Báo cáo tài chính hợp nhất quý 2 năm 2010 (đã soát xét) - Công ty Cổ phần Xây dựng số 5
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CONG TV CO pHAN xA V DI,ING SO 5
vA CONG TV CON
Ihio cao Iii; chinh Iwp "luil giira "ien <1(; JJ
wi Ba"
Coo clio Ban giam
Jck
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eQNG TY co pHAN xA Y DljNG so 5 vA CONG TV CON
MI)C U,IC
Irang
BAD CAO
eVA
RAN GIAM o6c
, • 2
IlAO cAo sOAr XET
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BAo CA.OrAJ CHiNIi HOP NHATGIOA NJrN DODA DV(X: soAr XET
4 • 5
Bang can d6; k.f toon h<;lpnh~1
6
Biio cao ktl qua hO~1do)ng kinh doanh Ilqp nh~t
B;\o clio IlIUchuy~n ti~n
t~hqp
nh~1
Thu}~ minh blio cao tai chinh hqp nhAt
7
•
9 - 22
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CONG TY c6 !'HAN xA Y Dl)NG s6 5 vA CONG TY CON
BAo cAo
c(JA BAN
GtAM DOC
Ban giam d6c Cong ty cA phAn Xliy dl"'g sf:, 5 (gil; tal hI "Cong cy") "inb bay b,;o cao nay va bao caD (a;
chinh hQ'Pnh~t .ua Cong ty .'i1cong ly con (g\li tit Iii ~Nh6m cOng ty") cho ky k.f loan k~(thUl: ngay 30 thang
6nam201O.
C()~GTV
COllg ty d phi" X;ly d\l11g sf:, 5 dll"" thimh laP theo Quytl dinh.J, 1588/OD.BXD ngil}' 20 thang 11 nam
2003 cua so;.truCmg Bo)Xii)' d\l1lg v~ vi~c chuybl doanh nghi~p "hll mn'r<:Cong ty Xi)' dlfllg';' 5 thu9c TAng
Cong ty Xiiy d\ITlgsf:, llhilnh cOng tr cf, phi". th"" GiAy .himg nHn d.\ng ky kinh doanh sf:,410JOO2004 do
Sa K.f ho~ch va Diu tll' thilnh phd HI' Chi Minh dp lin diu ngily 24 tMllg 12 nam 2003, d~ng ly lhay dbi lin
(hi< mum ngay 18 tMng 8 nam 2008.
Ngimh. ngh~ kinh doanh eua Cong ty Iii: Xiiy dllflg cimg I.inh rong nghi~p, diin d"mg, trang ttl noi thAI. m(\c
xii) dll11g;Xiiy d\fl1g cae eong Innb giaolbong (du, dltl'mg), bln cang, san bay_ Xii)' d\fl1g.a lip d~l elk eong
trinh di~, nlJ&t;. Xiiy d\fl1l-1cae rong I,lnh dltl'mg day .'a l'1lm bi~n Ih~ d~n J5K Y. Thi eoog lip d~1 h~ Iht.ng
co di~n lllJ'h; Lip d~l .'a lap d<'lcae Io\li cAu lrtle va lhi~l bi nang !la. San x.J.t, kinh doanh \"1 Ill'thib hi, ",I
h~u dy d\ffig (khong san xuAt !rong khu dan eu Ifp lrung). Kinh doanh phat Iri';n nha, ha tAng k5' thu,l oJ{;thi,
khu eong nghi~p, S"n xuAI kinh dnanh cAu ki~n kim 1(l
CQC b
khn eong nghi~p, thuy lqi. Kinh doanh hl Mnh n.;lidill. qL>bel{ Dieh "I' giil xc. Cho lhue nhi, van phong, Gia
oon15C
Inll'mg. san x.J.t, gia eong, mna ban, lAp ~t "allU', Ihi.!1 bi h~ Ihbng xli 15cAp no.ni<.:,
thNil no.ni<.:;
h~ th6ng xli
Iy mwe !hili cOng nghi~p, Lil' d~l cOng trlnll xu 1)' no.ni<.:
tluii (lru gia rong w khi, !iii eh'; ph.! thii, xi rna dien
If-itrtl S<'t). Xay d\fl1g eong trlnh dp !hoat nlJ\1\;va tram d.1' Ihoat nU'
S<'t
tai 137 U Quang Dinh, plllrirng 14, qu,n Binh Thanh, Ihimh ph& H6 Chi Minh, Yi~ "'am,
I
K[T QUA 1I0~T D<)NG KINH IJOANII
Lqi nhu,n IhuAn sa" thu'! eho loy k.! toan klh thue ngily 30 Ihang 6 nam 2010 eua Cong ty la 26,26O.430.S16
dAng,
11<)1n()~G
QUAN TN.I YA BAN GIA.M n<'lc
Ciic {Mnh vien 11.;lidbng 'I,,"n Irj, Ban giiim db<:va Ban ki.!m..,al eua Conll ly !rot\g ky hoiodo "a {ai ngil}
lap bao do nay nhu sau'
H<)II}()~G QUA:"; TRI
I.
Ong TrAn Quang
My
2. (}ng Ph""" Van Tir
J, Ong I.e IIfru HOe
4
OngTninChinhDi~p
S. BII Phant Thi Kim Xuan
Chu Ijeh
Ph6 ehu {ieh
Oyvien
Oyvien
Uy vien
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CONG TY c6 PI IAN xA Y Dl)NG s6 5 vA CONG TV CON
BAo cAo
CUA BAN
1:1.4..\-GUM
P()C
.
G1AM DOC (titp ttleo)
,
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1. Ong Trail Quang MJ
2. 0118 U HihI HOe
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J. OilS p~ VAn HI"
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HAN KltM
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Kt TOAN 1'R(((1:'I'(;
Tro<'mg ban
THIIII vien
60g Hoang VAn Hoan
Ong TrAil Th!ii Vinh
Hi Nguytn Ban Thanh Van
Hi Ngu)'~nThj U6ngY~n
Ong H6 H6ng Nilan
Thanh "Ien
K~ loan tmlmg (Iif nhi~m ngay 02108120 I0)
K
(M nhi~m
ngay 02/08/201 0)
c():-;<; u6 TkACH NHIE;M CUA BAN GIA~II}(')c DOl VOl BAO cAo TAl cHiNH Ilc}p ~IIAT
GI(rA NIEN DO
Ban Siam d6c chiu tn\ch. nhi*m dim ban bao coo tai chinll hqp IIh~t giua lI;en do k~1lhue ngay 30 {hang 6
nAm2010 phim anh lrung Ihl'e va hqp Ij (inh hinh hO~1d.;.ng.k~1qua """'-Id.;.ngkinh doanh va linh hinh hru
~huy~n li~n t~ cila Nh6m cOngty trong k)' k~ to." kh Ihilc ~i1"gngily. Trongqua lri"h l~p bao ~OOtili ~hi"h
hi'!' "hilt nay, Ba" giam d&.n:
• Lila ~h\,,, d~ ~hjnh "kh k~ loan thich hi'!' v'. ilp du"g ~ote~hjnh sach "ily m.;.1~ilch "hAtqua,,:
• ThI'Chi~n ~a~d.inh gia ,a tt6'cli"h m.;.td~h hiJIIly va lh~n lro;mg;
• 4P d~ bilo cilo tili ~hi"h h<;Jp"hAtIre" 00 sOnguyen ta~ hOlltd,;,"g lien t\IC.
