Báo cáo tài chính hợp nhất năm 2010 (đã kiểm toán) - Công ty Cổ phần Xây dựng số 5

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c{»)';G TV ell PHANxAy nlfNG s6 s
137 U Quang Dink, Phlfl'rng J4, Ql$l Rinh Thfnh, Thanh ph'; H6 Chi Minh

:'live Ll,JC

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BAo cAo eVA

BAN GIAM

BAo cAo eVA KI£M loAN

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BAo cAo TAl CHtNH DA DUOC Kl£M TOAN
Bing Can d.); k~ lOan hQ'pnh!t
Blia ,io Koft qua hO~1

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Thll}~t minh Bao cao tili ,hinh hqp nh!t

9.25

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C6NG TY
PHA.N xA Y Dl/NG so 5
137 U Quang Oinh, PhuOng ]4, Qu~n B,oh Thfnh, T,h~'""h~ph"'~H"'CC"hC'"M='""h=

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HAO CAD eVA BA:'" GIAM DOC
Ban Gitm d6c COng ly e6 ph~ XAy dllflg sb 5 trinh bay sao cao cUa Ban Gilim dt..: cling vm Boo cao \iii
chinh h<;rpnhAI& dU\J\:ki~m loan cho nam tii chinh k~11huc ngay 31/1212010 .

Ciin~t)'
C6ng ty e6 phin Xiy dl"'8 sli S dUVC thanh If!>theo Quyft djnh .6 I5881QD-BXD nglly 20 tMng II

nAm 2003 cua BQ tro<.'mgBo) Xi.y d\lIlg v~ vif<':chu~n DNNN I•• Cong ty Xiy dlll1g sh 5 lh~ TAng
C6ng ty Xiy dl"'g sA I thimh Cong l} c6 ph!n theo Giiy ding k)l kinh doanh sl. 0300378152; mog k)'
lin diu, ngay 241Mng 12 nAm 2003, sbDKKD: 4103002004; mog ky tIlay dbi lin tll1,rII (mltiri 11$),
ngily 24 thing 06 nam 2010 do S<'fK~ ho~cb vi Diu tlf Thimh ph6 H6 Chi Minh cip .

"9; dAngQuin ui. R~n ki~m'Ollt\'. Ban Gi6m "t.e

Hoi <16ng Quoin vi
60g Trio Quang M,.
Ong Pharn VAn Til '
60g Tdn Chlnh Di~p
60g U Ii(l'u IJilc
Bi Ph,rn Thj Kim Xuan

Chu lich
PM Chu lich
Uy vien
Uy,ien
Uy vien

Ban kitm soit
6ng Hoang Vh Hoon
Ong TrAn Thai vtnh
Ba Nguy~n Ban Thanh Van

Troc'mg ban
Thanh vien
Thanh ,'ien

•

Ban Gi4m d&
Cic lhanh vien Ban Giam db.: Cong ty & di~u hanh Cong ly trong su61 nAm 2010 va I.i ngay llip Ban
cao nay bllOg6m:
Ong
Ong
6ng
Ong
6ng
6ng

TrAn Quang \ty
Le 1Ilt'u II""
Nguyfn VAn Cl.r.mg
VO Khic Giang
Trin Chinh Diep
Pllam VAn Tir

TOng Giam d&
Pho T6ng Giam
Pho T6ng Giam
Ph6 T6ng Giam
Pho T6ng Gilim
rho T6ng Giim

d&
d&
db.:
db.:
dok

Thco nhljn dinh CM Ban Giim dk, XCIIren nhling khia C$nh lrQng )'~u, khong cO SII'kieo bAllhuimg nio
xay ra sau nfily kh6a ~ k~ loan lam inh hUOng Mn Iinh hinh liIi chfnh va h~1 dQog cola Cong ly dn
thi~t pHi dieu chlnh h* trinh bay trin Ban can tai chinh hc1Pnhil coo nAm tal chrnh kb thilc ngay
3111212010.

Cong ty IIqp danh Ki~m loin Vitt ~am (CPA VIETNAM).
Thanh vien dai ditn mng Ki~m loan
Moore Stephens !ntemaliOllal Limiled ell ki~m loan Bio cao tai chlnh hqp nh!t cho nAm tai chinh k~l
lhuc ngay 31/12/2010 .

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cO:o>GTV C{) PHA!'i xA Y DVNG sO 5
137 U Quang Djnl!, Ph"'Ong 14, Ql$I Blnh Thll"h, Thanh ph.!. Ht. Chi Minh

Tr,,~b Db;~mcola Ban Giam "A.:
aan ~i8.,m ~

C6~.g 1)',co tr.lich nhi~m, l~p

Ba" cao ~!Ii,bfnh

mQI each ;run~ lh~c ,'i1

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lVa chQn cae chinh .aeh kt loan thich h<;rpvii.lip dung de chlnh sach d6 mQI deh nhit quin~
Dlla ra cae phSo &>an va ucrc tinh m{it each hO'P Iy va than trvog;

•

Neu
elk chu!n mile k~ toan lip dllng cho Cong ty c6 dll<)Ctuin lila hav kI>6ng, co nllilng ip
dllng oai I~h uvngytu 4! drn;rc thu)'~ minh twog Dio ,8.0 tai chfnh hill'

hay .hL4p Dio cao rai ,hinh hQ'J>nh!lllin C(I'sci gi•. djnh ho~t ring Cong ty",
IIfC h""l dOng.
Thib
hi~ va duy tri h~ thAng ki~rn seal noi bQ lien quan ICri\'i~ Ifp v' tnnh bay ho;tplj'
cae B.io caD 1!Iiehfnh d Ban caD tIli ehinh ho;tpnhit khong bi sai s6llrQng y~u .

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oMt

kt, Ih"",

tiq,

Ban Giim d& Cong ty tie nhoindi ruan lI"i cae ytU cAuntu tren lrollg \"i~ Ifp Ban eoo tAichfnh ho;tpnhik
Ban Giam d6c ehiu ldeh nhi~m darn ban ring s6 s.ich k~ lOOnd~
gIIi ehep mQi clch pM ho;tpd~ phan
Anh mel elil:h h'lP Ij linh hfnh I'i ehinh ella Cong ty (J t>~lkY IhOi di~m nao vi darn baD ring Bao c.io tili
ehfnh hQp nhAt phil h'lP vCrielil: Chu1n mo,n::k~ to.in Viet Narn, Ch~ de Kt loan Vi~l Narn hi~n hinh v'
elil: quy djnh phap Ij e6Hen quan, Ban Giam d& eung ehiu !raeh nhi~rn darn t>!o an toiln eho lai san elia
Cong ty va vi vb m\IC hi~n de bi~n phap thfch hqp d~ ng!n eMn va phal hi~n de hinh vi gian 1~ vi
sai pham k/l1iI:.

Tran Quang Mj

l\ /

TAng Gl.o.m dt.., '/
Tp. HI, Chi M'nh ngay UI thang 3 nam ]011

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hw' nhit p~an ~

hqp Iy lmh hmh tal ehmb cung nbu ket qua h~1 ""ng kmh doanh va lmh hmh hru chuyen tien l~ cila
Cang ty tf(lng nam. Trong vi~c lip Bao cao tal .hinh h(tp nhil miy. aan Giam d6c <111Q'Cyell cAu phi;:

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C:PAVIETNAM

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T'I'~_~Hi~
S<'l1l.11I:>C, Kh,o00 •• Inrig Ylol,

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ThOM phCl Hi ~

Til: '801(413 7!J 1111

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F•• : _eo {413nJ 2m

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1741201/!8CKT.BCTC/CPA VIETNAM

BAo cAO

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TOAN VIEN

V t B"o cao tili "hioh hiT nh~l coo nAmtil; "hloh kb lhue ngay 3111212010
ciJa Cong ly

eli ph~n X;1ydvn8

s6 5

Il~i dAng Qua" lrj va Ban Giam d,'",

Krnh gUi

Omit I}'

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CO'lj(; n HOP V,\!l.HKlr.M 1l)"~ ntT

Ct. ph~n Xii}'

dornl: sA 5

Chung 16r dA krim '00" Bang can d&i kll lmin hqp nh!l!

kb qua ho~t dQng kinh doanh hqp nh!I, Bao cao Loro chuyen liin
hiT nhilt ya cae Thuy;!! minll Bao
ca" tili chinh h"", nhAt "hil y~u cUa Coog ty ell phi" Xay dlffi8 sJ 5 ( gQi IiI "Cong ly") coo nam tai
chinh kft thile "gily J Ifl2l20 I0 dUVCtrinh hill' lir trang 05 d~n trang 2S kern Iheo .

