Báo cáo tài chính quý 3 năm 2014 - Công ty Cổ phần Xây lắp Đường ống Bể chứa Dầu khí

.

TONG CONG TY CP XA Y LAP DA U KHi VIET NAM
CO NG TV CO PHAN XA Y LAP flU'O GONG BE CHlJ'A DAu KH i
*********************
.

BAO CAO TAl CHiNH TONG HOP
. CONG TV
CHO KY I-IO~ T DONG TU' 0 1/01/2014 DEN 30/09/20 14

~

...

'if

V .

v·

Thaog 09 Dam 20 14


TONG

c6

G

n

<.:0 PIIAN XA\'

U p DAU

Gi€ u s6 07

Klli VIf.T i'AM

r() 'f, T V CU PII ,\N XL Dl l'ON G ONG nt ClIlrA D A lI l~lI i

M AU

s6 B 01 - O:\f

Ban hilIlh theo Qf) 56 1512006/Qf)- BTC ngay 20/3/2006 ell a B6 lrLfCl'llg
BTC & TT 244 /2009 -BTC 3 1112/2009

BANG CAN DOl K E ToAN
T:.li nga y 30 th:\n g 09 nli m 2014
Dan v i tinh . VND

PHAN : TAl SAN
TAl SA N

MA

Thuy~t

s6

minh
3

2
A - TAl

SA
-

NGAN H ~
.­

(100 = 110+ 120+ 130+140+ 150)
- _ ..

-­

{ TK ( I I I + I 12 + I I 3 ) }

4

--. - - - -1-­

2. Cae khoan tLiong dLll1ng ti ~n ( TK 121 )

S6 d~!1 k5'
1/1 /2014
4

100

239,486 .944.576

552 .140,746,415

110

1.199 ,021.705

37 ,143.857.4 14

---­

1. T i~n vit cae kh oiin tu'ong du'O'ng ti~n
J . Ti~ n

S6 eU6i ky
30/09/2014

111

V,0 1

1.199.021 .705

V,02

200 ,000 .000

37.143.857414

112

IT . Cn e khoan dii u tu' titi ehlnh ng~n h:.tn

120

I. D§u tLi ng~n han ( TK 121 ; 128 )

12 1

200 .000 .000

- - _.

2. Ol,f phon g giam gia ehu-ng kho3n d~u tLi ng~n han( *)

129
- - - -1---- . - .
130

Ill. Cae khoa n ph:i i thu n g~n h:,t n

---­

----------­

. ­ -­ -

.­

2. Tn\ tmoe eho nguoi ban ( TK 331 )

- - - - -.

------­

311 .889 .226.9 63

48 .847 ,298 ,855

258 ,508430 .071

34 .11 8. 365 .771

38 334.225.852

]­ -­

131

I . Phai thu khiich himg (TK 13 I )

. ­- --" .124.541.479 .358

- .

. . -.

-

1-

132
_ ...

3, Phai thu noi bo (TK 136)

133

4. Phai thu th ea ti ~1l do k~ h01;leh hQ'p d6ng x1iy d\rng
- - - - - -15. Cae khoan phili thu khae (TK 13 85; 1388 ;3 34;338)

134

6. D\f ph ong eae kh oan phai thu kll6 etbi (*l

139

26 .358 .828.654

135

V.03

- - _. _­ 140

IV , Hil ng tbn kho
I. Hilllg t6n kho ( T K 151;152;153;154; 155 ;156; 157)

141

2. DLI phong giall1 gi3 himg t6n kh o ( *)

149

V.04

18.584.5 70 .792

18,010 .862.470

(3.367.584714)

(2.964.29 1430)

106.924.166.110

196.996,141.430

235 .800, 844043

234428 .765464

- - - - ­ --_ .. _----­_. --. .. .. - _. - . .. ­
(128,876,677.933)

150

V . Hi san ngiln hl)o kh ae

- - ­-

I. Chi phi wi (moe ng~ll h1;l n TK 1421 ; 1422 )

- - - _. ..

1- ­ - - ·

- -­

151

152
2. Thu ~ GTGT dLlQe kh ~u trtf (T K 133 )
_ .. _. _-_ . . .. _­ _.. _--­ .. -- .. _ - -- - - _ . .
154
3. Cae khoan 111U~ pheli thu ( TK 333 )

.

- - -_

6.622.277.403

6.111 .520.608

489.490 .788

95006252

-

_-­ -­

------_.­

4. Tai san ng~n h1;l1l kh::k (TK 1381 ; 141 ;144 )

....

(37432 .624 .034)

151064816
... - ..­

..

V,0 5

158

6 .132.786.6 15

5.865449 .540

90 .837 ,851 .241

95 .527.810.083

78.039 .214.624

85 .662.049 .398

55 ,826.393,591

60,918 .880.883

- - - - --­ -

B - TAl S1N DAJ H~N (200 = 210+220+240+250+260)

20 0

I. Cae khoii n phiii th u dit i h~ n

210

- - -- --­
211

I . Phai thu dai h1;ln eua kh::kh hang
2. V6n kinh doanh

acae (Jan vi trl,fe thuQe

212
213

V.06

3. Phai thu dai han khac ( TK 138 :244;338 )

218

V.07

4. Ov phong ph
219

3. Phai thu dili h1;ln noi bo

_..

-_.

- ._ -­

-----­

220

II. Hi san e& di nh
1. Tai san e6 dinh hu'u hloh

----­

22 1

V.08

/



- :guyen Iliil ( n. 21 I )

222


105 .392.484.840

103.633 .541 .540

- Giil tri haa 1110111uy k~ (*) (TI<. 2141 )

223


(49 .566.091 .249)

(42.714660 .657)

18 .391.617.338

21.786 .729 .962

' 225

31 .821 .543 .965


31 .821 _543 .965

226


(13 .429 .926 .627)


(10034 .814003)

V .09

224


2 . Hi san c6 c1inh th ue tai chinh

-. -- - ­

- Nguye n gia ( TK 212


-- -- --

- Gia tri haa mo n lliy k~ (*) (2 142)

----_

. ..