Ba" giam d& ~hiu I,.,;~hnhi~m dam bilo sb sach kt tolln d~ 1lf\1giu d~ ph!m !i"h tlnh hinh tili chinh ~Ua
Nh6m ding ty, '0; mir~ dv chinh xilc hiJIIly. I\li t>.itky thlri dibn nilu v'ildilm bilo r~ng ~otesb ••.~h k~ toan
luiin Ihil v<'rihe th5ng k~ toan da dang ky Ban giam d&: ding ~hju In\eh nhi~m v'~,i~ quiln I)' d~ t3i ..an ~i1a
Nh6rn cOngty va do d6 phili th\lChien d~ bi~n phap thleh hl'l>d~ "gAn~han ,lI philt hien coteh;inh vi gian I,n
vii nhilng ,i pham kha~.
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PilE IJUV'(:T BAO cAo TAl CHiN" UVP Nil';' T GI(rA NlEN 1>0
Chung toi phc duy~t hlio ~ao tili ~hinh hllJl nh~1giita nien do;.kern th~'O.Bao cao tai ~hinh hiJIIntJ.t na)' philn
ilnh lrung th\lc va h<;Jp19linh h.nh tili chinh cUaNh6m co"g ty voo ngily 30 thang 6 nam 2009, k~t qua hQfll
dpni kit!!:!doanh ". linh hinh 1lf\1~huytn litn te ~ho I
vii luA" lhli ~il~quy djnh philp 19~61ien quan.
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cO~G TV KltM ToAN & KE ToAs
PA
nIt.. N()J
296 Phan Xich Lnng. P.2, Q.Phl1 I"hu:J,n. TP.HCM
Tel: (848) 3517.1936 ~ Fax: (848) 3517.1935
Email: info.hcm@cpahanoi,com
- www.cpahanoi.com
HANOI
_
S6: I0-2.] 06/CP AHANOl/flCM
nAa cAo SOATXET
nao cao Iii"hiob bqp nh~1 ,iira DieD d(i (iia
Cong ty C6 phAn Xiy dvng Sf)S vi con~ ty COD
eho ky k~ toaD ktl thue ogay 30 thang 6 Dim 2010
Klnb
g.n:
11<),dAng Quan trl Cong ty eli phin Xiiy d"ng sf. 5
Chilng toi di IhllC hi~n ding lac ""at XCIBang can dt.i k~ loan hqp Dhal eua Cong ly ell pWm Xiiy dvng sA 5
va cong ly oon (gil; tAl I" "NbOrn c6ng ly") ~ingay 30 than!! 6 nAm 2009, B.io cao kilt qua hOilI d(ing kloh
doanh hqp nh~1 va BaD eao lUllchuy~n li~n l~ hQ'PohAI giiia Dien dQ ktllhuc cilng ngay.
ViC\; J~p.':1.Irinh bay Bao cao til; chloh h<,rpnh:illh,*
tl1lch nhi~m cila Ban giam db<:COng!y. Tr:ich Dhiem
cua chung liii la dlfa ra Bao cao nh~ xC! v~ IHo do tai ehinh hQJI nh!t nay tren co s<'tlxct eila chung toi.
CO'slT£ki~n
Chilng toi dl thl'C hi~n eong tile soit XC!hao cao Iii ehinh hllP nhAt theo Chwln mllC ki~m toan Vi~t Nam v~
cOng tac soil xCI, ChuAn mo,n:nay yeu d.u cong tac soal xet phai I~p k~ hoach va Ih\lC hi~n &! 00 S11dam hao
vila pMi ring biD cao tBi ehinh ho;rpnhAt khOng chila dvng nMng sai sOt Irvng )'~u. Cong tic soal xet bao
gbm chil y~u la vi;;e trao d6i ,'0; nhan Sl' clla cong 'Y va ap dllng cae Ihil tllc phin lich tren nhfrng thong tin tai
ehinh. Cong tic nay cung dp m(lt mll'c d(l dam blio IhAp han coog tae ki~m loan. Chilng tiii khong Iho,n:hi~n
cong vi';': ki~m toan nen khOng dua ra y ki~n ki~m toano
y ki~n
CUllkifm loan ,ien
Tren CO'woong tic soac xct cua chung tiii, chilng loi !
va cinh hinh hlu chuy'Jn ti~n t~ cho ky k~ toan k~cthUe cilng ngily, phil hllP vo; H~ th6ng K~ loan Vi.:t Nam va
tuan tM cac quy djnh phap Ij e61ien qUaD.
-<
118[)lnh I'huc
Ki~m toan vien
sb ding 1<9: 126lt!KTV
Thanh phb lib Chi Minh, ngay 9 thang 8 nlm 2010
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CONG TY c6 PHAN xA Y DV'NG s6 5 vA C6NG TY CON
BANG CAN u61 Kt: TOAN HOP NHAT
hi nga~' 30 thang 6 ni'un 2009
Dtm vi- <1
MA
TAl SAN
A. TAT SAN N
IlI'IYI1l(dllO'Jlg
li~n
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56.450.323,91
2.523.490.303
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144.207.852.513
118.874.008.11
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62.254.389.71
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135
27.677.237.116
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l. HAng t6n kho
IJ. TAl SAN J)AIII~N
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1.865.343.392
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dinh hU'uhinh
221
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222
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2.2t\6263 151
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58.900.254,666
58.792.129.68'
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(13.201 ,375 ,804
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CONG TY c6 PHAN xA Y DVNG SO 5 v A cO:-JGTY CON
BANG CAN D61 Kt mAN HOP NIIAT (tifptheo)
Til; ngay 30 thang 6 nArn 2009
lkm vi. don
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715,531.675
728.749.425
259.430.982.969
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235.401.806.328
103.200,000,000
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63.200.247
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2.538
Tdn Quang My
T6ng giam d6c
IlollongNhan
K~ loan ImOOg
Ngily 9 !hang 8' nAm 2010
,
",
5.691.503,551
.
"
19. Thu nh~p .au thu: dia Cong Iy m~
8,127.537.493
1.6~
,
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CONG TYCO PItAN xAY DlJNG 56 5 vA. eDNG TY CON
BAo cAo UJU CIIUYJ::N TIEN TJ; HlJP NHA T (phlf(Jllg phap gian ti~)
Cho kj- k~ to;\n k~1thoc ngay 30 thang 6 ndm 2010
D
~us6
CHi TIF.U
I.
