Báo cáo tài chính hợp nhất quý 4 năm 2012 - Công ty Cổ phần Xây dựng hạ tầng Sông Đà

TONG CONG TY SONG DA - SONGDA HOLDINGS
CONG 1Y c6 PHAN MY Dl,fNG H~ TANG SONG £lA
SONGDA INFRASTRUCTURE

xs My

CONSTRUCTION

JOIN STOCK COMPANY

dinh, Tit Liern, Hit N(>i

Tel:04.7682972

Fax:04.7682972

QUY IV NAM 2012

-------------

---

--


Don vi bao clio
Dia chi:
Tel:

:CONG TY CP XU H~ TANG SONG oA

MiiusoBOl-DN
(Ban hanh kern theo QD
15f2006/QD BTC
Ngay 20/03/2006 cua BQ
truangBTC)

ToA NHA SICO - DLJONG PHAM HONG - TC! LltM - HA NOI

04.37684581

Fax:

04.37682972

?

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:'

K"

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BANG CAN DOl KE TOAN HOP NHAT
Tt;li ngay 31 thang 12 tuim 2012
Dan vi tien: dong 1 N
T

II

Taisan

A. Tal san ngan han (100=110+120+130+140+150)
I. Tien va cac khoan tLtdng dLfdng tien
1. Tien
II. Cac khoan dflu tu tal ehinh ngan han
1. f)au tLI ngan han
III. cac khoan phal thu ngan han
1. Phai thu khach hang
2. Tn'3mroc eho ngLIoi ban
5.
Cac khoan phai thu khac
I
,
6. Du phonp phai thu ngan han kh6 dol (*)
IV. Hang ton kho
1. Hang ton kho
V. Tal san ngan han khac
1. Chi phi tra tnrac ngan han
2. Thue GTGT dLI<;1Ckha'u tn:r
3. Thue va cac khoan khac phai thu Nha nLIac
4. Tal san ngan han khac
TOi san dal han (200=210+220+240+250+260)
I. cac khoan phal thu dai han
4. Phai thu dal han khac
II Tal san eo dinh
1. Tal san co dlnh hctu hfnh
- Nguyen gia

- Gia tr] hao man luy ke (*)
2. T ai san co d!nh thue tal chinh
- Nguyen gia
- Gia tr! hao man luy ke (*)
3. Tai san co dinh vo hinh
I _ Nguyen gia .

lB.

- Gia tr! hao man luy ke (*)

4. Chi phi XDCB do dang
III. Bat dgng san dflu tu
IV. Cac khoan dflu tu tai ehinh dai han
1. f)au tLI vao eong ty con
12. f)au tLI vao eong ty lien ket, lien doanh
3. f)au tLI dai han khac
V. TAl SAN DAI H~N KHAc
1. Chi phi tra tnroc dai han
2. Tai san thue thu nh~p hoen 19i

Maso

100
110
111
120
121
130
131

132
135
139
140
141
150
151
152
154
158
200
210
218
220
221
222
223
224
225
226
227
228
229
230
240
250
251
252
258
260

261
262

MJ?I

269

T6ng egng tai san (270=100+200)

270

VI. LQI THE THVdNG

Thuyet

31/12/2012

minh

448,385,782,810
5,986,462,799
. 5,986,462,799
2,975,355,397
2,975,355,397
240,899,486,505
129,804,208,147
11,936,983,835
114,240,460,238
(15,082,165,715)
153,431,827,216

153,431,827,216
45,092,650,893
5,090,966,076
9,586,064,841

V.01
V.02

V.03

V.04

30,415,619,976
174,535,872,897
86,000,000
86,000,000
141,783,261,441
63,863,257,706
103,104,542,961
(39,241,285,255)
6,110,510,655
6,654,068,182
(543,557,527)
46,290,004,998
46,457,505,000
(167,500,002)
25,519,488,082
-.--

V.07

V.08

V.09

V.10

V.11
V.12

.

-

V.14
V.21

430,129,433,216
12,479,335,999
12,479,335,999
2,975,355,397
2,975,355,397
259,801,924,728
117,971,071,059
29,999,068,526
1.13,669,879,074
(1,838,093,931)
115,558,123,138
115,558,123,138
39,314,693,954
1,393,729,239

6,714,130,487
373,243,719
-30,833,590,509
180,891,284,173

-

V.05

V.13

01/01/2012

-

-

-

155,316,568,307
81,925,589,086
119,779,090,206
(37,853,~1, 120)
-

38,100,000,000
38,100,000,000

---

-

-

35,290,979,221

10,329,625,000
4,289,625,000
(0)
400,000,000
400,000,000
9,929,625,000
3,889,625,000
10,558,993,776
7,936,699,162
---7,013,725,028
2,504,755,224
-~--8,054,238,552
922,974,134
--

11,777 ,992,680
622,921,655,707

13,348,391,704
611,020,717,389


Nguon von

Mas6

Ai Ng phal tra (300=31 0+330)

300
310
311
312
313
314
315
316
317
318
319
320
323
330
331
332
333
334
335
336
337
338
400
410
411
412

413
414
415
416
417
418
419
420
421
430
432
433
439

I. Ng ngan han
1. Vay va no ngan han
2. Phai tra cho nglloi ban
3. Nglloi mua tra tien tnroc
4. Thue va cac khoaf1 phai nop Nha rnroc
5. Phai tra nglloi lac d(Jng
6. Chi phi phai tra
7. Phai tra n(Ji b(J
8. Phai tra theo tien d¢ ke hoach HB6ng XD
9. Cac khoan phai tra, phal nop ngan han khac
10. Du ph6ng phai tra ngan han
11. Quy khen thllang phuc Iqi
II. Ng dal han
1. Phai tra dai han nglloi ban
2. Phal tra dai han n(Ji bo
3. Phai tra dai han khac

4. Vay va no dai han
5. Thue thu nh?p hoan 19i phai tra
6. Dl! ph6ng trq cap mat vi$c lam
7. Du ph6ng phai tra dai han
8. Doanh thu chua fhuc hien
B.v6n chu Sd hrtu (400=410+430)
I. V6n chu Sd hrtu
1. Van dau ur cua chu sa huu
2. Th~ng du van co phan
3. Van khac cua chu sa hCtu
4. Co phieu quy (*)
5. Chenh I$ch danh gia 19ital san
6. Chenh lech ty gia hoi doai
7. Quy dau tll ph at tri~n
8. Quy du ph6ng tai chinh
19. Quy khac thuoc van chu sa htru
110. Lqi nhuan sau thue chua phan phoi
111. Ngu6n van dau tu XDCB
III. Nguon kinh phi va quy khac
1. Ngu6n kinh phi
2. Ngu6n kinh phi da hlnh thanh T8CB
C. Lgi ich cua co dong thieu so'

440

T6ng cQng nguon v6n (440=300+400)

Thuyet
minh

V.15

V.16
V.17

31/12/2012

01/01/2012

379,537,030,191
361,538,465,816
122,101,605,311
98,278,082,392
22,093,912,792
40,131,422,475
6,428,500,437
12,035,357,425

350,869,928,627
326,223,900,052
161,915,651,116
68,771,290,681
10,892,837,075
28,263,025,206
1,890,146,268
6,162,055,268

V.18

55,192,594,863

43,199,661,254

5,276,990,121
17,998,564,375

5,129,233,184
24,646,028,575

-

V.19

1,451,023,906
13,258,982,173

V.20
V.21

1,451,023,906
16,839,370,159

140,376,474

144,675,874

3,148,181,822
190,034,307,384
190,034,307,384
209,000,000,000

818,833,250

V.22

6,210,958,636
215,732,646,876
215,732,646,876
209,500,000,000
818,833,250

(7,525,875,398)

(7,525,875,398)

-

--

12,432,259,955
5,301,887,481

12,358,184,631
5,255,590,437

(29,992,797,904)

V.23

-

(4,674,086,044)
--

-

-

-

-

53,350,318,132

44,418,141,886

622,921,655,707

611,020,717,389

KE TO AN TRlfONG

Nguyen Thi Lan Huang

Chu Th!