V .10

3 . H i siln c6 dinh vo hinh

227


- Nguyen gia (TK 213 )

228


357 .562 .000

189 062000

- Gia tri haa mon lliy k~ (*) ( Tk 2 143 )

229


(225 .570 .332)

(189_062 .000)

4. Chi phi xa)' d\1ng co ban do dang ( TK 241 )

230


III . Bftt dqng s ~ n d~u tu'

131 .991668


V.11

3.689.212027

2.956.438 .553


240


- - -- - Ngu yen giil

241


- Gia tri hao mon lu y k~ (*)

242


IV. Clie kholin d~u tu' tili chinh dili h~ n

_.

------­

250


I. ElilU tII vao cong ty con ( TK 22 J )

251


2. El §u tII vilo cong ty lien kEt, lien daanh ( TK 222;223 )

252


3. El~u tlf dai han khac (TK 228 )

258


V. 13


--------- -

4. Ov phong giam gia chung khaAn ddu til dili h\1n (*)

259

<,1

V . Hi san dili

h~n

12.798 .636 .617

260


khac

I. Chi phi tra truac dai Iwn ( TK 242 )

261


V.14

2. Hi san thu e thu nh~p haan l\1i

262


V.21

3. Tili san dil i han khac

268


TONG CONGTAISAN (270 =

100 + 200) - - - - ­

6 .538 .520 .881


9.865.760 .685

'---:

5.133.223 .523

'C
L.

6 .260 .115.736
- ..

- 270

4.732.537 .162

"

330 .324.795 .817

647.668.556.498

PHAN : NGUON VON
NGUON VON

2


A - NO' PHAI TRA ( 300 = 310 + 330 )
-

-

-

-

--

I. Ni} ng~n h:)n

!Va)'vilnQ'ng~nll\1.n (TK,3 1UI5 L

--=

-

-

-

-

_

S6 d~ u ky
111/20 14

4


29 5.000.170 .123
.

_

.

- - - -

310


-

S6 cu6i ky
30106/2014

3

300


-

-----:311. _ V: 15 _1~~

-

-

-

+

290.100.79 0 .948
_

468 .738.182.880

-­

4 59. 254.786.266

41?~297 1 .6 58__

104.825.729 .888
2. Philitr3 12

103.552.913516
117.217 .511 .332

J. :~lill lUa lrii ~i~n 'UlIc'''C( I I'. ~I 1 - -'_
1_
19.157:?~4 . ~j5 __~ 152c523.508 . 921
_ ~. Thue ~cac khaan phai no
hil nlIac (JK 3 3~ .. _ ~ . V.16
_ 20.440 . 073 . 921§! . 603.~1Q . 5?9
5. Phili tra con$ ~ han vien ( TK 334 )
__ .
___
315

._ __ 18 0949?3:443 _
8.375.869 .592
6 Chiyhiph aitra ( TK 335 )
_ _ _ _ ~ _ V.17 _. __ _.__?4_125.421991
44 .502.996 .595

_

-= 313

7. Phai tra noi bo ( TK 336 )
317

8. Phai tra theo tien do k~ hO\1ch hQ'p d6ng xiiy ~
~_

·-9. Cae khoil~- phili Ira , phai nop khac ( TK 138;3 38 ;3 44;45 1: I ~9 _.. V.1S
10-.-0\1 ph6ng ph~i tr~ dili h ~n - ._ . _
320

. 11. Q ~ khen thuang , phu ~ iQ'i
_
__
32 3

330

I!: N Q' dili ~~n_ _
_
_
331

_. 1 . Phai _tra j ili _h1 .r: n iklI~ i~an ( TI<._~3 1 )
V.19
332
.J Ph~iy~ dili ~~n noi b9 .. . __

;C

32.764 .262 .566

20 .998 .350 .378

724 .349.738

1706.909.03 1

4.899. 379.175

9.483.396 .614

2


'A

-
T


_} PM, tra ci.. .
4. Yay va no dili 11\1.n ( TK 34 1:342 )
5: l~hll [ ii';-;;- ~I;?p I;~ iin I. i phai tra

333
334
335
336
337

.-- - ­

-

- 6. DlJ-p h.?~g:t~g_'dJ) 122.~ Yi ~ c 1'~~; ' -.....

-

! _[)t,r phongyh ai tra dili hill1
. <)

. 1 )l' ~J)h'l l

_._

V.20
V .21

4 .89 9. 379 .175

9.483.396.614

35.324.625.694

178.930.373.618

35 .324.625.694

178 .930.373.61 8

2 00 .000.000 .000

200.000 .000 .000

338

-­

339

lric'n khm h) \.J (('life, ' gil ,'

--~,-

B-VOI CHU

40 0

- H O'U (400=410+430)

1. V6n chtl 50' hu'U

41 0

V.22

.l969·276.200) _

_ (960 P6200)
...

7.083 .2 14 .059
7.90 1.3 79 .992
(35.093 .944 .233)

TO G C(>NG NG

0

I

VON ( 440 = 300 + 400 )

330.324.795.817

440

:

647.668.55 6.498

o
cAc CHi TIEU NGOM BANG CAN DOl KE ToAN
T h uy~t

CHi TIEU

S6 cu6i

minh
LTai S{U~l~Ue ngoili
~:'§.t.. tlJ, hang hoa nh?n giO' hQ,

~

}.:...H ~gjl~nh?~ ba~ .hQ, nh~.!:}y gui, ky
..

4 ~ Q' kh~ d6i CIa ~ IL ___ .
5 . go~i t ~ ~ac .Io~i (LJ SD )
-.
6. D\r lOan chi Sl! ngh j ~ p , dt,r :In

NguO'j l ~p bj~u
( Ky. hQ ten)

24

-

-­
--­
nh~n g!a cong
---- -­

.