Uru CHUYEN TIF.N
TIS II()~T
ThU)~t
minh
Ky nay
Kj tnM:
llO~G
KINHDOANH
2. ili"u chinh ell" de kho;i.n
"
- Kh~u hao TSCO
02
- (Ui}16 tir hO{ltdQng d
1. Lqi Dhu~DInro~ lhu~
J~.J28.77UOS
22.812.722.983
1.953.196.279
2,085.239.4%
05
(9.173,260,537)
1724.658.251
_ Chi phi llii vay
eo
17.134.423.232
3.075.115.667
J. LQi abu(in lir h",,1 d{>ng kinh dOMnh
.rorm: thay d6i vAn loru dQn~
08
45.2.o.I3U.279
2').697.736.397
. (Til.ng)/gi.m cae khoan phS; (h"
09
(49897.667.065)
(26.876.864.344)
• (Hng)igi:im hang liin kho
10
3.986.085.791
(8.242.207.036)
_ TAng/(giam) cae kho;in phS; tnl (loong k~
IAivay p"",; Ira, thuJ Ih" nh(ip doanh nghiep
phainQp)
II
( 117.500264.194)
(56.750,353.424)
_(Hng)lgiam
12
449,070,923
- Ti~n Ulivay dlI.Ira
IJ
(21.253,235.973)
_ T1lU~thu nhaP doanh nghi~p d~ n.Qp
(392.490.850)
(1.099,105.434)
• Ti~n thu lMc lir hOf-1d{mg kinh doanh
"
>S
1.615.616566
389.201.450
• Ti~n chi khac cho hO{lId':;ng linh doanh
16
(6,822.488,103)
(746,600.000)
"
(150.572.182.626)
chi phi tra lnr<'rc
1.1rlIchu).ln ti~n thuh
dnanh
tir hoat doing kinh
7,'
156.190922
(18,8lJ4.OJ9 ,593)
,,
(82.27S ..U I,(162)
II. LlIlJ CHUYF.N TIF.N Til' 1I0""T
nONG nAu TU
• Ti~n chi d~ mua sAm. xay do,mgTSCD va
,ac tili san dai han !
21
• Ti~n thu thanh Iy, nhuvng ban TSCD va cal'
tili san dai han khac
22
• Ti~n chi cho vay. mua ,ac cong C\l nQ ella
dan vi khac
23
• Ti~n thn hbi cho vay. ban lai cac cong '0 0<)
cus .10'0vi lMc
• Ti~n chi d~u hi gop v6n vao dO'Ovi !
.1uQCchia
LJrlI chu)'~n li~n thu~n tir bn{lt doing d,lu IIr
"
(551.001.306)
(875.126667)
370,676.422
,
,
-
(19.000.000.000)
9,000,000,000
25
26
(11.066,793,500)
10,821.962.800
19.453948036
27
9011.181.781
105512J,405
"
8.26 L 'KlO.8J6
'I. 'IS8.070.lJS
,
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eDNG Tyc6 PIIAN xAY Dl/NG so 5 VACONG TYCON
BAoeAu
Cho
UJU CHUYEN Tl£N Ii; HOP NIiAr (tiipthoo)
ky k~ toim
k~ thole ngay 30 tMng 6 n<1m20 I(}
D
CHi Tlfl;
.tt
ThuJ~1
minh
Ky
Ky tr1l'O'c
nily
~~~~f:~:;~il
T1tN Til"H()~T
_Ti~n Ihn til pHI hanh
gop cUa ehil sir hii'u
c6 phicfu, nh~n v6n
10.!lO6,OOO,OOO
31
8,71N.499,611
• Ti~n vay ngAn h~, dili hlm nhiln dtrqc
J)
403.848687.979
- Ti~n chi 1m D<;Jg&e vay
31
(332.385.271.083)
. cA rue,
30
(366.300.000)
(20.639 986,0(0)
'0
81.103.116.8%
72.746.903.816
"
'"
(61.2117.164.894)
J<;tinh~n dA tra cno ehu sO'hil'u
L"" ch ••~'~n ti~n (huin lir ho~t <19n~til;
chinh
LInl ebuy:" ti~nIb"lin lrung
Ti~n~.
"roDll. (fU'l)1lgti~n Itl"
Ti~a~.
t\l'01lg dlffl'llg ti~n
ky
ky
c"t.i k~'
"
),'
509.J2S.50J.7112
(424.728.11J.498)
89.654.358.052
66.677.614.799
28.447.193.l58
Ii7.107 .147.6118
TrhQuangM5
rbng giam dk
•
429.532.8119
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CONG TY c6 PHAN xA Y DV'NG s6 5 vA c6r-;G TY CON
THUYET MINH BAO cAo TAl ClliNIllIQP NHAr
Clio kYk~ wan k~t thue ngay 30 thang 6 nfun 2010
1.
TH{)NGTIN lJOANHNGHltp
Cong ly C6 ph~n Xay d\IIIg s.l 5 dw<: tMoh lW then Quy&: djnll,J, I 588iQD-flXD ngily 20 thang II
nam 2003 eua Bi)trvtmg B{l Xily d\fllS ,~~i~
chuytn doanh nghiep nha nucre Cong ty Xii)' d\fIl1!sJ 5
thuQc rbng Cong ty Xily d\fIIS 56 I thanh c6ng Iy cb phAn, tlleo (iiiiy chimg nhan diing k.y kinh doaoh J,
4103002004 do SO K~ h""ch ,'il Diu lit !hanh ph6 H6 Chi Minh d.p 11n diu ogay 24 thiing 12 nam 2003,
ding leYIlia) db; IIin thor lmroi ngay 18 thang 8 oam 2008.
Ngimh, ngh~ kinh doaDh e<',aCong ty 1<1:Xiy d\log cOng uioh rong nghiq" dan dvng. trang tri nQi thAt.
mQc xay d\fIIg; Xiiy d\IIIg cae cong trinh Siao thOng (d.o, dllimg), b;ln ca.ng, san bay. Xiy d\los va lip
~t cae cOng lrioh di~, n«<'il:.Xiy d\lIlg cae cling (r;nh dUlmf day va t",m bi~n th~ Mn 35KV. Th; cOng
lAp 4t he Ihbng e<1di~n I~nh; Up d~t va lip do cae I""i eau t'Ve va thi.!t bi nang h.;I. San xu.i.t, kinh
dOllnh vat tlt thiJt bi, vat lieu xiy dvng (khong •.Imxuii! trong khu dan ell taP trong). Kinh doanh phat
I,ien nM, hll t~ng ky thual do thi, khu eong nghi~p, San xu~1 kinh doanh cAu ki~n kim ""'i Dieh .'~ eho
thue va kinh doanh qu;\n Ij oha cao ~ng. Cho thue m~t bing, may m6c, thi~t bi ph\IC v~ tlli eong xi)'
d\ffig. Thi cOng khoan C<,)C
nhbi, dOng, ep.QC be. long ebt thep (khong h",,1 dQng t~j trv sa). IJo d~e ban
d6. Xay dllTlg' elYsO ky thual hl! tAng do thj. khu eong nghiq" tbUy lqi. Kinh doanh lif himh nQi dja, qube
tt OJ.h v~ Siif xe, Cho thue ohi!. .'An phi,"g. Gia cOns C<1khi (khong hO{ItdQng tlli t'V sa). Kinh doanh
b.i.tdQng silIL Thi~ k~ xliy dllTlg eong trinh thiJy lqi. Thii!t k~ xay dllTlg hl! ~ng ky th~I do thi Thi~ kJ
xay dllTlg.ong lrlnh dp thoat nU'l'ic.Oieh "\I til d.n m6i tru
Irinh xU' Ij num: tMi (lrU gia eoog ecr khi, t.ii ehe phe thai, xi mll di~n ~i lr\l sO). Xay d\ffig .ong t.inh
dp Ihoat nllm: "a h"am dp Ihoal num:. Mua ban ";illu nganh num:,
Cong ty e6!IV sO lai 137 U Quang D(nh, phU"irng14, qUa" Binh Th~nh, tMnh phb H6 Chi Minh. Viel
N=.