Ie

v~ laP va mnh bay Boo cao til; "lIinh hi'!' nh.lt nily til"';": tr.ich "hie", CUaBan Giam d&: COng 'y. Tr.ich
nh~m Cllachung loi 10.(fUll ra j ki~n v~ cac Boo cio nay cAncu lren k& q•••.ki~m loan Cllachung loi
CO'sCrcua j kitn
Chunf loi da li~n himh ki~m loan lWin theo cae ChuAn m\lC Kl~m 100InV;~Nam, Cae ChuAn m1,lCnay
yeu cau chung 10; pMi I~p do.rqck~ ho~ch va Ih1,lChi~ cong vi~c ki~m loo.n d: d~1d.,<,lCS\I dam NO hQ'P
Ij ring Bao can lai chinh hQP nhAI khong co cac sai sOt tr<;mgy~u, Conl! ,'iiK ki~m lOan hao gAm ,'iiK
ki:m Ira. Din 00 stJ ch<;>omlu. clie hAng chling cO lien quan deo cAe s6 li~u va IMnll lin trinh Ny lren
Baa cao til; chlnh hgp nh11. ChUng 16i cling d6ng tOOili~n himh danh gia cac nguyen lAc k~ roan do.rqc0.1'
d\lngvanh~g.linhquanlr~gciJaBanGiam~clingnh"danhgia.gqu~vi~lrinhbbcae
thOng lin tren Bao cao tili chinh hgp nhAt. Chung toi lin 1Ir<'mgring c6ng viee kitm loan da eung cAp
nh~g 00 stJ hQP Ij cho)' kitn cua chung t6i .

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Y lien
Thea y ki~n cua chunJlloi. B;Io can llIi chinh hQP nh11 kem l!>eo da phan >loh lrung th1,lCvtl hQP Iy. lren
cae khia qnh Il'Qllgyeu, linh hloh tai chinh Clla Cong ty t~i ngtly 31 thang 12 nam 2010 cling nhu k~l qutl
~I d.;.ng linh doanh va lioh hinh htu chu~";n li&t l~ coo nfun ltli chloh ltl lhuc ngay 31/1212010, phil
hgp ,'6i cAe ChuAn nwe k.! loan Viel Nam, Ch.! dO k.! loan Viel Nam hien hanh va cac quy dinh phap I)'
co"

uan,

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Q~'cbt
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1'10
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KltM TO

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Phan Than Nam
N~uytn Anh Tu:\n
Ki;m Inan vien
l'h6 T6ng Giam df,c
Ch.mg chi Kiim rmi" vi""
Chi",)!, chi Kiim Wl;" vii" 56: 0779/KTV
Thay mal va d~i di~n
c6~G TV IH}P [)A~II KltM TOAN VltT NAM. CPA VIETNAM
Thanh vien d~i difn lUng Ki;m Inan Moo~ SICl'hent Inlern~linn,d Limiled,
Ifa Nvi, "gily 18 Im;"g J "am ]01 J

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56: lO()9iKTY

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C6SG
Bolo cao

xA Y Dr'SG SO 5
tii chinh. h9P nMI coo nim tili chinh k~l thlic ngay 3]1121201 0

TV CO Pi:lA.'i

MAu B 01- DNIHN

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BANI';

O()I Kt TOAN IIVI' JliHAT

r~i ngay 311h.ing

12 n!m 2010
31/1212010

Jl.fS

TAl SAN
A . TAl SAN ~GAr
,

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116.21S.745.JGQ

56.450.323.916

141.008.072.6R9

33.204.Q34.136

Tra 1n,r6c cho ngltOi han

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52.103.209.495

C;ic khOl\n pMi tllu kh.k

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45.080.816.285

IAn kilo
Hing 1
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c,~khoan

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Tili dn c6 djnh

Til dn

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ngAn h,n kUc

Chi phi tr;\ lnn'rc ngln ~

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kMu

SAN

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vAl

phai Ihn dai h,n

I. Hi '"" ~6 dinh hiN hloh
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Hi san <6 dinh ,," hlnh

Nguyin g;o
GiJ Ir; hao man luy kJ
lit. Bil d~ng dn

elln tlr

IV. Cic kh!),;n dAu I" dl cMnh dil h,n
f)~u hi \'.10 tong ly il~n "ndoanh

3. f)~u Ill"dai h\ll1khac

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89.654.358.052

118.874.008.119

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263.223.813.088

186.357.929.3117

Cic lJ>ooin hrong duong lito

Hi si\n ngAo h~ kM<;

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1.275.696.403.214

188-017.074,408

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1.808.395.718.072

285.801.160.188

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36.487.297.278

4.340,837.952

2.266.263.151

695,094.903

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54,164,729.836

34.221.034.127

137.282.316.956

142.026.003.405

57.256.120.997

46.332.654.276

56,584,'189.110

45,590.753.885

73.112.54421)()

58,792,129,689

(lM27.555.090)

(lJ20U75.80-l}

671.231.887

741.900.391

880.iSO,250

SSO.7S0.250

(2()9.548,363)

(138879859)

74.991.145.410

92.216.170.110

44.655.300,000

44,655.300.000

39.31O.53H198

52,948&22,418

(8.974.691 ,688)

(5.387.%2.308)

5.034.950.549

3.477.179.019

5,001.526.539

3.373.020536

33424.010

104158,483

1.945.678.03$.028

1.417.722.406.619

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CO:'lG TV c6 PII ..\N xA \ Dlf.W; SO 5
Bio do

lIii chinh hgp nMI cho nmn lili chinh k~( Ihuc ngay 311121201 (I

M'\U B 01 • DSilIN
BANG CAN n61 Kt TOAS HQP NHAT (Ti~p theo)
T,i ngay 31 lUng 12 nAm 2010

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1.062.164.179.948

44&.&68.438,355

400.681.787.933

214,482.361255
486.303.236.788
5.11

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VND

99.259.539.047
453.134.929.606

10.304.282,055

30.656.407.255

7.671.770.925

4.416687.190

10.233.775.397
56.525,242,152

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114.253.298.229

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58986.924,972

143.882,193.975

54,537.623832

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65,389,499.612

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728.749.425

5858.099
44.322.779.298

31899,515.784

8,650,529.641

6,813801.590

41,632.353.906

36,849.059.342

6.421.975.218

5.903.122.114

1.945.678.035.028

1.417.722.406.619

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Phan Cblilitu

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TAng, Giam

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Tp. Hd Chi Minh, n,l:Qy J8 tluinl( J ndm 201 J

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CONG TY co PH""'- xA i' v~'"NGSO 5
Bao c.;o llii chinb hl'P nhit cho nam Iii chinh ki!t [hile ogay 3111212010
MAU 802 - ON/lIN
BAOCAO KtT Qt'A HO~T D(lNG Kl~H DOASn HQl' l'\IlAT
Cho n~m raj chinh ktt lhue ngay 31/12'20 I(/

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Do.nh tbo [huh biD hilng \'1
coni dp dick~,
Gil \,6n h/lng bh

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Doanh tho ho;u d.;.ng tii chinh
Chi phi t!i Trtmg do: Chi phi IJi v~

Jl'lm 1010
VND

Nim 1009

VNO

1.236.168.11 J.(N)~

1.140.1.ui.186.809

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1.236.268.211.004

1.140.746.786.809

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1.143.814.571.003

1.017.053.829.455

92.453.640.001

63.692.957.354

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14,605,654.192

5.19

43.168.342.589

10,494,080.112

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6.157.986.305

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4.800.183712

317.214073

2.161.40J.799

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6.146.859.170

6.035.514.586

Lql "hu'n Ibnlo" lir b",1 do}Dg
klnh doaDb

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57.426.878.361

49.802.141.969

Thu nh~p khac

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971.747.295

812.079.474

OJ phi Uuk

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1.828,873.411

592.071.915

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220.007.559

Chi phI ban hing
Chi phi quAn 19 doanb nghiep

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n-ln QuaD!: Mf
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56.569.752.245

