Báo cáo tài chính công ty mẹ quý 4 năm 2010 - Công ty Cổ phần Xây dựng hạ tầng Sông Đà

TONG CONG TY SONG fJA. • SONGDA CORPORATION
CONG TY co PHAN xAv Dl/NG H~ TANG SONG DA
SONGDA INFRASTRUCTURE

CONSTRUCTION

xa My dlnh,

JOIN STOCK COMPANY

Tit Llem, Hit N¢i
Tel:04.7682972 Fax:04.7682972

a~\0 cA 0 ~rAt

ISO 9001:2000

CI- l'u..t
#

QUY IV NAM 2010
"


so B 0 I - DN

CONGTYCPXDH4T4NGSONGoA

MaLI

Dia chi: TOA NHA sica - f)LJONG PH~M HUNG - TCfLI~M - HA NOI

(Ban hanh kern
theo QD
I 5/2006/QD BTC

Tel: 04.37684581

Fax: 04.37682972
"

"

K

A'

'"

BANG CAN DOl KE TOAN
Tf:li ngay 31 thdng 12 ndm 2010
Don vi tien: dong VN
Thuyet
minh

Maso

Taisan
A. Tai san ngan_h~n (100=110+120+130+140+150)

100

I. Tl§n va eac kh~an tu'dng du'~ng tien

110

1. Tien

II. Cac khoan dau tu't~~fnh

--

-

-

ngan han

1. miu fu ngan han

--

III. Cac khoan phal thu ngan han

-----

-

Tra tnroc cho nguai ban

--

-

3. CacJ~hoan phai ~u khac
4. Dl/ Ehang p~i

-

thu ngan han kh6 doi (*L

--

-

V.02

15,899,569,934

121

-

-

----

131
135

-

V.04

- -

- Nguye~ gia
- Oia tri h~o man luy ke (*)

-------2. Tai san co dinh thue tai chinh
-

- Jiguyen gia

----- Gia t~i hao m~n luy ke~
__ __
3. Tai san co dinh va hinh
4. Chi p~i ~D~B do da~

--

-

-

-

_
-

--

_

III. Bat dgng san~au tu'

--

IV. Cac khoan dau tu'tai ehinh dai han
-

1. £)au t~ vao~ong ty con
2. £)au

tu vao eong ty lien ket, lien doanh

3.Dau

~udai h~n ~ac

V. TAl SAN DAI H~N KHAc
1. Chi phi tra

tnroc dal han

T6ng egng tal san (270=100+200)

-.-.-

-

260

-

261
270

(916,288,818)

-

32,225,604,454
32,225,604,454
34,922,837,144

--

67,631,410
1,018,242,715

517,038,481

--

33,836,963,019

18,020,099,971

--'
-

-

214,140,154,974

-

59,841,526,040

.

41,582,664,317
81,976,214,588
-- -64,892,285,705
16,221,191,335
V.08
---- -- -23,883,895,144
76,503,837,242
--(7,662,703,809)
(11,611,551,537)

223
-224
V.09
225
-226
----227
V.10
- 230
V.11

-- 240
-- - V.12
250
---251

258

-

5,367,946,424

--

--

---

3,132,222,122

5,617,852,607

9,447,915,818

12,383,613,631

j§,315,693,696)

(6,765,761,024)

-

-

19,743,620,375
- -

13,951,706,761

.

125,560,000,000
----120,910,000,000

-

V.13
------V.14

-

4,650,000,000
._--

17,377,000,000
10,313,000,000

-

252
--

87,298,842,232

-

152

221
222

4,936,539,283

23,905,0~4,87~

-

63,424,610,212
40,272,790,420

57,939,531,854

-

-107,717,651,097

27,861,532,950

57,939,531,854

-

-'

'--

---

-

(916,288,818)

---154
V.05
3. Thue va cac kboan khac phal thu Nha nudc_
-158 -,4. Hi san ngan han khac
----200
B. Tai ~an dal han (200=210+220+240+250+260)
--210
~.Cae ~hoan phal thu dal han
- - -- 220
II Tal san eo dinh
1. Tai~an co dinh hCruhinh

77,174,329,109

V.03

-

191,418,415,473

139

151
---

-

-

15,899,569,934

-

132

141
150

2. Thue GTGT d~c ~hau trCr

13,540,630,420

120

1. ~ang ton ~_

truce ngan han --

13,540,630,420

1,081,712,655

140

1. Chi phi tra

1,081,712,655

V.01

IV. Hang ton kho

V. ~ai san ngan han kh~~ _

188,406,723,115

111

--

-

290,244,314,792
--

130

-

1. Phai thu khach han!L
2.

-

01/01/2010

31/12/2010

7,064,000,000
-

-

6,603,940,386

881,861,723
-----881,861,723

504,384,469,766

248,248,249,155

6,603,940,386
--

<,


Nguon von

Maso

Thuyet
minh

31/12/2010

01/01/2010

Ai N~ phal tra (300=310+330)

300

245,643,176,586

162,688,537,131

I. N~ ngan han

310

205,675,917,377

143,621,574,234

1. Vay va no ngan han

311

69,814,380,873

33,195,440,296

2. Phai tra cho nglIai ban

312

34,499,323,071

55,242,716,442

3. Nglf(Ji mua tra tien truce

313

5,575,032,568

11,121,901,262

4. Thue va cac khoan phai n9P Nha ruroc

314

19,822,099,322

12,876,940,487

5. Phai tra nglIai lac d9n9

315

1,309,600,730

1,434,593,972

6. Chi phi phai tra

316

5,027,896,351

3,148,587,163

7. Phai tra n9i b9

317

8. Phai tra theo tien d9 ke hoach H86ng XD

318

9. Cac khoan phai tra, phai n9P ngan han khac

319

10. DL,Iph6ng phai tra ngan han

320

11. Quy khen thlIang phuc Iqi

323

829,913,842

II. N~ dai han

330

39,967,259,209

19,066,962,897

1. Phai tra dai han nglIai ban

331

-

2. Phai tra dai han n9i b9

332

-

3. Phai tra dai han khac

333

4. Yay va no dai han

334

5. Thue thu nhap hoan l<;Iiphai tra

335

6. DL,IphOng trq cap mat vi~c lam

336

7. DL,Iph6ng phai tra dai han

337

-

-

8. Doanh thu chira lhuc hien

338

7,124,442,726

-

400

258,741,293,180

85,559,712,024

258,741,293,180

85,559,712,024

411

209,500,000,000

51,750,000,000

412

11,957,753,767

12,157,753,767

sa hO'u (400=410+430)
I. Von chu sa hO'u
1. Von dau tlI cua chu sa hO'u

B.Von chu

2. Th~ng du von co ph an

410

V.15

V.16

V.17

V.18

68,797,670,620

27,108,132,170

-

V.19

(506,737,558)

-

1,301,023,906

1,101,023,906

V.20

31,447,712,173

17,853,432,487

V.21

94,080,404

V.22

112,506,504

(10,351,583,945)

3. Co phieu quy
4. Quy dau nr phat trien

417

8,388,595,860

3,492,441,177

5. Quy dL,Iph6ng tai chlnh

418

2,779,030,907

1,070,087,999

419

-

420

36,467,496,591

8. Ngu6n van dau fu XDCB

421

-

II. Nguon kinh phf va quy khac

430

.

.