Cling ty CO milt C"DIi: t}, CUD .au;
Cong ty d, ph.i.n Diu til Xa)' dllTlg ,'iI Xuil nh;ip khiu Mj' PhU'l'ic h",,1 dQng Iheo giiy dang kj kinh
doanh sb 4103007597 do So k~ hoaeh "iI viu lu Thanh pllb H6 Chi Minh dp lin d:\u ngay 21 thang 8
nam 2007. Theo ,iiy phep dang kj kinh doanh eong ty nim gift 30% vbn I~i Cong 1)' eb ph!n D!u tu
Xay d\ffig va Xuii.1nhap khiu My PhU'l'ic nhung 1-(Iingay 30 Ihang 6 nam 2010 eong t)' meri gop "bn
892470.854 dbng tlt
2.
CACCHI~H SACHKt TOA.Nelll] Y£U
Biio do Iili .hinh hqp nh.i.l eua Cong ty du,"" trinh bay bing dbng Vi~t Nam phu ho;1p"eri h~ tll':'ng k~
texin •• ehu&n m~e ke loan Vi~1 Nam Cong ty Ihl'e hi~n "i~ gIli ehep 56 sich ke loan bing dbng Vi~1
~am.
Ilinh thlh: sf, kl toan tip JIm!:
Hinh Ihlie
Nit" dQ k~ toan eila Co"g ty bAIdh tli ngay 1 thang 1 "a k~1thu. "gay 31 tha"g 12 hang nam.
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c(JNG TY cO PHAN xA Y D{)NG s6 5 vA CONGTY CON
THurtT
MINH BAa cAo TA, CHINH H<)PNHAT (titpthco)
Cho ky k~ wan k~ IMc ngay 30 thAng6 nfun2010
2.
cAe
clliNII
sA-eli Kt TOA.."\jCH(! ytu (tiJpthcoj
CIl SU l@p MO ('';0 "ii chinh hlJP
"har
con 1<\cae dt1ll.j do Cong 1)' li~m .00.1.Quy~n li~m seal Ibn ~ikhi Cong ty
co kh.i nang trvc ti,fp ho~c gian li~p. chi ph'!'; cae chinh 'hieh lai chinh .'i1. ho~t d.;.ng linh doanh eua mvl
cong ty con dJ thu dlfQ'<:IQi feh kinh t<' Ii
den quy~n bi~u quye, li&rn nang dang c6 hi~u lI"e Clic hoi<>cao tai chinh eila cae cong ty con dil. dUVC hlJP
Cae cong ly con: Cae Cong
t)'
,to.
nh~l trong 000 cao ta, chinh hW nhAt k&\lI""gay hit dAu kiem sOOtden ngay ket th':'c quyin ki&msoal,
Cong ty lien doanh: Cong Iy lien doanh Ili cae cong ty rna cOng ty co quyin d,'mll kiim "".II ,,'Ii ben lien
doanh khac. Cae bolo cao t<\ichinh h<;1pnh~t ghi nh~ 19i ieh eua eong Iy tn,n 16 ho~e 14i cua eong Iy hen
k~1Ihe<>phuO'ng phip v6n eh" sa hihl kt tit ngay ehuy~n quy~n d6ng ki~rn SO"t hay imh h,tOOg dang k~ ~t
diu dfn khi ktt th"e.
h*
Cae giao dieh dU'I,/Cloai trit khi h<;1pnhk S6 du eua giao dieh n.;.i b.;>va bit ky 14i
16 chua th\IC hi~n
phil sinh lit de giao dich lrong NMm cong Iy dU'I,/ClO{titrit khi I~p bao cao liti chinh h<;1pnhit. l.ai chua
IhllC hi~n phat sinh lit cac giao dich vo; cac e(;ng ty lien doanh duQ'ClO{tiIrit mlfe lqi ich cua c(;ng Iy'
lrong cOng ty do, LJ chua th\IC hien dlIQ'ClO{titro cling nhu lqi nhwin chora th\IC hien, nhung chI kh;
khong cO b,\"g chimg v~ v'ii;<;giam giit titi situ.
a
nin
wi cac khoan tumtg <1lN11gfi;/I
Ti~n va dc khoan lUOTlgdUOTlglib! bao 106mli~n mat !
ti~n,
Cac khoall pha; th"
Cac kIIu.an phii Ihu dUVC trlnh My (lin Mo eao tili ehinh h<;1pnhAt Ihe<:>giA tti ghi sb cae khoiln phai Ihu
tit khach hang va pMi Ihu khae cling vCridll phlmg duqc I~p cho cae khoim phai thu kh6 dili
DlI pbOng pMi thu khO dili the hi~n gia tri dll kitn bi 16n thit do cae khoan khong duqc khach hang
Ihanh toan pMt sinh dbi v(ri sfj du cac khoan Ihu tai Ihi:ti diim cubi k5' kt to,;,n. Hng h,,*c giam sb du
kIIo,;,nd\l pMng duqc phan anh volochi phi quanly trong loy.
lliing
,,III kho
Hang I6n kho dlIQ'Cgh; nh~n Iheo gia thip hO'ngiita gi. vbn va gia Iri Ihuin cO tht Ih\IC hien dU(JI:.llang
tbn kho dm;rc hach loan theo phUOTlgphap k<'khai thuinlg xuyen, Gia Iri hling Ibn kho bao gbm gia mua
cQng v(ri chi phi v$n chuytn, chi phlthu nlOB.Gia Iri hang xu.iil kho du<;r<:linh theo phlfO'ng ph.p thlf<:It
dleh danh.
Tiii sail cJ <1illhva kltJ" Itao
Tai situ cb dinh cua C6ng Iy duqc haeh loan the<>nguyen gi3. kh:l.u hao va gia tri cOn lai. Nguyen gia hao
g6m gia mua e.;.ng chi phi v~n ehuytn, lAp dAt. Kh!u hao tai san cb dinh th\IC hi~n theo phllOllg phlip
dmmg Ihing Irong subl thm gian utrc tlnh h\hllch cua la; san nhu '""u:
Nha c•.•.
a, V'~Ikien trUe
20 -30 nAm
May m6<:thiel bi
6-lOnAm
Ph\l(l11gli~n v~ titi
6-10",1m
Thitt bi, dllng ell quan Iy
3-
SnAm
4 nAm
l'hAn m~m vi linh
13 nam
"
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CONG TV CO pHAN xA Y DIJNG SO 5 vA CONG TY CON
THuYtr MINH BAo cAo rAJ CHD
2.
cAe cHiNH SACHKt TOANelll; ytu (tiJp thoo)
diU hpJ!
Cae khoan chi phi wi tru6<: dai h~n bao glim:
• cOnl! cv dVng e\l d~ duo ,'00 sir dllng duo;n;co; 1•. co lha n~ng
phl/emg phap dLJimgIh~ng vo; IIKrigian ni 1 nAm In'r len,
• Chi phil!; vay phllC V\I cho cae dll an h~t dQog san so!dlfl1\;k~t chuy~n .'an kJt qua kioh d""nh
khi d\l an dlca vito kinh do.nh.