--

-

. .

_­

.­

'- ­

.. -

--­

-

ky

01/01/2014

1E
'J

. ..

._ ­

- ­ - ­ - .-

ClIQ'C

S6 d~u

ky

30 /09/2014

N
F
'J

. .

-

-_.­ --- ­
- --.

.

-

-

-9

..
-­

-

-

4 861,57

4.867,94

K~ tOaD t nr()'JlJ,
( K)', hQ tell )

./

Nguyen Hii'll Due

3


T ON G CCl i'H,; TV cO PHA N '(A Y LA P DAu KH i V I ~T N A~ I
CONG T \ CO I' H.\N :XL DUONG ONG DE CHU A DAIJ I, H i

R'\O

IIO~ T t)()N G h:INH DOANH
QlI)' III - Niim 201 4

cAo KET QUA

N"m no )' (2014)

~ Thuyi't
minh

CHi TIEU

s6

I. Doanh Ihll b~1l h~ng vi. cling d p dich v~
~c

2.
-

VI .20
. _ - .24.002.380.543

-- .

-,- ' -'

- -. - ­
10
____ .._ .._._._.. ..

vc ban hiHl g v~ cung ca p dic h
___

_

hilng vil cung dp diet; .~ ~

J.2.0.='1SH I.L _

_ . _.

h o~ t

11

. .. . - ---- .

~

nb ~ p

nghi~p

thll ~ n tir h o~ t a9~g KD 130=20+(~
._..

nhu~n

kna c

252.567 .259.464

9.070.011 .856

28.196.783.820

hi phi thu € thu nh~p DN hoan I~i

- --

15.109.098

92.710.699

VI. 23

2.559.225.945

10.289.209 .784

5.0 15 .599.815

16.248 .328 .707

2 .5C 9 .225 .945

10.240.444.868

5.015.599.815

16.235.072.535

8.2 75.074.381

16.345. 567.926

3.461 .784.620

10.563.730.694

607.736.519

1.477.435.118

849.44 3.099

31.925.501

1.109.898.814

3.666. 021 .989

502.217.272

1.862.350.684

24

VI.24

25

VI.2 5

30

(20T7. 669.571)
-

31

VI.26

32

VI.2 7

~.3 76 . 8 77

(74.376.8 77)

I­

(140.789.169.034)

(2.816.578 ,890)

(20 Y 7. 046.448)

-

--

52

s6

137.444.748

724.983 .248

.f

34.361.187

373 .238.766

<

-

I-­

. _-­

_. . .

(20 .::' ":>.046.448)
.
..

(143 .605.747 .924)

103.083 .561

351.744 .482

V.18

172. LN sa u thu ~ TN DN ella e6 dong eong ty me
. -

.. '_ '_

­
70

..

_ -_.
~ rlam 2()14

Ngm'ri I~ p bi ~lI
(Ky, h9 ten)

,

"

VI .27
- -

...

(752.451 .870 )

{4!0: ?91.77~) _...

(

VI.27

17. L(.rin h u~n sa ;t hll~ thll nh ~p doanh nghi ~ p {

60
1i.O=..50 - 5I...:..."2}
_
_.
... _..... _ . __

phi ~ 1I ( 0)

(114.253.303.734) .

22

51

17.1. LQ i ieh eua e6 dong th ltu

- -..

.

98.912.410

15. Chj phi Ihu ~ thu nh~p D . hii' n h~ nh

c6

89.342.073.861
.. -.. ­

40

kh:ie (40=31-32)

ban tren

231 .261 .051 .332

12.264.991

. -

CO'

33.4 58.014.779

VI.22

50

18. Liii

280.764.043.284

21

14. T a ng IQ·j nhll~1l ,,~ toan tmoT thll~ (50 = 30 +40)

16.

98.412 .085.717

- ---

12. Chi phi kh ae
13. LQ'i

117.007.747.598

.. .. . _.

8. C hi phi ball hang

II. Thu

24.0 02.380.543

23

- hong 110 .' Lei; I'ay pM; Ira

10, L Qi nh ';~ n
22 )-(2 4+ 2S) 1

280.764 .043.284

(9 .45 5.634.236)

--

7. C hi phi tili chin h

- - -_

VI.21

20

a(ing lili chin h

9. C hi phi qulin I),' doanh

98.412.085.717

.

2

4. Gi;\ vB n ha ng ball
s. L(i~ hu~ n gijp v~ ban

6. Doanh thu

Lu5' k€ (]~n 30/09!2() 13

Qu)" I II

117.007 .747.598

-­

kho ii n gia nt trir

-

3. Doa nh thu th ll a n
\:,u. JJJL=JlJ:Q2L .

Lu)' I< I! a€n
30/09 /20 ) 4

QII Y III

K~ toan truo-ng
(Ky, h9 ten)
/

Nguyen HU'u Due


4


TONG CONG TY CO PHAN XA Y LAp DAu KI-II Vll;:T l Al
CONG TY CO PHAN XL DtrONG ONG BE CHUA Dr' U 1

M§u s& BOI -DN
Ban hanh thea QD s6 J 5/2006/QD-BTC
Ngay 20/3 /2006 ella BO tnrcmg BT

BAO CAO TiNH HiNH THTJC H r~N NGHiA Vl) Val NHA NU'd c

Ti'r ngil)' 0 J titling 0 J 1111111 2014 ain ng(lY 3010912014

Dvf.· Dr5ng

8 con ph;ii
C hi tieu

Set

II

~ II

S8 phili nQp

d ~ u nam

S6 dli

trong ky

nQp trong

S6 co n phai nQp cu 6i

ky

I,},

T Ang c<)lIg

Tang cQng
Tang cQng
Tang cQng
TH UE
8.030.835_500 38.340.495.009
25.931.256.588
20.440.073.921
- -r-----------+------------r------------~
23.635.728.665
15.484.790.846
__ ._1__ ._ Th~ ~g ~a ~ri gia tang hang nc)i dia __ . 4.7 5 4.312 . ~ / 2 ­ - 34.366.207.139
2
Thu~ doanh thu IV- nh~'2.gnam tnr_o.:.c_
-- _ Thu~ gia tri gia tang hang nh~2 kh ~ u _
158.016. 121
158.016.121
.. _-­ 3T hu~ li eu thv d~e bj ~t
4
5
Thu~
xu~t
nh~p
khju
__
..
-54 .0<) i(, 70. - - - - 907.5 17.503
57.423.157
904.186 .016
6
_Thu~ thu nh~E ea~han