50,Oll.14M28

14.067.835.128

12.411.084.314

4B1l1.917.117

37.611.065.214

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925.082.121
41.576.834.9%

5.20

FhaD Chi Hi:u
N!:.ro; lip blln

Tp. IIi, Chi Minh, ngay /8/oong J n"-m 20/ J

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746.136.850
36.864.928.364

3.862

3.572

Kl loan trlfiml

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c6~G TY COI'HAN x.AY Dl/"'G SO S
Bao cao lili chinh h\yp nhil eho oAmIlli chinh ki!t thilc ng;,y J 1!12!2010

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MAU B 0). O:-i>HN

BAO cAo LUlJ CHUytN Tl£N T(: IlQr JliIlAT
eho nAm llIi chinh kh Ihue n~lly 31/1212010
CHi T1tu

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Cile iJloan d\l pl>Ong
Ui/U ,Mob *h lYgii h6i doti chlla lillie hi~
ui1L3 til ho~ '*'8 dAuhr
ClIiphi IAiv.y
lql "hu4" I;' HDKD Irm nMII~ lhal "AIVLD
TlnglGiirn cae kh<>iJl pMi thu
TwgtGi,", h4ng 16nkho
TlzIglGiim ell< khoan phi; Ira

TlnglGii.m chi phlt •• trnll'c
T;~n Iii V3}' dl tti
Thu~lhn nh~p Tib. lit" Wc til hOf!d.)ng kinh doanh
Ti~nchi kMc til Iwft
kinh doanh

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L"" chny~a t~a thuAo ti- hu,t d~,,~ ki"h do."h

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~ufll d{jnr dJ" III'::
Tib! ~h; d~ IOU'sim. XD TSCf) vi clk TSDH ITib! lhu t>rthanh ly. nh",;mgbAnTSCD
;. Ti~nchi cho va~. mo" «Ie «',,,& Co"V cUadTi~n lho h6i cho "'Y. ba" I.i clk ~6ng Co"\I cUafly khlk
Ti~" chi dAuto gill' vlin vio dTi~" tho h6; d!u III1061'v6n vto d"" vi khac
Ti~n lItu Iii chn vay. ~lilUt vi 1Q'inh$l d~ chi.
H. LIIU c""yin

liJn Iii

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L"" chuyl" li~n Ihuan Ii- ho,t dOnI(dAo tit
~<¥I d{jnf lal cklnlt:
Tiln thu til phal h!nll e6 phi~o, nI$I v6n gbp til CSH
. Ti~n chi Ir. v6n 861' cil. donnh "ghi~p dl phitlulnh
;. T;~" vay "gin h~". dil; bfn nh~n dll\lC
Ti~neli tir<.Ivi nh"~ dllra cho eholw Mu
III. LIIU <""yin

Ilin Iii

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L"" ohuy'n li~n lhuln lir bo,t 1110"11
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4.185.679.648
(1.455.969.675)
116.869.889
(1.952.784.020)
6,]57.986,305

(13.264.073.714)
36215,002.447
8S-S47.Z84.149
(82, J I 5.219.]27)
(205.279.348.750)
306.318346.067
().703.0&0.804)
(72.618.722.419)
(19.181.685.541 )
2.539.231.154
(7.469.072.758)
7.047.731.771

( 15.1S7.416.201)
337.857891

(75-4.416.775)
51H30000
(21.000.000.000)
21.000.000,000
(51.642,2M.800)
22.3.6.)3 L036
4.241.707878

(12.316.413.756)
23,003.922,800
14,476.755,399
10.314.706.133

(25.255.814.661 )

40.195nS.5S6

33.875,499.612

946673.147.024
(809, 141.926.459)
(21 ,523.745,088)

1.002,673.989,057
(SO1.400.586 160)
(20.639,986.000)

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TAng Glam d.k

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Phan Cbl llieo
Ngtriri lip blfn
ngdy /8 thang J nam 10/!

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(61,212.73 l.S25)
()34,274.703)
(42.271.055.605)
(1.I6S.20s.o84)
2.056,182.121
(1.750.161.383)

173,563.601.937

XAVDIJNG ;,

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lit hO~14~nil
Alnh doanh:
I.qI Ahut. trum: lhuf
Dih chink c6Khlu hoo Iti WI 06 dinh

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K~ lOan Inrollg


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co

C6NG TY
I'HA~ xA Y Dl/NG SO ~
Sao o;io tilt ,hinh!lw nhit clio "1m tili chinh kb: !hue ngily 3]11212010
TlIUVtT
1.

Irv sO'chfnh ciJa Cong ty dal ~i137 U Quang Dinh, Phllemg ]4, Qu~n Binh Th~h,
Chi Minh,

ea du

thinh ph,!, Hd

,6 ehire

Cae cdng Iy

n livAn

CO"

I. Cong ly cf, ph.ln DAu tu Xay dl""8 &. XuAt nh.p khAu My PhuUc

)0,00%

]'iginh nl:h~ kinh dOMnh v'a ho~1 d9ng kinh doanb cbinb
Ngilob ngh~ san ~U!I kinh doanh chu y'tu cua Cong I)..bao g6m:

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mo;.:

Xily dl"'g cOOgtrinh cOOgng.hj~r, dan d~ng, traIlg tri ~i tM~
xiy dl"'g, Xiy dvng <.:8ccOng
trinh goo tMng (du, dLt6'ngl.ben cang, sin bar.
dl"'g va lAp~ cae c&g ainh d~ mt"",
Xir d\ITIgcae c6ng trinh duil'llg th, •.•hi CO"
di~ Ivth. LAp~t ,'a th.io du <.:8c~i clu U\IC,'il thia bi nang hf- Slin xuM, kinh doanh
v~l IU lhi~ bi. vat lieu •.••y d\lIlg (khOng san XuAltrong khu dan cu tilp lnmg). Kinh doanh ph8t
trib. nha, h~ tAng kY th~l khu d6 !hi. kilOoo"g ng.hi.;p. Slin xuA~ kinh doanh cho kien kim
Dich VIIcho thue va kinh doanh qulin Iy nhiI cao tAng.Coo lime m~1bAnf may m6c, th~ hi ph\IC
''\Ilhi cong xiy d\lIlg, Thi cOOgkhoal1CQCnh6i; <l6ng,~ CQCbe-l6ng em lbep (khOng 110ftd(>ng
!\Ii 11'\100), [)Q o4c ban oM.Xiy d\lIlg: CO"00 k9 tho4t hf- tAng d6 lhi. khu c6ng nghi~ thoY l<;ri,
Kinh doanh 10 hMh n(ii dia, qu6c~. Dieb ''\I giO xe. Cho Ih",; nba. vAn pIlOng, Gia <;oogCO"khl
(};.hOogh~ dOng ~ 11'\1
sO). Kinh doanh bohdOog san .

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TH6NGTL-';KHAI QlAT

Cong ty c6 phAn Xiiy d\fl1g S6 5 dl/qc thinh ij.p th"" Ql/Y~ dinh .6 IS88/QO-BXD ngay 20 thang
11 nAm 2003.iLI B~ tnWng 8(i Xii}' dllng "~ 'itc chuy~n D)\,'NN Ii C6ng ty Xi}' d\ITIg~ 5 thuQc
r6n8 cOnS ty Xiy d"mg sA 1 lhinh Cong ty C& phAn thco ajAy dAng ky kinh doanh so!.
0300378152; DlIIg ky IAndiu. ngay:14 IMng 12 nlm 2003, sA DKKD: 4103002004; DAng ky
!hay dA; IAnthir II (mm'ri miit), "gil}' 24 than! 06 nAm 2010 do S<'tK~ hOfC" vi vi" nr Thinh pht,
HA Chi Minh ell' .

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MAU B (l9. DN/HN

Hinh Ihlfc sO'hihl \60

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~U:'OH BAO cAo T,\l CHI:'Io'H Hc;1P NIiAr (TIt.1' TIIFO)

Tb;~l k~ xay do,mgc6ng trloh thuy l<;ri,Thifrt k~ xiy dllng c60g ltlnh h, ling k9 lhuilt do lhi.
Thi~l k~ xi)' dllng c6ng trloh dp thoal ourn:, Dich v\llll "io moi lmimg. San xuit, gia OOog,
mua ban. lap

lhai coog oghi~p_ L.ip ~l coog trioh xiii)' ourn: thAi (lnr gia cool' co khl. t.i eht ph~ thii, xi
m, di~o t,i I'll sbl, Xiy dllog c60g trioh dp Ihoat ourn: ". tr,m eip 0lt6-c, Mua ban yilt IU
ngilOh nurn:,

2.

