Báo cáo tài chính hợp nhất quý 1 năm 2013 - Công ty Cổ phần Xây dựng hạ tầng Sông Đà

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Ngày ký: 16.05.2013 16:31
T6NGCONG
CONG TY

TY SONG

DA - SONGDA

c6 PHAN xAY Dl/NG

SONGDA INFRASTRUCTURE

HOLDINGS

Hft,.TANG SONG E>A

CONSTRUCTION

JOIN STOCK COMPANY

xs My dlnh, Tir Liern, Ha NQi
Tel:04.7682972 Fax:04.7682972

QUY I NAM 2013


Don vi bao cao
Dia chi:

:CONG TV CP XU HJ.lTANG SONG

oA

Miius6BOI-DN
(Ban hanh kern theo QD
15/2006/QD BTC
Ngay 20/03/2006 ciia B9
tnIongBTC)

ToA NHA SICO - DUONG PH';M HONG - TC1L1~M- HA N¢I

Tel: 04.37684581

Fax: 04.37682972
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BANG CAN DOl KE TOAN HOP NHAT
Tt;li ngay 31 thdng 3 niim 2013

Dan vi tien: dong' TN
Taisan
A. Tili san ngan han (100=110+120+130+140+150)

Maso

Thuyet
minh

31/03/2013

01/01/2013

394,282,432,515
6,955,733,572
6,955,733,572
2,885,369,247
2,975,355,397
(89,986,150)
184,920,216,252
118,717,200,291
12,291,396,096
108,768,256,479
(54,856,636,614)
154,135,870,982
154,135,870,982
45,385,242,462
2,942,443,070
9,623,579,815

395,176,194,634
5,986,462,799
5,986,462,799
2,885,369,247
2,975,355,397
(89,986,150)
196,643,092,175
129,793,316,947
11,936,983,835
109,769,428,007
(54,856,636,614)
147,692,508,774
147,692,508,774
41,968,761,639
1,967,076,822
9,586,064,841

V. TAl SAN OAI H~N KHAc
1. Chi phi tra tnroc dai han
2. Tai san thue thu nh~p hoan lai

100
110
111
120
121
129
130
131
132

135
139
140
141
150
151
152
154
158
200
210
218
220
221
222
223
224
225
226
230
240
241
242
250
252
258
259
260
261
262

VI. LQI THE THVdNG M~I

269

11,385,392,924

11,777,992,680

270

523,506,208,180

559,292,298,215

I. Tien va cac khoan tu'dng du'dng tien
1. Tien
II. Cac khoan dau tutal chinh ngan han
1. 8au tu ngan han
2. Du phonp giam gia dau tu ng13nhan
III. Cac khoan phal thu ngan han
1. Phai thu khach hang
2. Tra tnrcc cho ngu<'1iban
5. Cac khoan phai thu khac
6. Du phong phai thu ng13nhan kh6 d6i (*)
IV. Hang ton kho
1. Hang ton kho
V. Tal san ngan han khac
1. Chi phi tra truce ng13nhan
2. Thue GTGT duqc khau trCt

3. Thus va cac khoan khac phai thu Nha rurcc
4. Hi san ng13nhan khac
B. Tai san dal han (200=210+220+240+250+260)
I. Cac khoan phai thu dai han
4. Phai thu dal han khac
II Tal san co dinh
1. Hi san co dinh hO'u hlnh
- Nguyen gia
- Gia tri hao men luy ke (*)
2. Hi san co dinh thue tal chinh
- Nguyen gia
- Gia tr! hao rnon luy ke (*)
4. Chi phi XDCB do dang
III. Bat d{mg san dau tu
- Nguyen gia
- Gia tri hao rnon luy ke (*)
IV. Cac khoan dau tutal chinh dai han
2. 8au tu vao cong ty lien ket, lien doanh
3. 8au tu dal han khac
4. Dl/ phong giam gia dau tu tal chinh dal han (*)

T6ng c9n9 tal san (270=100+200)

V.01
V.02

V.03

V.04

V.05

V.07
V.08

V.09

V.11
V.12

V.13

V.14
V.21

32,819,219,577
129,223,775,665
86,000,000
86,000,000
94,420,279,891
61,560,837,291
101,493,451,849
(39,932,614,558)
5,934,627,843
6,654,068,182
(719,440,339)
26,924,814,757
9,905,939,493
10,050,000,000
(144,060,507)

10,190,385,561
400,000,000
9,929,625,000
(139,239,439)
3,235,777,796
2,312,803,662
922,974,134

30,415,619,976
164,116,103,581
86,000,000
86,000,000
96,525,785,771
63,997,840,364
101,681,179,122
(37,683,338,758)
6,110,510,655
6,654,068,182
(543,557,527)
26,417,434,752
42,108,210,211
43,378,454,000
(1,270,243,789)
10,190,385,561
400,000,000
9,929,625,000
(139,239,439)
3,427,729,358
2,504,755,224
922,974,134

Nguon von

Maso

Ai N<1phai tra (300=310+330)
I. N<1ngan han
1. Vay va no ngan han
2. Phai tra cho ngLIai ban
3. NgLIai mua tra tien tnroc
4. Thue va cac khoan phal n¢p Nha nLIdc
5. Phai tra ngLIai lac d¢ng
6. Chi phi phai tra
7. Phai tra n¢i b¢
8. Phai tra theo tien d¢ ke hoach H£)ong XD
9. Cac khoan phai tra, phai n¢p ngan han kbac
10. DII ph6ng phai tra ngan han
11. Quy khen thLIang phuc Iqi
II. Nq dai han

300
310
3.11
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

1. Phai tra dai han ngLIai ban
2. Phai tra dai han n¢i b¢
3. Phai tra dai han khac
4. Vay va no dai han
5. Thue thu nh~p hoan 19i phai tra
6. DII phOng trq cap mat vi$c lam
7. DII ph6ng phai tra dai han
8. Doanh thu chua thuc hien
B.Von chu sa hCtu (400=410+430)
I. Von chu sa hCtu
1. Von dau tLI cua chu so hO'u
2. Th~ng dLI von co phan
3. Von khac cua chu
hliu
4. Co phieu quy (*)
5. Chenh lech danh gia 19i tal san
6. Chenh I$ch tY gia hoi doai
7. Quy dau tLI phat tMn
8. Quy dll ph6ng tai chfnh
9. Quy khac thuec von chu so hliu
10. Lqi nhuan sau thue chua phan phoi
11. Nguon von dau tLI XDCB
II. Nguon kinh phi va quy khac
1. Nguon kinh phi
2. Nguon kinh phi da hlnh thanh T8C£)
C. L~i fch cua co dong thleu so

sa

T5ng c{mg nguon von (440=300+400)

440

Thuyet
minh

V.15

V.16
V.17

31/03/2013

01/01/2013

355,281,367,999
333,822,327,370
103,195,450,879
95,119,969,321
23,506,452,336
40,811,218,221
7,574,249,383
10,445,713,570

371,848,288,331
353,990,100,430
122,101,605,311
98,267,191,192
22,093,912,792

36,040,505,341
6,428,500,437
12,035,357,425

V.18

47,932,679,905

51,746,037,811

5,236,593,755
21,459,040,629

-

V.19
V.20
V.21

V.22

5,276,990,121
17,858,187,901

1,451,023,906
11,952,512,173

1,451,023,906
13,258,982,173

8,055,504,550
121,267,025,444
121,267,025,444
209,500,000,000
818,833,250

3,148,181,822
146,045,555,851
146,045,555,851
209,500,000,000
818,833,250

(7,525,875,398)

(7,525,875,398)

12,518,427,223
5,344,971,115

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

(99,389,330,746)

(74,481,549,437)

-

.