Chi phi tdllrWc
TNch I{if' Quj' dlf'phiJnK tr(7dip mAt ~i(c lam
Qu5' d•••.phlmg IrQ dp m~t v~ dm;rc Inch l~p vao cubi
~ng 3% tren qu9 100mg dOOgbao hi~m xli h;)i.
ky hao
cao eho toon b<,loMn vien vai mire trich
Chiphi l
hoo vao nguyen gia tili san.
Cae "ghifp VI' bli"K "K"r.UIf
Cae nglliep v~ phat sinh bAng ngoai te duqc h\IChlOan tl>eo tY gia th"", t~ vao ngay phal ~inh nglli~p v~.
T,i thm di~m cu,',i ky"~ toan tai san ti~n va cling niJ 00 gk ngo,i Ie du", chuyt.. diii theu tY gia quy
dinh vao ngily k~t thue ky k~ loan. TAl ClIcae kholin ehenh I;:..h ly l$ia thllc t~ phat sinh lrong k~' va
ehenh lceh danh gia lai eM cae khoon eong niJ da' han duge ki!t ehuyt.. vao bao eao ki!t qu.i boal dvng
kinh doanh eM "y k~ loan. Chenh Iceh tY gia do dlinh gialai e06i ky lai s!ln va eong niJ ngin h,n dUVC
gIli n!$l tren Bang eiin d6i k'; toan,
Ghi nh{i" dual/II (h ••
Doanh thu du"" gIli nh~n kIIi Cong ly e6 khli nAn, nh", du", cae IQi kh kinh te! 00 th~ xae dinh dugc
m(it each ehde chin. Cae di~1Iki~n gIli nh,m Cv the sau diiy cling phili dugc dap ling tru
!Joa"h rhu b
ehu)tn sang ngueri mua,
Cd
llie
Doanh tho duge gIli nh~n khi qoytn dugc nhan khoan lhanh loan <:6tlic cua Cong ty dugc xac l~p_
ni" cho
rhui
Thu nMp tir li~n eho thoe tili san then hQ"Pd6ng thue hoal dVng dugc h\IChtoan vilo bilo eilo ki!t qua hoat
dvng kinh doanh trong ky then phtrollg phiip du<'mg thing lrong ~o,',tthai gian cho lhue.
H(Jp dJrrg l:dy dl,mg
Khi k~t quath\IC hien hQ"Pdbng xay dl"'g cO th~ dlfO;reltI'rc linh m(it each dang tin caY, thi doanh thu va
chi phi lien qoaro atn hiJP dbng duge gIIi nh~n llI
vi;:...a duge hoiln thanh
Khi k~l quath\IC hien hqp dbng x.8y d\ffig u.ong th~ duvc uCrcllnh m(il caeh dang lin efY, thi doanh lhu
chi duge gIIi nhfn lUang duang v&i chi phi cill hqp dbng dA phal sinh rna viee hoiln lr1i la ttrollg d6i chic
chAn. Chi phi clia hiJP dAng chi dUVCgIIi nh", ta chi phi trong ky khi cae chi phi nily dl pMI sinh.
"
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CONG TYC6 PIIAN XAY DljNG
so 5 vA CONG TY CON
TIIUYET MINH BAa cAo TAl cHiNH HOP NHA.T (ti~p
thoo)
Cho ky k~ toan k~1Ihue ngay 30 thang 6 nmn 2010
2.
cAe cub"
SACII"r. lOAN CIIUytu (I;~ptheo)
ThuJ
ThuJ IIfu nh<;ipdocmh nghirp hif" h;mll
Thu~ pHi nQp dl/<,1Cde "jnh bing gill trj d\l ki~n ph•.; nQp cho nha mn'rl:. sir dung cae mit<;Ihu~ su~{
va cae IU~1thu~ cO h;~u 10,«:d~n ngily k~ (hUe ky k~ loan.
ThuJ til" nh,jp hoiin i(1;
Thu;! thu nh,p hoon I~i d
gifra Cl1s(J tinh lhu~ thu nMp eua cae lili san vii.no;Jphoii Ira vii gili lr; ghi .8 eua chung cho moe dieh k~
too;n.
3.
liEN
Dan vi. Mn Virl Nam
st. cut.l k'
sa d~u k)'
8.778.726.872
9.S25.79).U66
Ti~n giri n~an h,o"1:
17.144.975.983
46.924.530.851l
TiingUi VND
/{),9u'409,5J9
46.910.830.698
usn
100.566.444
),700./51
CHi Tltu
Ti~n
m~l
Ti€ngUi
25. 92J. 702Jl55
TAng, co)ng,
4.
CACKHoA:"/nraNG ol!(J:'\(j HEN
Don vi.
CHi
I
ntu
sA cut,i
ky
4,;n"
Vifl Nam
sA diu kj
Ti;\n gm co ky h,n llIi Ngan hang Cong thlWllg Vi~1 Nam
- Chi nh;\nh 3
-
30,000.000,000
Ti;\n gm cO ky h,n tlli Ngan hang TMCP Xing IJ;\u
Pelrolimex
-
3.000.000,000
S,'; d,,!
516.710.891
sf; d" I,;i khoan ,himg khmin llIi COng ty CP Chimg
Khmin RAng Vi~
2.006.779.412
2.523.4'1003OJ
TAng c(ing
II
I
I
I
~.450032J.916
"
204.034,136
JJ.2lM.OJ4.1J6
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CONG TV c6 PI IAN xA Y DljNG SO 5 vA CONG TY CON
THuvBT MINH 8Ao cAu TAl CHiNlIlIQP NJIAT (ti€p theo)
Cho k5-k~ lOan ktl!hlic ngay 30 tMJJg 6 n;lm 2010
5.
HMG TO:"KilO
Dnn vi: dOnI' Vifl Nam
sA tutoi kj-
Clli TIF.U
Nguyenli~u."~llicu
Chi phi san xllit kinh doanh dO d"Dg
_ Chi phi .tOy d,mf{ conK Trinh
_ Chi phi d!r
an bdl d(j"1{ san
775.408.577
416707.271
958.356.504.202
962.736.635.266
510.4//.289.553
595(,55319.107
437.945.214.649
367.IJM316.159
78.819.927
43.475.960
959.210.732.706
%3.196.818.4'17
Hangh6a
TAull (9"1:
6.
~ dAti k}'
TAl sA:-.- NGAN II~N KHAC
Van vi.- dOn ' Virl ""um
st. (••Ai k}'
Clli T1i:U
54.066797.198
T,m Unjl:
Kyquy,kycuQC
TAng~Dll
7.
TAl SAN
sA dAu kj'
33.128.337.307
5.108,994,749
1.092.696820
59.175.791.947
34.221.034.127
co J)I~II v6nbm
D
Quy~n••.•.
d~nl:
PhAn mcm
dill
mill "i t,oh
"J"", Virl Num
Tl;ng cling
Nlluy~n gili
56 du d~u k)'
863,931.250
16.849.000
880.780,250
sf, dU'cuC,iky
863931.250
16.849.000
880.780,250
132.912.502
5.967357
138.879,859
33.228.126
2,106126
35.334252
166.140.628
8,073.483
174,214,111
Tlli ngay dau ky
731.018.748
10,881.643
741.900391
T,i ngay cu6i ky
697.790.622
8.775.517
706.566.139
Gia
I'; bao
mon liiy k~
st. du dAu k)'
KhAu hao lrong k)'
56 du cu6i ky
Gili trj ~on l;)oi
"
--------------------CONG TY CO PIIAN
xA Y Dl/NG so 5 vA CONG
TY CON
TIlUYtT MINH BAo cAo TAl ClliNH H<)PNHAT (ti~p theo)
Cho kyk~toan ktt thlic ngay 30 lhang 6 nam 2010
8.
