu

nhdp doanh nghiQp hodn

lai

14. Cdc nghiQp vu dr/ phdng rrii ro hdi dodi
15. Cr{c nguydn tdc

10

chinh

vi

phddng phdp kd todn khi{c


V. Thdng tin bd sung cho
1. Ti6n vh

- Ti€n

cic kh6an mgc trinh

cic kh6an tudno (Iuans ti6n

bdry

trong Bing cin Oiii

t
tOan

Cudi ki, (31/03/2012\

m[t

- Ti6n efri nsdn hdne

Edu

ki (tlt/2012)

1,201,056,806
209,142,861,999

3,280,080,393
223,605,810,400

20,000,000,000
230,343,918.805

30,000,000,000
256.885.890.793

- Ti6n dang chuy6n

- C6c kh6an tucrng clucrng tiCn

C6ne

l.

Cdc kh6an

diu tu tii chinh nsin

han

Cudi ki,$1103/2012\

Diu ki 0ll/2012\

- Chrlng kh6an dAu tu ngdn han
- DAu tu ngdn h4n kh6c

- Du phong eiim ei6 dAu tu ngdn han

C6ne

]. C6c kh6an nhii thu nsin han khfc

Cu0i

ki

Cudi

ki'

- PhAi thu kh6c

Cdne

l. Hins tdn kho
- Hdng mua dang di tr6n cluong
- Nguydn 1i6u, vdt li6u

$1103/2012\
2,433,380,909
2,433,380.908
(31103/2012\

Eflu ki 0/l/2012\
82,308,273,019
82.308.273.019

Diu ki nn/2012\

382,519,091
1,084,144,624
62,602,621,802

- COng cr,i, dung c'*r
- Chi phi SXKD do dang
- Thdnh phdm

513,621,178
1,4QQ,506,231
62.097.730.448

- Hdne h6a
- Hdng

gi'i di b6n

- Hdng h6a kho b6o thu€
- Hdne h6a b6t ddne

i. ThuG

sin
C6ns

vi cic kh6an nhii thu nhir nudc:

49,347,218,056
113.416.503.573

Cudi

+ C6c loai thu6

Cdns
Phei thu

dii han n6i bd

(31/0312012\

14,047,357,178
1,537,456,063
1,537,456,063
15,584.813.241

- Thu€ GTGT cdn du-o. c khAu trir
- C6c khoan thud n6p thd'a cho nhd nudc

6.

ki

56,261,959,593
120,273.816.440
Ddu

ki fllllz0l2\

21,330,685,239

1.564,023,263
1,564,023,263
22.894.708.502

Cudi

ki Gll03l20l2\

Ddu ki'

Cudi

ki

Ddu

ftlIl2Ulz\

- Vdn kinh doanli d c6c don vi trpc thuQc
- Cho vay ddi han nQi bQ

-

Phii thu ddi han nOi b0 kh6c
C6ns

7.

Phii thu diri han kh6c
q[y, kf cuo. c ddi h4n

- Ky

kh6c

8l/0312012\
975,311,000

ki $/l/2012\
975,311,000

- Cdc khoan ti6n nhan uy thSc
- Cho vay kh6ng c6 ldi
- PhAi thu ddi han kh6c

Cdns
11

975.311,000

975,311.000


8. Ttrng, gi:im tiri sen ci5 itinh

htu hinh

:

Nhi cfta, VKT

Kh6an rngc

Mrly m6c thi6t bi

3lBnltt

3t/3/2011

Phuong tiQn VT
truydn din

Thi6t bi dgng cg qurin

31t3t2011

11tal)fi11

ry

I6ng

TSCD kh:ic
31t312{t1t

cQng

31/3t2011

Nguy6n gi6 TSCE hii'u hinh

dr diu nIm

618,004,198,173

126,715,232,783

51,542,169,448

12,759,320,046

0

809,020,920,450

- Mua trong nAm

715,000,000

2,105,265,904

0

202,709,091

0

3,022,974,995

- Tdns do diOu d0ne nOi bd

743,700,000
743,700,000

2,239,672,39e
2.239.672,398

0

0

0

20,000.000
20,000,000

0

3.003.372.398
3,003,372 398

618,719,198,173

128,820,498,687

51,542,169,448

12,962,029,137

0

812,043,895,445

4,740,136,429

0

60,086,179,930

2,003,1 13,493

848,391,056

0

11,004,371,980

4.O53.27e
4.O53.27e

0

1,045,415,790
1,045,415,790

Sd

Giam do diOu dOng nOi b0
56 du cudi n[m

Gif tri

hao mdn

liiy

c

kO

56 du Khdu hao trons n[m
-

Tlng do di€u d0ng nOi b0
Gidm do di€u dOng ndi b0

du cu6i ntrm
r

tr!

