Báo cáo tài chính công ty mẹ quý 3 năm 2012 - Công ty Cổ phần Xây dựng hạ tầng Sông Đà

Signature Not Verified
Được ký bởi CHU THỊ ÁNH
Ngày ký: 23.10.2012 10:04

rAp

DoAN SONG DA - SONGDA HOLDINGS
CONG TY c6 PHAN 'XAY DlJNG H~ TANG SONG DA

SONGDA INFRASTRUCTURE

CONSTRUCTION

xs My dlnh,

JOIN STOCK COMPANY

Tit Liern, Hfl N(li
Tel:04.7682972 Fax:04.7682972

8~\OC~\O'r AI CI-dt'u-I
QUY ill NAM 2012


CONG TV CP XU H~ TANG SONG oA

Miius6BOI-DN

(Ban hanh kern

Dia chi: ToA NHA SICO - DlJONG PHft,.MHONG - TCI L1~M - HA NOI

Tel: 04.37684581

theo QD
15/2006/QD BTC

Fax: 04.37682972
?

I\.

K

K

"

BANG CAN DOl KE TOAN
Tqi ngay 30 thdng 9 tuim 2012
Don vi tien: dong VN
Tilisan

'Ma so

Thuyet
minh

30/0912012

01/01/2012

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

100

357,618,887,184

319,818,475,705

I. Tien vii cac khoan tLtdng dLldng tien

110

3,486,030,325

703,120,834

1. Tien

111

V.01

3,486,030,325

703,120,834

II. Cac khoan dau tLl tili chfnh ngan han

120

V.02

882,180,397

882,180,397

1. 8au tLI ng13nhan

121

882,180,397

882,180,397

III. cac khoan phal thu ngan han

130

185,979,211,155

1. Phai thu khach hang
2. Tra tnroc cho ngLIai ban

131

88,515,537,810

191,571,854,247
57,434,587,071

132

8,399,277,350

28,758,676,642

3. Cac khoan phai thu khac

135

4. Du phOng phai thu ng13nhan kh6 dai (*)

139

(14,199,736,712)

107,147,778,565
(1,769,188,031)

IV. Hilng ton kho

140

131,239,314,224

95,015,879,167

1. Hang ton kho

141

131,239,314,224

95,015,879,167

V. Tal san ngan han khac

150

36,032,151,083

31,645,441,060

151

4,785,490,003

953,014,535

2. Thue GTGT ducc khau trCt

152

9,536,763,503

6,663,829,121

3. Thue va cac khoan khac phai thu Nha nuoc

154

4. Tai san ng13nhan khac

158

21,709,897,577

24,028,597,404

B. Tai san dill han (200=210+220+240+250+260)

200

155,997,859,787

156,561,991,346

I. Cac khoan phai thu dal han

210

II Tai san co dinh

220

82,149,511,796

1. Tal san co dinh hO'u hfnh

221

80,812,262,855
58,479,212,287

1. Chi phi tra

truoc ng13nhan

V.03

V.04

103,264,132,707

V.05

- Nguyen gia

222

52,093,847,315
73,494,719,151

- Gia tri hao man luy ke (*)

223

(21,400,871,836)

2. Tal san co dinh thue tal chlnh

224

- Nguyen gia

225

- Gia trj hao man luy ke (*)

226

3. Tal san co dinh vo hfnh
4. Chi phi XDCB do dang

227
230

V.10
V.11

san dau tu

240

V.12

III. Bat dQng

V.08

V.09

79,535,323,575
(21,056,111,288)

6,286,393,467
6,654,068,182
(367,674,715)
23,769,271,014

22,333,050,568

IV. cac khoan dau tLltili chfnh dili han

250

70,789,625,000

70,749,625,000

1. 8au tLI vao cong ty con

251

66,460,000,000

66,460,000,000

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

252

400,000,000

400,000,000

3,929,625,000

3,889,625,000

3,058,722,991
3,058,722,991

5,000,103,491
5,000,103,491

513,616,746,971

476,380,467,051

258
V. TAl SAN oAI H~N KHAc

260

1. Chi phi tra tnroc dai han

261

T6ng cQng tal san (270=100+200)

270

V.13
V.14


Nguon von

Maso

Thuyet
minh

01/01/2012

30/09/2012
315,572,705,392

256,985,452,529

289,629,001,491

233,032,119,424

100,330,003,274

110,572,556,856

312

66,982,964,944

3. NgLIai mua tra tien trLIC1c

313

10,549,712,568

34,870,320,588
,
7,274,073,674

4. Thue va cac khoan phal nop Nha nLIC1c

314

23,217,383,971

22,054,706,025

5. Phai tra ngLIai lao d¢ng

315

4,706,267,216

1,213,540,485

6. Chi phi phai tra

316

2,686,316,545

3,207,234,727

7. Phai tra n¢i b¢

317

-

8. Phai tra theo tien d¢ ke hoach H80ng XD

318

-

9. Cac khoen phai tra, phal nop ngan han khac

319

10. Dl/ ph6ng phai tra ngan han

320

11. Quy khen thLICmgphuc Iqi

323

5,151,410,071

4,961,303,080

II. N~dai han

330

25,943,703,901

23,953,333,105

1. Phai tra dai han ngLIai ban

331

2. Phai tra dai han n¢i b¢

332

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

300

I. N~ ngan han

310

1. Yay va nq ngan han

311

2. Phai tra cho ngLIai ban

,

,
V.15

V.16
V.17

V.18

76,004,942,902

48,878,383,989

-

V.19

3. Phai tra dai han khac

333

4. Yay va no dai han

334

V.20

5. Thue thu nh$p hoan 19iphai tra

335

V.21

6. Dl/ phOng trq cap mat vi$c lam

336

7. Du ph6ng phai tra dai han

337

-

-

1,451,023,906

1,451,023,906

14,036,232,173

16,201,770,159

89,781,004

-

94,080,404

6,206,458,636

8. Doanh thu chira thuc hi$n

338

B.Von chu Sd hrtu (400=410+430)

400

198,044,041,579

219,395,014,522

I. Von chu Sd hrtu

410

198,044,041,579

219,395,014,522

1. Von dau tLI cua chu sa heu

411

209,500,000,000

209,500,000,000

2. Th~ng dLIvon c6 phan

412

650,501,870

650,501,870

3. C6 phieu quy

414

(7,525,875,398)

(7,525,875,398)

4. Quy dau tLIphat tri~n

417

11,340,714,461

11,266,639,192

5. Quy dl/ ph6ng tai chlnh

418

4,624,105,034

4,577 ,807,990

6. Quy khac thu¢c von chu sa hcru

419

7. L<;1inhuan sau thue chua phan phoi

420

8. Nguon von dau tLIXDCB

421

II. Ngu6n kinh phi va quy khac

430

T6ng cQng ngu6n von (440=300+400)

NGUOI L!P BlEU

lr----Nguyhi Thi Lan

HU{fJZg

440

10,366,666,818
V.22

(20,545,404,388)

925,940,868

-

513,616,746,971

476,380,467,051


:CONG TV CP XD H~ TANG SONG oA
Dia chi: TOA NHA sica - DlJONG PHft,.MHUNG - TCfLl~M - HA N¢I
Don vi bao cao

Tel: 04.37684581

Fax: 04.37682972
"

".

