Báo cáo tài chính công ty mẹ quý 1 năm 2013 - Công ty Cổ phần Xây dựng hạ tầng Sông Đà
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Ngày ký: 23.04.2013 17:08
T6NG CONG TY SONG
CONG TY
co
8A - SONGDA
HOLDINGS
uA
PHAN MY ol/NG HA TANG SONG
SONGDA INFRASTRUCTURE
xa My
CONSTRUCTION
dlnh, Tir Liern,
Tel:04.7682972
JOIN STOCK COMPANY
I-Ia
(>i
Fax:04.7682972
QUY I NAM 2013
CONG TV CP XU H~ TANG SONG oA
£lia chi: TOA NHA sica - £JLJONGPHAM HUNG
Tel: 04.37684581
Milu s6 BO! - ON
(Ban hanh kern
- TLJ LI~M - HA NOI
thee QD
15/2006/QD BTe
Fax: 04.37682972
BANG CAN DOl ICEToliN
T(li ngay
31 thang 3 ndm 2013
Don vi tien: dong " N
Mii
so
Thuyet
01/01/2013
31/03/2013
minh
A. Tai san ngan han (100=110+120+130+140+150)
100
296,731,812,697
303,640,678,230
I. Tien va cae khoan tLfdng dLfdng tie_n__
110
1,494,726,745
947,735,151
1,494,726,745
947,735,151
882,180,397
882,180,397
1. Tien
._
111
V,01
II. Cac khoan dau ttr tai ehinh ngan han
120
V.02
1, £la~0gan_h,<:J,-n
~~~
i382~89,397
882,180,397
130
123,067,493,043
138,631,378,776
-
~I.~ae khoanphalthu
.
ngan h~n
_
_
__
-
~,Phaith~hachhang
131
?0,!6_6,333~64~_
81,313,159,889
2. Tra tnroc cho ngLIai ban
132
9,948,341,975
10,001,529,714
~ac
135
V.03
101,042,965,483
106,006:837,230
-
(58,690,148,057)
_.
(?8,690,148,057)
133,491,529,277
128,134,215,065
khoan phai thu khac
4~DI£~hangeh~J thu ngan h<:Jn_
kh6 doi (*)
IIV. Hang ton kho
139
.___
-
__140
---_._-----
__
__
: 1. Hang ton kho
141
IV. Tai san ngan han khac
150
37,795,883,235
35,045,168,841
151
1,549,791,358
1,150,764,506
.. 9,476,876,378
9,528,956,708
26,769,215,499
24,365,447,627
1--
-
--_.-
1. Chi phitra
--------
truoc ngan han
2~_Th_u§_G!GT_.aLIqc
khau tnI
V.04
-
133,491,529,277
----------
152_ _ _ __.
3. Thue va cac khoa~~~~c F_hjLth~
~0a n~<'J~
__
154
.4. Hi san ngan han ~h~c
__ .
200
128,134,215,065
--
._-
V.05
158
I B. Tal san ~al han i?00=21 0+22~?~0+2~0+?60)
---
_. ---.- --.
152,236,404,033
153,740,774,123
---_.- ----
II. Cac khoan phal thu da! han
210
II Tai san eo dinh
-1. Hi san co d!nh hC!uhlnh
220 -----_._._79,585,008,541
- - -- 80,967,550,355
221
V,08
48,260,522,679
49,973,961,686
.~ Nguyen gia__
222
7~~64~~03,582
_ 71,649,103,582
- Gia tr! hao man luy ke (*)
223
_ (23,388,580,903)
(21,675,141,896)
2, Hi san co dinh thue tai chinh
224
5,934,627,843
6,110,510,655
,- NRUJengi~
2~~
._____
: - Cia tr! ~~o f!1~n I~y!<~
1*1__.
.
_
'III.Batd9ngsandautLf
·IV. C,ile khoan dau tu ta! e~in!!
I 1, £l§u tLIVaGcong ty con
I
-
~a~
-
dai han
---
.. _-
tLIv_aoco~_t~~en ket, lien doanh
3. £lau tLIdai han khac
V, TAl SAN DAI HAN KHAc
11,Chi phi tra tnroc doli han
T6ng e9ng talsan (270=100+200)
_
227
V.10
230
V,11
240
V,12
----
.-
.__
--
(719,440,339)
25,389,858,019
(543,557,527)
24,883,078,014
70,789,625,000
70,789,625,000
251
66,460,000,000
66,460,000,000
252
400,000,000
400,000,000
3,929,625,000
3,929,625,000
1,861,770,492
1,983,598,768
1,861,770,492
1,983,598,768
448,968,216,730
457,381,452,353
250
.. _. __
-
?_,6_54_,0_68~~~_~6~,~68,182
226
3. Hi san co dinh va hlnh
4. Chi phi XDCB doJang
V,09
258
V,13
260
261
270
V,14
Ngu6n ven
Maso
AI Nq phai tra (300=310+330)
300 _
I. Nq ngan han
310
t.Vay va no nqan han
311
12. Phai tra cho_n-"g'-ua_·i_ba_n
I
3. Ngudi mua tra tien truac
:4. Thue va cac khoan.e.hai n9P Nhil
nuac
_
15. Ph_a~~angudi laD d9n9
6. Chi phi phai tra
_
7. Phai tra_~9i b9
18. P~i 1!..a
~eo
__ _
_
t~end9 ke h09ch H86ng XD
304,055,435,907
~7_9_,51~,639_,775
287,620,998,006
89,299,881,671
98,945,038,598
312
61,419,066,489
62,998,986,511
313
11,780,941,735
10,365,130,068
25,998,509,420
25,714,905,305
314
V._16_
315
_
319
10. Du ph6ng phai tra ng~~~
320
_
V.17
_
_
V.18
2,340,7 42,221
77,487,523,148
20,356,540,629
331
2. Phal tra dili han n9i b9
332
3. Phai tra dili h9n khac
333 _ _
16,434,~7,901
_V.19
V.20
__ _ 335
V.22
-
J ,451,~3,906
__
334
-
- --
1,451,023,906
11,015,012,173
_ _ _
_
-_
I ~Dl! ph6ng trq cap mat vi$c lilm
336
-
17. Du ph6ng p_haitra dili h9n
337
-
12,165,232,173
_ __
_ 338
7,890,504,550
2,818,181,822
B,Ven chu Sd hO'u (400=110+43~
400
149,100,046,326
153,326,016,446
I.VenchusdhO'u
410
149,100,046,326
153,326,016,446
8. Doanh thu ch!!a t~c_h-,-i$_n
_
_ __ _
V.22
-
1. Van dau tu cua chu sa hiru
- ----
:2. Th~ng du van co phan
-----
---"-
411
- ----
-
-
414
-
----
-.--.-
4. Quy da~ fu phat ~ien
_ _
_ _
5..:Qut9l! ph6~_ ta_'
i _ch_in_h
.
6. Quy khac thu9c van chu sa hO'u
tu XDCB _ _
417
418
_
II. Ngu6n kinh phi va quy khac
T5ng c(>ng ngu6n ven (440=300+400)
NGVOI L~P BlEU
Nguyen Thi Lan Huang
_
420
-
---
209,500,000,000
209,500,000,000
650,501,870
650,501,870
(7,525,875,398)
(7,525,875,398)
11,340,714,461
11,340,714,461
-
4,624,105,034
--------
--
---
-
(69_,489,399,641 )
421
-
430
-
440
---
- --
419
17.