.

V.23

-

46,957,814,737

41,398,454,033

523,506,208,180

559,292,298,215

L!PBIEU

Nguyen Thi Lan Huang

Chu

tt«

Anh

TONG GIAM

£>OC

~~~c?d4?

Don vi bao cao
Dia chi:

:CONG TV CP XD HI:' TANG SONG oA

TOA NHA

Tel: 04.37684581

sica - fJlfONG

PHft.,M HONG - TCf U(;M - HA NOI

Fax: 04.37682972
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BAO CAO KET QUA HO~T DQNG KINH DOANH HOP NHAT
Quj I niim 2013
Don vi tinli : dong V N
Chi tieu

Maso

01
02

1. Doanh thu ban hang va cung dip dich vu
2. Cac khoan giam trir 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. Lc;tinhu~n gap ve ban hang va cung cap dich vI) (20=10-11)
6. Doanh thu hoat d(mg tai chinh
7. Chi phi tai chinh
- Trang d6: Chi phi #ii yay
8. Chi phi ban hang
9. Chi phi quan Iy doanh nghi~p
10. Lqi nhu~n thuan tir heat d9n9 kinh doanh {30=20+(21-22) - 24 - 25)
11. Thu nh~p khac
12. Chi phikhac
13. Lqi nhuan khac (40=31-32)
14. Uii ho~c 10trong Cong ty liim ket
15. T6ng Idi nhuiin ke toan tnldc thue
16. Chi phi thue TNDN hi~n hanh
17. Chi phi thue TNDN hoan I~i
18. Lqi nhu~n sau thueTNDN
19. Lqi nhu~n cua c6 dong thi€u so
20. Ldi nhuan cua c6 dong Cong ty m~
21 Llii co ban tren c6 phieu (*)

Quy I

Nam 2013
34,933,017,698

Luy ke

Narn 2012
115,402,190,579

-

-

34,933,017,698
33,703,926,907
1,229,090,791
707,221,224
3,351,772,366
3,351,772,366
222,469,644
2,902,638,223
(4,540,568,218)
23,220,833,332
32,880,834,673
(9,660,001,341 )

115,402,190,579
• 112,091,491,310
3,310,699,269
959,379,645

3,013,192,161
3,013,192,161
867,677,618
3,487,696,914
(3,098,487,779)
24,632,483,306
11,902,353,364
12,730,129,942

34,933,017,698
33,703,926,907
1,229,090,791
707,221,224
3,351,772,366
3,351,772,366
222,469,644
2,902,638,223
(4,540,568,218)
23,220,833,332
32,880,834,673
(9,660,001,341)

Narn 2012
115,402,190,579

115,402,190,579
112,091,491,310
3,310,699,269
959,379,645
3,013,192,161

3,013,192,161

867,677,618
3,487,696,914
(3,098,487,779)
24,632,483,306
11,902,353,364
12;730,129,942

-

-

(14,200,569,559)
4,286,178,367
(0)
(18,486,747,926)
5,559,360,704
(24,046,108,630)
(1,170.7)

9,631,642,163
3,825,509,116
(251,589,615)
6,057,722,662
4,463,001,030
1,594,721,632
78.2

(14,200,569,559)

4,286,178,367
(0)
(18,486,747,926)
5,559,360,704
(24,046,108,630)
(1,170.7)

u a us:

9,631,642,163
3,825,509,116
(251,589,615)
6,057,722,662
4,463,001,030
1,594,721,632
78

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-

10
11
20

21
22
23
24
25
30
31
32
40
45
50
51
52
60
61
62
70

tll dflu

Nam 2013
34,933,017,698

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Dan vi Mo cao : CONG TV CP XU H~ TANG SONG oA
Dia chi:

Mau 56 B 03 - DN
(Ban hanh kern thee QD
15/2006/QD BTC
Ngay 20/03/2006 ciia Bq

ToA NHA SICO
DUONG PH~M HONG - TCf LI~M - HA NOI

BAo cAo

LlfU CHUYEN TIEN T¢ HQP NHAT - PPGT
Quy 1ndm 2013

Ma

Chi tieu

Thuye
tminh

Quy I narn 2013

Quy I narn 2012

01

(14,200,569,559)

1,594,724,632

02
03
04
05
06

2,472,480,042

3,055,712,990

.'

so

I. uru chuy~n tien tlt hoat donQ kinh doanh
1. Lo'i nhuan

tnroc thue'

2. Die'u ehinh eho cec khoan

- Khau hao T8CB
- Cac khoan du ohono
- Lai, 10chenh lech tY gia hoi doal chira thirc hien
- Lal, 15tCrhoat dong dau tu
- Chi phi lai vay
3. Ldi nhuan til hoat dong kinh doanh tnrdc thev d& von Iuu dan.q
- Tang, giam cac khoan phal thu
- Tanq, qiam hano ton kho

- Tang, giam cac khoar. phal tra (Khong ke lal vay phal tra, thue thu nhap
- Tang, qiam chi phl tra truoc
- Tien lai vay da tra
- Thue thu nhap doanh nghiep da nap
- Tien thu khac tCrhoat dong kinh doanh
- Tien chi khac tCrhoat dong kinh doanh
tuu ehuye'n tie'n thuan til hoat don.q kinh doanh
II. Luu chuy~n tien tlt hoat dong dau tll'
1. Tien chi de mua sam, xay dung T8CB va cac tai san dai han khac
2. Tien thu tCrthanh Iy, nhuonq ban T8CB va cac tai san dai han khac
3. Tien chi cho vay, mua cac cone cu no cua don vi khac
4. Tien thu hoi cho vay, ban lai cac cong cu no cua don vi khac
7. Tien thu lai cho vay, cO Wc va loi nhuan duoc chia
LUUehuye'n tien thu§n til hoat don,q d§u tu
III. Luu chuy~n tien tlt hoat don~ tili chfnh
1. Tlen thu tCrphat hanh cO phieu, nhan van q6p cua chu SOhau
2. Tien chi tra van g6p cho cac chu SOhau, mua 19ico phieu cua doanh
nghiep da phat hanh
3. Tien vay ngan han, dai han nhan duoc
4. Tien chi tra no qOCvay
LUUehuve'n tien thu§n til hoat dong tiJi ehfnh
Luu chuy~n tien thuan trong kY (50 = 20+30+40)
Tien va tLtdng dLtdng tien dau ky
Tien va tLtdng dLtdng tien cuoi ky (70 = 50+60+61)
L~BIEU

KE ToAN

-

(150,548,753)
3,351,772,366
(8,526,865,904)
9,281,761,348
(6,443,362,208'
14,593,049,844
(783,414,686)
(2,525,576,020)

08

09
10
11
12
13
14
15
16

16,605,446,513
3,013,192,161
24,269,Q76,296
10,356,206,074
(26,987,084,918
37,564,905,464
(9,856,313,024
(6,671,790,988

-

-

23,000,000
(7,613,198,531)

(1,274,422,148)

20

(1,994,60~ 157.

27,400,57~756

21
22
23
24
27

(584,052,732)

(2,781,275,656)
5,253,914,634
(2,770,000,000)
1,250,000,000
94,349,897

23,220,833,332

697,957,162
23,334, 737,762

30

1,04~988,875

-

31
32
33
34

20,508,119,726
(40,878,980,558)

40

(20,370,860,832

50
60
70

969,270,773
5,986,462,799
VII.34

6,955,733,572

79,348,478,560
(106,687,797,693
(27,339,319,133
1,108,246,498
12,479,335,999
13,587,582,497

TRUONG

~

Nguy€n Thi Lan Huang

Chu Thi anb

TONG GIAM BOC

~~~a;


Mau 56 B 09 - DN
(Ban hanh kern thee QD
15/2006/QD BTC
Ngay 20/03/2006 cua BBTC)

Don vi bao cao : CONG TV CP XU H~ rANG SONG 01\
Dia chi:

ToA NHA slco - DUONG PHAM HONG - TCTLI~M - HA NOI

Di~n thoai: 04.37684581
?