A nh

--

TONG GIAM 80C

cp£~~~


Don vi bao cao
Dia chi:

:CONG TV CP XU H'-' TANG SONG oA

ToA NHA SICO - DVC1NGPHAMHONG- TCJLI~M - HA NOI

Tel: 04.37684581

Fax: 04.37682972

BAo cAo KET QuA HOA.T DONG KINH DOANH HQP NHAT
Quy IV ruim 2012
Don vi tinti : dong V N

1. Doanh thu ban himg va cung cap dich vu
2. Cac khoan g!!m trit doanh thu
+ Giam gia hang M~
_
3. Doanh thu thuan ve ban ha~g va cung cip dich vy (10=01-02)
4. Gia von hang ban
5. Lqi nhu~n 99P ve ban hang va cung cap dlch vu (20=10-11)
6. Doanh thu hoat d9~9 tai chinh
7. Chi phi tai chinh
- Trang d6: Chi phi lai vay

QuylV

Maso

Chi tieu

-

-

8. Chi phi ban hang
9. Chi phi quan Iy doanh nghi~p
10. Lqi nhu~n thuan tit ho~t d9n9 kinh doanh {30=20+(21-22) - 24 - 25)
11. Thu nhap khac
12. Chi phi khac
-- -13. Lqi nhu~n khac (40=31-32)
14. Uii ho~c (0 trong Cong ty lien ket
~ T6ng Iqi nhuan ke toan tntoc thue
16. Chi phi thue TNDNhi~n hanh
17. Chi phi thueTNDN hoiin I~i
-- -18. Lqi nhu~.!!sa~thuerNDN
-- --'
19. Lqi nhu~n cua c6 dong thi~u so
-20. Lqi nhu~n cua c~ dong Cong ty me
21 Liii co ban tren c6 phieu (")

Narn 2012
93,687,575,924

01

02

-

- -

-

10
11
20
21
22

93,687,575,924
79,125,192,023
14,562,383,901
1,194,786,865
7,477,421,303

23

7,477,421,303
20,066,889
6,398,903,405
1,860,779,169
15,502,301,409
3,663,252,660
11,839,048,749

24
25
30
31
32
40
45
50
51
52
60
61
62
70

-

Luy
Nam 2011
139,597,026,362
6,578,788,860
6,578,788,860
133,018,237,502
114,395,116,557
18,623,120,945
1,799,060,273
12,504,426,089
12,504,426,089
932,143,007
8,120,029,319

(1,134,417,197)
1,352,436,817
4,061,844,273
(2,709,407,456)

~
Nguyin Thi Lan Huang

--.-

-

13,699,827,918
2,221,367,053
(0)
11,478,460,865
1,367,667,615
10,110,793,251
492.3

(3,843,824,653)
(828,649,019)
5,510,000
(3,020,685,634)
25,058,521
(3,045,744,155)
2.4
--

L!PBIEU

--

KE ToAN

TRVONG

ke tit dau narn

Narn 2011
Nam 2012
309,039,398,449
452,026,814,217
2,360,000
6,698,579,583
2,360,000
6,698,579,583
- ---309,037,038,449
445,328,234,634
284,846,216,050
391,695,339,093
- -24,190,822,399
53,632,895,541
3,414,790,388
2,8!71l27,453
21,253,033,448
25,560,551,549
21,253,033,448
25,512,006,291
1,332,455,174

4,023,799,346
33,961,613,595
24,710,569,740
-(28,941,489,430)
2,175,602,359_
28,119,628,176
3,507,917,171
--13,712,190,745
6,085,473,373
14...407,437,431
(2,577,556,202)

.

-

(14,534,051,999)
7,127,614,198
(7,131,264,418)
(14,530,401,77~
9,143,090,454
(23,673,492,232)
(1,152.61
.

-

-(401,953,843)
666,414,367
(1,068,368,210)

151,219,289
(1,219,587,499)
(60


Don vi Mo do : CONG
Dia chi:

TY CP XD H~ TANG SONG oA

Mau s6 B 03 - DN
(Ban hanh kern theo QD
15/2006/QD BTC
Ngay 20/03/2006 cua Bq

ToA NHA SICO
Dl10NG PHAM HONG - TCf LI~M - HA NOI

BAo cAo LUlJ CHUYEN TIEN T~ HOP NHAT - PPGT
Niim2012
,

Chi tieu

,

Ma
s6

Thuye

t minh

Nam 2011

Nam 2012

I. tuu chuyen tien W heat d9n9 kinh doanh

1. Lffi nhuan

tnnic thue'

01

(14,534,051,999)

02
03
05
06

11,890,343,444

12,907,166,635

13,244,071,784
(1,488,492,232)

130,623,229

(401,953,843)

2. Dieu ehfnh eho csc khoan
-

Khau hao T8CB
Cac khoan du ph6ng
Lal, 10 nr hoat dong dau
Chi phl lai vay

nr

tnnic thay dol von tuu dpng
- Tang, giam cac khoan phal thu
- Tang, giam hanc ton kho
- Tang, giam cac khoan phal tra (Khong k~ lal vay phal tra, thue thu nhap
- Tang, giam chi phf tra tnroc
- Tien lai vay da tra
- Thue thu nhap doanh nghiep da nap
- Tien thu khac tLr hoat dong kinh doanh
- Tien chi khac tLr hoat dong kinh doanh

3. L9'i!!J1J!jn til host dong kinh doanh

LtIlI ehuye'n tien thuan til hoat dpng kinh doanh

--- -

(2,317,256,128)
25,512,006,291

21,253,033,448

08
09
10
11
12
13
14
15
16

30,364,904,445
3,204,402,618
(37,873,704,078)
69,308,306,484
811,732,967
(15,615,147,427)
(4,932,453,563)
301,454,159

35,830,586,184
(26,400,224,660
(47,598,237,912
11,465,826,502
'2,696,024,775
(23,856,996,593)
(902,068,705)

(503,848,882)

(882,652,000)

-

45,065,646, 723

20

(49,647,742,409

II. Luu chuyfin tien W hoat d9n9 dau hi
21

(10,238,351,128)

(31,665,988,964)

2. Tien thu tLr thanh Iy, nhL!ong ban T8CB va cac tal san dai han khac

22

11,412,623,324

2,381,460,367

3. Tien chi cho vay, mua cac cono cu no cua don vi khac

23

(3,170,000,000)

(4,675,819~348)

1. Tien chi d~ mua sarn, xay dirnu T8CB va cac tal san dai han khac

4. Tien thu hoi cho vay, ban lai cac cong cu no cua don vi khac

24

2,590,000,000

25,044,224,420

5. Tien chi dau lu gop von vao don vi khac

25

(6,040,000,000)

(2,449,625,000)

6. Tien thu hoi dau tu gop von vao don vi khac

26

-

4,310,000,000

7. Tien thu lai cho vay, cel Wc va loi nhuan duoc chia

27

2,896,944,496

524,179,768

LtIlI ehuye'n tien thuan til hoat dong dau ttr

30

(2, 548, 783, 308/

III. tuu chuyfin tien W heat d9n9 tal chfnh
2. Tien chi tra von gop cho cac chu sa hou, mua lai c6 phi€u cua doanh
nghiep da ph at hanh
3. Tien vay ngan han, dal han nhan dL!OC
4. Tien chi tra no QOCvay
5. Tien chi tra no thue tai chfnh
6. Cel nrc, loi nhuan da tra cho chu sa heu
7. Cel tUc, loi nhuan da tra cho Cm8