cdn

3,178,198,742

38,476,390,221

5,227,473,625

2,925,393,806

0

13,691,454,538

9,981,438

1

,031,381,07e

0

9.98'1,438

1

,031,381,076

0

0

8,405,672,367

41,401,784,027

15,694,568,031

5,588,527,485

c

614,825,999,431

88,238,842,562

37.850.714.910

8.019.183.617

0

748.934.740.520

610,313,525,806

87.418.714.66e

35.847.601.417

7.373.501.652

0

740.953.343.535

71

,090,551 ,910

lai cfia TSCE HH

- Tai nsdv ddu ndm
- Tai ns?rv cu6i

nim

* Gia tri cdn lai cu6i nbm cria TSCD hiiu hinh
* iiguy0ir gia TSCE cu5i nem ch

kliu

di ding

hso h6t nhLmg

di! thii ch6p, cAm c6 ciic kh6an vay

vin cdn srl dung:

t7,625,566,056

* C6c cam k6t ve viec mua, ban TSCD hftu hinh c6 gie tri lon chua thuc hi€n:
m

tii

s:in c0

co tlinh v0 hinh:
Quydn sri. dgng

ctAr

Phln mdm mriy vi tinh

31/3t20L2

19,229e07Qs2
561,000,000
- Tdng do d6nh gid lai gid tri DN
- T4o ra tu ndi b0 doanh

- Gidm do di€u d6ns n6i b6

18,789,907,392

S0 du cudi ntrm

Gi6

tri

hao mdn

S0 du tlAu

liiy

k0

nlm

do di€u dOne nOi bO

-_Q4rnjo {i!u
;6

dr

Gia

tri

cu6i

dQng nOi

b0_

nlm

cdn lai crla TSCE

\rH

15,487,1

- Thuyilt minh s6 li€u vd gidi trinh kh6c theo yeu cAu

cta Chudn muc k6 t6an s6 04 "TSCE vd hinh"


10.

TIng, girim TSCD thu6 tiri chinh

:

Mdy m6c thi6l Phuong tien VT
bi
truydn ddn

Khtian mgc

3U3t2012

37/3t2012

Thi6t bi dung cg quan

Ij

3u3t2012

TSCD khAc

Tt5ng c6ng

31/3/2012

3lR/2012

Nguy0n gi6 TSCD thuO TC
56

dr

dAu

nim

8,988,130,793

- Thu€ tdi chinh trong

8,988,130,793

nim

0

- Mua lai TSCD thu6 tai chinh
TrA l4i TSCE thu6 tdi chinh

56 du cu6i

Gi6

nim

tr! hao mdn Ifiy

S5 du dAu

8,988,130,793
k6

nlm

- Kh6u hao trong ndrn
-

Mua lai TSCD thu€ tdi chinh

-

Tri lai TSCD

56 du cudi
Gia

tri

897,600,999

448,175,289

448,175,289

cdn l4i ciia TSCD thuO

1,345,776,288

1,345,176,286

TC

nim

- T4i ngdy cu6i ndm

- Titin thud ph6t sintr th6m tluqc ghi nhdn ld chi phi trong nam

- Cdn cu dti xric dinh ti€n thu€ phdt sinh th€m:
- EiAu kh6an gia h4n thu€ ho{c quy€n duoc mua tdi sdn

13

897,600,999

thu€ tdi chinh

nIm

- Tai ngay dAu

8,988,130,793

8,090,529,794

8,090,529,794

7,642,354,505

7,642,354,505


11.

Chi phi xay dqng co biin ild dang

Quf I
- Chi phi xAy dgrg co
56 au'oAu

bin

- 2012

Quy

I

- 2011

dO dang

Ig

96,552,079

+ Nhan ban giao tu Cty TNHH

100,456,617,762

MTV
3,129,090,909

+ Tdng trong kj,

11,583,827.166

+ Gi6m trong lcj'

15,114,177,273

+ K€t chuy€n tdi san c5 dlnh trong kj,
56 du cu6i

12.

ki

3,225,642,988

TIng, ginm bit dQng sin dAu

tu:

Kh6an mgc

\guyOn eii!batttQng sin tldu tu'
- Quy€n sir dung d6t
- Nha
- Nhd vd quy,in sri dgng ddt

