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

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Được ký bởi CHU THỊ ÁNH
Ngày ký: 15.11.2012 15:27
TAp DOAN SONG DA - SONGDA HOLDINGS
CONG TY c6 PHAN MY ol/NG H~ TANG SONG tlA
SONGDA INFRASTRUCTURE

CONSTRUCTION

JOIN STOCK COMPANY

xs My dlnh, Tit Liem, Ha NQi
Tel:04.7682972
Fax:04.7682972

QUY III NAM 2012

ISO 9001:2000


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BANG CAN DOl KE TOAN HOP NHAT
Tfd ngay 30 thdng 9 tuim 2012

,
Dan vi tien: dong VN

Tai san
A. Tal san ngan han (100=110+120+130+140+150)
I. Tien va cac khoan tlfdng dLldng tien
1. Tien

II. Cac khoan dfiu tLitai ehfnh ngan han
1. 8au fu ngan han
III. cac khoan phal thu ngan han
1. Phai thu khach hang
2. T ra tnroc cho ngLlai ban
5. Cac khoan phai thu khac
6. DlJ phang phai thu ngan han kh6 dai (*)
IV. Hang ton kho
1. Hang ton kho
V. Tal san ngan han khac
1. Chi phi tra truce ngan han
2. Thue GTGT dLlt;1Ckhau tru
3. Thue va cac khoan khac phal thu Nha ruroc
4. Tai san ngan han khac

Maso

Thuyet
minh

30109/2012

01/01/2012

467,028,946,788
15,591,748,600
15,591,748,600
2,975,355,397
2,975,355,397
236,467,185,324

131,207,503,304
10,415,523,671
109,906,636,664
(15,062,478,315)
163,991,794,044
163,991,794,044
48,002,863,423
7,226,768,611
11,836,374,811

430,129,433,216
12,479,335,999
12,479,335,999
2,975,355,397
2,975,355,397
259,801,924,728
117,971,071,059
29,999,068,526
1j 3,669,879,074
(1,838,093,931)
115,558,123,138
115,558,123,138
39,314,693,954
1,393,729,239
6,714,130,487
373,243,719
30,833,590,509
180,891,284,173

V. TAl SAN OAI H~N KHAc

1. Chi phi tra tnroc dai han
2. Tai san thue thu nh~p hoan 19i

100
110
111
120
121
130
131
132
135
139
140
141
150
151
152
154
158
200
210
218
220
221
222
223
224
225
226

227
228
229
230
240
250
251
252
258
260
261
262

VI. LQI THETHlJdNG

M~I

269

12,170,592,436

13,348,391,704

T6ng e9ng tai san (270=100+200)

270

647,439,514,327

611,020,717,389

B. Tal san dal han (200=210+220+240+250+260)
I. Cae khoan phal thu dai han
4. Phai thu dai han khac
II Tal san eo dinh
1. Hi san co dinh hO'u hfnh
- Nguyen gici
- Gia tr! hao man luy ke (*)
2. Hi san co d!nh thue tal chfnh
- Nguyen gici
- Gici tr! hao man luy ke (*)
3. Hi san co dinh vo hfnh
- Nguyen gici
- Oia tr! hao man luy ke (*)
4. Chi phf XDCB do dang
III. Bat d9n9 san dfiu tu
IV.Cae khoan dfiu nr tal ehfnh dai han
1. 8au nr VaGcong ty con
2. 8au tLl VaGcong ty lien ket, lien doanh
3. 8au tu dal han khac

V.01
V.02

V.03

V.04

V.05

V.07
V.08

V.09

V.10

V.11
V.12

V.13
V.14
V.21

28,939,720,001
180,410,567,539
86,000,000
86,000,000
145,817,639,714
66,905,576,846
105,938,932,930
(39,033,356,084)
6,286,393,467
6,654,068,182
(367,674,715)
48,066,249,999
48,150,000,000
(83,750,001 )
24,559,419,402

.
10,329,625,000 -(0)
400,000,000
9,929,625,000
12,006,710,389
3,952,471,837
8,054,238,552

.

155,316,568,307
81,925,589,086
119,779,090,206
(37,853,501,120)

-

38,100,000,000
38,100,000,000
35,290,979,221
4,289,625,000
400,000,000
3,889,625,000
7,936,699,162
7,013,725,028
922,974,134


Ngu6n von

Maso

Ai Nit phal tra (300=310+330)
I. Nit ngan han

300
310
3.11

1. Yay va no ngan han
2. Phai Ira cho ngLIai ban
3. Nguai mua Ira lien Imac
4. Thue va cac khoan phai nop Nha nLI¢c
5. Phai Ira ngLIai lac d¢ng
6. Chi phi phai Ira
7. Phai Ira n¢i b¢
8. Phai Ira Iheo lien d¢ ke hoach HB6ng XD
9. Cac khoan phai Ira, phai nop ngan han khac
10. Dil ph6ng phai Ira ngan han
11. Quy khen IhLIang phuc Iqi
II. Nit dai han
1. Phai Ira dai han nguai ban
2. Phal Ira dai han n¢i b¢
3. Phai Ira dai han khac
4. Yay va nq dai han
5. Thue Ihu nh~p hoan 19i phai Ira
6. Dil phOng tro cap mal vi$c lam
7. Du ph6ng phai Ira dai han
8. Doanh Ihu chua thuc hi$n
B.Von chu Sd hQ'u (400=410+430)

I. Von chu Sd hQ'u
1. Von dau tLI cua chu
h[(u
2. Th~ng dLI von co phan
3. Van khac cua chu sa h[(u
4. Co phieu quy (*)
5. Chenh lech danh gia 19itai san
6. Chenh lech Iy gia hoi doa'
7. Quy dau tu phat Iri~n
8. Quy dil ph6ng tal chinh
9. Quy khac Ihu¢c van chu sa h[(u
10. Lqi nhu~n sau thue chua phan phoi
11. Ngu6n van dau tLI XDCB
II. Ngu6n kinh phi va quy khac
1. Ngu6n kinh phi
2. Ngu6n kinh phi da hfnh thanh T8CB
C. Llti Ich cua co dong thieu so

312
313
314
315
316
317
318
319
320
323
330
331

332
333
334
335
336
337
338
400
410
411
412
413
414
415
416
417
418
419
420
421
430
432
433
439

sa

T6ng cgng ngu6n von (440=300+400)

440

KE ToAN TRUONG

Nguyen Th; Lan HUO'ng

Chu

tt« Ii nh

Thuyet
minh

V.15

V.16
V.17

30109/2012

01/01/201.2

415,106,518,059
387,697,218,688
143,836,811,981
107,330,474,723
26,770,401,769
34,836,402,934
5,546,846,330
10,998,320,340

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

-

--

V.18

53,095,470,490

43,199,661,254

5,282,490,121
27,409,299,371

-

V.19
V.20
V.21

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

1,451,023,906
15,286,232,173

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

140,376,474

144,675,874

V.22

10,531,666,818
180,347,927,970
180,347,927,970
209,500,000,000
818,833,250

-

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

(7,525,875,398)

(7,525,875,398)

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

-

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

(40,179,177,318)