Lqi nhu~n
sau
thue chua
phan phai
I----'---'---------1--8. Ngu6n van dau
-
412
---1-
3. Co phieu quy
I
77,290,610,422
~'...145,91_0,Q7~_5_,145,910,071
1. Phai tra dili h9n ngudi ban
_
2,722,916,548
-
330
5. Thue thu nh~pho!12.J.9i phai tra
4,819,674,810
_
323
_
5.§5_6,_880.§93
_
I~NqdaihJn
4. Vayvil nc dai han
__
__ _ _ 318
9. Cac khoan phai tra, phai n9P ngan han khac
11.QuYkhenthuan9phQc~._
V.15
317
_
01/01/2013
31/03/2013
299,868,170,404
316
_ _
Thuyet
minh
448,968,216,730
4,624,105,034
-
(65,263,429,521 )
457,381,452,353
Don vi bao cao
:GONG TV CP XU HI;\ TANG SONG oA
Dia chi: ToA NHA SICO - DVONG PHt>.MHONG -
Tel: 04.37684581
TU LI~M - HA NOI
Fax: 04.37682972
./
/'
,.../?
"
BAO CAO KET QUA HOA.T DONG KINH DOANH
Quy I flam 2013
Don vi tinli : dong VN
ChI tieu
Narn 2013
1. Doanh thu ban hang va cu~g cap dic~ ~ _
tnr doanh thu__
+ Giam gia hang b~n
_
2. Cac khoan giam
_
__
__
vi ban hang va cung ~aE..dich
3. Doanh thu !h~n
4. Gia von hang.E.a~
__
_
_
_
___ _
_ __
vu (10=01.02) _
_
_
-
7. Chi
phi
tal
-
chinb.__
_
- Trang 66: C~i p}1i laiyay
8. Chi phi ban hang
_
___
11. Thu nhap khac
12. Chi phikhac
_
17. Lqi nhuan sau thueTNDN (60= 50-51-52)
18 Laicd ban tren c6 phieu (*)
-
74,163,899
Vguyen Thi Lan Huang
4,047,036,396
30,464,487,299
74,163,899
1,525,967,240
--22
-----
1,122,213,141
3,507,120,651
2,106,841,016
3,507,120,651
2,106,841,016
23
3,507,120,651
2,106,841,016
3,507,120,651
2,106,841,016
24
·
1,597,192,551
25
30
-31
---32
(4,225,970,120)
·
·
·
(4,225,970,1201
·
52
--60
--70
-
-
-
-- .
-1,330,880,285
-
--
1,493,641,542
-
1,251,182,183
-
461,641,263
-
KE ToAN
TRUONG
U:
·
· -·-
t
· ·-
.
-
(4,225,970,120)
.
-
J4,225,970,120
115,410,316
1
346,230,947
-
·
1,597,192,551
(4,225,970,120)
(789,540!.920)
2,744,823,725
T-lA 1\T;.;
L~P BIEU
31,990,454,539
804,179,183
---
_
----4,121,200,295
-----
1,525,967,240
40
--50
---51
14. T6n_gIqi nhuan ke !oa~ t~dc thue (50=30~0)
15. Chi phi thue TNDN hi~n hanh
31,990,454,539
1,122,213,141
-
---
13. Lqi nhuan khac (40=31-32)
16. Chiphi thueTNDN hoan I~i _
. 24 . 25)
4,121,200,295
804,179,183
20
-
9. Chi phi quan Iy doanh nghi~p
_
10. Lqi nhuan thuan !..U heat d(>ng.!~~ doanh J30=20+(21.22)
--
---31,990,454,539
---30,464,487,299
--
__
31,990,454,539
4,121,200,295
11
--
---
-----
10
__
5. Lqi nhuan g(>p ve ban hang va cung cap dich vu
(20=10-11)
__
_ __
6. Doanh thu hoat d(>ng tai chinh
01
----02
- -1--+
Narn 2012
(4,225,970,120
1,330,880,285
(789,540~20)
2,744,823,725
1,493,641,542
1,251,182,183
461,641,263
115,410,316
346,230,947
ngay 18 thong 4 nom 20 J 3
'P
G GIAMU6C
Dan vi bao cao :
CONG TV CP XD H1;\TANG SONG vA
£lIA CHI: ToA NHA SICO • mJcmG PHAM HUNG· MY DiNH .
BAo cxo
.
nl LlEM . HN
LUlJ CHUYEN TIEN TE - PPGT
Quy 1 ndm 2013
Ma
Chi tieu
A
I.
LU'U
so
Thuye
t minh
B
C
chuyen tien tLt heat d(ing kinh doanh
tnrac
thuff
------
1. L9'i nhu?n
._---2. Dieu chlnh cho csc khoan
--~----.
- Khau hao T8CB
01
- -
-
.
- Tang, giam hang ton kho
03
-- -
- ._---
----
06
II.
-
09
-
- -
10
--
---
-
chuyen tien ttt heat d(ing dau tLt
---
--
--
1. Tien chi de mua sarn, xay dllng T8CB va cac tai san dai han khac
- ----------------2. Tien thu tLr thanh Iy, nhLIqng ban T8CB va cac tal san dai han khac
-_.-.---._--
-
-----
21
22
36,599,938,088
-
---_.
(9,741,409,175)
(277,198,576)
(1,907,995,595)
-
-
--
-
(2,863,832,955)
-
2,934,312,045
11,985,367;812
----
-
(506,780,005)
(243,108,812)
-
-
.
26
-
LI12Jchuye'n lien Ihuan Iii host cJ.angoau III
- -._---- ---- III. LU'U chuyen tien tlt heat d(mg tai chinh
-_
..
--
30
L~P BIEU
5,482,055,877
-
-
27
-----.-
--
--
-
244,823,725
34
--
--
40
.----
--
-
-
Kif TOA.
J
.
TRV6NG
1,714,913
-
.
41,691,856,796
9,809,492,097
---
--
-
(20,763,105,424 )
-
---
--
--
(10,953,613,327)
----- -546,991,594
50
- - ------ -----60
947,735,151
..
--1,494,726,745
70 VII.34
._-
-
(484,762,891)
---
33
-.-
22,017,114
----
--
- ---
--
..
(27,303,578,751 )
25
7. Tien thu lai cho vay, co tuc va Iqi nhuan dLIqc chi a
3. Tien vay ngan han, dai han nhan duoc
-----_.
4. Tien chi tra no goc vay
-- -----LI12Jchuye'n lien Ihuan ttr host opng Iii chinh
-LU'U cbuyen tien thuan trong ky (50 = 20+30+40)
---------.
------------Tien va tLfdng dLfdng tien dau ky
--- --------_ ..
Tien va tLfdng dLfdng tien cuoi ky (70 = 50+60+61)
(5,357,314,212)
-
--
-
.
---- -
---- -
5. Tien chi d§u tLI gap van VaG don vi khac
- - ------------ -_._.
6. Tien thu hoi d§u tLI gap van VaG don vi khac
2,881,905,7 40
12,875,347,968
- --
-
20
----
----
3,361,289,098
-
-------
.
16
-- --
2,106,841,016
.