440

504,384,469,766

248,248,249,155

6. Quy khac thuoc van chu
7. Lqi nhuan sau thue

sa hO'u

chua phan phoi

T6ng C9n9 nguon von (440=300+400)

NGUOI L!P BIEU

Nguyen Thi Lan Huang

17,089,429,081

"


Don vi bao cao :CONG TV CP XD HI:\ TANG SONG
£>ia

...

oA

chi: ToA NHA SICO - DlJC1NGPH~M HONG - TCfLI~M - HA NOI

Tel: 04.37684581

Fax: 04.37682972
",

/

"..(?

A

BAO CAO KET QUA HOA-T DONG KINH DOANH
Quj IV tuim 2010
Dan vi tinh : dong VN

Chi tieu
1. Doanh thu ban hang va cung cap djch vl;I
2. Cac khoan giam trlf doanh thu

Maso
01
02

Nam 2010
29,270,540,519
2,272,418,699

Nam 2010
Nam 2009
31,945,367,587

2,170,689,607

+ Giam gia hang ban

Nam 2010

+ £)if~u chTnh doanh thu cec cong trinh

Nam 2009

-

159,094,316,476
2,272,418,699

82,118,528,826
954,546

-

2,170,689,607

954,546

-

+ Hang ban b{ tra /qi

3. Doanh thu thuan ve ban hang va cung cap djch vl;I(10=01-02)
4. Gia von hang ban
(20=10-11)
6. Doanh thu hoat d{mg tal chfnh
7. Chi phi tai chlnh

QuylV

101,729,092

101,729,092

22

26,998,121,820
14,859,276,752
12,138,845,068
30,930,985,423
6,317,962,145

31,945,367,587
24,730,105,769
7,215,261,818
34,280,091
2,013,274,003

156,821,897,777
115,168,976,108
41,652,921,669
34,758,953,641
13,944,994,705

82,117,574,280
65,540,763,408
16,576,810,872
78,515,075
2,924,294,183

- Trang cJ6: Chi phi tai vay

23

6,259,540,933

2,013,274,003

13,010,834,412

2,924,294,183

8. Chi phi ban hang
9. Chi phi quan Iy doanh nghi~p
10. Lqi nhuan thuan tlf heat d9n9 kinh doanh {30=20+(21-22) - 24 - 25)
11. Thu nh~p khac
12.Chiphlkhac
13. Lqi nhuan khac (40=31-32)
14. T6ng Iqi nhuan ke toan tnroc thue (50=30+40)
15. Chi phi thue TNDN hi~n hanh
16. Chi phi thue TNDNhoan l<:Ii
17. Lqi nhuan sau thue TNDN(60= 50-51-52)
18 Lai co ban tren c6 phieu (*)

24
25
30
31
32
40
50

51
52
60
70

10
11
20
,

6,353,908,900
30,397,959,446
(716,046,044)
344,101,323
(1,060,147,367)
29,337,812,079
6,315,759,719

-

4,381,936,251
854,331,655
20,233,523,821
8,260,993,516
11,972,530,305
12,826,861,960
4,869,101,231

8,904,693,798
4,826,337,966

28,556,981,584
11,380,988,520
17,175,993,064
22,002,331,030
4,869,101,231

23,022,052,360
1,099

7,957,760,729
'." '''-~

L!PBIEU

21,438,831,681
41,028,048,924
7,482,445,545
1,555,203,415
5,927,242,130
46,955,291,054
10,487,794,463

ICErOAN rRVdNG

'l.::~.
. Q'
c/)

CONG 1

C6"'~"fn'l
rH
,I

36,467,496,591
2,664

17,133,229,799

20 thdng O~.ndm 2011
.,.,.~ GIAM DOC

.~\\
'''0


Don vi bao cao :
Dia chi:

CONG TV CP XU H~ TANG SONG oA

Mau so B 03 - DN
(Ban hanh kern theo QD
15/2006/QD BTC
Ngay 20/03/2006 cua B¢
tnrong BTC)

ToA NHA SICO - DlJONG PHft,.MHONG - TC! LI~M - HA N¢I

Tel: 04.37684581

Fax: 04.37682972
""

",....?

A'

A

BAO CAO LUll CHUYEN TIEN TE - PPTT
Niim2010
Don vi tien: ddng VN

Ma

Chi tieu

A'

so

Thuye
t minh

Narn 2010

Nam 2009

I. LlIU chuy~n tien tlt hoat dong kinh doanh

1. Tien thu tcr ban hang, cung cap dich vu va doanh thu khac

01

161,676,425,211

52,950,514,668

2. Tien chi tra cho nguai cung cap hang hoa va dich vu

02

(125,694,345,539)

(51,830,408,754

3. Tien chi tra cho nguai lac dong

03

(14,079,512,963)

(5,433,210,202)

4. Tien chi tra I§i vay

04

(15,487,186,795)

(2,889,446,002

5. Tien chi nop thue thu nhap doanh nghiep

05

(5,192,343,232)

6. Tien thu khac tcr hoat dong kinh doanh

06

246,419,937,876

81,564,915,507

7. Tien chi khac cho hoat dong kinh doanh

07

(266,547,734,572)

(87,821,884,819

LLIU chuyin lien thuan tit hoat dong kinh doanh

20

(18,904,760,014)

(13,459,519,602

21

(52,219,894,625)

(9,909,187,963'

22

6,745,377,931

4,799,922,353

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

23

(91,882,180,397)

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

24

56,000,000,000

25

(76,647,000,000)

26

1,000,000,000

27

1,959,177,738

30

(155,044,519,353

31

157,748,900,000

II. LlIU chuy~n tien tlt hoat dong dau

nr

1. Tien chi de mua sarn, xay dung TSC£) va cac tal san dai han khac
2. Tien thu tcr thanh lv,

5. Tien chi dau

ur gop

nhirono

ban TSC£) va cac tai san dal han khac

von VaG don vi khac

6. Tien thu hoi dau tu gop von VaG don vi khac
7. Tien thu I§i cho vay, c5

nrc va

loi nhuan duoc chia

LLIU chuyin tien thuan tit hoat dong diu

tu

(11,737,000,000
"

78,515,075
(16,767,750,535

III. LlIU chuy~n tien tlt hoat dong tili chfnh
1. Tien thu tcr chat hanh c5 phieu, nhan von gop cua chu sa hCtu
2. Tien chi tra vcn gop cho cac chu sa hCtu, mua lal c5 phieu cua doanh
nghiep d§ phat hanh

32

3. Tien vay ngan han, dal han nhan duoc

33

174,743,527,401

63,946,057,345

4. Tien chi tra no goc vay

34

(147,525,787,910)

(22,087,150,725

5. Tien chi tra no thue tai chinh

35

(4,847,420,622)

(8,394,395,022'

36

(8,277,273,322)

(75,250,000

40

161,490, 361, 602

33,389,261,598

50

(12,458,917,765)

3,161,991,461

Tien va tltdng dlldng tien dau ky

60

13,540,630,420

10,378,638,959

anh huang cua thay d5i ty cia hoi doai quy d5i ncoai te
Tien va tlldng dlldng tien cuoi ky (70 50+60+61)

61
70

1,081,712,655

13,540,630,420

6. C5

tuc, lai nhuan

d§ tra cho chu sa hCtu

LLIU chuyin tien thuan tit hoat dong tai chfnh
LlIU chuy~n tien thuan trong ky (50

= 20+30+40)
=

L!PBIEU

(10,351,583,945)

VI1.34


Don vi bao cao : CONG TY CP XD H~ TANG SONG oA
Dia chi:

M~u s6 B 09 - DN
(Ban hanh kern the a QD
15/2006/QD BTC
Ngay 20/03/2006 cua B¢ tnrong
BTC)

ToA NHA slco - mJONG PH~M HONG - TCfLI~M - HA NOI

£)i~n thoal: 04.37684581

Fax: 04.37682972

K

?