COSO L~ BAO CAOTAI CHlNlI VANAM TAl CHINH
CO'sa lip 8ao eRO Iili chlnb bW nhit
Bio cao lai ehinh h"" nhil kern theo duQ'l:trinh bay bing d6ng Viel Nam (VND), thee nguyen tic
gia g6c va phil hw '0; cae Chuin mile K~ loao Vi~l Nam, Ch~ d(i K~ toan Viet Nam hi~n haob va
cae quy dinh phap I)' co lien quao .
Bao clio tai chinh hiT nhlt cho oarn tai dloh k~llhilc ogay 31/1212010 dUVChqp nhAt tren CO"sb
Boo Clio tJii chlnh <:ilaCong ty m~ va OOngty con la Cong ty cli phAn Diu ttl" Xiy d\l'llg & XuAt
nh~p khh Mjl'hu6c .
Nim tili chinh
Nam lai chinh cila Cong ty bit diu til ogay Olthang 01 "a k~ tMc vao ngay) 1 thAng 12.

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cc,:"G TV cO pH.-\:'i xA Y DV'NG S() ~
Blio cao Iii ehinh h9P "hAl cllo n~m tal ehinh k,h Ihue "gar 31/] 2120 I0
TIIUYET ML"'H BAO cAo TAl
J.

clllsH

lIQP :"iUAT (TIEr THEO)

MAU B 09 - DNfHN

AP DVNG cAe cHuAs MT/C VA CIIE DO KE TO;'~
C6ng ty lip d~ng cae Chuin mile K~ toan VitI Nam c6lien quan vi Ch~ dQ Ki! loan doanh ng.hi~p

ban hanh theo Quy;!r dinh sf:,IS/ZOO6!QO.BTC ngay 20 thang 03 n~m 2006 cua ~
ehinh va sU'adb; b6 sung thea Thong ILl244I2009nT-BTC ngily 311]212009,
4.

cAe
CO'

CIlL••i11sAell KE

w bW

nhAt Bao

CaD

lOAN cm)

tnrong eO Tai

YEU

tii chfn h

Bao cao Iii ehinh h<;rpnhill hiT ohit de Bolo can tai ehlnh eila Coog ty ,-.•.Blia do llIi chinh cila
cae C6ng Iy do Cong ty kii!m soat (cae Cong 1)1con) dlfQ'l' lip cho dlln ngAy 31 thAllS 12 hilog nlm .
Vi~c kitm soat nay dong cilA de Cong ty ohlin dlu!II nhim Ih•• do.rqc Jo;rifeh til h",,! Bao cao tAi chinh dngay 3111212010 cua Cong ty m~ Cong ty c}, p1tAnXal' d\lllg ~ 5; cac Bao cao liIi chfnh cho nam
lai chinh k~llhuc ngily J 1/1212010 cua Coog ly con dAneu \iii Ihuy8 minh s6 6.1,
K~t qua hO\lIdi)ng kinh doanh cua cae ding ty oon dbay Irong Bao cao K~I qua hOliI dong kinh doanh hqp nhil I;' ngill' mua h,* cho d~n ngily ban
kboan dju nr f., ding ty con do.
Trong Imimg hqp dn Ihih, Bao cao lai chinh cua Cong ty con du\1C di~u ehlnh dt ck chinh sach
k~ lOan dsb d" gil!'ncae Cling ty lrong cung Cong ty d"'''1e 10\lib6 khi hW nhAt Baa cal' tAichinh,
lQ'i Ich cUa cb dong Ihi~u s6 lrong Iii san Ihujn eun Cong Iy con hqp nhAI ""<,II:xk djnh la m(it chi
lieu rims bitl, lae~ kllOi ~h.Anv~n chli ~ hihl fila cll ~ong cUa Clin~ Iy: Lqi lch cUa d. dling Ihi~u
sA bao g6m goa III cac l\lllch cua c6 dong Ihleu sA lal n.sal hqp nhat k,nh doanh ban diu va phan
lqi ich cun ell dong thi~u sA trong 51' bi~n dQllg cUa h~ng VDncM sir hil'u k~ lif ngay hqp nhAt kinh
dDanh. cae khDan f(\ lo.rongling VCriphin v6n cun ell dOng IhiSu,J, '11(1\qua phin v6n cun hI' Irong
160.8vbn chu
hihl cua C6ng I) CDndu\1Ctinh giam van phh Iqi feh cun Coog ty Inl!

thieu sA e6 nghia Vu rang bu~ va c6!
,f.,

Vitc lap BaQ eao lai chfnh lUan thu thoo cae Chuin m,,", K~ loan VitI Nam yeu cAu Ban Giam "be
phi co nhilng mJc Ilnh va gia dinh Imh hltl'mg Mn s6litu Mn cao v~ cOng nq, lai san va vit<; Innh
bay cae khOlln cOng nq va iii; san c;~m lang tIIi ngily lip BaD cao lai chinh cung nh •.•.cae sA li~u baD
can v~ donnh Ihu va chi ph/lrong su6t nam llIi ch/nh. K~t qua ho{Il d{mg kinh doanh chl,rC~ cO th~
khac voi cae "oe linh, gia "inh d~1 ra.
TI~D ,'iI de khoan IINDIt d •.•.
01II: titn
Titn va de kholm lucmg do.rong tiSn bao g6m I;~n m~1 4'; quy, I;~n giri ngan hlmg, li~n dang
ehuyb>, ti~n giri !Ihm han dao han ban diu kMng qua ba thang ho~c it hon
Clk khoia

pha; Ihn ,-Ii dlf phang phi; thu kh6 dili

CIIc kholin phlii Ihu cua kh!ich hang va cae kho!n pHi Ihu kHc dul;JCphlin anh theQ gia Irj ghi nh~
ban dAu trir di d'l pMng phlii Ihu kh6 doi .
0 •.•.phang phili thu kh6 doi dll"" \rich ijp cho nhitllg khoan phai Ihu dl qua han tu 6 tro fd,m han thanh loan ghi Iren ho;rpd&ng kinh t~, cae kh.f ll6-c val' nq, cac cam k~1 n(l"hI$: duqc trieh
l.p cho cae khoAn phlii Ihu m! ng,,1:rinq klJ.600 khli nAng Ihatlh loan do bi thanh Iy, ph! san. hay
dc kh6 khan lo.rong1'1

10

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C()"iG n' co rll,i.~ xA Y DV1'iG
sO s
8a" tao tai chinh hW nhAt cho "lm tili ,hlnh kJI thli<;ngay 31/12120 I0
THUYt;T Y1l:'iH BAO

4.

cAo T),' CHI:'I'H

HQP

"iHAT (T1tp

THEO)

MAU B 09. DN/I{!\,'

cAe CllhH sACH Kt TOAN CIIU vtu (Tilp thto)
Hang tAn kho
Himg tAn kho du<;JCxlic 6inh tren co sir iiia g&:. Oii g&e hang 16n kilo baa gbm chi phi mua, eh- '.;
phi eh: bi~n va de chi phi lie" quan I"", ti~p khAc phal sinh d~
c6 c1u(JChing Ibn kho fJ dia di~m... ~

vat~glhaihiCn~i_

~~

Hang tAn kho dINC h._ell lOOn thoo phUdU(JI:xi\\: -it

",&

Oil ph<'lnggiim gii Ung llm kho
Cong I)' duo;rcukh l.p theo cae quy dinh k: INn hien hinh.
Theo 66, Cong ty dltqC pMp mch laP d\f phang giam gii hIl.ng 16n kho llii thlri, hU' h6ng, kern
phAm eh.!, tron~ tnn'mg hl'P gi' tri thlre I~ 'ua hAng t6n kho cao han gii lrj lhuAn cO thE thl'e hien
dU'(1Ctai IhOi diem k~llhiic nien d{i k~ loan .
VOi vai dc cong trinh xb dllTlg
Cae cong trinh cit dl"'g Ii cac chung nr do Cong ty m~ diu III xiy dl"'g
lrinh do Cong t~' dau tu xiy dl"'g cung vcri cae g&: ck cOng mnh x.l.ydl"'g NO ~Am cae chi phi d~ cO dUVCquytn ,Ii d\ln!
nh. mAu xiy dl"'So chi phi thib ke, giam sal va eac chi phi dn thi~l kh.k"
sang dlt3 vto sir dung .

