Báo cáo tài chính công ty mẹ quý 2 năm 2011 - Công ty Cổ phần Xây dựng hạ tầng Sông Đà

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. TONG CONG TY SONG £>A CONG TY CO PHAN
SONGDA INFRASTRUCTURE

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SONGDA CORPORATION

Ol/NG H~ TANG SONG DA

CONSTRUCTION

xa My dinh,

Tel:04.7682972

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QUY II NAM 2011

ISO 9001:2000

CONG TY CP XU H~ TANG SONG
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oA

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(Ban hanh kern

chi: ToA NHA SICO - DUONG PH~M HONG - TV L1~M- HA NOI

Tel: 04.37684581

theoQD

Fax: 04.37682972
"

ISI2006/QD BTC
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BANG CAN DOl KE TOAN
Tf:li ngay

30 thdng 6 ndm 2011
Don vi tien: dong VN

Taisan

Maso

Thuyet

minh

30/0612011

01/01/2011

A. Tal san ngan han (100=110+120+130+140+150)

100

313,042,516,587

290,544,832,022

I. Tien va cac khoan tu'dng du'dng tien

110

404,134,885

1,081,712,655

1. Tien

111

V.01

404,134,885

1,081,712,655

120

V.02

883,196,939

15,899,569,934

II. cac khoan dau

nr tal

chlnh ngan han

1. 8au tv ngan han

121

883,196,939

15,899,569,934

III. Cac khoan pbal thu ngan han

130

191,160,887,457

191,817,718,096

1. Phai thu khach hang

131

70,761,265,204

77,174,329,109

2. Tra mroc cho nguai ban

132

24,824,469,600

27,861,532,950

3. Cac khoan phai thu khac

135

97,253,092,255

88,459,795,639

4. Dlf ph6ng phai thu ngan han kh6 d6i (*)

139

(1,677,939,602)

(1,677,939,602)

IV. Hang ton kho

140

88,523,652,603

57,840,746,461

1. Hang t6n kho

141

88,523,652,603

57,840,746,461

V. Tal san ngan han khac

150

32,070,644,703

23,905,084,876

1. Chi phi tra truoc ngan han

151

2. Thue GTGT dvqc khau trCI

152

3. Thue va cac khoan khac phai thu Nha mroc

154

4. Hi san ngan han khac

V.03

V.04

-

5,367,946,424

7,216,387,356

-

517,038,481

158

24,854,257,347

18,020,099,971

B. Tal san dal han (200=210+220+240+250+260)

200

159,343,783,488

160,233,697,827

I. Cac khoan phal thu dai han

210

.

.

II Tal san co dinh

220

79,097,036,484

81,101,629,436

1. Tai san co djnh hCfuhinh

221

62,770,000,318

65,473,533,886

- Nguyen gia

222

79,832,901,638

76,503,837,242

- Gia trj hao man luy ke (*)

223

(17,062,901,320)

(11,030,303,356)

2. Tai san co dinh thue tai chinh

224

1,498,922,412

3,132,222,122
9,447,915,818

V.05

V.08

-

V.09

- Nguyen gia

225

4,282,635,474

- Gia trj hao rnon luy ke (*)

226

(2,783,713,062)

3. Hi san co djnh vo hinh

227

V.10

4. Chi phi XDCB do dang

230

V.11

III. Bat 69n9 san 6au tu'

240

V.12

IV. Cac khoan dau tir tai ehinh dai han

_(~315,6_93,696)

14,828,113,754

12,495,873,428

-

-

.

250

74,859,625,000

72,610,000,000

1. 8au tv vao cong ty con

251

66,460,000,000

66,460,000,000

2. 8au tv vao cong ty lien ket, lien doanh

252

1,600,000,000

3. 8au tv dai han khac

258

V. TAl SAN DAI HJ;\N KHAc

260

1. Chi phi tra fnroc dai han

261

T5ng e9ng tai san (270=100+200)

270

V.13

6,799,625,000
5,387,122,004

V.14

6,150,000,000
-

6,522,068,391

5,387,122,004

6,522,068,391

472,386,300,075

450,778,529,849


Ngu6n von
Ai Nc;1phai tra (300=310+330)

Maso

Thuyet
minh

30/06/2011

01/01/2011

300

258,749,512,550

192,529,191,607

I. Nc;1ngan han

310

228,122,237,431

152,561,932,398

1. Vay va no ngan han

311

V.15

114,548,923,073

69,814,380,873

2. Phai Ira cho ngLIai ban

312

28,641,146,651

34,499,323,071

3. NgLIai mua Ira lien IrLICJc

313

5,170,837,568

4. Thue va cac khoan phai nop Nha rnroc

314

21,331,750,169

5,575,032,568
-19,658,114,343

5. Phai Ira ngLIai lac d¢ng

315

1,364,491,916

1,309,600,730

6. Chi phi phai Ira

316

513,880,044

5,027,896,351

7. Phai Ira n¢i b¢

317

8. Phai Ira thee lien dQ ke hoach H86ng XD

318

9. Cac khoan phai Ira, phai nop ngan han khac

319

10. Dlf ph6ng phai Ira ngan han

320

11. Quy khen IhLIang phuc Iqi

323

5,037,135,080

829,913,842

II. Nc;1dal han

330

30,627,275,119

39,967,259,209

1. Phai Ira dai han ngLIai ban

331

2. Phai Ira dai han nQi b¢

332

-

-

3. Phai Ira dai han khac

333

4. Vay va no dai han

334

5. Thue Ihu nhap hoan l<;liphai Ira

335

6. Dlf ph6ng tro cap mal vi~c lam

336

7. Dlf ph6ng phai Ira dai han

337

-

-

8. Doanh Ihu chua thuc hi~n

338

6,206,458,636

7,124,442,726

B.Von chu sa hltu (400=410+430)

400

213,636,787,525

258,249,338,242

I. Von chu sa hltu

410

213,636,787,525

258,249,338,242

411

209,500,000,000

209,500,000,000

412

11,957,753,767

11,957,753,767

(26,277,317,830)

(10,351,583,945)

1. Van dau ILI cua chu

sa hO"u

2. Th?ng dLI van co phan
3. Co phieu quy

V.16

V.17

V.18

51,514,072,930

15,847,670,620

-

V.19

501,023,906

1,301,023,906

V.20

23,825,712,173

31,447,712,173

V.21

94,080,404

V.22

94,080,404

4. Quy dau ILI phat Iri~n

417

11,266,639,192

8,388,595,860

5. Quy du ph6ng tal chlnh

418

4,577,807,990

2,779,030,907

sa hO"u

419

-

7. Lqi nhuan sau thue chua ph an phoi

420

2,611,904,406

8. Ngu6n van dau ILI XDCB

421

-

II. Ngu6n kinh phi va quy khac

430

.

.