-

(4,674,086,044)~

.
V.23

-

-

.
-

51,985,068,298

44,418,141,886

647,439,514,327

611,020,717,389


DOll vi b30 cao :CONG TY CP XD H~ TANG SONG
Dia chi:

oA

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Tel: 04.37684581

Fax: 04.37682972
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BAO CAO KET QUA HOA.T DONG KINH DOANH H(jP NHAT
Quy III ndm 2012
Don vi tinh : dong VN

1. Doanh thu ban hang va cung cap dlch vI)
2. Cac khoan giam trlt doanh thu

+ Giam gia hang ban
3. Doanh thu thuan ve ban hang va cung cap dlch vI) (10=01-02)
4. Gia von hang ban
5. Lqi nhuan ggp ve ban hang va cung cap dich vI) (20=10-11)
6. Doanh thu hoat dong tai chinh
7. Chi phi tai chinh
- Trong do: Chi phi fa; vay
8. Chi phi ban hang
9. Chi phi quan Iy doanh nghi~p
10. Lqi nhuan thuan tlthoat dong kinh doanh {30=20+(21-22) - 24 - 25)
11. Thu nh~p khac
12. Chi phi khac
13. Lqi nhuan khac (40=31-32)
14. Uii hoac 16trong Cong ty lien ket
15. T6ng Idi nhu~n ke toan tntdc thue
16. Chi phi thue TNDN hi~n hanh
17. Chi phithueTNDN hoan I~i
18. Ldi nhuan sau thueTNDN
19. Lqi nhuan cua c6 dong thi~u so
20. Lqi nhu~n cua c6 dong Cong~ m~
21 Lai co ban tren c6 phieu (*)

Nam 2012
30,617,718,656
2,360,000
2,360,000
30,615,358,656
29,901,914,761
713,443,895
652,278,439

6,570,965,477
6,570,965,477
105,938,843
3,826,480,261

01·
02
10
11
20
21
22
23
24
25
30
31
32
40
45
50
51
52
60
61
62
70

Luy

Quylll

Maso

Chi tieu

(9,137,662,247)
1,775,871,886
(314,383,055)
2,090,254,941

Nam 2011
97,837,725,979

97,837,725,979
92,271,484,951

-

5,566,241,028
127,406,976
1,378,545,304
1,367,963,494
813,962,099
3,296,302,692
204,837,909
643,549,909
826,077,892
(182,527,983)

L!PBIEU

-tPr~
Nguyen Thi Lan Huang

KE ToAN

TRlfONG

If .-;:/I
·rJ iiIJjj )
(f/l/ft
.Y

Chu Thj Anh

Narn 2011
312,429,787,855
119,790,723
119,790,723
312,309,997,132
277,300,222,536
35,009,774,596
1,038,567,180
13,056,125,460
12,996,998,392
3,091,656,339
16,590,540,421
3,310,019,556
2,155,480,354

2,023,629,100
'131,851,254

3,441,870,810
1,495,063,386
(5,510,000)
1,952,317,424
126,160,768
1,826,156,656
89

(28,233,879,917)
4,906,247,145
(7,131,264,418)
(26,008,862,645)
7,775,422,839
(33,784,285,483)
(1,644.8)