dt ban h~c cote cOng
nh(in theo gi' g&:. Gia

dAI, chi phf tli cho clc
eo dltqc cOng trinh sin

Khi doanh thu eua cac cling trinh xiy dl"'g duI'C t;lm ghi nh~ timg phin IrOflg nlm, gia v6n cua
de cOng lrinh duve Il6"c tinh meo tY suAt lo;rinhu~n eua lifng d\l an do C6ng ty >nlm. Do lh"i gi:," diu tit eua timg cong trinh keo dai, chi phi lh\lc t~ mltOng cO xu hlthOll so vcri chi phi d\l toan ban diu nen vi~c ghi nhjln gia v6n wong ifng vo; doanh thu dl dU'l;JCghi
nhan t[(lng timg "1m 00 th~ chua phin 8nh dung J, chi phi IhlfC I~ cin diu tit d~ 00 duvc J, d<.>anh;
Ihu da ghi nh(in, lAng sf, gia \'8n eua cOng IIinh xily dlfllg 5l dU'l;JCxae dinh ehinh thire klli eong.
trinh xily dlfllg boan lhinh dua "io sli dlmg va dAc6 qU}'~1toan chi phi diu IU.
" •.

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HJ Slin <0 dinb hiiu hiDb l'a hao mOD
Tili san c6 dinh hilu hinh duve trinh hay moo nguyen gia 1m gi.illrj bao moo lu9 k~. Nguyen gia Iii
san c6 dinh hO'u hiob hao gAm gia mua va loan b{i clic chi phf kMe fien quan Irvc li~p d~n vi~ dua
tii sJm vao lll-ng thai sin sling sli d\lng. I ai sin c6 djnh hilu binh duve khAu hoo theo phltO'llgphap
dLr<:mglhing d\lll tren th"i gian hilu dung um: linh
Nhom fai san
Nhil clill, v~t ki~n lrUe
May m6c, Ihid bi
Phuong li~n "~n!Ihid bi, dllng ell qulin
Hl.in

Ihm gian khiu hao (ro.'"ml

20-30
06-10
06.10
03-05

ly

<6 "inh "0 hinh va kh'u bao

Bao g6m gia lri qu~'~n sli dllng d,it co thm gian kh!u hoo III 13 nlm,
Chi phi xiy d"ng cD'bin do'fdanl:
qe tai sin dang trong qua lrinb dy dlfllg phlle \'ll mllC dfch san xu!t, cho Ihue, quan trj h<$' cho
bal ky mllc dfeh nao kMe dUQ'l:ghi nh(in moo gia g&:. Cbi phi nlly bao giim chi phi djeh vu ,'a chi
phf Iii vay co lien quan ph~ h<;rpvcri chinh s8ch k~ loan eua Cong ly. Viet linb khAu hao ella c.i.e tili
San nay dU<;l'clip dung giAng nhu v6'i clie ui tin khlie, bit diu til kbi tili san cr vao trfng thai sAn
sang sir dllng .

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c6~G TY co PHA.•••xA Y Dl}'1'IiGso ~
Sao can Iii chinh h9P nhAt tho nlm tal .hloh IIi!!thlie "gay 3lfl21201 (l

TlIUYtT MINII BAO CAo TAl {"1I1~1IHQP NHA.T (nEP TlI[O)
4.

cAe clliNH SACII Kt TOA"" CIIU yt.U (Till'

MAu B 09 - DNtHN

til •••)

Cong ly lien I<.h 18 rnQI Cong I)' mi C6ng ty 00 anh hOOnS dling kS nhung khong pha; II Cong ty
con bay C6ng rrlien doanh ,,)n Cong!y. Anh huang dang k~ th! hien (} qurSn tham gil van vi':':
dlla ra cae qU)'et djnh v! chinh .ach tai ehlnh vi h~1 d,;,ng cua ben nhi-" dau tlJ nhung khang c6
..,.h htr6nS \'! m,t ki!m soat ho~ d6ng ki!m soat nhimg chinh sach na)' .

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K!t qua hOft d90g kinh d""nh, Iii san vi cOns 0(7 ciln clc C6ng ty lien k!\ Bao cao tAi eMoh sir d~n~ phl10Tlg pMp vAn eM sO' hihl. Cae khoin gop vt.n lien kel drn;!<:trinh
b.y lrong Bang Clin dbi ke loan thw gii gAc duvc d~u .hioh thea nhihlg Ihay dAi tron~ phin vAn
g6p eua C6ng I)' \-ao phin tii san IhuAn ella C6ng ty III:n k~1 sau ngay mill. khOOn dau rn. Cae
khoin 13 cua Cong Iy lien kfl Vuql qua khoan g6p v6n cua Cong Iy lai Cling ty lien kb d6 (bao
g6m bAI kf cae khoin g6p ,-t.n dii hi\Il rna ,-~ Ihvc chil1;l0 Ihanh dh rn IhuAn ciLl Cong Iy 1;Ii
Cong ty lien kfl (6) !Cac khoin g6p v6n lien doanh hI.Ih6a Ihuin lren CI,1sir k}' kil hi'P d5ng mil Ihee d6 Cong ty va dc
ben tham gil IhVC hien h~1 dQng kinh If Iren w sO d6ng kifm soal. CI,1 sO dllng kibn SOlIId,,hi!u la vieC d"a ra cae quyf! dinh mang linh chiSn 1,,<,JClien quan Mn cac chlnh skh hOft d.;.ng v.

Iii chinh cua ddoanh d"QI: hi'P nhAllhee ph"ang phip v6n chu sO hiro,
Trong tnKmg hi'P ~
nh6m thilnh vien uvc IJp thl/C hlen hall d.;.ng kinh lien doanh, phin v6n gOp vill ul san dang kifm soal va b4l ky khoAn n9"pMI tri pMt sinh chung phai
gRuh chi" Clmg va; cae b6l gbp vAn lien deanh kMe lir hojIl d.;>ngctialien doanh dltQlCha<:h toan vao
BOOcao Iii chinh ctia COng ty rn~ nrong Ung va dl/QC pMn I",i thoo bAn chAI cUa ngbiq. 'V kinh ti
phlit sinh. Cae khOOn <;QugIlQ'vi chi phi pMI sinh cO lien quan U\IC liip db! pMn vt.n gbp Irong plJn
tai san dan~ ki~m soal dl/QC h(lCh lOOntren 00 sO'dbn lieh cae khrnin thu nhip lir viee han bing h,*
su d\ll1g phfu1 san phAm d""" chia nI hall d.;.ng cua lien doanh d"", gbi nl$l khi chi.: ch~ kbOlin \o;1i
icb kinh IS cO dll"" Iii de giao dich nay dllQC chuybl «Ii h<* chuytn ra kMi COng ty va de khoin 1Q'i
leh kinh Ii nay C61h~ dllQC :cic djnh mQI each dang lin ciy .

0",

khoan gop "tin lion doaDb

cae khoan g6p ,'6n lien doanh ra Ih6a thuin Iren CCtsO k)' kSI hW d6ng rna Iheo d6 Cong ty va cae
ben Iham gia Ihll"Chien /IOf! d9r'g kinh ti tren C(l sO dbng kifm soa!. CI,1.sO' dbng ki~rn SOliI dlliJC
hi!u Ii vi~ dlla r. cae qUY!1 dinh mang llnh chi!n 1l1\1Clien quan Mn cac chinh sach IIofI d.;.ng va
liIi chinh cua dan vi lien doanh phai c6 Slf dbng Ihuin cua cae ben dbng kifm soat
Trong tnKmg hW mQl nh6m thimh vien IIVC liq, thl/C h~ h~1 dOng kinh doanh Ihco cae thrni Ihl$!
lien doanh, phAn v6n gOp vao tl.i sim dAng ki~m soIIl vi b.it k}' khoIl.n lIQ"phili tnl. pM! sinh chWlg phai
ganh chiu cimg vcr; cAe ben gbp v6n lien vlo
llio cao!ili chinh cUa COng ty IlIO'Jlg img va dllQC phan IOfi thco bAn chil cUa nghiep VIIkinh I! phal
sinh. cae khrnin cOOg n9"va chi phi phal sinh cO lien qUaIl trve li~p d~n phin v6n g6p lrong phin liIi san
d6ng kiJm soli! d"9"C h(lCh lOOntren CI,1 sa dbn lfeh. cae khoan thu nhiP 101v;ec ban hang Ix+: sir d\llll!
philn san phAm dllQC chia til IIofI d,;,ng cUa lien doanh dllQl: gIIi nh6n khi ch.\,; chin kItoM lQ'i leh kinh
I! cO dllQC tilde gia<;>dich nay dllQC ~hll)tn «Ii Ix+: chu~n ra kMi COngl)' vl ck kho8n \o;1ileh kinh

nily cO thf dll(lC :cic dinh mOt ckh dang lin

t.'