440

472,386,300,075

450,778,529,849

6. Quy khac IhuQc van chu

Tang C9n9 ngu6n von (440=300+400)

NGUCn L~P BIEU

Nguyin

Thi Lan HUO'ng

35,975,541,653


Don vi bao cao :CONG TV CP XU Hl.\TANG SONG

oA

Dia chi: ToA NHA SICO - Dl10NG PH~M HUNG - T(J LI~M - HA NOI
Tel: 04.37684581

Fax: 04.37682972
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/

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BAO CAO KET QUA HOAT DONG KINH DOANH
Quj II ndm 2011

Ma56~

Chi tieu

+ Giam gia hang ban _

__

Q~u~y~"
Narn 2011

1. Doanh thu bim himg va cung cap d!c~ vu
2. Cac khoan gia~trltdo_a_nh_t_h_u_____________
_

Don vi tinh : dong VN

_

_

51..:....,59_6,3_64___

1--'-

---1---

20

7. Chi phI tai chl~

- Trang do: Chi phi tai vay

1__

10,201,272,063

2_2_/
23

---1--------1

~ ..Chi P~I ban h~nL
24
9. Chi phi quan 19 doanh nghi~p
25
~O.L~l nhu~n thuan tltho~t d9n9 kinh doanh {30=20+(21-22t: 24-_25~ --_-_--_-3_0-_
__

15. Chi phlthueTNDN hi~~_han~ _

_

~. C~i phl thueTNDN ho~~
__
17. L<;finhuan sau thueTNDN (60= 50-51-52)
18 Lai cd b~n tren-c6 phieu -(*) -

L~P B1EU

Nguyin Tilt Lan Huong

_

__

_ __

__

3_1_

_ _

__

_
-

_

_ __

15,054,213,303

20,557,947,818

-

-

-

40
301,747,923
_50_~-=--=---109,756,389
__

(147,933,382) _
.§,664,5~3,968 _

316,741,374

51

~,45_1,_471,444

52_
60
70

-

-

10,879,110,426
8,684,377,854
5,765,469,084
7,640,662,494
9,376,398,826
(191,991,534) -6-,812,48-'7,'-35_0_1-_-_-~__'___''---_I---'3,165,797,834

-6,402,761,225
1,278,215,269
1,263,221,818
481,435,074 _
961,473,895

_

22,258,115,458

1,699,830,252
1,842,386,088
1,556,009,833
1,575,421,62_2_1--'----'--~-I---'---'----'--1I
3,702,436,458
10,550,158,218
6-=-,1_83..:..,8_0-'4,_34_6
1--2...!..,1-7-6,:....48..:...:5..c..,O-81-1---'-----'--.:..-.I---'-'---'---1I
3,702,436,458
10,501,612,960
6,164,636,801
2,176,485,081

629,368,456

_32 __

=- ~---__~-_--

13. L<;finhuan khac (40=31-32)

-~4.T§~i!~~hu~n_ke toan tru'dc-th..ue~0=30+40)

119,790,723

101,349,758,558
34,790,192,883
52,595,726,199
61,285,513,733
I----'-----'---'---j--'---~-'---f_---'----'-----'---I--'--'---'---II
79,091,643,100
40,727,565,915
__ 1_1_1
2_4-=-,5_88..:..,9_2-,0,_820
37,541,512,89_6___
-'---'---'-_1_----'_
I
1

6. Doanh thu ho~t d9n9 tai chlnh______________

12. Chi phI khac

-

10

----1----'---'---'--1-

_khac_

Narn 2010

-

5. L<;finhuan 99P ve ban hang va cung cap dich vu
(20=10-11)

~.rh~h~p

L_a~Y_k_e_tuT'_da_'u_n_a_m~
__ ~1
Nam 2011

1--,--0-1- ----3-4-=-,8-41-'-,
7_8_9,,--24_7_ --52..:..,5-95,
726,199_1_----,61-'-,4_05--'--,3_04-'-,4_56
_101,349_,7_58_,55!
1
1
02
51,596,364
- __
119,790,723
_ __

_ + Hang ban 91 tra I?i
_
3. Doanh thu thuan ve ban hang va cung cap d!ch vl;I (10=01-02)
--'-----4. Gia von hang_b_an
.

.

+Narn 2010

961,473,895

27,439,097

3,48~,539,208
870,634,802
--

-

-

--

82,317,292

--

3,213,082,524

2,611,904,406

-

-

1,043,934,274

5,358,826,95~_
14,735,225,777
3,451,471,444
~---

---11,283,754,333


Don vi bao cao : CONG TY CP XD H~ TANG SONG oil
ToA NHA

Dia chi:

Tel: 04.37684581

Miiu 56 B03 - D
(Ban hanh kern thee QD
I S{2006/QD BTC
Ngay 20103{2006 cua B¢

sico - f)UONG PHAM HONG - TU L1EM - HA NOI
Fax: 04.37682972
""

tnrong

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BTC)

A

BAO CAO LUll CHUYEN TIEN TE - PPTT
6 thdng ddu ndm 2011
Don vi tien: dong VN

Ma

Chi tlsu

.'

50

6 thang dau narn
2011

Thuye
t minh

I. LU'U chuyen tien tCthoat dong kinh doanh
1. Tien thu tLr ban hang, cung cap dich vu va doanh thu khac
2. Tien chi tra cho ngLICiicung cap hang hoa va dich vu

-

3~ien chi tra cho ngLICiilac d¢ng
4. Tien chi tra lai vay

6 thanq dau nam
2010

--

-

01

9,763,388,012

71,036,728,717

02

(6,043,945,328)

(91,592,636,485)

03

(3,162,323,823)

(7,750,281,187

04

(5,928,329,196)

(5,600,746,324)

-

5. Tien chi nop thue thu nhap doanh nghiep

05

6. Tien thu khac tLr hoat dong kinh doanh

06

27,629,545,394

122,651,883,630

7. Tien chi khac cho heat donQ kinh doanh

07

(39,261,734,548)

(159,983,037,268

Lt./U chuyin

20

(1" 003,399,489

--

tie'n thua'n tit hoat dong kinh doanh

(11,238~088,917.

II. LU'U chuy~n tien tCthoat dong dau tu
1. Tien chi d~ mua ssm, xay dLIng T8Cf) va cac tal san dai han khac

21-

2. Tien thu tLr thanh lv, nhLIOnQban T8Cf) va cac tai san dai han khac

22

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

23

_~ Tien thu h6i cho vay, ban 19icac cong cu no cua don vi khac

24

5. Tien chi dau tLI ooo van VaG don vi khac

25

6. Tien thu h6i dau
7. Tien thu lai cho

tu gap van VaG don vi khac
vay, co tuc va Iqi nhuan duoc

---

(30,964,074)

-

Luu chuyin tie'n thuan tit hoat don,q dau ttr

--

1. Tie~ thu

nr phat

sa hcru
sa hcru, mua 19ico phieu cua doanh

hanh co phieu, nhan van coo cua chu

-

835,220,082

30

33

4. Tien chi tra no qac vay

34

-

LU'Uchuy~n tien thuan trong ky (50

= 20+30+40)

50
60

anh huang cua thay doi ty gia hoi deal cuv doi ngoai te
Tien va tLfo'ng dLfo'ng tiencuoi ky (70 = 50+60+61)

61
70

104,273,827,413

-

(223,110,520)

5,025, 729, 384

40

Tie~va tLfo'ng dLfo'ng tien dau ky

-

(24,223,867,795) _ (53,669,577,649)
--(450,187,318)
(3,071,899,231 )

--

36

iuu chuyin lien thuan tit hoat dong tai chfnh

157,750,000,000

(11,169,000,000)
- -40,868,784,497

35

sa hcru

(122,091,220,684

-

31

205,059,240,013
11,729,930,412

_J9,948,039,097j
10,614,073,037

-VI1.34

13,540,630,420

--666,033,940

--

--

-

25,270,560,832

Lap, ngay 20 tluing 7 ndm 2011
.'