_.. . _.
­ -3.222.43 1.·: ::
3,222.431.458
7
Thu~ thu nh~pdoanh ng~j~e... _
-Thu~
mon
bai
3.000.000
3.000.000
8
---- Thu~ nJli"d~t,- thue d~t - ~- _ - - __
65 1. 576.211
171.037.091
480.539.120
9
-10

- -- -

11

-

Th~~ tai _ n)~.uy_en _
!,hi, I~ phi
Cae IOl).i thu~ khae

-

2.254.178.035

12
13 _ --. Thu-it~~~- el~~

_..

1.906.051.554

348.126.481

-

-

-

-

-

-

-

-

-

-

-

-

::::
,~

_.___ .__ + !.l!ui GTQTlhdu phu nu-rlc rygoai
T

Thud TNDN th6u phu m.r&c
-

. _ .cAc KH OAN PH~I h'2~KHAS__..~.474A 12.7'14 - 6.631 .146.090
Bao hi ~m xii hc)i
1.888.22 7.- 7
5.281.243.060
. . ... . _­
- - ~_ B~~ ili~myti
460.4 13 : · 1
925.727.363
-1 2 5 . 772_~ ! (j
423.175.667
_3
_ ~H th~t ng0i~p
1.000.000
Cae kh03!l phai !lOp kllae
4

5.020.053.445
-- - 3.708 .764.471
.­
1,006.879,964
303.409.010
1.000 .000

4.085.505.349
3.460.705.596
379.260.780
245.538_973

44.971.641.099

30.951.310.033

24.525.579.270

lJ

_

·-- --2

-

TONG CQNG

Vill1g Tau, ngay

L~PBIEU

-

IS thong ID 110m 2014

KE ToAN TRUONG

5

T
.'\
L
,f
f

\'


TONG CONG TY c O PHAN XA Y LA P oA u KHI Vl tT A I
CO G TY

0

puA'I XL E>

'CfNG ONG BE C H . A

DAu I·ali

BAo cAo LU'V CHUYEN TIEN T~ CONG TV

(Tlzeo phll'O'Irg p lllip I r(fC tiip)


Tti- ngay 01 fIlling Oillam 1 014 i/ill
Chi tieu

tigt,y 30 tluing 09 nam 2014


Mil

s6

2
.1. J~i~ thu ban himg. c:!J ng dpdieh

Vl,l

va doan~ thu kha~ _ __

2. Ti~n ehi. tra cho nguai cung dp ha.ng hoa va dieh

Vl,l

minh

3

Na m 2014

Niim 20 13

4

5

01

181 .570.824.301

02

(91.606.102 .749)
(27.439.063213)

3. TiEn ehi tra eho nguai lao ciQng

03

4. D~n chi tra lai v9L _ .

04

5. Ti.~n ehi n2plhu~ thll n~?pdo.anh 11g!l.i~p .. . .
6. Ti~n thu khae~Lr I~o~_t ciQngkinh .9.9~nh

06

I ..1Q

216 .987.528047
( /55.956.029.918)

C:298·l85.. 70 ll.

. ( 1? 248.32.8.707)

5.4 89.272. 23 3

24.620.773.652

(17.287.451.234) .

(7.102589.998)

(585.255.646)

05

7. ChLphf ~~a~. eho hO\1t ciQng san xu~~.~in.h doanh

11m cbuy ~n__t i~~t~ !!lu!'!.tir ho~t dQ!1g !
Thuy~t

7

43.429.293.637

26.963.069. 166

.?.:. Een t~.l~ c~o ~~~ tlic va ~<;:i nhu?n_ cilJ(lc .chi~

90.667.767

89.294924

L'!:.u c.h'!r~ n t i~ n ttt huii.n _!~:.ho;)t aon[.~_~~ !u:
II I. L u'u chuy~n ti~n tJ tir h~t dQ!!K.! !i chinh

57.015.785

89.294.924

._ _ _

II- Lu'u c.huy ~ _t i~ n ~~:h~~.!. a~ gJI!~ !!J' .

J : .T~~~E!!lJt'.!:ua s~m , xily dl,l"ns.....TSCD va cae TS~ai h--khnc
~n -·--

I
21

2~...T ien thu ci u9c tu th an h IY. nhuc;mg ba'2. T S~~~ac TS kha~ ._

22

3. I i~n chi ci§u tu, g2.p v~1] vao c?e ciO'I]~ khac .

23

4.liEn thu h6i tu ci§~. tLIg9P v6n_v~0 c~~ cian vi kha~_.

24

...

.1:.. Ti~n thu_tu phat_han~ e_6.phLeu, n~ll1 ~61] .gop eua ehll ~(y h Cr~ ...._.