"'",,,

BAN THUYET MINH BAD CAD TAl CHINH
Quy IV nam 2010
1- Dft,.CDI~M HOAT DONG COA DOANH NGHI~P
1- Hlnh thirc Sd hU'uvon:
Cong ty c6 phan Be tong va Xay dlfng Song Da la Cong ty dLIQ'Clhanh I~p tren co so c6 phan hoa Tram be tong thuonq ph§m
thu¢c Cong ty Song Da 9 theo Quyet dinh s61302/QD-BXD ngay 18/10/2002 va Quyet dinh s61653/QD-BXD ngay 09/1212002
cua B¢ trLIang B¢ Xay dlfng ve viec chuyen Tram be tong thLIang ph§m thuQc Cong ty Song Da 9 - doanh nghi$p Nha ruroc
ihuoc T6ng cong ty Song Da thanh Cong ty c6 phan,
Tal Quyet dinh s6 84 CT/HDQT ngay 25/08/2006 cua Chu tich H¢i dong quan tri Cong
c6 phan xay dl,fng hi? tang Song Da, ten giao dlch la : songda infrastructure construction
sica.
~
Giay chung nhan dang ky kinh doanh cua Cong ty s6 0103001788 do so Ke hoach va
17/01/2003. Trang qua trlnh heat d¢ng Cong ty da dLIQ'Ccap cac Giay chunq nhan dang
6,7,8,9,10,11
va 12
.

T6ng s6 v6n dieu 1$khi thanh I~p Cong ty la 2.000.000.000,dong,
· 209.500.000.000,dong.

ty, ten Cong ty dLIQ'Cd6i fhanh Cong ty
Join stock company, ten viet tat la :
dau tLI thanh ph6 Ha N¢i cap ngay

ky kinh doanh thay d6i Ian 1,2,3,4,5,

den thai di~m 28/5/2010,

v6n dieu 1$dang ky dLIQ'Ctang len

· Ten Cong ty hien nay la Cong ty c6 phan xay dlfng hi? tang Song Da, fru so chfnh ti?i Tea nha SiCa, than PM My, xa My Dlnh,
hUY$n TCtl.iern, lhanh ph6 Ha N¢i.
c6 phieu cua Cong ty da dLIQ'Cdang ky niem yet tal

So Giao

dlch chung khoan Ha N¢i veJima chung khoan la SDH.

Cae e6 dong sang I~p cua Cong ty bao gom :
t Cong ty Song Da 9 : Dan vi thanh vien T6ng cong ty Song Da,
tOng Ho Van DOng.
tOng VO Van B§y.
t 311 c6 dong khac : Cac c6 dong khac chu yeu la can b¢ cong nhan vien thuoc T6ng cong ty Song Da
S6 von gap thuc te cua cac c6 dong gap vao Cong ty den thai di~m 31/12/2010

la 209.500.000.000,dong.

2· Linh vt!e kinh doanh
Thea giay chung nhan dang ky kinh doanh s6 0103001788 thay d6i Ian thu 12 ngay 05/7/2010,
· Cong ty baa gom :
- San xuat kinh doanh v~t Ii$u xay dlfng, be tong thLIang ph§m;

heat d¢ng kinh doanh cua

- San xuat cac cau ki$n be tong, ket cau thep;
- Nh~n thau cac cong trlnh xay dlfng dan d~ng, cong nghi$p, bLIUdi$n, cac cong trlnh thuy lQ'i,giao thong, dLIang b¢ cac cap,
san bay, ben cang, cau c6ng, cac cong trlnh ky thuat hi? tang, do thi va khu cong nghi$p, cac cong trlnh dLIang day, frarn bien
Iy nen dat yeu, cac cong trlnh cap fhoat nuoc, lap d~t cac dLIang 6ng cong ngh$ va
the 11OKV, thi cong san lap nen mang,
ap Ilfc, di$n lanh, trang trf n¢i that, gia cong lap d~t khung nhom kfnh cac loai;

xu

- Kinh doanh xuat nhap kh§u nquyen, nhien v~t lieu, v~t tLI thiet bi, phu tung may xay dlfng;

1

"


- San xuat kinh doanh que han:
- Kinh doanh phat tri~n nha, khu do thi va cong nqbiep:
- San xuat kinh doanh dien:
- Tu van giam sat xay dlfng (khong bao gom dich vu thiet ke cong trinh);
- Trang trf nqoai that cong trinh;
- Cho thue van ph6ng, nha 0, kho bai, nha xuong, bai do xe;
, - Kinh doanh khach S9n, 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 truang, quan bar)
- San xuat, mua ban xi mang ;
- Kinh doanh, khai thac, che bien cac 109i khoang san (tnr cac 109i khoang san Nha niroc earn)
- 89i

Iy kinh

doanh xang dau, mB nhon, khf dot;

- Nh~n uy thac dau lu cho cac to chirc, ca nhan trong va nqoal ruroc ;
- Dao t90, d~y nghe cong nhan nhan ky thu~t chuyen nqanh xay dlfng va eong nghi$p thOng tin (Chi duqe hoat d9n9 sau khi
duqc ca quan co th~m quyen cho phep);
- Dich vu v~n tai hang h6a bang

a to theo

hop dong;

- Thiet ke ket eau doi voi cong trinh xay dlfng dan d~ng va cong nghi$p;
- Kinh doanh bat d9ng san ;
- 8au

tu xay

- Quan

dlfng cong vien ;

Iy, dieu

hanh cong vien, khu vui choi, giai trf cong c9n9.

'. Trang nam 2010, heat d9n9 chfnh cua Cong ty: xay dlfng cac eong trinh, san xuat be tong thuang ph~m, da dam, kinh doanh
.: nha hang va mot sc lao vu phuc vu nho Ie khac
II. Kl' Kt ToAN, £)ON V! TltN T~

scf DVNG

TRONG Kt ToAN

1. Ky ke toan narn : Bat dau tU' ngay 01/01/2010

va ket thuc vao ngay 31/12/2010.