KE ToAN

Li

L!P BIEU

TRUONG

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TONG GIAM DOC

~~f?l5~

___----,L ----

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-1,153,213,~7
-

2,029,631,008

32

5. Tien chi tra no thue tal chinh

-(9,187,000,000)

-

27

J Tien vay ngan han, dai han nhan duoc

6. Co nrc, loi nhuan da tra cho chu

(91,882,180,397)

(149,625,000)

III. LU'U chuy~n tien tCt hoat dong tai chinh
2. Tien chi tra van gap cho cac chu
nghi$p da phat hanh

481,435,074

-

26
chia

(22,656,688,588)

1,375,000,000

!

.*
/


Don vi bao cao :
Din chi:

Miiu 56 B 09 - 0

CONG TY CP XU H~ TANG SONG oA

15/2006/QD BTC
gay 20/03/2006 cua BQ
tnrong BTe)

TOA NHA sica - WONG PHAM HUNG - T(fLl~M - HA NOI

Di~n thoal: 04.37684581
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Fax: 04.37682972
K

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(Ban hanh kern theo QD

,,-""

BAN THUYET MINH BAO CAO TAl CHINH
Quy II niim 2011
1- f).~C DI~M HOAT DONG COA DOANH NGHI~P
1· Hinh thirc sCi hQU von:
Cong ty C6 phan Be tong va Xay dlfng Song Da la Gong ty duoc fhanh I~p tren co sa c6 phan hoa Tram be tong thllang
ph§m fhuoc Gong ty Song Da 9 theo Quyet dinh so 1302/QD-BXD nqay 18/10/2002 va Quyet dinh so 1653/QD-BXD nqay
09/12/2002 cua BQ trllang BQ Xay dlfng ve vi$c chuyen Tram be tong thllang ph§m thu(Jc Cong ty Song Da 9 - doanh nghi$p
Nh~ nuoc thuoc T6ng cong ty Song Da lhanh Gong ty G6 phan.
Tal Quyet dinb so 84 CT/HDQT ngay 25/08/2006 cua Ghu tlch H(Ji dong quan tri Gong ty, ten Gong ty dllqc d6i fhanh Gong
ty c6 phan xay dlfng hf? tang Song Da, ten giao dich la : songda infrastructure construction Join stock company, ten viet tat la :
SIGO.
Giay chung nhan dang ky kinh doanh cua Gong ty so 0103001788 do sa Ke hoach va dau nr thanh pho Ha NQi cap ngay
17/01/2003. Trang qua trlnh heat d(Jng Gong ty da dtroc cap cac Giay chung nhan dang ky kinh doanh thay doi Ian 1, 2, 3 ,4,5,
6,7,8,9,10,11
va 12
T6ng s6 van dieu 1$khi fhanh I~p Gong ty la 2.000.000.000,dong,
209.500.000.000 ,dong.

den thai diem 28/5/2010,

van dieu 1$dang ky dllqc tang len

Ten Gong ty hien nay la Gong ty c6 phan xay dlfng hi? tang Song Da, fru sa chfnh tai Tea nha SIGO, thon Phu My, xa My
Dinh, huyen Tu Liern, thanh pho Ha NQi.
G6 phieu cua Gong ty da duoc dang ky niern yet tal

Sa Giao dich

chUng khcan Ha NQi voi rna chung khoan la SOH.

Cac e6 dong sang I~p cua Cong ty bao gom :
+ Gong ty Song Da 9 : Dan vi thanh vi en T6ng cong ty Song Da.
+ Ong Ho Van DOng.
+ Ong VO Van B§y.
+ 311 co dong khac : Cac c6 dong khac chu yeu la can bQ cong nhan vien thuoc T6ng cong ty Song Da.
So van gap thlfC te cua cac c6 dong gap vao Gong ty den thai diem 30/6/2011 ta 209.500.000.000,dong.
2· Linh vl/e kinh doanh
Theo giay chung nh~n dang ky kinh doanh so 0103001788 thay d6i Ian thu 12 ngay 051712010, heat d(Jng kinh doanh cua
Gong ty bao gom :
- San xuat kinh doanh v~t li$u xay dlfng, be tong thllang ph§m;
- San xuat cac cau ki$n be tong, ket cau lhep:
- Nh~n thau cac cong trlnh xay dlfng dan d~ng, cong nghi$p, buu di$n, cac cong trlnh thuy loi, giao thong, dllang bQ cac cap,
san bay, ben cang, cau cong,cac cong trlnh ky thu~t ha tang, do thi va khu cong nghi$p, cac cong trlnh dllang day, fram bien
the 110KV, thi cong san lap nen mang, XlI Iy nen dat yeu, cac cong trlnh cap thoat nuoc, lap d~t cac dllang ong cong ngh$ va
ap IlIc, di$n If?nh, trang trf nol that, gia cong lap d~t khung nhorn kfnh cac loal;
- Kinh doanh xuat nh~p kh§u nquyen, nhien v~t Ii$u, v~t tllthiet b], phu tong may xay dlfng;
- San xuat kinh doanh que han:

1


- Kinh doanh phat tri~n nha, khu do thi va cong nghi$p;
- San xuat kinh doanh di$n;
- Tu van qiarn sat xay dL!ng (khong bao gom dich vu thiet ke cong trfnh);
- Trang trf nqoai that cong trfnh;

- Cho lhue van phOng, nha

a, kho bai, nha wang,

bai do xe;

- Kinh doanh khach san, nha hang va cac dich v~ an uong giai khat, dich vu vui chol, giai trf (khong bao gom kinh doanh
ph6ng hat karaoke, vO truong, quan bar)
-Sanxu~,muabanximang;
- Kinh doanh, khai lhac, che bien cac loai khoang san (tnr cac loai khoang san Nha nLIaCearn)
- Dai 19 kinh doanh xang dau, mf1 nhon, khf dot;
- Nh~n uy thac dau tu cho cac t6

clurc, ca nhan trang va nqoai nuac ;

- 8130tao, d~y nghe cong nhan nhan ky thu~t chuyen nqanh xay dL!ng va cong nghi$p thong tin (Chi diroc heat dQng sau khi
duqc co quan c6 th§m quyen cho phep);
- o'ich v~ v~n tai hang h6a bang 0 to theo hqp dong;
- Thiet ke ket cau doi vai cong trfnh xay dL!ng dan d~ng va cong nghi$p;
- Kinh doanh bat dQng san :
- 8au nr xay dL!ng cong vien ;
- Ouan Iy, dieu hanh cong vien, khu vui choi, giai trf cong cQng.
Trang 6 thang dau nam 2011, heat dQng chfnh cua Cong ty: xay dL!ng cac cong trfnh, san xuat be tong thuong ph§m, da dam,
kinh doanh nha hang va mQt so lao v~ phuc vu nho Ie khac
II. Kl' Kt ToAN, DON V! TII~N T~ SLr DVNG TRONG Kt ToAN

1. Ky ke toan nam : Bat dau W ngay 01/01/2011 va ket thuc vao ngay 31/12/2011 .
2. Dan vi tien t~ sa d~ng trong ke toan : Dong Vi~t Nam.
III. CHUAN Ml,fC

vA

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/Q8-BTC
nqay 20103/2006 cua BQ Tal chfnh.
2. Hinh tlurc ke toan ap d~ng : Nh~t ky chung theo chLfang trlnh ke toan tren may vi tinh.
IV. cAc CHrNH SACH Kt ToAN Ap DVNG