-

32
33
34
35

36
37

(6,531,568,75"
(15,925,733,885)

156,810,458,662
(201,728,840,555\
(4,091,354,722'

-

87,832,256,148
(4,768,894}00)
(1,760,720,824
{160,OOO)
(184,550,000)

LlIU chuye'n tien thuan til hoat d~

tiJi chfnh

40

(49,009,736,615

65, 192, 197, 139

tuu chuyfin tien thuan trong ky (50

= 20+30+40)

50

(6,492,873,200)

9,012,885,973

12,479,335,999

3,466,450,026

5,986,462,799

12,479,335,999

Tien va tU'dng dU'dng tien dau ky
Tien va tU'dng dU'dng tien cu6i ky (70

60

= 50+60+61)

70

VI1.34

HOJ::loi, ngay 07 thang 02 tuim 2013
"
L!PBIEU

#y
Nguyen Thi Lan Huang

KE ToAN TRUONG

~

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",,". C"NG

. NG GIAM DOC
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11111,

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rJA /.., .•. 1.
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r~~
EM • W..=.d
_,
•
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lONG GrAM DOC

-


Dan vi bao cao : CONG
Dia chi:

TY CP

xn H~ TANG SONG

oil

TOA NHA sica - DlfONG PH~M HUNG - TC!LI~M - HA NOI

Fax: 04.37682972

Di~n thoai: 04.37684581
?

K

Mliu s6 B 09 - DN
(Ban hanh kern theo QD
15(2006/QD BTC
Ngay 20/03(2006 cua B(> tnrong
BTC)

"-',,,

K

BAN THUYET MINH BAO CAO TAl CHINH HOP NHAT
Quy IV nam 2012
1- £l~C £l1~M HOA,.T£lONG CUA DOANH NGHI~P
1- Hlnh tlurc Sd hU'u von:
Cong ty Co phan Be tong va Xay dL!ng Song Da ta Cong ty duoc thanh I~p fren CC1 sa co phan hoa Tram be tong thLIang ph~m
thuQc Cong ty Song Da 9 theo Quyet dinh s6 1302/QB-BXD ngay 18/10/2002 va Quyet dinh s6 1653/QB-BXD ngay 09/12/2002
cua BQtrLIang BQXay dL!ng ve viec chuy~n Tram be tong thLIang ph~m thuQc Cong ty Song Ba 9 - doanh nghi~p Nha nLIac
thuQc Tong eong ty Song Da thanh Cong ty Co phan.
T<:JiQuyet dinh s6 84 CT/HBQT ngay 25/08/2006 cua Chu tich HQi dong quan tri Cong ty, ten Cong ty dLIqc doi thaoh Cong ty
co phan xay dL!ng ha tang Song Da, ten giao dich la : songda infrastructure construction Join stock company, ten viet tat la :
SICO.
Giay chung nhan dang ky kinh doanh cua Cong ty s6 0103001788 do sa Ke hoach va dau tLI ihanh ph6 Ha NQi ca~ ngay

17/01/2003. Trang qua trinh heat dQng Cong ty da duoc cap cac Giay chung nhan dang ky kinh doanh thay d6i Ian 1,2,3,4,5,
6,7,8,9,10 va 11.
Tong s6 v6n dieu I~ khi thanh I~p Cong ty la 2.000.000.000,deng, den thai di~m 28/5/2010, v6n dieu I~ dang ky dLIqc tang len
209.500.000.000,deng.
Ten Cong ty hien nay la Cong ty co phan xay dL!ng ha tang Song Da, tn:! sa chfnh t<:JiToa nha SICO, than PhO My, xa My Dlnh,
huy~n Tu liem, thanh ph6 Ha NQi.
Co phieu cua Cong ty da duoc dang ky niem yet tal Sa Giao dich chung khoan Ha NQi vOi ma chung khoan la SDH.
Cac e5 dong sang I~p cua Cong ty bao gem:

+ Cong ty Song Da 9 : Ban vi fhanh vlen Tong cong ty Song Da
+ Ong Ho Van DOng.
+ Ong VO Van B~y.
+ 311 co dong khac : Cac co dong khac chu yeu la can bQ cong nhan vien thuQc Tong cong ty Song Da
2- Linh

vl/e kinh doanh

Theo giay chung nhan dang ky kinh doanh s6 0103001788 thay doi Ian thu 11 ngay 07101/2009, heat d(>ng kinh doanh cua
ConQ ty bao Qom :
- San xuat kinh doanh v~t li~u xay dL!ng, be tong thLIang pham;
- San xuat cac cau ki~n be tong, ket cau lhep;
- Nh~n thau cac cong trinh xay dL!ng dan dunq, cong nghi~p, buu di~n, cac cong trinh thuy Iqi, giao thong, dLIang b(>cac cap,
san bay, ben cang, cau c6ng, cac cong trinh ky thu~t ha tang, do thi va khu cong nghi$p, cac cong trinh dLIang day, frarn bien
the 110KV, thi cong san lap nen mong, XLI Iy nen dat yeu, cac cong trinh cap thoat nLIOc,lap d~t cac dLIang 6ng cong ngh~ va
ap luc, di~n lanh, trang trf nQi that, gia cong lap d~t khung nhorn kfnh cac IO<:Ji;
- Kinh doanh xuat nh~p kh~u nquyen, nhien vat li~u, v~t tLIthiet bi, phu tung may xay dL!ng;
- San xuat kinh doanh que han:
- Kinh doanh phat tri~n nha, khu do thi va cong nqhiep:
- San xuat kinh doanh dien;
- TLIvan giam sat xay dL!ng (khong bao gem dich vu thiet ke cong trinh);

1


- Trang trf nqoai that cong trinh;
- Cho thue van ph6ng, nha a, kho bai, nha xuang, bal do xe;
- Kinh doanh khach san, nha hang va cac dich vu an uong giai khat, dich vu vui choi, giai trf (khong bao gom kinh doanh ph6ng
hat karaoke, vO truong, quan bar)
- San xuat, mua ban xi mang ;
- Kinh doanh, khai thac, che bien cac leal khoang ~an (trCtcac leal khoang san Nha nuoc earn)
- Dal Iy kinh doanh xang dEiu, mB nhcn, khf dot;
- Nh~n uy lhac dEiu nr cho cac t6 chuc, ca nhan trang va ngoai mrcc ;
- Dao tao, d~y nghe cong nhan nhan ky thu~t chuyen nqanh xay dl!ng va cong nghi$p thong tin (Chi duqc heat dQng sau khi
ducc co quan c6 tham quyen cho phep):
- Dich vu v~n tai hang h6a bang 0 to theo hcp dong;
- Thiet ke ket cau doi voi cong trlnh xay dl!ng dan dunq va cong nqhiep:
- Kinh doanh bat dQng san :
- £)Eiunr xay dl!ng cong vien ;
- Ouan Iy, dieu hanh cong vien, khu vui chci, giai trf cong cQng.
Trong quy IV narn 2012, heat dQng chfnh cua Cong ty: xay dl!ng cac cong trinh, kinh doanh xang dEiuva mot sc lao vu phuc v~
nh6 Ie khac
3· T6ng so cac Cong ty con: 5
+ Soluqng cac cong ty con duoc hop nhal: 5
4· Danh sach Cong ty con du'Q'chop nhat

TY

Ten Cong ty

Dia chi

Cong ty CP
dEiunr Sico

Xii Yen San - HUY$n Quoc
Oai - TP Ha NQi

51.00%

51.00%

Cong ty CP
Sica Yen Hoa

Toa nha Sico - My Dlnh - Tv
l.iern - Ha NQi

70.00%

70.00%

Cong ty TNHH Tea nha Sico - My Dlnh - Tv
Sica £)ong Bang
l.iern - Ha NQi

53.33%

53.33%

54.84%

54.84%

53.94%

53.94%

Cong ty CP
Song Da Bong
Nai
Cong ty TNHH
DV £)ong Khai

I~ lQ'ilch cua Cong ty me

103 £)uong 30/4, Phuong
Thanh Blnh - TP Bien Hoa £)ona Nai
Khu pho 3, £)uong £)ong
Khai, Phuong T~n Hiap Bien H6a - Done Nai

Quyen bi~u quyet cua Cong ty m~

II. KY Kt ToAN, DON VI TII~NT~ sa DVNG TRONG Kt ToAN
1. Ky ke toan narn : Bat dau tlt ngay 01/01/2012 va ket thuc vao ngay 31/12/2012 .
2. Ddn vi tien t~ sU' d~ng trong ke toan : Dong Vi~t Nam.