31

2. T i~!1 ~h!. tra v6n gop CSH, ~ua 1\11 CP ~~a ON cia ph at hanh

32

3. Tien vay ng~nh?-ll va dai h:;111 nhan ciuQ"C

i....ll

I

~Tien chi Ii} g6e yay

5c Ji~n chi t.:~ .nQ'.J.hue t~~bln.b _ .
.6;. C6 tlic, 100i n~?n cia tra 0'0 chu ~ huu _
LU'II_ch!:,'ySI~ ti~n t~ thu~n tir ho_~t l!9.ng_t~i chinh

I

34 .
35

5

563.683.321
(79.994828:3 52)

81191.380.121
( 103752.236239)
(4.257.132.768)

I~

,

40

(79.431.145.131 )

.Lu·u c11Uy~n ti €n t~u ~n tro ng ky (~0=20+30"!:40)

50

(35.944.835.709)

Ti~n v~tll'o'ng-,l u'o'ng ti~n .a}u ky

GO

37.143.857.414

8.445.545.571

Anh huq,ng eua tl~y d6i

61
1.1 99.021.705

8.679.920.775

ty gi~ h6i

cio~i .qu¥.s!6i ~gQ~.U~_ _

70

(26.817.988.886)
234.375.204

Nguyen HO'u Dl1c

6

...


TO G CONGTY c O PHA I x ,\ y

U.r DA lJ K Hi \ 1fT NA.VI

Mfius6B09- D

CONG TY CO PH .-\N XL DUONG ONG BE UfliA DAII KHi

Ban hanh Iheo QD /512()()61QD - BTC ngay 2()I()312()()6

BAN T HUYET MINH BAO

cAo TAl CHi NH

T:;l i ngay 30 thang 09 nam 2014

I.f>ac di~m hoat dong e lla doanh nghiep
1. Hinh thtrc S0 hCi"u vbn : CT c6 ph§n
+ Cong ty c6 ph ~n XL Duang bng b~ chua d§u kh I thanh I~p theo QD sb 963 /QD- XLOK ngay 1611112009
ella H9 i d6ng quan tri T6ng cong ty c6 ph§n xay I ~p d§u khi V i~t nam tren co sa chuy~n d6i Cong ty TNHH
MTV XL Buang bng B6n b~ O§u khl thanh Cong ty c6 ph§n; Cang ty dU'qe d p Gi~y ehu'ng nh?n dang ky
kinh doanh & dang ky thu~ eong ty CP sb 35008336) 5 do Sa k~ ho?eh & d§u tu tll1h Ba ria - Vung tau d p
dang ky I§n d§u 26/11/2009
+ Vbn di~u I~ thea Gi~y ehu'ng nh?n dang ky kinh doan h la :
200 ty d6ng
+ Cae e6 d0ng CI:!3 Ceng ty bao g6m :
5 ) ,00%
+ T6ng cong ty e6 ph§n xay I ~p d~ u khi Vi~t nam
+ CT CP quan Iy d~u tu Sai go n - Ha noi
4.25%
+CTCP d§u tu' & tu v~n tai eh inh OK VN

4,00%
+ CT CP quan Iy quy Th ai duang
5,50%
+ Cae e6 dong d nhan
35,25%
2. LTnh vl,re kinh doanh : Xay I~p ducmg bng b~ chua d§u khf

3. Nga nh ngh~ kinh doanh : Thi eong cae CT dU'o'n g bng , b6n b~ d§u khi ; LD cae HT th i~ t bi CN, HTTBDK,
tl,I d9ng hoa CN, LD cae HT duang day tai di~ n va cac HT d i ~ n OD & CN khae,KS, duy tu bao du6'ng va SC
cae CT OK ( ngoai bi~n va d~t Ii~n), v ... v ... v .. ..

,
s'
(

4. D?e di~m ho?t dong ella doanh nghi ~p trong nam ta i ch fnh co anh huang d~n bao cao ta; ehfnh :
II.

Ky k~ toan, dO'n vi ti~n te sir dung trong k~ toan:

1. Ni en dO k~ toan (b~t d§u 1/1 k~t thue 31112)

Nam tai eh hh eua Cong ty b~t d§u tLr I I ! va k~t thue 31112 nam du-ong lieh .

Bao cao tai chinh duqe I?p cho ky ho?t dong d§u tien eua Cty tCr 1112/2009 ( ngay thanh I?p) d~n 31112/2009 .

2. Dan vi ti~n t~ du<;yc SO trong k~ toan : VND

Phuang phap chuy~n d6i cac d6ng t i~ n khac : Dan vi ti ~n t~ su dl;mg la VND

Phuang phap chuy~n dbi cac d6ng ti~n khac la can cu' thea ty gia NHNT

III. Chu§n mu'c va Ch~ do k~ toan ap dung:
I. C h~ d9 k~ toan ap dlJng : Ap dl,Jng theo QD s6 I S/2006/QD-BTC ngay 20103/2006 va thong tu 244/2009/TT­
BTC 31 112/2009 huang d§n sll'a dbi b6 sung ch€ d9 k€ toan ON ella BTC , Lu?t k~ toan & cae ehu~~ ml,Ic k~
toan da banhanh
2. Tuyen bb v~ tuan thu Chu§n ml,Ie k~ toan va ch ~ d ~ k€ todu eua cae ehu§n mile k~ toan va eh € do k€ toan doanh ngh i~p Vi~t nam hi~n himh trong vi~e l?p cae Bao cao
tai ehinh

3. Hinh thu'e s6 k~ toan ap dt,mg : Chung ttl gh i s6
IV. Cac chinh sach k~ toan ap dung:
1. Nguye n t~e ghi nh?n cae khoan ti~n va de khoan tuang duang ti~n: Ti~n m?t, ti~n gui ngan hang, ti~n dang
e huy~n va cae khoan d§u tu ng~n h?n eo thai h?n thu h6i ho?e dao h?n khong qua 3 thang, eo kha nang ehuy~n
d6 i d ~ dang than h 1110t lu<;yng ti~n xae dlnh va khong co n h i~u ru i ro trong ehuy€n d6i thanh ti~n k~ tu- ngay
mua khoan d§u tu do t?i thai di~m I?p bao cao.
7