2. £)dn vi tien t~ sU' dl;lng trong ke toan : £)ong Vi~t Nam.
III. CHuAN Ml/C

vA CHt

£)0 Kt ToAN Ap DVNG

1. Che d9 ke toan ap dl;lng : Cong ty ap d~ng Che d9 ke toan doanh nghi$p ban hanh theo Quyet dinh so 15/2006/Q8-BTC
ngay 20/03/2006 cua B9 Tal chfnh.
2. Hlnh thltc ke toan ap dl;lng : Nh~t ky chung theo chu'dng trlnh ke toan tren may vi tfnh.
IV. cAc cHfNH SACH Kt ToAN Ap DVNG
1. Nguyen tac ghi nh~n cac khoan tien va cac khoan tu'dng du'dng tien
Ghi nhan cac khoan tien va cac khoan tuang duang tien theo gia tri quy doi lhuc te ra dong Vi$t Nam tren thi truang tal thai
di~m phat sinh.
2. Nguyen tac ghi nh~n hang ton kho:
Hang ton kho diroc phan anh theo gia goc bao gom gia mua theo hoa dan, chi phf v~n chuyen, bee dB, bao quan va mot so
khoan chi phf khac. Hang ton kho duoc tfnh gia theo phuonc phap binh quan gia quyen va duoc hach toan theo phuang phap
ke khai thuang xuyen, Chi phf san xuat kinh doanh do dang bao gom cac chi phf phat sinh cho cac cong trinh chira hoan fhanh
den thai di~m 31/12/2010
3. Nguyen tac ghi nh~n va khau hao TSC£)

2

rr


3.1. Tai san co' cTinhhtlu hinh va hao mon
Hi san co djnh huu hlnh dlICJCtrlnh bay theo nguyen gia tru gia trj hao man luy ke. Nguyen qia tai san co djnh huu hlnh bao
gom gia mua va toan b9 cac chi phf khac lien quan tn!c tiep den vi$c dua tal san VaG tn~lng thai san sang su d~ng.
Nguyen gia tal san co djnh do cac nha thau xay dllng bao gom gia trj cong trlnh hoan thanh ban giao, cac chi phf lien quan
trllc tiep khac va 1$phf truce ba (neu c6)
Nguyen gia tai san co djnh hcru hlnh do tll lam, tu xay dllng bao gom chi phf xay dllng, chi phf san xuat thuc te phat sinh c9ng
chi phf lap d~t va chay thu.
Hi san co djnh hcru hlnh dlICJCkhau hao theo phlIong phap dlIang th~ng dua tren thai gian hcru d~ng uoc tfnh.
3.2. Tai ssn co' cTinhthue tai ehlnh va hao mon
Hi san co djnh thue tal chfnh dlICJCtrlnh bay theo nguyen gia tnr gia trj haa man luy ke. Nguyen gia tal san co djnh thue tal
chfnh dlICJCxac djnh can cu vao cac hop dong thue tal chfnh va cac phu I~c hcp dong.
Hi san co dinh ihue tal chfnh dlICJCkhau hao theo phlIong phap dlIang th~ng dua tren thai gian hcru d~ng lI6'c tfnh.
3.3. Tai san co' cTinh vo hinh va hao man
Den thai di~m 31/12/2010 don vi khong c6 tal san co dinh va hlnh
4. Nguyen tac ghi nh~n va khau hao bat d9n9 san dau tu: (Trong ky don vi khong co hoat d9n9 dau tu bat d9n9 san.)

'.

5. Nguyen tac ghi nh~n cac khoan dau tll'tai ehfnh :

J

- Cac khoan dau tu tal chfnh dal han la dau tu g6p von vao cac cong ty con, cong ty lien ket dlICJCghi nhan theo gia goc, bat
dau nr ngay g6p von dau nr .
.' 6. Nguyen tac ghi nh~n va von hoa cac khoan chi phf di vay

.•..

r

.: - Nguyen tac ghi nhan chi phf di vay: Lai tien vay cua khoan vay lien quan trllc tiep den vi$c mua, xay dllng hay san xuat nhang
. tai san can mot thai gian tlIong doi dai d~ hoan lhanh dua vao su d~ng hoac kinh doanh dlICJCc9n9 VaG nquyen gia tal san cho
den khi tai san d6 dua vao su d~ng ho~c kinh doanh. Cac khoan thu nhap phat sinh tCr vlec dau nr tarn thai cac khoan vay dlICJC
ghi giam nguyen gia tal san c6 lien quan. Lai tien vay phat sinh tCrcac khoan vay khac dlICJChach toan vao ket qua heat d9n9
kinh doanh khi phat sinh.

- TY 1$von

hoa dlICJCsu d~ng d~ xac dinh chi phf di vay dlICJCvon hoa trong ky:

7. Nguyen tac ghi nh~n va von hoa cac khoan chi phf khac :
• Nguyen tae ghi nh?n va phOn bo' chi phi tra trude :
Cac chi phf tra tnroc chi lien quan den chi phf san xuat kinh doanh narn tai chfnh hi$n tai thl dlICJCghi nhan la chi phf tra trlI6'c
ngan han va dlICJCtfnh VaG chi phf san xuat kinh doanh trong narn tal chfnh.
Cac chi phf sau day da phat sinh tronh narn tal chfnh nhlIng dlICJChach toan VaG chi phf tra tnroc dal han d~ phan bo dan vao
ket qua heat d9n9 kinh doanh trong nhieu narn :
- Chi phf fhanh I~p.
- Chi phf tnrcc heat d9n9, chi phf chuan bj san xuat (bao gom cac chi phf dao tao)
- Chi phf chuy~n dia di~m, chi phf to chuc tal doanh nghi$p.
- Chi phf chay thu c6 tai, san xuat thu phat sinh Ian.
- Cong cu, d~ng cu xuat dOng c6 gia tri l6'n.
- La chenh lech ty gia cua giai dean dau tu xay dllng co ban.
- Chi phf sua chtra Ian TSCD phat sinh mot Ian qua Ian.

3


Viec tfnh va phan bo chi phf tra mroc dai han vao chi phf san xuat kinh doanh tLrng ky hach toan dLICJC

can cCrvao tfnh chat,
mCrcd9 tLrng 109ichi phf de chon phLIong phap va fieu thCrcphan bo hop IY.Chi phf tra truce dLICJCphan bo dan vao chi phf san

xuat theo phLIong phap dLIang th~ng.
8. Nguyen tac ghi nh~n chi phf phal tra:
- Cac khoan chi phf thuc te chua phat sinh nhLIng dLICJC
trfch truoc vao chi phf san xuat kinh doanh trong ky de dam baa khi
chi phf phat sinh thirc te khong gay dot bien cho chi phf san xuat kinh doanh tren co sa dam baa nguyen tac phu hop giCta
doanh thu va chi phl. Khi cac chi phf d6 phat sinh, neu c6 so chenh lech v6'i so da trfch, ke toan tien hanh ghi bo sung hoac ghi
giam chi phf tLIong Crngv6'i phan chenh lech.
9. Nguyen tac va phuong phap ghi nh~n cac khoan d\l' phong phal tra

ve

Gia tri dLICJC
ghi nhan cua m9t khoan dl! phong phai tra la gia tri dLICJC
LI6'ctfnh hCJpIy nhat
khoan tien S8 phai chi de thanh
toan nghTavu hi$n tal ngay ket thuc ky ke toan narn ho~c tai ngay ket thuc ky ke toan giCtanien d9.
10. Nguyen tac ghi nhan von chu Sd hO'u :

Von dau tLI cua chu sa hCtudLICJCghi nhan theo so von thl!c g6p cua chu sa hCtu.
ghi theo gia tri can 19igiCtagia tri hop Iy cua cac tal san rna doanh nghi$p dLICJC
cac to chtrc,
Von khac cua chu sa hCtudLICJC
ca nhan khac t~ng, bieu sau khi tru (-) cac khoan thue phai n9P (neu c6) lien quan den cac tal san dLICJC
t~ng, bieu nay va
khOng bo sung von kinh doanh tLI ket qua heat d9n9 kinh doanh.
LCJinhuan sau thue chua phan phoi la solCJinhuan tLrcac heat d9n9 cua doanh nghi$p sau khi tnr (-) cac khoan dieu chinh
do ap d~ng hoi to thay doi chfnh sach ke toan va dieu chlnh hoi to sai s6t trQng yeu cua cac nam fnroc.