1. Nguyen tac ghi nhan cac khoan tien va cac khoan tLfang dLfang tien
Ghi nhan cac khoan tien va cac khoan tuong dLIong tien theo gia tri quy d6i thL!c te ra dong Vi$t Nam tren thi trLIang tai 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 don, chi phf van chuyen, boc df1, bao quan va mot so
khoan chi phf khac. Hang ton kho duqc tfnh gia theo phuong phap blnh quan gia quyen va duoc hach toan theo phuong phap
ke khai thuang xuyen. Chi phf san xuat kinh doanh da dang bao gom cac chi phf phat sinh cho cac cong trfnh chua hoan lhanh
den thai di~m 30/6/2011

3. Nguyen tac ghi nh~n va khau hao TSCD
3.1. Tai sin

e{f cljnh hOU hinh va hao mon
2


Tai san co d!nh hOu hlnh diroc trlnh bay theo nquyen gia tru qia tr! hao man luy ke. Nguyen gia tai san co dinh huu hlnh bao
gom qia mua va toan bQcac chi phi khac lien quan mrc tiep den vi$c dua tai san vao trc;mgthai san sang sv dunq.
Nguyen gia tai san co d!nh do cac nha thau xay dl!ng bao gom gia tr! conq trlnh hoan lhanh ban giao, cac chi phi lien quan
true tiep khac va 1$phi tnroc ba (neu c6)
Nguyen gia tai san co d!nh huu hlnh do tl! lam, fu xay dl!ng bao gom chi phi xay dl!ng, chi phi san xuat lhuc te phat sinh

cQng chi phi lap d?t va chay thv.
Tai san co d!nh huu hlnh diroc khau hao theo phLIong phap dLIang th§ng dua tren thai gian hOud~ng uec tfnh.
3.2. Tal ssn co' cJjnh thue tal chfnh va hao man

Tal san co d!nh ihue tai chinh diroc trlnh bay theo nguyen gia tn! gia tr! hao man luy ke. Nguyen gia tal san co d!nh thue tal
chinh duoc xac d!nh can cu vao cac hop dong thue tal chinh va cac phu luc hop dong.
Tal san co dinh thue tai chinh dLIqckhau hao theo phLIong phep dLIangth§ng dl!a tren thai gian hOu d~ng uoc tfnh.
3.3. Tal sin co' cJjnh vo hinh va hao man

8er1 thai di~m 30/6/2011

don v! khong c6 tal san co dlnh va hlnh

4. Nguyen tile ghi nhan va khau hao bat d9n9 san dau tu: (Trong ky don vi kh6ng co heat d9n9 dau nr bat d9n9 san.)
5. Nguyen tac ghi nhan cac khoan dau tutal chinh :

- Cac khoan dau tLItai chinh dai han 113dau tLIg6p van vao cac cong ty con, cong ty lien ket ducc ghi nhan theo gia goc, bat
dau tv ngay g6p van dau tLI.
6. Nguyen tac ghi nhan va von hoa cac khoan chi phi di vay

- Nguyen tac ghi nhan chi phi di vay: U3i tien vay cua khoan vay lien quan trl!c tiep den vi$c mua, xay dl!ng hay san xuat
nhOng tai san can mot thai gian tLIongdoi dai d~ hoan thanh dua vao sv d~ng ho?c kinh doanh dLIqccQng vao nquyen gia tai
san cho den khi tal san do dLIavao sv d~ng ho?c kinh doanh. Cac khoan thu nhap phat sinh tcrviec dau tLItam thai cac khoan
vay dLIqCghi giam nguyen gia tai san c6 lien quan. Lai tien vay phat sinh tv cac khoan vay khac dLIqc hach loan vao ket qua
heat dQngkinh doanh khi phat sinh.
- TY 1$van hoa duoc sv d~ng d~ xac d!nh chi phi di vay dLIqcvan hoa trong ky:
7. Nguyen tac ghi nh~n va von hoa cac khoan chi phi khac :
• Nguyen tic ghl nh~n va pMn bo?chi ph! tra trtldc "

Cac chi phi tra trLIoc chi lien quan den chi phi san xuat kinh doanh narn tai chinh hlen tai thl dLIqcghi nhan la chi phi tra

trLIac ngan han va duoc tfnh vao chi phi san xuat kinh doanh trong narn tai chinh.
Cac chi phi sau day da phat sinh tronh nam tal chinh nhLIngduoc hach lean vao chi phi tra trLIac dai han d~ phan bo dan
vao ket qua heat dQng kinh doanh trang nhieu narn :
- Chi phi thanh I$p.
- Chi phi iruoc heat dQng, chi phi chu~n b! san xuat (bao gom cac chi phi dao tao)
- Chi phi chuy~n d!a di~m, chi phi to chrrc tai doanh nghi$p.
- Chi phi chay thv c6 tai, san xuat thv phat sinh Ian.
- Cong c~, d~ng cu xuat dung c6 qia tr! Ion.
- L6 chenh lech ty gia cua giai dean dau tLIxay dl!ng co ban.

.
I

- Chi phi sua chtra Ian TSC8 phat sinh mot Ian qua Ian.
Vi$c tfnh va phan bo chi phi tra fnroc dai han vao chi phi san xuat kinh doanh tvng ky hach toan dLIqccan cu vao tfnh chat,
rmrc dQtvng loai chi phi d~ chon phLIongphap va tleu thCtcphan bo hop IY. Chi phi tra trLIoc dLIqc phan bo dan vao chi phi san
xuat theo phLIong phap dLIangth§ng.
3

!

t

t
t

~

1

8. Nguyen tac ghi nhan chi phi phai tra:
- Cac khoan chi phi thl!c te chua phat sinh nhung diroc tnch mroc VaG chi phi san xuat kinh doanh trong ky de dam bao khi
chi phf phat sinh thuc te khonq gay d(>t bien cho chi phi san xuat kinh doanh tren co sa dam bao nquyen tac pnu hqp giCra
doanh thu va chi phi. Khi cac chi phi d6 phat sinh, neu c6 so chenh lech vai so da trich, ke toan tien hanh ghi b6 sung hoac ghi
giam chi phf tuong ung voi phan chenh lech.
9. Nguyen tac va phu'dng phap ghi nh~n cac khoan dlf ph6ng phal tra
Gla tri duoc ghi nnan cua mot khoan du phorq phai tra la gia tri duoc uoc trnh hop Iy nhat ve khoan tien S8 phai chi de
thanh toan nghTa vu hlen tal ngay ket fhuc ky ke toan nam hoac t9i ngay ket thuc ky ke toan giCfa nien d(>.
10. Nguyen tac ghi nh~n von chu

Sd hCl'u:

Van dau tu cua chu sa hCfu duoc ghi nhan theo so van thuc g6p cua chu sa hCfu.
Van khac cua chu sa hCfu duoc ghi theo gia tri con 19i giCfa qia tri hop Iy cua cac tal san rna doanh nghi$p diroc cac t6
chuc, ca nhan khac t~ng, bieu sau khi tnl (-) cac khoan thue phai nop (neu c6) lien quan den cac tai san duoc t~ng, bieu nay
va khong b6 sung van kinh doanh tu ket qua heat d(>ng kinh doanh .
• Lqi nhuan sau thue chua ph an phai la solqi nhuan tcr cac heat d(>ng cua doanh nghi$p sau khi trCt (-) cac khoan dieu
do ap d~ng hoi t6 thay d6i chinh sach ke loan va dieu chlnh hoi to sai s6t trc;mg yeu cua cac narn mrcc.
- Nguyen tac ghi nhan von dau

tu cna

chlnh

chu sa huu, th~ng du van c6 phan, van khac cua chu sa huu:

- Nguyen tac ghi nhan chenh lech danh gia 19i tal san:
- Nguyen tac ghi nhan chenh lech ty gia
- Nguyen tac ghi nhan Iqi nhu$n

chtra phan phoi:

11. Nguyen tac va phu'dng phap ghi nh~n doanh thu :
- Doanh thu heat d(>ng xay dl!ng diroc ghi nhan tren co sa phieu gia thanh loan khoi luqng xay lap fhuc hien da duqc ky ket,
boa don da phat hanh va ducc khach hang chap nhan thanh toan khOng phan bi$t da thu hay chua thu dtroc tien.
- Doanh thu ban hang va cung cap dich vu duoc ghi nhan lren co sa hang hoa, dich v~ da giao cho khach hang, da phat hanh
hoa don va duoc khach hang chap nhan thanh toan., khOng phan biet da thu hay crura thu duoc tien.
- Doanh thu heat d(>ng tai chlnh: Doanh thu phat sinh tcr tien lai, tien ban quyen, c6 Wc, Iqi nhuan
doanh thu heat d(>ng tai chinh khac duqc ghi nh$n khi thoa man dong thai 2 dieu kien :

diroc chia va cac khoan

+ C6 kha nang thu duqc Iqi Ich kinh te tcr giao dich d6
+ Doanh thu duoc xac dinh tuong doi chik chsn.
C6 Wc, Iqi nhuan duqc chia

diroc ghi nhan khi Cong ty duqc quyen nhan c6 Wc ho~c quyen nhan Iqi nhuan tcr vi$c g6p van.

- Doanh thu hqp dong xay dl!ng: Phan cOng vi$c hoan thanh cua Hop dong xay dl!ng lam co sa xac dinh doanh thu dLlqc xac
dinh theo phtrcnq phap ty 1$ % giCfa chi phi thl!c te da phat sinh cua phan cOng vi$c da hoan fhanh lai mot thai diem so vai
t6ng chi phi dl! toan cua hop dong (ho~c theo phuong phap danh gia ph an cong vi$c da hoan lhanh ho~c theo phuong phat ty
1$ % giCfa khoi luqng xay lap da hoan thanh so vai t6ng khoi ILlqng xay lap hoan thanh cua Hcp dong)
12. Nguyen tac va phu'dng phap ghi nhan chi phl tai chfnh:
Cac khoan chi phi duoc ghi nh$n vao chi phi tai chinh gom :
- Chi phi ho~c cac khoan 10 lien quan den cac heat d(>ng dau nr tal chinh.
- Chi phi cho vay va di vay van.
- Cac khoan 10do thay d6i ty gia hoi doai cua cac nghi$p v~ phat sinh lien quan den nqoai t$.
- Dl! phong giam gia dau tu chung khoan.
t

Cac khoan fren duoc ghi nhan theo t6ng so phat sinh trong ky, khong bCJtru veri doanh thu heat d(>ng tai chinh.

l-

4

I


13. Nguyen tae va phLfdng phap ghi nhan chi ph! thue thu nh~p doanh nghi~p hi~n hanh, chi phl thue thu nhap doanh
nghi~p hoan lal
Chi phl thue thu nhap doanh nghi$p hi$n hanh dLIqc xac dinh tren co sa thu nhap chiu thue va thue suat thue TNDN trong
nam hi$n hanh
Chi phi thue thu nhap doanh nghi$p hoan lC?idiroc xac dinh tren co sa 56 chenh lech tam thai diroc khau mr, 56 chenh lech
tarn thai chiu thue va thue suat thue TNDN.
V. cAc Sl,f KI~N HoAc GIAO D!CH TRQNG Y~U TRONG
1. Tien

KY K~ ToAN GICfA NI!:N

30/06/2011

eo
01/01/2011

- Tien mat

170,474,802

205,481,932

- Tien gLri ngan hang

233,660,083

876,230,723

404,134,885

1,081,712,655

- Tien dang chuy~n

C9n9
2: cac khoan dau tLftai ehfnh ngan han

01/01/2011

30/06/2011
So ILfQ'ng

Gia tr!

- Co phieu dau tLI ngan han

So ILfQ'ng

Gia tr]

1,016,542

17,389,537

882,180,397

15,882,180,397

883,196,939

15,899,569,934

- Trai phieu dau tLI ngan han
- £)au tLI ngan han khac
- Dl! ph6ng giam gia dau tLI ngan han

- Ly do thay

doi vai tLrng khoan dau tLI

CQng
3. Cac khoan phai thu ngan han khac

30/06/2011

01/01/2011

- Phai thu ve co phan h6a
1,100,340,000

1,100,340,000

393,839,011

512,374,276

- Phai thu khac

95,758,913,244

86,847,081,363

CQng

97,253,092,255

88,459,795,639

- Phai thu ve co Wc va Iqi nhuan diroc chia
- Phai thu ngLIai lac d¢ng

30/06/2011

4. Hang ton kho

01/01/2011

- Hang mua dang di tren dLIang
- Nguyen li$u, v~t li$u
- C6ng cu, d~ng c~

- Chi phi san xuat, KD

da dang

- Thanh pham

7,648,868,533

2,462,659,212

53,107,263

53,231,072

80,457,704,985

54,979,465,004

129,047,721

110,467,072

234,924,101

234,924,101

88,523,652,603

57,840,746,461

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

• Gia tri ghi so cua hang ton kho dOng de the chap, earn c6 dam bao cac khoan no phai tra: ( Kh6ng phat sinh)
• Gia tri hoan nhap dl! ph6nggiam gia hang ton kho trong narn : ( KhOng phat sinh)
5

I

f

('

!

1

I.

----------


* Cac trLIong hop ho~e su kien dan den phai trlch them hoac hoan nh~p dl! ph6ng giam gia hang ton kho : ( Kh6ng phat sinh)

cac khoan khac phal thu Nha mt(

5, Thue va

30/06/2011

01/01/2011

- Thue thu nhap doanh nghi$p nop thua
5,367,946,424

7,216,387,356

- Thue GTGT dLIQ'ekhau tru

517,038,481

- Cac khoan khac pbai thu Nha nuoc

7,216,387,356

C9n9
6, Phai thu dai han n9i b9

5,884,984,905

30/06/2011

01/01/2011

30/06/2011

01/01/2011

- Cho vay dai han nQi bQ

- Phai thu dai han nQi bQ khac
C9n9

.