3i6 tr! hao mdn lfiy k6
- Quy€n sri dung d6t
- Nhd
- Nhd vd quy6n su dung d6t

Sia

tri

cdn lai BES

diu

tu'

- Quydn sri dung d6t
- Nha
-

14

Nhd vd quydn su dpng d6t

96,926,267,655

Ting trong nIm

Giim trong n5m

55 cu6i nrm


- Dffu tu

tii

chfnh diri h4n kh6c:

- Ddu tu vdo COng tY con
- D6u tu vdo C6ng ty li6n k€t

55,000,000,000

- E6u tu ddi han kh6c
- Ddu tu cii phii5u
- Ddu tu trdi phitiu, c6ng tr6i giao dpc
- Dp phong giim gi6 chimg kh6an dAu tu ddi han
- Gia

fii

thuAn

14. Chi phi
Si5

du anu

cia

dAu hr

tdi chinh ddi h4n

tri truric dhi h4n:

NIm nay

$

117,288,325,080

+ Nhan bdn giao tu'CtY TNHH

MTV
5,242,567,751

+ PhAn b6 vdo chi phi trong

5,899,009,903

k'

116,631,882,928

15. C6c kh6an vay vh ng ng6n h4n :

138,004,789,194

- Vay ngdn h4n

192,884,144,604

- Vay ddi h4n di5n h4n tra

16. Thu6

- Thu6
i

vi cfc khiian phrii

nQp nhir

nufc:

.-

- I hue treu mu

FAA

AA

I l,CU I,u+v

203,838,177,244

Cudik)

9iu k!'

30/0312012

llll20l2

934,795,447

GTGT

6C,4

1,843,075,56€

oac 0I9I

- Thuri xuAt, nhBp khAu
- Thu€ TNDN

.f!g.,ry

"hapg"hal

_

8,654,882,283

11,607 ,344,48C

4,016,685,618

2,866,591,67e

- ThuiS tdi nguy€n
- thuti

fia

ddt, tien thuo d6t

1,006,559,992

---_

- Cric lqai thu6 kh6c

Cdns

17. Chi phi

phii

13,606,363,348

17,323,571,7'.4

106,581,314,606

157,128,815,691

tri

- Chi phi trich lrudc cita c6c cdng trinh xdy dlrng

- Chi phi ldi vay

- Chi phi sfta chfra l6n TSCD

18,128,643,936

18,128,643,

103,612,260

103,612,
175,361,071

15


18.

tri, phii nQp ngin

C{c kh6an phii

cu6i

h4n kh6c

t<3'

3u03t20t2

Diu k!
Ut/2012

- Tdi srin thira chd xri lli
- Kinh phi c6ng ddan
- Bao hi6m xd
-

hdi

Bio hi6m yt6

Phei

tri

1,058,482,472

177,633,295

60,912,704
462,042,004

- Doanh thu chua thUc hiQn

19.

584,383,370

155,346,824

- Bdo hi€m thdt nghiQp

- C6c kh6an

898,027,660

phii tri, phii

dhi h4n nQi

nQp kh6c

6,861,911,681

6,382,940,401

C0ns

9,496,723,341

7,144,957,066

Cu6i ky

bQ

3t/03t2012

Diu k!'
t/t/2012

C udi kj,

Ddu k!'

3!/03t2912

lll/2012

439,816,081,748

439,816,081,748

- Phdi tr6 ddi han nQi b0 vO c6p vi5n
- Vay ddi h4n nQi bQ
- Phai tra ddi han nOi b0 kh6c

c0ng

20. C6c kh6an vay

vi

n-o'diri h4n

- Vay dhi h4n
- Vay ng6n hdng

- Vay Cty Tdi chinh ddu khi
-

Ng'dii han

- Thud tdi chfnh

429,438,996,561

429,438,996,561

10,377,085,187

10,377,085,187

8,411,645,929

8,278,241,369

5,833,249,707

5,832,516,707

2,578,396,222

2,445,724,661

- Tr6i phi€u phdt hdnl
- Nq ddi han khric ( Du phdng trg cAp m6t vigc lam;

c0ng

I - Thuii thu nh$p h6an l4i

Tii sin thu6 thu nh{p

;hdnh lOch tam thdi chiu thutS

16

448,094,323,',|1(

3t/03/2012

r/l/2012

49,425,682

h6an lpi

- Thu€ thu nhflp h6an lai phai tr6 ph6t sinh ttr c6c kh6an
- Kh6an hdan nh4p thu6 thu nh4p h6an lai ph6i frii dd
3hi nhQn tu ciic ndm trudc
- Thui5 tu nhAp h6an lai phdi tri

