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

TONG CONG TY SONG nA - SONGDA CORPORATION
CONG TY CO PHAN xAv Ol/NG H~ TANG SONG uA
SONGDA INFRASTRUCTURE

xs My

CONSTRUCTION

JOIN STOCK COMPANY

dinh, Tit Liem, Hi! N(>i
Tel:04.7682972 Fax:04.7682972

QUY II NAM 2011
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Dia chi:

:CONG TV CP XU Hl;\TANG SONG oil

Mau so B 01 - DN
(Ban hanh kern theo QD
15/2006/QD BTC
Ngay 20/03/2006 cua Bl)
tnrong BTC)

loA NHA stco - DUONG PHAM HONG - lCJ L1~M- HA NQI

Tel: 04.37684581

Fax: 04.37682972
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BANGCANUOIKETOANHQPNHAT
Tai nga» 30 thdng 6 tuim 2011
Don vi tien: dong VN

Taisan
A. Hi san ngan han (100=110+120+130+140+150)
I. lien va cac khoan tLtdng du'dng tien
1. lien
II. cac khoan dau tu'tai ehfnh ngan han
2. DlJ phang giam gia dau nr ngan han (*) (2)
III. Cac khoan phal thu ngan han
1. Phai thu khach hang

2. Tra mroc cho ngLfai ban
5. Cac khoan phai thu khac
6. DlJ phang phai thu ngan han kh6 dai (*)
IV. Hang ton kho
1. Hang ton kho

1. Chi phl tra

mroc ngan han

2. Thue GTGT dLfqc khau tnl
3. Thue va cac khoan khac phai thu Nha nLfOC
4. Tai san ngan han khac
B. Tai san dal hqn (200=210+220+240+250+260)
I. cac khoan phal thu dai han
II Tal san eo dinh
1. Tal san co djnh huu hlnh
- Nguyen gia
- Gia trj hao man lug ke (*)
2. Tai san co djnh thue tal chfnh
- Nguyen gia
- Gla trj hao man lug ke (*)
3. Tal san co djnh vo hlnh
- Nguyen gia
~iatr~jh~ao~m-o-'n~lu-g~ke~~(=*)-------------------I-----~~~~-1---~~~~~I

4. Chi phf XDCB do dang
III. Bat d9n9 san dau tu'
IV. cac khoan dau tu'tai ehfnh dal han
1. 8au fu VaG cong ty con

2. 8au fu VaG cong ty lien ket, lien doanh
3. 8au tLf dai han khac
V. Ldl., THE THl1dNG MAl
.
VI. TAl SAN DAI H~N KHAc
1. Chi phf tra mroc dai han
2. Tai san thue thu nh$p hoan I?i
3.Tai san dai han khac
T6ng e9ng tal san (270=100+200)

30/06/2011

01/01/2011

420,090,215,622
8,048,984,298
8,048,984,298
2,976,371,939
2,976,371,939

362,328,380,455
3,466,450,026
3,466,450,026
15,899,569,934
15,899,569,934

-

268,470,024,655
138,965,051,795

28,876,922,875
102,355,208,087
(1,727,158,102)
99,738,281,075
99,738,281,075
40,856,553,655
481,507,737
8,422,446,082
317,451,740
31,635,148,096
176,782,016,466

245,330,632,928
128,522,456,472
31,753,579,974
86,781,754,584
(1,727,158,102)
67,959,885,226
67,959,885,226
29,671,842,341
557,516,344
5,805,915,512
650,964,225
22,657,446,260
172,684,837,575

144,451,262,987
88,276,458,111
120,115,860,270
(31,839,402,159)

1,498,922,412
4,282,635,474
(2,783,713,062)
38,100,000,000
38,100,000,000

140,147,110,015
85,145,386,510
108,777,909,494
(23,632,522,984 )
3,132,222,122
9,447,915,818
(6,315,693,696)
38,100,000,000
38,100,000,000

16,575,882,464

.

8,399,625,000

13,769,501,383
-------

.

6,150,000,000

1,600,000,000

6,799,625,000
14,133,591,216
9,797,537,263
8,874,563,129
922,974,134

6,150,000,000
14,918,790,728

---_.

---------

11,468,936,832
10,545,962,698
922,974,134

596,872,232,088

535,013,218,030

--

':


342,001,573,732
309,912,826,227
130,693,705,178
69,562,556,245

22,334,272,121
24,284,184,224
4,013,287,583
3,065,782,912

Ai Nq phai tra (300=310+330)
I. Nq ngan han
1. Yay va no ngan han
2. Phai tra cho ngLIai ban
3. NgLIai mua tra tien trLIC1c
4. Thue va cac khoan phai n¢p Nha nLIC1c
5. Phai tra ngLIai lao d¢ng
6. Chi phf phai tra
7. Phai tra n¢i b¢
8. Phai tra theo tien d¢ ke hoach H86ng XD
9. Cac khoan phai tra, phai nop ngan han khac
10. DL! ph6ng phai tra ngan han
11. Quy khen thLIang pnuc Iqi
II. Nq did han
1. Phai tra dai han ngLIai ban
2. Phai tra dal han n¢i b¢
3. Phai tra dai han khac
4. Vay va nq dai han
5. Thue thu nhap hoan lal phai tra
6. DL! pMng trq cap mat vi$c lam
7. DL! ph6ng phai tra dai han
8. Doanh thu chira fhuc hi$n
B.v6n chu Sd hU'u (400=410+430)
I. V6n chu Sd hU'u
1. Van dau tLI cua chu

hliu
2. Th?ng dLI van co ph an
3. Van khac cua chu
hliu
4. Co phieu quy (*)
5. Chenh lech danh gia lai tai san
6. Chenh I$ch ty gia hoi doai
7. Quy dau tLI phat trien
8. Quy du ph6ng tal chfnh
. 9. Quy khac lhuoc van chu
hLru
10. Lqi nhu~n sau thue chira phan phoi
11. Ngu6n van dau tLI XDCB
II. Nguon kinh phf va quy khac
1. Ngu6n kinh phf
2. Ngu6n kinh phf da hlnh thanh TSC8
C. Lqi ich cua c6 dong thi6u so'

50,721,072,780
5,237,965,184
32,088,747,505

501,023,906
25,341,712,173

Hmmg

960,094,226
40,035,073,903

1,301,023,906
31,447,712,173

39,552,790

157,395,098

6,206,458,636
210,918,940,594
210,918,940,594
209,500,000,000
12,126,085,147

7,128,942,726
256,941,379,521
256,941,379,521
209,500,000,000
12,126,085,147

(26,277,317,830)

(10,351,583,945)

12,358,184,632
5,255,590,437

9,248,924,010
3,377,447,735

(2,043,601,792)

33,040,506,575

-

.