- Nguyen tac ghi nh~n vcn dau tLI cua chu sa hiru, th~ng dLIvon c6 phan, von khac cua chu sa hCtu:
- Nguyen tac ghi nhan chenh lech danh gia 19itai san:
- Nguyen tac ghi nhan chenh lech ty gia
- Nguyen tac ghi nhan ICJinhuan chua phan phoi:
11. Nguyen tac va phuong phap ghi nh~n doanh thu :

- Doanh thu heat d9n9 xay dl!ng dLICJC
ghi nh~n tren co sa phieu gia thanh toan khoi ILICJngxay lap thl!C hien da dLICJC
ky ket,
hoa don da phat hanh va dLICJCkhach hang chap nhan thanh toan khOng phan bi$t da thu hay chua thu dLICJC
tien.
- Doanh thu ban hang va cung cap dich vu dLICJC
ghi nhan tren co sa hang hoa, dich vu da giao cho khach hang, da phat hanh
hoa don va dLICJC
khach hang chap nhan thanh toan., khong phan biet da thu hay chua thu dLICJC
Mn.
- Doanh thu heat d9n9 tal chfnh: Doanh thu phat sinh tLrtien lai, tien ban quyen, co tuc, ICJinhuan dLICJC
chia va cac khoan
doanh thu heat d9n9 tal chfnh khac duoc ghi nhan khi thoa man dong thai 2 dieu ki$n :
+ C6 kha nang thu dLICJC
ICJifch kinh te tLrgiao dich d6
+ Doanh thu dLICJC
xac dlnh tLIong doi chac chan.

Co trrc, ICJinhuan dLICJC
chia dLICJC
ghi nh~n khi Cong ty dLICJC
quyen nhan co Wc hoac quyen nhan ICJinhuan tLrviec g6p Yon.
- Doanh thu hCJpdong xay dl!ng: Phan cong vlec hoan thanh cua HCJpdong xay dl!ng lam co sa xac dinh doanh thu dLICJC
xac

. dinh theo phLIong phap ty 1$% giCtachi phf thuc te da phat sinh cua phan cong vi$c da hoan thanh tai m9t thai diem so v6'i t6ng
chi phf du toan cua hop dong (ho~c theo phLIong phap danh gia phan cong vlec da hoan ihanh ho~c theo phLIong phat ty 1$%
giCtakhoi ILICJngxay lap da hoan thanh so v6'i t6ng khoi ILICJngxay lap hoan thanh cua HCJpdong)
12. Nguyen tac va phuong phap ghi nh~n chi phi tai chfnh:

Cac khoan chi phf dLICJC
ghi nh~n vao chi phf tal chfnh gom :
- Chi phf ho~c cac khoan 10lien quan den cac heat d9n9 dau tLItal chfnh.
- Chi phf cho yay va di yay Yon.
- Cac khoan 10do thay doi ty gia hoi doai cua cac nghi$p vu phat sinh lien quan den ngoC?it$.
4


- DL!ph6ng giam gia dau tu chung khoan.
Cac khoan tren dllqc ghi nhan theo tong so phat sinh trong ky, khong bu tru vcri doanh thu heat d(mg tai chfnh.

13. Nguyen tac va phU'ong phap ghi nh~n chi phi thue thu nh~p doanh nghi~p hi~n hanh, chi phi thue thu nh~p doanh
nghi~p hoan I~i

Chi phf thue thu nhap doanh nghi$p hien hanh diroc xac dinh tren
hi$n hanh

CC1 sa

thu nhap cbiu thue va thue suat thue TNDN trong narn

Chi phi thue thu nhap doanh nghi$p hoan lai duoc xac dinh tren co sa so chenh lech tarn thai duoc khau tru, so chenh lech tarn
thai chiu thue va thue suat thue TNDN.
V. cAc su KI~N HoAc GIAO D!CH TRQNG YtU TRONG \()' Kt ToAN GlaA NII~NDO
1. Tien

31/1212010

01/01/2010

- Tien m~t

205,481,932

376,447,462

- Tien gui ngan hang

876,230,723

7,164,182,958

- Tien dang chuyen

6,000,000,000

C9n9
2. Cae khoan dau tU'tai ehinh ngan han

1,081,712,655
31/1212010
SolU'
- Co phieu dau tll ngan han

13,540,630,420
01/01/2010

Gia tr]

SolU'
.,.-

Gia tri

17,389,537

- Trai phieu dau fu ngan han
. - 8au tu ngan han khac

15,882,180,397

. - DL!phOng giam gia dau tu ngan han

.:. - Ly do thay doi vcritung khoan d~u tu
C9n9
3. Cae khoan phai thu ngan han khac

15,899,569,934
31/1212010

01/01/2010

- Phai thu ve co phan h6a

- Phal thu ve co Wc va Iqi nhuan duoc chia

1,100,340,000
512,374,246

321,762,524

- Phai thu khac

85,686,127,986

39,951,027,896

C9n9

87,298,842,232

40,272,790,420

- Phai thu ngllai lao d¢ng

4. Hang ton kho

31/1212010

01/01/2010

- Hang mua dang di tren dllang
- Nguyen li$u, v~t Ii$u
- Cong cu, d~ng cu

- Chi phi san xuat, KD da dang
- Thanh ph~m

2,493,612,619

4,107,818,595

53,231,072

47,012,890

55,047,296,990

26,754,885,106

110,467,072

1,004,634,071

234,924,101

311,253,792

57,939,531,854

32,225,604,454

- Hang h6a
- Hang gui di ban
- Hang h6a kho baa thue

- Hang h6a bat d¢ng san
C9n9 gia goe hang ton kho

5


* Gia tri ghi so cua hang ton kho dung de the chap, earn co dam bao cac khoan no phai tra: ( Kh6ng phat sinh)
* Gia tri hoan nhap du ph6ng giam gia hang ton kho trong nam : ( Kh6ng phat sinh)
* Cac trLIong hop ho~c su kien dan den phai trlch them hoac hoan nhap du ph6ng giam gia hang ton kho : ( Kh6ng phat sinh)
5. Thue

va cac khoan

khac phai thu Nha mf(

31/12/2010

01/01/2010

- Thue thu nhap doanh nghi$p nop thua
- Thue GTGT diroc khau tnr

1,018,242,715

5,367,946,424
517,038,481

- Cac khoan khac phal thu Nha rurcc

5,884,984,905

Cgng
6. Phai thu dal han ngi bg

1,018,242,715

31/12/2010

01/01/2010

31/12/2010

01/01/2010

- Cho vay dal han nQi bQ

- Phai thu dai han nQi bQ khac
Cgng
7. Phal thu dai han khac

- Ky quy, ky cuoc

c

dai han

- Cac khoan tien nhan uy thac
- Cho vay kh6ng c6 lai

,

- Phai thu dal han khac

J

"