448,227,727,677

du-o. c

49,425,682


- C6c kh6an ncr thue

tai chinh
Ndm trudc

Ndm nay
Thdi han

-:longKnoan '_..1
I l llen
thu€ tai chlnh

Trd ti€n lAi thu6

Tri

nq g6c

Tdng kh6an TT
tidn thu6 tdi

chinh

I ra

nen lar

thu6

Trd ng g6c

Iir I ndm trOxu6ng

Ir€nld6n5ndm

Tr6n 5

nim

682,923,000

313,437,360

369,485,O4C

2,526,446,547 352,807,381

1,969,141,',173


22.Ydn chii

s&

htiu

a - B6ng O6i ctri6u bi6n dQng ciia V6n chri s6'

Vdn di6u

hflu

Lqi nhu$n sau thu6
chua phAn phiii

16

I

A

lai nsiry 0ll0ll20l2

2

375,180,010,000

58,493,270,834

- Nhan v6n g6p tir cric cd d6ng

30,889,848,588

- LZi trong ndm nay
- Tdng kh6c ( hoan nhap lgi nhuQn CT MT cita
KN 2)
- Giam v6n trons nim nav
- Ld trong ndm nay
- T4m chia cO tur trong nam
- T4m trich qfry dAu tu ph6t tri6n

& dg phdng tdi

:hinh
- Tam trich qfiy khen thudng, phtc lgi

I - Chi ti6t v6n di6u

99,383,119,422

375,180,010,000

i6 cudi kV

lQ

& v6n cIAu tu

Theo giSy chrlng nh$n
ky kinh doanh

:

tling

Vdn g6p t4i ngAy

Iz

nl
/nt /ant t
wllwLlLUat

\TND

%

- V6n g6p cira Tdng Cty CP Xdy lap DK VN

204,000,000,000

54.370/

204,000,000,000

204,000,000,000

- VOn g6p cira c6c d5i tugng kh5c

171 ,180,01 0,000

45.630/0

171,180,010,000

171,180,010,000

100% 375,180,010,000

375,180,010,000

c0ng

375,180,010,000

* - Gi6 tri tr6i phitiu dd chy6n thdnh c6 phit5u trong nf,m
* - Si5 luqng cii phiOu qty :

c - Cdc giao dich vO v6n vri,i c:ic CSH

:

& PhAn phtii cii tric, chia lqi nhu$n

- V6n dAu tu cira chir sd hf,u
+ V6n g6p ddu ndm

J llJl zv

3t/312012

0u0t/2012

375,180,010,000

375,180,010,00C

375,180,010,000

375,180,010,00c

+ VOn g6p tdng trong ndm
+ Vdn e6o ei6m trons nlm

+ Vdn s6p cu6i ndm
- CO tt1c, lgi nhu4n dd chia

d - C6 tri'c :
- CO ttc dd cdng b6 sau ngdy ki5t thirc k! ktl t6an ndm
+ C6 tri'c d5 c6ng bti trcn cd phii5u ph6 th6ng :
+ Cd tilc dd c6ng bd tren c6 phiriu uu ddi :
18

:


- C6 tric cia c6 phi6u uu dai lfly k6 chua

du'o.

c ghi nhQn

:

31t3t2012

il - C6 nhi€u

kf

01t0112012

37,518,001

37,518,001

37,518,001

37,518,001

37,518,001

37,518,001

- Sd luqng cil phi€u dang luu hdnh

37,518,001

37,518,001

+ C6 phi€u ph6 th6ng

37,518,001

37,518,001

- Sri luqng cO phi6u dang

-

SO

ph6t hdnh

luqng cd phiiSu dd b6n ra c6ng chfng

+ C6 phiiiu ph6 th6ng
+ Ci5 phiiiu uu ddi
- 56 luqng c6 phitSu

du-o.

c mua 14i

+ C6 phi€u ph6 thdng

+ Cd phi5u uu ddi

+

CO

phi6u uu ddi

* - MQnh gid

cO

phiiiu ilang luu hdnh :

d6ng

31t3t2012

- C6c qfry cria doanh nghiQp

01101t2012

- Qfry ddu tu & phrit tri€n

17,588,336,323

17,588,336,323

- Qfiy dU phong tdi chinh

4,397,084,080

4,397,084,080

1,686,079,787

1,872,516,469

1,686,079,787

1,872,516,469

23,671,500,190

23,857,936,872

- Ngudn vdn ddu tu XDCB

-

Qty khac thuQc vrln chu so h[u
+ Qiry khen thuong + Phuc tqi + Qily thahng ban dieu hdnh Cty
+ Qiry khen thtrong, phuc lqi tqo thdnh TSCD
cOng

