Báo cáo tài chính quý 4 năm 2010 - Công ty Cổ phần Xây lắp Đường ống Bể chứa Dầu khí

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TO!SG CO:'liG TV CO PHAN XA Y LAP I>A11Kill VIJrI' NAM
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BAo CAD TAl CHiNH
CHOKY HO~T DQNGTUI/1/2010 DEN 31/12/2010

TMn!,: 12 - Nlim 2010

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I Di.u lu ngh b~n (TK 121;128)

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glom gia chimg kh<>!ondAu III "gin h~n(')
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Ill. CO< kh"in rhai ,hu

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"~h
h~n

2, Tra lnt~C ,ho nguiri b." (TK])

ke h,,~ch hQp d6ng dy

l/lrlaJll

5

483,750,491,016

45-4,878,032,393

62,897,348,356

58,824,640,141

62,897.348,356

58,824,540,141

5,000,000,000

V02

5,000,000.000

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302,984,122,634

209,753,609,343

25,917,480,882

33,916,242,338

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I , Chi phi Ira lru
4, H; ,an ng~" h~n kh.c (TK ]]81,141 ;144)

148,216,069,584

5,873,762,978

10,906,064.321

110,535,776,485

179,824,921,774

110.535,776.485

179824,921,714

_, ~~9.

,a" n~inh~" khae

,hue pha; Ihu (TK 3]) )

227,912,299,215

(754,209,716)

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I Hang 16" kho (TK 151;152;lSl;154;ISS;1 %;151)

2. Thue GTGT du~c khlu m:r (TK Ill)

17,479,422,876

no vo;

IV. IU"g Illn kho

2. D~ phong gUm g;a hang ,0" kh" ( ')

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d""g

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4. Ph;'; Ihu Ih." lien d(l

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7,333,243,541

1,474,861,135

7,000,000
5,174,375398

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2,151,868,143

1,474,861,135

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21ll-'-216+140+HI1+260)

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I . Philithu dili h~n cila khi\chhaog
2, V6n kinh dnanh Ir ci< d
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35,084,671,096
(764,209,7761

3, Ph" thu d;.i han nQibQ

213

V.06

3. Philithu dlli hao khi< ( TK 13~;244;33g)

218

V.07

4. Du phon~ phili thu da, h~n khOdili (')
II. Hi

219

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,an c6 dinh

24,13B.llJ6,811

1764,209,778)

21,085,885,305

27,201,043,953

21.065,885,305

\ filj ,an cb dioh hitu hlnh

221

. Nguyen gil (11; 2\1 )

m

51,704,871.111

46,335.507,862

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(24.503,827,758)

(25.249.622,557)

. Gia tri han moo lily k~ (') (TK 2141 )
2 Hi ,an

J, dinh thu! tlli ehlnh

_ NguyenItio(TK 212

_C,illtri hao miln liiy k~ (') (2\42)

224

226

(99,334,884)

_"'guyeogiil( TK 21,}

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111.Ri,d(m~.andj,ull'

V 10

no
230

V 11

972,558,894

240

_ Nguyengia

241

.Giatri han moo ILlyk<

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IV. Cae khoon dilu (I, t:Ilichlnh doi h.o
!)ilutu viloelmg 'y con ( fK 221 )
2 f1!u nr '00 c60g ty lito k~t, li~n doanh (TK 222:2H)
3. V:\u tu dai h.n khilc(TK 22R)

242
250
251.
252
258

V13

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I. Chi pM tra wire dili hllJl( TK 242 )

261

2, H.i ,iln thut lhu nN,p holn \~i

262

4. D~ phOnggiom gill cl,,:rngkho,n d:\utu dii h~n ('J
V. Hoi Un d.i han khac

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¥

794,679,089
894,013,973

227

ik214J}

V 09

225

1 raj ,an d, dinh vQhioh

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28,968,281,938

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1, H.i ,all dill han khac

TO"G CO~G TAl sA:- (170 - 100+ 2(0)

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6,B80,598,936

3,053,051,506

V14

6,179,674,859

1,841,745.643

V.21

541,045,071

1,161,305,863

159,879,000

50,000,000

518,835,162,112

419,016,969,204

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310

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2,ph;litrangulrihlio(TKJ3I)
3. Ngulri mua-i~A
ti[~
,nroc:"(TKiJT}