- Ngu len t~c va phuong phap chuy~n d6i cac d6ng ti6 n khac ra d6ng ti€n su dung trang k~ toan : Cac nghi~p
Vl,l phat sinh b~ng ngo?i t~ trong nam du9'c chuy~ n d6i sang d6ng ti€n Vi ~ t nam thea ty gia thl,l'c t~ t?i tho'i
di ~m phat sinh,
2. Nguyen t~ c ghi nh?n hang t6n kho :
Nguye n t§c gll i nh?n hang t6n kho : theo gia g6c himg·t6n kho bao g6m chi phi mua+chi ph i ch~ bi~n+cac ch i
phi lien quan tn,rc ti~p khac phat sinh d~ c6 hang tbn kho t?i thai di~m hi~n t?i ,
- Phuang phap xac din h gia tri hang t6n kho cu6i ky : Binh quan gia quy€n
- Phuang phap h?ch toan hang t6n kho : thea phuang phap ke khai thu'o'ng xuyen
.
- L?p dl! phong giam gia hang t6n kho :
3, Nguyen t~c ghi nh?n va kh~u hao TSC D; B~t dQ ng sa n d~u tu

- Nguyen t~c ghi nh?n TSCD hiJ'u hlnh , vo hlnh : Theo nguyen gia va gia tri hao mon
• Phuang phap kh~u hao TSCf) hei'u hlnh; vo hl nh : Theo phuang phap kh~u hao du'ang th~l1g
4 - Nguyen t~c ghi nh?n va kh~u hao b~t d<)ng san d~ u tu' :
- Nguyen t~c ghi nh?n b~t dQng san d~u tu'

- Nguyen t~c va phuang phap kh~u hao b~t dQ ng san d§u tu

S. Nguyen t~c ghi nh ?n cac khoan d~u tu' tai chrnh
- Nguyen t~c ghi nh?n cac khoan d~u tu' vao cong ty con, cong ty lien k~t; v6n g6p vao ca sO' kinh doanh d6ng
ki~m soM;
- Cae kh02!' d~11 tLr chung khoan ng~n h?n;
. Cac khoan d§u tu ng~n h?n, dai h?n khac;
- Phuang phap I?p dl,l' phong giam gia d§u tu chu'ng khoan ng~n h?n , dai h?n
6. Nguyen t~c ghi nh?n va v6n hoa cac khoan chi phi di vay :
- Nguyen t~c ghi nh?n chi phi di vay
- Ty I ~ v6n hoa duqc SLY dl,lng d~ xac dinh chi phi di yay duqc v6n hoa trong ky
7. Nguyen t~c ghi nh?n va v6n hoa cac khoan chi ph i khac
+ Ch i phi tra tm6c
+ Ch i phi khac
- Phuang phap phan b6 chi phi tra tmoc


,

- Phuang phap phan b6 19'i th~ thuang m?i

8. Nguyen t~c ghi nh?n chi phi phai tra:

9, Nguyen t~c va phuang phap ghi nh?n cac khoan dl! phong phai tra:

10, Nguye n t~c ghi nh?n v6n chu SO' hiJ'u :

- Nguyen t~c ghi nh?n v6n d§u tu cua chu' SO' hu'u, th ~ ng du v6n c6 ph§n, v6n khac cua uchu 56 hiJu
- Nguyen t~c ghi nh?n ch~nh I~ch ty gia
- Nguyen t~c ghi nh?11 19'i nhu3n chua ph§n ph6 i
1J. Nguyen t~c va phuang phap ghi nh?n doanh th u
- Doanh thu ban hang;
- Doanh thu cung

d p dich

Vl,l

- Doanh thu ho?t dQng tai chinh
- Doanh thu h9'P d6ng xay dl,l'ng
12. Nguyen t~c va phuong phap ghi nh?n chi ph i ta i chinh
13, Nguyen t~c va phLIang phap ghi nh?n ch i phi t h u~ thu nhap doanh nghi~p hi~n hanh , chiphhhuS th u nh ~p
doanh nghi~p hoil n I?i
14. Cae nghi~p Vl,l dl,l' phong rui ro h6i doai
15. Cac nguyen t~c va phuang phap k~ toan khac
8


V. T hong ti n be} sung eho cae kh oan my e Irinh bay Irong Bang ciin dBi k~ loan

I. Ti~n va cae khoan tU'O'n g d U'o'ng ti~n
- Ti~n mat
- -- _.

-_ .

- _ .-

-

f)~ u ky (01 /01/201 4)

Cu6i ky ( 30/09/2014)
.

_.

119 703 026

I
I

- T i~n gu-i nga n han g

-- --

-

--

1 .079 .318.6 78


37.09697 3 01 7

_.

--

-'.

- Ti~ n dang ch u y~ n

46 .884 .397

-_.

-­

. --

-

----

-

- Cac "hoan luang duang tien
-- . - - 37,143.857.414

---

--

1.199 .021.705

Qn g

CueS i ky ( 30109/2014)

2. Cae khoan d~u lu' Iili ch inh ng ~ n h~n :

f) ~ u ky ( 01 /0112 01 4)

- Chung khoan d~ u tu ng~n ha n

- D§u tu ngiin han khac

...

200. 00 0.0 00

---

- DI,J ph0 ng giam gia d~ u IU n g~n h?n
- . --­

­

-

-_.--

-

Cu6i ky ( 30109/2014)

3. Cae khoan ph ii i thu ng~ n h(l n khae

f)~u ky (0110112014)

- Phai thu v~ c6 ph §n hoa

-

.

- Phii i thu v~ c6 tilc va Iry i n hu ~ n dU Q" c chia

-

.. - _. __ ... ....

- Ph ii i Ihu ngua i lao d(i ng

-­ -

. _­-

.­

-

18.584. 570.792

- Ph ai thu khac

18 .010.862 .4 70

--­

. .­ .

-.

..

-_.

-

_

...

-

200 .000.000

CQng

-

... _- ­

­

_.

.

_. -

.

T 6ng eQng

-

- ..
18.584.570 .792

Cu eSi ky ( 30109/2014)

I

14. Hilng tBn kh o

-

18 .010.862.470

1

f)~u ky (0110112014)

1

- Hilllg mua dang di tren duang
.- -

- Ngu yen li eu, vat li eu
..