Cgng
.. 8. Tang, giam tai san co dinh hO'u hinh
Khoan rnuc

Nha clta,
v~t kien true

May moc,
thiet bj

3,547,182,625

17,488,635,538
54,648,515,788

Thiet bi,
dl;Jng cu
quanly

TSC£) khac

T6ng cgng

774,651,464

595,186,073

1,478,239,444

23,883,895,144

1,180,752,455

134,016,909

1,230,117,543

57,193,402,695

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

Nguyen gia TSC£) hO'u hinh
So du' dau nam
- Mua trong nam
- 8TXDCB hoan thanh

·

- Tang khac

616,980,511

2,318,717,302

2,952,874,813

17,177,000

- Chuyen sang bat dQng san daL

·

- Thanh Iy, nhl1qng ban

759,246,456

503,146,097

- Tai san dem di g6p van

1,262,392,553
6,263,942,857

6,263,942,857

- Giam khac
So du' cuoi nam

·
3,547,182,625

65,987,042,883

4,274,121,221

746,379,982

1,949,110,531

76,503,837,242

353,337,513

5,705,450,098

538,447,960

314,620,657

750,847,581

7,662,703,809

Gia tr] hao men lay ke
So du' dau nam

6


- Khau hao trong nam

141,887,304

-Tang khac

3,038,845,779

445,669,062

308,768,938

1,378,405,131

145,140,755

230,750,548

4,002,293,448
1,687,174,069

-Ghuyen sang bat d¢ng san dau

·

Thanh Iy, nhuang ban

275,314,717

- Hi san dem di g6p van

581,946,568

306,631,851

1,158,673,221

1,158,673,221

·

- Giam khac
495,224,817

7,619,076,877

2,362,522,153

459,761,412

674,966,278

11,611,551,537

• Tal ngay dau narn

3,193,845,112

11,783,185,440

236,203,504

280,565,416

727,391,863

16,221,191,335

• Tal ngay cuoi narn

3,051,957,808

58,367,966,006

1,911,599,068

286,618,570

1,274,144,253

64,892,285,705

So dlf cuoi narn
Gia tr] con lal cua T5C£) hO'u h

- Gia tri con lai cucl ky cua TSG8 huu hinh da dOng de the chap, earn co dam bao cac khoan vay: 59.636.927.517 d
- Nguyen gia TSG8 cuol ky da khau hao het nhung van con Slr d~ng: 2.118.736.460 d
9. Tang, giam tai san co dlnh thue tai chinh
Khoan muc

Nha clla,
v~t kien true

May moc,
thiet b]

Phlfdng ti~n
v~n tai, truyen
dan

Thiet bi,
dl;lng cu
quanly

T5C£) khac

T6ng c{>ng

Nguyen gia T5C£) thue tai chir
So dlf dau nam

10,064,896,329

2,318,717,302

12,383,613,631

2,318,717,302

2,318,717,302

- Thue tal chfnh trong narn

- Mua lai TSGB thue tal chfnh
- Tang khac
- Tra lC,liTSGB thus tal chfnh
- Giam khac
So du cuoi nam

616,980,511

616,980,511
.

9,447,915,818

-

-

-

9,447,915,818

Gia tr] hao men liiy ke
So du dau nam

- Khau hao trong narn

5,486,270,238

1,279,490,786

6,765,761,024

674,502,216

562,604,525

1,237,106,741

- Mua lai TSGB lhue tal chfnh

·

- Tang khac

·

- Tra lai TSGB thue tal chfnh
- Giam khac

1,378,405,131

308,768,938

1,378,405,131

308,768,938

7

-

5,852,003,516

463,690,180

-

-

6,315,693,696

• Tal ngay dau nam

-

4,578,626,091

1,039,226,516

-

-

5,617,852,607

• T~i ngay cuoi nam

-

3,595,912,302

(463,690,180)

-

-

3,132,222,122

So du cuoi nam
Gici tr] con I~i cua T5C£>thue t

* Tien thue phat sinh them ducc ghi nh~n

113

chi phf trong narn: ( Khong phat sinh)

* Can cu d§ xac dinh tien thue phat sinh them ( Khong phat sinh)
* Bieu khoan gia han thue hoac quyen duoc mua tal san ( Khong e6)
10. Tang, giam tal san co dinh vo hlnh (£>en 31/12/2010 don vi khong co T5C£>vo hinh)
31/12/2010

11. Chi phf x§y dl/l1g cd ban dd dang:
- Tong so chi phf XOCB do dang:

01/01/2010

13,951,706,761

19,743,620,375

26,574,545

26,574,545

12,730,059,526

7,456,259,321

Trang d6 ( NhO'ng ht?ng rnuc Ian) :

+ Chi phf do ve ranh giai, I~p ban
do giai thua OA To hop KS VP nha 0 tal My Bir

+ Chi phf mua ho SC1thiet ke, kha
sat ve ban do .... dau tLI cho du an KCN Yen

'.

Phong II - Bac Ninh

+ Chi phf xay dl!ng nha san xuat

76,727,600

76,727,600

27,320,909

27,320,909

thuoe han - Nha may que han
+ Chi phf giao dich Ol! an Phu Oi

12,156,738,000

+ Mua sarn TSCB

+ SO'a ehO'a Ian TSCB

555,806,000

+ Dl! an KCN Quae Tuan - An

535,218,181

Binh - Hal OLIC1ng

12. Tang, giam bat d9n9 san dau

ur ( Khong

phat sinh)

13. Cae knodn dJu tllta; ehfnh da; hen

a- Diu tuveo

C6ng tyeon

31/12/2010
50lllq'ng

Gici tr]

01/01/2010
50lllq'ng

Gici tr]

- Cong ty Co phan Bau tLI Sico
+ Ve solLIqng

1,530,000

611,300
15,300,000,000

+ Ve gia trj

6,113,000,000

- Cong ty Co phan Sico Yen Hoa
+ Ve solLIqng

420,000

420,000

4,200,000,000

+ Ve gia trj

4,200,000,000

- Cong ty TNHH Sico Bong Bang

+ Ve solLIqng

800,000

8


+ Ve gia trj

8,000,000,000

- Cong ty c6 ph an Song Da 80ng Nai
+ Ve solLIqng

658,110

+ Ve gia trj

38,960,000,000

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

5,445,000

+ Ve gia trj

54,450,000,000

b- EJa'utuvso Cong ty cong ty lien doanh, lien kef
- Cong ty c6 phan Sico - Devyt

31/12/2010

+ Ve solLIqng

01/01/2010
180,000

+ Ve gia trj

1,800,000,000

- Cong ty c6 phan Sico Yen San
+ Ve so ILIqng

526,400

+ Ve gia trj

5,264,000,000

c· EJa'uur dai hsn khac
- 8au tLI c6 pbieu
Cong ty c6 phan ThLIang rnai Nam Sal G6n
+ Ve so ILIqng

4,500

+ Ve gia trj

'.
4,650,000,000

- 8au tLI tral phieu
- 8au tLI tin pbieu,

ky phieu

- Cho yay dai han

-Ly do thay

d6i vai tcrng khoan dau tLI/lot?i c6 phleu, tral phieu

14. Chi phi tra tn/ac dal han

31/12/2010

01/01/2010

- Chi phf tra tnroc ve thue heat d¢ng TSC8

- Chi phf lhanh I~p doanh nghi~p
- Chi phl nghien cCruco gia trj Ian
- Cong cu d~ng cu da xuat dOng cho phan b6
C9n9