-

T6ng cQng nguon v6n (440=300+400)

tn; Lan

14,900,113,591

-

sa

Nguyen

62,157,119,573
9,821,617,270
22,635,991,625
2,191,991,961
7,130,269,156

-

sa

KE ToAN

233,419,676,750
193,384,602,847
73,587,405,445

-

sa

L!PBIEU

01/01/2011

30/06/2011

Nguon v6n

43,951,717,762

44,652,161,759

596,872,232,088

535,013,218,030

TRUONG

TONG GIAM DOC

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vi bao cao :CONG TY CP XU H~ TANG SONG

Dia chi:

oA

ToA NHA sIca - DUONG PH~M HONG- TCJLI~M - HA NOI

Tel: 04.37684581

Fax: 04.37682972
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BAO CAO KET QUA HOAT DONG KINH DOANH HQP NHAT
Quy II tuim 2011
Dan vi tinh : dong VN

-

Maso

Chi tieu

Luy

Quy II
Narn 2011
100,640,061,598
51,596,364
51,596,364

Narn 2010
56,063,202,526

ke HI dau

nam

Nam 2010
Nam 2011
122,657,874,446
215,209,835,650
----119,790,723 ----- 119, 790, 723 -----

01
1. Doanh thu ban himg va5ung cap dich vI)
._-----02
2: Cac khoan giam trll doanh thu

-- - - -----+ Giam gia hang ban
-- -----_ + Hang ban b! tra tei
122,657,874,446
215,090,044,927
56,063,202,526
100,588,465,234
~Doanh thu thuan ve ban hang va cung cap dich vl,l(10=01-02)
10
96,965,778,176
185,028,737,585
85,295,802,188
39,913,109,372
~. Gia~on hang ban _
11
25,692,096,270
30,061,307,342
§~Lq~nhu~n gQP ve ban hang va cung cap dlch vl,l(20=10-11)
20
15,292,663,046
16,150,093,154
611,826,733
911,160,204
783,098,400
485,347,638
6. Doanh thu heat dQng tal chinh
21
4,368,754,970
11,677,580,156
7,297,397,700
2,357,189,158

7. Chi phi tai chinh
22
- 4,368,754,970
7,278,230,155
2,357,189,158
11,629,034,898
- Trang d6: Chi phi fai vay ____
23
2,277,694,240
930,066,628
~f.~i p~i ban hang ___
24
-- --, ..._-- --- 12,497,498,762
13,912,011,503
7,853,566,936
8,481,060,262
9. Chi phi quan Iy doanh nghi~p
25
9,437,669,271
~O. Lqi nhu~n thuan tll hoat d(mg kinh doanh {30=20+(~1-22) - 24 - 2~L ____
.__
(5,269,818)
30
5,797,191,372 3,105,181~47
6,561,178,822
1,511,930,445
1,449,168,537
610,939,740
1J.J~pkhac
31

----_.-.-----~--- -1,104,056,599
668,183,937
1,197,551,208
12. Chi phi kha~_
__
!
..!!l4,~~8,183
32
---------- -13. Lqi nhu~n khac (40=3_1-32)
5,457,122,223
40
264,740,354
_
(57,244,19~)
__
314,37~~
~•. ------- -- (95,526,530)
(4,100,015)
J4. Uii h~~c 10 tro,!g Cong ty lien ket
45
--.
- - - -------- -- --15. T6ng Iqi nhuan ke toan tn/dc thue ----~- _- 50
259,470,536
3,419,560,8~~
~1}5,847,160
_~~9,26~~4
.-.
--~--3,768,549,267
192,626,027 _.- -_.3,497,506,139- _.
1,244,949,004

1~. C!!i phi thue TNDN hi~n hanh .___ c___ _
51
-- 17. Chi phi !hue TtiDN hoan l<,Ii ----- (2,101,393)
52- .--- --- ---.
___
_ ~J01,393)
._-. -18. Lt;1inhuan sau thuerNDN
.11,032,817
,O!!Q.
60
2,174,611~880
___
b~0,442,4~
_~6,84~,~1~
... _-- - - --'
19. Ldi nhuan cua c6 dong thi~u so -----.---.
225,158,211
33,355,949
395,709,346
____
_
4~~,57~'_!1.§
----- - ----20. Lt;1inhuan cua c6 dong Cong ty me
,718,902,534 ~
2,207,086,465 --1
10,807,658,879
_J!61J30,60~ 21 Lai cd ban tren c6 phieu (*) ----- (17.7)
1,736
354.5
86

-

-

-

-

-

-

-

-

-

-

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BAo cAo

Milu B 03a - DN/HN
LUU CHUYEN TIEN Tt H<;iP NHAT GIU A NIEN D(>
(theo phuong phdp gian tiip)
Ket thuc ngay 30 thang 06 nam 2011

CHI TItu
1
I. Luu chuyen ti~n til' hoat oQng kinh doanh
1. L(Ji nhu(in trtro«: thud
2. Didu chinlt cho cdc khoan
Khtlu hao tal san cO d'[rih
Cac khoan du phong

Lai, 16 HI' heat aong a~u tu
Chi phi lai yay
3. Loi nhuiin tir HDKD truirc thay tl6i VLD
Tang, giam cac khoan phai thu
Tang, giam hang t6n kho
Tang, giam cac khoan phai tra
Tang, giam chi phi tra truce
Ti§n lai yay aa tra
Thu@thu nhap doanh nghiep aa nop

Ma
56
2

6 thang nam 2011
VND
4

6 thang nam 2010
VND
5

01

3.419.560.884

14.799.264.964

02

6.734.235.601

3.115.825.253

03
05
06
08
09
10
11

(1.47 l.l42.054)
11.629.034.898
20.311.689.329
(34.335.853.648)
(31.778.395.849)

12
13

24.572.681.218
2.532.607.688
(11.629.034.898)

14

(864.821.892)

(14.049.750)

(6.224.122.969)
4.368.754.970
16.045.672.468
(75.428.624.497)
23.885.290
1.306.102.358
7.688.837.601
(6.267.064.836)
29.144.663.962

Ti§n thu khac tir hoat dong kinh doanh
Ti§n chi khac tir heat dong kinh doanh

15
16

(222.520.000)

(36.481.966.125)

Luu chuytn ti~n tlzuan tif HDKD

20

(31.413.648.052)

(63.968.493.779)

hoat dQng d~u tu
1. Ti§n chi d~ mua sam, xay dung TSCD

2. Ti§n thu tir thanh ly, n11U'Q'ng
ban TSCD

21

(11.990.337.168)

(23.845.067.135)

22

1.511.930.445

3. Ti§n chi cho yay

23

4. Tien thu h6i cho yay
5. Ti§n chi d~u nr g6p Y6n vao don vi khac
7. Ti§n thu 11iicho yay, IQ'inhuan duoc chia
LU'u c1luy€n ti~1l tluuin tif hoat tl911gtlau ttr

24

II. Luu chuyen ti~n

ti'l'

III. Luu chuyen ti~n fir hoat dQng tai chinh
1. Ti§n thu tir nhan Y6n g6p cua chu sa huu

2. Ti§n mua c6 phieu

quy

15.000.000.000
(4.326.427.005)

27

911.160.204

30

1.106.326.476

33

4. Ti§n chi tra no g6c yay

34

'r

1.165.549.708
(113.971.171.841)
157.750.000.000

31
32

590.525.983
(91.882.180.397)

25

3. Ti§n yay ngan han, dai han nhan duoc

(15.925.733.885)
195.860.000.495

114.308.250.418

(143.637.935.195)
(1.221.765.567)

(61.823.787.093)
(3.071.899.231)

5. Ti§n chi tra no thue tai chinh

35

6. C6 tire, IQ'inhuan da tra cho chu sa htru

36
37

(184.550.000)

40

34.889.855.848

206.905.253.574

Ti~n va tuong duong ti~n dftu ky

50
60

4.582.534.272
3.466.450.026

28.965.587.954
13.745.823.028

ky

70

8.048.984.298

42.711.410.982

7. C6 tire, IQ'inhuan da tra cho CDTS
Lu'U chuy€n ti~n tlzuan tif hoat tl9ng tai chinh

Luu chuyen ti~n thuan trong
Ti~n

va tuong duong

K~'toan truong

~

l

Chu Th] Anh

ky

ti~n cu6i

(160.000)

(257.310.520)


Don vi bao cao :
Dia chi:

Mau so B 09 - DN
(Ban hanh kern theo QD
15/2006/QD BTC
Ngay 20/03/2006 cua B9 twang
BTC)

CONG TY CP XU HI;\ TANG SONG oA

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

Di~n thoai: 04.37684581
?