311

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SPh.itrac6ngnhinvifn(TKJ34)

315

6,Ch,phipMitnl(TKHS)

316

7. Pha,,r!n~ibg. Phil, tni thto li~ dO k! hoach 0\11'd6ng dy do,rng

317

9_ Ulc kllo.o pM; Ira • pha; r>(Ipkhac ( TK 13U3 8:344;451; 141

319

10.IN p~gph~~_~i han
11 Qu9 khen {h"Ong. phue I
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I Pha"rildilihanngulribiln(TK1JI}

333

4 V"yviln(ldilihan
334

S. Thu~ thu nhApho!" la; phi; irA

335

dp~itvi~ lam

337

8. OOlnhthu ch"all'll' hi~n
9, QU) phat lIion khoa h\>c ,'J. cong ngh~

338
339

R. VONCHUSO nOl' (4(10. ~IO+ 430)"

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2,786,694,021

27,593,303,158

V,le

5,519,259.268

33,007.541,905

57,595,803,566

22,291,579,033

V.20

701,771,220

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479,780,838

406.160,986

21.110,026,975

57,189,442,580

227.024,255.386

71,951,355,047

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71,951.355,047

227,024,255,386

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200,000,000.000

59,010,575.000

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6. Chenh l&h tY gill hbidu.i (TK ~13)
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8. Qily du phong ,;; c~;nh (TK 4151 _
_9. Q~ykhat Ih~(kv~ chu so Mlu__ .
10, L~i nhulln sau lhu~ chua phln phbi.(!K ~21.)
II Ngu6n ,6n diu, tu XOCIl
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2.Th~ng du vbn

8,126,103.060

336

7. 0u phong phil; If'"dili han

1. Vbn d1u-Iu tuac~1l s6 h(tu

-

10,314.538,383

331

332

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66,139,049,288

5021,902.157

V 15

330

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3. Ph"i Ira dili han kMc

_~ IN polingt'l'

17,027,080.000

86.244,719,313

320

2,PhilitrildaihpnOiW
--

349,470,010.591

318

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269,519,321,693

118.153,170.154

323

II.Ny'J.ih~"

407,065,614,157

97.604,002,710

313
314

291,810,906,728

133,502,559,597

312

4. Thu~ viide khoilnphilin6p Nh. "ulr< (TK 3)3)

1/112010
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1. "I'."~n kinh ph~(1 K 461 )
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T6~G CQ:'«; I"CIIONVO~ (~40. 300 + ~OO)

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2,940,780.047

27,024,255.388

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518,835,182,112

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1.7~S,145,620

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3,751,320,282

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2.034,213,418

587,78J,234

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1'0'<(; CONG TY U> I'II.-\N XAY I.AP nAu KHi VI~1' ~AM
CONI; TY C() I'IL\N XI, nlJONG ONG Rt'CII(fA DAI; KHi

BAD CAO LU'U CIIUYEN TIEN
TiFngily 01 ,I"in

OJ nil", Z/110itln n ily J/lhan

Tf.
11 nil", 2011J
NAm 2009

•••.Am 2/l10

Chi lieu

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474,297,407,243

43?,34 ),702,524

(352,494,248,665)

(277,395,5~9,JM)

(101,431,799,704)

(105,679,466,71J)

(5,76/i,)24,115)

(7,168,300,000)

(4.807,08 i,172)

(984,310,945)

I, l."u ~~~};n li;II_I_ir:
ho~t_d?ng killh doanh __
.1.1'itn Ihu ban hang,_cung dp djch VIIva doanll..thu kh.!c

01

2. Ti~n chi Ira cho ngt/ili cung dr hang hoa va dich vI'

02

3. Ti~n chi wi chn ngt/aLlao dQl\g

03

4 li~n chi Ira l!i vay

04

5, 1'i~nchi n"p Ihut lhu nh~pdoallh nghi"p

05

6. Ti~nlhu •.hac nI ho~1d"ng kinh doanh

06

I.m] ch~,tn liin l~ thll~n rir h,,~l dijng kinh doanh

20

23,425,160,908

18,J90,242,54 5

33,223.]14,495

~,504,288,04S

1I.I,lfU chu~in litn lir h,,~l dijngdliu I"
I. r ,,~l\chi d~ mua s~m,xay d\ntg TSC~ va dc'TS d!lih~r
2. Tiin thu dllQ'Cruthan)!