22,309,926
250,114,382
(5,510,000)
(222,294,456)
(269,572,616)
47,278,160
2.4

'l!g~~!uing

11 ndm 2012

~~~~~~~~dT ~,'MD6~

.

//

dau narn

-

(7,047,407,306)
4,906,224,434
(7,131,264,418)
(4,822,367,323)
9,616,697,632
(14,439,064,954)
(703.0)

u ~-n:;.
,'I

ke tlt

Nam 2012
215,351,822,525
2,360,000
2,360,000
215,349,462,525
205,721,024,027

9,628,438,498
2,220,003,523
13,775,612,145
13,775,612,145
1,312,388,285
27,562,710,190
(30,802,268,599)
12,617,326,767
10,048,938,085
2,568,388,682

;,-/

I

CO;

CO PIiAI~

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'2~
~

•.•.
00SON
liM

-:bo-·

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GGAM90C
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Don vi bao cao :
Dia chi:

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(Ban hanh kern theo QD

sica

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Ngay 20/03(2006 cua BQ

DUONG PHAM HONG - Tet L1tM - HA NOI

BAo cAo LUlJ CHUYEN TIEN Tit HOP NHAT - PPGT
9 thdng ddu ndrn 2012
M§ Thuye 9 thang dau nam

56 t minh
2012'

9 thang dau nam
2011

I. Luu chuv~ntien W hoat don(:lkinh doanh
1. Ldi nhuen

truac thue'

01

(28,233,879,917)

3,441,870,810

2. Dieu ehlnh eho cec khoan
1~~~~~~~~~----------------------4---~--~--------~----------

02
03
05
06

- Khau hao T8Cf)

- Cac khoan dLI phone
- UiI, 15tcr hoat donq dEiu tLI
- Chi phi lai yay

3. L(ji nhu#n til host apng kinh doanh
- Tanq, giam cac khoan phal thu
- Tang, giam hang tan kho'

tnrac thayaoi

von Iuu aonq

- Tang, giam cac khoan phal tra (Khonq k~ lal yay phal tra, thue thu nhao
- Tang, giam chi phi tra trLIdc
- Tien lai yay da tra
- Thue thu nhao doanh nchieo da nap
- Tien thu khac tcr hoat dono kinh doanh
- Tien chi khac tcr hoat dono kinh doanh
Lou ehuyin tie'n thuan tilhoat aonq kinh doanh

II. tuu chuv~ntien W ho~t dong dau tll'
1. Tien chi d~ mua sarn, xay dLIng T8Cf) va cac tal san dai han khac
2. Tien thu tcr thanh Iy, nhLIonq ban T8CB va cac tai san dal han khac
3. Tien chi cho vay, mua cac cong cu no cua don vi khac
4. Tien thu hai cho yay, ban lai cac cone cu no cua don vi khac

5. Tien chi dEiu tLI coo von vao don vi khac
7. Tien thu lai cho vay, c6 We va loi nbuan dLIOCchia
Lou chuye'n tien thuan til ho?t apng aau
III.

tu

tuu chuy~ntien W heat dgng tai chinh

09
10
11
12
13
14
15
16

9,318,522,606
13,224,384,384
(1,605,847,228)
13,775,612,145
6,478,791,990
6,881,981,204
(48,433,670,906)
73,516,256,378
(2,771,786,181)
(9,860,794,872)
(4,932,453,563)
59,226,523
(409,246,546)

(2,716,296,828)
12,996,998,392
23,524,959,869
(13,294,322,292)
(46,922,060,760)
27,466,959,719

(21,286,332,454)
(13,862,527,180)
(966,142,982)

20

20,528,304,027

(28,637,818,080

21
22
23
24
25
27

(9,441,337,938)

(28,852,117,356)
~
1,945,053,172

08

9,802,387,495

(298,352,000)

-

30

9,642,137,642
(3,020,000,000)
2,440,000,000
(6,040,000,000)
2,261,611,978
(4, 157,588,318

--

15,000,000,000
(4,526,727,005)
3,207,498,299
(13,226,292,890


Don vi b30 do : CONG TV CP XD Hl;\ TANG SONG
Dia chi:

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15/2006/QD BTC
Ngay 20/03/2006 cua B¢ tnrong
BTC)

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Di~n thoai: 04.37684581
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BAN THUYET MINH BAO CAO TAl CHINH HOP NHAT
Quy III nam 2012
I - D~G D1~M HOft,.T D¢NG COA DOANH NGHI~P
1· Hlnh thue Sd hO'uvon:
Cong ty Co phan Be tong va Xay dL!ng Song 813113Cong ty dLIqc fhanh I~p tren co sa co phan hoa Tram be tong thLIang ph§m
thuoc Gong ty Song 8139 theo Quyet dinh so 1302/Q8-BXD ngay 18/10/2002 va Quyet dinh so 1653/Q8-BXD nqay 09/12/2002
cua B¢ trLIang BQXay dL!ng ve vlec chuy§n Tram be tong thLIang pham thuQc Cong ty Song 8139 - doanh nghi$p Nha nLIClC
ihuoc Tong cong ty Song 813lhanh Cong ty Co phan,
T<;IiQuyet dlnh so 84 CT/H8QT ngay 25/08/2006 cua Chu tich HQi dong quan tri Cong ty, ten Cong ty dLIqc doi thanh Cong ty
co phan xay dL!ng ha tang Song 813,ten giao dlch 113: songda infrastructure construction Join stock company, ten viet tat 113:
SICO.
Giay cherng nh~n dang ky kinh doanh cua Cong ty so 0103001788 do sa Ke hoach va dau tLI thanh pho Ha NQi capngay
17/01/2003. Trong qua trlnh heat dQng Cong ty dil duoc cap cac Giay cherng nh~n dang ky kinh doanh thay doi Ian 1,2,3,4,5,
6,7,8,9, 10va 11.
Tong s6 von dieu 1$khi thanh I~p Cong ty 1132.000.000.000,dong, den thai di§m 28/5/2010, von dieu 1$dang ky dLIqc tang len
209.500.000.000,dong.
Ten Gong ty hi$n nay 113Cong ty co phan xay dL!ng ha tang Song 813,tru sa chfnh tal Tea nha SICO, than Phu My, xil My Dlnh,

huyen Tu Ilern, ihanh pho Ha NQi.
Co phieu cua Cong ty dil diroc dang ky niern yet tal

Sa Giao dich cherng kboan Ha NQi vCli mil cherng

khoan 113SOH.

Cac c6 dong sang I~p cua Cong ty bao gom :
+ Cong ty Song 8139 : Don vi thanh vien Tong cong ty Song 813
+ Ong Ho Van DOng.
+ Ong VO Van B§y.
+ 311 co dong khac : Cac co dong khac chu yeu 113can bQ cong nhan vien thuoc Tong cong ty Song 813.
2· Linh vl/e kinh doanh
Theo giay cherng nhan dang ky kinh doanh so 0103001788 thay doi Ian ther 11 ngay 07/01/2009, heat dQng kinh doanh cua
Cong ty bao gom :
- San xuat kinh doanh v~t li$u xay dL!ng, be tong thLIang ph§m;
- San xuat cac cau ki$n be tong, ket cau thep;
- Nh~n thau cac cong trlnh xay dL!ng dan dvng, cong nghi$p, bLIUdi$n, cac cong trlnh thuy lei, giao thong, dLIang bQ cac cap,
san bay, ben cang, cau cong, cac cong trlnh ky thu~t ha tang, do thi va khu cong nghi$p, cac cong trlnh dLIang day, tram bien