Fax: 04.37682972
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BAN THUYET MINH BAO CAO TAl CHINH HOP NHAT
Quy II niim 2011
I - DAC DI~M HOAT DQNG COA DOANH NGHI~P
1- Hlnh thuc sd hU'u von:
Cong ty Co phan Be tong va Xay dl!ng Song Da la Cong ty diroc thanh I~p tren CO sa co phan hoa Tram be tong thuang ph§m
thuoc Cong ty Song Da 9 theo Quyet dlnh so 1302/QD-BXD nqay 18/10/2002 va Quyet d!nh so 1653/QD-BXD ngay 09/12/2002
cua BQtruang BQXay dl!ng ve vlec chuyen Tram be tong thuang ph§m thuoc Cong ty Song Da 9 - doanh nghi$p Nha nuac lhucc
Tong cong ty Song Da thanh Cong ty Co phan.
Tai Quyet dinh so 84 CT/HDQT npay 25/08/2006 cua Chu tich HQi dong quan tr! Cong ty, ten Cong ty dtroc doi thanh Cong ty co
phan xay dl!ng hi?tang Song Da, ten giao dlch la : songda infrastructure construction Join stock company, ten viet tat la : SICO.
Giay cherng nhan dang ky kinh doanh cua Cong ty so 0103001788 do sa Ke hoach va dau tLl fhanh pho Ha NQi cap ngay
17/01/2003. Trang qua trlnh heat dQng Cong ty da duqc cap cac Giay cherng nhan dang ky kinh doanh thay doi Ian 1, 2, 3 ,4,5, 6,
7,8,9, tuva 11.
Tong so von dieu 1$khi tnanh I~p Cong ty la 2.000.000.000,dong, den thai diem 28/5/2010, von dieu 1$dang ky duqc tang len

209.500.000.000,dong.
Ten Cong ty hlen nay la Cong ty co phan xay dl!ng ha tang Song Da, tr~ sa chfnh tal Tea nha SICO, than Phu My, xa My Dinh,
huyen TCfliern, thanh pho Ha NQi.
Co phieu cua Cong ty da duoc dang ky niern yet tal Sa Giao d!ch cherng khoan Ha NQivai ma cherng khoan la SOH.
Cac

e6 dong

sang I~p cua Cong ty bao gom :

+ Cong ty Song Da 9 : Don v! thanh vien Tong cong ty Song Da.
+ Ong Ho Van Dang.

+ Ong va 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.
So von g6p thirc te cua cac co dong gap vao Cong ty den thai diem 30/6/2011 la 209.500.000.000,dong.
2- Linh vl!c kinh doanh
Theo giay cherng nh~n dang ky kinh doanh so 0103001788 thay doi Ian ther11 ngay 07/01/2009, heat dQng kinh doanh cua
Cong ty bao gom :
- San xuat kinh doanh v~t li$u xay dl!ng, be tong thuang ph§m;
- San xuat cac cau ki$n be tong, ket cau fhep:
- Nh~n thau cac cong trinh xay dl!ng dan d~ng, cong nqhiep, buu di$n, cac cong trlnh thuy Iqi, giao thong, duang bQ cac cap, san
bay, ben cang, cau cong, cac cong trinh ky thu~t ha tang, do th! va khu cong nghi$p, cac cong trlnh duang day, tram bien the
11OKV,thi cong san lap nen mong, Xl! Iy nen dat yeu, cac cong trinh cap thoat mroc, lap d$t cac duang ong cong ngh$ va ap luc,
di$n lanh, trang trf nQi that, gia cong lap d$t khung nhorn kfnh cac loai;
- Kinh doanh xuat nhap kh'§u nquyen, nhien v~t lieu, v~t tu thiet b!, phu tung may xay dl!ng;
- San xuat kinh doanh que han;
- Kinh doanh phat trien nha, khu do th! va cong nghi$p;
- San xuat kinh doanh dien;

'I,


- Tu van qlarn sat xay dlfng (khong bao gom dich vu thiet ke cong trinh);
- Trang trf ngo(,li that cong trinh;
- Cho thue van ph6ng, nha 0, kho bai, nha xuong, bai do xe;
- Kinh doanh khach san, nha hang va cac dich vu an uong giai khat, dich v~ vui choi, giai trf (khong bao gom kinh doanh phOng
hat karaoke, vO tnronq, quan bar)
- San xuat, mua ban xi mang ;
- Kinh doanh, khai thac, che bien cac loai khoang san (fnr cac loai khoang san Nha nuoc cam)
- D(,liIy kinh doanh xang dau, ma nhon, khf dot;
- Nh~n uy thac dau tu cho cac to chcc, ca nhan trang va nqoai nuac ;
- Dao tao, d~y nghe cong nhan nhan ky thu~t chuyen nqanh xay dlfng va cong nghi$p thong tin (Chi duqc heat d(>ngsau khi duqc
co quan c6 th§m quyen cho phep):
- Dlch v~ van tai hang h6a bang

a to theo

hop dong;

- Thiet ke ket cau dai voi cong trinh xay dlfng dan d~ng va cong nghi$p;
- Kinh doanh bat d(>ngsan :
- Dau ur xay dlfng cong vlen ;
- Ouan Iy, dieu hanh cong vien, khu vui choi, giai trf cong c(>ng.
Trang quy II narn 2011, heat d(>ngchfnh cua Cong ty: xay dlfng cac cong trinh, dau
ph§m, da dam, kinh doanh nha hang va mot so lao vu phuc v~ nho IE~khac

tu bat d(>ngsan, san xuat be tong thuang

.'

3- T6ng so cac Cong ty con: 4
+ Soluqng cac cong ty con

duqc hop nhat: 4

4· Danh sach Cong ty con dLfqc hcp nha't
Ten Cong ty

Dia chi

C6ng ty CP
dau fu Sico

Xa Yen San - HUY$nQuac
Oai - TP Ha N(>i

TY

I~ Iqi Ich cua Cong ty me

Cong ty CP Toa nha Sico- My Dinh - TCf
Sico Yen Hoa
tlern - Ha N(>i
Cong ty TNHH
Sico Dong Bang
Cong ty CP
Song Da £)ong
Nai
II. KY Kt ToAN,

Quyen bi~u quyet cua Cong ty me

51.00%

51.00%

70.00%

70.00%

Tea nha Sico - My Dlnh - TCf
53.33%
tiern - Ha N(>i
103 Duong 30/4, Phuong
Thanh Binh - TP Bien Hoa •
54.84%
Dong Nai
DON V! TII~N T~ sO' Dl)NG TRONG Kt ToAN

53.33%

54.84%

1. Ky ke toan narn : Bat dau tlt ngay 01/01/2011 va ket thuc vao ngay 31/12/2011 .
2. Ddn vi tien t~ sii dl;lng trong ke toan : Dong Vi~t Nam.
III. CHUAN Ml/C

vA CHt

D(> Kt ToAN Ap Dl)NG

1. Che d9 ke tcan ap dl;lng : C6ng ty ap d~ng Che d(>ke toan doanh nghi$p ban hanb theo Quyet d!nh so 15/2006/QD-BTC ngay
20103/2006 cua B(>Tai chfnh .:
2. Hlnh thltc ke toan ap..dl;ln9 : Nh?t ky chung theo chLfdng trlnh ke toan tren may vi tfnh.
IV.