K?

'"

BAO CAQuy III ndm 2012
Don vi tinh : dong- V N

e:

Chi tieu

1. Doanh thu ban hang va cung cap dlch vl;l
2. cac khoan giam trlf doanh thu

Maso
01
02

+ Gi8m gia hang ban

3. Doanh thu thuan va ban hang va cung cap dlch vI,!(10=01-02)
4. Gia von hang ban
5. L<1inhuan gQP va ban hang va cung cap dich vu
(20=10-11)
6. Doanh thu heat dQng tal chinh
7. Chi phi tal chinh .
- Trang d6: Chi phi Jai vay

8. Chi phi ban hang
9. Chi phi quan Iy doanh nghi~p

10. L<1inhuan thuan tlfho~t dQng kinh doanh {30=20+(21-22) - 24 - 25)
11. Thu nh~p khac
12.Chiphikhac
13. L<1inhuan khac (40=31-32)
14. T6ng l<1inhuan ke toan tnrcc thue (50=30+40)
15.,Chi phi thue TNDN hi~n hanh
16. Chi phi thueTNDN hoan I~i
17. L<1inhu~n sau thueTNDN (60= 50-51-52)
18 Lai co ban tren c6 phieu (*)

Uiy ke tU' dau nam
Nam 2012
Nam 2011

Quy III
Nam 2012
14,120,165,582

Nam 2011
33,866,678,110

-

63,307,414,141

-

-

95,271,982,566

119,790,723
119,790,723

10
11

14,120,165,582
12,895,690,377

33,866,678,110
31,574,295,989

63,307,414,141
58,865,290,071

95,152,191,843
72,301,861,904

20

1,224,475,205
761,862,729
3,771,859,915
3,771,859,915

2,292,382,121
276,943,841
515,880,264

4,442,124,070

2,656,741,537
7,520,260,336

22,850,329,939
2,119,329,929
11,066,038,482

505,298,454

7,520,260,336

11,036,289,127

1,200,197,602
853,248,096
170,380,000

20,987,501,727
(21,408,896,456)
2,953,914,634
2,302,284,130
651,630,504
(20,757,265,952)

22
23
24
25
30
31

32
40
50
51
52
60
70

2,466,948,199
(4,252,470,180)

130,175,280
(130,175,280)
(4,382,645,460)

-

-

170,380,000
1,023,628,096
233,407,024

(4,382,645,460)

-

790,221,072
11'

9,884,575,456
4,019,045,930
1,448,595,269
961,473,895
487,121,374
4,506,167,304
900,139,326

(20,757,265,952)

3,606,027,978

'1 ,
ay

AL"

-;O1334~.O.
I

/'

~~i
1~~rJ' )111 II/,
/".F

11 II

"""'---

L"

7

.-"'"

6.21
ych"t ,-fi'Ja~

O/cO/~

yti

-


Dan vi bao do : CONG TY CP XD HJ.\TANG SONG
Dia chi:

oA

ToA NHA SICO
fJUONG PHAM HONG - TCf L1~M - HA NOI

BAo cAo

LUU CHUYEN TIEN Tit· - PPGT
9 thang ddu ruim 2012

Ma

Chitieu

,

so

Thuye
t minh

B

C

A'

A

9 thanq dau nam
2012

9 thang dau narn
2011

,

I. Luu chuy~n tien tll hoat dong kinh doanh
1. Ldi nhuan tnrdc Ihue'
2, £)ilu ehinh eho csc khoan
- Khau hao TSC£)

- Cac khoan du phone
- Lal, 15tcr hoat dono dau
- Chi phf lai vay
3. Ldi nhuan Iii
- Tanq, qiam
- Tanq, qiam
- Tanq, qiam

nr

host dona kinh doanh tnrac Ihav dol von tuu dona
cac khoan phal thu
,
hano ton kho
cac khoar. phal tra (Khonq k~ lal vay phal tra, thue thu nhao

01

(20,757,265,952)

4,506,167,304

02
03
05
06

5,709,398,145
12,430,548,681

6,432,284,990

1,853,521,613
7,520,260,336

(2,153,659,311 )
11,006,911,414

08
09
10
11
12
13
16

6,756,462,823

19,791,704,397

(7,392,140,144)
(36,223,435,057)

(6,016,149,874)
(44,214,194,924)
19,639,507,638
(6,679,321,753)

-

67,280,014,944
(1,891,094,968)
(6,305,971,234)
(583,051,376)

(12,253,348,051)
(120,832,000)

20

21,640, 184, 988

(29,852,634,567,

1. Tien chi d~ mua sarn, xay dune TSC£) va cac tal san dai han khac

21

(8,979,146,809)

(9,797,886,420)

2. Tien thu tcr thanh lv, nhuanq ban TSC£) va cac tai san dai han khac

22

2,500,000,000

1,263,221,818

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

24

-

15,016,372,995

- Tanq, qiam chi phl tra tnroc
- Tien lai vay da tra
- Tien chi khac tcr hoat donq kinh doanh
Lut! ehuye'n lien

ttudn Iii hoal don,a kinh doanh

II. Luu chuy~n tien tll hoat donQ dau tll'

5. Tien chi dau

25

6. Tien

nr g6p van vao don vi khac
thu hoi dau nr q6p van vao don vi khac

26

7. Tien thu lai cho vay, co tuc va loi nhuan duoc chia

27

tuu ehuve'n lien

thtdn Iii host dong dau III

(40,000,000)

-

1,304,378,039

81,087,102

30

32
33
34
35
36

73,134,039,756
(81,886,648,937)
13,667,206,609)

Luu ehuye'n lien Ihuan Iii host dong tiJi ehfnh

40

(12,419,815,190

= 20+30+40)

1,340,000,000

(6,438,059,107,

III. tuu chuy~n tien W hoat dong tai chfnh
2. Tien chi tra van g6p cho cac chu sa hO'u, mua 19i co phieu cua doanh
nghiep da ohat hanh
3. Tien vay ngan han, dal han nhan duoc
4. Tien chi tra no qaC vay
5. Tien chi tra no thue tai chfnh
6. Co tuc, loi nhuan da tra cho chu sa hO'u
Luu chuy~n tien thuan trong ky (50

(700,000,000)

8,426,086,432

-

-

(15,925,733,885)
148,382,649,711
(108.438,923,213
(1,221,765,567
(3,260,000

22,192,961,046

50

2,782,909,491

Tien va tll'dnQ dll'dnQ tien dau ky

60

703,120,834

1,366,418,911
1,081,712,655

anh huanq cua thav doi tV qia hai doai quy doi ngoai te
Tien va tll'dng dll'dng tien cuoi ky (70 = 50+60+61)

61
3,486,030,325

2,448,131,566

70

VI1.34

tt« Nlji,
L!PBIEU

I

KE ToAN

nga

TRUONG

,/

~"~.'~
'n~~C'
•
-

D6c'

:1XAYZ~U ~;~iL------~

r

d

tuim 2012

~~ CONG TV·-:,

rJ;z'ftj~
~

-i~O

A~

'()

NG SA !:d
---<:.,:,:, /Y

I.lg-·'
~

'7

TONG GIAM DOC

~%:§##


Don vi bao cao :
Pia chi:

CONG TY CP XD H~ TANG SONG oA

Mau s6 B 09 - DN
(Ban hanh kern theo QD
15/2006/QD BTC
Ngay 20/03/2006 cua B9 tnrong
BTC)

ToA NHA SICO - £l110NG PH~M HONG - TU LI~M - HA N¢I

£)i~n thcai: 04.37684581
?