TAl SANcO Dl~H Mirv Hi:"lll
D
~il
ki~n true
May
mOc
thi:t
hi
PhlNn~ti~n
~intii
,
.
Dyng cy
Quin 15
Tongc'}"g
1,540.089.322
58.792,129.68'1
55.060.000
875.126,667
Nguyen gia
sA dlt dh ky
42.990.949,985
Mua trong m\m
8,492.101.427
5.768,988,955
820.066.667
Giam khac
(333.975.500)
(413826190)
(19.200.000)
(767.001.690)
42.990,949,985
8,978,192,594
5.355.162.765
1.575,949.322
58,900.254,666
2.912.772.828
6.289.578,642
2,989.508.236
1.009.516,098
13,201.375.804
877.471.372
513.075.188
431,879.312
95.436.155
1.917862.027
(237.150.336)
(186,553.463)
(5.440,000)
(429,143.79'))
3.790.244.200
6,565.503.494
3.234,834,085
1,099.512.253
14.690,094.032
T~ingil~'d~pky
40.078,177.157
2,202.522.785
2.779.480.719
530,573.224
45.590.753885
ky
39.200.705.785
2.412,689,100
2.120.328.680
476437.069
44,210.160,634
sA dlt cu6i
Gia trj
hliP
ky
mon luy 1..:
sA dU" dAu ky
Khh han Irong ky
Gi;im khac
56
dlt
cu6i 1..5
Gia trj con I~i
T,i ngily culii
"
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CC)NG TY
co pHAN xA Y DljNG
SO 5 vA CONG TY CON
TIIUYET MINH BAO cAo rAI C1ltNIIIIOP
Cho
ky k~ tmin k~t mile
NHAT (tiq, (hoo)
ngay 30 thang 6 Jillm 2010
9.
cAe
9.1
D~ullnao lien doanh
KHOA.•••f)AU nfTAI
CHhH 0.4.1H~N
Dan vi: d,jn"
sA d~ukj-
st. elIAi k5'
CHI nF:(J
COOg I)' C6 phin Xiiy d\lTlg v'a Kinh doanh v~( til
TAnl: to}og
"Nf !'Iam
44.655,300,000
44.655300.000
44.655.300.000
.f4.M!'i.JOO.OOO
Thea ho;rpd6ng hqp lac,uu 111sf:, 7512009/IIDIII' kj ng!ly 10 tMng II nAm 2009 giiia Cong ty ell phftn
Xiiy d\fIlg va Kinh doanh V~I nr va Cong I)' eli rhAn Xiiy dIP'S sf:, 5 vm m~c dich hqp Il\c
Vag d\l an (
Dmr vi: dJn'" Yifl Num
sA ~ut;iky
CHi TI.[U
19.216.910.078
Dliu tire,'; ph;~" niem }',)l
310,/209(J!j
COng Iy CF Co Dien I{mh (REE)
COng I)' CP tJTXD Binh CMnh (BCl)
COng Iy ChUng khoim I'M Wall (WSS)
ConK Iy CF PMIIT;,!n IfTKT Becamn
Q0' Nu
IU DN himg ,Mu Vifl Nurn WF4)
Cong Iy CP XL Nu khi Viel Nam (PVX)
DilillHA
phi,)"
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Cong Iy Cl' Vang bqc <1" quj Phurmg Nom (NK)
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d1u k.j.'
29.939.517 JUli
310./20,9()lj
14070.630,670
16,66/.111 U()(}
1./50.000
9,2oo, 000.000
3.768.215.000
(lJC)
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3.761i 2/5 IIO(J
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-
329.822.500
-
9.739.844.110
9.739.8H.IHI
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1.351,150.000
1.081.650.000
/,/)8),650.000
719,500,000
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1,440.000.000
Cong Iy CI' -"4J-'dImK.J 14 (CC14)
5,137.544,111)
5,137.544.110
23.269.461.000
1].269.461.000
Diu !II dilli h~n khac
Dvdn BOTCdu J)img Nai
1. 4 Oil./J()(I.(JOI)
1, 4oo, OOO,OO(J
Cong Iy CI' Thliy Dif" Dokr'lih
6.069.461.000
6,OM,461.000
Cong Iy CP EMu IUkhu cong "ghirp D
4.1100.000.000
4.800, O/J(),000
10.0/)(1.()(IO.000
-
52.226.215.188
52.948.822.418
ConK Iy CP PTHTva EfJS Thai Rinh D"""K (FPlj
TAog c{iog
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•
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•
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•
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•
•
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•
•
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CONG TV c6 PHAN XA Y Dl,fNG 56 5 vA C6NG TV CON
THUVt:T MINH BAo cAo TAl CHiNH HQP NHAT (Ii~p thoo)
Cho ky kJ lOOnk~llhuc ngay 30 lh;lng 6 nam 2010
9.
cAe KHOAN nAu TU'TA, cliiNH llAIII~N
(ti~ptheo)
D
elli TIi:U
Cong ly CP CO"
Tbnlt (q"1l
10.
s:; ~utiikv
slid.u kv
(127.670.908)
(127.670, 90S)
(4,442,390.670)
(5.260.281 .4(0)
(4.570.061.518)
(S.Jli7.952.308)
CIII Pill TRAT1Ur'(lCnAIU"'N
elli Tltu
CnITa...ay d\ll1g. cOng ell dung CII
Vi';l Nam
fJ
Vi';l Num
sA cpt.i ky
s6
3.324.869.372
3.373.020.536
.
1(1.)18.812.741
Chi phi 11i 'ay
TAng~n2
3.373.020.536
13.443.682.113
0"" ,,': dOnl! Vifl Nam
sA cuAi ky
sf, diu kj.
Ngiin Mng Cong Ih"on!! Vi~ Nam - Chi nMnh 3 (I)
157.523.281.633
160.611.518.575
Ngiin Mng Nong nghier & Phil Tri~n Nong TMn (I)
78,626.810.588
53.800.269.358
CHiTltv
.
Ngin hang TMC/' Quan D<;>i
Ngan hang TMCP Xing dh Pctrolime~ (I)
Vay ca nhan (2)
TAng eqn~
1.450000000
.
32.233.374.016
111.300.000.000
184.820,000.000
J79.6113.466.237
400.6111.787.9JJ
(I) Cae khoan ~ay ngan hang dtu ~ay lin chAp khang cO 'ai san dilm Mo, I~i suA'litn vay lir 12%/nAm
db, 14o/,/nAm, lhl:ri h~n ,'ay lir 5 thlong d~n 12lhang.