cAc

CHrNH SACH Kt ToAN Ap Dl)NG

1. Nguyen tac ghi nhan cac khoan tien va cac khoan tLfdng dLfdng tien
Ghi nhan cac khoan tien va cac khoan tuang duang tien theo gia tri quy d6i thlfc te ra dong Vi$t Nam fren thi truong t(,lithai diem
phat sinh.
2


2. Nguyen tac ghi nhan hang ton kho:

Hang ton kho diroc phan anh theo gia goc bao gom gia mua theo hoa don, chi phf v~n chuyen, bee dB, bao quan va mot so khoan
chi phf khac. Hang ton kho diroc tfnh gia theo phvong phap blnh quan gia quyen va duoc hach toan theo phvong phap ke khai
thvang xuyen. Chi phf san xuat kinh doanh do dang bao gom cac chi phf phat sinh cho cac cong trlnh chua hoan thanh den thai
diem 30/6/2011
3. Nguyen tac ghi nhan va khau hao TSCD

3.1. Tstsin co'djnh hO'uhinh vii hao man
Tai san co dinh h[ru hlnh diroc trlnh bay theo nquyen gia tnr gia trj hao man luy ke. Nguyen gia tai san co dlnh h[ru hlnh bao gom
gia mua va toan bQcac chi phf khac lien quan fnrc tiep den viec dua tal san VaGtrC;lngthai san sang SLrdunq.
Nguyen gia tal san co dinh do cac nha thau xay dl/ng bao gom gia trj cong trlnh hoan lhanh ban giao, cac chi phf lien quan trl/c
tiep khac va 1$phf tnrcc ba (neu c6)

Nguyen gia tai san co djnh hCfuhinh do tl/ lam, tl/ xay dl/ng bao gom chi phf xay dl/ng, chi phf san xuat thuc te phat sinh cQng
chi phf lap d~t va chay thLr.
Tal san co djnh h[ru hinh diroc khau hao theo phuonp phap dvang th~ng dua fren thai gian h[ru d~ng vac tfnh.
3.2. Teisin co'djnh thue tili chinh vii hao mon
Tal san co djnh thue tal chfnh diroc trinh bay theo nquyen gia trCfgia trj hao man luy ke. Nguyen gia tal san co dlnh thue tal chfnh
dvqc xac dinh can cu VaGcac hop dong thue tal chfnh va cac phu luc hqp dong.
Tal san co dinh thue tai chfnh diroc khau hao theo phvong phap dvang th~ng dua fren thai gian h[ru d~ng uoc tfnh.

c

3.3. Tili san co'djnh vo hinh vii hao mon
4. Nguyen

D

tac ghi nhan va khau hao bat d{lng san dau tu: (Trong ky don vi khong co heat d{lng dau tu bat d{lng san.)

i

...

5. Nguyen tac ghi nh~n cac khoan dau tu'tai chinh :

"

- Cac khoan dau tv tal chfnh dai han 113dau tv g6p van vao cac cong ty con, cong ty lien ket dircc ghi nh~n theo gia goc, bat dau
tu ngay g6p van dau tv.
6. Nguyen tac ghi nh~n 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 fnrc tiep den vi$c mua, xay dl/ng hay san xuat nh[rng

tal san can mQt thai gian tvong doi dai de hoan lhanh dira VaGSLrd~ng hoac kinh doanh diroc cQng VaGnguyen gia tal san cho
den khi tal san d6 dua VaGSLrd~ng hoac kinh doanh. Cac khoan thu nhap phat sinh tcrvlec dau tv tarn thai cac khoan vay dircc
ghi giam nquyen gia tai san c6 lien quan. Lai tien vay phat sinh tcr cac khoan vay khac dvqc hach toan VaGket qua heat d¢ng kinh
doanh khi phat sinh.

- TY 1$van hoa dvqc

SLrd~ng de xac dinh chi phf di vay dvqc van hoa trong ky:

7. Nguyen tac ghi nhan va von hoa cac khoan chi phi khac :

- Nguyen tac ghi nh#n vii phan bO?chi phi tra trudc :
Cac chi phf tra mroc chi lien quan den chi phf san xuat kinh doanh nam tal chfnh hien tal thl dvqc ghi nhan la chi phf tra tnroc
ngan han va dvqc tfnh VaGchi phf san xuat kinh doanh trong narn tal chfnh.
Cac chi phf sau day da phat sinh tronh narn tai chfnh nhvng diroc hach toan VaGchi phf tra tnrcc dal han de phan bo dan VaG
ket qua heat dQng kinh doanh trong nhieu narn :
- Chi phf ihanh I~p.
- Chi phl tnrcc heat dQng, chi phf chu~n bj san xuat (bao gom cac chi phf dao tao)
- Chi phf chuyen dja diem, chi phf to chuc tal doanh nghi$p.
- Chi phf chay thLrc6 tai, san xuat thLr phat sinh Ian.
- Cong cu, d~ng cu xuat dung c6 gia trj Ian.
- La chenh lech ty gia cua giai dean dau tv xay dl/ng

CO

ban.
3

~~

- Chi phi sua chea Ian T8CB phat sinh mot Ian qua Ian.
Vi$c tfnh va phan bo chi phi tra tnroc dai han vao chi phi san xuat kinh doanh tcrng ky hach toan dvqc can cu vao tfnh chat,
rmrc d¢ tlIng leal chi phi d~ chon phLfong phap va tieu thirc phan bo hop IY.Chi phi tra mroc duoc phan bo dan vao chi phi san
xuat theo phLfong phap dLfang th~ng.
8. Nguyen tac ghi nhan chi phi phal tra:

- Cac khoan chi phi thuc te chua phat sinh nhLfng dLfqc trich mroc vao chi phi san xuat kinh doanh trong ky de dam bao khi chi
phi phat sinh tht!c te khong gay dQt bien cho chi phi san xuat kinh doanh fren co dam bao nguyen tik phu hop giCtadoanh thu
va chi phi. Khi cac chi phi do phat sinh, neu c6 so chenh lech vai so da frlch, ke toan tien hanh ghi bo sung hoac ghi giam chi phi
tLfong ung vai phan chenh lech,

sa

9. Nguyen tac va phu'dng phap ghi nh~n cac khoan dt! phong phai tra
Gia tr! duoc ghi nhan cua mQt khoan dt! phonp phai tra la gia tr! dLfqc Lfac tfnh hop Iy nhat ve khoan tien S8 phai chi de thanh
toan nghia v~ hi$n tal ngay ket thuc ky ke toan narn hoac tCilingay ket thuc ky ke toan giCtanien dQ.