15. Vay va n<1ngan han
- Yay ngan han
- Nq dai han den han tra
C9n9

16. Thue va cac khoan phai n9P nha rurdc
- Thue GTGT

6,603,940,386

881,861,723

6,603,940,386

881,861,723

31/12/2010

01/01/2010

68,053,660,049

26,977,764,535

1,760,720,824

6,217,675,761

69,814,380,873

33,195,440,296

31/12/2010
6,090,116,77 4

01/01/2010
4,456,466,227

- Thue tieu th~ d~c biet

9


- Thue xuat, nhap kh§u
- ThueTNDN
- Thue thu nhap ca nhan

13,345,157,093

8,049,705,862

386,779,091

116,986,488
19,379,857

- Thue tai nguyen
· - Thue nha dat va tien thue dat
- Thue man bai

46,364

- Cac IOC;1i
thue khac

225,598,305
8,803,748

- Cac khoan phi, 1$phi va cac khoan nop khac
C9n9

17. Chi phi phal tra

19,822,099,322

12,876,940,487
01/01/2010

31/12/2010

- Trlch tnroc CP tien luong trong thai gian nghi
- Chi phi sua chCraIan TSC8
- Chi phi trong thai gian ngung kinh doanh
- TC;1mxac dinh CP thi cang cac cang trinh
C9n9

18. Cae khoan phal tra, phai n9P ngan han •

5,027,896,351

3,148,587,163

5,027,896,351

3,148,587,163
01/01/2010

31/12/2010

- Tai san thua cho giai quyet

40,191,467

94,134,187

· - Bao hi~m xa hQi

273,609,859

224,366,021

- Bao hi~m y te

80,319,274

60,303,857

- Bao hi~m that nghi$p

47,746,790

35,583,203

· - Kinh phi cong dean

.

- Phai tra ve c6 phan h6a
- Nh~n ky quy, ky ciroc ngan han
- Doanh thu chira thuc hi$n

- Cac khoan phai tra, phai nQp khac
C9n9

19. Phai tra dai han n9i b9

7,124,442,726
68,355,803,230

26,693,744,902

75,922,113,346

27,108,132,170

31/12/2010

01/01/2010

31/12/2010

01/01/2010

- Yay dai han n¢i b¢
- Phai tra dai han nQi b¢ khac
C9n9

20. Vay va n~ dai han
a. Vay dai h{ln

31,447,712,173

15,900,000,000

- Yay ngan hang

31,447,712,173

15,900,000,000

- Yay doi tuqng khac
- Trai phieu phat hanh
b. Nfl dai hsn

1,953,432,487

- Thue tal chinh

1,953,432,487

10

"


- Nc;1dai han khac

17,853,432,487

31,447,712,173

Cgng
e. cae khoan n<1thue tfli ehfnh

Quy IV nam 2010
Thdih~n

T6ng khoan thanh toan
tien thue tfli ehfnh

Tra tien lai
thue

Luy ke tU' dau nam 2010

Tra n<1goe

T6ng khoan
thanh toan
Tra tien lai
tien thue tal thue
ehfnh

Tra n<1goe

TCr1 narn tro xuor
Tren 1 narn den 5

852,841,151

83,081,573

769,759,578

4,850,077,927

533,836,252

4,316,241,675

Tren 5 narn

21. Tal san thue thu nh~p hoan I~i va thue thu nh~p hoan I~i phal tra
a. Tai ssn thue'thu nh?p hoan /{Ii:

31/12/2010

01/01/2010

,
~}

..•.
{

- Hi san thue thu nh~p hoan 19ilien quan den khoan chenh lech tarn thai duc;1ckhau trCr
- Hi san thue thu nhap hoan 19ilien quan den khoan 18tfnh thue chua SLr d~ng

A

- Hi san thue thu nh~p hoan 19ilien quan den khoan uu dai tfnh thue chua SLr d~ng

:

- Khoan hoan nhap tal san thue thu nhap hoan 19ida duoc ghi nhan tCrcac nam truce
31/12/2010

b. Tai san thue'thu nh?p hoan /{Ii

01/01/2010

- Thue thu nh~p hoan 19iphai tra phat sinh tu cac khoan chenh lech tarn thai chiu thue
- Khoan hoan nh~p thue thu nh~p hoan 19iphal tra da diroc ghi nh~n tCrcac narn truce

22. Von chu sci hO'u

a. Bang dol chie'u bien dong cua Von chu sd hilu

Ngidung

se du dau narn trU'a

Von dau nr
Th~ng dir
cua chu sci
von e6 phan
hO'u
51,750,000,000

12,157,753,767

L<1inhu~n

chtra phan

Cgng

phoi
772,684,031

• Tang von trong nam

64,680,437,798
·

· Uii trong nem truce

17,133,229,799

17,133,229,799

• Tang khac

·

• Giam von trang narn

·

· La trong narn tnrcc

-

· Giam khac
;)0 au CUOI nam
trU'ac - S6 dU'dau

51,750,000,000

12,157,753,767

816,484,749

816,484,749

17,089,429,081

80,997,182,848

niim n"\1

- Tang von trong ky
- Uii trang kY

157,750,000,000

157,750,000,000
36,467,496,591

36,467,496,591

11

I~


- Tang khac
- Giam von trong ky
-r-------r-------I--------I----------II
- La trong ky
- Giam khac
So dir cuoi

ky

209,500,000,000

200,000,000

17,089,429,081

17,289,429,081

11,957,753,767

36,467,496,591

257,925,250,358

b - Chi fief von da'u tir etia cht) sd htlu
- Van g6p cua cac co dong

C9n9

31/12/2010

01/01/2010

209,500,000,000

51,750,000,000

209,500,000,000

51,750,000,000

* Gia tri tral pbieu d§ chuyen fhanh co phieu trong narn
* SalLIqng co phieu quy:
e - Cae giao djeh ve'von vdi cec ehti Sd htlu va phan phoi co' tuc, 19'inhu~n
31/12/2010

+ Van dau ky
+ Van g6p tang trong ky

01/0112010

51,750,000,000

51,750,000,000

157,750,000,000

+ Van g6p giam trong ky

+ Van g6p euai ky
- Co tUe Iqi nhu$n d§ ehia

209,500,000,000

51,750,000,000

'.

8,280,000,000

d - Co'flie

ba sau ngay ket thuc nien d¢ ke toan:
+ Co trrc d§ eong ba tren co phieu pho tho:

- Co nrc d§ eong

ChLIa eong

ba

ChLIa conq

ba

- Co tuc eua co phieu LIUdai IOy ke chua dLIqe ghi nh$n:
d - Co'phie'u

0110112010

31/12/2010

- SalLIqng co phieu dang ky phat hanh

20,950,000

5,175,000

- SalLIqng co phieu d§ ban ra eong chUng

20,950,000

5,175,000

20,950,000

5,175,000

20,950,000

5,175,000

20,950,000

5,175,000

+ Co phieu pho thong

+ Co phieu LIUd§i
- SalLIqng co phieu ducc mua 19i
+ Co phieu pho thong

+ Co phieu LIUd§i
- SalLIqng co phieu dang ILIUhanh
+ Co phieu pho thong
+ Co phieu LIUdai
* M~nh gia co phieu dang ILIUha 10.000d/1 CF

31/12/2010

0110112010

11,167,626,767

4,562,529,176

- Quy dau tLI phat tri~n

8,388,595,860

3,492,441,177

- Quy dl! ph6ng tal ehfnh

2,779,030,907

1,070,087,999

e- Cae quj etia Cong fy

12


- Quy khac thuoc van chu sa hCru

* MlJc dfch frfch I~p

va sii dlJng cec quj cua doanh nghi~p:

- Quy dau tv phat trien diroc dOng de b6 sung van dieu 1$cua Cong ty bang viec Bau tv
hose Bau tv chieu sau cua doanh nqhiep phu hop vai quy dinh tal dieu 1$Cong ty.