1,170,472,350
.--
-
---
(975,495,214)
3,507,120,651
-.
15
-
LU'U
1,768,302,033
-
08
------
- Tien chi khac tlI heat dQng kinh doanh
- --------- LI12Jchuye'n tie'n Ihuan titho?1 opng kinh doanh
-
1,889,321,819
05
- Tien thu khac tlI heat dQng kinh doanh
_.-
461,641,263
-
- Tang, giam cac khoan phal tra (Kh6ng ke lal vay phal tra, thue thu nh~p 11
--------- - - Tang, giam chi phi tra truce
12
---- ------------ Tien lai vay da tra
13
. ------------------- - --- Thue thu nhap doanh nghi$p da nQp
14
-
-
.
- Cac khoan du ph6ng
-- Ui I, 10tLr heat dQng dau tLI
------------------- Chi phi lai vay
- ---------3. L9'i nhu?n tli host opng kinh doanh tnrcc thay 061 van /lIU opng
---
--
---(4,225,970,120)
02
---
- Tang, giam cac khoan phal thu
Quy I narn 2012
Quy I nam 2013
(41,399,273,959j
292,582,837
3,228,609,795
703,120,834
3,931,730,629
DOll
vi bao cao : CONG TV CP XD H~ TANG SONG
Dia chi:
Miiu so B 09 - ON
(Ban hanh kern theo QD
15/2006/QD BTC
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BTC)
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£)i~n thoal: 04.37684581
?
Fax: 04.37682972
K
,/,/
'"
'"
BAN THUYET MINH BAO CAO TAl CHINH
Quy I ruim 2013
1- BAc BI~M HOAT BQNG COA DOANH NGHI€P
1- Hlnh thirc sO hO'u von:
Cong ty Co phan Be tong va Xay dlfng Song Da la Cong ty duqc ihanh lap tren co sa co phan hoa Tram be tong thuong ph~m
lhuoc Cong ty Song Da 9 theo Quyet dinh so 1302/QB-BXD nqay 18/10/2002 va Ouyet dinh so 1653/QB-BXD ngay 09/12/2002
cua B¢ truang B¢ Xay dlfng ve vi~c chuyen Tram be tong thuang ph~m thu¢c Cong ty Song Da 9 - doanh nphiep Nha nuoc
thuoc Tong cong ty Song Da thanh Cong ty Co phan.
Tai Quyet dinh so 84 CT/HBQT nqay 25/08/2006 cua Chu tich Hoi dong quan tri Cong
co phan xay dlfng ha tang Song Da, ten giao dich la : songda infrastructure construction
SICO.
Giay chung nhan dang ky kinh doanh cua Cong ty so 0103001788 do sa Ke hoach va
17/01/2003. Trang qua trinh heat d¢ng Cong ty da ducc cap cac Giay chung nhan dang
6,7,8,9,10,11
va 12
Tong so van dieu I~ khi ihanh lap Cong ty la 2.000.000.000,dong,
209.500.000.000,dong.
ty, ten Cong ty duoc doi thanh Cong ty
Join stock company, ten viet tat la
dau fu thanh pho Ha N¢i cap ngay
ky kinh doanh thay doi Ian 1, 2, 3 ,4,5,
den thai diem 28/5/2010, van dieu I~ dang ky duoc tang len
Ten Cong ty hien nay la Cong ty co phan xay dlfng ha tang Song Da, tru sa chfnh tai Toa nha SICO, than PhO My, xa My Dinh
huyen Tcr Liern, thanh pho Ha N¢i.
Co phieu cua Cong ty da diroc dang ky niern yet tai
Cac
c6 dong
Sa Giao
cich chung khoan Ha N¢i vai rna chung khoan la SOH.
sang I~p cua Cong ty bao gom :
+ Cong ty Song Da 9 : Ban vi thanh vien T~p dean Song Da.
+ Ong Ho Van DOng.
+ Ong VO Van B~y.
+ 311 co dong khac : Cac co dong khac chu yeu la can b¢ cong nhan vien thuoc Tap dean Song Da.
So van gap
muc te cua
GaGGOdong gap vao Cong ty den thai diem 31/3/2013Ia
209.500.000.000,dong.
2· Unh vl/e kinh doanh
Theo giay chung nhan dang ky kinh doanh so 0103001788 thay doi Ian thu 12 ngay 05/7/2010, heat d¢ng kinh doanh cea
Cono ty bao gom :
- San xuat kinh doanh v~t Ii~u xay dlfng, be tong thuang ph~m;
- San xuat GaCcau kien be tong, ket Gau thep;
- Nh~n thau GaGGong trinh xay dlfng dan dunq, Gong nghi~p, buu di~n, GaGGong trinh thuy loi, giao thong, duang b¢ GaGGap,
san bay, ben Gang, cau Gong, CaGGong trinh ky thuat ha tang, do thi va khu conq nqhiep, GaGcong trinh duang day, tram bien
the 110KV, thi cong san lap nen rnonq, xv Iy nen dat yeu, GaGcong trinh cap thoat mroc, lap dat GaGduang ong Gong nghe va ap
luc, di~n lanh, trang trf noi that, gia Gong lap d~t khung nhorn kfnh CaGloai;
- Kinh doanh xuat nhap kh~u nguyen, nhien vat lieu, v~t
- San xuat kinh doanh que han:
nr thiet bi, phu tung may xay dlfng;
- Kinh doanh phat trien nha, khu do thi va cong nghi$p;
- San xuat kinh doanh di$n;
- TLI van qiarn sat xay dlfng (khong bao gom dich vu thiet ke cong lrinh);
- Trang trf ngoili that cong trinh;
- Cho thue van ph6ng, nha
a, kho bai, nha XlIang, bai do xe;
- Kinh doanh khach san, nha hang va cac dich vu an uong giai khat, dich vu vui chci, giai trf (khong bao gom kinh doanh ph6ng
hat karaoke, vO trLIang, quan bar)
- San xuat, mua ban xi mang ;
- Kinh doanh, khai thac, che bien cac loai khoang san (trCt cac loai khoanq san Nha rurcc earn)
- Dai Iy kinh doanh xang dau, mE; nhcn, khf dot;
- Nhan uy thac dau tLI cho cac to chuc, ca nhan trang va nqoai nucc ;
- Dao tao, d~y nghe conq nhan nhan ky thu~t chuyen nqanh xay dlfng va cong nghi$p thong tin (Chi duoc heat dQng sau khi
duoc co quan c6 th~m quyen cho phep):
- Dich v~ van tai hang h6a bang 0 to theo hop dong;
- Thiet ke ket cau doi vai cong tnnh xay dlfng dan d~ng va cong nqhiep:
- Kinh doanh bat dQng san ;
- Dau tv xay dlfng cong vien ;
- Ouan Iy, dieu hanh cong vien, khu vui chol, giai trf cong cQng.
Trang quy 1/2013, heat dQng chfnh cua Cong ty: xay dlfng cac cong trinh , kinh doanh mot so lao vu phuc v~ nho Ie khac
II. K'Y KE ToAN, DaN VI. TIEN T~.
sa DUNG
TRONG KE ToAN
.
1. Ky ke toan narn : Bat dau Wngay 01/01/2013
va ket thuc vao ngay 31/12/2013.