Fax: 04.37682972
K

"",,,

K

BAN THUYET MINH BAO CAO TAl CHINH HOP NHAT
Quj I niim 2013
1- BAc BI~M HOA,.TBONG CUA DOANH NGHI~P
1- Hlnh thlte Sd hCtu yon:
Cong ty CO phan Be tong va Xay dl!ng Song Da la Cong ty dlIqc lhanh I~p tren co sa cO phan hoa Tram be tong thlIang pham
thuQc 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 BQtrlIang BQ Xay dl!ng ve viec chuy~n Tram be tong thlIang pham thuQc Cong ty Song Da 9 - doanh nghi$p Nha nlloc
ihuoc TOng cong ty Song Da thanh Cong ty CO phan.
T<;IiQuyet dinh so 84 CT/HDQT ngay 25/08/2006 cua Chu tich HQi dong quan tri Cong ty, ten Cong ty dllqc dOi lhanh Cong ty
cO phan xay dl!ng ha tang Song Da, ten giao dlch la : songda infrastructure construction Join stock company, ten viet tat la :
SICO.
Giay chung nhan dang kY kinh doanh cua Cong ty so 0103001788 do sa K€ hoach va dau nr thanh pho Ha NQi cap ngay
17/01/2003. Trang qua trlnh heat dQng Cong ty da dllqc cap cac Giay chung nh~n dang ky kinh doanh thay doi Ian 1~2, 3 ,4,5,
6,7,8,9,10
va 11.
TOng so van dieu 1$khi ihanh I~p Cong ty la 2.000.000.000,dong, den thai di~m 28/5/2010, van dieu 1$dang ky dllqc tang len
209.500.000.000,dong.
Ten Cong ty hi$n nay la Cong ty cO phan xay dl!ng ha tang Song Da,

hUY$n TCI Liern, lhanh pho Ha NQi.

nu sa chfnh t<;liTea nha SICO, thon Phu My, xa My Dlnh,

CO phieu cua Cong ty da duoc dang ky niern yet tal Sa Giao dich chung khoan Ha NQi voi ma chung khoan la SOH.
Cae e5 dong sang I~p cua Cong ty bao gem:
+ Cong ty Song Da 9 : Dan vi thanh vlen TOng cong ty Song Da
+ 6ng Ho Van DOng.
+ 6ng VO Van Bay.
+ 311 cOdong khac : Cac cO dong khac chu yeu la can bQ cong nMn vien thuQc TOng cong ty Song Da,
2- Linh vlfe kinh doanh
Theo giay chung nhan dang ky kinh doanh so 0103001788 thay dOi Ian thu 11 nqay 07/01/2009, hoat dQng kinh doanh cua
Con~ ty bao ~om :
- San xuat kinh doanh v~t lleu xay dl!ng, be tong thllang pham;
- San xuat cac cau ki$n be tong, ket cau fhep:
- Nh~n thau cac cong trlnh xay dl!ng dan dunq, cong nqhlep, buu dlen, cac cong trinh thuy Iqi, giao thong, dllang bQ cac cap,
san bay, ben cang, cau cong, cac cong trlnh ky thuat ha tang, do thi va khu cong nghi$p, cac cong trinh dllang day, tram bien
the 110KV, thi cong san lap nen mong, xv Iy nen dat yeu, cac cong trinh cap lhoat nuoc, lap d~t cac dllang ong cong ngh$ va
ap Il!c, di$n lanh, trang trf nQi that, gia cong lap d~t khung nhom kfnh cac IO<;li;
- Kinh doanh xuat nhap khau nguyen, ahien v~t Ii$u, v~t fu thiet b], phu tung may xay dl!ng;
- San xuat kinh doanh que han;
- Kinh doanh phat tri~n nha, khu do thi va cong nghi$p;
- San xuat kinh doanh di$n;
- Tu van qiarn sat xay dl!ng (khong bao gom dich vu thiet ke cong trlnh);

1


- Trang trf npoal that cong trlnh;
- Cho thue van phone, nha

cr, kho bai,

nha xLIang, bal d6 xe;

- Kinh doanh khach san, nha hang va cac dich vu an u6ng giai khat, dich vu vui choi, giai trf (khong bao gom kinh doanh phOng
hat karaoke, vO trLIong, quan bar)
- San xuat, mua ban xi mang ;
- Kinh doanh, khai tnac, che bien cac leal khoang san (trCTcac loai khoang san Nha nLIOCearn)
- Dal Iy kinh doanh xang dau, rno nhon, khf d6t ;
- Nh?n uy thac dau tLI cho cac t6 chuc, ca nhan trang va ngoai mroc ;
- Dao t90, d?y nghe cong nhan nhan ky thu?t chuyen nqanh xay dllng va cong nghi$p thong tin (Chi duoc heat d9ng sau khi
dLIgc COquan c6 th§m quyen cho phep):
- Dlch vu v?n tai hang h6a bang

a t6 theo hgp dong;

- Thiet ke ket cau d6i voi cong trlnh xay dllng dan d~ng va cong nghi$p;
- Kinh doanh bat d9ng san ;
- 8au tLIxay dllng cong vlen ;
- ouan Iy, dieu hanh cong vien, khu vui choi, giai trf cong c9ng.
Trang quy I narn 2013, heat d9ng chfnh cua Cong ty: xay dllng cac cong trinh, kinh doanh xang dau va mot so lao vu phuc v~
nho Ie khac
3· T6ng so cac C6ng ty con: 5
+ S6llIC;mg cac cong ty con dLIgc hop nhat: 5

4· Danh sach C6ng ty con dlfqc hqp nhat

TY

Quyen bi~u quyet cua C6ng ty me

Ten C6ng ty

£)ia chi

Cong ty CP
dau tLI Sico

Xa Yen Son - HUY$n Qu6c
Oai - TP Ha N9i

51.00%

51.00%

Tea nha Sico - My Dlnh - TCT
Liem - Ha N9i

70.00%

70.00%

Cong ty TNHH Tea nha Sico - My Dlnh - TCT
Sico 80ng Bang
tlern - Ha N9i

53.33%

53.33%

Cong ty CP
Sica Yen Hoa

I~ Iqi fch cua C6ng ty m~

Cong ty CP
Song 813£)ong
Nai
Cong ty TNHH
DV 80ng Khai

103 8LIong 30/4, PhLIong
54.84%
Thanh Blnh - TP Bien Hoa 80na Nai
Khu ph6 3 , 8LIong Dong
53.94%
Khai, PhLIong T~n Hi$p Bien Hoa - Done Nai
II. KY K~ ToAN, DON VI TltN T~
Dl)NG TRONG K~ ToAN