",Yo

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c6,'IG TV CO PUAN xAY D\fI'I"G SO 5
Bao cao tii chinh liST oMt tho pAmtlii ,hioh k~11hUcngav 31112120]0

THU\'.£r !'tIL',lI BAOCAOTAl oliNH Hl}P NuAT (TIEr TIlF.O)

4.

MAu B 09. DNIHN

cAe cnlxll sAcli Kt ToA:" eHu ytu (Ti:p thea)
CAe khoan dAo Iv thling kho~n
Cae khoan DAu III eMng k.hoan dUVC ghi nh~n b~t dAu III ngil} mua lJ10an diu hr chling khoan va
dlf\JC xi<: djnh gil lrj ban d~u theo nguyon gia vi ca. chi phi lien ~uan din giao dith mua cae
khoan diu tv chling !

djnh thw nguyen gill 'nJ cae khoon gian! gia dh 1u ehling lJ1oan,
0\1 phOnE giam gil diu 1\1chling khoin duvc !rich lip lheo cae quy dinh ,o! ",; Irnin hi~n hanh .
The<><16,C/'inll ty all"" phep trich llip d\l' phOng cho cae khoan diu ru chling khO;!DII' do traa d5i
c6 gia trj ghi sO tao hOll gia thj tnrirng ~iDgay ko!llhuc nien 0105
ko!loan .

Cae khOllo pha; lri
Cae khoon phii Ira ngvcr; ban va phai tra khac khoog chiu 11i \a duvc phao aoh theo gia trj ghi
oMn ban diu .
Chi phf pha; Ir,;
Cae khoan chi phi thvc t~ dllla pMt 5inh nhung duC'Clrlch trrn'Jc "ao chi phi slin xuil, kinh doanh
lrong ky dJ dam biG khi chi phi pMl ,inh thvc t~ khong gliy dQt bi~n cho chi phi san XUil kinh
doanh ll'l!n co sO dam bao nguyen lie phu h<,l'pgiib doanh thu va chi phI. Khi cae chi phi d6 pMt
sinh, nJu c6 chCnh I~ch vm ~ dAlrich. k~ loan ti~n hanh ghi b6 sung ho.c gill glam chi phl1lnmg
frng ,'6i phin chenh l~ch .
V6nchusuhfru
V60 dAullr cua ehu ,<'I'hihl duqc ghi nh~n theo s6

,6n

t1lvc g6p cua chu sa hihl.

"'*'

Chenh l~h lYgia hAi doai phin 6nh tn!n b6ng can dbi k~ loan la ehenh I~h tY gia hbi doIIi pMI,inh
dAnh gill l~i cuAi ky Clla c8c khoan mue c6 g6c ngO{liI~ cua hO-iltdQng diu 1\1x8y d\lllg 00 ban .

LQ'inhu~ sau lhu~ chua philn phbi la J, lqi nhu~n til cae hOal d6ng cua doanh nghi.;p sau khi tm
(.) cae khoan di~u chinh do lip d"ng hbi t&lhay dAi chinh sAch k~ toan va di~u chinh h6i lA sai sOl
tl\'>ngy(,u cua cae n.!m lTU&c.

Gh; nhlln doanh Illu
Doanh thu duQ'Cghi nh~ khi k~t qua giao dich hling hoa duqc xae dinh mQt deh ciang lin cb ,'a
C6ng ly co khi nling thu duqc cae lo;riIcn kinb t~ ru giao dich nay. Doanh thu cung clp djch v"
d\tQ'Cghi nh~n khi c6 bing chimg
tY l~ dicb VI'cung dp duvc hn8.n Ihaoh tai ngay kb lhuc nien
dq k~ tolin.

"t

Khi kb: qua thl,fChien h"a chi phi lien quan d~n h<,l'pd ng du<;>cghi nh~n luong img ,,6i phAn cong vi~ d! hoin tblinh tai
ngay kelthue nieo d.;.k~ loao dUi1Ctroh bing tY Ie phln tr!m giihl chi phi phit sinh cua phin roog
"i~c dA hoan Ihanh llIi thOi dilm k~l thtie ky k~ lolin so VOltbng chi phi dv loan cua h<,l'pd6ng,
ngoai 1m lruimg hqp chi phI na)' khang lUoTIgd"ong VOlphAn khbi luvng xi)' lip d4 hoin th.ilnh
Khoan chi phI nay cO th~ baD gom cac chi phI ph" them, cac khoan tx'li thuimg vi chi thu<'ing thvc
hi~n h<,l'pdong then tho.. th~n ,Ol khaeh hang.
Khi k~l qua thve h;~n hqp d6ng xiy dl'ng kh6ng th~ d"i1C u<'rclinh mQi each dang lin Cfy, doanh
lhu chI dUQ'cgIli nMn tIloTljl:dl1cmg VOlchi phI cila h<,l'pd6njl: d4 phil sinh rna vi~ dUi1Chean tra
1;1tUoTljl:d6i ch~c ch~n .
Vj~c de djnh doanh lhu cola H<,l'pd6ng xay d\lllg ehiu tlic d(>ng cila nhj~u y~u It. khOng chic ch~n
vi chUng (uy Ihu.;.c ,,0.0 ctlc S\l'kien dy ra lron~ tucmg lai. ViCe u<'rclinh thuimg pMi .ira dbi khi
clie.v ki~n d6 phit sinh \'.11cae y~u It. khoog chAc chin dUi1Cgiai quyk

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CO:-;G TY

co Pllh

xA Y DVNG s6 5

Blio cao til; chinh hQP "hAl cho "Am t.ii chinh ko!llhuc "gay J 1/1212010

T1fUytT MIl'," BAO CAO TAl CHis"
4.

HQP :'11). T (TIEP TIIEO)

MAu B 09 _ON/HN

cAe CHiN" sAc" Kt TO,l •• CHi; YEl](Tio!p tho)

Ie

eSc nghiep VIIphat sinh bing cie I"" ngO{l; o!lIQ'1:
.huy.!n d6i sang dbng V~ Nam (YNil) theo
tY gii l~ingiy phil sinh nghi~p "II. Chenh lech tY gia pM! sinh 1Lrcae nghiep VI,Inay dllQ'Chaeh
loan vao BAo coo K~1 qua hOfI d"og kinh doaoh. Cae khoan cong 0(1 cO g.k ngoa; Ie dllqC danh gil
I,; theo tY gia binn quan lien ngin hang t;i ngily "o!llhilc ky ko!loan .
Cae kho,;,n dV pboa~
Cae khoan dll phOng duvc ghi nh$.n khi Cong ly c6 nghia \'\1 nQ hien t;i do ko!lqui tir mQt '\' klen
da dy fa, vi COng ty cO khi!WIg phii thanh loan nghia vI' nay. Cae khoin dv phOng du<)'(:de
djnh trio 00 sf, ltI'1I::linh cua Ban Giam dbe "~
OQ'nay t;i ngiy HI Ihile nim
cae khoan chi phI cAn Ihi