2. £)dn vi th~n t$ sa d~ng trong ke toan : £)ong Vi$t Nam.
III. CHUAN Ml/C
vA
CHE D<) KE ToAN Ap Dl,JNG
1. Che d9 ke toan ap d~ng : Cong ty ap d~ng Che dQ ke toan doanh nghi$p ban hanh theo Quyet dinh so 15/2006/QD-BTC
nqay 20103/2006 cua BQ Tai chfnh.
2. Hlnh thirc ke toan ap dung : Nh~t ky chung theo chLfdng trlnh ke toan tren may vi tfnh.
IV. cAc cHfNH SACH KE ToAN Ap Dl,JNG
1. Nguyen tac ghi nh~n cac khoan tien va cac khoan tLfdng dLfdng tien
Ghi nhan cac khoan tien va cac khoan tLIang dLIang tien theo gia tri quy doi thuc te ra dong Viet Nam tren thi trLIang tai thai diem
phat sinh.
2. Nguyen tac ghi nh~n hang ton kho:
Hang ton kho dLIqc phan anh theo gia goc bao gom gia mua theo hoa don, chi phf v?n chuyen, boc dE;, bao quan va mot so
khcan chi phf khac. Hang ton kho diroc tfnh gia theo phvang phap bmh quan gia quyen va dLIc;1C
hach toan theo phvang phap ke
khai thLIang xuyen. Chi phf san xuat kinh doanh da dang bao gom cac chi phf phat sinh cho cac cong tr.nh chua hoan thanh den
thai diem 31/3/2013
3. Nguyen tac ghi nhan va khau hao TSC£)
3. 1. Tai sin co'rlinh htlu hinh va hao man
2
Tal san co dinh hCfuhinh diroc mnh bay theo nguyen gia trCtgia tri hao man luy ke. Nguyen gia tal san co dinh hvu hlnh bao
gom gia mua va toan bQ cac chi phf khac lien quan tn!c tiep den viec dua tai san VaG tr,mg thai san sang su dunq.
Nguyen gia tai san co dinh do cac nha thau xay dlfng bao gom gia tri cong trlnh hoan thanh ban giao, cac chi phf lien quan
mrc tiep khac va 1$phf mroc ba (neu c6)
Nguyen gia tal san co dinh hvu hinh do tlf lam, tu xay dlfng bao gom chi phf xay dlfng, chi phf san xuat thuc te phat sinh cong
chi phf lap d?t va chay thu.
Tal san co dinh htru hinh duoc khau hao theo phuong phap duang th§ng dua tren thai gian hvu dung uoc tfnh.
3.2. TiJissn co' c!jnh thue ts! chinh va hao man
Tai san co dinh tbue tai chfnh duqc frinh bay theo nguyen qia tnr gia tri hao man luy ke. Nguyen gia tal san co dinh lhue tal
chfnh duqc xac dinh can ctr VaG cac hop dong thue tai chfnh va cac phu luc hop dong.
Tai san co dinh ihue tal chfnh duoc khau hao theo phuong phap duang th§ng dua tren thai gian hcru d~ng
uac tfnh.
3.3. TiJisan co' c!jnh vo hinh va hao man
Ben thai diem 31/3/2013
don vi khong co tai san co dinh va hinh
4. Nguyen tac ghi nhan va khau hao bat d(>ng san dau ttr : (Trong ky don vi kh6ng co heat d(>ng dau
tLl
bat d(>ng san.]
5. Nguyen tac ghi nh$n cac khoan dau tu tal chfnh :
- Cac khoan dau tu tai chfnh dal han la dau tu g6p van vao cac cong ty con, cong ty lien ket duoc ghi nhan theo gia goc, bat dau
g6p van dau nr.
tcr ngay
6. Nguyen tik ghi nh$n va von hoa cac khoan chi phf di vay
- Nguyen tac ghi nhan chi phf di vay: U.ii tien vay cua khcan vay lien quan true tiep den vi$c mua, xay dlfng hay san xuat nhvng
tal san can mQt thai gian tuong doi dai de hoan thanh dua vao su dung hoac kinh doanh duoc cQng VaG nquyen qia tai san cho
den khi tai san do dua VaG su d~ng ho?c kinh doanh. Cac khoan thu nhap phat sinh tcr viec dau ur tam thai cac khoan vay duoc
ghi giam nguyen gia tai san co lien quan. Lai lien vay pha; sinh tCtcac khoan vay khac dtroc hach toan VaG ket qua hoat dong
kinh doanh khi phat sinh.
- 19 Ie van
hoa duqc su d~ng de xac dinh chi phf di vay diroc van hoa trang ky:
7. Nguyen tac ghi nhan va von hoa cac khoan chi phf khac :
• Nguyen tac ghi nh~n va phJn bo' chi phi tra tnidc :
Cac chi phf tra nuoc chi lien quan den chi phf san xuat kinh doanh narn tai chfnh hi$n tai thi diroc ghi nhan la chi phf tra tnroc
ngan han va ducc tfnh VaG chi phf san xuat kinh doanh trang narn tai chfnh.
Cac chi phf sau day da phat sinh tronh nam tai chfnh nhung ducc hach loan vao chi phf tra truac dai han de phan bo dan VaG
ket qua heat d¢ng klnh doanh trong nhieu nam :
- Chi phf lhanh lap.
- Chi phf truoc hoat dong, chi phf chuEln bi san xuat (bao gom cac chi phf dao tao)
- Chi phi chuyen dia diem, chi phi to chirc tai doanh nghiep.
- Chi phf chay thu co tai, san xuat thu ph at sinh Ian.
- Cong cu, d~ng cu xuat dung co gia tri Ian.
- La chenh lech ty gia cua giai dean dau tu xay dlfng
co ban.
- Chi phf sua chua Ian T8CB phat sinh mot Ian qua Ian.
Viec tfnh va phan bo chi phf tra truce dai han VaG chi phf san xuat kinh doanh tcrng ky hach toan duqc can cu VaG tfnh chat
rnuc d¢ tCtngIOi3ichi phf de chon phuong phap va tieu thuc phan bo hop IY. Chi phf tra truoc duoc phan bo dan VaG chi phf san
xuat theo phuong phap duang th§ng.
8. Nguyen tac ghi nh~n chi ph! phal tra:
- Cac khoan chi phi lhuc te chua phat sinh nhung dircc trich truoc vao chi phi san xuat kinh doanh trong ky de dam bao khi
chi phi phat sinh thuc te khong gay d¢t bien cho chi phi san xuet kinh doanh tren co sa dam bao nguyen tac phu hop giCtadoanh
thu va chi phi. Khi cac chi phi d6 phat sinh, neu c6 so chenh lech voi so da trich, ke toan tien hanh ghi bo sung hoac ghi giam chi
phi tuong ung vci phan chenh lech.
9. Nguyen tac va phLfdng phap ghi nhan cac khoan dl/ phong phai tra
Gia trj dircc ghi nhan cua mot khcan du ph6ng phai tra la gia tri duqc uoc tfnh hop Iy nhat ve khoan tien 58 phai chi de thanh
toan nghTav~ hien tai ngay ket thuc kY ke toan narn hoac tai nqay ket tbuc kY ke toan giCta nien d¢.