III. CHuAN Ml,1CvA CHt DO Kt ToAN Ap DVNG
1. Che d9 ke toan ap d~ng : Cong ty ap d~ng Che dQ ke toan doanh nghi$p ban hanh theo Quyet dinh so 15/2006/Q£)-BTC
ngay 20/03/2006 cua BQHi chfnh.
2. Hlnh thirc ke toan ap d~ng : Nh~t ky chung theo chu'dng trlnh ke toan tren may vi tfnh.

IV. cAc CHrNHSACH Kt ToAN Ap DVNG
1. Nguyen tac ghi nh~n cac khoan tien va cac khoan tu'dng du'dng tien

2


Ghi nhan cac khoan tien va cac khoan tLIong dLIong tien theo gia tri quy doi lhuc te ra dong Vi~t Nam fren thi trLIang tai thai
diem phat sinh.
2. Nguyen tik ghi nhan hang tOn kho:
Hang ton kho duoc phan anh theo gia goc bao gom gia mua theo hoa don, chi phf v~n chuyen, boc do, bao quan va mot so
khoan chi phf khac. Hang ton kho duoc tfnh gia theo phLIong phap blnh quan gia quyen va dLIqc hach toan theo phLIong phap ke
khai thLIang xuyen. Chi phf san xuat kinh doanh do dang bao gom cac chi phf phat sinh cho cac cong trlnh cpLIa hoan thanh den
tMi diem 31/1212012
'
.
3. Nguyen tik ghi nh~n va khau hao TSCD
3.1. Taisin co'djnh ht7u hinh va hao man
Tal san co dinh hO'uhlnh dLIqc trlnh bay theo nquyen gia trCIgia tri hao man luy ke. Nguyen gia tal san co dinh htru hlnh bao
gom gia mua va toan b<)cac chi phf khac lien quan lnrc tiep den vi~c dua tai san vao tr9ng thai san sang su d~ng.
Nguyen gia tal san co dinh do cac nha thau xay dL!ng bao gom gia tri cong trlnh hoan thanh ban giao, cac chi phf lien quan
true tiep khac va I~ phf truce ba (neu c6)
Nguyen gia tal san co dinh hO'uhlnh do tL! lam, tL! xay dL!ng bao gom chi phf xay dL!ng, chi phf san xuat lhuc te phat sinh c<)ng
chi phf lap d~t va chay thu.
Tai san co dinh hO'uhlnh dLIqc khau hao theo phucnq phap dLIang th£ng cua fren thai gian hO'ud~ng uoc tfnh.
3.2. Is! san co'djnh thue tai chinh va hao man
Tai san co dinh thue tai chfnh duoc trinh bay theo nguyen gia trCIgia tri hao man luy ke. Nguyen gia tal san co dinh thue lai
chfnh dLIqc xac dinh can cu vao cac hop dong thue tai chfnh va cac phu I~c hop dong.
Tal san co dinh thue tai chfnh cuoc khau hao theo phironq phap dLIang th£ng dua fren thai gian hO'ud~ng uoc tfnh.
3.3. Taisan co'djnh vo hinh va hao man

4. Nguyen tik ghi nhan va khau hao bat d?>ngsan dau tu : (Trong ky don vi khong co heat d?>ngdau tu bat d?>ngsan.)
5. Nguyen tac ghi nhan cac khoan dau tU'tai chinh :
- Cac kboan dau tLI tai chfnh dai han la dau tLI g6p van vao cac cong ty con, cong ty lien ket dLIqc ghi nhan theo gia goc, bat dau
tCrngay g6p van dau tLI.
6. Nguyen tac ghi nhan va von hoa cac khoan chi phi di vay
- Nguyen tac ghi nhan chi phf di vay: Lai tien vay cua khoan vay lien quan lruc tiep den vi~c mua, xay dL!ng hay san xuat nhO'ng
tal san can mot tMi gian tLIong doi dai de hoan thanh dua vao su d~ng hose kinh doanh dLIqc c<)ngvao nguyen gia tal san cho
den khi tai san d6 dua vao su d~ng hoac kinh doanh. Cac khoan thu nhap phat sinh tCIvi~c dau tLI tarn thai cac khoan vay dLIqc
ghi giam nquyen gia tai san c6 lien quan. Lai Mn vay phat sinh tCrcac khoan vay khac ducc hach toan vao ket qua heat d<)ng
kinh doanh khi nh:'!t sinh.

- TY I~ van hoa duoc su d~ng de xac dinh chi phf di vay duoc van hoa trong ky:
7. Nguyen tac ghi nhan va von hoa cac khoan chi phi khac :
- Nguyen tac ghi nh?n va phan

bl chi phi tra trudc"

Cac chi phf tra trLIac chi lien quan den chi phf san xuat kinh doanh narn tal chfnh hi~n tal thl duoc ghi nhan la chi phf tra tnrcc
ngan han va dLIqc tfnh vao chi phf san xuat kinh doanh trong narn tai chfnh.
Cac chi phf sau day da phat sinh tronh nam tal chfnh nhLIng dLIqc hach toan vao chi phf tra trLIac dal han de phan bo dan vao
ket qua heat d<)ngkinh doanh trong nhieu narn :
- Chi phf thanh I~p..
- Chi phf lruoc heat d<)ng, chi phf chu§n bi san xuat (bao gom cac chi phf dao t90)
- Chi phf chuyen dia diem, chi phf to chirc t9i doanh nqhlep.
- Chi phf chay thlr c6 tal, san xuat thu phat sinh Ian.
- Cong cu, d~ng cu xuat dung c6 gia tri Ian.
- La chenh I~ch ty gia cua giai dean dau tLI xay dL!ng co ban.
- Chi phf sua chO'aIan TSCB phat sinh mot Ian qua Ian.
3

Vi$c tfnh va phan bo chi phi tra trudc dal han vao chi phi san xuat kinh doanh tung kY hach toan duqc din cu vao tfnh chat,
muc d(>tcrng leal chi phi d§ chon phuong phap va tleu thuc phan bo hop IY. Chi phi tra truce duoc phan bo dan vao chi phi san
xuat theo phuong phap duang th~ng.
8. Nguyen hk ghi nhan chi phi phal tra:
- Cac khoan chi phi ihuc te chua phat sinh nhung duqc trlch trudc vao chi phi san xuat kinh doanh trang kY d§ dam bao khl
chi phi phat sinh thuc t~ khong gay d(>t bien cho chi phi san xuat kinh doanh iren co sa dam bffio nguyen tac phu hqp giO'a
doanh thu va chi phi. Khi cac chi phi d6 phat sinh, neu co so chenh lech vdi so da trlch, ke toan tien banh ghi bo sung ho~c ghl
giam chi phi tLIong LIng vdi phan chenh lech,
9. Nguyen tac va phuong phap ghi nh~n cac khoan dt! phong phal tra
Gia tri diroc ghi nhan cua mot khoan du phong phai tra la gia tri diroc ucc tfnh hqp Iy nhat ve khoan tien se phai chi d§ thanh
toan nghia v~ bien tal ngay ket tbuc ky ke toan nam ho~c tal nqay ket ihuc ky ke toan giO'a nlen d(>.