the 110KV, thi cong san lap nen mong, xli Iy nen dat yeu, cac cong trlnh cap thoat rnroc, lap d~t cac dLIang ong cong ngh$ va
ap lL!c,di$n lanh, trang trf nQi that, gia cong lap d~t khung nhorn kfnh cac loai;
- Kinh doanh xuat nhap kh§u nguyen, nhien v~t li$u, v~t tLI thiet bi. phu tung may xay dL!ng;
- San xuat kinh doanh que han;
- Kinh doanh phat tri§n nha, khu do thi va cong nghi$p;
- San xuat kinh doanh dien;
- TLIvan giam sat xay dL!ng (khong bao g6m dich vv thiet ke cong trlnh);

1

- Trang trf ngo,?i that cong trlnh;
- Cho thue van ph6ng, nha 0, kho bai, nha xuong, bai d6 xe;
- Kinh doanh khach san, nha hang va cac djch vu an uong giai khat, djch v~ vui choi, giai trf (khOng baa gom kinh doanh ph6ng
hat karaoke, vO truong, quan bar)
- San xuat, mua ban xi mang ;
- Kinh doanh, khai thac, che bieJ;1cac 10,?ikhoang san (trv cac 10,?ikhoang san Nha nuoc cam)
- Dal Iy kinh doanh xang dau, me nhcn, khf dot;
- Nh~n uy fhac dau iu cho cac t6 chuc, ca nhan trong va ngoai nudc ;
- Baa tao, d~y nghe cong nhan nhan ky thu~t chuyen nqanh xay dl,tng va cong nghi$p thong tin (ChI duqc heat d(>ngsau khi
duoc CC1 quan c6 th§m quyen cho phep):
- Djch v~ v~n tai hang h6a bang

a to theo

hop dong;

- Thiet ke ket cau doi vdi cong trlnh xay dl,tng dan d~ng va cong nghi$p;
- Kinh doanh bat d(>ng san :
- Bau

ur xay dl,tng cong vien ;

- Quan Iy, dieu hanh cong vlen, khu vui chol, giai trf cong c(>ng.
Trang quy III nam 2012, heat d(>ng chfnh cua Cong ty: xay dl,tng cac cong frlnh, kinh doanh xang dau va mot sc lao v~ phuc vu
nho Ie khac
3- Tang so cac C6ng ty con: 5
+ SolL!C;mgcac cong ty can duqc hop nhat: 5
4- Danh sach C6ng ty con du'qc hop nhat
Ten C6ng ty

Dia chi

TY I~ Iqi Ich cua C6ng ty me

Quyen bi~u quyet cua Cong ty m~

Cong ty CP
dau tu Sica

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

51.00%

51.00%

Cong ty CP
Sica Yen Hoa

Tea nha Sica - My Dinh - Tv
l.iem - Ha N(>i

70.00%

70.00%

Cong ty TNHH Tea nha Sica - My Dlnb - Tv
Sica Bong Bang
Liern - Ha N(>i

53.33%

53.33%

Cong ty CP
Song Ba Dong
Nai
Cong ty TNHH
DV Dong Khoi

103 Buong 30/4, Phuong
54.84%
Thanh Blnh - TP Bien Hoa Bona Nai
Khu pho 3 , Buong Bong
53.94%
Khoi, Phuong Tan Hiep Bien H6a - Bona Nai
II. KY Kt ToAN, BON VI TltN T~ sO' DVNG TRONG Kt ToAN

1. Ky ke toan nam : Bat dau

tu ngay

54.84%

53.94%

01/01/2012 va ket thuc vao ngay 31/12/2012 .

2. Do'n vi tien t~ sa dl,mg trong ke toan : Dong Vi~t Nam.
III. CHuAN Ml/C

vA CHt DO Kt

ToAN Ap DVNG

1. Che dg ke toan ap d~ng : Cong ty ap d~ng Che d(>ke toan doanh nghi$p ban hanh theo Quyet djnh so 15/2006/QB-BTC
ngay 20/03/2006 cua B(>Tal chfnh.
2. Hinh tlurc ke toan ap d~ng : Nh~t ky chung theo chu'o'ng trinh ke toan tren may vi tinh.
IV. cAc cHfNH SACH Kt ToAN Ap DVNG

1. Nguyen tac ghi nh~n cac khoan tien va cac khoan tu'o'ng du'o'ng tien

2


Ghi nhan cac khoan tien va cac khoan tuong duong tien theo gia tri quy d6i thl,J'cte ra dong Vi$t Nam tren thi truang tal thai
di~m phat sinh.
2. Nguyen tac ghi nhan hang ton kho:
Hang ton kho duoc phan anh theo gia goc bao gom gia mua theo hoa don, chi phf v~n chuy~n, bee do, bao quan va mot so
khoan chi phf khac, Hang ton kho duqc tfnh gia theo phuonq phap blnh quan gia quyen va diroc hach toan theo phuong phap ke
khai thuang xuyen. Chi phf san xuat kinh doanh do dang bao gom cac chi phi phat sinh cho cac cong trlnh cbua hoan thanh den
thai di~m 30/9/2012
'
3. Nguyen tac ghi nhan va khau hao TSCf)
3.1. Tai sin co' cljnh hO'uhinh va hao man
Tal san co dinh huu hlnh duoc trlnh bay theo nguyen gia trCtgia tri hao man luy ke. Nguyen gia tai san co dinh huu hlnh bao
gom gia mua va toan b¢ cac chi phf khac lien quan lnrc tiep den vlec dua tal san vao tr<;lngthai san sang su dunq.
Nguyen gia tai san co dlnh do cac nha thau xay dl,J'ngbao gom gia tri cong trlnh hoan thanh ban giao, cac chi phf lien quan
lruc tiep khac va 1$phf lnroc ba (neu c6)
Nguyen gia tai san co dinh htru hlnh do tl,J'lam, tl,J'xay dl,J'ngbao gom chi phf xay dl,J'ng,chi phf san xuat lhuc te phat sinh c¢ng

chi phi lap d~t va chay thu.
Tal san co dinh huu hlnh duqc khau hao theo phuong phap duang th~ng dl,J'atren thai gian huu d~ng uoc tfnh.
3.2. Tai san clf cljnh thue tai chinh va hao man
Tal san co dinh thue tal chfnh duoc trlnh bay theo nguyen gia trCtgia tri hao man luy ke. Nguyen gia tal san co dinh thue tai
chfnh duqc xac dlnh din
vao cac hop dong thue tal chlnb va cac pbu luc hqp dong.

cu

Tai san co dinh lhue tal chlnh duqc khau hao theo phuonq phap duang th~ng dl,J'afren thai gian hliu d~ng uoc tfnh.
3.3. Tai sin co' cljnh vo hinh va hao man
4. Nguyen tac ghi nh~n va khau hao bat d9n9 san dau tu: (Trong ky den vi khong co heat d9n9 dau hI bat d9n9 san.)

5. Nguyen tac ghi nh~n cac khoan dau hltai chlnh :
- Cac khoan dau fu tal chfnh dal han la dau
tcr ngay g6p von dau tu.

tu g6p von vao cac cong ty con, cong ty lien ket duoc ghi nh~n theo gia goc, bat dau

6. Nguyen tac ghi nh~n va von hoa cac khoan chi phl di vay
- Nguyen tac ghi nh~n chi phl di yay: Lal tien yay cua khoan yay lien quan true tiep den vi$c mua, xay dl,J'nghay san xuat nhung
tai san can mot thai gian tuong doi dai d~ hoan thanh cua vao su d~ng hoac kinh doanh ducc c¢ng vao nguyen gia tal san cho
den khi tai san d6 dua vao su d~ng ho~c kinh doanh. Cac khoan thu nhap phat sinh tcr vi$c dau fu tarn thai cac khoan yay duoc
ghi giam nquyen gia tal san c6 lien quan. Lai tien yay phat sinh tcr cac khoan yay khac duoc hach toan vao ket qua heat d¢ng