10. Nguyen tac ghi nhan von chu sO hO'u :
Van dau
ur cua chu sa hCtuduoc ghi nhan theo so van thirc g6p cua chu sa hCtu.
Van khac cua cnu sa hCruducc ghi theo gia trj can I?i giCragia tri hqp Iy cua cac tai san ma doanh nghi$p duoc cac to chuc,
ca nhan khac t~ng, bieu sau khi tn! (-) cac khoan thue phai n¢p (neu c6) lien quan den cac tai san duoc tang, bieu nay va khong
bo sung van kinh doanh ur ket qua heat d¢ng kinh doanh.
l.ci nhuan sau thue chua phan phoi la solqi nhuan tCr cac heat d¢ng cua doanh nghi$p sau khi tru (-) cac khoan dieu chinh
do ap d~ng hoi to thay doi chinh sach ke toan va dieu chinh hoi to sai s6t tr<;>ngyeu cua cac narn mrcc.
- Nguyen tac ghi nhan van dau ur cua chu sa hCru,th~ng du van co phan, van khac cua chu sa hCru:
- Nguyen tac ghi nhan chenh lech danh gia lal tal san:
~ Nguyen tac ghi nhan chenh lech ty gia
- Nguyen tac ghi nhan Iqi nhuan
chira phan phoi;
11. Nguyen tac va phLfdng phap ghi nhan doanh thu :
- Doanh thu heat d¢ng xay dlfng duoc ghi nhan tren co sa phieu gia thanh toan khoi luqng xay lap thuc hien da duoc ky ket,
hoa don da phat hanh va ducc khach hang chap nhan thanh toan khong phan bi$t da thu hay cbua thu duoc tien.
- Doanh thu ban hang va cung cap djch vu duoc ghi nhan tren co sa hang hoa, djch vu da giao cho khach hang, da phat hanh
hoa don va duqc khach hang chap nhan thanh toan., khong phan bi$t da thu hay chua thu duoc tien.
- Doanh thu heat d¢ng tai chinh: Doanh thu ph at sinh tCr tien lal, tien ban quyen, co nrc, Iqi nhuan diroc chia va cac khoan
doanh thu heat d¢ng tai chinh khac duoc ghi nhan khi thoa man dong thai 2 dieu kien :
+ C6 kha nang thu duqc loilch kinh te tu giao dich d6
+ Doanh thu duqc xac dinh tuong doi chik chan.
Co Wc, Iqi nhuan duqc chia duoc ghi nhan khi Cong ty duqc quyen nhan co Wc ho~c quyen nhan Iqi nhuan tCr viec g6p van.
- Doanh thu hop dong xay dlfng: Phan cong viec hoan lhanh cua Hqp dOQgxay dlfng lam co sa xac dinh doanh thu duoc xac
dinh theo phuonq phap ty 1$ % giCrachl phi thuc te da phat sinh cua phan cong viec da hoan thanh tai mot thai diem so val tong
chi phi du toan cua hop dong (hoac theo phuong phap danh gia phan cong vi$c da hoan ihanh hoac theo phuong phat ty 1$%
giCra khoi luqng xay lap da hoan lhanh so voi tong khoi luqng xay lap hoan thanh cua Hop dong)
12. Nguyen tac va phLfdng phap ghi nhan chi phi tai chinh:
Cac khoan chi phi ducc ghi nhan VaGchi phi tai chinh gom :
- Chi phi ho~c cac khoan 10lien quan den cac heat d¢ng dau fu tai chinh.
- Chi phi cho vay va di vay van.
- Cac khoan 10do thay doi ty qia hoi doai cua cac nghi$p vu phat sinh lien quan den nqoai t$.
- Du phong giam gia dau
nr chung
khcan.
Cac khoan tren duoc ghi nhan theo tong so ph at sinh trang ky, khong bu tn! vai doanh thu heat dong tai chinh.
4
13. Nguyen tac va phu'dng phap ghi nh?n chi phi thue thu nh?p doanh nghi~p hien hanh, chi phi thue thu nhap doanh
nghi~p hoan lal
Chi phi thue thu nh~p doanh nghi$p hien hanh duoc xac d!nh trEm ca sa thu nh~p ch!u thue va thue suat thue TNDN trong nam
hien hanh
Chi phi thue thu nhap doanh nghi$p hoan 19iduoc xac d!nh tren co sa s6 chenh lech tam thai dvqc khau trCf, s6 chenh lech tam
thai cbiu thue va thue suat thue TNDN.
V. cAc
su KI~N
HoAc GIAO D!CH TRQNG YtU TRONG KY Kt ToAN GIUA NII~N
1. Tien
DQ
31/03/2013
- Tien mat
01/01/2013
1,459,000,296
892,720,385
35,726,449
55,014,766
- Tien Qui ngan hang
- Tien dang chuyen
C9n9
1,494,726,745
2. Cac khofm dau tu'tai chlnh ngan han
947,735,151
31/03/2013
Selu'qng
01/01/2013
Gia tr]
Selu'qng
Gia tr]
- Co phieu dau tv ngan han
- Trai phieu dau tv ngan han
- Dau tv ngan han khac
882,180,397
882,180,397
882,180,397
882,180,397
- Ou ph6ng giam gia dau tv ngan han
- Ly do thay
C9n9
doi vai tLrng khoan dau tv
3. Cac khoan phal thu ngan han khac
31/03/2013
01/01/2013
- Phai thu ve co phan h6a
- Phai thu ve co Wc va Iqi nhuan dvqc chia
- Phai thu ngvai lac d¢ng
3,089,414,093
2,987,612,898
- Phai thu khac
97,953,551,390
103,019,224,332
C9n9
101,042,965,483
106,006,837,230
4. Hang ton kho
31/03/2013
01/01/2013
- Hang mua dang di tren dvang
- Nguy~~ li~u, v~t li$u
- Cong c~, d~ng c~
- Chi phi san xuat, KD
da dang
- Thanh pham
16,237,6"[4,809
15,54 j ,9B3,242
96,995,627
96,995,627
117,136,350,879
112,4 74,728,234
20,507,962
20,507,962
133,491,529,277
128,134,215,065
- Hang h6a
- Hang gui di ban
- Hang h6a kho bao thue
- Hang h6a bat d¢ng san
C9n9 gia gee hang ton kho
* Gia tri ghi so cua hang ton kho dOng de the chap, earn c6 dam bao cac khoan no phai tra: ( Khong phat sinh)
* Gia tri hoan nhap du ph6ng giam gia hang ton kho trong nam : ( Khong phat sinh)
5
* Cac trvang hop ho~c su kien dan den phai trich them ho~c hoan nhap du ph6ng giam gia hang ton kho : ( Kh6ng phat sinh)
5. Thue va cac khoan khac phai thu Nha nu'c
31/03/2013
01/01/2013
- Thue thu nhap doanh nghi$p nop thCIa
- Tbue GTGT duoc khau tru
9,4 76,876,378
9,528,956,708
9,476,876,378
9,528,956,708
- Cac khoan khac phai thu Nha nV0C
C9ng
6. Phai thu dili han n9i b9
31/03/2013
01/01/2013
31/03/2013
01/01/2013
- Cho yay dai han noi b¢
- Phai thu dai han noi b¢ khac
C9n9
7. Phai thu dili han khac
- Ky quy, ky ciroc
dai han
- Cac khoan tien nhan uy ihac
- Cho yay kh6ng c6 lai
- Phai thu dai han khac
C9n9
8. Tang, giam tal san c6 dinh hO'u hlnh
Nha cira,
Khoan muc
v~t kien true
May rncc,
thiet b]
3,547,182,625
63,110,975,960
Phu'ong ti~n
v~n tai, truyen
dan
Thiet bi,
dyng cu
quan Iy
TSCB khac
T6ng c9n9
Nguyen gia TSCB hO'u hlnh
se du dau
nam
2,256,834,269
821,895,436
1,912,215,292
71,649,103,582
- Mua trang narn
- 8TXDCB hoan fhanh
- Tang khac
- Chuyen sang bat d(Jng san dElLJ
-
--
-
--
_.