Iy. nh"(lng bilro_TSCD.ade

3. Tiin .c~i d~u 1,!,goP.~tlOvao c,lc d"" vi k!:ac
4Jibn~~~

21

TS

22

_

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lir~.~ullr g~p v6"yao clie dun ~ khilc_

(91,870,000)
(1,17M,421,094)

(158,417,)80)

1,20},342,374

461,186,152

(M,94R,720)

302,768,972

"

5.. Ti~n thu I~icho ,:ay, c6_tu_c
,,".I\rL~hualldUllcchia

27

Lu'U,'hu~'~nli~" If thuh I;' h,,~1d\inl: d~u lor

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ilL LoruI. liilllhllllr phal hanh c6 phiill, nhan .6n sop cua chil

31

2. Ti~" chi tra .t-.ngop CSIl, mila lai CP ctia ON d~ phal h

32

3. !'iin vay ligAnhall vit dai h," nhan d'l(lc

.J3

4 riin chi Ir!lg6c .ay

34

5. 1'i~nchi tr!lnllthue tili chillh

35

6. Coli,c, I,,; "h,,~n d! Ira cho eh,i
36

L,," chu~'.!nI;~n If Ih,,!..n rir h"~1 d{lng l!li ch,nh

40

Luu thuY.!lIli~n fhuin trnllg ky (50~2.0+30+~OL

50

Ti~1I, •. 1lrO'ngdllmll: li~n dli" k5'

60

•

A,nhht/Ongcua lhay .tAi1)'gia h6L~~i qULd~i"8""; I~

61

Ti~n ,i lIflI'n d,n",

70

fi~1ItuAi k"

70 - 50+60+61

8,909,949,201

35,741,179,947

28,J48,955,076

(73,734.803,567)

(39,634,075,859)

(29,OR3,674,419)

(ll,28S,120,7!U)

4,072,691,356

48,521,<)]6,134

58,824,640,141

10,302,415,177

_ ..•)6,859

288,730

62,1l97,.l41i56

58,824,640,14I

Kt TO\:>! TRlrOl'\G

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Nguy~n HiJ'uD\.tc


TO~GcO~GTI (-0 rll..•~'~,h lAP(lAl' "Ill 'ItT ~Ht
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I'hlin II : Til\lIlliNH

TlIl,:'C JIItl'" ;"'GHiA \'1; VOII'"IIA 'IrHf(Je
Tl'

110112(110 D1tN 3111212010
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2. Thut
GTGThang
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3. Thut xu.il~p kh~u
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hili ---_6: Thut t!tunMp_d5'~ nghi~p
7_Thut tii ngu>'en
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2,192,230,909
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1,076,713,446
3,000,000
4,807,081,172
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4,935,208,188

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6,351,952,062
-----4.045,342,791
838,439,641
366,615,579
1,101,554.051
._.
28,541,425,036

86,693.969

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629,167,848
10,881,148,088

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3,000,000
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2. Ban hitm y It - ._---_.-

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903,586,414

-

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27,482,109,200
- --21,595,314,582

.-

...

---

-

.

-

-

259,821,001
.--

-

.

22,189,472,974
-- -13,732,828,109

-

..

-

--

~ B~ohitm ~hA~~!:thi~p_
4__
Ki_~ phi cO_n~_~~__
r6ng c{mg

10,314,538,383
--_
•..
7,862,486,473

lltlmolO

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llll20lt

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1. Thu~GTGT
.

sol
SOphj"inh t,.n~ ky (111.)ll121

S6,iln p~i1;n~p ~i"
nlim
(hi Ti••

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6,481,296,910
4,045,342,791
775,881,498
----366.615,579
---1,293,457,042
33,963,406,110

437,264,857

-

437,264,857
- --5,459,167,014

TRl!"O",G

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guy!n HiJU BU-e

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QUY 4 - NAM 2010

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I, sil thl>! OTOT con du\JC khAn I,i!, elln dn"", huan I,i dan ky

W

1.406.903,502

-

,2 S61h~ GTUT duoe kll:iu tri.rph" "nh

"
"

15,957.473,145

36,202,868.248

17,364,376,647

31,028.492,848

""

17,364,376,647

J s6 Thu~ GTOT da khiu I,,,, dl hIra I~i va khOng duere kh:iu m:r ( 12- 1.1+14+ 15.• 16 )
T",og dOl'
a,

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b, S6'hu" GTGT dl hullnl"

--

,------

-

"

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d,~ lhu(G_!.l!I:
kMng_~~c_khi~
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II.