10. Nguyen tile ghi nh~n von chu Sd hU'u :

sa hCtudiroc ghi nhan theo so van thlfc g6p cua chu sa hCtu.
Van khac cua chu sa hCtudiroc ghi theo gia tr! con ICiligiCtaqia tr! hop Iy eua cac tai san rna doanh nghi$p dLfqc cac to chirc, ca

Van dau nr cua chu

nhan khac t~ng, bieu sau khi tnr (-) cac khoan thue phai nop (neu c6) lien quan den cac tai san dvqc t~ng, bieu nay va khong bo
sung van kinh doanh fu ket qua heat d¢ng kinh doanh.
Lqi nhu~n sau thue chua phan phoi la solqi nhuan tcr cac heat dQng cua doanh nqhiep sau khi tni (-) cac khoan dieu chinh do
ap d~ng hoi to thay doi chinh sach ke toan va dieu chinh hoi to sai s6t trQng yeu cua cac nsrn mroc,
- Nguyen tac ghi nh~n van dau fu cua chu

sa hCtu,th~ng du van co phan, van khac cua chu sa htru:

- Nguyen tac ghi nhan chenh lech danh gia lal tal san:
- Nguyen tac ghi nhan chenh lech ty gia
- Nguyen tac ghi nhan Iqi nhuan chua phan phoi:

11. Nguyen tac va phu'dng phap ghi nhan doanh thu :

sa

- Doanh thu heat dQng xay dlfng dLfqc ghi nhan tren co phieu gia thanh toan khoi ILfqngxay lap thlfC hi$n da duoc ky ket, hoa
don da phat hanh va cuoc khach hang chap nhan thanh toan khong phan bi$t da thu hay chua thu dLfqc tien.

sa

- Doanh thu ban hang va cung cap d!ch v~ duoc ghi nhan tren co hang hoa, dich vu da giao cho khach hang, da phat hanh
hoa don va diroc khach hang chap nhan thanh toan., khong phan bi$t da thu hay chira thu dLfqc tien,
- Doanh thu heat dQng tal chinh: Doanh thu phat sinh fu tien lai, tien ban quyen, co tUc, Iqi nhuan dLfqc chia va cac khoan doanh
thu heat dQng tai chinh khac duoc ghi nh~n khi thoa man dong thai 2 dieu ki$n :
+ C6 kha nang thu dLfqc Iqi ich kinh te tcr giao dich d6
+ Doanh thu dLfqc xac dinh tLfong doi chac chan.
Co tUe, Iqi nhuan dLfqc chia dLfqc ghi nhan khi Cong ty dLfqc quyen nhan co tUc hoac quyen nhan Iqi nhuan tcr viec g6p van.

sa

- Doanh thu hop dong xay dlfng: Phan cong viec hoan thanh cua Hop dong xay dlfng lam co xac d!nh doanh thu dLfqc xac dinh
theo phLfongphap ty 1$% giCtachi phi thuc te da phat sinh cua phan cong vi$c da hoan thanh tal mot thai diem so vai tong chi phi
du toan cua hop dong (hoac theo phLfong phap danh gia phan cong vlec da hoan ihanh ho~c theo phLfong phat ty 1$% giCtakhoi
ILfqngxay lap da hoan thanh so vai tong khoi ILfqngxay lap hoan lhanh cua Hqp dong)

12. Nguyen tac va phu'dng phap ghi nh~n chi phi tal chlnh:
Cac khoan chi phi duqc ghi nhan vao chi phi tai chinh gom :
- Chi phi ho~c cac khoan 10lien quan den cac hOCiltdQng dau tLftai chinh.
- Chi phi cho yay va di yay van.
- Cae khoan 10do thay doi tygia hoi doai cua cac nghi$p v~ phat sinh lien quan den ngoCilit$.
- Dlf phong giam gia dau tu chung khoan.
4

-,


Cac khoan tren dircc ghi nhan theo tong s6 phat sinh trong ky, kh6ng bu tnl voi doanh thu heat d(mg tal chinh.

13. Nguyen t~lc va phLfdng phap ghi nhan chi phi thue thu nh~p doanh nghi~p hi~n hanh, chi phi thue thu nhap doanh
nghi~p hoan lai
Chi phi thue thu nhap doanh nghi$p hlen hanh diroc xac dinh fren co sa thu nhap chiu thue va thue suat thue TNDN trong narn
hien hanh
Chi phi thue thu nhap doanh nghi$p hoan l<;Iicuoc xac djnh tren co sa s6 chenh lech tarn thai
thai chiu thue va thue suat thue TNDN.

V. cAc
1. Tien

su KI~N

HoAc

GIAO D!CH TRQNG YtU TRONG KY' Kt ToAN GIUA NII~N
30106/2011

- Tien m~t

duoc

khau

lnr, s6

chenh lech tarn

£>9
01/01/2011

7,164,471,565

1,382,306,022

- Tien gui nqan hang

766,512,733

2,084,144,004

.; Tien dang chuyen

118,000,000

- Cac khoan tvang dvang tien

3,466,450,026

8,048,984,298

CQng
2. Cae khoan dau tutal chinh ngan han

30106/2011

SolLfqng
- Co phieu dau tv ngan han

01/01/2011

Gia tr]

SolLfqng

-c

Gia tr]

2,094,191,542

17,389,537

882,180,397

15,882,180,397

- Trai phieu dau tv ngan han
- Dau tv ngan han khac

'I
J

- Dlf ph6ng giam gia dau tv ngan han

- Ly do thay

doi voi tCrng khoan d§u tv

CQng
3. Cae khoan phai thu ngan han khac

2,976,371,939
30106/2011

15,899,569,934
01/01/2011

- Phai thu ve co phan h6a
- Phai thu ve co tUc va Iqi nhuan dvqc chia
- Phal thu ngvai tao dQng
- Phai thu khac

CQng
4. Hang ton kho
,

- Hang mua dang di tren dvang
- Nguyen lieu, v~t li$u
- C6ng c~, d~ng c~
- Chi phi san xuat, KD da dang
- Thanh ph§m
- Hang h6a
- Hang gui di ban

1,100,340,000

1,100,340,000

514,696,093

376,258,165

100,740,171,994

85,305,156,419

102,355,208,087

86,781,754,584

30106/2011

01/01/2011

301,824,000

1,601,424,000

8,357,760,028

6,965,756,790

149,945,300

147,669,109

87,872,407,807

58,899,644,154

129,047,721

110,467,072

2,692,372,118
234,924,101

234,924,101

99,738,281,075

67,959,885,226

- Hang h6a kho bao thue
- Hang h6a bat dQng san

CQnggia goc hang ton kho

• Gia trj ghi so cua hang ton kho dOng de the chap, cam c6 dam bao cac khoan no phal tra: ( Kh6ng phat sinh)
• Gia tr! hoan nh~p dlf ph6ng giam gia hang ton kho trong narn : ( Kh6ng phat sinh)

5


* Cac trlIang hop hoac su ki$n dan den phai trich them hoac hoan nhap du ph6ng giam qia hang ton kho : ( Kh6ng phat sinh)

5. Thue va cac khoan khac phai thu Nha nu

01/01/2011

30106/2011

- Thue thu nhap doanh nghi$p nop lhua
- Thue GTGT cuoc khau tru
- Cac khoan khac phai thu Nha ruroc
Cgng
6. Phai thu dai han ngi bg

8,422,446,082

5,805,915,512

317,451,740

650,964,225

8,739,897,822

6,456,879,737

30/06/2011

01/01/2011

30/06/2011

01/01/2011

- Cho yay dal han nQi bQ
- Phai thu dai han nQi bQ khac
Cgng
7. Phai thu dai han khac
- Ky quy, ky circc dal han
- Cac khoan tien nhan uy thae
- Cho yay kh6ng co I§i
- Phai thu dai han khac
Cgng
8. Tang, giam tal san c6 djnh hO'uhlnh
Khoan rnuc

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

Thiet bj,
dl;lng cu

quanly

Nha cua,
v~t kien true

May moc,
thiet b]

9,751,196,312

88,541,499,405

5,137,777,224 3,398,326,022

1,949,110,531

108,777,909,494

8,181,407,090

92,715,454

206,823,091

8,480,945,635

TSCD khac

T6ng cgng

..