- Thanh Iy, nhvqng ban
- Tai san dem di g6p vcn
-
- Giam khac
-
se du cu6i
nam
3,547,182,625
63,110,975,960
2,256,834,269
821,895,436
1,912,215,292
71,649,103,582
778,999,425
17,428,671,982
1,480,845,505
717,671,843
1,268,953,141
21,675,141,896
35,471,826
1,527,290,188
45,151,203
13,068,445
92,457,345
1,713,439,007
Gia trj hao rnon IOy ke
so du' dau
narn
- Khau hao trang narn
-Tang khac
6
I
-Chuyen sang bat d¢ng san dau
Thanh Iy, nhL1cmgban
- Tai san dem di g6p
-
van
-
- Giam khac
-
So dir cuol nam
814,471,251
18,955,962,170
1,525,996,708
730,740,288
1,361,410,486
23,388,580,903
• T~i nqay dau narn
2,768,183,200
45,682,303,978
775,988,764
104,223,593
643,262,151
49,973,961,686
• T~i nqay cucl narn
2,732,711,374
44,155,013,790
730,837,561
91,155,148
550,804,806
48,260,522,679
Gia tr] con lai cua TSC£) hO'u h
· Gia tri con lai cuoi nam cua T8C8 h[ru hfnh ds dung de the chap, earn co dam bao cac khoan vay: 48.724.238.000 d
- Nguyen qia T8C8 cuoi narn ds khau hao het nhL1ng van con su dunq: 2.436.752.533 d
9. Tang, giam tal san co dlnh thue tal chfnh
Khoan rnuc
May moc,
thiet b]
Nha CLta,
v~t kien true
PhLidng tlen
v~n tai, truyen
dan
Thiet bi,
dyng cu
quan Iy
TSC£) khac
T6ng c(mg
Nguyen gia TSC£) thue tal chfn
-------------1-------
5,529,090,909
-
1,124,977,273
6,654,068,182
-----------------1-----1------1------1------1-----------
-
- Thue tai chfnh trong nam
-------------------1-----1-----------
-- -
----- --
- Mua lai T8C8 thue tai chfnh
- Tang khac
------------------1------
-----I--------I----I-----~-
- Tra 19iT8C8 thue tal chfnh
- -------
-----------1-----1--------
..--
- Giam khac
--------- --
----
------1-----1-
------- --- ---
So du cuoi narn
5,529,090,909
6,654,068,182
1,124,977 ,273
Gia tr] hao rnon IOy ke
---- - -------
--
---- --- -..-1----
----------
So dLi dau nam
- -- - -
438,090,910
- Khau hao trong narn
-
140,727,273-
------- -----
-_
.._----
105,466,617
543,557,527
- 35,155~539
175,882,812
--
- ------ ----------------------------
- Mua lai T8C8 thue tai chfnh
-- -------
----------1---------------
..
_-
-----1----1-------
- Tang khac
- Tra lai T8C8 thue tai chfnh
- Giam khac
--- -----1-----1--------------
So dLi cuoi narn
-
578,818,183
140,622,156
719,440,339
5,090,999,999
1,019,510,656
6,110,510,655
4,950,272,726
984,355,117
5,934,627,843
Gla tr] con lal cua TSC£) thue t
· Tal ngay cuoi narn
7
• Tien thue phat sinh them duoc ghi nhan la chi phf trang nam: ( Khong phat sinh)
• Can cCI de xac dinh tien thue phat sinh them ( Khong phat sinh)
• Dieu khoan gia han thue hoac quyen duoc mua tal san ( Khong c6)
10. Tang, giam tal san co dinh vo hinh (Den 30/6/2012 don vi khOng co TSCD vo hinh)
11. Chi phf
xay dy'ng co' ban dO' dang:
31/03/2013
- Tong so chi phf XDCB do dang:
01/01/2013
25,389,858,019
24,883,078,014
Trang d6 ( NhCtng hc;lng rnuc Ian) :
+ Dl,l' an KCN Oucc Tuan - Hal Duong
682,480,908
682,480,908
26,574,545
26,574,545
23,546,870,511
23,040,090,506
+ Nha san xuat thucc han
76,727,600
76,727,600
+ Dl,l' an 3,2 ha Phu Dien
27,320,909
27,320,909
+ Sua chCta Ian TSCD
555,806,000
555,806,000
+ Dl,l' an KCN Kim Bang - Ha Nam
424,077,546
424,077,546
50,000,000
50,000,000
+ Dl,l' an to hop KSVP nha 0 ti,li
My Dfnh
+ Dl,l' an KCN Yen Phang II - Bac Ninh
+ Mua sam tai san co d!nh
12. Tang, giam bat d9n9 san dau tu ( Khong phat sinh)
13. Cae khoan eIJ'u ttrts! ehinh dai h~n
a- EJau ttrvso Cong ty con
- Cong ty Co phan Dau
31/03/2013
SolLfq'ng
SolLfq'ng
Gia tr]
tu Sica
+ Ve so ILlqng
+
Gia tri
01/01/2013
1,530,000
ve gia tr!
1,530,000
15,300,000,000
15,300,000,000
- Conq ty Co phan Sica Yen Hoa
+ Ve so ILlqng
420,000
+ Ve gia tr!
420,000
4,200,000,000
4,200,000,000
8,000,000,000
8,000,000,000
- Cong ty TNHH Sica Dong Bang
+ Ve so ILlqng
+ Ve gia tr!
- Cong ty Co phan Song Da Dong Nai
+
ve so ILlqng
+ Ve gia tr!