(2) Yay d nhan vai Ihoi h~n 12 lhang. Iii suAIlU 1.1%/lhang d~n 2%/lHng,
12.
khong c6 lai san dam NO,
T11l'£ VA CAC KIIOA:-; PIIAI NQ/' NIIA Nl!OC
f),rn ";: don
CHi Tltu
Thu~ gia Irj gia tAng
nlU~thu nh,lp doanh ng/li~p
Vifl.'lam
sIi cuA; k~'
sIi diu k}'
5,227.448609
18.348,279.088
20.769,083.324
12.288513.598
l1lU~
lhu nh,lp d nhan
48057.710
7.228,581
Thu~ kMc
12.385.988
12.385.988
TAng cq"1:
26.056.975.63 I
JO.6~.407.255
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CONG TY c6 PHAN xA Y Dl)NG so 5 vA CUNGTY CON
THuyj',:r MINH BAa cAo rAI C1liNB HOP NHAT (tifp tboo)
Cho k)"kf tmin k~t Ihilc ngay 30 tMng 6 1I:lln2010
13.
cAe KHOA.•••PHAI TRA PHAI s(lJ' KII..k
iJ
CHi Tlf:U
Kin" phi conl! doiln
BOOhi~m xAhiii. Y t~va th~t nghi~p
- cJ
IIiI; phil;
rAng c(ing
cAe
sAd ••kj-
3.661.015 AM
3.435 108.774
701,233,966
159,257.658
63.648762.412
lO,SJ7.466ORIf
Ira
_ PM; trri kMe
14.
sf. (06i ky
61.200.452,021
PMi Ira khac
Viel,Vam
517.466.088
56.36}.985 933
63, 131.296.314
71.562.701.393
67.243.128.844
KIIOAN PHAI IRA DAIIl~S KIIAC
lJ
sf. ("Ai kj'
CHi TIEU
4J.694.649.91J
Ngo.n'rimua Irali~D trm dill h\ln
Chung
CIt
My Phu&C _ Phtrimg 2. Quan Binh Th~nh
Chung ell An LQc -I'hulmg
Chung
ell
17 - Quan Gil vip
My Dllc _ Phuimg 21 - Quilll Binh Th{lJ1h
ky
24.831.969.148
238,356,377
23.813.178
219835,000
100.480.000
40.190,118770
93.320,000
Chung ell Mi~u Nbi - Ui S
sA dAu
22.637.515,970
93.320.000
.
Chung eu Kim liAng
776,169,7fi6
Chung ell An l
591,840,000
591.840.000
Khu quy h""eh - J>huCmgHi~ Blnh Chlinh. Qu~n Thil
D.rc (SOng Va)
700,000,000
500.000.000
Khu Quy ho~eh- I'hu<'mg Phu6c l<:>ng. Qu~ 9
885,000,000
885.000.000
Phai Ira d"i h~n kh:ic
36.074387.216
34.1 ~4.9~5.1124
Iluy d{ing vbn xay eao be vAn phOng cong ty (I)
25.425,000,000
25.425.000.000
Iluy d{ing vbn gop dv an An Phuc, phuOng 16. quan 8 (2)
8.420,000,000
6.500.000.000
Nh~n ky quy vii ky CU<,1C
dili h""
2.229,387.216
2.229.955.1124
79.769.037.1l9
~8.91l6.924. 972
TAnJ: r{>nJ:
(1) Khoan huy d{>ngvbn nay duqc Ira liii vm liii su~t 2o/olthling, ••hOng c6 tili san dam bao, chua eo ky
h~ thanh toan
(2) Khoan huy d{>ngvbn mlYkhOng cO liii suAt. khong cO raj san dam 000 vii thi:ti h~n hoan v,\n d~u tu
khi dv an An Phu.: hoim (hanh.
"
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CONG TV CO prlAN xAY D\fNG SO 5 vA C6KG TY CO:-J
THUY~T MINH BAo cAo TAr ClliNIIIIQPNHAT (tiJp thoo)
Cho
1~.
ky ke to.in klh tMc
ngily 30 lhang 6 moo 2010
VAYVANl}DAIHA.'\i
f),m
CHi Tltv
Ng;ln himg COns Ih"<:m8VN -Chi nMnh 3
Tling cqng
sA ell,';; k~'
sf. diu ky
146.999.362.424
54.537623832
146.999.362.424
54.537.623.832
Vay Ngiin hang COng Thu"(Jllg Vi~l Nam - Chi nhanh 3 thoo hqp d6", lin dung sb 094S1214/1U.lTO
ngay 10 thang 06 "lm 2009 vm h~ mire lin dung Iii 280,000,000000 dong, milOdioh .ir dung Iii diu '"
xily d\l'llg Chung elf My Dire. PhlJ
2009, llii sufi! ,ay til 12Wnlm M" 14,50/oInllm,Ihlri gian an h~n 2 n.\ln k~ Ii< ngay ky h'lP d6ng. IhOi
gian Ira n<;1lo1
36 thang k~ Iii ngily hi!! thai gian an h~n,
16.
V6N CHi! SO lieU
16.1
ehili~tvAn
euAi ky
ddong
v6f, gop ciia nha ",r6c
v6f, g6p cua cae dbi tll<;mgkhac
TAngc.;;ng
16.2
Ty I~
Ty If
nail ky
(0:i.)
Wo)
14.491.200.000
14,04
14.491.200.000
14.04
88.708.800.000
85.96
88.708.800.000
85,96
103.200.000.0011
1lI11%
1113.200.000.000
1001OI.
I
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Dan vi: don" Vifl
N"",
st. ellbi k}'
sA dill ky
Cong ly TNIlII Diu lU Sato
20.189.499,612
12.689.499612
eongtyCI'D~Tam
25.500,000000
23,000.000,000
4!\.689.499.612
35.689.499.612
CHi TlEU
TAnJ: e';;8J:
Day la vbn gop cua cae dbi tac cung Iham gia diiu lU vao hai d" an bAt dQng san cung v6i Cong Iy (xem
thuy.ft minh sb 22).
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1
--------------------C6NG TY c6 PHAN xA Y DVNG sO 5 vA CONGTY CON
THUY~T MINH BAo cAo TAl CHjl\H H(.JP:-.JHAT(ti~p
thoo)
Cho ky kf 10M ket thilc ngay 30 thang 6 nAm 2010
16.
v6N em) so ll(Tli (ti€p thco)
16.3
811n!,:d:'i chi: •• hi:n d{inf "An chu
w him
v,m., ''''''
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s.'id ••.di •• ky
103.200.000.000
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-
nngkhac
-
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-
sA d ••.c ••A; ky 103.200.000.000
Th¥nf dv vt,n
cli phin
VAn khllc
20.950.000.000
3S.68'l.499.612
C6 phi:n
,"j
(70.000)
QuJ dJi•• IV ph ••t
Iri:n
31.899.SIS.784
12.421,104,909
10.000.000.000
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phon!,: tili
chinb
Lo;rinh ••~n
chll'll philn ph;',i
6.813.80I.S90
36.849.IIS9.342
23S.4I1I.81l6.328
26.260.430,516
26,260.4311.5 16
1.836,728,051
4S.6!l'l.499.612
(70.000)
"
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8.65O.S29.64t
C{ing
24,257,832.959
(26.489.086835
20.950.000.000
,.~. ,""m
36.620.403.023
(26.489.l64,843)
2S9.4JO.982. 969
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eDNG TV CO PHAN xA Y DI)NG s6 5 vA CONG TV CON
THUY~T MINH BAa cAo rAI cHiNH HOPNllAr (ti~ptheo)
Cho ky kt toAn k~tIMc ngay 30 Ihang 6 m\m 2010
16.