7, Phai thu dal han khac
- Ky quy, ky ClIQ'edai han
- Cac khoan tien nhan uy lhac
- Cho vay kh6ng e6 li3i
- Phai thu dai han khac
C9n9
8, Tang, giam tal san co dinh hU'u hlnh
Khoan muc

Nha clia,
v~t kien true

May rnoc,
thiet b]

Phuong ti~n
v~n tai,
truyen dan

Thiet b],
dl;lng cu
quan Iy

3,547,182,625

65,987,042,883

4,274,121,221

746,379,982

T5CB khac

T6ng c9n9

Nguyen gia T5CB hU'u hlnh

se du dau

narn

- Mua trong ky

1,949,110,531

75,515,454

235,000,000

76,503,837,242
310,515,454
-

- 8TXDCB hoan lhanh
- Tang khae

5,773,770,796

5,773,770,796

-

- Chuyen sang bat dQng san dau
2,495,471,854

- Thanh Iy, nhLIQ'ng ban

169,750,000

90,000,000

2,755,221,854

- Tal san dem di g6p von

-

- Giam khac

.

se du cu6i

ky

3,547,182,625

69,500,341,825

4,104,371,221

821,895,436

1,859,110,531

79,832,901,638

495,224,817

7,037,828,696

2,362,522,153

459,761,412

674,966,278

11,030,303,356

70,943,652

2,995,058,352

504,069,821

73,185,421

177,476,549

3,820,733,795

Gia tr] hao mon IOy ke

se dudau

ky

- Khau hao trong ky
-Tang khac

4,015,137,428

4,015,137,428

"

f

;.

6

--------------~----=

f


.-

-

-Chuyen sang bat d(>ng san dau
Thanh Iy, nhuong ban

1,562,223,259

169,750,000

1,803,273,259

71,300,000

- Tai san dem di g6p von

-

- Giam khac

-

--566,168,469

12,485,801,217

2,696,841,974

532,946,833

781,142,827

17,062,901,320

• Tal ngay dau ky

3,051,957,808

58,949,214,187

1,911,599,068

286,618,570

1,274,144,253

65,473,533,886

• T~i ngay eu6i ky

2,981,014,156

57,014,540,608

1,407,529,247

288,948,603

1,077,967,704

62,770,000,318

56 du eu6i ky
Gia tr] con lal cua T5Cf) hO'u h
-

- Gla tri con lai cuci ky cua TSC8 hCtuhlnh da dung de the chap, earn co dam bao cac khcan vay: 57.767.369.627 d
- Nguyen gia TSC8 cuoi ky da khau hao het nhung van con sa d~ng: 2.048.453.269 d
9. Tang, giam tai san c6 dinh thue tal chfnh
Khoan muc

Nha cua,
v~t kien true

May moc,
thiet b]

PhLfdng ti~n
van tai,
truyen dan

Thiet b],
d~ng cu
quan Iy

T5Cf) khae

T6ng c9n9

Nguyen gia T5Cf) thue tal chfn
56 du dau nam

9,447,915,818

9,447,915,818
-

- Thue tai chfnh trong ky
-

- Mua lai TSC8 ihue tal chfnh
--

--

-

._-

- Tang khac
-

-

- Tra Ii?iTSC8 thue tai chfnh
- Giam khac
56 du cu6i ky

5,165,280,344

.

4,282,635,474

5,165,280,344

.

.

-

4,282,635,474

Gia tr] hao mon lOy ke
--

56 du dau nam

6,315,693,696

6,315,693,696

483,156,794

483,156,794

-

- Khau hao trong ky

-

- Mua lai TSC8 thue tal chfnh
.- --

-

-

- Tang khac
------

-

-

-

- Tra lai TSC8 thue tai chfnh

-

-

- Giam khac

4,015,137,428

4,015,137,428

-

--

56 du eu6i ky

.

2,783,713,062

-

.

-

.

-

2,783,713,062

--

Gia tri con I~i cua T5Cf) thue t
._-

7


-

• Tal ngay dau narn
• Tal ngay cuoi

ky

-

3,132,222,122

-

-

-

3,132,222,122

-

1,498,922,412

-

-

-

1,498,922,412

* Tien thue phat sinh them diroc ghi nhan la chi phf trong nam: ( Khong phat sinh)
* Can cu de xac d!nh tien fhue phat sinh them ( Khong phat sinh)

* 8ieu khoan gia han thue ho~c quyen dtroc mua tal san ( Khong c6)
10. Tang, giam tal san co djnh vo hlnh (Den 30/06/2011 don vi khong co T5CD vo hinh)
11. Chi phi xay dl/llg

co ban dO'dang:

30/06/2011

- T6ng so chi phf XDCS da dang:

01/01/2011

14,828,113,754

12,495,873,428

26,574,545

26,574,545

13,316,080,337

11,274,226,193

76,727,600

76,727,600

27,320,909

27,320,909

555,806,000

555,806,000

535,218,181

535,218,181

Trong d6 ( NhCJngh~ng rnuc Ian) :
+ Chi phf do V8 ranh giai, I~p ban
do giai thua DA T6 hop KS VP nha

a tai My Dlr

+ Chi phf mua ho sa thiet ke, kha
sat V8 ban do", ,dau

tu cho

du an KCN Yen

Phong 11- Sac Ninh

+ Chi phf xay dlfng nha san xuat
thuoc han - Nha may que han
+ Chi phf giao d!ch Dlf an Phu Oit
+ SCJa chtra Ian TSC8
+ Dlf an KCN Oucc Tuan - An
Sinh - Hal Duang
+ Dlf an KCN Kim Sang - Ha

290,386,182

Nam (300ha)
12. Tang, giam bat d9n9 san dau nr ( Khong phat sinh)

30/06/2011

13. Cae khoan dill tLltai ehfnh dai h{ln

a· £Jau tuvso C6ng tyeon

So 1u'Q'ng

Gia tr]

01/01/2011

So 1u'Q'ng

Gia tr]

- Cong ty c6 phan 8au tu Sico
+ Ve soluqng

1,530,000

+ Ve gia tr!

611,300
15,300,000,000

15,300,000,000

- Cong ty c6 phan Sico Yen Hoa

+ Ve soluqng

420,000

+ Ve gia tr!

420,000
4,200,000,000

4,200,000,000

8,000,000,000

8,000,000,000

- Cong ty TNHH Sico 80ng Sang
+ Ve soluqng
+ Ve gia tr!
- Cong ty c6 phan Song Da 80ng Nai

8

\'

~

L


+ Ve s6 ILfqng

658,110

658,110

+ Ve gia tr!

38,960,000,000

38,960,000,000

C(>ng

66,460,000,000

66,460,000,000

b- £Ja'u ttrvso Cong ty cong ty lien dosnh, lien kef
30/06/2011

01/01/2011

- Ban quan Iy du an Yen Hoa
+ Ve s61Lfqng
1,600,000,000

+ Ve gia tr!

1,600,000,000

C9n9
c- fJiu ttr diJi h~n khac
- Dau nr co phieu
- .C6ng ty Co phan Dau nr Sico Thao Dien
+ ve s6 ILfqng

214,963

150,000

+ Ve gia tr!

2,149,625,000

1,500,000,000

C6ng ty Co phan ThLfong mai Nam Sai G6n
+ Ve s61Lfqng

4,500

4,500

+ Ve gia tr!