_.

­

- C6ng C\l , d\lng C\l

.

- Chi phi SX , KD do dang

- .

23 1 .190.96'204 86

-

-­

.

.­

. . ..

-.

* Gi a tri tre n chua bao gb m kh oan

ti~n 15. 61 4.29 7.491 dbn g chi phi SXKD

_

- Thu ~ GTGT con oUQ'c k h~u tni
..

_­ --­ .

- . -- .. ­

.

-.

-­

-37432 .624 .034

196 .996 .141 A 30

ph ai tri ch lfip

CueS i ky ( 30109/2014)

S. Thu~ va de kh oiin phai thu Nha nU'oT :

'- ­ - '

----- -

106 .924.166 .110

da dan g ell a Xi nghiep 5 dn

.-- ..

..

-- 234.428.766.4 64

-

- Gia tri thu ~n c6 th~ th l,Jc h i~ n dUQ"c ell a hang tbn kh o

-

­ - _

--

-128876 .677 .933

- DI,J ph6ng giam gia himg tbn kho (*)

-

..-­

--

-­ - - ­

-.
235.800.844.043

C{lng

-

-

. '-. - -

- Hang hoa b~ t dong sa n

.

-

-­ _ ." -

.­ .

. Hang gil i di ban

-­

-

-

­

- Hang hoa kh o bao thu e

- --­

913 .179 .145

..

- Ha ng hoa

-

- --

---

232 .6 66 .330.285

- Th anh ph ~ m

.. ..

- .

2.324. 623 .833

--

1087324 059

­

. _­

-.

2.047 .189 .69 9

D~u ky ( 0110112014)

0
-

-

I 51 0(i,'Xl lS

9

- CdC

kllo cl ll thu~ nop tllira cho Nh il nuoc

o
o
o
o

+ Th u ~ lhu nh ap ca nhan
+ T h u ~ lh u Il h~p D

+ Cae loai l h u ~
C9ng

ky ( 30109/2014)

C u oi

6. Phii i thu dil i h ~ n Ilq i bQ
- Thu~ GTGT con duQ'c kh~u trir

o
o
o
151 .064 .816

D§u ky (0l/01 /20J4)
0

-­

-­

-

- Cho yay dili hao noi bO
-­

..

0

- Phii i lhu dil i han oQi b6 khac

-­ --­

-

-­

---­

---

- ­-

..

--­

---

... _-­

-

-

0

--

6

0

Cuo i

-

- ~ -.--

Cl}ng

7. Phiii thu dili hliln khac

0

ky ( 30109/2014)

- Thu~ GTGT co o duQ'c k h ~u lrir

Dh ky ( 011011201.4)
(l

(I
- . --

0

- K)f quy , ky ClJQ'C dil i han khac

.

"

."

- - - - , -­

.. -- -.. ---

­

- Cac kho3n lifn nhao uy lhac
"

. . ... _..

_ __

A

• • __

___

_

- _._.

---

-

•

-

.

- -

~

- -

- C ho yay kh6ng c6 l

_ _

•

0 ••

~- -

... . -­
~

- Ph ii i lhu dil i han khac
-­

C9 ng

a

-

-

0

. -:.,
-

10

..

8. H ng • giam tai

san c5d !nh hfru hinh :
Nil . cii·a. VKT

Khoan myc

\1:\y moc th i~ 1 bi

Phu'o'ng ti€n YT
truy€ n d~n

Thi~ t

bi dyng cy
quan Iy

Tiing cQng ,

T C D khac

I. Nguyen gia TSCO hu'u h l Ah

S6 dtr d:1u A:'im

48.242.823.945

41.372.761 .716

10.170.935 .997

3.847. 019 .882

103.633.541:540

+ V an phong cong ly

48.242.823 .945

24 .346.883.113

10.005 .935 .997

3.847 .019 .882

86.442.662 .937

17025878603

165.000.000

+ Chi nh:i.nh X

5

17.190.878 .603
- .. .. ­

·- - - -- ---jl

- Mua Irong nam

- Tang do ki~m lOam d i~ u chinh

- Giam do ki~m lOam

4.158.673.453

2.996 .505 .300

1.162.16 8 .153

C:;Cu chinl!

2.996.505.300

2 996.505.300

- Tang d i~u dc)ng tll T C T
- Tang di~u dong tll CN CT +

... .

596 .775.:147

596 .775.147

T CT

235000000

235 .000 .000

+ Van ph ong cong ty

.

+ Chi nhanh XN 5

596775 .147

. 1- - ' - .
~

(235000.000)

-

' -

- Giam do thi€u hut

.-

- Thanh Iy, nhlJQ'ng ban

_

.f

-­

__

-

-

41 .372.761.716

13.167.441 .297

3.847.019.882
.

49 .4C4992098

24.531 .883 .113

13002.441297

850.514.582
.

596 .775 .147

16.790.878 .603

3.0 03.436.864

31 .089.1 09.869

165.000.000

~ -

105.392.484.840

1-- .

-

87839.831.090

-

17.552 .653.750

- .-~

II . G ia tri hao mo n liiy k~

s6 duo d§u nam

6.082.599 .224

2.539.514.700
._._. -.

-

+ VP Cong Iy

3003.436864

+ Chi nhanh XN 5

21 .191 .119.931

5.917.599.224

9.897.989 .938

165.000.000

2.539.514.700

.42.714.660.657
--_.
---­
32.651.670.719
10062989938

Kh~u hao trong nam

2. 331.081.555

3.1 05.31 8.489

3.303 .154.469

334.898.015

9.074.452.-528

+ VP Cong ty

2.316 .162.177

1.507.755 .311

3.303 .154.469

334898015

7.461.969 .972

14 .919 .378

1.597 .563. 178

+ Chi nhanh XN 5
- Tang do clanh gia I~i

--

1.612.482.556

TS ( XD

GTDN t(li IhiJi di€m chuy~ n sa ng
CTCP)
- chuy~n s6 III CT TNH H MTV
sang
- Giam do danh gia I?i

~

.,e

,,. I

-. - - ' ­

50.001.767.245

+ Chi nhanh XN 5

-

-

du + 16ng cong Iy)

+ Van ph ong cong ly

---

-

- GiiuTI khac (di~ u ch u y~n sang

S6 dtr cu6i nam

­

;361775 .147

- - _.