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------

nui GTGT

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2, sA lhu! OTOT duOt hoan l,i pMt .inh
3. S6lhu'! GTOT 0$1 huil;;-~-

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111.nul (;T(;T d"V'

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5,174,315,398

2. Thue GTOT d~u '" pMI smh

J nue OTGT diu .'Ju dl khiu tr"

-4, Thu~ OTGT hang bOn ~i
mi I.i, bi gillrn gii
5, Thu~ OTGT d"ue g;am trll vau,~ [hut p~!.; n(lp
NN

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(46-40+41

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12.188,668.250
12.186.668_250

21,595,314.582

thin

Kt TOAr- TRI:'ffi;G

7,862,486,473
44,757,987.958
31,025,159.849

n~m 20 10

I


MS; ,MlCTC-XLDK:

TI:"JH HINH THU NII~I'

,.

eVA C()NG NilAN VIEN

NAM 2010 (TirOI/O! d~n 31/12)

h••,ch
L T(,ng quy hnrn~

~Quy hr(mg.ml CBC:!,V (TK.~Hl)
_Quy Ilmng (Tillao dOng!hue ~goAi (TK 3342)

3:..!ifn h"''''g

chi tronl: kj'

(:!"K 3341)

. Chi IUUllgIra cho CBCNV
_Chi

lea

I,,".ng 01\0l.D tllue _ng",,_._

59,005,560,953
42,426,238,751

54,594.355,938

21,090,631,071

368,396,869

1,113,266,869

1,051,950.000

368,3%,869

1,113,266,669

236,896,969

586,846,969

236,896,969

586,8-46,%9

25,035,678,699

103,131,913,542
11.801,112,\91

-

kMc

.:-!i~n!n ciJ~c~ng_nMn

_Ti~n u!l ND chi ttl QPL
---

17,1Hl,665,423
7.313,819,438
-

3. Tifn lh" nh,p khAc
. Titn~mlg

NAM 2009
Luy k~ "1m 2(110 Luy k.!nlm 211U')
Qu)'t IV
74,564,387,961
21,969,290,863 101,677,541,254
53.534,466,890
59,251,302,503
14,655,611,425
21,029,921,011
42,426,238.751
7,313,619,438
75,684,987,009
24,430,284,861 101,431,799,704
N'm

-

_

--

-

----

4. lhu" ngu,' l'If<' lI~p

---

--1,051,950.000
-

"

_Ti~n luang kh;\c
_Titn Anc.o
5. T(,ng Ihu nh$1'

3,423.333.065
14,061,129.207
7,550,516,407

_CAn~ CNV gill~ !i~p
_CNV tn,o'C ti~p
_ Lao d_~ng~hue ~goai T",rc li~p
~.L.o diin~ hu{,..g hn~n~ hinh qu~n
- Un b£ CIW glAntltp

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!:~L
_.!:"" djng Ihue_.:'goAiTr\lc !i~p

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48,317,715,631
43,013,085,120
._- -_.

1,369

1,369

9.

98

."

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76,736,937,009
6.565,320,835

..

49,060,965,103
21,090,631,071

--

-

,

83

83'

836

836

500

7,369,369
7,698,369
4,369,859

7.236,869
8.236,%8
4,368,996

6,611,768
6,270,773

_CAn bI,\CNV giAntltp

7,369,369

7,236,869

. can bii CI\V t'lfC li~1'

7,699,369
4,369,859

8,268,939
4,388.996

6,611,768
6,408.175
3,515,105

_

7. Tii-nllfOlll( hinh 'lu~n I _ng"'" .!!~ling
_CAn bI,\CNV giAnlitp
• Cln bI,\eNV IT\1\'ti~p

_ Lao diing lhue "golll Tr\lc litp
-

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S.