VO:-;CIIU
16...
c.c qu~
so nO'll (ti~ptheo)
{)an ,.": dim
cui TIEU
Quy d~u In phallritn
Qui d" phoog tai chinh
TAng cvng
16.5
Virl Nam
sf, dAu ky
s4 cuAi ky'
44.320,620,692
31.899,515,784
8,65052'1641
6.8[3,80),590
52.971.150.333
J7.71JJI7.J74
C6 phi~u
Clli TltV
e6 phitu dAng ky phat Moh
sJj "liu
sA cuAi k"
k•.
10,320,000
10.320,000
_ s61U'Q'1l1l c6 phitu
10.320,000
10.320,000
+ cb phitu phl; thOng
10.320,000
10.320,000
_ st.luvng
,
+ e6 phiiu ph8 thong
• st.luvng
,
,
• S61U'1,1Tlg e6 phitu do.r<;JC mua lai
c6 phitu dang hm Moh
+ cA phi~u ph,} thOng
,
10.319.993
10.319.993
10.319.993
10.3l9.993
!
M~nh gia eA phi';u dang hru hanh lillO.OOOd<'mg/l eb phi;;u
i
11.
I){H~1I TIIU B..\N HA.fO;G VA CUNG cAr DICII VI,!
Dan ,'i.-
cui Tltu
n"anh
Ihu ban h;\.ng
Doanh thll kinh do.nh nha
Doanh thll ban v~1til
n,,~nh Ih •• ~••ng
dp d!~h
v\l
Doanh Ih" cho lhue Ihi~ bi
Doanh Ihu Cun8 dp dicll v~quan
Doanh Ihu cho tlllle m~t bing
()lIanh 11111
lI'fp dAng d.~d\"'g
T.3ng~ng
ly chUng ell
KVD,h
J"""
I
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K.I'M
II.U9~.348.401
45.8.38.113.1 U8
83.886.0fl6.583
41.659.159.863
409.281.818
4.179.013.245
8.121.123.127
6.709.949.517
1.725.534.529
1.202.288.144
1.962.940.946
1.802.740.645
5.033.247.652
3.104.920.728
518.210.459.649
582.96-4.296.241
611.227.531.111
635.512.418.866
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C6NG TY
co PHAN xA Y DV'NG SO 5 vA C6NG TY CON
TIIUYtT MINH BAa cAu TAl CHINH HOP NHAT (ti~ptheo)
Cho ky k~ loan k~t Ihlic ngay 30 Ihl'mg 6 nam 2010
Ill.
GIA \'()~
HANG DAN
Dun vi: dOn Virl Nam
Gill \6" fiiM
~"nph~nl,
"6,, kinh
doonh nhil
Gill
hanl: h6a d~ bh
Gii v6" kinh doonh v~lllr
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vb"
tho thue thi8t bi
Gi!i v6n dith "V quan
Iichung
cu
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Gia 0,6" 1iy lip
Tim!: c<}"1:
19.
DOANII TII11 1I0~T
Ky trM
K~
Dio~
CHi T1E:U
68.743.020.021
42.875.696.841
68.310,128,272
40118.171.116
432,891.750
2.757.525.725
5.40li.929.614
J.82M41.1165
1.537.247.027
1.106,843.213
2.205.652.398
1.671.918.818
1.666.030.189
1.048.680.834
491.546.783.281
556.622.292.163
565.698.732.917
603.325.431.1l69
I>O:'liG TAl ClliNIi
Dan vi: 4&n ITt N(Jm
Kv nil
CIII Tltu
LAi do ~huy~n nhw;mg ca~ kholln dAu tll ngAn h~lI, doli h~n
501.977.000
-
LAi~h,,"h I~h ly gill d~ (hI": hi~1I
1.5]].471.660
Do.nh thu hOal d.;.ng lai ~hinh khlic
10.617.70J,274
T6ng ~9ng
1I0~T
-
7.732.950000
418,62l.J33
C6 lir~, 1<,Yi
nhu$n dllqc ~hia
em Pili
%3,146.405
932.660.281
Ui ti.!n giri. li~n ~ho va)'
20.
K'lro.n\l:
,
•
18.474,294
!
291.543.521
1.J6~.UI.220
IX)~GTAl CJ1iNII
lkm vi: dim" Viff Num
KVDh
CHI TlEU
Kv trIM:
17.134.423,232
3.075.115.667
U do ~hu}'~n nhlfqllg ca~ kho.lllldAn lit ngin han, dlli han
171.062JJ5
2.779,781.656
11; ~henh 1~~h1)'gi. d! th\lC hi~n
532.87J849
157,392,113
LAiti~ va)'
-
6.532.158
Chi phI tii ~hinh lhac
17.844.891.~74
T6nll cqnl:
"
6.012.289.4J6
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CONG TY CO PIIAN xA Y DtjNG s6 5 vA CONG TY CON
THUYET MINH BAa cAo TAl CHiNH HOP NHAT{liep thoo)
Cho ky ki loan k~1,hile ngay 30 tMlIg 6 1I.mt2010
21.
em PHi SA."'IXUAT KI:'iH [)oA~" T1IF.O
YEV TO
f)rm vi: &inl! Virl Nam
CHt TlEU
Chi ph. nguyen
~"t
li~u
Ky trw.:
311.557.781.253
309.747.418.178
Chi ph. nhan cooS
81.203,406,757
108,568,074,21 (I
Chi phi sir dpng may thi ci\ng
69.72lU97.lJ6
117,856,376.419
116.164.430281
34347.529.949
Chi phi djch v~mua ngoil;
Chi phi bing ti~n !
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TII6NG
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41.500.448.852
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vt HQ'P OONG G6r \'0:-; BAU Ttf Ul/ AN
(I) Dv An Chinh Trang [)Q Thj Khu Vo,rcDil" du
Qu'" Binh ThllJlh. Thanh Ph'" Hb Chi Minh,
Thil Thiem, D.rong Nguy~n Ilim C3nh. I'h"img 22.
COng ty d~ ky hqp d6ng hQP rae kinh d""nh v6i C&ng Iy TNHH oil" tu Sato ngay 17 thang J nAm
2008 di! thl/C hi~n dl' an nay;
Ty I~ gOp vlm Cong Iy 50% vii.Cong ty TNHH [)~u lU Salo 50%;
Vi~ hqp lac kinh doanh kIloog hinh !hii.nhph3p nhan ,'a phan chia M nhu~n!hoo I)' I~ gop
(2) Dv an Chung cu cao tlng
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My Phuc, phlIDog 16, qu~n 8, Ihanh ph6 Hb Chi Minh,
Dll' an nay COng ly lham gia g6p vbn 50% dll' an veri Cong I)' cb ph~n Xliy dlO'g vii.Kinh doanh V;jllU,
Sau d6 C6ng I)' dbng y M COOg Iy cb ph~n ~ Tam cung lham gia !!?~y6n,trong plJ.n "~Angop cua
COOgty v6i ly l~ vbn gOp hmng ifng la 4'J'Yo,
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NgiI)' OJ thang g nJim 2010
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