54.84%

53.94%

sa

1. Ky ke toan narn : Bat dau tlt ngay 01/01/2013 va ket thuc vao ngay 31/12/2013.
2. £)dn vi tien t~ sii d~ng trong ke toan : £)ong Vi~t Nam.
III. CHUAN

Ml/G vA CH~ DO K~ ToAN Ap Dl)NG

1. Che d9 ke toan ap d~ng : Cong ty ap d~ng Che d9 ke toan doanh nghi$p ban hanh theo Quyet dinh s615/2006/Q8-BTC
ngay 20103/2006 cua B9 Hi chfnh.
2. Hinh thltc ke toan ap dl;lng : Nh~t ky chung theo chlfdng trinh ke to an tren may vi tfnh.
IV. cAc CHfNH SACH K~ ToAN Ap Dl)NG
1. Nguyen tac ghi nh~n cac khoan tien va cac khoan tlfdng dlfdng tien

2


Ghi nhan cac khoan tien va cac khoan tuong duong tien theo gia tr! quy d6i thl!c te ra dong Vi$t Nam tren th! truang t?i thai
di§m phat sinh.
2. Nguyen tac ghi nh~n hang ton kho:
Hang t6n kho duoc phan anh theo gia goc bao gom gia mua theo hoa don, chi phi v~n chuyen, bee do, bao quen va m¢t so
khoan chi phi khac, Hang ton kho duoc tfnh gia theo phuong phap blnh quan gia quyen va duoc hach toan theo phuong phap ke
khai thuang xuyen. Chi phi san xuat kinh doanh do dang bao gom cac chi phi phat sinh cho cac cong trlnh chua hoan thanh den
thai di§m 31/3/2013
3. Nguyen tac ghi nh~n va khau hao TSCD
3.1. Tai san co'djnh hO'uhinh va hao mon
Tal san co dinh hO'u hlnh dircc trinh bay theo nguyen gia trCtgia tr! hao man luy ke. Nguyen gia tai san co d!nh hO'uhlnh bao
gom gia mua va toan be cac chi phi khac lien quan fruc tiep den viec dua tal san vao tr?ng thai san sang su dl:mg.
Nguyen gia tal san co d!nh do cac nha thau xay dl!ng bao gom gia fr] cong trlnh hoan thanh ban giao, cac chi phi lien quan
fruc tiep khac va 1$phi truoc ba (neu c6)
Nguyen gia tal san co d!nh hO'u hlnh do tl! lam, lu xay dl!ng bao gom chi phi xay dL!ng, chi phi san xuat thL!c te phat sinh c¢ng
chi phi lap d~t va chay thu.
Tal san co dlnh heu hlnh duqc khau hao theo phuong phap duang th~ng dua tren thai gian hO'ud~ng uoc tfnh.
3.2. Ts! san co'djnh thue tai chinh va hao man
Tal san co d!nh thue tal chlnh duoc trlnh bay theo nguyen gia trCtgia tr! hao man luy ke. Nguyen gia tai san co d!nh·thue tal

chlnh duqc xac d!nh can cu vao cac hop dong thue tal chlnh va cac phu I~c hqp dong .
. Tai san co d!nh ihue tal chlnh duqc khau hao theo phuong phap duang th~ng dL!a tren thai gian hO'u d~ng uoc tfnh.
3.3. Tai san co'djnh vo hinh va hao mon
4. Nguyen tac ghi nh~n va khau hao bat dQng san dau nr : (Trong ky don vi khong co heat dQng dau tu bat dQng san.)
5. Nguyen tac ghi nh~n cac khoan dau tutal chinh :
- Cac khoan dau ur tai chinh dal han 113dau
tCtngay g6p von dau tu.

tu g6p von vao cac cong ty con, cong ty lien ket duqc ghi nhan theo gia goc, bat dau

6. Nguyen tac ghi nh~n va von hoa cac khoan chi phi di vay
- Nguyen tik ghi nh~n chi phi di yay: U~i tien yay cua khoan yay lien quan trl!c tiep den vi$c mua, xay dL!ng hay san xuat nhO'ng
tal san can mot thai gian tuong doi dai d§ hoan lhanh dua vao su d~ng ho~c kinh doanh dU<;1cc¢ng vao nguyen gia tal san cho
den khi tai san d6 dua vao su d~ng hoac kinh doanh. Cac khoan thu nh~p phat sinh tcr viec dau tu tarn thai cac khoan yay dU<;1c
ghi giam nquyen gia tai san c6 lien quan. Uii tien yay phat sinh tcr cac khoan yay khac duqc hach toan vao ket qua heat d¢ng
kinh doanh khi nhRt sinh.

- TY 1$von hoa duqc su d~ng d§ xac d!nh chi phi di yay duqc von hoa trang ky:
7. Nguyen tac ghi nhan va von hoa cac khoan chi phi khac :
• Nguyen

Me ghi nh!n va phan bO'chi phi tfa tnrdc "

Cac chi phi tra mrcc chi lien quan den chi phi san xuat kinh doanh narn tai cblnh hien tal thi duqc ghi nhan 113chi phi tra truce
ngan han va diroc tfnh vao chi phi san xuat kinh doanh trong nam tai chlnh,
Cac chi phi sau day da phat sinh tranh narn tal chinh nhung duoc hach toan vao chi phi tra mroc dal han d§ phan b6 dan vao
ket qua heat d¢ng kinh doanh trong nhieu narn :
- Chi phi fhanh I~p.
- Chi phi truoc heat d¢ng, chi phi chu~n b] san xuat (bao gom cac chi phi dao tao)
- Chi phi chuyen d!a di§m, chi phi t6 chuc tal doanh nghi$p.

- Chi phi chay thu c6 tai, san xuat thu phat sinh Ion.
- Cong cu, d~ng cu xuat dung c6 gia tr! Ion.

- La chenh

I$ch ty gia cua giai dean dau ur xay dL!ng co ban.

- Chi phi sua chO'a Ion TSCf) phat sinh mot Ian qua Ion.
3


Vi$c tinh va phan bo chi phi tra truce dai han VaG chi phi san xuat kinh doanh tcrng ky hach toan duqc can cu VaGtfnh chat,
rmrc d9 tung 109i chi phi d~ chon phuong phap va tleu thuc phan bo hop IY. Chi phi tra truoc ducc phan bo dan VaGchi phf san
xuat theo phlIong phap dlIang th~ng.
8. Nguyen tac ghi nh?n chi phi phai tra:
- Cac khoan chi phi thtrc te chua phat sinh nhung duqc trich fruoc vao chi phi san xuat kinh doanh trong kY d~ dam bao khi
chi phi phat sinh thl!c te khong gay d9t bien cho chi phi san xuat kinh doanh fren co sa dam bao nguyen tac phu hqp gilia
doanh thu va chi phi. Khi cac chi phi d6 phat sinh, neu c6 so chenh I$ch voi so da trich, ke toan tien hanh ghi bo sung ho~c ghi
giam chi phf tuong ung vOi phan chenh I$ch.
9. Nguyen tac va phlfdng phap ghi nh?n cac khoan dl! phOng phal tra
Gia tri duqc ghi nhan cua mot khoan du phonp phai tra 113gia tri duqc uoc tfnh hqp Iy nhat ve khoan tien se phai chi d~ thanh
toan nghTavI,! hi$n tal ngay ket ihuc ky ke toan narn hoac tal ngay ket thuc ky ke toan gilia nien d9.
10. Nguyen tac ghi nh?n von chu sCi hCtu:
Van dau tu cua chu