kinh doanh khi nh~t sinh.

- TY 1$von hoa duoc su d~ng d~ xac dinh chi phf di yay duqc von hoa trong kY:
7. Nguyen tac ghi nh~n va von hoa cac khoan chi phl khac :
• Nguyen tic ghi nh?n va phan bO'chi phi tra trudc "
Cac chi phf tra lnroc chi lien quan den chi phi san xuat kinh doanh narn tal chhh hi$n tal thl

ngan han va duoc tfnh vao chi phf san xuat kinh doanh trong nam tal chlnh.

diroc ghi nh~n la chi phi tra truoc

Cac chi phi sau day da phat sinh tronh nam tai chlnh nhung duqc hach teen vao chi phf tra truoc dai han de phan b5 dan vao
ket qua heat d¢ng kinh doanh trong nhieu nam :
- Chi phf thanh I~p.
- Chi phI truoc heat d¢ng, chi phf chu~n bi san xuat (bao gom cac chi phi dao t90)
- Chi phf chuy~n dia di~m, chi phf t6 cbuc t<;lidoanh nghi$p.
- Chi phf chay thu c6 tal, san xuat thu phat sinh IOn.
- Cong cu, d~ng cu xuat dung co gia tri IOn.

- La chenh I$ch ty gia cua giai dean dau nr xay dl,J'ngCO ban.
- Chi phf sua chua Ion TSC8 phat sinh mot Ian qua IOn.
3


cu

Vi$c tfnh va phan b6 chi phi tra mroc dai han vao chi phi san xuat kinh doanh tcrng ky hach toan duqc can vao tinh chat,
rnrrc d(>tlIng loai chi phi de chon phuonq phap va tleu thuc ph an b6 hop IY. Chi phi tra fruoc duqc ph an b6 dan vao chi phi san
xuat theo phuong phap duang th~ng.
8. Nguyen tac ghi nh~n chi phi phal tra:
- Cac khoan chi phi thl/c te chua phat sinh nhung duqc trich tmac vao chi phi san xuat kinh doanh trong ky de dam bao khi
chi phi phat sinh lhuc te khong gay d(>t bien cho chi phf san xuat kinh doanh lren CO sa dam bao nguyen tik phu hop giCfa
doanh thu va chi phI. Khi caG chi phf do phat sinh, neu co so chenh I$ch vai so da trfch, ke toan ti8n hanh ghi b6 sung hoac ghi
giam chi phf tuong ung vol phan chenh lech.
9. Nguyen tac va phlfdng phap ghi nh~n cac khoan dl/ phong phai tra
Gia trj duoc ghi nh~n cua m(>t khoan du phong phai tra la gia trj duoc uoc tfnh hop Iy nhat ve khoan tien S8 phai chi de thanh
toan nghia v~ hlen tai ngay ket thuc ky ke toan nam hoac tal ngay kel thuc ky ke toan giCfanien d9.

10. Nguyen tac ghi nh~n von chu 5d hO'u :
Van dau nr cua chu sa hCfuduoc ghi nh~n theo so van lhuc gop cua chu

sa htru,

Von khac cua chu sa hCfudtroc ghi theo gia trj con lal giCfagia trj hop Iy cua cac tai san rna doanh nghi$p duqc cac t6 chrrc,
ca nhan khac t~ng, bieu sau khi trcr (-) cac khoan thue phai nQp (neu co) lien quan den cac tai san duqc t~ng, bieu nay va
khong b6 sung van kinh doanh tu ket qua heat d9ng kinh doanh.
Lqi nhuan sau thue chira phan phoi la solqi nhu~n tcr cac heat dQng cua doanh nghi$p sau khi trcr (-) cac khoan dieu chinh
do ap d~ng hoi t6 thay d6i chfnh sach ke toan va dieu chlnh hoi to sai sot trQng yeu cua cac nam truce.
•
- Nguyen tac ghi nhan van dau ur cua chu

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

- Nguyen tac ghi nh~n chenh I$ch danh gia I?i tal san:
- Nguyen tac ghi nhan chenh lech ty gia
- Nguyen tac ghi nhan Iqi nhuan chua phan phoi:
11. Nguyen tac va phlfdng phap ghi nh~n doanh thu :
- Doanh thu heat d9ng xay dl/ng duqc ghi nh~n tren co sa phieu gia thanh toan khoi luqng xay lap thuc hi$n da duoc ky ket,
hoa don da phat hanh va duqc khach hang chap nh~n thanh toan khong phan blet da thu hay chua thu diroc tien.

sa

- Doanh thu ban hang va cung cap dlch vu duoc ghi nhan fren co hang hoa, dlch v~ da giao cho khach hang, da phat hanh
hoa don va duqc khach hang chap nhan thanh toan., khong phan bi$t da thu hay chua thu duoc tien.
- Doanh thu heat d(>ngtal chfnh: Doanh thu phat sinh tlI tien lai, tien ban quyen, c6 toe, Iqi nhu~n ducc chia va cac khoan
doanh thu heat d(>ngtal chfnh khac duqc ghi nh~n khi thoa man dong thai 2 dieu klen :
+ Co kha nang thu ducc Iqi lch kinh te tlI giao dich do

+ Doanh thu duqc xac djnh tuong doi chac chan.
c6 Wc, Iqi nhuan duqc chia duqc ghi nhan khi Cong ty ducc quyen nh~n c6 Wc ho~c quyen nh~n Iqi nhuan tcr vi$c gop van.

sa

- Doanh thu hop dong xay dl/ng: Ph an cong vlec hoan ihanh cua Hop dong xay dl/ng lam co xac djnh doanh thu duqc xac
djnh theo phuong phap ty 1$% giCfachi phf thl/c te da phat sinh cua ph an cong viec da hoan thanh t?i mot thai diem so vai t6ng
chi phi du toan cua hop dong (ho~c theo phuonp phap danh gia phan cong vi$c da hoan lhanh ho~c theo phuong phat tY 1$%
giCfakhoi luqng xay lap da hoan thanh so vai t6ng khoi luqng xay lap hoan lhanh cua Hop dong)
12. Nguyen tac va phlfdng phap ghi nh~n chi phi tal chinh:
Cac khoan chi phi duqc ghi nh~n vao chi phi tai chinh gom :
- Chi phf ho~c cac khoan 10lien quan den cac ho?t dQng dau

tu tai chfnh.

- Chi phi cho vay va di vay van.
- Cac khoan 10do thay d6i ty gia hoi doai cua cac nghi$p v~ phat sinh lien quan den ngo?i t$.
- Dl/ phong giam gia dau

tu chung khoan.

Cac khoan tren duqc ghi nh~n theo t6ng so phat sinh trang ky, khong bu trcrvai doanh thu ho?t d9ng tai chinh.

4


13. Nguyen tac va phlldng 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 hoiin lai
Chi phi thus thu nhap doanh nghi$p hi$n hanh duoc xac dinh tren co sa thu nhap chiu thus va thus suat thus TNDN trong narn
bien hanh

Chi phi thus thu nhap doanh nghi$p hoan lal duqc xac dinh tren CCIsa s6 chenh lech tarn thai duqc khau trCt,s6 chenh I$ch tarn
thai chiu thus va thus suat thus TNDN.

V. cAc 81/ KI~N HOft..C GIAO D!CH TRQNG Y~U TRONG K'Y K~ ToAN GlaA NltN DO
1. Tien
30/09/2012
01/01/2012
- Tien m~t
- Tien gui nqan hang

13,301,641,215

11,424,534,880

2,290,107,385

1,054,801,119

15,591,748,600

12,479,335,999

- Tien dang chuyen
- Cac khoan tUClngdUClngtien