10. Nguyen tac ghi nh~n von chu sd hO'u :
Van dau ur cua chu sa hO'uducc ghi nhan theo so van thuc g6p cua chu sa hO'u.
Van khac cua chu sa hO'uduoc ghi theo gia tri con l<;IigiO'a gia tri hop Iy cua cac tal san rna doanh nghi$p duqc cac to chcc,
ca nhan khac t~ng, bieu sau khi tru (-) cac khoan thue phai nop (neu c6) lien quan den cac tal san duoc t~ng, bieu nay va
khong bo sung van kinh doanh tu ket qua heat d(>ng kinh doanh.
Loi nhu~n sau thue chua phan phoi la solqi nhuan tcr cac heat d(>ng cua doanh nghi$p sau khi tru (-) cac khoan dieu chinh
do ap d~ng hoi to thay doi chinh sach ke toan va dieu chlnh hoi to sai s6t trQng yeu cua cac nam truce.
- Nguyen tac ghi nh~n van dau tLI cua cM sa hO'u, th~ng du van co phan, van khac cua cM sa hO'u:
- Nguyen tac ghi nhan chenh lech danh gia lai tal san:
- Nguyen tac ghi nhan chenh I$ch ty gia
- Nguyen tac ghi nhan Iqi nhuan chua phan phoi:

11. Nguyen tac va phirong phap ghi nh~n doanh thu :
- Doanh thu heat d(>ng xay dL!ng diroc ghi nh~n tren co sa phieu gia thanh toan khoi luqng xay lap thL!C hi$n da duqc ky ket,
hoa don da phat hanh va duqc khach hang chap nban thanh toan khong phan bi$t da thu hay chua thu duqc tien.
- Doanh thu ban hang va cung cap dich vu dLIqc ghi nh~n fren co sa hang hoa, dich v~ da giao cho khach hang, da phat hanh
hoa don va dLIqc khach hang chap nhan thanh toan., khong phan bi$t da thu hay chua thu duoc tien.

- Doanh thu heat d(>ng tal chlnh: Doanh thu phat sinh tcr tien lai, tlen ban quyen, co luc, Iqi nhuan duoc chia va cac kboan
doanh thu heat d(>ng tai chinh khac duoc ghi nh~n khi thoa man dong thai 2 dieu klen :
+ C6 kha nang thu duoc Iqi lch kinh te tcr giao dlch d6

+ Doanh thu diroc xac dinh tuong doi chac chan.
Co tuc, Iqi nhuan duoc chia diroc ghi nhan khi Cong ty duqc quyen nhan co nrc hoac quyen nhan Iqi nhuan tcr vi$c g6p van.
- Doanh thu hop dong xay dL!ng: Phan cong viec hoan thanh cua Hop dong xay dL!ng lam co sa xac dinh doanh thu dLIqc xac
dinh theo phuonp phap ty 1$% giO'a chi phi thuc te da phat sinh cua phan cong vi$c da hoan thanh tal mot thai di§m so vdi tong
chi phi du toan cua hop dong (ho~c theo phuong phap danh gia phan cong viec da hoan lhanh hoac theo phuonq phat ty 1$%
giO'akhoi luqng xay lap da hoan thanh so vdi tong khoi ILIqng xay lap hoan lhanh cua Hop dong)
12. Nguyen tac va phuong phap ghi nh~n chi phi tal chlnh:
Cac khoan chi phi duoc ghi nhan vaG chi phi tai chinh gom :
- Chi phi ho~c cac khoan 10lien quan den cac hO<;ltd(>ng dau tu tai chinh.
- Chi phi cho vay va di vay van.
- Cac khoan 10do thay doi ty gia hoi doai cua cac nghi$p v~ phat sinh lien quan den ngo<;lit$.
- DL! phOng giam gia dau tLI chung khoan.
Cac khoan tren dLIqc ghi nh~n theo tong so phat sinh trong ky, khong bO tn! vdi doanh thu hO<;ltd(>ng tai chinh.

4


13. Nguyen tik va phu'O'ngphap ghi nh~n chi phi thue thu nhap doanh nghi~p hi~n hanh, chi phi thue thu nh~p doanh
nghi~p hoan I~i
Chi phi thue thu nhap doanh nghi$p hien hanh ducc xac dinh fren CC1 sa thu nhap chiu thue va thue suat thue TNDN trong narn
hien hanh
Chi phi thue thu nh~p doanh nghi$p hoan 19idvqc xac dinh tren CO sa s6 chenh lech tarn thai dtroc khau trCr,s6 chenh lech tarn
thai chju thue va thue suat thue TNDN.
V. cAc
1. Tien

SlJ KI~N HoAc

GIAOD!CH TRQNGY~U TRONGKY K~ ToAN GHjA NltN
31/12/2012

- Tien m?t
- Tien gui ngan hang

DO
01/01/2012

5,301,705,447

11,424,534,880

684,821,079

1,054,801,119

5,986,526,526

12,479,335,999

- Tien dang chuy~n
- Cac khoan tLIong dLIong tien
CQng
2. Cae khoan dau tu'tai chlnh ngan han

ss Iu'qng
- c6 phieu dau tLI ngan han

01/01/2012

31/12/2012
Gia tr]

S61u'
Gia tr]

2,093,175,000

2,093,175,000

882,180,397

882,180,397

2,975,355,397

2,975,355,397

- Tral phieu dau tLI ngan han
- Dau tLI ngan han khac
- Dlf ph6ng giam gia dau tLI ngan han

- Ly do thay d6i vai tCrngkhoan d§u tLI
CQng
3. Cac khoan phal thu ngan han khac

01/01/2012

31/12/2012

- Phai thu ve c6 phan h6a
- Phai thu ve c6 nrc va loi nhuan duoc chia
3,178,879,005

2,976,476,771

- Phai thu khac

111,061,581,233

110,693,402,303

CQng

114,240,460,238

113,669,879,074

- Phai thu ngLIai lac d¢ng

01/01/2012

31/12/2012

4. Hang ton kho

1,175,424,000

- Hang mua dang di lren dLIang
- Nguyen lieu, v~t Ii$u
- Cong cu, d~ng cu
- Chi phi san xuat, KD

da dang

- Thanh pham
- Hang h6a

19,010,698,109

3,412,011,890

193,833,664

152,117,300

133,269,672,651

107,743,249,800

20,507,962

20,507,962

937,114,830

3,054,812,186

153,431,827,216

115,558,123,138

- Hang gui di ban
- Hang h6a kho bao thue
- Hang h6a bat d¢ng san
CQng gia g6e hang ton kho

* Gia tri ghi s6 cua hang ton kho dung d~ the chap, cam c6 dam bao cac khoan nq phai tra: ( Khong phat sinh)
* Gia tri hoan nhap du ph6ng giam gia hang ton kho trong narn : ( Kh6ng phat sinh)
* Cac trLIang hop ho?c su ki$n dan den phai trich them ho?c hoan nhap du ph6ng giam gia hang ton kho : ( Khong phat sinh)

5


cac khoan khac phai thu Nha run

5. Thue va

31/12/2012

01/01/2012

- Thus GTGT nop thCra
- Thus thu nhap doanh nghi$p nop thCra

309,322,975

- Thus tai nguyen nop thua

63,920,744

- Cac khoan khac phai thu Nha nuoc
373,243,719

CQng
6. Phal thu dai han nQi bQ

31/12/2012

01/01/2012

31/12/2012

01/01/2012

- Cho vay dai han nQi bQ
- Phai thu dai han nQi bQ khac
CQng
7. Phai thu dal han khac

- Ky quy, ky cuoc dal han
- Cac khoan tien nhan uy thac
- Cho vay kh6ng e6 lai
- Phai thu dal han khac
CQng
8. Tang, giam tai san c6 djnh hU'u hlnh