sa hliu duqc ghi nh~n theo so van thl!c g6p cua chu sa hliu.
Van khac cua chu sa hliu duqc ghi theo gia tri con l<;Iigilia gia tri hop Iy cua cac tai san

rna doanh nghi$p dlIqc cac to chuc,
ca nhan khac t~ng, bleu sau khi tru (-) cac khoan thue phai n9P (neu c6) lien quan den cac tal san duqc t~ng, bieu nay va

khong bo sung van kinh doanh nr ket qua heat d9n9 kinh doanh.
Lqi nhusn sau thue chua phan phoi la solqi nhu~n tcr cac heat d9ng cua doanh nghi$p sau khi tru (-) cac khoan dieu chinh
do ap dl,!ng hoi to thay doi chfnh sach ke toan va dieu chlnh hoi to sai s6t tr9ng yeu cua cac nam mroc.
- Nguyen tac ghi nhan van dau

tu cua chu sa hliu,

th~ng du van co phan, van khac cua chu

sa hCtu:

. - Nguyen tac ghi nh~n chenh I$ch danh gia 19itai san:
- Nguyen tac ghi nh~n chenh I$ch ty gia
- Nguyen tac ghi nh~n Iqi nhuan chua phan phoi:
11. Nguyen tac va phlfdng phap ghi nh?n doanh thu :
- Doanh thu heat d9n9 xay dl!ng duqc ghi nhan tren co sa phieu gia thanh toan khoi IlIqng xay lap thl!C hi$n da duqc ky ket,
hoa don da phat hanh va duqc khach hang chap nhan thanh toan khong phan bi$t da thu hay chua thu duqc tien.
- Doanh thu ban hang va cung cap djch vu duqc ghi nhan fren CC1 sa hang hoa, dich vI,! da giao cho khach hang, da phat hanh
hoa don va duqc khach hang chap nhan thanh toan., khong phan bi$t da thu hay crura thu dtroc tien.
- Doanh thu heat d9ng tai chlnh: Doanh thu phat sinh tcr tien lai, tien ban quyen, co Wc, Iqi nhuan duoc chia va cac khoan
doanh thu heat d9ng tal chinh khac duoc ghi nhan khi thoa man dong thai 2 dieu ki$n :
+ C6 kha nang thu duqc Iqi fch kinh te tcr giao dich d6
+ Doanh thu duqc xac dlnh tlIong doi chac chan.

C6 Wc, Iqi nhuan dlIqc chia duoc ghi nh~n khi Cong ty dlIqc quyen nhan c6 Wc hoac quyen nhan Iqi nhu~n tcr vi$c g6p van.
- Doanh thu hcp dong xay dl!ng: Phan cong viec hoan thanh cua Hop dong xay dl!ng lam co sa xac dinh doanh thu duoc xac
dinh theo phuong phap ty 1$% giCtachi phi fhuc te da phat sinh cua phan cong vi$c da hoan ihanh t9i mot thai di~m so voi t6ng
chi phi dl! toan cua hop dong (hoac theo phlIong phap danh gia phan cong vi$c da hoan thanh hoac theo phuong phat ty 1$%
gilia khoi IlIqng xay lap da hoan thanh so voi tong khoi luqng xay lap hoan thanh cua Hqp dong)
12. Nguyen tac va phlfdng phap ghi nh?n chi phi tai chlnh:

Cac khoan chi phf duqc ghi nhan VaG chi phi tal chinh gom :
- Chi phi ho~c cac khoan 16lien quan den cac heat d9n9 dau

tu tai chinh.

- Chi phi cho vay va di vay van.
- Cac khoan 16do thay doi tY gia hoi doai cua cac nghi$p vI,! phat sinh lien quan den ng09i t$.
- DL!phong giam gia dau

tu chung

khoan.

Cac khoan tren duqc ghi nh~n theo tong s6 phat sinh trong ky, khong bu trCtvoi doanh thu h09t d9ng tai chinh.

4


13. Nguyen tae va phlfo'ng phap ghi nhan chi phi thue thu nh~p doanh nghi~p hi~n hanh, chi phi thue thu nh~p doanh
nghi~p hoan lal
Chi phi thue thu nh~p doanh nghi$p hi$n hanh duoc xac djnh tren co sa thu nh~p chlu thue va thue suat thue TNDN trang nam
hien hanh
Chi phi thue thu nh~p doanh nghi$p hoan lal duoc xac dinh tren co sa s6 chenh I$ch tarn thai diroc khau trCr, 56 chenh lech tarn
thai chlu thue va thue suat thue TNDN.

V. cAc su KI~N HoAc GIAO D!CH TRQNGY~U TRaNG KY K~ ToAN GlaA NI!:N DO
1. Tien

31/03/2013

- Tien m~t
- Tien giii ngan hang

01/01/2013

6,818,094,255

5,301,705,447

137,639,317

684,757,352

6,955,733,572

5,986,462,799

- Tien dang chuy~n
- Cac khoi!!n tLIang dLIang tien
C{>ng

01/01/2013

31/03/2013

2. Cac khoan dau tutai ehinh ngan han
Sollf9'ng

Gia tr]

Sollf9'ng

Gia tr]

- C6 phieu dau tLI ngan han
- Trai phieu dau tLI ngan han
- £)au tLI ngan han khac

2,975,355,397

2,975,355,397

2,975,355,397

2,975,355,397

- DL! ph6ng giam gia dau tLI ngan han

- Ly do thay d6i voi tcrng khoan d§u tLI
C{>ng
3. Cac khoan phai thu ngan han khac

31103/2013

01/01/2013

- Phai thu ve c6 phan h6a
- Phi!!i thu ve c6 Wc va Iqi nhuan duoc chia
3,251,633,585

3,178,879,005

- Phai thu khac

105,516,622,894

106,590,549,002

C{>ng

108,768,256,479

109,769,428,007

- Phai thu ngLIai lac d¢ng

31/03/2013

4. Hang ton kho

01/01/2013

- Hang mua dang di tren dLIang
- Nguyen Ii$u, v~t Ii$u
- Cong c~, d~ng cu
- Chi phi san xuat, KD da dang
- Thanh ph§m
- Hang h6a

19,706,389,676

19,181,087,168

193,833,664

193,833,664

132,723,635,182

127,530,354,209

20,507,962

20,507,962

1,491,504,498

766,725,771

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

154,135,870,982

147,692,508,774

• Gia trj ghi 56 cua hang ton kho dung d~ the chap, earn c6 dam bao cac khoan no phai tra: ( Khong phat sinh)
• Gia trj hoan nhap dL! ph6ng giam gia hang ton kho trang narn : ( Khong phat sinh)