Fax: 04.37682972
K

-'

-'

,

"

BAN THUYET MINH BAO CAO TAl CHINH
Quy III niim 2012
1- £lAC £l1~M HOAT £lONG CUA DOANH NGHI~P
1· Hlnh thlte sCJ hrtu yon:
Cong ty c6 phan Be tong va Xay dlfng Song Da la Cong ty ducc lhanh lap tren co sa c6 phan hoa Tram be tong thLlang ph§m
thucc Cong ty Song Da 9 theo Quyet dinh so 1302/QD-BXD ngay 18/10/2002 va Quyet dinh so 1653/QD-BXD ngay 09/1212002
cua B¢ trLlang B¢ Xay dL!ng ve vi$c chuy~n Tram be tong thLlang ph§m thu¢c Cong ty Song Da 9 - doanh nghi$p Nha nLlOC
thuoc Tbng cong ty Song Da lhanh Cong ty c6 phan.
Tai Quyet dinh so 84 CT/HDQT nqay 25/08/2006 cua Chu ticb H¢i dong quan tri Cong
c6 phan xay dL!ng ha tang Song Da, ten giao dich la : songda infrastructure construction
sica.
Giay chung nhan dang ky kinh doanh cua Cong ty so 0103001788 do sa Ke hoach va
17/01/2003. Trong qua trinh heat dOng Cong ty da duoc cap cac Giay chung nhan dang
6,7,8,9,10,11

va 12
T6ng so von dieu 1$khi thanh I$p Cong ty la 2.000.000.000,dong,
209.500.000.000,dong.

ty, ten Cong ty ducc d6i thanh Cong ty
Join stock company, ten viet tat la :
dau nr lhanh pho Ha N¢i cap nqay
ky kinh doanh thay doi Ian 1, 2, 3 ,4,5,

den thai di~m 28/5/2010, von dieu 1$dang ky dLlqc tang len

Ten Cong ty hi$n nay la Cong ty c6 phan xay dL!ng ha tang Song Da, fru sa chfnh tal Tea nha Sica, then PM My, xa My Dinh,
hUY$n Tcr l.iern, lhanh pho Ha N¢i.
c6 phieu cua Cong ty da duoc dang ky nlern yet tal Sa Giao dich chung khoan Ha N¢i vOi rna chung khoan la SOH.

cac e5 dong

sang I~p cua Cong ty bao gem:

+ Cong ty Song Da 9 : Dan vi fhanh vien Tap dean Song Da,
+ Ong Ho Van DOng.
+ Ong VO Van B§y.
+ 311 cb dong khac : Cac c6 dong khac chu yeu la can b¢ cong nhan vien thu¢c T$p dean Song Da.
So von gop thL!c te cua cac c6 dong gop vao Cong ty den thai di~m 30/9/20121a 209.500.000.000,dong.
2· Linh vl!e kinh doanh
Theo giay chung nhan dang ky kinh doanh so 0103001788 thay dbi Ian thu 12 ngay 051712010, heat dOng kinh doanh cua
Cong ty bao gom :
- San xuat kinh doanh v$t li$u xay dL!ng, be tong thLlang ph§m;
- San xuat

cac cau ki$n be tong, ket cau ihep:

- Nh$n thau cac cong trinh xay dL!ng dan dl,Jng, cong nghi$p, buu di$n, cac cong trinh thuy Iqi, giao thong, dLlang b¢ cac cap,
san bay, ben cang, cau cong, cac cong trinh ky thu$t ha tang, do thi va khu cong nghi$p, cac cong trinh dLlang day, frarn bien
the 110KV, thi cong san lap nen mong, xv Iy nen dat yeu, cac cong trinh cap thoat mrcc, lap d~t cac dLlang ong cong ngh$ va
ap IL!C,di$n lanh, trang trf n¢i that, gia cong lap d~t khung nhorn kfnh cac loai;
- Kinh doanh xuat nh$p kh§u nguyen, nhien v$t Ii$u, v$t tu thiet bi, phu tung may xay dlfng;
- San xuat kinh doanh que han;

1


- Kinh doanh phat trien nha, khu do thi va cong nghi$p;
- San xuat kinh doanh dien;
- Tu van giam sat xay dL,rng(khong bao gom dich v~ thiet ke cong trlnh);
- Trang tri ngo,?ithat cong trlnh;
,- Cho fhue van ph6ng, nha a, kho bai, nha xllang, bai do xe;

,

- Kinh doanh khach san, nha hang va cac dich vu an u6ng giai khat, dich vu vui choi, giai trl (khong bao gom kinh doanh ph6ng
hat karaoke, vOtrllong, quan bar)
- San xuat, mua ban xi mang ;
- Kinh doanh, khai thac, che bien cac 10,?ikhoanq san (tru cac 10,?ikhoanq san Nha nLIOC earn)
- D,?i Iy kinh doanh xang dau, mo nhcn, khl d6t ;
- Nh~n uy fhac dau tll cho cac to chirc, ca nhan trong va ngoai nLIOC ;
- Dao tao, d~y nghe cong nhan nhan ky thu~t chuyen npanh xay dL,rngva cong nghi$p thOng tin (Chi diroc heat d¢ng sau khi
diroc co quan c6 th§m quyen cho phep):
. - Dich vu v~n tai hang h6a bang a to theo hop dong;
- Thiet ke ket cau d6i voi cong trlnh xay dL,rngdan d~ng va cong nghi$p;

- Kinh doanh bat d¢ng san ;
- Dau tLIxay dL,rngcong vien ;
- Quan Iy, dieu hanh cong vien, khu vui choi, giai tri cong c¢ng.
Trong quy 11112012,heat d¢ng chinh cua Cong ty: xay dL,rngcac cong trinh, kinh doanh mot s61ao vu phuc vu nhole khac
II. KY K~ ToAN, DON V! TltN T~