Thu~
Thu~ thu nh~p doanh nghiq, th~ hi~n tbng gia lrj Clla thu~ thu nhW h~n hilnh vi th.J thu nh~p ho!n
l~i. Cac kboAn thu~ thu n~p doanh nglli;p du<,1Cghi nl$l trong Ba" Clio ko!t qua hOft dOng k.inh
d<>anhuU tn.n'mg hqp 00 cae khoar. thut thu nh~p li~n quart db. dc kh"in mve dllQl.:gIIi nl$l thang
v6n chil w hil'u v'aclc khoin th~ thu nh~p nay ,ung du<,1C
gIIi nh~ thAng va" v6n chil ..;hil'u .
Thu~ Ihu nh~p hi~n hinh la khoan th,,~ dU\1Ctinh dva tren thu nMp chi" thu~ trong nlln va thu~
suit thu~ thu nMp ,6 hi~u 1J,lC~ingay k~1thile ni~n di) k~ roan Ii 250/•. Thu nh~p ,hi" thu~ du",
de djnh cAn cil vao de quy djnh hi~n hanh,~ thu{ Tuy nhien, nhllng quy djnh niy thay d6i the<>
limg lMi ky v'a vi~c xae dinh sau ,i1ng'~ thu~ Ihu n~p do.nh nghiq, tU)' thuQ<:vao k~t qua ki~m
tra cila cO"quan Ihu~ e<\lhiim quy~n
Thu~ Ihu nMp hom lsi dU'q<:tinh Iren clle khoan ch~nh l~ch gifra gii Irj ghi .J, eua ,ae khoan mue
lai san h~c rong nO'Ireo Bang Cin d8i k~ lOan va C(JsO'tinh thul Ihu nhap. Thul thu nhip hoAn lsi
du\1C kl toan theo phU\Jl\g phap dva tren Bimg Cin d8i kl toan. Thuf thu nhap hoAn a,.i pMi tra
phii dll\1C ghi nh~n ,h" tit d. ,lie khoan ch~nh lech ~ tlKri ron tai san thu~ thu nhj.p heAn lsi chi
du\1Cghi nh~n khi chAc chin c6 dil 1(1inhuin tlnh thu~ trong tU\Jl\g lai df sir d\lng clc khoan cHnh
l~h ~m thlli dUI,JCkhiu IN
Thuf Ihu nhip hoon lsi dUI,JC"ae: djnh Ih"" Ih.J su.it dll' tinh sf!ap dung cho nAm tai ,an duuc Ihu
hbi hay nO"phii tra du\1C thanh loan .
Tii san Ihu~ Ihu nh~p hoAn lsi va nO"thul thu nhip hoon lsi phii dUI,JCbil trir khi Ttmg C6ng ty ,6
quy~n h{/]l phap d~ billrU ,siita tii santhu!! Ihu nMp hi~n himh vai Ihu~ thu nhip hi~ hilnh pMi
n(ip va khi ,ae: Iii san thue thu nh~p !loAn I~i v'a "" thul thu nh(ip hoAn I~i phii ui li~n quan u'ri
thu~ thu nhap doanh nghi~ dll'" quan I)' btoan Ihu~ thu nhip hien Mnh tren 00 W IhuAn.

iN

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C6NG TY c6 PHAN x.A Y DV'NG sO 5
Sao cao til; ~hjnh h9P "hAl cho n!m ta; .hinh k~l thilc"gay 31/12/2010

THuvtT MI"'H BAOCAo TAl ellhll"VI'
5.

!,'HA.T(Tlip TIIEO)

MAU B 09 _DN/HN

THONGTl~ DOSUNGCUO CHi TltU TRhH BAYTRE:'Ii BA~G CAN DOl Kt ToA:'i,
BAn cAo KtT QUA HO~ T DO:-':G KTSII OOA!'11

31/1212010
VNO
Titn m~t

0110112(110
V!'.;o

Cae khOM llrong duang lib!

5.262.540.893
110,953,204,506
]41.008,072.689

9.525.193.066
46.924.530.850
33.204,0)4,136

1'60g

263.223.818.088

89.654.JS8M2

Ti~n gui Ngan Mng

Cic khoan lUung dlWllg lifn Iii.cae !
ky

,

'"':.>l

,

hIm dlWi 3 thang Ill; eae Ngin hang

lhorong milL

5.2

Cit kboin phi; tbu khie

31/1212010

VNO

5.3

Vl'iD

Phii lhu lhiic

45.080876.285

5.229.531.550

T6nlt

45.080.876.285

5.229.5JU50

Hang din kho
Jlf1212010

VNO

,.•

0]1(1112010

01/(1112010

"''''

Nguyen lieU, ,~tli~u
Chi phi san "u~t kinh doanh de. dang
!lang hoa

17.938.661.135
LU2189.847.895
41.568,075

416.707.271
%2.736.635,266
43.475.%0

TAn~

1.200.170.077.105

963.196.818.4'17

HI .an ng.in h\ln khat
3111212010

VND

T~mling

0110112010
VND

Ky C"<;n:.kyquy ngin h,n

49.56&.372.945
4.596.356.891

33.128.337.307
1.092.696,820

TAng

54.164.729.836

34.221.034.127

IS

.,

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,
,""

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c6~'G TY C{) PllA:'" xA \' Dl,JNG sO S
Rio tao til ~hfnh h9JI "hAt COO"3m Iii .hloh I<~I!hue ngay 31/1212010

TIIUytT
S.6

MI:"iH BAD CAO TAl CJli:'\~ HQP I\r-tAT (Tltr

MAU B 09. DNnfl\;

Till .in ell dinb ,-6 hioh
Hi san c6 dinh vi'>hinh 1M hi~n gii

S.7

Til EO)

iii

quy~n s(r d~ng dA, cO lh"i gian khAu hao Ii lJ nAm ..

D~ululien doanh, lien k:l
3111l!2010
\'!"iD

COng ty cA Phln X!y d\ITIg& KDVT (An Philo)

44.655.300.000

T6n~

44.655.300.000

0110112010

VNO
44.655.300000
44.655.300,000

~
/

ci

c'

XA'

Thong lin bf, .ung
The<:>hqp d6ng h"" tae diu III ~ 75!2009.'lIDHT ky ngily 10/1112009 glim Cong ty cA PhAn XD
&. KD V6! 1\1'va Cong Iy cA Phln Xi)" Dvng sf, 5; O"'Ji hinh IMe: Gop vAn dlu IIr xiy d\lllg DII
an Chung cltcao tlng My PhUcv6i di~n tieh khu dit hl. 17,250 m2 tal PhllCmg 16 _ Quan 8. Tp.
lib Chi Minll .

3111212010

VNO
Dlu tv dili han (Gop ,,(m):
- D""" BOT cdu oJng Nai
. Cong ty CP Dr KCN
khi
IDICO. Long S- ConK ty CP 1111iy4if1l Dakr'lih

ruu

D~utll' c6 phiJlI niem yJt;
. Cong Iy CP DT X,rydIl'1IJ Binh Chanh (OCl)
. Cong ty CP Co 4ifn Ii!"h (REE)
- ConK ty CP Chu..g ~ho<mpM Wall (It'S.'>)

- C';"g Iy CP PT Hi)

,.ing K.~ 111,,<11

(Be<:amex • lJC)
- Qui' EM" Til: DN HimK oJu Vifl nam I)'F4)
• Cong Iy

cd phd"

Mime (KMRj

0110112010

"''''

13.269.461.000

13.269.461.000

2.400.000.000

2.400.000,000

4800.000.000

4.800,00000{l

6,069.461.000

6.069.461.000

16.301.231.988

29.939.517.308

13.109.107.429
169.156.859

16.661.181400
310.1~0.908
9.200,000,000

2,262,526,500

3,768,215.000

736.971.000
23.470200

Dju 1U<:6 phj~uore:
- Ngtin hilnK TMCP Phurmg .•••

am (PNO)
• Cong ty CP Vang b(JC 44 quj
Phurmg Nam (NJC)

- Ngdn himg TMCP Vifl Nam r;" .~'ghia
- COng ty CP X,ry dlmg sci 14 (CC14)

-COngty CP XDCTGT677
TAn!:

9.739.844.110

9.739.1144.110

1.351.l50000

LJ51.150.000

1,081650.000

1.081.650,000

729.500.000
5.137.544.110
1.440.000000

729,500,000
5.137.544.110
1.440.000.000

39.310.SJ7.098

"

52.948.822.418


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c6!\G TV CO PHAN xA Y D\"""G s6 5
Sao cao Iii chinll h9p nhAt ,!lonAIn Iii chlnh "~l1huc "gily 31/1212010
THVvtT MINH BAOcAo T~I cHiNH II(}P l''lIAT (TIfr
5.8

ruro)