Phlldng ti~n
v~n tai, truyen
d§n

Nha clta, v~t
kien true

May moc,
thiet b]

9,751,196,312

71,141,751,505

30,686,785,473

- Mua trong narn

1,738,172,727

800,000,000

- 8TXDCB hoan thanh

1,617,701,980

Khoan rnuc

Thiet bj,
dl;lng cu

quanly

TSCE> khac

T6ng cQng

Nguyen gia TSCE>hU'u hlnh
56 du dau nam

- Tang khac

37,021,343,350

6,012,223,294

2,187,133,622

2,538,172,727
1,617,701,980
38,424,147,054

1,402,803,704

-

- Chuyen sang bat dQng san dE
- Thanh Iy, nhuqng ban
- Tai san dem di g6p von

2,117,228,400

8,496,632,925

10,246,416,359

171,545,453

- Giam khac
56 du cu6i narn

119,779,090,206

600,714,283

21,460,991,967

2,536,438,992

2,707,984,445

33,390,185,917

1,695,406,677

7,462,422,459

69,632,150,720

20,947,766,141

2,875,070,019

2,187,133,622

103,104,542,961

4,131,533,605

26,361,888,797

4,014,995,780

2,295,240,555

1,049,842,383

37,853,501,120

665,008,488

8,914,794,202

861,835,320

229,898,471

507,749,434

11,179,285,915

3,679,559,379

1,402,803,704

914,427,510

35,085,592,594

Gia tr] hao men liiy ke

se dlldau

narn

- Khau hao trong nam
-Tang khac
-Chuyen sang bat dQng san da
Thanh Iy, nhuang ban

5,996,790,593
-

996,611,816

4,299,885,753

2,383,144,030

585,714,295

8,265,355,894
6


- Hi san dem di gap von

325,974,369

325,974,369
-

- Giarn khac

-

-

539,013,164

6,412,091,290

245,857,656

3,260,917,113

28,244,265,335

3,650,633,118

2,527,877,872

1,557,591,817

39,241,285,255

• Tal ngay dau nam

5,619,662,707

44,779,862,708

26,671,789,693

3,716,982,739

1,137,291,239

81,925,589,086

• Tal ngay cuoi nam

4,201,505,346

41,387,885,385

17,297,133,023

347,192,147

629,541,805

63,863,257,706

So du cuoi narn

7196,962,110

Gia tr] con lai cua TSCf) hO'u

.

,

- Gia tri con ISiicuoi narn cua TSC8 hou hinh da dung d~ the chap, earn co dam bao cac khoan vay: 55,806,211.574

d

- Nguyen gia TSC8 cuoi narn da khau hao het nhLIng van con SLrd~ng: 12.119.180.392 d
9. Tang, giam tai san co dinh thue tai ehinh
Khoan rnuc

Nha elta, v~t
kien true

May rnoc,
thiet b]

Phu'dng ti~n
v~n tai, truyen
dan

Thiet b],
d~ng e~
quanly

TSCf) khac

Tang e9ng

Nguyen gia TSCf) thus tai eh
56 du dau nam

·

- Thue tai chinh trong ky

5,529,090,909

1,124,977,273

6,654,068,182

- Mua lai TSC8 ihue tal chinh
- Tang khac
- Tra ISiiTSC8 thU8 tal chinh

·

- Giam khac

-

So du' cuoi ky

-

5,529,090,909

1,124,977,273

-

.

6,654,068,182

Gia tr] hao men lUy ke

-

56 dir dau narn
- Khau hao trong ky

·

543,557,527

543,557,527

- Mua ISiiTSC8 thus tal chinh

·

- Tang khac

·

- Tra ISiiTSC8 thU8 tai chfnh

·

- Giam khac

·

So du' eu6i ky

.

543,557,527

-

.

-

-

-

-

-

-

543,557,527

Gia tr] con I~i cua TSCf) thue
• Tal ngay dau nam

-

• Tal ngay euoi ky

-

-

4,985,533,382

1,124,977,273

·
6,110,510,655

7

* Tien thue phat sinh them duoc ghi nhan
* Can

113

chi phi trang nam: ( Khong phat sinh)

CLr de xac djnh tien thue phat sinh them ( Khong phat sinh)

* fMu khoan gia han thue hoac quyen duoc mua tal san ( Khong c6)

10. Tang, giam tal san c6 dinh vo hlnh
Quyen sa
d~ng dat

Khoan rnuc

Quyen phat
hanh

Ban quyen,
TSCD khac
bang sang che

T8ng c¢ng

Nguyen gia TSCD vo hlnh
56 du' dau nam

38,100,000,000

38,100,000,000

- Mua trang ky

17,179,686,060

17,179,686,060

- Tang do hop nhat kinh doanh

-

- Tang khac
- Thanh 19 nhLIqng ban

3,100,000,000

3,100,000,000

10,793,527,060

10,793,527,060

1,128,654,000

1,128,654,000

- Giam khac
56 du' cu6i ky

-

46,457,505,000

·

46,457,505,000

Gia tr] hao man IOy ke
56 du' dau narn

·

- Khau hao trang ky

167,500,002

167,500,002

- Tang khac

·
·
·

- Thanh 19 nhLI<;1ngban
- Giam khac
56 du' cu6i narn

167,500,002

·

·

·

167,500,002

• Tal ngay dau narn

38,100,000,000

·

·

38,100,000,000

- Tal ngay cu6i narn

46,290,004,998

·

·

·
·

Gia tr] can I~i cua TSCD vo h

11. Chi phi x§y dl/J1g co ban dd dang:
- Tong so chi phi XDCB do dang:

46,290,004,998

01/01/2012

31/12/2012
25,519,488,082

35,290,979,221

235,536,000

3,230,610,105

22,069,010,158

18,242,113,970

Trong do ( Nhvng h,:mg rnuc Ian) :
+ Chi phi mua sarn TSCD
+ Du an KCN Yen Phong II - Bac Ninh
+ Trung tam TMDV D6ng Khoi nha 0

11,154,690,673

phuong Buu Long
682,480,908

555,806,000

76,727,600

76,727,600

+ Du an Kim Bang - Ha Nam

424,077,546

424,077,546

+ Dl! an KCN Quoc Tuan - An Blnh -

682,480,908

682,480,908

1,349,174,962

924,472,419

+ SQa chua Ian TSCD
+ Nha san xuat thuoc han

Hal DLIong
+ Cac cong trinh khac

12. Tang, giam bat d¢ng san dau tu' ( Khong phat sinh)
8


13. Cae khoan (Mu tirts! ehfnh dili hsn

a- 8au nr vao Cong ty con

31/1212012

01/01/2012
Gia tr]

SolU'<1ng

SolU'llng

Gia tr]

C¢ng
b- £J§u tuvso Cong ty eong ty lien doenh, lien kef

- Ban quan Iy du an Ye~ Hoa
+ Ve solLlqng
+ Ve gia trj

400,000,000

400,000,000

T6ng

400,000,000

400,000,000

c-

oso tu' dili hen khcie

- 8au tLI c6 phieu
Cong ty c6 phan 8au tLl Sico Thao 8ien
+ Ve solLIqng

224,963

+ Ve gia trj

Cong ty
+

224,963
2,249,625,000

2,249,625,000

cs phan ThLlong mal Nam Sai Gon

ve so ILlqng

1,500

+ Ve gia trj

1,500
1,540,000,000

1,540,000,000

140,000,000

100,000,000

Ban QLDA So 5 Lac Long Ouan
+

ve solLlqng

+ Ve gia trj
Cty TNHH Xang dau song da DN
+ Ve solLlqng
+ Ve gia trj

6,000,000,000

- 8au tLI trai phieu
- 8au nr tfn pbieu,

ky phieu

- Cho yay dai hen
-Ly do thay d6i voi tCrng khoan dau tLl/lo<;lic6 phieu, trai phieu
T6ng