srr Dl,JNG TRONG K~ ToAN

1. Ky ke toan narn : Bat dau tlt ngay 01/01/2012 va ket thuc vao ngay 31/12/2012.
2. Bdn vi tien t~

sa dl;lng trong

III. CHuAN Ml/C

vA CH~ DO K~ ToAN

ke toan : Bong Vi~t Nam.
Ap Dl,JNG

1. Che d9 ke toan ap dl;lng : Cong ty ap d~ng Che d¢ ke toan doanh nghi$p ban hanh theo Quyet dinh s615/2006/Q£)-BTC
ngay 20103/2006 cua B¢ Tai chlnh,
2. Hlnh thltc ke toan ap dl;lng : Nh~t ky chung theo chLfdng trlnh ke toan tren may vi trnh.
IV. cAc CHrNH SACH K~ ToAN Ap Dl,JNG
1. Nguyen tac ghi nhan cac khoan tien va cac khoan tLfdng dLfdng tien
Ghi nh~n cac khoan tien va cac khcan tLIong dLIong tien theo gia tri quy doi thL,rcte ra dong Vi$t Nam tren thi trLIong tai thoi
diem phat sinh.
2. Nguyen tac ghi nh~n hang ton kho:
Hang ton kho duoc phan anh theo gia g6e bao gom gia mua theo hoa don, chi phi v~n chuyen, b6c do, bao quan va m¢t 56
khoan chi phi khac. Hang ton kho duoc tfnh gia theo phLIong phap blnh quan gia quyen va ducc hach toan theo phLIong phap ke

khai thLIong xuyen. Chi phi san xuat kinh doanh da dang bao gom cac chi phi phat sinh cho cac cong trlnh chua hoan thanh den
thoi diem 30/9/2012
3. Nguyen tac ghi nh~n va khau hao T5CB
3.1. TiJi san co'dinh htlu hinh viJ hao man

2


Tai san co dinh huu hinh duoc trinh bay theo nguyen gia trCtgia tri hao man luy ke. Nguyen gia tai san co dinh hCtuhinh bao
gom gia mua va toan b¢ cac chi phi khac lien quan tn!c tiep den vi$c dua lai san vao tr~ng thai san sang sii d~ng.
Nguyen gia tai san co dinh do cac nha thau xay dvng bao gem gia tri cong trinh hoan thanh ban giao, cac chi phi lien quan

lnrc tiep khac va 1$phi mroc ba (neu c6)
Nguyen gia tai san co dinh hCtuhinh do tv lam, tv xay dvng bao gom chi phi xay dvng, chi phi san xuat lhuc te phat sinh c¢ng
chi phi lap d$t va chay thii.
,
,
Tai san co dinh hCtuhinh duoc khau hao theo phuong phap duang th~ng dua tren thai gian hCtud~ng uoc tfnh.
3.2. Tai sin co'dinh thue tai ch!nh va hao man
Tal san co dinh thue tai chlnh diroc trinh bay theo nguyen gia trCtgia tri hao man luy ke. Nguyen gia tai san co dinh thue tal
chlnh duqc xac dlnh can cu vao cac hop dong thue tai chinh va cac phu I~c hop dong.
Tal san co dinh fhue tai chlnh diroc khau hao theo phuong phap duang th~ng dua tren thai gian hCtud~ng uoc tfnh.
3.3. Tai sin co'dinh vo hinh va hao man
.Ben thai diem 30/9/2012 don vi khong c6 tai san co dinh va hinh
4. Nguyen tac ghi nh~n va khau hao bat d9n9 san dau

nr: (Trong ky ddn vi kh6ng co heat d9n9 dau tLI bat d9n9 san.)

5. Nguyen tac ghi nh~n cac khoan dau tL/tai chfnh :

- Cac khoan dau nr tai chinh dai han la dau fu g6p von vao cac cong ty con, cong ty lien ket duqc ghi nhan theo gia goc, bat dau
tcrngay g6p von dau nr.
6. Nguyen tac ghi nh~n va von hoa cac khoan chi phf di vay

- Nguyen tac ghi nhan chi phi di vay: Lai tien vay cua khoan vay lien quan tnrc tiep den vi$c mua, xay dvng hay san xuat nhCtng
tal san can mot thai gian tuong doi dai de hoan thanh dua vao sii d~ng hoac kinh doanh duoc c¢ng vao nguyen gia tai san cho
den khi tai san d6 dua vao sii d~ng hoac kinh doanh. Cac khoan thu nhap phat sinh tcrvi$c dau tu tam thai cac khoan vay duqc
ghi giam nguyen gia tai san c6 lien quan. Lai tien vay phat sinh tcrcac khoan vay khac duoc hach toan vao ket qua heat d¢ng
kinh doanh khi phat sinh.
- TY 1$von hoa duqc sii d~ng de xac dinh chi phi di vay duqc von hoa trong ky;
7. Nguyen tac ghi nh~n va von hoa cac khcan chi phf khac :

• Nguyen tic ghi nh?n vaphOn bo' chi ph! tra trudc :
Cac chi phi tra truoe chi lien quan den chi phi san xuat kinh doanh narn tai chinh hien t~i thi duoc ghi nhan la chi phi tra truoc
ngan han va duqe tfnh vao chi phi san xuat kinh doanh trong narn lai chinh.
Cac chi phi sau day da phat sinh tronh nam tai chlnh nhung dircc hach toan vao chi phi tra truce dai han de phan b6 dan vao
ket qua heat d¢ng kinh doanh trong nhieu narn :
- Chi phi ihanh I~p.
- Chi phi mroc heat d¢ng, chi phi chu~n bi san xuat (bao gom cac chi phi dao tao)
- Chi phi chuyen dia diem, chi phi t6 chuc tai doanh nghi$p.
- Chi phi chay thii c6 tai, san xuat thii phat sinh Ion.
- Cong cu, d~ng cu xuat dung c6 gia tri Ion.
- Leichenh I$ch ty gia cua giai dean dau ur xay dvng co ban.
- Chi phi sua chea Ion TSCB phat sinh m¢t Ian qua Ion.
Vi$e tfnh va phan b6 chi phi tra tnrcc dal han vao chi phi san xuat kinh doanh tcrng ky hach toan diroc can cu vao tfnh chat,
rmrc d¢ tcrngleal chi phi de chon phuong phap va lieu thue phan b6 hop IY.Chi phi tra truoc ducc phan b6 dan vao chi phi san
xuat theo phuong phap duang th~ng.
3