• Cac trLIang hcp ho~c

su ki$n dan den phai trich them

ho~c hoan nhap dL! ph6ng giam gia hang ton kho : ( Khong phat sinh)
5


5. Thue va cac khoan khac phai thu Nha m/c

31/03/2013

01/01/2013

31/03/2013

01/01/2013

31/03/2013

01/01/2013

- Thue GTGT nop thCra
- Thue thu nhap doanh nghi$p nop thCra
- Thue tal nguysn nop thCra
- Cac khoan khac phai thu Nha ruroc
C9n9
6. Phai thu dai han n9i b9
- Cho vay dai han n(Ji b(J
- Phai thu dal han nol b(J khac

C9n9
7. Phai thu dal han khac
- Ky quy, ky cucc dai han
- Cac khoan tien nh~n uy thac
- Cho vay kh6ng e6 lai
- Phai thu dai han khac
C9n9
8. Tang, giam tai san co dinh hflu hlnh
Khoan muc

Nha cua, v~t
kien true

May rnoc,
thiet b]

Phu'o'ng ti~n
v~n tai, truyen
dan

Thiet b],
dl;lng cu
quanly

TSC£) khac

Tang C9n9

Nguyen gia TSC£) hflu hlnh
.-

So du' dau narn

6,686,944,903

- Mua trong kY

82,612,365,302

8,734,230,827

1,477,647,326

2,169,990,764

101,681,179,122
77,272,727

77,272,727

-

- 8TXDCB hoan thanh

-

- Tang khac
-

-

- Chuy~n sang bat d(Jng san d~
- Thanh Iy, nhlIllng ban

265,000,000

265,000,000

- Tai san dem di g6p von

-

-

So du cuoi ky

-

-

- Giam khac
6,686,944,903

82,424,638,029

8,734,230,827

1,477,647,326

2,169,990,764

101,493,451,849
-

Gia tr] hao men IOy ke
-

So du dau narn

2,035,738,046

30,841,257,615

2,273,118,575

1,155,491,232

1,377,733,290

104,257,947

2,030,050,040

45,151,203

24,680,695

92,457,345

37,683,338,758

-

- Khau hao trong ky

2,296,597,230

-Tang khac

-

-Chuy~n sang bat d(Jng san da

-

Thanh Iy, nhlIang ban

47,321,430

47,321,430
-

6


- Hi san dem di g6p van

-

- Giam khac

-

56 dlf cu6i ky

2,139,995,993

32,823,986,225

2,318,269,778

1,180,171,927

1,470,190,635

39,932,614,558

- Tal ngay dau nam

4,651,206,857

51,771,107,687

6,461,112,252

322,156,094

792,257,474

63,997,840,364

- Tal ngay eu6i ky

4,546,948,910

49,600,651,804

6,415,961,049

297,475,399

699,800,129

61,560,837,291

Gia tr] con lai eua T5C£) hrtu

- Gia tri con lai cuoi nam cua TSCB hCruhlnh da dung d§ the chap, eam co dam bao cac khoan vay: 54.715.256.846 d
- Nguyen gia TSCB euoi narn da khau hao het nhunq van con SLr d~ng: 6.026.343.611 d
9. Tang, giam tai san e6 dinh thue tal ehinh
Khoan rnuc

Nha ella, v~t
kien true

May rnoc,
thiet b]

PhlfO'ng ti~n
v~n tai, truyen
d~n

Thiet b],
d~ng e~
quan Iy

T5C£) khac

T6ng c¢ng

Nguyen gia T5C£) thue tal ch
56 du dau narn

5,529,090,909

,6,654,068,182

1,124,977,273

-

.- Thue tai chinh trong ky
- Mua Iai TSCB thue tai ehinh
- Tang khac
- Tra iai TSCB thue tai chfnh

-

- Giarn khac

·

56 du eu6i ky

.

.

.

6,654,068,182

5,529,090,909

1,124,977,273

56 du dau narn

438,090,910

105,466,617

543,557,527

- Khau hao trong ky

140,727,273

35,155,539

175,882,812

Gia tr] hao men IUy ke

- Mua lal TSCB thue tal chfnh

·

- Tang khac

·

- Tra l1?iTSCB thue tai ehfnh

·

- Giam khac

·

56 dir eu6i ky

-

578,818,183

140,622,156

-

-

719,440,339
.-

Gia tr] con lal cua T5CD thue
- T1?ingay dau nam

-

5,090,999,999

1,019,510,656

-

-

6,110,510,655
-

- T~i ngay cu6i ky

-

4,950,272,726

984,355,117

-

-

5,934,627,843

7


• Tlen thue phat sinh them dLIc;lcghi nhan la chi phi trang narn: ( Khong phat sinh)
• Can cCr de xac djnh tien thue phat sinh them ( Khong phat sinh)
• Dieu khoan gia han thue hoac quyen dLIc;lcmua tai san ( Khong co)
10. Tang, giam tai san co dinh vo hlnh (Den 311312013 ddn vi khong co TSCD vo hinh)
3110312013

11. Chi phi xay dlfl1g co' ban dd dang:
- T5ng so chi phi XDCB do dang:

0110112013

26,997,948,435

26,417,434,752

235,536,000

50,000,000

23,546,870,511

23,040,090,506

555,806,000

555,806,000

76,727,600

76,727,600

424,077,546

424,077,546

682,480,908

682,480,908

1,044,530,407

1,043,930,407

431,919,463

544,321,785

Trang do ( NhQng h,~lngrnuc Ian) :
+ Chi phi mua sam TSCD
+ Du an KCN Yen Phong II - Bac Ninh

+ SQa chua Ian TSCD
+ Nha san xuat thuoc han

+ Dl! an Kim Bang - Ha Nam
+ Dl! an KCN

ouoc Tuan - An Binh -

Hal DLIong
+ Xay frarn be tong A5 NTY
+ Cac cong trinh khac
12. Tang, giam bat d9n9 san dau tu ( Khong phat sinh)
31/0312013

13. Caekhoan diu tLltai ehfnh dai h{ln
a- Dau tLI vao Cong ty con

So ILlqng

Gici tr]

01/0112013
So ILlqng

Gici tr]

C(>ng
b- Bau tuvso Cong tyeong ty lien doenh, lien ke~
- Ban quan Iy du an Yen HOEl
+ Ve solw;mg
+ Ve gia trj

400,000,000

400,000,000

Tcing

400,000,000

400,000,000

e- Bau tu dai h{ln kMe
- Dau tLI c5 phieu
Cong ty C5 phan Dau tLI Sico Thao Dien
+ Ve solLIc;lng

224,963

224,963

2,249,625,000

2,249,625,000

+ Ve gia trj
Cong ty C5 phan ThLIong mal Nam Sai Gon
+ Ve solLIc;lng
+ Ve gia trj

1,500

1,500
1,540,000,000

1,540,000,000

Ban QLDA So 5 Lac Long Ouan
+ Ve solLIc;lng
+ Ve gia trj

140,000,000

140,000,000

Cty TNHH Xang dau song da DN
+ Ve solLIc;lng
8


+ ve gia tri

6,000,000,000

6,000,000,000

9,929,625,000

9,929,625,000

- 8au tll trai phieu
- 8au tll tfn phieu, kY phieu

- Cho vay dai han

-Ly do thay doi voi tCrng khoan dau tll/io9i co phieu, trai phieu
T6ng
14. Chi phi tra tnJc1c dai han