C9n9
658,110
658,110
38,960,000,000
38,960,000,000
66,460,000,000
66,460,000,000
b- EJa'u tuveo Cong tyeong fy lien dosnh, lien ke't
31/03/2013
01/01/2013
- Ban quan Iy du an Yen Hoa
+ Ve so ILlqng
+
ve gia tri
400,000,000
400,000,000
8
C9n9
400,000,000
400,000,000
c- Diu III ds! hen khac
- Dau tu co phieu
- Conq ty Co phan 8au tu Sico Thao 8ien
+ Ve soluqng
224,963
+ Ve gia tri
224,963
2,249,625,000
2,249.625,000
Cang ty Co phan Thuong mal Nam Sai G6n
1,490
+ Ve soluqng
+ Ve gia tri
1,500
1,540,000,000
1,540,000,000
140,000,000
140,000,000
3,929,625,000
3,929,625,000
Ban QLDA So 5 Lac Long Ouan
+ Ve soluqng
+ Ve gia tri
- Dau
ur trai phieu
- 8au tutfn phieu, ky phieu
- Cho yay dai han
-Ly do thay
doi vai tcrng khoan dau tU/109i co phieu, trai phieu
C9n9
14. Chi phi tra tniac dal han
31/03/2013
01/01/2013
- Chi phi tra mroc ve thue heat d¢ng TSC8
- Chi phi ihanh I~p doanh nghi$p
- Chi phi nghien
cuu c6 gia tri Ian
- Cang cu d~ng cu da xuat dung chc phan bo
C9n9
15. Vay va n<;fngan han
- Vay ngan han
- Nq dai han den han tra
C9n9
16. Thue va cac khoan phal n9P nha ruroc
- Thue GTGT
1,861,770,492
1,983,598,768
1,861,770,492
1,983,598,768
31/03/2013
01/01/2013
88,886,425,271
98,945,038,598
413,456,400
89,299,88j ,671
31/03/2013
98,945,038,598
01/01/2013
11,810,216,352
11,551,272,019
13,185,484,722
13,185,484,722
931,060,794
904,401,012
59,109,662
59,109,662
1,000,000
3,000,000
- Thue fieu th~ d~e biet
- Thue xuat, nhap khau
- ThueTNDN
- Thue thu nhap ca nhan
- Thue tai nquyen
- Tbue nha dat va tien thue dat
- Thue man bai
')
- Cac loai thue khac
- Cac khoan phi, I~ phl va cac khoan nop khac
46,364
46,364
11,591,526
11,591,526
25,998,509,420
C9n9
17. Chi phl phai tra
31/03/2013
25,714,905,305
01/01/2013
- Trich truoc CP tien ILIang trang thai gian nghi
- Chi phf sua
chua Ian TSC8
- Chi phi trang thai gian ngCtng kinh doanh
- Tam xac djnh CP thi cong cac cong trlnh
C9n9
18. Cac khoan pha] tra, phal nop ngan han ~
2,722,916,548
2,340,742,221
2,722,916,548
2,340,742,221
31/03/2013
01/01/2013
- Hi san fhua cho giai quyet
508,225,329
472,486,840
2,122,901,583
1,937,686,832
- Kinh phi cong dean
- Bao hiem xa hQi
- Bao hiem y te
194,202,856
158,936,157-
- Bao hiem that nghi~p
100,823,244
85,097,874
74,561,370,136
74,636,402,719
77,487,523,148
77,290,610,422
- Phai tra ve co phan h6a
- Nhan ky quy, ky cuoc ngan hen
- Cac khoan phai tra, phai nop khac
C9n9
19. Phai tra dal han n(>i b(>
31/03/2013
01/01/2013
31/03/2013
01/01/2013
- Yay dai han noi bo
- Phai Ira dai han noi bQ khac
C(>ng
20. Yay va
nc dal han
a. Vay dsi hsn
7,186,712,173
8,081,712,173
- Yay ngan hang
7,186,712,173
8,081,712,173
b. N9' dai hsn
3,828,300,000
4,083,520,000
- Thue tai chfnh
3,828,300,000
4,083,520,000
11,015,012,173
12,165,232,173
- Yay d6i ILIqng khac
- Trai phieu phat hanh
- No dai han khac
C9n9
c. Cac khoan nq thue tal chfnh
10
Luy ke tlt dau nam 2013
Quy I narn 2013
Thdi han
T6ng khoan thanh tcan
tien thue tai ehfnh
HI 1 nam tra xuor
-- -----
-----
--.
Tra tien lai
thue
-------
Tong
khoan
thanh tcan
tien thue
tal ehfnh
Tra nq goe
--
---
-
Tra tien lai thue Tra nc goe
-
-
Tren 1 narn den 5
Tren 5 narn
21. Tal san thue thu nhap hoan lai va thue thu nh~p hoan lai phai tra
a. Tei san thuettn: nh~p hosn /f1i:
31/03/2013
01/01/2013
31/03/2013
01/01/2013
- Hi san thue thu nhap hoan lai lien quan den khoan chenh lech tam thai dLIQCkhau trCI
- Hi san thue thu nhap hoan lai lien quan den khoan 10 trnh thue chua SLr d~ng
- Tai san thue thu nhap hoan lai lien quan den khoan LIUdai trnh thue chua SLr d~ng
- Khoan hoan nhap tal san thue thu nhap hoan lai da dLIQCghi nhan tCIcac nam tnroc
b. Tst san thue'thu nh~p hosn /{li
- Thue thu nhap hoan lai phai tra phat sinh tcr cac khoan chenh lech tarn thai chiu thue
- Khoan hoan nhap thue thu nhap hoan lai phai tra da dLIQCghi nhan tCIcac narn truce
22. Von ehu
Sd hU'u
a. Bang cJO!chie'u bie'n cJong cus Von chu sd hOU
N9i dung
Von dau tu
cua chu Sd
hU'u
se dLi dau nam tnro
209,500,000,000
- Tang
von
Th~ng du
.'
von co
Dhan
.?
Lqi nhu~n
C9n9
chira phan
Dhoi
650,501,870
925,940,868
211,076,442,738
trang narn
- Lai trang narn truoc
-
-
-
-
-.
- Tang khac
.-
.-
._._-
- Giarn von trang narn
- La trang narn tnroc
-
-
-
65,4 75,291,085
-
--
------
- Giam khac
65,4 75.291,085
714,079,304
714,079,304
se dLi eu6i narn
tnrcc . ss dLi dau
209,500,000,000
650,501,870
(65,263,429,521 )
144,887,072,349
-
- Tang
von
trang narn
- Lai trang narn
-
--
-
- -
-
--
-
- Tang khac
-- Giam von trang narn
-----
-
-
---
- La trang nsm
----
-
-
4.225.970.120
--
4.225,970,120
- Giam khac
se dLi eu6i narn
209,500,000,000
650,501,870
(69,489,399,641 )
140,661,102,229
j
I
b - Chi fief von eMu ttr ciJa chiJ SO'ht.?u
- Von g6p cua
31/0312013
cac co dong
C(>ng
01/01/2013
209,500,000,000
209,500,000,000
209,500,000,000
209,500,000,000
* Gia tr! trai phieu da chuyen thanh co phieu trang narn
* Soluqng co phieu quy.
c - Cae giao djeh ve'von vd'i cec chiJ SO'ht.?u va pMn pMI co' tuc, Ip'i nhu#n
31/03/2013
+ Von dau ky
01/01/2013
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 nhuan da chia
d - Co'ftie
- Co Wc da cong bo sau ngay ket thuc nien do ke toan:
. + Co tuc da cong bo tren co phieu pho ihor
- Co Wc cua co phieu uu dai IOy ke chua ducc ghi nhan:
d- Co'philu
31/03/2013
01/01/2013
- Soluqng co phieu dang ky phat hanh
20,950,000
20,950,000
- Soluqng co phieu da ban ra cong chUng
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
+ Co phieu pho thong
+ Co phieu uu dai
- Soluqng co phieu duoc mua I~i
+ Co phieu pho thong
+ Co phieu uu dai
- Soluqng co phieu dang luu hanh
+ Co phieu pho thong
-
-
+ Co phieu
iru dai
* Menh gia co phieu dang luu hEll 10.000d/1 CF
31/03/2013
e- Cae quji eiJa Cong fy
- Quy dau
nr phat trien
- Ouy dl! ph6ng tai chfnh
01/01/2013
15,964,819,495
15,964,819,495
11,340,714,461
11,340,714,461
4,624,105,034
4,624,105,034
- Quy khac thuoc von chu sa hCtu
* MVe dlch trtcb fap va Stf dvng csc quj ciJa doanh nghi~p:
- Quy dau tu phat trien diroc dung de bo sung von dieu 1$ cua Cong ty bang viec 8au tu
hoac 8au tlf chieu S8U cua doanh nghi$p phu hop vai quy dinh tai dieu 1$Conq ty.