8. Nguyen tac ghi nhan chi phf phai tra:
- Cac khoan chi phi thuc te chira phat sinh nhirnq duqc trlch trL((JCvao chi phi san xuat kinh doanh trong ky de dam bao khi
chi phi phat sinh lhuc te khOng gay dQt bien cho chi phi san xuat kinh doanh tren co sa dam bao nguyen tik phu hop giCTa
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 bo sung hoac ghi
giam chi phi tuong ung vci phan chenh I~ch.
9.,Nguyen tac va phlfdng phap ghi nh~n cac khoan dt! phong phai tra
Gia tri duoc ghi nhan cua mot khoan du phong phai tra la gia tri duqc ucc tfnh hop Iy nhat ve khoan tien se phai chi de thanh
toan nghTav~ hi$n t~i ngay ket thuc ky ke toan narn hoac tai ngay ket thuc ky ke toan giCTanien dQ.
10. Nguyen tac ghi nh~n yon chu Sd hCi'u:
Von dau tu cua chu sa huu duoc ghi nhan theo so von ihuc g6p cua chu sa heu
Von khac cua chu sa hCTuduoc ghi theo gia tri con lai giCTagia tri hcp Iy cua cac tai san rna doanh nghi~p duqc cac to chirc,
ca nhan khac t~ng, bieu sau khi trCt(-) cac khoan thue phai nQp (neu c6) lien quan den cac tai san duqc t~ng, bieu nay va khong
bo sung von kinh doanh lu ket qua heat dQng kinh doanh.
Lqi nhuan sau thue chua phan phoi la solqi nhuan tlt cac heat dQng cua doanh nghi~p sau khi trCt(-) cac khoan dieu chinh
do ap d~ng hoi to thay doi chinh sach ke toan va dieu chinh hoi to sai s6t tr9ng yeu cua cac narn mroc.
- Nguyen tac ghi nhan von dau nr cua chu sa hCTu,th~ng du von co phan, von khac cua chu sa htru:
- Nguyen tac ghi nhan chenh I~ch danh gia lai tai san:
- Nguyen tac ghi nhan chenh I~ch ty gia
- Nguyen tac ghi nhan Iqi nhuan chtra phan phoi:
11. Nguyen tac va phlfdng phap ghi nh~n doanh thu :
- Doanh thu heat dQng xay dl!ng duqc ghi nhan tren co sa phieu gia thanh toan khoi luqng xay lap thl!C hien da dircc ky ket,
hoa don da phat hanh va diroc khach hang chap nh~n thanh toan khong phan bi$t da thu hay chua thu duoc tien.
- Doanh thu ban hang va cung cap dich vu duqc ghi nhan tren co sa hang hoa, dich vu da giao cho khach hang, da phat hanh
hoa don va duoc khach hang chap nh~n thanh toan., khong phan bi~t da thu hay chua thu duqc tien.
- Doanh thu heat dQng tai chinh: Doanh thu phat sinh tlt tien lai, lien ban quyen, co tUc, Iqi nhuan diroc chia va cac khoan
doanh thu hoat dQng tal chinh khac duoc ghi nhan khi thoa man dong thai 2 dieu ki$n :
+ C6 kha nang thu duoc Iqi lch kinh te tlt giao dich d6
+ Doanh thu duqc xac dinh tuong doi chac chan.

Co tuc, Iqi nhuan duqc chia duoc ghi nhan khi Cong ty duqc quyen nhan co nrc hoac quyen nhan Iqi nhuan tcrvi~c g6p Yon.

- Doanh thu hop dong xay dl!ng: Phan cong vi~c hoan lhanh cua Hop dong xay dl!ng lam co sa xac dinh doanh thu ducc xac
dlnh theo phuong phap ty I~ % giCTachi phi thl!c te da phat sinh cua phan cong vi~c da hoan ihanh tal mQtthai diem so vai tong
chi phi du toan cua hop dong (ho~c theo phuong phap danh gia phan cong vi~c da hoan lhanh hoac theo phuong phat ty 1$%
giCTakhoi luqng xay lap da hoan lhanh so vai tong khoi ILIqngxay lap hoan thanh cua Hop dong)
12. Nguyen tac va phlfdng phap ghi nh~n chi phf tai chfnh:
Cac khcan chi phi diroc ghi nhan vao chi phi tal chinh gom :
- Chi phi hoac cac khoan 10lien quan den cac heat dQng dau fu tai chinh.
- Chi phi cho yay va di yay Yon.
- Cac khoan 10do thay doi ty gia hoi deal cua cac nghi~p v~ phat sinh lien quan den nqoai t~.
- Dl! phong giam gia dau nr chung khoan.
Cac khoan tren ducc ghi nh~n theo tong so phat sinh trong ky, khong bu trCrvai doanh thu ho~t dQng tai chinh.
4


13. Nguyen tae va phLfdng 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 lC;li
Chi phi thue thu nh~p doanh nghi~p hien hanh duoc xac d!nh lren co so thu nhap chiu thue va thue suat thue TNDN trong nam
hi~n hanh
Chi phi thue thu nh~p doanh nghi~p hoan lai duoc xac dinh tren co so 56 chenh I~ch tarn thai ducc khau tnr, 56 chenh I~ch tarn
thai chiu thue va thue suat thue TNDN. ,

V. cAc 51! KI~N HO~C GIAO D!CH TRQNG Y~U TRONG KY K~ ToAN GlaA NIt=N £)0
1. Tien

30/09/2012

01/01/2012

- Tien m~t

1,634,694,653

640,147,730

- Tien gui ngan hang

1,851,335,672

62,973,104

3,486,030,325

703,120,834

- Tien dang chuyen
CQng
. 2. Cae khoan dau

nr tai ehfnh ngan han

30/09/2012
SelLfq'ng

01/01/2012
Gia trj

SelLfq'ng

Gia tr]

- Co phieu dau tll ngan han
- Trai phieu dau tll ngan han
- £)au hI ngan han khac

882,180,397

882,180,397

882,180,397

882,180,397

- Du ph6ng giam gia dau ur ngan han

- Ly do thay

doi voi tcrng khoan dflu tll

CQng
3. Cae khoan phai thu ngan han khac

30/09/2012

01/01/2012

- Phai thu ve co phan h6a
- Phai thu ve co Wc va Iqi nhuan duoc chia
2,964,605,709

2,818,003,838

- Phai thu khac

100,299,526,998

104,329,774,727

CQng

103,264,132,707

107,147,778,565

- Phai thu ngllai lac d¢ng

4. Hang ton kho

30/09/2012

01/01/2012

- Hang mua dang di tren dllang
- Nguyen li~u, v~t li~u
- Cong c~, d~ng c~
- Chi phf san xuat, KD do dang
- Thanh phflm

13,914,240,633

2,447,379,800

470,859,264

55,279,263

116,833,706,365

92,492,712,142

20,507,962

20,507,962

131,239,314,224

95,015,879,167

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

* Gia tr! ghi so cua hang ton kho dung de the chap, earn co dam bao cac khoan no phai tra: ( Kh6ng phat sinh)
* Gia tr! hoan nhap dl! ph6ng giam gia hang ton kho trong nam : ( Kh6ng phat sinh)

5


* Cac truc'1nghop hoac sl! ki~n dan den phai trfeh them ho~e hoan nh~p dl! ph6ng giam gia hang ton kho : ( KhOng phat sinh)

5. Thue va cac khoan khac phal thu Nha nttoc

30109/2012

01/01/2012

- Thue thu nh~p doanh nghi~p nop thua
- Thue GTGT duqe khau tru

9.536.763.503

6.663.829.121

9.536.763.503

6.663.829.121

- Cac khoan khac phai thu Nha mroc
C9n9
6. Phal thu dal h~n n91 b9

30109/2012

01/01/2012

30109/2012

01/01/2012

- Cho vay dai han n¢i b¢
- Phai thu dai han n¢i b¢ khac
C9n9
7. Phal thu dai han khac

- Ky quy, ky circc dai han
- Cac kboan tien nh~n uy thae
- Cho vay khOng e6 lai
- Phai thu dai han khac
C9n9
8. Tang, giam tal san co dinh hO'u hlnh
Khoan muc

Nha Clla,
v~t kien true

May m6c,
thlet b]