01/01/2013

31/03/2013

- Chi phi tra mroc ve thue heat dQng TSC8
- Chi phi thanh i?p doanh nghi$p
- Chi phi nqhien cuu e6 gia tri ion
- Cong cu d~ng cu da xuat dung cho phan bo
C{mg

15. Vay va n<1ngan han
- Vay ngan han
- Nc;1dal han den han tra

2,504,755,224

2,312,803,662

2,504,755,224
01/01/2013

31/03/2013
102,781,994,479

va cac khoan phal nQp nha mtc1c

- Thue GTGT

122,101,605,311

413,456,400

103,195,450,879

CQng

16. Thue

2,312,803,662

122,101,605,311
01/01/2013

31/03/2013
16,658,445,648

17,254,111,596

22,072,490,706

16,967,958,828

1,567,855,737

1,392,079,874

59,109,662

59,109,662

- Thue fieu lbu d~c bi$t
- Thue xuat, nh?p kh~u
- ThueTNDN
- Thue thu nh?p ca nhan
- Thue tal nguyen

223,568,482

- Thue nha dat va tien thue dat
1,000,000

- Thue mon bai
- Cac leal thue khac

440,724,942

132,085,373

11,591,526

11,591,526

- Cac kboan phi, i$ phi va cac khoan nop khac

CQng
17. Chi phi phai tra

40,811,218,221
31/03/2013

36,040,505,341
01/01/2013

- Trich mrcc CP tien illong trong thai gian nghi
- Chi phi sua ehCraion TSC8
- Chi phi trong thai gian ngCrng kinh doanh
- T9m xac dinh CP thi cong cac eong trlnh

CQng
18. Cac khoan phai tra, phai nQp ngan han ~

10,445,713,570

12,035,357,425

10,445,713,570

12,035,357,425

31/03/2013

01/01/2013

- Hi san thCracho giai quyet

- Kinh phi cong dean
- Bao hiem xa hQi

778,086,381

733,706,307

3,102,230,580

2,668,070,297
9


- Sao hi~m y te

421,195,917

335,928,378

- Bao hi~m that nghi$p

186,452,186

149,375,424

43,444,714,841

47,858,957,405

47,932,679,905

51,746,037,811

- Phai tra ve

cd phan h6a

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

19. Phal tra dal han n9i b9

31/03/2013

01/01/2013

31/03/2013

01/01/2013

- Vay dal han n¢i b¢
- Phai tra dai han n¢i b¢ khae
C9n9

20. Vay va n~ dal han
a. Vay dai hiJn

8,124,212,173

9,175,462,173

- Vay ngan hang

8,124,212,173

9,175,462,173

- Vay d6i tlIqng khac
- Trai phieu phat hanh
b. Nt! da; hiJn

31/03/2013

-Thue tai ehfnh

01/01/2013

3,828,300,000

4,083,520,000

11,952,512,173

13,258,982,173

- Nq dai han khac
C9n9
e. Cae khoan n~ thue tai ehfnh

Quy I nam 2013
Thdih~n

Luy ke tlt dau nam 2013

T6ng khoan thanh toan
tien thue tai ehfnh

Tra tien leli
thue

Tra n~ goe

-

-

-

Tong
khoan
Tra tien lai
thanh toan
thue
tien thue tal
ehfnh

Tra n~goe

TCt 1 narn tra xu

Tren 1 narn den

-

-

-

Tren 5 nam

21. Tal san thue thu nh~p hoan I~i va thue thu nh~p hoan I~i phai tra

a. Ta; san thue'thu nh?p hoan /iJ;:
- Hi san thue thu nh~p hoan 19ilien quan den khoan chenh lech tarn thai dlIqe
khau trCt

31/03/2013
922,974,134

01/(
922,974,134

- Hi san thue thu nhap hoan 19ilien quan den khoan 10tfnh thue chua Slr d!,mg
- Hi san thue thu nh~p hoan 19ilien quan den khoan lIU dai tfnh thue chira Slr
duna
10


- Khoan hoan nh~p tai san thue thu nhap hoan l<;lida dW;1cghi nhan
trLICJc

b. Tai san thue thu nh?p hoiin /{li

tcr cac nam
31/03/2013

01/C

- Thue thu nh~p hoan l<;liphai tra phat sinh tcr cac khoan chenh lech tarn thai
chiu thue
- Khoan hoan nh~p thue thu nhap hoan l<;liphai tra dil dLIqc ghi nh~n tcr cac nam
trLICJc
22. Von chu Sd hii'u
a. Bang dOl ehieu bien dang eua van ehu stYhi1u
Von dau tu
cua chu Sd
hii'u

Th~ng dU'
von c6 phan

So dll dau nam tru 209,500,000,000

818,833,250

N?»idung

LC1inhu~n
chira phan
phoi

C?»ng

(4,674,086,044)

205,644,747,206

68,418,725,372

68,418,725,372

1,388,738,021

1,388,738,021

(74,481,549,437)

135,837,283,813

Tang yon trang nan
- Uii trang narn trLIe
- Tang khac
- Giam von trang nE

- La trang narn tNO
- Giam khac
So dll cuoi nam
trllac • So dll dau

209,500,000,000

818,833,250

n~m n~v

-

• Tang yon trang ky
- Uii trang kY
- Tang khac
- Giam yon trang k~

- La trang ky

24,046,108,630

24,046,108,630

- Giam khac

788,540,098

788,540,098

(99,316,198,165)

111,002,635,085

So dll cuoi kY

209,500,000,000

b - Chi fief van dau

818,833,250

ur eua ehU stYhi1u

- Van g6p cua cac cO dong
C?»ng

31/03/2013

01/01/2013

209,500,000,000

209,500,000,000

209,500,000,000

209,500,000,000

* Gia trj trai phieu da chuy~n thanh cO phieu trong narn
* SalLIqng cO phieu quy:

e - Cae giao djeh ve'van vdi csc ehu stYhi1u va phan phOl ea'tue, /fli nhu?n
31/03/2013
+ Van dau ky

01/01/2013

209,500,000,000

209,500,000,000

209,500,000,000

209,500,000,000

+ Van g6p tang trong ky
+ Van g6p giam trong ky
+ Van g6p cuai ky

- CO tUc Iqi nhuan dil chia

11


d - ce/ttJ'c

-cs terc da cong bo sau ngay ket thuc nien d¢ ke toan;
+ cs terc da cong bo lren c6 phieu ph6 thor
-ce terc cua c6 phleu uu dai IOy ke cbua dvqc ghi nh$n:
d- C6phie'u

Chua cong bo

Chua cong bo
31/03/2013

01/01/2013

- Solvqng c6 phieu dang ky phat hanh

20,950,000

20,950,000

- Solvqng c6 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

20,539,500

20,539,500

20,539,500

20,539,500

+ c6 phieu ph6 thong
+ c6 phieu uu dai
- Solvqng c6 phieu duoc mua l<;Ii
+ c6 phieu ph6 thong
+ c6 phieu uu dai
- Solvqng c6 pbieu dang hru hanh
+

cs phieu ph6 thong

+ c6 phieu uu dai
* M$nh gia c6 phieu dang Ivu h 10.000d/1CP

e- csc quj

31/03/2013

cua Cong ty

- Quy dau tv phat trien
- Quy dl! phong tal cblnh
- Quy khac thuoc von chu
It

01/01/2013

17,863,398,338

17,734,147,436

12,518,427,223

12,432,259,955

5,344,971,115

5,301,887,481

sa hCru

Mf/c dfch frich I?p va stYdf/ng csc quj cua doanh nghi~p:

- Quy dau nr phat trien duoc dung de b6 sung von dieu 1$cua Cong ty bang vi$c Bau tv
hoac Bau tll chieu S8U cua doanh nghi$p phu hop vai quy dlnh t<;lidieu 1$Cong ty.

ma r¢ng quy mo san xuat, kinh doanh

- Quy du phong tal chinh dllqc dung de bu dap nhCrngt6n that, thi$t hai ve tai san, cong no khong dol duoc phat sinh trang qua
trlnh san xuat kinh doanh hoac de bu dap nhCrng khoan 10cua Cong ty theo quyet dinh cua H¢i dong quan trio
9 - Thu nh~p va chi phl, lai hoac
toan cu th~: (kh6ng co)

10 dllqc ghi nh~n tn!c tiep vao Von chu sit hi'tu theo quy djnh cua cac Chu~n mlfc ke

23. Nguon kinh phi

31/03/2013

01/01/2013

31/12/2012

01/01/2012

- Nguon kinh phi dvqc cap trang nam
- Chi

su nghi$p

- Nguon kinh phi con Ial cuoi nam
24. Tal san thue ngoai
- TSCB thue ngoai
- Hi san khac thue ngoai
VI- THONG TIN BO SUNG CHO cAc KHOAN MVC TRINH BAy TRONG
BAo cAo KET QuA HOAT BQNG KINH DOANH
Quy I nam 2013
25. T6ng doanh thu ban hang va cung cap

35,006,151,376

Quy I narn 2012
115,402,190,579

dlch vu ( Ma so 01)
Trang do:

12


+ Doanh thu hop d6ng xay lap
+ Doanh thu hang h6a, thanh ph~m
+ Doanh thu cung cap dich vu

3,803,635,946

10,044,666,363

44,722,750
31,157,792,680
Quy I narn 2013

105,357,524,216
Quy I narn 2012

26. Cac khoan giam trCt doanh thu (Ma so 02
+ Chiet khau thLIcmg mal
+ Giam gia hang ban
+ Hang ban bi tra Ial
+ Thue GTGT phai n9P (PP true tiep)
+ Thue tieu thu di:\c blet
+ Thue xuat kh~u

27. Doanh thu thuan ve ban h~mg va cung cap djch vu (Ma so 10)
Quy I nam 2013
Trang d6
+ Doanh thu thuan hop d6ng xay dL!ng

+ Doanh thu thuan ban hang h6a, thanh ph~
. + Doanh thu thuan cung cap dich v~

28. Gia von hang ban (Ma so 11)

Quy I narn 2012

35,006,151,376

115,402,190,579

3,803,635,946

10,044,666,363

44,722,750
31,157,792,680

105,357,524,216

3,526,010,925

Quy I narn 2012
8,280,743,906

135,123,304

130,067,781

- Gia von cung cap dlch vu

30,115,926,356

103,680,679,623

C9n9

33,777,060,585

112,091,491,310

- Gia von hop d6ng xay lap
- Gia von hang h6a, thanh ph~m

29. Doanh thu heat d9n9 tai chlnh ( Ma so 2:
- Lai tien gui, tien cho yay

Quy I narn 2013

Quy I nam 2013

Quy Inam 2012

707,221,224

959,379,645

707,221,224

959,379,645

- Lai dau tLI trai phieu, ky phieu, tin phieu
- Co tUc, Iqi nhuan dLIqc chia
- Lai ban nqoai t$
-Lai chenh lech ty gia da lhuc hien
-Lai chenh lech ty gia chua thuc hi$n
-Lai ban hang tra cham
-Doanh thu heat d9ng tal chfnh khac
C9n9

30. Chi phl tal chinh (Ma so 22)
- Lai tien yay

Quy I narn 2013
3,351,772,366

Quy I narn 2012
3,013,192,161

- Chiet khau thanh toan, lai ban hang tra cham
- La do thanh Iy cac khoan dau tLI ngan han, d~
- La ban nqoal t$
- La chenh I$ch ty gia da lhuc hien
- La chenh lech ty gia chua lhuc hien
13


-Du ph6ng giam gia cac khoan dau fu ngan han, dai han
- Chi phi tai chinh khac

3,013,192,161

3,351,772,366

C9n9

31. Chi phi thue thu nh~p doanh nghi~p hi~n hanh (Ma so ~

Quy Inarn 2012

Quy I narn 2013

- Chi phi thue thu nh~p doanh nghi~p tfnh fren thu nhap chiu

4,286,178,367

3,825,509,116

4,286,178,367

3,825,509,116

thue nam hi~n hanh
- Bieu chinh chi phf thue thu nhap doanh nghi~p cua cac narn
truClc vao chi ph! thue thu nhap hi~n hanh narn nay
• T6ng chi phi thue thu nh~p hi~n hanh

32. Chi phi thue thu nh~p doanh nghi~p hoan lal (Ma so 52]

Quy I narn 2012

Quy I nam 2013

- Chi phf thue thu nh~p doanh nghi~p hoan lal phat sinh tcr
cac khoan chenh lech tarn thai phai chiu thue
- Chi phi thue thu nh~p doanh nghi~p hoan lC;liphat sinh tcr
vlec hoan nh~p tal san thue thu nhap hoan lC;li

(0)

(251,589,615)

(0)

(251,589,615)

- Thu nh~p thue thu nh~p doanh nghi~p hoari tal phat sinh tcr
cac khoan chenh lech tam thai duoc khau trer.
- Thu nh~p thue thu nh~p doanh nghi~p hoan lC;liphat sinh tcr
cac khoan 15tfnh thue va llU dai thue chua SLr d~ng
" Thu nh~p thue thu nh~p doanh nghi~p hoan lal pMt sinh tcr
vlec hoan nh~p thue thu nh~p hoan lC;liphai tra .
• T6ng chi phi thue thu nh~p doanh nghi~p hoan I~i.
33. Chi phi san xuat kinh doanh theo yeu to

Quy I narn 2013

- Chi ph! nguyen v~t Ii~u

7,331,793,946

Quy I nam 2012
11,104,400,542

- Chi phi nhan cong

1,148,773,583

1,564,209,625

26,187,083

4,600,124,835

3,709,992,465

9,528,787,551

12,216,747,077

26,797,522,553

- Chi phi may thi cong
- Chi phf san xuat chung
C9n9

VII • thOng tin b6 sung cho cac khoan rnuc trlnh bay trong bao cao hru chuy~n tien t~

34. Cac giao dlch khong bang tien anh hU'dng den Sao cao 1U'uchuy~n tien t~ va cac khcan tien do doanh nghi~p nam
gill nhU'ng khong dU'qc sa dl;lng

Quy I narn 2013

de

- Tien chi mua ssrn, xay dl!ng T8CB va
cac tai san dai han khac
- Tien thu tv thanh Iy, nhllqng ban TSCB va
cac tal san dai han khac

(584,052,732)
23,220,833,332

Quy I narn 2012
(2,781,275,656)
5,253,914,634

- Tien chi Bau tu g6p von vao don vi khac
VIII. NhCtngthong tin khac ( khong co)
L~p bi~u

NgUYinT~g

Ke toan trU'dng

Chu Thj Anh

rONG GIAM f)OC

~~,§)'a;