9,929,625,000

14. Chi phi tra trU'ac dai han

31/1212012

3,889,625,000
01/01/2012

- Chi phi tra lruoc ve thus heat d¢ng TSC8
- Chi phi lhanh I~p doanh nghi$p
- Chi phi nghien

cuu c6 gia trj Ion

- Cong c~ d~ng cu da xuat dOng cho phan b6
C{>ng

15. Yay va nil ngan han
- Vay ngan han

2,504,755,224

7,013,725,028

2,504,755,224

7,013,725,028

31/1212012

122,101,605,311

- Nq dai han den han tra

C9n9
16. Thue va cac khoan phai n9P nha rnroc

01/01/2012

161,330,051,116
585,600,000

122,101,605,311
31/1212012

161,915,651,116
01/01/2012
9


- Thue GTGT

16,306,880,283

11,887,402,295

21,992,111,998

14,923,732,786

- Thue tieu lbu d~c biet
- Thue xuat, nh~p kh~u
- ThueTNDN
- Thue th~ nh~p ca nhan

1,520,957,676 "

- Thue tai nguyen

1,276,990,103

59,109,662

59,109,662

- Thue nha dat va tien lhue dat
- Thue man bai

3,000,000

- Cac loei thue khac

237,771,330

104,198,834

11,591,526

11,591,526

40,131,422,475

28,263,025,206

- Cac khoan phf, 1$phf va cac khoan nop khac
Cgng
17. Chi phf phal tra

31/12/2012

01/01/2012

- Trfeh tnIac CP tien ILIang trang thai gian nghi
- Chi phf sua chtra Ian TSCB
- Chi phf trang thai gian ngCIng kinh doanh
- Tarn xac djnh CP thi cong cac cong trinh
Cgng
18. Cae khoan phai tra, phai ngp ngan han k

12,035,357,425

6,162,055,268

12,035,357,425

6,162,055,268

31/12/2012

01/01/2012

- Tal san thCIa cho giai quyet
- Kinh phf cong dean

733,706,307

487,216,240

2,839,826,789

1,759,453,619

- Bao hiem y te

371,033,273

382,414,212

- Bao hiem that nghi$p

164,532,686

169,959,666

51,083,495,808

40,400,617,517

55,192,594,863

43,199,661,254

- Bao hiem X8 h¢i

- Phai tra ve co phan h6a
- Nh~n ky quy, ky cuoc ngan han
- Cac khoan phai tra, phai n¢p khac
Cgng
19. Phal tra dai han ngi bg

31/12/2012

01/01/2012

31/12/2012

01/01/2012

- Vay dai han n¢i b¢
- Phai tra dai han n¢i b¢ khac
Cgng
20. Yay va nq dai han
a. Vay dai hen

9,175,462,173

16,839,370,159

- Vay ngan hang

9,175,462,173

16,839,370,159

- Vay doi tLIqng khac
- Trai phieu phat hanh
b. N9' dai h{1n
- Thus tal chfnh

31/12/2012

01/01/2012

4,083,520,000

- Nq dai han khac

10


13,258,982,173

C9n9
e. cae khoan

nq thue tal

ehfnh

Luy ke tit dau nam 2012

Quy IV nam 2012
Thdih~n

16,839,370,159

T6ng khoan thanh toan
tien thue tal ehfnh

Tra tien lai
thue

Tra

nq goe

Tong
khoan
Tra tien lai
thanh toan
thue
tien thue tal
ehfnh

Tra

nq goe

TCt1 nam tra xu
Tren 1 nam dsn

424,141,504

168,921,504

255,220,000

4,092,673,484

859,193,484

3,233,480,000

Tren 5 nam

21. Tai san thue thu nhap hoan I~i va thue thu nh~p hoan lal phai tra
31/1212012

a. Tsi san thue'thu nh?p hoan I?i:

- Tai san thus thu nh~p hoan I<:Iilien quan den khoan chenh lech tarn thai ducc
khau trCt

8,054,238,552

01/01/2012
922,974,134

- Tai san thus thu nh~p hoan lai lien quan dsn khoan 10 tfnh thus chira Slr dvng
- Tei san thus thu nh~p hoan l<:Iilien quan dsn khoan LIUdai tfnh thus chua Slr
dune
- Khoan hoan nhap tai san thus thu nhap hoan l<:Iida dLI<;1C
ghi nhan tCtcac nam
trLIC1C
b. Tili sen thue'thu nh?p hoan I?i

31/1212012

01/01/2012

- Thus thu nh~p hoan lai phai tra phat sinh tCtcac khoan chenh lech tarn thai
cbiu thus
- Khoan hoan nhap thus thu nhap hoan lal phal tra da dLI<;1C
ghi nhan tCtcac nam
trLIC1c
22. Von ehu sci hU'u

a. Bang dOl ehie'u bie'n dong ctie Von ehU sO'hilu
Von dau hI
cua chu sci
hU'u

Th~ng du'
von c6 phan

So du dilu narn In 209,500,000,000

12,126,085,147

N9idung

Lqinhu~n
chira phan
phoi
33,040,506,575

C9n9
254,666,591,722

-

Tang von trong nan
- Uii trong narn true
- Tang khac

-

- Giarn von trong ni

- La trong nam

trllo

- Giam khac
So dlf cuoi narn

tnrcc- So dlf dilu
nam nav

11,307,251,897
209,500,000,000

818,833,250

1,219,587,499

1,219,587,499

36,495,005,120

47,802,257,017

(4,674,086,044)

205,644,747,206

11


-

- Tang von trang ky
- Uii trang ky

(23,673,492,232)

(23,673,492,232)

- Tang khac
- Giam von trang kl

- La trang ky
- Giam khac
So du' cuoi ky

-

.
209,500,000,000

818,833,250

1,645,219,628

1,645,219,628

(29,992,797,904)

180,326,035,346

b - Chi fief von dau III ctis ehU sO' hOU
- Von g6p cua cac co dong

C<,?ng

01/01/2012

31/12/2012
209,500,000,000

209,500,000,000

209,500,000,000

209,500,000,000

* Gia tri trai phieu da chuy§n thanh co phieu trong nam
* Solvqng co phieu quy:

e - csc giao djeh ve'von vdi csc ehu sO' hOU va pMn pM/ eo'lue I~i nhu?n
l

01/01/2012

31/12/2012
+ Von dau ky

209,500,000,000

209,500,000,000

209,500,000,000

209,500,000,000

+ Von g6p tang trong ky

+ Von g6p giam trong ky
+ Von g6p cuoi ky

- Co Wc Iqi nhu~n da chia
d - Co'lue
- Co We da cong bo sau ngay ket thuc nien d9 ke toan:
+ Co nrc da cong bo tren co phieu pho thor

Chva cong bo

Chua cong bo

- Co We cua co phieu uu dai IOy ke chua duqc ghi nhan:
d - Co'phie'u

01/01/2012

31/12/2012

- Solvqng co phieu dang ky phat hanh

20,950,000

20,950,000

- Soluqng co phieu da ban ra cong chunq

20,950,000

20,950,000

20,950,000

20,950,000

410,500

410,500

410,500

410,500

20,539,500

20,539,500

20,539,500

20,539,500

+ Co phieu pho thong

+ Co phieu vu dai
- Solvqng co phieu diroc mua lai
+ Co phieu pho thong
+ Co phieu uu dai