" - Mltc tl{ch tr{ch
g - Thu nhgp

th6:

19

vi

IQp vd

st:c

dqng cdc qiiy cfia dosnh nghiQp

chi phi, Iai ho{c

16

tlug'c ghi

nhfn trqc fi6p vio V6n CSH theo quy tllnh cria cric chu6n mqc kti t6an cg


B . Ngudn kinh phi

r

3u3t20t2

01t0112012

3U3t20t2

ouou20t2

Neudn kinh ohi cluoc c6o hone ndrn

Chi su nshi€o
kinh phi cdn lai cu6i

- Ngudn

-Tii

24

hi

s:in thuO ngdai

tr! tiri sin thu€ ngdai

14.1 - Gia

- TSCD thu€ ngdai
- Tdi san kh6c thu€ nedai

24.2

-Tings6 tidn

thuG t6l tni6u trong tuong lai cria hgp ddng thuo

IIE TSCD khong hriy ngang

theo cdc thd'i h4n:

Tir I nim frc xrrAno
- Tr€n

I

- TrOn 5

9,750,858,065

ndm d€n 5 ndm

9,750,858,06i

nim

VI - Th6ng tin b6 sung cho cdc khiian mgc trinh bhy trong b6o c6o k6t qria hgat tlQng kinh doanh
thu b6n hing & cung c6p dich vg ( ma s5 01)

25- T6ng doanh

- Doanh thu ho4t dQng xdy l6p

Quf I - 2012

Quf 1 -201r

308,939,970,073

207,616,829,026

8,295,513,986

- Doanh thu cung c6p dich vg
Doanh thu bdn hdne ndi b6

C0ne

16

.

gi:im tril doanh thu ( me s6 02):

Circ khrian

317,235,484,059

207,616,829,026

Quf I - 2012

Quy I -2011

Quf I - 2012

Quf I

Irong d6:

+ Chi0t kh6u thuong m4i
+ Giam si6 hdne ban
+ Hang ban bi trd lai
+ Thu6 GTGT phdi nQp GP truc tiep)

+ Thu€ ti€u thu ddc biOt
+ ThuC xuAt khau

27

- Giaviin hhng b6n QIa s6 11):

GiA v6n hoat d6ns xAv
(^..
rl3

-

- -

Gi|

16o

t
t ,.,
von CltnP Ctn dlCn Vll
r,An n4c dieh rrrr kh4c cAn vAf lrr /n6i b6)

-2011

248,851,125,899
7,988,287,226

'149,086,953,147

256.839.413.125

149.086.953.147

:-

Gia tri cdn lai- chi nhi nttucrns ban. thanh 1'l cria BDS dAu hr da brin
Chi nhi kinh dnanh hAt dAnc sAn dArr hr
- Hao hrrf

mit m6t hins t6n kho

C6c khoan chi vuot muc binh thuone
-

Ds phdng gi dm ei6 hane t6n kho

19 -

Doanh thu hgat tlQng

tii

chinh ( NIn s5 21)

,...t
--.,l
- Lal
tlen gul, nen cno vay
- Lai diu tu trdi ohi6u.
- Cd hrc,

ki

Quf I - 2012

Quf I

-2011

4,952,057,392

1,047

,975,346

phi6u. tin phi€u

loi nhufln duoc chia

- LAi ban nggai

tQ

- Ldi ch€nh t€ch

f!

- Ldi ch€nh lQch

tj' gi6

54,900,687

ei6 da thuc hi€n
chua thgc hiQn

- LAi ban hdng tr6 chem
- Doanh thu hqat dQng tdi chinh khdc

C0ng
)

5,006,958,079

1,047,975,346


!0 - Chi phi

tii

chinh (Ite s6 22)

- Ldi tidn vat

Ouf 1 -2012

Ouf

14,018,256,019

7,755.264.324

1 -2011

- Chi6t khAu thanh t6an, ldi ban hdng tra cham
- L6 do thanh lli c6c khoan clAu tu ngan han, ddi han
- L6 bAn ngqai

tQ

'104,095,963

- L6 chenh lCch 19 eia da thuc hien

- L6 ch6nh lQch R; ei6 chua thgc hi€n
- Du phdng girim si6 c6c khdan dAu tu ngan han, ddi han
- Chi ohi tdi chinh kh6c