ma rQng quy rno san xuat, kinh doanh
12
- Quy du phong tal chinh diroc dung de bu dap nhCtng ton that, thiet hai ve tai san, cong no khong doi diroc phat sinh trang qua
trlnh san xuat kinh doanh hoac de bu dap nhCtng khoan 10cua Cong ty theo quyet dinh cua H¢i dong quan trio
9 - Thu nh?p va chi phi, lai hoac 10 du',?,cghi nhan tnrc tiep vao V6n chu Sd hCfu theo quy djnh cua cac Chu§n mire ke
toan cu th~: (kh6ng co)
23. Nguon kinh phi
31/03/2013
01/01/2013
31/03/2013
01/01/2013
- Nguon kinh phi diroc cap trang narn
- Chi su nghi$p
- Nguon kinh phi con lai cuoi nam
24. Tai san thue ngoai
- TSC8 thue nqoai
- Hi san khac thue nqoal
VI- THONG TIN
sAo cAo
SO SUNG
CHO
cAc
KHOAN Ml,JC TRINH
sAy TRONG
KET QuA HOAT DQNG KINH DOANH
Quy
1
25. Tbng doanh thu ban hang va cung cap
narn 2013
Quy
1
narn 2012
4,121,200,295
31,990,454,539
3,638,004,128
6,496,894,545
dlch vu ( Ma sO'01)
Trong d6:
+ Doanh thu hcp dong xay dlfng
44,722,750
+ Doanh thu ban hang hoa, thanh ph§m
438,473,417
+ Doanh thu cung cap dich vu
Quy
26.
cac
1
narn 2013
25,493,559,994
Quy
1
nam 2012
khoan giam trCt doanh thu (Ma sO' 02
+ Giam gia hang ban
27. Doanh thu thuan ve ban hang va cung cap dlch vu (Ma 5610)
Quy
1
Trang d6
+ Doanh thu thuan hqp dong xay dlfng
Quy 1 nam 2012
4,121,200,295
31,990,454,539
3,638,004,128
6,496,894,545
44,722,750
+ DoanhJhu thuanban hang hoa, thanh ph§
438,473,417
+ Doanh thu thuan cung cap dich vu
28. Gia v6n hang ban (Ma 5611)
nam 2013
Quy
1
nam 2013
25,493,559,994
Quy
1
nam 2012
3,526,010,925
5,090,053,461
- Gia von hang hoa, thanh ph§m
135,123,304
130,067,781
- Gia von cung cap dich v~
385,902,167
25,244,366,057
4,047,036,396
30,464,487,299
- Gia von hop dong xay lap
Cc?ng
29. Doanh thu heat dc?ng tal chinh ( Ma sO'2:
- Lai tien gCIi,tien cho yay
Quy
1
narn 2013
804,179,183
Quy
1
narn 2012
1,122,213,141
- Lai dau tL1trai phieu, ky pbieu, tin phieu
13
- Co
nrc. Iqi nhuan
duoc chia
- Lai ban nqoai t$
-Lai chenh iech ty gia da thuc hien
-l.ai chenh lech ty gia chira fhuc hien
-Lai ban hang tra cham
-Doanh thu hoat d¢ng lai chmh khac
804,179,183
C~ng
30. Chi phi tar chlnh (Ma so 22)
Quy I narn 2013
- Lai tien yay
1,122,213,141
Quy I narn 2012
3,507,120,651
2,106,841,016
3,507,120,651
2,106,841,016
- Chiet khau thanh toan, lai ban hang tra cham
- La do thanh 19 cac khoan dau tv ngan han, d~
- La ban nqoai t$
- La chenh lech ty gia da lhuc hlen
- La chenh I$ch ty qia
chira thuc hien
-DL! ph6ng giam gia cac khoan dau tv ngan han, dai han
- Lai ibue tai chinh
• Lai cham tra
- Chi phi tai chinh khac
C~ng
31. Chi phi thue thu nhap doanh nghi~p hi~n hanh (Ma so:
Quy I nam 2013
Quy I narn 2012
115,410,316
- Chi phi thue thu nhap doanh nghiep tfnh fren thu nhap chiu
thue narn hien hanh
- 8ieu chinh chi phi thue thu nhap doanh nghi$p cua cac narn
truce VaGchi phi thue thu nhap hi$n hanh nam nay
115,410,316
• T6ng chi phi thue thu nh~p hi~n hanh
32. Chi phi thue thu nhap doanh nghi~p hoan I~i (Ma so 52)
- Chi phi thue lhu nhap doanh nghi$p ho~ lai phat sinh tLrcac khoan chen~ I$ch tam thai phai cbiu thue
- Chi phi thue thu nhap doanh nghi$p hoan l(3iphat sinh tLrvlec hoan nhap tai san thue thu nhap hoan lai
- Thu nhap thue thu nh$p doanh nghi$p hoan lai phat sinh tLr cac khoan chenh I$ch tarn thai diroc khau tnl.
- Thu nhap thue thu nhap doanh nghi$p hoan l(3iphat sinh tLr cac khoan 10tfnh thue va vu dai thue chua SLrd~ng
- Thu nhap thue thu nh$p doanh nghi$p hoan lai phat sinh tLrviec hoan nhap thue thu nh$p hoan lai phai tra.
- Tong chi phi thue thu nhap doanh nghiep hoan lai.
33. Chi phi san xuat kinh doanh theo yeu t6
- Chi phi nguyen v$t li$u
- Chi phi nhan cong
- Chi phi may thi cong
- Chi phi san xuat chung
Quy I narn 2013
Quy I nam 2012
7,283,921,219
9,169,725,214
865,356,073
448,934,000
9,647,083
2,385,499,887
3,526,164,374
8,546,284,885
14
C9n9
11,685,088,749
20,550,443,986
VII • thong tin b6 sung cho cac khoan muc trlnh bay trong bao cao luu chuy~n tien t~
34. Cac giao dlch khong bang tien anh hLfdng den Bao cao ILfUchuyen tien t~ va cac khoan tien do doanh nghi~p narn
giG' nhLfng khong dLf<;1c dl;lng
su
Quy I nam 2013
- Tien chi de mua sarn, xay dt!ng TSCf) va
cac tai san dai han khac
- Tien thu tCIthanh Iy, nhLIClng ban TSCf) va
cac tai san dai han khac
- Tien chi Dau tLI g6p von
VaG
don
(506,780,005)
Quy I narn 2012
(243,108,812)
244,823,725
vi khac
VIII. NhO'ngthong tin khac ( khong co )
qp bi~u
.~
Nguyen Th! Lan HLldng
Ke toan trLfdng
~
Chu Thj A nh
1S