3.547.182.625

62.718.859.745

PhU'C1ngti,n
v~n tai, truyen
d~n

Thiet b],
d~ng c~
quanly

TSC£) khac

Tang C9n9

10.484.218.096

821.895.436

1.963.167.673

79.535.323.575

Nguyen gla TSC£) hO'u hlnh
So dU'dau nam
- Mua trong nam

20.000.000

20.000.000

-

- DTXDCB hoan thanh
- Tang khac

430.000.000

430.000.000

-

- Chuy~n sang bat d¢ng san daL
- Thanh Iy, nhuqng ban

4.580.403.693

6.490.604.424

1.910.200.731

-

- Tal san dem di g6p von
- Giam khac
So dU'cuoi nam

3.547.182.625

58.588.456.052

8.574.017.365

821.895.436

1.963.167.673

73.494.719.151

So dU'dau nam

637.112.121

15.226.165.367

3.647.312.109

602.731.216

942.790.475

21.056.111.288

- Khau hao trong nam

106.415.478

4.380.693.724

477.108.618

97.669.285

279.836.325

5.341.723.430

Gia tri hao man lay ke

-Tang khae

6


-

-Chuyen sang bat d¢ng san dau
Thanh Iy, nhuang ban

3.594.159.178

4.996.962.882

1.402.803.704

-

- Tai san dem di g6p von
- Giam khac
So du cuol nam

743.527.599

16.012.699.913

2.721.617.023

700.400.501

1.222.626.800

21.400.871.836

• T~I ngay dau nam

2.910.070.504

47.492.694.378

6.836.905.987

219.164.220

1.020.377.198

58.479.212.287

• T~I ngay cuol nam

2.803.655.026

42.575.756.139

5.852.400.342

121.494.935

740.540.873

52.093.847.315

Gla tr! can I~I cua T5CD hffu h

- Gia tri con I~i cuoi nam cua TSCD hlru hinh da dung de the chap, cam co dam bao cac khoan vay: 52.006.875.868 d
- Nguyen gia TSCD cuoi narn da khau hao het nhung van con Slr dl:mg: 3.569.142.733 d
9. Tang, glam tal san co d!nh thue tal chfnh
Khoan rnuc

Nha Clta,
v~t klen true

May m6c,
thlet b!

Phlldng tl.n
v~n tal, truyen
dan

Thlit b!,
d\lng c\l
auanlv

T5CD khac

'T6ng cQng

Nguyen gla T5CD thue tal chfn
So dll dau nam
- Thue tai chfnh trong nam

5.529.090.909

1.124.977.273

6.654.068.182

- Mua lai TSCD thue tai chfnh
- Tang khac

-

- Tra lai TSCD thue tai chfnh
- Giam khac
So dtr cuol nam

-

5.529.090.909

1.124.977.273

·

·

6.654.068.182

Gla tr] hao man lay ke
So dll dau nam
- Khau hao trong narn

367.674.715

367.674.715

-

- Mua I~i TSCD thue tai chfnh
- Tang khac
I

.

- Tra lai TSCD thue tai chfnh
- Giam khac
So du cuoi nam

·

367.674.715

-

·

• T~I ngay cuol nam

·

367.674.715

·

.

-

Gla tr! can I~I cua T5CD thue t
• T~I ngay dau nam

-

·
·

.

.

5.161.416.194

1.124.977.273

·
·

-

6.286.393.467

7


* Tien thue phat sinh them dircc ghi nhan la chi phf trong nam: ( Khong phat sinh)

* Can cu de xac dinh tien fhue phat sinh them ( Khong phat sinh)
* Dieu khoan gia han thue hoac quyen diroc mua tal san ( Khong c6)
10. Tang, giam tiii san co d!nh vo hlnh (Den 30/6/2012 den v! khong co TSCD vo hinh)

30/09/2012

11. Chi phf xay'dLfng co' ban dO'dang:

- Tong so chi phf XDCB do dang:

01/01/2012

23,769,271,014

22,333,050,568

Trong d6 ( Nhrtng hc;mgrnuc Ian) :
682,480,908

682,480,908

26,574,545

26,574,545

21,926,283,506

18,242,113,970

+ Nha san xuat thuoc han

76,727,600

76,727,600

+ Dl,1'an 3,2 ha PM Dien

27,320,909

27,320,909

+ Sua chrta Ian TSCD

555,806,000

555,806,000

+ Dl,1'an KCN Kim Bang - Ha Nam

424,077,546

424,077,546

50,000,000

2,297,949,090

+ Dl,1'an KCN Quoc Tuan - Hal DlIong
+ Dl,1'an to hcp KSVP nha 0 tai My Dinh
+ Dl,1'an KCN Yen Phong II - Bac Ninh

+ Mua sam tai san co dinh

•

12. Tang, giam bat d9n9 san dau tll' ( Khong phat sinh)
13. cec khoan diu tlltai ehfnh dai h9n

a· oso tuvso Cong ty con

30/09/2012
Solll'
Gia tr]

01/01/2012
Solll'
Gia tr]

- Cong ty Co phan Dau tlI Sico
+ Ve sollIc;1ng

1,530,000

1,530,000
15,300,000,000

+ Ve gia trl

15,300,000,000

- Cong ty Co phan Sico Yen Hoa
+ Ve soluc;1ng

420,000

+ Ve gia trl

420,000
4,200,000,000

4,200,000,000

8,000,000,000

8,000,000,000

- Cong ty TNHH Sico Dong Bang
+ Ve soluc;1ng

+ Ve gia trl
- Cong ty Co phan Song Da Dong Nai
+ Ve soluc;1ng

658,110

658,110

+ Ve gia trl

38,960,000,000

38,960,000,000

CQng

66,460,000,000

66,460,000,000

b·

iJau tu vao Cong tyeong

ty lien doenh, lien ke?

30/09/2012

01/01/2012

- Ban quan Iy dl,f an Yen Hoa
+ Ve soluc;1ng

+ ve gia trl

400,000,000

400,000,000

8


400,000,000

CQng

400,000,000

c- £Jiu tu dai hen kMc
- Dau nr co phieu
- Cong ty Co phan Dau tlI Sico Thao Dien

+ Ve sollIqng

224,963

224,963
2,249,625,000

+ Ve gia trj

2,249,625,000

Cong ty Co phan ThlIC1ng rnai Nam Sai Gon

+ Ve sollIqng

1,490

+ ve gia trj

1,500
1,540,000,000

1,540,000,000

140,000,000

100,000,000

3,929,625,000

3,889,625,000

Ban QLDA So 5 Lac Long Quan

+ Ve sollIqng
+ Ve gia trj
- Dau tlI trai phieu
- Dau nr tln phieu, ky phieu
- Cho yay dai han
-Ly do thay doi vai tang khoan dau tlIllo,?i co phieu, trai phieu
CQng

14. Chi phf tra tntoc dai han

30/09/2012

01/01/2012

- Chi phf tra truac ve thue heat d9ng TSCD
- Chi phf ihanh I~p doanh nghi$p
- Chi phf nghien cuu c6 gia trj Ian
- Cong cu d~ng c~ da xuat dung chc phan bo
CQng