---

3.515,105

-

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qu~_~ I ug.ro-i_! thlong

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. Lao diing (hue ngoAITn,rc htp

KETO,\~ TRtI0~(;

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ff~:~~
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Ilf. CIIIJA DAU KHI

MS: 16iBCTC-XWK

;';

A

IIAO CAO CHI 1'111QUAN LY DOANH NGIII!>I'
QUY 4 - NAM 2010
Quy bao do
.

"
",m hO
hOFh

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Sn

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3

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I Ch~hi_llhan ~i(,nquail 19

,

Thlfe hi~n Quy

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_ BHXH; BHYT; KI'C;D

Luj kt nlm

thang,

,

quy,nlm
8", 713

1,505,578,590

6,638,163,150

1,285,550,799

5,804,935,931

220,027,791

833,227,219

37,355,900

76,292,129

37,355,900

76,292,129

25,443,026

94,239,593

94,713,654

153,016,161

94,713,654

153.016,161

143,166,459

560,971,616

---

-=--Ti~n lI.rdng

Kthoach

---

----

---

- Tiin In ea
__
2 Chi phi ,':j.lli~" '1",in IS
-Chi phi VVI'
~-

. Chi phi v.l Ji~lI QL dung eho SCTSCD

--

---

3 Chi phi dil dill\g

\'~n
phung

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•

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•

5 Th"e, phi , I~phi, chi phi dl/'phi,"!:
7 ~hi phi dj<:h"1!...~""ng~~!__ _

1,001,757,417

_

~

-Tiio
11,471,943

27,551,305

39,212,140

100,448,435

82,500,374

162,959,706

868,572,960

2,808,003,049

320,735,527

629,887,545

95,157,155

231,889,445

110,578,372

233,498,100

115,000,000

164,500,000

666,786,093

3,957,046,865

3,795,596,666

15,208,585,554

--_.

_Ti60 Fax, di~n thoai
Chi phi x~ng xc phue V\Iquao IS

3~09.8,962,495

-

- Chi phi khic

li Chih~ogli~okhac
-Chi phI hlji oghi
_ Chi phi tiip khaeh
_Cflog lac phi tAlI xc
_ Chi phi lieI' lhi quaog do
- Chi phi bAng liin kh:lc

(, Kinh Jlh, cA'p Irt'n
---

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BAN THU\Lr

IJ,20061QD_ BTC

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Ml:-';H B,\O cAn TAl CHINH

Tir,,~ay 01 Ihang 01 ,,~'" 2010 (f~n ngil}' 31Ih",,!: 12 dm

2010

I.D.e di~m hoal dOng eila doanh nghirp
1, Hinh thire s6 hcru v,sn : CT e6 ph~n
+ Cong ty eli phA,. XL DelOng ling bi\ ehim d.l.ukhl Ihanh I~p Ihoo QfI s6 963/QO- XLPK ngay 1611112009cWOH(\i
d6ng qltan If; T6ng cO"g ty e6 ph~n dy lApd~" khl Viel nam lr~n COJ chuytn d6i Cong ly TNHH MTV XL
Dl!kl' lhu~ wng t}' CP s6 350083361 5 do Sa k~ ho~eh & d~u ll! tinh Bi ria - Vilng lilu dp dang k}' I!n diu 26/1112009

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+ V6n di~u Ie the<>Gi~y chirng nh~n ding xl' xinh doanh 1,1:
200 ll' d6ng
.
,
+ Ole eo dong ella COng ty bao gom :
+ T6ng cong ty e6 phln >OAy

lap d~u khi Viet nam 51.00%

.

+ CT CP quin Il' d!u tl! Sii goo - Ha n(ii

4.25%

-t<::TCP(fiu ll! & ll! vin tii chlnh DK VN

4.00%

+ CT CP quin Ii' qu9 Thai drnmg
+ Cae c6 dong ca nhlin

UO%
35.25%

2, Unh "VC kinh doanh : XSy lApdelOng 6ng bi\ chim diu khl
3. ~ganh nglle kinh doanh: Thi ding cae cr dlllmg 6ng, Mn bdong hoa CN, LO cae HT dlltmg day 111;di~ vi cae lIT dien OD & CN kh:\c,KS, duy tu, hao dull'ng va SC cae Cl
DK (ngoai bien vii dillien), v ... v ... \' .
4. me di~m ho~( dong ella doanh nghiep lrong n~", tai ehinh colml> hU'imgdEn ban do Iili ehinh :
II. Ky k~ 10. n, tl,m