ma r(>ng quy mo san xuat, kinh doanh

- Quy du phOng tal chinh diroc dOng de bu dap nhCrng t6n that, thi$t hai ve tal san, cong nq khOng dol dvqc phat sinh trong
- qua trlnh san xuat kinh doanh hoac de bO dap nhCrng khoan 10cua Cong ty theo quyet dinh cua H(>i dong quan trio

. 9 - Thu nh~p va chi phi, I§i hoac 10 dLftoan cu th~: (khong co)
23. Nguon kinh phi

31/12/2010

01/01/2010

31/12/2010

01/01/2010

- Nguon kinh phi dvqc cap trong nam
- Chi su nghi$p
- Nguon kinh phi can lai cuoi narn
24. Tai san thue ngoai
- T8CB thue nqoal
- Hi san khac thue nqoai
VI- THONG TIN

BAo cAo

BO SUNG

cAc

CHO

KHOAN MUC TRiNH

BAy TRONG
.~

KET QuA HOAT BQNG KINH DOANH

\
Quy IV narn 2010

25. T6ng doanh thu ban hang va cung cap
dich

vl;I (

29,270,540,519

Quy IV narn 2009

.'J
I

31,945,367,587

'~

,,

M§ so' 01)

Trong d6:
+ Doanh thu ban hang

890,526,546

3,257,592,297

+ Doanh thu cung cap dich vu

799,120,538

1,563,624,264

+ Doanh thuhop dong xay lap

25,682,088,649

19,889,747,501

1,898,804,786

7,234,403,525

+ Doanh thu san xuat cong nghi$p

Quy IV nam 2010

26. Cac khoan giam

tru doanh

thu (M§ so' m

Quy IV nam 2009

2,272,418,699

+ Chiet khau thvO'ng rnai
+ Giam gia hang ban

2,272,418,699

+ Hang ban bi tra lai

+ Thue GTGT phai nop (PP tnrc tiep)
+ Thue fieu fhu d~c bi$t
+ Thue xuat kh§u
27. Doanh thu thuan ve ban hang va cung cap dlch vu (M§ 5610)
Quy IV nam 2010

Quy IV nam 2009

26,998,121,820

31,945,367,587

+ Doanh thu thuan tcr ban hang

890,526,546

3,257,592,297

+ Doanh thu thuan cung cap dich vu

799,120,538

1,563,624,264

Trong d6

13

It


23,409,669,950

+ Doanh thu thuan hop dong xay dlfng
+ Doanh thu thuan

tcr san xuat

cong nghi$p

28. Gia von hang ban (Ma so 11)

19,889,7 47,501

7,234,403,525

1,898,804,786
Quy IV narn 2010

Quy IV narn 2009

- Gia von hang ban

3,406,766,270

- Gia von cung cap dich v~

705,401,619

1,108,134,834

- Gia von hop dong xay lap

12,336,105,688

11,569,110,260

1,817,769,445

8,646,094,405

14,859,276,752

24,730,105,769

- Gia von san xuat cong nghi$p
C9n9
29. Doanh thu heat d9n9 tal chinh ( Ma so 2

Quy IV narn 2010

- Lai tien gUi, tien cho vay

Quy IV nam 2009

1,201,667,099

34,280,091

- l.ai dau fu fral phieu, ky phieu, Un phieu
- Co Wc, Iqi nhuan diroc chia
- l.ai ban nqoal t$
-Lai chenh lech ty gia da thlfc hi$n
-Lai chenh lech ty gia chus thlfc hien
.~

,

-Lal ban hang tra cham
-Doanh thu heat d¢ng tal chlnh khac

29,729,318,324

C9n9

30,930,985,423

34,280,091

•••

1
I,

30. Chi phi tai chinh (Ma so 22)

Quy IV narn 2010

- Lai tien vay

Quy IV nam 2009

6,259,540,933

2,013,274,003

- Chiet khau thanh toan, lai ban hang tra cham
- La do thanh Iy cac khoan dau tu ngan ban, de
- La ban nqoei t$
- La chenh lech ty gia da thuc hien
- La chenh I$ch ty gia chua thuc hi$n

-Du phOng giam gia cac khoan dau

nr ngan

han, dai han

- Lai thue tal chinh

58,421,212

- Lai cham tra
- Chi phi tal chfnh khac
C9n9
31. Chi phi thue thu nh~p doanh nghi~p hi~n hanh (Ma so
- Chi phi thue thu nhap doanh nghi$p Unh tren thu nhap chiu

6,317,962,145

2,013,274,003

Quy IV nam 2010
7,334,453,020

Quy IV nam 2009
4,869,101,231

thue narn hi$n hanh
- EMu chinh chi phi thue thu nhap doanh nghi$p cua cac narn

(1,018,693,301 )

trLfac VaG chi phi thue thu nhap hi$n hanh nam nay

. T6ng chi phi thue thu nhap hi~n hanh
32. Chi phi thue thu nh~p doanh nghi~p hoan I~i (Ma so 52)

6,315,759,719

4,869,101,231

14

f,?


• Chi phi thue thu nh$p doanh nghi$p hoan 19i phat sinh tu cac khoan chenh lech tarn thai phai chiu thue
· Chi phi thue thu nhap doanh nghi$p hoan 19i phat sinh tLr vi$c hoan nhap tal san thue thu nhap hoan 19i
• Thu nhap thue thu nhap doanh nghi$p hoan 19i phat sinh tLr cac khoan chenh lech tarn thai dLl<;1Ckhau tru.
· Thu nhap thue thu nhap doanh nqhiep hoan 19i phat sinh tLr cac khoan 10tfnh thue va LlUdai thue chira SLr d~ng
• Thu nhap thue thu nhap doanh nghi$p hoan 19i phat sinh tLr viec hoan nhap thue thu nhap hoan 19iphai tra
, . Tong chi phi thue thu nhap doanh nghi$p hoan 19i.
33. Chi phi san xuat kinh doanh theo yeu to

Quy IV nam 2010

Quy IV nam 2009

20,158,728,111

14,003,478,022

· Chi phi nhan cong

4,620,858,633

899,130,998

· Chi phi may thi cong

(5,578,974,908)

8,047,183,159

· Chi phi san xuat chung

8,539,748,837

14,013,385,553

27,740,360,673

36,963,177,732

· Chi phi nguyen v$t Ii$u

Cgng

VII • thong tin b6 sung cho cac khoan rnuc trlnh bay trong bao cao hiU chuy~n tien t~
34. Cac giao dich khong bang tien anh hU'dng den Bao cao IU'Uchuy~n tien t~ va cac khoan tien do doanh nghi~p nam
gift nhU'ng khong dU'<1C
sa dl;lng
Narn 2010
· Tien chi d§ mua sarn, xay dLfng TSC8 va

cac tal san dal han xhac
· Tien thu tLr thanh Iy, nhLl<;1ngban TSC8 va
. cac tal san dai han kbac
· Tien chi miu tLl g6p von vao don vi khac

Nam 2009

(52,219,894,625)

(9,909,187,963)

6,7 45,377,931

4,799,922,353

(76,647,000,000)

(11,737,000,000)

VIII. Nhffng thong tin khac ( khong co )

L~pbi~u

~
Nguyin Thj Lan Huong

Ke toan trU'dng

~
Chu Thj Anh

15