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

16. Thue va cac khoan phai nQp nha mtoc
- ThueGTGT

3,058,722,991

5,000,103,491

3,058,722,991

5,000,103,491

30/09/2012

01/01/2012

100,074,783,274

110,572,556,856

255,220,000

100,330,003,274
30/09/2012

110,572,556,856
01/01/2012

9,153,571,422

8,094,797,363

13,185,484,722

13,185,484,722

801,580,275

703,676,388

59,109,662

59,109,662

- Thue tieu th~ d~c bi$t

- Thue xuat, nhap kh~u
- ThueTNDN
- Thue thu nh~p ca nhan
- Thue tal nquyen

- Thue nha dat va tien thue dat
- Thue man bal

6,000,000

9


46,364

46,364

11,591,526

11,591,526

23,217,383,971

22,054,706,025

- Cac IOSlithue khac
- Cac khoan phf, I~ phi va cac khoan nop khac
C9n9
17. Chi phf phai tra

01/01/2012

30/09/2012

- Trfeh fnroc CP tien Illong trong thai gian nghi
- Chi phi sua ehCtaIan TSCB
- Chi phf trong thai gian ngetng kinh doanh
- Tarn xac dinh CP thi eong cac eong trlnh
C9n9
18. Cae khoan phai tra, phai n9P ngan han ~

2,686,316,545

3,207,234,727

2,686,316,545

3,207,234,727
01/01/2012

30/09/2012

- Tai san thetacho giai quyet
- Kinh phf eong dean
- Bao hi~m xa h¢i
- Bao hi~m y te

423,334,011

274,441,061

1,707,593,196

1,004,939,007

115,374,763

231,309,682

65,737,284

115,110,394

73,692,903,648

47,252,583,845

76,004,942,902

48,878,383,989

- Bao hi~m that nghi~p
- Phai tra ve

co phan h6a

- Nh~n ky quy, ky ciroc ngan han
- Cac khoan phai tra, phai nop khac
C9n9

19. Phai tra dai han n9i b9

30/09/2012

01/01/2012

30/09/2012

01/01/2012

- Vay dal han n¢i b¢
- Phai tra dal han n¢i b¢ khac
C9n9
20. Yay va nC!dai han
a. Vay dai hsn

9,952,712,173

16,201,770,159

- Vay ngan hang

9,952,712,173

16,201,770,159

- Vay d6i tllqng khac
- Trai phieu phat hanh
b. Nfl dai bsn

4,083,520,000

- Thue tai ehfnh

4,083,520,000

- Nq dal han khac
C9n9

14,036,232,173

16,201,770,159

e. cac khoan nC!thue tai chlnh

10


Quy III narn 2012
Thaih~n

T6ng khoan thanh toan
tien thue tai ehfnh

Tra tien lai
thue

Luy ke tlt dau nam 2012

Tra nq' goe

,

TCI1 nam tro xuor
Tren 1 narn den 5

940,931,980

430,491,980

510,440,000

Tong
khoan
thanh tcan
tien thue
tai ehfnh

Tra tien lai thue Tra nq' goe

3,668,531,980

,
690,271,980

2,978,260,000

Tren 5 narn
21. Tai san thue thu nhap hoan I~i va thue thu nhap hcan I~i phai tra
a. Taisan thutthu nh?p hosn l{Ii:

30/09/2012

01/01/2012

30/09/2012

01/01/2012

- Tai san thue thu nh~p hoan 19ilien quan den khoan chenh lech tam thai diroc khau tru
. - Tal san thue thu nhap hoan 19ilien quan den khoan 10tfnh thue chva sa d~ng
- Tai san thue thu nh$p hoan 19ilien quan den khoan vu dai tfnh thue chva sa d~ng
- Khoan hoan nh$p tai san thue thu nhap hoan 19ida dvqc ghi nhan tcrcac narn tnroc
b. Tai san thustnu nh?p hoan l{Ii
- Thue thu nh~p hoan 19iphai tra phat sinh tcrcac khoan chenh I$ch tarn thai chiu thue
- Khoan hoan nhap thue thu nhap hoan 19iphai tra da duoc ghi nh~n ur cac nam mroc
22. Yon chu SCI hCtu

a. Bang dOl chieu bien dong cus Von chu sd hO'u
N9i dung

Yon dau tu
cua ehu SCI
hCtu

S6 dlf dau narn trlfcr 209,500,000,000

Th~ng dU'
.' co.1
von

ohan
11,957,753,767

Lq'inhu~n
ehU'aphan
ohoi
35,975,541,653

257,433,295,420

-

- Tang von trong narn
- Uii trong narn trlIoC

925,940,868

925,940,868

-

- Tang khac
- Giam von trong nam

11,307,251,897

11,307,251,897

- Lo trong narn truce

-

- Giarn khac

ss du cuoi narn
trlfcrc - So dlf dau
-

C9n9

209,500,000,000

650,501,870

35,975,541,653

35,975,541,653

925,940,868

211,076,442,738

-

- Tang von trong nam
- Uii trong narn

(20,757,265,952)

(20,757,265,952)

- Tang khac

-

- Giam von trong nam

-

- Lo trong nam

-

- Giam khac

se dtr cu6i nam

209,500,000,000

650,501,870

714,079,304

714,079,304

(20,545,404,388)

189,605,097,482

11

b • Chi fie? v(fn dau
- Von g6p

tucua chu SO'htlu

30109/2012

cua cac co dong

C9n9

01/01/2012

209,500,000,000

209,500,000,000

209,500,000,000

209,500,000,000

* Gia tr! tr~i phieu da chuyen thanh co phieu trong nam
* SolLIqng co phieu quy:
c • Cac giao djch ve'von vai csc chu sO' htlu va phan phoi co' fifc, k!i nhu~n
30109/2012
+ Von dau ky

01/01/2012

209,500,000,000

209,500,000,000

209,500,000,000

209,500,000,000

+ Von g6p tang trong ky
+ Von g6p giam trong ky

+ Von g6p cuoi ky
- Co tuc Iqi nbuan da chia
d- Co' fifc
- Co tuc da cong bo sau ngay ket lhuc nien d9 ke toan:
+ Co tac da cong bo tren co phieu pho thOr
- Co tac cua co phieu LIU dai IOy ke chira dLIqc ghi nh~n:
d· Co'phie'u

30109/2012

01/01/2012

- SolLIqng co phieu dang ky phat hanh

20,950,000

20,950,000

- SolLIqng co phieu da ban ra cong chunq

20,950,000

20,950,000

20,950,000

20,950,000

410,500

410,500

410,500

410,500

20,950,000

20,950,000

20,539,500

20,539,500

+ Co phieu pho thong
+ Co phieu LIUdai
- SolLIqng co phieu dLIqc mua lai

+ Co phieu pho thong
+ Co phieu LIUdai
- SolLIqng co phieu dang ILIU hanh
+ Co phieu pho thong

+ Co phieu LIUdai
* M~nh gia co phieu dang ILIU hal 10.000d/1CF

30109/2012

01/01/2012

e· Cac quj cua Cong fy

15,964,819,495

15,844,447,182

- Quy dau tLI phat tri~n

11,340,714,461

11,266,639,192

4,624,105,034

4,577,807,990

- Quy du ph6ng tai chfnh
- Quy khac thu9C von chu sa h[(u

It

Mljc dlch frlch I~p va sti dljng csc quj cua doanh nghi~p:

- Quy dau tLI phat tri~n diroc dung d~ bo sung von dieu I~ cua Cong ty bang viec £)au tLI
hcac £)au tLI chieu sau cua doanh nghi~p phu hop vai quy dinh tc;lidieu I~ Cong ty.

ma r9ng

quy rno san xuat, kinh doanh

12


- Quy du phong tai chfnh duoc dOng d~ bu dap nhung ton that, thi$t hai ve tai san, cong no khong doi duoc phat sinh trong qua
trinh san xuat kinh doanh hoac d~ bu dap nhung khoan 16cua Cong ty theo quyet djnh cua H9i dong quan trj.