~i
ll~n If

'Ir dv ng ITOOg ke In" 0 i

1 Nien dO ke loin (hAl diu III ket thue 31/12)
KAmtai ehinh "ila Cling ly hAtBan do tai ehinh duQ'c lap eho

ky ho@td(ing diu

li~n eila ely tis 1/12/2009 (ngAy Il>anh I~p)
2. Dtm vi ti~n t~ dl'(lc so lrong ke toan : \!NO
I'hutmg phap ehuyen d6i de dbng lien khiic : t),m vi ti~n Ie sir dvng 1,1V~El
I'huang pllap chvyen d61 de dling li~n khae 1;\CAneu theo 1)'gia MINT
Ill. Ch,,:1n nme \',1 ehe d6 k~ lOb lip dun2:
1, Che d6. k~ loin ilp dVng : Ap dVng lhea QI:l s6 1512()()6JQO_BTCngily 20/0312006 va tMng III 24412009nT -BTC
31/1212009 hutlng d~n sira dbi b6 sung ehf do ke loan DN eua OTC, Lu~t kf toan & de chuAn mve ke totn da ban
hinh
2. Tuyen hi; v~ lOan lhll Chuln "'\lC k~ toan va ch~ do)kf toart: Ban Oiam dbe dam hao da tuan Ihll diy ciUy!u du
eua de ehuAn m\lc ke loan va eh~ do)k! toan doanh nghiep Viet nHmhi~n hltnh Iron!: viee laP cae Bao cao l:Ii chinh

•
3. Hinh thirc ,6 ke lOan ap dvng: Chimg tv gIli s6
IV. cae £lIlnll ,,;ell ki loli" ADI. :-.IguyentAcghl nhan de khoan li~n vlt cae khoan trnmg dU'Ollgti~n: Tien mAl,li!n gUi ngan hang, li&1 dang
ehuyen va dc kho;;n dAulu ngin l>@neolhlJih@nthu Mi hn~c dao han khling qui 3 lhang, co.1la nAngehuyen d5i
de dang thanh mo)till,mg ti!n xae dinh va khong co nhih rui '0 trong chuy!n d6i lhi"h tie" ke lil ngHYmu. khna"
diu III d61@ithlJ; diem laP han Can.

,,

,"

l'

",,

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~


- Ngu}'en (Aeva phllO'l1gphap 'huyEn d6i ~ d6ng ti~n kMe ra d6"g (;~n sil d~ng lrong.~ l<>iin: elk nghi~p lfl,I pht(
sinh bing ngOili t~ lrong nAmdll(1Cehuyen d6i sang d6ng lifn Viet nam thee (y gi! thl'e t'\ t~i Ihl1i di~m phiil.inh .
2, Nguyen lol, ghi nh~n hang t6n kho :
Nguyen loleghi nh~n hang t6n kho: the" gia g6c hAngllien quan (rvc (ier khilc pMt .inh M c6 hang (6n kho l,i Ihlli di'\m hien (~i.

chi phi

. Phtrm1g phap xk dinh gi:l trj hang 16n kho euc'iiky : Binh quAn gia quy~n
_ Phlrcmg phap haeh wan hang (6n kho: theo phllO'l1gphip ke khai thtrimg xuyen

..

. qp d~ phOng giom gii hang t6n kho :
,

'

.

3, Nguyen t!ic ghi nh~n va khau hao TSCD;flill dQng ,An dau tcr

_ Nguyen toleghi nh~n TSCD hih! hinh . vo hinh: Theo nguyen gii va gi.li(ri hau mim
_ Phlloog phap khfu hao TSCO hih! hinh; va hinh : TheO"phtwng phap khAu hao dcr<'mgthAng
4 _ "'guyt'!n tae gil; nh~n va khfu hao bAtd(mg san diu m:
_ Ng~yen de ghi nh$n \cit dQng san d~u (U
_ Nguyen de va phlloog phil' khAu hao bAtd(:ing,an diu m
5. Nguyen IAeghi nh~n dc khoan dh IU (ai chlnh
_ l\guyen toleghi nh$n cIic khoan dAu til vao cong ly con, eong (y lien kel: v6n gop vao co s& kinh doanh d6ng bern