4,650,000,000

4,650,000,000

6,799,625,000

6,150,000,000

- Dau nr trai phieu
- Dau tu tin phieu, ky phieu
- Cho yay dai han
-Ly do thay doi vai tcrng khoan dau tLIllo~i co ph'eu, trai phieu
C9n9

14. Chi phi tra trlfac dal han

30/06/2011

01/01/2011

- Chi phi tra mroc ve thue heat dQng TSCD
- Chi phi thanh I$p doanh nghi~p
- Chi phi nqhien cuu co gia tr! Ian
- C6ng c~ d~ng cu d13xuat dOng cho phan bo
C9n9

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

16. Thue va cac khoan phal n9P nha nlfac
- Thue GTGT

5,387,122,004

6,522,068,391

5,387,122,004

6,522,068,391

30/06/2011

01/01/2011

113,961,547,661

68,053,660,049

587,375,412

1,760,720,824

114,548,923,073

69,814,380,873

30/06/2011
6,648,293,120

01/01/2011
6,090,116,774

- Thue fieu thu d$c biet
- Thue xuat, nh$p kh§u

"

9


- Thue TNDN
- Thue thu nhap ca nhan

14,051,806,916

13,181,172,114

560,902,581

386,779,091

59,109,662

- Thue tai nquyen
- Tbue nha dat va tien thue dat
- Thue men bal

11,637,890

46,364

21,331,750,169

19,658,114,343

- Cac loai thue khac
- Cac khoan phf, 1$phf va cac khoan n(lp khac
C(mg

17. Chi phf phai tra
- Trfch

30/06/2011

01/01/2011

tnroc CP tien ILfong trong thai gian nghr

- Chi phf

sua chCra Ian TSC8

.

- Chi phf trong thai gian ngung kinh doanh
- Tarn xac dinh CP thi cong cac cong trlnh
C¢ng

18. Cae khoan phai tra, phai n¢p ngan han k

513,880,044

5,027,896,351

513,880,044

5,027,896,351

30/06/2011

01/01/2011

- Tai san thua cho giai quyet
- Kinh phf cong dean

167,212,054

40,191,467

- Bao hiem xa hoi

620,051,131

273,609,859

- Sao hiem y te

150,859,974

80,319,274

79,190,471

47,746,790

50,496,759,300

15,405,803,230

51,514,072,930

15,847,670,620

- Bao hiem that nghi$p
- Phai tra ve c6 phan h6a

- Nh$n ky quy, ky

circc ngan han

- Cac khoan phal tra, phai nop khac
C¢ng

19. Phai tra dai han n¢i b¢

30/06/2011

01/01/2011

30/06/2011

01/01/2011

- Yay dai han n(li b(l
- Phai tra dai han n(li b(l khac
C¢ng

20. Yay va nq dal han
a. Vay dai h{1n

23,825,712,173

31,447,712,173

- Yay ngan hang

23,825,712,173

31,447,712,173

23,825,712,173

31,447,712,173

- Yay doi tLfqng khac
- Trai phieu phat hanh
b. Nt! dai h{1n
- Thue tal chfnh
- Nq dai han khac
C¢ng

10


e. cac khoan nq thue tal ehfnh

Luy ke tlt dau narn 2011

Quy II nam 2011
ThO'i h~n

Tv 1 nam

T6ng khoan thanh toan
tien thue tal ehfnh

Tra tien lai
thue

450,187,318

29,252,610

Tra n9' goe

Tong
khoan
thanh toan
tien thue
tal ehfnh

tra xu6r

Tra tien lai thue

-- ---

Tren 1 narn den 5

420,934,708

1,221,890,670

-

87,798,925

Tra nq goe

--

-

1,134,091,745

Tren 5 narn
21. Tal san thue thu nhap hoan lai va thue thu nhap hoan I~i phai tra
a. Tai san thue' thu nh~p hoan !?li:

30106/2011

01/01/2011

30106/2011

01/01/2011

- Tai san thue thu nhap hoan tai lien quan den khoan chenh I$ch tarn thai duoc khau trv
- Tai san thU8 thu nhap hoan lai lien quan den khoan 16 tfnh thue chua

SIT d~ng

- Tai san thue thu nh~p hoan Ii?i lien quan den khoan LIUdai tfnh thue chira sii d~ng
- Khoan hoan nhap tai san thue thu nhap hoan lai da dLIqc ghi nhan tv cac narn trLICJc
b. Tai san thut thu nh~p hoan !?li

- Thue thu nhap hoan Il?i phai tra phat sinh tv cac khoan chenh lech tarn thai chiu thu8
- Khoan hoan nhap thue thu nhap hoan Ii?i phai tra da dLIqc ghi nhan tv cac narn trLICJc
22. Von ehu sd hO'u
a. Bang do! chitu bien dpng cua Von chu sO'hO'u

N9i dung

Von dau tu
Th~ng du
cua ehu sd
von e6 phan
hO'u

ss du dau nam tnta

51,750,000,000

- Tang von trang ky
--- Uii trang nam mrcc

157,750,000,000

12,157,753,767

Lqi nhu~n
chua phan
phoi
17,089,429,081

C9n9

80,997,182,848
157,750,000,000

35,975,541,653

35,975,541,653

- Tang khae
- Giam von trang narn

-

- La trang nam truce
- Giarn khac
,)0 au CUOI nam

trll'ac - se

du dau

209,500,000,000

200,000,000

17,089,429,081

17,289,429,081

11,957,753,767

35,975,541,653

257,433,295,420

n;;m nil"

- Tang von trang ky
- Uii trang ky

-

- Tang khac

-

- Giam von trang ky

11

,
-,

'.


- La trong ky

(2,611,904,406)

(2,611,904,406)

- Giam khac

35,975,541,653

35,975,541,653

2,611,904,406

224,069,658,173

ss du' cu6i ky

209,500,000,000

11,957,753,767

b • Chi tief von c!a'uttr ctls ctui sa htlU

30/06/2011

- Van g6p cua cac co dong

C9n9

01/01/2011

209,500,000,000

209,500,000,000

209,500,000,000

209,500,000,000

* Gia trj trai phieu da chuyen thanh co phieu trong narn
* Salvqng co phieu quy;
c • Cacgiao djch ve' von vdi csc chu sa htlU vaphan pho! co' til~ /~i nhu~n
Quy II nam 2011
+ Van dau ky

Nam 2010

209,500,000,000

209,500,000,000

209,500,000,000

209,500,000,000

26,656,500,000

8,280,000,000

+ Van g6p tang trong ky
+ Van g6p giam trong ky
+ V6n g6p cuoi ky
- Co

tete Iqi nhuan da ehia

d· Co'tilc
- Co

tete da conq bo sau ngay ket thue nien dQ ke toan:

+ Co
- Co

tete da eong bo tren co phieu pho ihor

Crura eong b6

ChLIa eong b6

tete cua co phieu uu dai IDy ke crura dvqe ghi nhan:

d· Co'phie'u

30/06/2011

01/01/2011

- So Ivqng co phieu dang ky phat hanh

20,950,000

20,950,000

- Solvqng co phieu da ban ra eong chung

20,950,000

20,950,000

20,950,000

20,950,000

20,950,000

20,950,000

20,950,000

20,950,000

+ Co phieu pho thong
+ Co phieu vu dai
- S61vqng co phieu duoc mua lai
+ Co phieu pho thong
+ Co phieu tru dai
- Solvqng

co phieu dang ILIUhanh

+ Co phieu pho thong
+ Co phieu LIUdai

* M$nh gia co phieu dang ILIUhal 10.000d/1 CF

30/06/2011

01/01/2011

e· cec quj cua Cong ty

15,844,447,182

11,167,626,767

- Quy dau tLI phat trien

11,266,639,192

8,388,595,860

4,577,807,990

2,779,030,907

- Quy du ph6ng tai ehfnh
- Quy khac thuQc von eM

sa hl1u

* Mljc dfch trfch /~p va stl'dljng cec quj cua doanh nghi~p:
12

- Quy dau tu phat trien duoc dung de ba sung von dieu I~ cua Cong ty bang viec Bau tu
ho~c Bau tu chieu sau cua doanh nghi~p phu hop voi quy dinh t9i dieu I~ Cong ty.