~

Nguyen gia TSCD hO'u hlnh

ss du' dau narn
- Mua trong ky
- 8TXDCB hoan thanh

- -~

- Tang khac

5,773,770,796

-

--

·
--

94,520,000

----

5,868,290,796

- Chuyen sang bat dQng san da

·

- Thanh Iy, nhlIqng ban

2,495,471,854

425,813,801

90,000,000

3,011,285,655

- Tal san dem di g6p yon
----~-

------

·

-----

- ---

- Giam khac

se du' cu6i

·
ky

9,751,196,312

100,001,205,437

3,627,249,474

14,758,611,522

4,806,483,423 3,491,041,476

2,065,933,622

120,115,860,270

Gia tr] hao rnon luy ke
--

se du' dau narn

2,636,587,929

1,935,107,781

674,966,278

23,632,522,984
---.-

- Khau hao trong ky

-Tang khac

250,517,065

4,546,651,529

843,456,562

208,647,217

188,419,932

6,037,692,306

4,015,137,428

4,015,137,428
--

--

-Chuyen sang bat dQng san da
Thanh Iy, nhuong ban

1,562,223,259

212,427,300

71,300,000
---

1,845,950,559
--

--

6


-- Hi san dern di g6p von
- -- - -

~~.~

·

- Giarn khac
3,877,766,539

21,758,177,220

3,267,617,191

2,143,754,998

792,086,210

31,839,402,159

• Tal ngay dau nam

6,123,946,838

73,782,887,883

2,501,189,295

1,463,218,241

1,274,144,253

• Tai ngay cu6i ky

5,873,429,773

78,243,028,217

1,538,866,232 1,347,286,478

1,273,847,412

85,145,386,510
-88,276,458,111

56 du cu6i ky
Gia tr] con I~i cua T5CB hO'u

- Gia trj con 19i cuoi nam cua TSC8 h((u hinh da dOng d§ the chap, earn co dam bao cac khoan vay: 64.156.272.634 d
- Nguyen gia TSC8 cuoi narn da khau hao het nhvng van con SLrd~ng: 5.272.875.852 d
9. Tang, giam tal san c6 dlnh thue tai chinh

Khoan muc

Nha cua,
v~t kien true

May rnoc,
thiet b]

PhLfo'ng ti~n
v~n tal, truyen
dan

Thiet b],
dyng cu
quanly

T5CB khac

Tang C9n9

Nguyen gia T5CB thue tal ch

se du

9,447,915,818

dau narn

9,447,915,818

- Thue tai chfnh trong ky

l-

- Mua 19i TSC8 fhue tal chinh

I

- Tang khac
- Tra 19iTSCf) thue tal chfnh

5,165,280,344

5,165,280,344

- Giam khac

SO du cu6i ky

·

4,282,635,474

.

-----

-

~~--.-- -

·

----

4,282,635,474

Gia tr] hao men luy ke
---

56 du'dau nam
- Khau hao trong ky

----

6,315,693,696

6,315,693,696

483,156,794

483,156,794

- Mua 19i TSC8 thue tai chfnh

·

- Tang khac

·
4,015,137,428

- Tra 19iTSCf) thue tai chfnh

4,015,137,428

-

- Giam khac

ss dll' cu6i

·

2,783,713,062

-

-

·

2,783,713,062

- Tal ngay dau narn

·

3,132,222,122

.

-

·

3,132,222,122

• Tal ngay cu6i ky

-

1,498,922,412

-

-

-

1,498,922,412

ky

-

3

Gia tri con I~i cua TSCB thue

7

.

."


* Tien thue phat sinh them cuoc ghi nhan la chi phi trang narn: ( Khong phat sinh)
* Can cu de xac d!nh tien thue phat sinh them ( Khong phat sinh)
* EMu khoan gia han ihue hoac quyen duoc mua tai san ( Khong c6)

10. Tang, giam tal san c6 dinh vo hlnh
Quyen slt
dl;lng dat

Khoan rnuc

Quyen phat
hanh

Ban quyen,
TSCD khac
bang sang che

T6ng c{lng

Nguyen gia TSCD vo hlnh
56 du' dflu narn

38,100,000,000

38,100,000,000

-

- Mua trang ky
- Tang do hop nhat kinh doanh
- Tang khac
- Thanh Iy nhLIc;1ngban

·

. Giam khac

·

56 du cu6i ky

38,100,000,000

.

·

.

38,100,000,000

Gia tr] hao rnon IOy ke

56 du' dflu narn

·

--

- Khau hao trong ky
- Tang khac

·
·

- Thanh Iy nhLIc;1ngban

·

- Giarn khac

·

-

-

-

-

- Tal ngay dflu nam

38,100,000,000

38,100,000,000

38,100,000,000

·
·

.

- Tal ngay cu6i ky

-

-

38,100,000,000

56 du cu6i ky

-

Gia tr] con lal cua TSCD vo h

11. Chi phi xay dl/llg co ban dO'dang:
- Tong so chi phi XDCB do dang:

30106/2011

01/01/2011

16,575,882,464

13,769,501,383

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

1,606,361,980

1,148,504,855

+ SCla chua Ian TSC£)

555,806,000

555,806,000

+ Chi phi thiet ke cong trinh nha 0

125,123,100

125,123,100

Trang d6 ( NhClngh,;mg rnuc Ian) :
+ Chi phi do V8 ranh giai, I~p ban
d6 gii3ithila DA To hc;1PKS VP nha 0 tai My m
+ Chi phi mua ho

sa thiet ke, khao

sat V8 ban do .... dau tLI cho dl! an KCN Yen
Phong 11- Bac Ninh
+ Chi phi xay dl!ng nha san xuat
thucc han - Nha may que han
+ Chi phi giao dich Dl! an PM Dien
+ Mua sarn TSC£)

8


phvong BLru Long; DA TT TM Dong Khai
+ Dtr an KCN Quae Tuan - An Binh -

535,218,181

535,218,181

Hal Dvang
+ Dl/ an Kim Bang - Ha Nam

290,386,182

+ Xay dl/ng TBT Mo Lao, nha lam vi$'

16,283,630

12. Tang, giam bat d9n9 san dau hi ( Kh6ng phat sinh)
30/06/2011

13. Cae knoen (Ja'uIlltai ehinh dai h{1n

a- £Jail tllvao Cong ty con
b-

oso tllvao

SOIu'Q'ng

01/01/2011
Giil tr]

SOIu'Q'ng

Gia tr]

Cong ty eong ty lien dosnh, lien kef

- Ban quan Iy du an Yen Hoa
+ ve salvqng
+ Ve gia tri

1,600,000,000

T6ng

1,600,000,000

c- £Jail III dai h{1n khcie

- Dau tv eel phieu

;,T

Cong ty Cel phan Dau tv Sieo Thao Dien
+ ve salvqng

214,963

+ Ve gia tri

,

150,000
2,149,625,000

1,

1,500,000,000

Cong ty Cel phan Thvang m9i Nam Sai Gon
+ ve salvqng

4,500

4,500

+ Ve gia tr]

4,650,000,000

4,650,000,000

T6ng

6,799,625,000

6,150,000,000

- Dau tv trai phieu
- Dau tv tin phieu,

ky phieu

- Cho yay dai han
-Ly do thay deli vai tCrngkhoan dau tV/109i eel phieu, trai phieu

14. Chi phi tra tru'dc dai han

30/06/2011

01/01/2011

- Chi phi tra tnroc ve thue heat d¢ng TSCD
- Chi phi thanh I~p doanh nghi$p
- Chi phi nqhien CLrU c6 gia tri Ian
- Cong cy dyng cu da xuat dOng chc phan bel
C9n9
15. Yay va nQ'ngan han
- Vay ngan han
- Nq dal han den han tra
C9n9
16. Thue va cac khoan phai n9P nha nu'dc
- Thue GTGT