Cgng
2. Cac khoan dau tlltai chinh ngan han

SolllQ'ng
- Co phisu dau fu ngan han

01/01/2012

30/09/2012
Gia tr]

So 11IQ'ng

Gia tr]

2,093,175,000

2,093,175,000

882,180,397

882,180,397

2,975,355,397

2,975,355,397

- Trai phleu dau fu ngan han
- Dau

tu ngan han khac

- Du phOng giam gia dau iu ngan han

- Ly do thay doi vai tcrng khoan d§u nr
Cgng

3. Cac khoan phai thu ngan han khac

01/01/2012

30/09/2012

- Phai thu ve co phan h6a
- Phai thu ve co Wc va Iqi nhuan duoc chia
3,170,798,482

2,976,476,771

- Phal thu khac

106,735,838,182

110,693,402,303

Cgng

109,906,636,664

113,669,879,074

- Phai thu nguai lac dQng

4. Hangton kho

01/01/2012

30/09/2012

1,175,424,000

- Hang mua dang di iren duang
- Nguyen li$u, v~t li$u
- Cong cu, d~ng c~
- Chi phi san xuat, KD do dang
- Thanh ph§m
- Hang h6a

17,532,879,463

3,412,011,890

567,697,301

152,117,300

145,198,802,834

107,743,249,800

20,507,962

20,507,962

671,906,484

3,054,812,186

- Hang gui di ban
- Hang h6a kho bao thus
- Hang h6a bat dQng san
Cgng gia goc hang ton kho

163,991,794,044

115,558,123,138

• Gia tri ghi so cua hang ton kho dung d~ ths chap, earn c6 dam bao cac khoan nq phai tra: ( Khong phat sinh)
• Gia tri hoan nhap du ph6ng giam gia hang ton kho trong nam : ( Khong phat sinh)
• Cac truang hop ho~c su ki$n dan aen phai frlch them hoac hoan nhap du ph6ng giam gia hang ton kho : ( KhOng phat sinh)

5


5. Thue va cac khoan khac phai thu Nha mtc

01/01/2012

30/09/2012

- Thue GTGT nop thua
309,322,975

- Thus thu nhap doanh nghi$p nQplhua

63,920,744

- ThuB tai nguyen nop thira
- Cac khoan khac phai thu Nha rurcc

,

373,243,719

C¢ng
6. Phal thu dal han n¢i b¢

30/09/2012

01/01/2012

30/09/2012

01/01/2012

- Cho vay dal han nQi bQ
- Phai thu dai han nQi bQ khac
C¢ng
7. Phal thu dal han khac
- Ky quy, ky circc dai han
- Cac khoan tien nh~n uy fhac
- Cho vay kh6ng e6 lai
- Phai thu dal han khac
C¢ng
8. Tang, giam tai san co dlnh hU'u hlnh
PhU'dng ti~n
v~n tai, truyen

dan

Thiet b],
d~ng cu
quanly

Nha clla, v~t
kien true

May rnoc,
thiet b]

9,751,196,312

90,641,751,505

13,186,785,473

4,012,223,294

- Mua trang narn

1,700,000,000

800,000,000

18,172,727

- 8TXDCB hoan thanh

1,617,701,980

- Tang khac

5,018,866,869

1,402,803,704

1,128,454,000

7,290,803,894

9,606,629,821

171,545,453

2,536,438,992

Khoan muc

T5C£) khac

Tang c¢ng

Nguyen gia T5CD hU'u hlnh
50 du' dau narn

2,187,133,622

119,779,090,206

2,518,172,727
1,617,701,980
6,421,670,573

- Chuy§n sang bat dQng san d~
- Thanh Iy, nhuqng ban
- Hi san dem di g6p von
- Giam khac

600,714,283

18,626,601,998
2,707,984,445

1,367,709,436

1,695,406,677

8,451,196,859

87,783,368,032

4,087,552,679

3,429,681,738

2,187,133,622

105,938,932,930

4,131,533,605

26,361,888,797

4,014,995,780

2,295,240,555

1,049,842,383

37,853,501,120

- Khau hao trong narn

330,991,449

7,168,656,627

810,019,674

200,035,172

357,394,968

8,867,097,890

-Tang khac

996,611,816

3,594,159,178

1,402,803,704

50 du' cuoi narn

3,063,116,113

Gia tr] hao men luy ke
50 du' dau nam

5,993,574,698

.

-Chuy§n sang bat dQng san da
Thanh Iy, nhuang ban

996,611,816

4,385,285,954

2,383,144,030

585,714,295

8,350,756,095
6

- Tal san dem di g6p van

1,240.401,879

- Giam khac
So du cuoi narn

1,240,401,879
4,089,659,650

4,089,659,650
3,844,675,128

669,159,553

1,407,237,351

39,033,356,084

64,279,862,708

9,171,789,693

1,716,982,739

1,137,291,239

81,925,589,086

59,133,609,034

242,877,551

2,760,522,185

779,896,271

66,905,576,846

4,462,525,054

28,649,758,998

• Tal ngay dau narn

5,619,662,707

• Tal ngay cuoi nam

3,988,671,805

Gia tr] con lai cua T5CD hO'u
,

,

- Gia tri con 19icucl narn cua TSC8 hvu hlnh da dung de the chap, cam co dam bao cac khoan vay: 61,017.258.532

d

- Nguyen gia TSC8 cuci narn da khau hao het nhvng van con Slr d~ng: 7.875.172.121 d
9. Tang, giam tal san co dinh thue tai chfnh
Khoan muc

Nha clta, v~t
kien true

May moc,
thiet b]

PhU'c1ngti~n
v~n tai, truyen
d~n

Thiet b],
dl;lng cu
quan Jy

T5CD khac

T6ng cQng

Nguyen gia T5CD thue tal ch

-

So dU'dau narn
- Thue tal chfnh trong ky

5,529,090,909

1,124,977,273

6,654,068,182

- Mua 19iTSC8 thue tal chfnh
- Tang khac
- Tra 19iTSC8 thue tai chfnh

-

- Giam khac
So dU' cuoi ky

-

5,529,090,909

1,124,977,273

-

-

6,654,068,182

Gia tr] hao men Juy ke

-

So dU' dau nam
- Khau hao trong ky

-

367,674,715

367,674,715

- Tang khac

-

- Tra 19iTSC8 thue tai chfnh

-

- Giam khac

-

- Mua 19iTSC8 thue tal chfnh

SO dU'cuoi ky

-

367,674,715

-

-

-

-

-

-

-

-

367,674,715

Gia tr] con lai cua T5CD thue
• Tal ngay dau narn

-

• T~i ngay cuoi ky

-

5,161,416,194

1,124,977,273

6,286,393,467

7


* Tien thue phat sinh them duoc ghi nhan 113chi phi trong narn: ( Khong phat sinh)
* Can cCr de xac dlnh tien thue phat sinh them ( Khong phat sinh)
* Dieu khoan gia han lhue ho~c quyen diroc mua tal san ( Khong c6)

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

Khoan muc

Quyen phat
hanh

Ban quyen,
TSCf) khac
bang sang che

T6ng c9n9

Nguyen gia TSCf) vo hlnh
56 du dau nam

38,100,000,000

38,100,000,000

- Mua trong kY

17,179,686,060

17,179,686,060

-

- Tang do hqp nhat kinh doanh
- Tang khac

3,100,000,000

3,100,000,000

- Thanh Iy nhl1qng ban

9,101,032,060

9,101,032,060

- Giam khac

1,128,654,000

1,128,654,000

56 du cu6i ky

48,150,000,000

-

-

-

48,150,000,000

Gia fr] hao man IOy ke

-

56 du dau narn
- Khau hao trong ky