MAU B 09 _ DNIHN

Diu ••,d"i h~n kbac (nIp theo)

sA li:o

'ff

31/1211010

sf. c6 philu

VND

C6ns ly CP DT KeN Diu lJli IDleo _ Long SO'll

400,000

4.800.000.000

Cong 1)'CP Thuy di~ Dakr'1ih

316.550

6.069.461,000

TAnE

10.869.461.000

Chi li~l dAn IIr ~Apbilu Diem ),1,
sA

tj~n,,131112/1010

sA c;'i pbilu
C"'ng ty CP DT Xiy dllTlg Binh Chanh (BCI)
Cong ly CP Cl7 dj~n I~nh (REE)
Cong ty CP PT HJ IQuy Diu

Til

DN Hang Diu Vi~l nam (VF4)

eong ty C6 phAn Mirae (KMR)

VNO

187,863
4,920
41.763

13.109.107.429
169.156.859
2.262.526500

90,[}l}(J

136.971.000

2.000

23.470.200

TAng

16.301.231.988

sA li~n
~ c5 phi~u

'r."D

Ngin hang TMCP PhuOIlg Nam (PNB)

16.800

1.351.150.000

Cong ty CP Vang b" di\ qay PlllIong Nam (l'l;Je)

20.000

1.081,650000

14.100
95.910
144,000

729.500.000
5,137544,110
1.440.000.000

Ng:\n hang TMCP Viet ~am Tin Nghia
Cong ly CP Xi)" d\fIIg 56 14 (CCI4)
Cong ly CP XD CT GT 677
TAng

9.739.844.110

Chi phi tra troo.: dai h~" Ii chi phi coffaxli}' d\fIIg 'a chi phi cong
hoo 12thang .
5.10

l.i 31/1212010

Vayvi

n'lng~n

CI,I

dl,lng c~ co !hOi gian phi" b6

h.n

Vay ngA" hfo"
- Ngin hang Cong lho.rongVN _ CNJ
- Ngan hang Nong nghitp & PT Nong thon _ CN3
. Ngin hlmg IIong Kong - llHlI"'g Hii (1ISBC)
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31/1212010

0110112010

v:"m

VND

448.868.438.355
287.505.597.019
69279.718,674
4.349.844.608
37.018278,054
50.715.000.000

1.450.000.000
184.820.000.000

448.868.438.355

400.681.787.933

400.681.787.933
160.611,518,575
53.800.269.358

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HQP NHAT (TItp

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TlIU~iii U"j 8is ling
Thu~ Ihu nMp doanh nghi~p

2.842.850.609
7345.273.443
84,170.803
31.987.200

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5.12

10,304.282.055

0110112010

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18348.279.088
12.288-S13.598
7.228.581
12385,988

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JIII2t2010
V:-;D

3/1612010

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3,066,021.964
1.906.025
4,442,952

53.452.871.211

3.435.108.774
155.210.698
4046.960
03,648,762.412

TAng

56.525.242.152

67.243.128.844

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- Chung ell My Dfrc _ Phll<'mg21 - Quin Binh
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31112J2010

01/0112010

VND

VND

223.247.882.'192

24.83\.969.148

235.148.637

23,8lJ.l78

219.835.(01)
40,14423S814

100.481).000
22.637.SI5.970

103.043.868,541
93.320.000
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591,840,0(10

700.000.000

500.000.(01)

1.500.000

885.000.000

35.665.184.818
25,425.000.000
7,830.000.000
2.410,184,818

34.154.955.824
25.425.000.000
6,500.000.000
2.229.955.824

258.91J.(}fi7.8 to

58.986.924.972

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31/1212010

Ol101120Hl

VND

VND

143.882.193.975
143.882.193.975

54.537.623.832
54,537,623,832

143.882.193.975

54.537.623.832

(OJ U. kho.\n ~ay theo H\1Jld6ng tin d~ng s6 0945 12l4/1lDTD ngay 1010612009;
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• M~c .lieh III dung: oju III xiy dlffig Chung ell My Dire. PhtKmg 21 _ Qu6-" Binh Th~nh _
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103.200.000.000

113.520.000,000

103.200.000.000

31/1212010

0110112010

VND

VND

11,352.000

11.351.000
11.352,000

10320.000
10.320.000
10.320.000

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11.351.829
Il.J5L829

10.319.993
10,319.993

31/1212010

0111Hf2010

VND

VND

Chi ti~l 06n kbac cua cbu sir blTu

C(ong ly TNHII DAu IU SATO (")
(,6ng ly CP Of Tam (ooJ

39,889499612
25.500.000.000

12.689.499.612
23.000,000,000

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6B89.499.612

35.689.499.612
SalO ngay J7 thang 3
~hu VIICdiu du Thu
vbn C6ng ty 5ll% VI
phap nhlin, phin chia

(' 0) D\l an Chung Cll cae tAng My Philc, Phlll'mg 16, Qutn g, Thanh ph6 Hf:,Chi Minh; D\l an na~
C6ng Iy Iham gia gop v6n 50% d\l.in vcr; C6ng ly cA pilL. Xliy dll"g va Kinh deanh
Ill, Sau
do Cong Iy d6ng y d~ C6ng ty
phL. ~ Tam cimg Iham gia g6p v6n lrong phin vAn gop cila
C6ng ly veri t91~vi," gop mong img 49% .

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103.200.000.000
10.320,000,000

(OJ Cong ly dA~} h"" df:,ng h"" lac ~inh doanb vcr; C6ng ly TNHH DAu tu
nrun 20011dllm hinh thfrc; G6p v6n dAu tu xay d\lTlg dllan Chlnh trang d6lhj
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Do.nb Lb•• b~n bing
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Do.nh Ih •• cung dp di- Doanh lh••cho lhue Ihi~1bi
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Nim 20119

VND

102.365.017.167

101.955.735.349
409,28UIS

127.649.491.962
124,045.501.646
).603.990316

19.019.203.720
3829.159.415
4.627.915.704

17.456.729.114
3.608.758.852
3,675.339,528
10,172.630.734

10.562.128,60 I

Doanb Ih •• h'lJl dAnl: ~iJ
d¥",g

1.114.883.991).117

TAng

1.236.268.211,004

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995.640.565.733
1.140.746.786.809

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- Gia v6n cho thu. lhi~ bi
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- Gili vb" cho thu~ .'an pMng + m~l bing

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5.18

NAm 2010

NJim 2009

VNO

VNO

78.803.808.732
78.370.916.982
432.891.750

120.686.272.761
117.175.281.272
3.510.991489

12.037.074.374
3.355829.471
4.956.603.543
3.724,641.360

IO.143.~J4.076
3.345.795.781
5.018.749.712
1.778,988,583

1.052.973.687.897

946.224.021.618

1.143.814.571.003

1.077.053.829.455

Ifflanh lhu liii (binb
Nam2010

VND
LAi1;~n glii, ti~n cho vay
Ui do chuy~n nhaqng cae khoan diu III
ngin h~n, dili hfn
Ct, me, lqi nhu~n du<;rcchia
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TAng

23

Nam 2009

v!'m

4.336.566.684

2.141J.3%.291

7.733,500,000

496.061.79&

672.489.333
1.863098.175

1.769.131.000
393,988,623

14.605.654.192

4.800.183.712

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5.20

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!"lm 2009

VND

VND

36.2150U2,447

6.1$7.986,305

1.311.947.940

2.784,991656
3.106.172.889

116.869.889
(I ,676.505.704)
4.565.677

532,873,849
5.098.455.582
10.062.771

10.494.080.712

43.168.342.589

Ui elJ ban I"';D <:6 pbi~u

LQ'inh~n k! toan Sail Ihu~ thu ohaP doanh nghiep
Lqi DhuiD phaD b6 eh" <:6 phitu phl; th60g
C6 phitu phf, th6ng hru hanh binh quan lrong

ky

~lnl 2010

Nlm 2009

VNO

V/'iO

41,576,834,996
4l.S76834996

10.766,651

36.864.928.364
36.864,928.364
10.319,993

3.862

3.572

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3111212010
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VND

1.045.799.410

892,470.854

1.045.799.410

892.470.854

Chi Ii.!! c;\c kho!n diu ht vao Conll. ty con nhll sail:

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18,ro:H((I,rol

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