- Solvqng co phieu dang Ivu hanh
+ Co phieu pho thOng

+ Co phieu uu dai
* M$nh gia co phieu dang hru h 10,000d/1 CP

31/12/2012

01/01/2012

e- Caequyeua Cong ty

17,734,147,436

17,613,775,068

- Quy dau tv phat tri§n

12,432,259,955

12,358,184,631

5,301,887,481

5,255,590,437

- Quy dt! ph6ng tal chfnh

12


- Quy khac thu(lc van chU sa hO'u

* Mljc arch frfch I?p va sti dljng cec quj cua doanh nghi~p:
- Quy dau tLI phat trien dLIqc dung de bo sung van dieu 1$ cua Cong ty bang vi$c £lau tLI
hoac £lau tLI chieu sau cua doanh nghi$p phu hop voi quy dinh tal dieu 1$Cong ty.

ma r(lng quy mo san xuat, Kinh doanh

- Quy du phong tal cblnh dLIqc dung de bu dap nhO'ngton that, thi$t hai ve tai san, cong no khOng doi dLIqc phat sinh trang qua
trlnh san xuat kinh doanh hoac de bu Gap nhO'ng khoan 10cua Cong ty theo quyet dinh cua H(li dong quan tri:
9 • Thu nhap va chi phl, 15i hoac 16 dli<1Cghi nh~n tnrc tiep vao V6n chu Sd hCtu theo quy djnh cua cac chuan muc ke
toan cu th~: (khong co)
23. Ngu6n kinh phl

31/12/2012

01/01/2012

31/12/2012

01/01/2012

- Nguon kinh phi diroc cap trong narn
- Chi su nghi$p
- Nguon kinh phi con lai cuoi nam
24. Tal san thue nqoal
- TSC£l thus nqoai
- Hi san khac fhue nqoai
VI- THONG TIN

BAo cAo

BO SUNG

CHO

cAc

KHOAN MVC TRINH

BAy TRONG

KET QuA HOAT £lQNG KINH DOANH

25. T6ng doanh thu ban hang va cung cap

Quy IV narn 2012
93,687,575,924

Quy IV narn 2011
139,597,026,362

56,581,356,261

64,888,148,144

2,276,266,285

2,087,469,518

34,829,953,378

72,621,408,700

dich vu ( M5 so' 01)

Trong do:
+ Doanh thu hop dong xay lap
+ Doanh thu hang h6a, thanh ph§m

+ Doanh thu cung cap djch v~

Quy IV narn 2012

Quy IV nam 2011
6,578,788,860

26. Cac khoan giam trlt doanh thu (M5 so' 02
+ Chiet khau thLIC1ngmi?i

+ Giam gia hang ban
6,578,788,860

+ Hang ban bj tra Ii?i

+ Thue GTGT phai nop (PP fruc tiep)
+ Thue tieu th~ d~c biet
+ Thue xuat kh§u
27. Doanh thu thuan ve ban hang va cung cap dich vu (M5 s610)
Quy IV narn 2012
Trang d6
+ Doanh thu thuan hop dong xay dl!ng

+ Doanh thu thuan ban hang h6a, thanh ph§

+ Doanh thu thuan cung cap dich vu
28. Gia v6n hang ban (M5 so' 11)
- Gia van hop dong xay lap

Quy IV narn 2011

93,687,575,924

133,018,237,502

56,581,356,261

58,309,359,284

2,276,266,285

2,087,469,518

34,829,953,378

72,621,408,700

Quy IV narn 2012
43,905,984,553

Quy IV narn 2011
37,070,033,225

13


1,572,660,238

2,170,323,667

- Gia vdn cung cap dich vu

33,646,547,232

75,154,759,665

C9n9

79,125,192,023

114,395,116,557

- Gia von hang h6a, thanh pham

29. Doanh thu heat d9n9 tai chinh ( Ma so 2:

- l.al ti8n gui, tien cho

v~y

Quy IV narn 2012
1,194,786,865

Quy IV narn 2011
1,799,060,273

- Lai dau tlf trai phieu, ky phieu, tin phieu
- Co fire, l<;Iinhu~n duoc chia
- Lal ban ngo9i t$
-Lal chenh lech ty gia da thuc hien
-Lai chenh lech ty gia chua thuc hi$n
-Lai ban hang tra cham
-Doanh thu heat d9n9 tal chinh khac
1,194,786,865

1,799,060,273

Quy IV nam 2012
7,477,421,303

Quy IV narn 2011
12,504,426,089

C9n9
30. Chi phi tal chlnh (Ma so 22)
- Lai tien vay
- Chiet khau thanh toan, lai ban hang tra cham
- La do thanh Iy cac khoan dau

nr ngan

han, dE

- La ban ngo9i t$
- La chenh I$ch ty gia da thuc hi$n
- La chenh lech ty gia cbua thuc hi$n

-Du ph6ng

giam gia

cac khoan

dau

nr ngan

han, dai han

- Chi phi tal chinh khac
C9n9
31. Chi phi thue thu nhap doanh nghi~p hi~n hanh (M§ so ~
- Chi phi thue thu nhap doanh nghi$p tinh fren thu nhap chiu

12,504,426,089

7,477,421,303
Quy IV nam 2012
2,221,367,053

Quy IV narn 2011
(828,649,019)

thue narn hien hanh
- 8ieu chlnh chi phi thue thu nhap doanh nghi$p cua cac nam
truce vao chi phi thue thu nh~p hien hanh nsm nay
• T6ng chi phi thue thu nh~p hi~n hanh
32. Chi phi thue thu nh~p doanh nghi~p hoan l<:Ii(M§ so 52)
- Chi phi thue thu nhap doanh nghi$p hoan 19iphat sinh tcr
cac khoan chenh lech tarn thai phai chlu thue
- Chi phi thue thu nh~p doanh nghi$p hoan 19iphat sinh tcr
viec hoan nh~p tal san thue thu nhap hoan 19i

2,221,367,053
Quy IV narn 2012

(828,649,019)
Quy IV narn 2011

(0)

5,510,000

(0)

5,510,000

- Thu nh~p thue thu nhap doanh nghi$p hoan 19iphat sinh tcr
cac khoan chenh lech tarn thai dlf<;lCkhau tru.
- Thu nh~p thue thu nh~p doanh nqhiep hoan 19iphat sinh tcr
cac khoan 10tinh thue va lfU dai thue chua Slr d~ng
- Thu nhap thue thu nh~p doanh nghi$p hoan 19iphat sinh tcr
viec hoan nhap thue thu nh~p hoan 19iphai tra .

• T6ng chi phi thue thu nh~p doanh nghi~p hoan 1<:Ii.

14


33. Chi phf san xuat kinh doanh theo yeu t6

Quy IV narn 2012

- Chi phf nguyen V?t Ii$u
- Chi phf nhan cong
- Chi phf may thi cong
- Chi phf s~n xuat chung
C9n9

14,667,702,220

Quy IV nam 2011
13,028,740,019

4,020,883,028

4,836,392,645

263,591,887

7,477,363,020

7,069,982,326,

12,417,519,455

26,022,159,461

37,760,015,139

VII • thOng tin b6 sung cho cac khoan rnuc trlnh bay trong bao cao 1u'U chuy~n tien t~
34. Cac giao djch khong bang tien anh hUdng den Bao cao 1u'U chuy~n tien t~ va cac khoan tien do doanh nghi~p nam
giG'nhtlng khong duqc slt dl;lng
Narn 2012

Nam 2011

- Tien chi d~ mua sam, xay dllng TSC8 va
cac tal san dal han khac

(10,238,351,128)

(31,665,988,964)

- Tien thu tcrthanh Iy, nhuqng ban TSC8 va
cac tal san dal han khac

11,412,623,324

2,381,460,367

- Tien chi 8au ur g6p von VaGdon vi khac

(6,040,000,000)

(2,449,625,000)

VIII. Nhii'ng thong tin khac ( khong co)

L~p bi~u

Ke toan

trudng

~~
Nguyen Thi Lan HtlO'ng

Chu Tb! Anh

15