COns

I - Chi phf thu6 thu ntrip doanh
-

nghiQp hiQn hirnh (Me s6 51)

313,437,360
14,435,789,342

7,755,264,324

Quf I - 2012

Quf I

41,427,412,768

Loi nhuin trudc thu6

722.843,952

COng c6c kh6an chi phi kh6ng dugc khdu trir

42,150,256,720
25%
10,537,564,179

- Thu nhArr chiu thu6

Ihu€ su6t thdne thuone
thu nh$p doanh nghiQp
- Tnu6 tt hqat d0ng chuy6n nhugng b6t tlQng sin
- Thu6

-2011

41,012,123,288
77.273,896
41,089,397,'184

25%
10,272,349,295

Thud suAt hiQn hanh
Trtr: Thu0 thu nhflp doanh nghiQp dugc gi6m

- Thu6 thu nhip hoin lai
- Chi phi thu6 thu nhip hi6n hirnh

!3 - Chi phi

10,537,564,180

sin xuit kinh tioariir theo y5u td

Qu! l-2012

:

87,668,609,340
86,1s4.651,835
17 A18.192 112
11 775 220 526

10163,976,254
54.578,791,559
9,587,393,879
276.947.135.505

- Chi ph nguy€n v4t liQu, c6ng cp dlrng cu
- Chi ph nhdn cong

Chi ph m6y thi cdns
Chi ph khdu hao TSCD
Chi ph dich vu mua nsdai
Chi ph thud thdu phu
- Chi ph chung

10,272,349,295

Quf I

-2011

9 531,324,878
117,092,055.136
8,562,927,786
3,294,696,415
2,593.725.601
10.272.039.485
12,452,679.978
163.799.449.279

brio ctio luu chu

- Cric giao dich khdng bing tidn rinh hrring tl6n b6o cio luu chuy6n tidn
doanh nghiQp n5m giii'nhung khdng du'qc
a - Mua TS bang c6ch nhdn c6c khoan

srft

tQ

vi

crlc khiian tidn

dgng

ng li€n quan t4rc ti€p ho4c thdng qua nghiQp vu cho thu€ tdi

)qmq.
- Mua doanh nghi6p thOng qua ph6t hanh cd phi

in nq thdnh v6n chu so
- NIua vd thanh

hlu

lv Cdne E con ho4c don vi kinh doanh kh6c hong lcj' bdo

- PhAn gi6 tr! mua ho{c thanh

lj

duo. c

c6o

thanh t6an bang tiAn vd c6c khdan ruong duong ti€n

- 56 tidn vd ciic kh6an tuong duong ti€n thqc c6 trong C6ng ty con ho4c dcrn vi kinh doanh kh6c dugc

tri tdi sin (T6ng hqp theo tirng lgai tdi san) nq phdi tra kh6ng phai ld ti€n vd c6c khdan
duong tidn trong Cdng ty con ho{c don vi kinh doanh kh6c du-o. c mua hoic thanh ly trong kj'

- Ph6n gi6

tri vd ly do cria c6c kh6an tidn vd tuong duong tiAn lon do doanh nghiQp n6m git
kh6ng duo;c sri dung do c6 su han chti cria phrip ludt hao85c c6c rang buQc khdc md doanh
phdi thUc hiQn

- Trinh bdy gi6

Qu! l-2012

Quf

1 -2011


WII - Nhilng th0ng tin kh6c:
I - Nhfrng kh6an nq f6m tan& kh6an
2-

Nhtng

$

kiQn ph6t sinh sau ngiry

cam kiSt vd nhtng t0ng tin
t6t tflic ty t6 tOan ndm

tii

chinh kh6c:

3 - Th0ng tin vA cric b€n li€n quan:

4 - Trtnh bdy tai san, doanh thu, k6t quakinh doanh theo b0 ph6n (theo linh vgc kinh doanh ho[c khu vgc dia
t6ari l8 '86o cao b0 phQn) (2):
k6 t6an trudc)
5 - Th6ng tin so sanh (Nhiing thay d6i vA th6ng tin trong briro crlo tai chinh cria c6c ni6n

lj)

theo quy dinh crja chudn mgc kO

6 - Th0ng tin v6 hgat 7-

Nhtng thdng tin kh6c ( 3):
Ngdy I0 thdng 4 ndn 2012

rdr6aNrn

NGI'dLAPBMU

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