83,750,001

83,750,001

- Tang kMc

-

- Thanh Iy nhlIqng ban

-

- Giam khac

83,750,001

-

-

-

• Tal ngay dau narn

38,100,000,000

-

• Tal ngay cu6i nam

48,066,249,999

.

.
.

.
.

56 du cu6i narn

83,750,001

Gia tr] con I~i cua TSCf) vo h

11. Chi phi x§y d\fl1g co ban dd dang:

30/09/2012

- T5ng so chi phf XDCB do dang:

38,100,000,000
48,066,249,999

01/01/2012

24,559,419,402

35,290,979,221

235,536,000

3,230,610,105

21,926,283,506

18,242,113,970

Trong d6 ( NhCtngh9ng rnuc Ian) :
+ Chi phf mua sam TSC8
+ Dl! an KCN Yen Phong 11- Bac Ninh
+ Trung tam TMDV Dong Khai nha

a

11,154,690,673

phl10ng Buu Long
555,806,000

555,806,000

76,727,600

76,727,600

+ Dl! an Kim Bang - Ha Nam

424,077,546

424,077,546

+ Dl! an KCN Quoc Tuan - An Blnh -

682,480,908

682,480,908

658,507,842

924,472,419

+ SCtachCtaIan TSC8
+ Nha san xuat thuoc han

Hal DlIong
+ Cac cong trlnh khac

12. Tang, giam bat d9n9 san dau nr ( Khong phat sinh)
8


nr vao

a- 8au

Cong ty con

01/01/2012

30/09/2012

13. Caekhoan diu tLltiJi ehfnh dai h?n

So IlfC1ng

Gia tr]

So IlfC1ng

Gia tr]

C¢ng
b-lJiu tuvso Cong tyeong ty lien doanh, lien kef
- Ban quan Iy dl! an Yen Hoa
+ Ve sollJ<;mg
+ Ve gia tr!

400,000,000

400,000,000

T6ng

400,000,000

400,000,000

e-lJau
- 8au

ur dai hsn khie

nr co phieu

Cong ty Co phan 8au iu Sico Thao 8ien
+ Ve solllqng

224,963

224,963

+ Ve gia tr!

2,249,625,000

2,249,625,000

Cong ty Co phan Thuonp m9i Nam Sai Gon
+ Ve solllqng

1,500

1,500

+ Ve gia tr!

1,540,000,000

1,540,000,000

Ban QLDA So 5 L9C Long QUEm
+ Ve solllqng
+ Ve gia tr!

140,000,000

100,000,000

Cty TNHH Xang dau song da DN
+ Ve solllqng
+ Ve gia tr!

- 8au

6,000,000,000

tu trai phieu

- 8au tll tin phieu,

ky phieu

- Cho yay dal han
-Ly do thay doi vai tung khoan dau tlJ/lo9i co phieu, trai phieu
T6ng
14. Chi phi tra tnJde dal han

9,929,625,000
30/09/2012

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

- Chi phi tra mrcc ve thue heat d¢ng TSC8
- Chi phi fhanh I~p doanh nghi$p
- Chi phi nghien CLrUc6 gia tr] Ian
- Cong cu d~ng cu da xuat dung chc phan bo
Cgng
15. Vay va nC1ngan han
- Vay ngan han
- Nq dai han den han tra
Cgng

16. Thue va cac khoan phai ngp nha rurdc

3,952,471,837

7,013,725,028

3,952,471,837

7,013,725,028

30/09/2012

01/01/2012

143,581,591,981

161,330,051,116

255,220,000

585,600,000

143,836,811,981

161,915,651,116

30/09/2012

01/01/2012
9

15,286,232,173

Cgng

16,839,370,159

e. Cae khoan nQ'thue tal ehinh

Quy III narn 2012
Thdih~n

T6ng khoan thanh toan
tien thue tai chinh

Tra th~n lai
thue

Luy ke tCtdau nam 2012

Tra nQ'goe

Tong
khoan
Tra tien lai
thanh tcan
thue
tien thue tai

ehinh

Tra nQ'goe

TCt1 nam tra xu
Tren 1 narn den

940,931,980

430,491,980

510,440,000

3,668,531,980

690,271,980

2,978,260,000

Tren 5 narn

21, Tal san thue thu nh~p hoan I~i va thue thu nh~p hoan I~i phal tra
30/09/2012

a. Tai san fhue' thu nh?p hoen I?i:
- Tal san thue thu nh~p hoan l<;Iilien quan den khoan chenh I$ch tarn thai dLIgc
khau trCt

8,054,238,552

01/01/2012
922,974,134

- Tal san thue thu nh~p hoan lai lien quan den khoan 10tinh thue chua SLrdunq
- Tal san thue thu nh~p hoan l<;Iilien quan den khoan LIUdai tinh thue chua Slr
duna
- Khoan hoan nhap tai san thue thu nhap hoan lal da dLIgc ghi nhan tcr cac nam
trLIClC
b. TiJisan fhue'thu nh?p hoen I?i

30/09/2012

01/01/2012

- Thue thu nhap hoan l<;Iiphai tra phat sinh tcr cac khoan chenh lech tarn thai
chju thue
- Khoan hoan nhap thue thu nh~p hoan lai phal tra da dLIgc ghi nh~n tcr cac narn
trLIClc
22, Von ehu Sd hO'u
a. Bang do, chie'u bie'n dong ciJa Von chiJ sO'htlu

Ngi dung

ss dU' dau nam tn

Von dau ht
Th~ng du'
cua ehu Sd
von e6 ph an
hO'u

209,500,000,000

12,126,085,147

LQ'inhu~n
ehu'a phan
phoi

Cgng

33,040,506,575

254,666,591,722

1,219,587,499

1,219,587,499

36,495,005,120

47,802,257,017

(4,674,086,044)

205,644,747,206

Tang von trong nan
- Lai trong narn trlle
- Tang khac
- Giam von trong n1

- La trong nam trllo
- Giam khac

ss dU' cu6i
trU'oc •

-

ss

nam
dU' dau

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

818,833,250

11


- Tang von trong ky
- Uii trong kY

(33,784,285,483)

(33,784,285,483)

1,720,805,791

1,720,805,791

(40,179,177,318)

170,139,655,932

- Tang khac
- Giam von trong k)

- La trong ky
- Giam khac

So

du cuoi

kY

209,500,000,000

b • Chi tief vo'n diu

818,833,250

tu eua cht) sO' h[lu

- Van g6p cua cac c6 dong

C9n9

01/01/2012

30/09/2012
209,500,000,000

209,500,000,000

209,500,000,000

209,500,000,000

* Gia tri trai phieu da chuy§n fhanb c6 phieu trong narn
* Salllgng c6 phieu quy:
e • Caegiao djeh vi vo'n vdi csc ehU sO' hO'u va phan phO! eo'ttle, 19'inhu#n
01/01/2012

30/09/2012
+ Van dau ky

209,500,000,000

209,500,000,000

209,500,000,000

209,500,000,000

+ Van g6p tang trang kY
+ Van g6p giam trang ky
+ Van g6p cuai ky

- c6 Wc Igi nhuan da chia
d- C6ttle
- c6 Wc da cong ba sau ngay ket thuc nien dQ ke toan:
+ c6 Wc da cong ba tren c6 phieu ph6 thor

Chtra cong ba

Chua cong ba

- c6 Wc cua c6 phieu llU dai IOy ke chua ducc ghi nhan;
d- Co'phie'u

01/01/2012

30/09/2012

- Salllgng c6 phieu dang ky phat hanh

20,950,000

20,950,000

- Salllgng c6 phleu da ban ra cong chOng

20,950,000

20,950,000

20,950,000

20,950,000

410,500

410,500

410,500

410,500

20,539,500

20,539,500

20,539,500

20,539,500

+

cs phieu ph6 thong

+ c6 phieu llU dai

- Salllgng c6 phieu ducc mua lai
+ c6 phieu ph6 thong