ma r¢ng quy rno san xuat,

kinh doanh

- Quy dL! phong tal chfnh diroc dung de bu dap nhung tan that, thi~t h9i ve tai san, cong no khong dol duoc phat sinh trang
qua trlnh san xuat kinh doanh ho~c de bu dap nhung khoan 10cua Cong ty theo quyet dinh cua H¢i dong quan trio
g • Thu nh~p va chi phf, lai
toan cu th~: (kh6ng co)

hoac 10 dLf
23. Nguon kinh phf

sa hO'u theo

quy dinh

30/06/2011

01/01/2011

30/06/2011

01/01/2011

cua cac Chu~n mire ke

- Nguon kinh phf diroc cap trang nam
- Chi su nqhiep
- Nguon kinh phf can 19icuoi nam

24. Tai san thue ngoai
- TSCB thue nqoal
- Hi san khac thue nqoal
VI- THONG TIN

BAo cAo

BO SUNG

CHO

cAc

KHOAN MVC TRINH

BAy TRONG

KET QuA HOAT BQNG KINH DOANH
Quy II nam 2011

Quy II

narn 2010

34,841,789,247

52,595,726,199

575,361,491

1,138,676,342

+ Doanh thu cung cap dich vu

5,476,251,067

6,824,103,477

+ Doanh thu hop dong xay lap

28,703,289,999

39,171,234,278

86,886,690

5,461,712,102

25. T6ng doanh thu ban hang va cung cap
djch vu ( Ma

so 01)

Trong do:
+ Doanh thu ban hang

+ Doanh thu san xuat cong nghi~p

Quy II nam 2011

26. Cae khoan giam

tnr doanh

thu (Ma

so 02

Quy II nam 2010

51,596,364

+ Chiet khau thLlang mai
+ Giam gia hang ban

51,596,364

+ Hang ban bi tra 19i
+ Thue GTGT phai n¢p (PP mrc tiep)
+ Thue tieu th~ d~c bi~t
+ Thue xuat khau
27. Doanh thu thuan ve ban hang va cung cap djch vu (Ma s010)
Quy II nam 2011
Trong do
+ Doanh thu thuan tcr ban hang

+ Doanh thu thuan cung cap dich v~
+ Doanh thu thuan hcp dong xay dL!ng

+ Doanh thu thuan tcr san xuat cong nghi~p

Quy II

narn 2010

34,790,192,883

52,595,726,199

575,361,491

1,138,676,342

5,476,251,067

6,824,103,477

28,651,693,635

39,171,234,278

86,886,690

5,461,712,102

13

28. Gia von himg ban (Ma 5011)

Quy II narn 2011

Quy II narn 2010
2,934,064,178

- Gia von hang ban
- Gia von cung cap dich vu

4,765,988,942

6,457,871,123

- Gia von hop dong xay lap

19,673,239,203

22,645,806,535

149,692,675

5,503,771,060

24,588,920,820

37,541,512,896

- Gla von san xuat cong nghi~p
C9n9

29. Doanh thu heat d9n9 tal chlnh ( Ma so 2.

Quy II narn 2011

- Lai tien gUi, tien cho vay

Quy II narn 2010

708,747,936

471,451,602

815,610,000

1,100,340,000

- U3i dau tLI trai phieu, ky phieu, tin phieu
- C6 tuc, Iqi nhuan diroc chia
- Lai ban nqoai t~
3,630,020

-Lai chenh lech ty gia da thlfc hien
-Lai chenh lech ty gia chira thuc hi$n
-Lai ban hang tra cham
31,651,897

-Doanh thu heat dQng tai chlnh khac

1,556,009,833

C9n9

30. Chi phi tal chfnh (Ma so 22)

1,575,421,622

Quy II nam 2011

Quy II nam 2010
2,176,485,081

6,164,636,801

- Lai tien vay
- Chiet khau thanh toan, lai ban hang tra cham
- La do thanh Iy cac khoan dau tLI ngan han, d~
- La ban ngo~i t~
- La chenh lech ty gia da thlfc hi~n
- La chenh lech ty gia chua thlfc hlen
-Du ph6ng giam gia cac khcan dau tLI ngan han, dai han

19,167,545

- Lai thue tai chmh
- U3i cham tra
- Chi phf tal chfnh khac

6,183,804,346

C9n9

31. Chi phi thue thu nh~p doanh nghi~p hi~n hanh (Ma so
- Chi phi thue thu nhap doanh nghi~p tlnh lren thu nhap chiu

2,176,485,081

Quy II nam 2011
27,439,097

Quy II narn 2010
3,451,471,444

27,439,097

3,451,471,444

thue nam hi~n hanh
- 8ieu chnh chi phi thue thu nhap doanh nghi~p cua cac nam
trLIoc vao chi phi thue thu nhap hien hanh narn nay
- T6ng chi phi thue thu nh~p hi~n hanh

32. Chi phi thue thu nh~p doanh nghi~p hoan I~i (Ma so 52)
- Chi phf thue thu nhap doanh nghi~p hoan lai phat sinh
- Chi phf thue thu nh$p doanh nghi~p hoan I~i phat sinh

tcr cac khoan chenh lech tarn thai phai chiu thue
tcr viec hoan nhap tal san thue thu nh$p hoan I~i

14


- Thu nhap thue thu nh$p doanh nghi~p hoan 19i phat sinh
- Thu nhap thue thu nh$p doanh nghi~p hoan 19i phat sinh
- Thu nhap thue thu nhap doanh nghi~p hoan 19i phat sinh

tcr cac khoan chenh lech tarn thai diroc khau tnr.
tcr cac khoan 10tfnh thue va LfUdai thue chua SLrd~ng
tcr vi~c hoan nhap thue thu nhap hoan 19i phai tra.

- T6ng chi phf thue thu nhap doanh nghi~p hoan 19i.
33. Chi phf san xuat kinh doanh theo yeu to

Quy II nam 2011

- Chi phf nquyen v$t li~u
- Chi phf nhan cong
- Chi phf may thi cong
- Chi phf san xuat chung
C(lng

Quy II narn 2010

16,281,251,480

15,125,839,696

3,851,825,138

5,139,052,922

163,865,493

4,768,190,534

18,559,513,215

13,087,249,855

38,856,455,326

38,120,333,007

VII • thong tin b6 sung cho cac khoan muc trlnh bay trong bao cao hJu chuy~n tien t~
34. Cac giao dlch khong bang tien anh hu'dng den Bao cao lu'u chuy~n tien t~
giO' nhu'ng khong du'sa dl:lng
6 thanq dau nam 2011
- Tien chi d~ mua sam, xay dlfng T8CB va

cac tai san dai han khac
- Tien thu tcr thanh Iy, nhLfqng ban T8CB va
cac tai san dai han khac
- Tien chi miu

tu g6p van

VaG

don vi khac

(30,964,074)

va cac khoan

tien do doanh nghi~p nam

6 thanq dau nam 2010
(22,656,688,588)

1,375,000,000

481,435,074

(149,625,000)

(9,187,000,000)

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

L~p bi~u

Ke toan tru'dng

~

Nguyen Thj Lan HLlO'ng

TONG GIAM DOC

OP£~f%5cf?

15