so';t:
_ Ck khoan diu m ehting kr.oan ngAn h~n;
_ cae kllO!n diu m ng.\n h~n, dai h~n khac;
. Phmmg phap l~p dl' phlmg giam giAdiu 111chimg .hoan ngan h~n, doli h,n
6, Nguyen (.ic ghl nMn vii vbn h6a colekhoan chi phi di vay:
_ Nguyen toleghi nh$n chi phi di vay
_Ty 1e v6n hOa dll<,l'('sir dung de xAc dinh chi phi di vay dl!<,rev6n hoa lrong ky
7 Ngu)'en lAcgh; nh~n va v6n h6a de khoiln ehi phi khk
+ Chi

phi Ira trm'rc

~ Chi phi khae
_ Phcrong pMp ph.n b6 ehi phi Ira (ru6<:
_ Phmmg pMp phAn b61Q"iIht (hl1OTlgm~i
8, l\guyen lie ghi nh~n chi phi phAi IrA:
9, "'guyen lAcvAphmmg pMp ghi nMn de khoan dl' phOng ph!i Ira:
10, Nguyen t.k ghi nMn v6n chu ,,'r hil'lJ:
. Ngu)'en de ghi nh.n v6n diu

lu

d,a chir s& hQu. tMng du vAn c6 phin. v6n khac eu. ,lch" sit Mil

_ ~gU)'en toleghi nMn chenh lech ly giii

•

. Nguyen toleghi nh$n 1Mnhu~n chl./a phAn ph6i
II. Nguyen t~c va phcr. Doanh lhll ban hang;
. Doanh thu eung dp dieh Vl,I
. D"anh Ihu ho~1 d~ng lai chinh
. D"anh thu hQ'pdAng xay dvng
12, ~guyen tie vAphl./oog phap ghi nh$n chi phi tai chinh
1J. Nguyen t~Cva phl./nghieP ho!n lai
14. Cae ngh;eP Vudcr phOng rui m hlii doAi
15. Cae nguyen t.le va phcrcmgphap ke wan l:Me

,

,


V. Th"og tin bA ,noK
.In doi k~ InAn

•
1.1'11-0.'i d< "hoin

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~ -~-_Tit" dang cll,,}'~n

-

---

----

-

--

-

DA. ky ( 1111201ll)

-

5,000,000,000

tlh

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--

-

-

~-----

-

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---

--

-

-

-

5.873,762,978
-

--

-

-

10,906,084,321

Cn61 ky (~\111212010)

4, lUng t6n ktlo

10,906,084,321

-

5,873,762,978

Tong
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-. Ngnytn 'I~", v~t II~u
~~-~ .COngc~,dungc"

ky (1/1I21l10)

-- ---

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--

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-

--

,
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ph';! thu n~lin h,n khae

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58,624,640,141

------

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. Phii thu v! c6 tire va 1(11nhu~n Mile chla
-. Ph!1 thu nguo-; I"" dOng

vA" kl' (111I2Oln)
-~~-

-~

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692,771,259

3,442.267,405

-

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-

766,575,044

869,757,544

-

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. Chi phi SX. KD do- daog

178,185,475,471

106,223,751 ,435

------

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-. liang h01 kilo bao thu~

-

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--

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COng
• PI' phong giam gi. bang tOn kho
_ Gii trj 'huh

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-~ .-HangMa
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55,789,696,284

h\Ul

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62,161,977,113

c,,61 ky (31fUf2Ill0i

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---

3,034,943,657

62,897,348,356

tal
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135,371.243
-

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. CA. kho,;n diu

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hrooil dlffiog 1i~n

c6tht thl'c hi~ Mo;rc cua hang ,6n khn

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110,535,776,485

--

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179,824,921,774

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• _ Ok lrUirng hQ'Ph<+; 'II kien elan d~n ph.i nlch lh
5,

n"i .'j, •••

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khoio phii lh" I'.h) 011'6'<;

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546,551,7&6

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5,174.375,398

0

5,114,375,398

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