8,874,563,129

10,545,962,698

8,874,563,129

10,545,962,698

30/06/2011

01/01/2011

130,106,329,766

71,826,684,621

587,375,412

1,760,720,824

130,693,705,178

73,587,405,445

30/06/2011
7,761,312,870

01/01/2011
7,345,963,406
9


- Thue tleu thy d~c bi$t
- Thue xuat, nhap kh§u
- ThueTNDN
- Thue thu nhap ca nhan

15,602,267,423

14,763,898,535

849,856,379

526,083,320

- Thue tai nquyen

59,109,662

- Thue nha dat va tien thue dat
- Thue man bai
- Cac I09i thue khac

11,637,890

46,364

- Cac khoan phi, 1$phi va cac khoan n¢p khac
C9n9
17. Chi phi phai tra

24,284,184,224
30106/2011

22,635,991,625
01/01/2011

- Trich mroc CP tien ILfangtrong thai gian nghi
- Chi phi sua chCraIan TSC8
- Chi phi trong thai gian ngvng kinh doanh
- T9m xac djnh CP thi cong cac cong trinh
C9n9

18. Cac khoan phai tra, phai n9P ngan han I

3,065,782,912

7,130,269,156

3,065,782,912

7,130,269,156

30106/2011

,
I

01/01/2011

T

350,753,916

189,128,165

1,102,841,498

516,269,221

- Bao hiem y te

243,096,330

147,166,846

- Bao hiem that nghi$p

111,825,428

69,039,448

48,909,831,608

13,978,509,911

50,721,072,780

14,900,113,591

- Bao hiem X8 h¢i

.j

2,724,000

- Hi san thira cho giai quyet
- Kinh phi cong doan

~

~

.

.',

- Phai tra ve co phan h6a
- Nh~n ky quy, ky cuoc ngan han
- Cac khoan phai tra, phal n¢p khac
C9n9
19. Phal tra dai han n9i b9

30106/2011

01/01/2011

30106/2011

01/01/2011

- ~ay dai han n¢i b¢
- Phai tra dal han n¢i b¢ khac
C9n9
20. Yay va nQ'dal han
a. VaydiJihfn

25,341,712,173

31,447,712,173

- Yay ngan hang

25,341,712,173

31,447,712,173

- Yay d6i tLfqng khac
- Trai phieu phat hanh
b. Nt! ds! hfn

30106/2011

01/01/2011

- Thue tai chinh
- Nq dai han khac
C9n9

25,341,712,173

31,447,712,173
10


e. Cac khoan nC! thue tal ehfnh
Quy II narn 2011
Thdi han

T6ng khoan thanh toan
tien thue tal ehfnh

Tra tien liii

thue

Luy ke tU' dau narn 2011

Tra nC! goe

Tong
khoan
thanh toan
tienthue

Tra tien liii thue Tra nC! goe

tal chinh

Tu 1 narn tra xu
Tren 1 nam den

450,187,318

29,252,610

420,934,708

1,221,890,670

87,798,925
-

1,134,091,745

--

Tren 5 narn

21. Tal san thue thu nh~p hoan I~i va thue thu nh~p hoan lai phai tra
30/06/2011

a. Tai sdn thUff thu nh~p hoan /~i:
- Hi san thue thu nh~p hoan lai lien quan den khoan chenh lech tarn thai dLlqc
khau tru

922,974,134

01/01/2011
922,974,134

- Hi san thue thu nhap hoan lai lien quan den khoan 10tfnh thue chira sv d~ng
- Tai san thue thu nhap hoan l<;Iilien quan den khoan LlUdai tfnh thue chua sv
dl,Jng
- Khoan hoan nhap tal san thue thu nh?p hoan lal da dLlqc ghi nhan tLrcac narn

~
9
~
.I

,
,~

tnrnc

~

b. Tsi sda thUt§'tbu nh~p hoan /~i
- Thue thu nh~p hoan lal phal tra phat sinh nr cac khoan chenh I$ch tarn thai ch!u
thue
- Khoan hoan nhap thue thu nhap hoan l<;Iiphai tra da dLlqc ghi nh~n tLrcac narn

30/06/2011

01/01/2011

'1

22. Von ehu Sd hU'u

a. Bang 00/ chitfu bien oong ctia Von chti sO' hero
Von dau tll'
cua chu Sd
hU'u

Th~ng du
von c6 phan

s6.dLt dau nam tn

51,750,000,000

12,157,753,767

Tang von trang nan

157,750,000,000

LC!inhu~n
chtra phan
phoi
15,083,885,088

35,834,143,155

- Tang khac

C¢ng

78,991,638,855
157,750,000,000

- Lai trang narn true
168,331,380

35,834,143,155
168,331,380

- Giarn von trang n

-

- La trang narn trLIo

- Giarn khac
::'0 au CUOI nam

tnrcc . se du dau

n~m n,,"

- Tang

von trang

- Lai trang ky

209,500,000,000

200,000,000

17,877,521,667

18,077,521,667

12,126,085,147

33,040,506,575

254,666,591,722

-

ky

1,778,902,534

.'

J

truce

N9idung

\~

1,778,902,534

- Tang khac
-.

11


-

-

- Giam von trong kv
- La trong ky
- Giam khac

36,863,010,901

36,863,010,901

56 dlf cu6i ky

209,500,000,000

b - Chi tie! van da'utu' ctis

12,126,085,147

219,582,483,355

(2,043,601,792)

ctui sli htlu

30/06/2011

- Van g6p cua cac co dong

C9n9

01/01/2011

209,500,000,000

51,750,000,000

209,500,000,000

51,750,000,000

* Gia trj trai phieu da chuyen thanh co phieu trang narn

• SolLI<;1ngco phieu quy:
c - Cacgiao djch ve'van vdi cec

ctul sli htlu vapMn pM! co'ttJ'c,!(li nhu#n
30/06/2011

01/01/2011
20,950,000

+ Van dau ky

20,950,000

+ Van g6p tang trang ky

•.

+ Van g6p giam trang ky
20,950,000

+ Van g6p cuoi ky
- Co Wc l<;1inhuan da chia

>

20,950,000

\

8,280,000,000

d - Ca'ttJ'c
- Co tCrc da cong bo sau nqay ket thuc nien d(J ke toan:
+ Co urc da cong bo tren co phieu pho thol

J

Chva cong ba

j'"

Chva cong ba

- Co Wc cua co phieu vu dai IOy ke chva dU<;1cghi nhan:
d - Ca'phie'u

30/06/2011

01/01/2011

- So IU<;1ngco phieu dang ky phat hanh

20,950,000

20,950,000

- Solu<;1ngco phieu da ban ra cong chung

20,950,000

20,950,000

20,950,000

20,950,000

+ Co phieu pho thong
+ Co phieu uu dai

988,300

- SolLI<;1ngco phieu dU<;1cmua lai

988,300

+ Co phieu pho thong
+ Co phieu uu dai
- Solu<;1ngco phieu dang Ivu hanh
+ Co phieu pho thong

20,950,000

20,950,000

20,950,000

20,950,000

+ Co phieu vu dai
• M$nh gia co phieu dang Ivu h 10.000d/1 CP

e- csc quj

30/06/2011

ctia Cang ty

- Quy dau ur phat trien
- Quy dlf ph6ng tai chfnh
- Quy khac thu(Jc van chu

01/01/2011

17,613,775,069

12,626,371,745

12,358,184,632

9,248,924,010

5,255,590,437

3,377,447,735

sa hCru

*Mljc dlch trlch !#p va sti dljng

csc quj ctia doanh nghi~p:

12


ma

- Quy dau tLI phat trien duoc dung de bo sung van dieu 1$cua Cong ty bang vi$c Dau tLI
rQng quy rno san xua:t, kinh doanh
ho~c Dau tLI chieu sau cua doanh nqhlep phu hop voi quy dinh tal dieu 1$Cong ty.
- Quy du phonq tai chinh duoc dung de bu dap nhCfngton that, thi$t h9i ve tal san, cong no khong dol dLIqc phat sinh trong qua
trinh san xuat kinh doanh hoac de bu dap nhCfngkhoan 10cua Cong ty theo quyet dinh cua HQidong quan trio
9 - Thu nh~p va chi phi, lai hoac 10 du'Q'c ghi nhan tnrc tiep vao Von chu Sd hU'u theo quy djnh cua cac Chu~n rnuc ke
toan cu th~: (kh6ng co)
23. Nguon kinh phi

30/06/2011

01/01/2011

30/06/2011

01/01/2011

- Ngu6n kinh phi dircc cap trong narn
- Chi su nghi$p
- Ngu6n kinh phi con 19icuoi narn

24. Tai san thue nqoai

- TSCD lhue nqoai
- Tai san khac thue nqoal
VI- THONG TIN

BAo cAo

BO SUNG

CHO

cAc

KHOAN MVC TR1NH BAy TRONG

KET QuA HOAT DQNG KINH DOANH
Quy II narn 2011

va cung cap

Quy II narn 2010

100,640,061,598

56,063,202,526

3,424,583,654

13,809,982,823

+ Doanh thu cung cap dlch v~

37,175,937,854

5,486,711,315

+ Doanh thu hop dong xay lap

60,039,540,090

36,766,508,388

25. Tang doanh thu ban hang

(

\

djch vu ( Ma so 01)
Trong d6:
+ Doanh thu hang hoa, thanh ph§m

Quy II narn 2011
26. Cac khoan giam trlt doanh thu (Ma so 0:

'z

Quy II narn 2010

51,596,364

+ Chiet khau thLIC1ngmal
51,596,364

+ Giam gia hang ban
+ Hang ban bi tra 19i
+ Thue GTGT phai nop (PP tn!c tiep)

+ Thue tieu th~ d~c bi$t
+ Thue xuat kh§u
27. Doanh thu thuan ve ban hang va cung cap dlch

Vl;l

(Ma 5010)

Quy II narn 2011
Trong d6

100,588,465,234

Quy II nam 2010
56,063,202,526

3,424,583,654

13,809,982,823

+ Doanh thu thuan cung cap dich v~

37,175,937,854

5,486,711,315

+ Doanh thu thuan hop dong xay dl/ng

59,987,943,726

36,766,508,388

+ Doanh thu thuan tt:r ban hang

28. Gia von hang ban (Ma 5011)

- Gia van hang ban

Quy II narn 2011
3,783,402,039

Quy II narn 2010
9,089,097,585

- Gia van cung cap dlch v~

35,262,994,878

3,998,929,622

- Gia van hqp dong xay lap

46,249,405,271

26,825,082,165
13


85,295,802,188

C9n9
29. Doanh thu heat d9n9 tal chlnh ( Ma so ~
- Lai tien gUi, tien cho yay

39,913,109,372

Quy II narn 2011
625,598,400

Quy II narn 2010
481,717,618

- Lai dau ur trai phleu, ky phieu, tin phieu
157,500,000

- C6 tee, Iqi nhuan diroc chia
- Lai ban ngo<;lit$

3,630,020

-Lai chenh lech ty gia da thuc hlen

-Lal chenh I$ch ty gia chua thirc hlen
-Lal ban hang tra cham
-Doanh thu heat dQng tal chfnh khac
783,098,400

C9n9
30. Chi phl tai chinh (Ma so 22)

485,347,638

Quy II narn 2011

- Lai tien yay

Quy II narn 2010
2,357,189,158

7,278,230,155

- Chiet khau thanh toan, lai ban hang tra cham
- La do thanh Iy cac khoan dau tu ngan han, d.

~
,

- La ban nqoai t$

-

- La chenh lech

tY gia da fhuc hi$n
- La chenh lech tY gia crura thuc hi$n

)'

-DI/ ph6ng giam gia cac khoan dau tu ngan han, dai han

}

- Lai thue tal chfnh

~

19,167,545

'I

- Lai cham tra
- Chi phf tai chinh khac
C9n9
31. Chi phi thue thu nhap doanh nghi~p hi~n hanh (Ma so ~
- Chi phi thue thu nhap doanh nghi$p tfnh tren thu nhap chiu

7,297,397,700

2,357,189,158

Quy II nam 2011
192,626,027

Quy II narn 2010
3,497,506,139

192,626,027

3,497,506,139

thue nam hi$n hanh
- 8ieu chinh chi phi thue thu nh~p doanh nghi$p cua cac narn
trLl?Cvao chi phi thue thu nh~p hien hanh narn nay
- Tang chi phi thue thu nhap hi~n hanh
32. Chi phl thue thu nh~p doanh nghi~p hoan lal (Ma so 52
- Chi phi thue thu nhap doanh nghi$p hoan lal phat sinh tlI
cac khoan chenh lech tarn thai phai chiu thue
- Chi phi thue thu nhap doanh nghi$p hoan 19iphat sinh tlI
vlec hoan nhap tai san thue thu nhap hoan 19i

Quy II narn 2011

Quy II narn 2010

(2,101,393)

- Thu nhap thue thu nhap doanh nghi$p hoan l<;Iiphat sinh tlI
cac khoan chenh lech tarn thai dLlqc khau mr.
- Thu nh~p thue thu nhap doanh nghi$p hoan l<;Iiphat sinh tlI
cac khoan 10tinh thue va LlUdai thue chira sa d~ng
- Thu nh~p thue thu nhap doanh nghi$p hoan l<;Iiphat sinh tlI
viec hoan nhap thue thu nhap hoan 19iphai tra.

- Tang chi phl thue thu nhap doanh nghi~p hoan lal,

(2,101,393)
14


33. Chi phi san xuat kinh doanh theo yeu to

Quy II nam 2011

- Chi phi nquyen v~t li$u

Quy II narn 2010

20,873,401,669

24,238,817,188

- Chi phi nhan cong

8,830,961,759

12,776,674,603

- Chi phi may thi cong

8,568,634,886

7,215,050,136

27,692,327,532

14,914,049,692

65,965,325,846

59,144,591,619

- Chi phi san xuat chung
C(lng

VII· thong tin b6 sung cho cac khoan rnuc trlnh bay trong bao cao h.tuchuy~n tien t~
34. Cac giao dich khong bang tien anh hLfdng den Bao cao luu chuyen tien t~ va cac khoan tien do doanh nghi~p nam
giU'nhLfng khong dLfsll' dl,lng
6 thang dau narn 2011
- Tlen chi de mua sarn, xay dlfng TSC£) va
cac tal san dai han khac
- Tien thu tLrthanh Iy, nhlfqng ban TSC£) va

cac tai san dai han khac
- Tien chi £)au fu g6p van

VaG

don vi khac

6 thanq dau narn 2010

(11,990,337,168)

(23,845,067,135)

1,511,930,445

590,525,983

(4,326,427,005)

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

L~pbi~u

Ke toan trLfdng

,

)
Nguyln Th] Lan Htldng

Chu Th] Anh

TONG GIAM DOC

~%.~~i'

15