+ c6 phieu llU dai
- Salllgng c6 phieu dang IllU hanh

cs phieu ph6 thong

+ cs phieu llU dai
+

* M$nh gia c6 phieu dang IllU h 10.000d/1 CP

30/09/2012

01/01/2012

e· Cae quj eua Cong ty

17,734,147,436

17,613,775,068

- Quy dau tll phat tri§n

12,432,259,955

12,358,184,631

5,301,887,481

5,255,590,437

- Quy dt! ph6ng tal chfnh

12

- Quy khac thu('>cvan chu

sa hO'u

* Mljc clfchfrich I?p va stidljng cec quj cua doanh nghi~p:
- Quy dau iu phat trien duqc dOng de bo sung van dieu 1$ cua Cong ty bang vi$c Dau fu
ha~c Dau nr chieu sau cua doanh nghi$p phu hop vai quy dinh t9i dieu 1$Cong ty.

ma r('>ngquy rno san xuat, kinh daanh

- Quy dl! phOng tal chfnh duqc dOng de bu dap nhO'ng ton that, thi$t hal ve tal san, cong no khong dol duoc phat sinh trong qua
trlnh san xuat,kinh doanh hoac de bu dap nhO'ng khoan 10cua Cong ty theo quyet dinh cua H('>idong quan trio
9 • Thu nh~p va chi phf, lai hoac 16 du'qc ghi nh~n tnrc tiep vao Von chu set hCtu theo quy dinh cua cac Chu~n mire ke
toan cu th~: (khong co)

23. Nguon kinh phl

30/09/2012

01/01/2012

30/09/2012

01/01/2012

- Nguon kinh phf duqc cap trong nam
- Chi su nghi$p
- Nguon kinh phf con 19icuoi narn
24. Tai san thue ngoai
- TSCB thue ngoai

- Tal san khac ihue ngoai
VI- THONG TIN

sAo cAo

SO SUNG

CHO

cAc

KHOAN Ml)C TRlNH

sAy

TRONG

KET QuA HOAT DONG KINH DOANH
Quy III nam 2012

25. TOng doanh thu ban hang va cung cap

Quy III nam 2011

30,617,718,656

97,837,725,979

4,578,228,151

34,998,084,226

2,360,000

401,987,004

26,037,130,505

62,437,654,749

dich vl;l ( Ma so 01)
Trong d6:
+ Doanh thu hop dong xay lap
+ Doanh thu hang h6a, thanh ph~m
+ Doanh thu cung cap dich vu

Quy III nam 2012

Quy III nam 2011

2,360,000

26. Cac khoan giam trCt doanh thu (Ma so 02
+ Chiet khau thuong mal

2,360,000

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

+ Thue fieu lhu d~c bi$t
+ Thue xuat kh~u
27. Doanh thu thuan ve ban himg va cung cap dlch vu (Ma so 10)

Quy III nam 2012
Trang d6
+ Doanh thu thuan hop dong xay dl!ng
+ Doanh thu thuan ban hang h6a, thanh ph~
+ Doanh thu thuan cung cap dlch v~
28. Gia von hang ban (Ma so 11)
- Ola van hop dong xay lap

Quy III nam 2011

30,615,358,656

97,837,725,979

4,578,228,151

34,998,084,226

2,360,000

401,987,004

26,034,770,505

62,437,654,749

Quy III nam 2012
5,663,393,338

Quy III narn 2011
31,557,467,966

13


4,747,396

- Gia von hang hoa, fhanh ph§m
- Gia von cung cap dich vl,l

24,238,521,423

60,709,269,589

C9n9

29,901,914,761

92,271,484,951

Quy III narn 2012
652,278,439

Quy III narn 2011
37,406,976

29. Doanh thu heat d9n9 tili chinh { Ma so 2:
- Lai tien gUi, tien cho vay
- Lai dau tv trai phieu, ky phieu, tfn phieu

- cd Wc, Iqi nhuan dvqc chia

90,000,000

- Lai ban ngo1?it$
-Lai chenh lech ty qia da thl,tc hien
-Lal chenh lech ty gia chua thl,tc hien
-Lal ban hang tra cham
-Doanh thu heat d(Jng tal chfnh khac

127,406,976

652,278,439

C9n9

30. Chi phi tal chlnh (Ma so 22)
- Lai tien vay

Quy III nam 2012
6,570,965,477

Quy III

nam 2011
1,367,963,494

- Chiet khau thanh toan, lai ban hang tra cham
- Lo do thanh Iy cac khoan dau tv ngan han, d~
- Lo ban nqoal t$
- Lo chenh lech ty gia da thuc hien
- Lo chenh lech ty gia chva tbuc hien
-Du ph6ng giam gia cac khoan dau tv ngan han, dai han
10,581,810

- Chi phf tal chlnh khac

6,570,965,477

C9n9

31. Chi phi thue thu nh~p doanh nghi~p hi~n hanh {Ma so ~
- Chi phf thue thu nh~p doanh nghi$p tfnh fren thu nh~p chju

1,378,545,304

Quy III nam 2012
4,906,224,434

Quy III nam 2011
250,114,382

4,906,224,434

250,114,382

thue nam hi$n hanh
- 8ieu chInh chi phf thue thu nhap doanh nghi$p cua cac narn

mroc VaGchi phf thue thu

nhap hi$n hanh nam nay

• T5ng 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$p hoan lai phat sinh tcr
cac khoan chenh leeh tarn thai phai chiu thue
- Chi phf thue thu nhap doanh nghi$p hoan l1?iphat sinh tcr
vi$c hoan nh~p tai san thue thu nhap hoan l1?i

Quy III narn 2012

Quy III nam 2011

(7,131,264,418)

(5,510,000)

(7,131,264,418)

(5,510,000)

- Thu nhap thue thu nhap doanh nghi$p hoan lal phat sinh tcr
cac khoan chenh lech tarn thai duoc khau tru.
- Thu nh~p thue thu nh~p doanh nghi$p hoan lal phat sinh tcr

cac khoan 10tfnh thue va vu dai thue chva SLr dl,lng
- Thu nhap thue thu nhap doanh nghi$p hoan l1?iphat sinh tcr
vi$c hoan nh~p thue thu nhap hoan l1?iphai tra .
• T6ng chi phf thue thu nh~p doanh nghi~p hoan lai,

14


33. Chi phf san xuat kinh doanh theo yeu to

Quy III narn 2012

Q'uy III narn 2011

13,236,325,431

12,331,912,840

- Chi phf nhan cong

1,461,e28,221

6,197,131,470

- Chi phf may thi cong

6,533,109.104

12,038,136,886

15,699,381.161

39,698,058,244
,

36,930,645,117

70,265,239,440

- Chi phf nguyen V?t Ii$u

- Chi phf san xuat chung
CQng

VII· thong tin b6 sung cho cac khoan rnuc trlnh bay trong bao cao h.tu chuy~n tien t~
34. Cac giao dlch khong bang tien anh httdng d.8n Bao cao Ittu chuy~n tien t~ va cac khoan tien do doanh nghi~p nam
gilt nhttng khong dttqc sii dl;lng
9 thang dau nam 2012

9 thang dau nam 2011

- Tlen chi de mua sam, xay dl!ng TSC8 va
cac tai san dai han khac

(9,441,337,938)

(28,852,117,356)

- Tien thu tCrthanh Iy, nhLlqng ban TSC8 va
cac tai san dai han khac

'

9,642,137,642

1,945,053,172

(6,040,000,000)

(4,526,727,005)

- Tien chi 8au

nr g6p van VaGdon vi khac

VIII. NhCtngthong tin khac ( khong co )
~~~ay
L~p bi~u

Ke toan

trttdng

_"--"_-AUNU

14 thang 11 nam 2012
giam doc

Nguyin Thi Lan Hlfdng

15