10 dll9'c

g - Thu nh~p va chi phl, lai hoac
toan cu th~: (khong co)

ghi nh~n tn!c tiep vao V6n chu sCJ hCi'utheo quy dinh cua cac Chu~n rnuc ke

23. Nguon kinh phl

30109/2012

01/01/2012

30109/2012

01/01/2012

- Nguon kinh phi duoc cap trong narn
- Chi su nghi$p
- Nguon kinh phi con 19icuoi nam
24. Tai san thue ngoai
- TSCD fhue ngoai
- Tal san khac ihue ngoai
VI- THONG TIN

BAo cAo

B6 SUNG

CHO

cAc

KHOAN MVC TRiNH

BAy TRONG

KtT QuA HOAT DQNG KINH DOANH
Quy III nam 2012

25. T6ng doanh thu ban hang va cung cap

Quy III nam 2011

14,120,165,582

33,866,678,110

3,614,751,806

20,837,858.464

•

dlch vu (Ma 5601)
Trong d6:
+ Doanh thu hop dong xay dlfng

155,805,915

+ Doanh thu ban hang hoa, lhanh ph~m

10,505.413.176

+ Doanh thu cung cap dich v~

Quy III narn 2012
26. Cac khoan giam

tru doanh

12,873,013.131
Quy III nam 2011

thu (Ma 5602

+ Giam gia hang ban
27. Doanh thu thuan va ban hang va cung cap dich vI:! (Ma 5610)
Quy III nam 2012
Trong d6

+ Doanh thu thuan hop dong xay dlfng

14,120,165,582

33,866,678,110

3,614.151,806

20,837,858.464
155,805,915

+ Doanh thu thuan ban hang hoa, thanh ph~

+ Doanh thu thuan cung cap djch vu
28. Gia v6n hang ban (Ma 5611)
- Gia von hop dong xay lap

10,505.413.176
Quy III nam 2012

3.466,849,091

C¢ng
29. Doanh thu heat d¢ng tai chlnh ( Ma 562:
- Lai tien gCTi,tien cho yay

12,873,013.131
Quy III nam 2011

18,979,706,707
153.141,264

- Gia von hang hoa, thanh ph~m
- Gia von cung cap djch v~

Quy III narn 2011

9.428,841,286

12.440,848,018

12,895,690,377

31,574,295,989

Quy III nam 2012

761,862.129

Quy III nam 2011

186,943,841

- Lai dau tLI trai phieu ky phieu, tin phieu

13


90,000,000

- Co Wc, Iqi nhuan dvqc chia
- Lai ban ngo<:lit~
-Lai chenh I~ch tY gia da thuc hien
-Lai chenh I~chty gia chua ihuc hien
-Lal ban hang tra cham
-Doanh thu heat d¢ng tal chfnh khac
761,862,729

276,943,841

Quy III narn 2012
3,771,859,915

Quy III nam 2011
505,298,454

C¢ng
30. Chi phl tiii chfnh (Ma so 22)
- Lai tien yay
- Chiet khau thanh toan, lai ban hang tra cham
- Lo do thanh 11'cac khoan dau tv ngan han, d~
. - Lo ban ngo<:lit~

- Lo chenh I~chty gia da thuc hien
- Lo chenh I~chty gia chua thuc hien
-Dl,Tph6ng giam gia cac khoan dau tv ngan han, dal han

10,581,810

- Chi phi tai chinh khac
3,771,859,915

C¢ng
31. Chi phl thue thu nh~p doanh nghi~p hi~n hanh (Ma so

515,880,264

Quy III narn 2012

Quy III nam 2011
233,407,024

- Chi phi thue thu nh~p doanh nghi~p tfnh tren thu nh~p ch!u
thue nam hi~n hanh
- EMu chlnh chi phi thue thu nhap doanh nghi~p cua cac nam
trvac vao chi phi thue thu nhap hien hanh narn nay

233,407,024

• T6ng chi phl thue thu nh~p hi~n hanh
32. Chi phl thue thu nh~p doanh nghi~p hoan I~i (Ma so 52)
- Chi phi thue thu nh~p doanh nghi~p hoan lai phat sinh tcr cac khoan chenh lech tarn thai phal chiu thue
- Chi phi thue thu nhap doanh nghi~p hoan l<:liphat sinh tcr vi~c hoan nh~p tal san tbue thu nhap hoan lai

- Thu nhapthue thu nhap doanh nghi~p hoan l<:liphat sinh tcr cac khoan chenh I~ch tarn thai dvqc khau tnr,
- Thu nhapthue thu nhap doanh nghi~p hoan lal phat sinh tcr cac khoan 10 tfnh thue va vu dai thue chva SLr d~ng
- Thu nhapthue thu nhap doanh nghi~p hoan l<:liphat sinh tcr viec hoan nh~p thue thu nhap hoan lai phai tra.
- Tong chi phi thue thu nh~p doanh nghi~p hoan lai,
33. Chi phi san xuat kinh doanh theo yeu to

Quy III narn 2012
2,965,797,704

Quy III nam 2011
9,384,251,961

- Chi phi nhan cong

368,961,598

2,472,115,956

- Chi phi may thi cong

393,618,367

3,421,721,068

14,358,934,414

26,651,706,582

18,087,312,083

41,929,795,567

- Chi phi nguyen v~t Ii~u

- Chi phi san xuat chung
C¢ng

VII • thong tin b6 sung cho cac khoan rnuc trlnh bay trong bao cao hiU chuy~n tien t~
14


34. cac giao dlch khong bang th1n anh hU'dng den Sao cao 1U'uchuy~n tien t~ va cackhoan tien do doanh nghi~p narn
gilt nhU'ng khong dU'~c dl:lng

sa

9 thang dau nam 2012

9 thcing dau nam 2011

- Tien chi de mua sam, xay dlfng TSCB va
cac tai san dai han khac

(8,979,146,809)

(9,797,886,420)

- Tien thu tlI thanh Iy, nhl1qng ban TSCB va
cac tai san dai han khac

2,500,000,000

1,263,221,818

- Tien chi Bau nr g6p von vao don vi khac

(40,000,000)

(700,000,000)

VIII. Nhltng thong tin khac ( khong co )

L~p bi~u

.MrNguyen Thj Lan HU'dng

P--

Ke toan trU'dng

Chu Th] Anh

15