CT k~l

-~

TS ( X D

GTDN t(li thiJi di~m chuy~n sang
~TCP)
_
__
_

1'1


.

- - --

,-

I

· Thanh Iy, nhlI9'tlg ban

-

· Giam khac (di~u chuy~n sang
CT k~l du + 1611g ce ng ty)

.

2.223.02 1.936

2.223 .021.936

".-

-S5 duocu 5i na m

5.334.518.419

34.194.428.358

9. 385.753.69 3

+ VP Con!! ty

5.319.599.041

22 .698.875 .242

9.220.753 .693

651.390 .779

165.000.000

-

-

651. 390.779

...

- - --

.

...

.

. -_

.

-­

_

III. C ia Ir! ron I\li ctia T

DHH

- T~ i ng~ y d~u nam

..

.

. .

11.495.553 116

14.919.378

..

- '

-~

.-

'

~

-

.­

11675.472494
---

-

. .. ­

,.

-

.

.

.

­

- - - --,

49.566.091.249
- •...

-­
37 .890.618.755

.

,'.

+ Chi nhimh XN 5

­

~.

-

- - -,

+ VP Ceng ty

45.23 9.387.081

10. 28 3.651.847

4.088.336 .773

1..307.505.182

45239387081

3.155.763. 182

4088336773
.
-

1.307.505.182

.

7.127 .888.665

-

-

44.667.248.826

7.178.333.358

3.781.687. 604
. ­

199.123.803

+ Chi nhanh XN 5

-

·60.91 8.880.883

-,

53.790.992.218

-

7.127.888665

,

- --

-

..

,

-

. .­

- T~i ngily cuB i na m

....

+ VP Ceng ty

44085.393 057

1.883.007.87 1

3.78 1687604

199.123 .803

0

+ Chi nhanh XN 5

581.855 .7 69

5.295325.487

0

0

0

. ..

-

-

55.826.393 .591
49.949212.335

­

.-

5.877.18 L256

• Gia Ir! con I\li cu6i ni'lm cLla TSCEl hlru hlnh da dung th~ ch~p, dm c6 cac khoan yay
• Nguyen gill TSCEl cu6i Mm da kh~u hao h ~l nhLIng v§.n con SLr dung:
• Cac cam k~t v~ vi~c mua, ban TSCEl hCru hin h co gia tri Ion chlIa Ihl,fc hien :
9. Tang giam tai sa n

c6

dlnh thue tai chinh :
Ph lPO'ng ti~ n v~n
tai truy~ n dan

may moc thi€!t b!

khoim ml,lc

Thl !€ t bi dl,lng cl,l
quan Iy

I

T6ng c(>ng

TSC£) khac

'(

I. Nguyen gia T5C£) thue TC
,­

s6

dU' d~u nam

0

30.800 .343.965

1.021.200.000

0

31.821 :54:l,965

. . ----.

.­

-

0

- Thue !<3i chinh trong nam

..

- Mua lai TSCEl thue tai

- --

- Tra lai TSCEl thue tai chinh

.

56 dU' cu6i nam

-.

-

-.

II. ..
Cia
k~
- tri_hao. mon .lUy
­
s6 dIT (J§u nam


I-­

-

.. ...

-

,

-

0

1. 02 1.200.000

0
-

276.575.000

0

.. ­

-

..- - -

30.800.343.965

.­

· K h~u hao trong
ni'lm_ ._.
.- Mua lai TSCEl thue tal

-

.
.

9. 758 .239.003
- -3.299 .375.124

".

-

-

. .... -.

0

95 .737.500

!!!.:. g}~

,!i co n I~.i

- T\li ng~Ld~ nam . ··
- T?i n~ cu6i nam

0

372.312.500

0
0

744.625.000
648.887.500

TSCD thue TC
. ' . 21.042.10496?
17.742.729.838

0
.- ..

_. .

­

0
0

0

-

0
- p ­

-

.- ­

- - - - --

- --

10.034.81 4.003
3.299.375.124

---- -

13.057.614 .127
~iia

•••

­ 0

.31 .821 .543.96 5
- . -­

.._-­

- Tra lai TSCEl thue tai chinh
56 dU' cu6i nam

..

-

..

,

...

.. ... ­

0

0
- --. ­
13.429.926.627
-

-2 1.786.729.962
-.
18.391 .617. 3 38

. - Tien thue phat sinh them dU'Q'c ghi nh$n 113 chi phi trong nam
- Can cil de xac drnh tien thue phat sinh them
- Elieu khoan gia han thue ho$c quyen dU'oc mua tai san
9. Tang giam tai san c6 dinh va hin h :

12'



Ban quy~ n . b~n g

sang ch~

Quy€!n SLY dyng
d~t

Khoan myc

Phan m€!m nhan

Pha n m !€ n may
vi tinh

sl!

TSCD vo
hinh khac

I. Nguyen gia TS CD vo hi nh

S8 duo d ~u

--­ . -

189.062.000

nam
n~m

· Mua trong

T6 n9 cQ ng

. .-

Iv noi

- .-

.

168.500.000

- -­ - -

189.062.000

168.500.000
-

--­-

,' .

· Tao ra

~-

bo doan h nghieP
- -­ -

· Hng do hQ'p nhat kinh doanh
· nng khac
..

· Thanh

- ..

Iy.

nhlJ'Q'ng

b ~n

S6 du'cu6inani'
.
-­ - - ­
-

II. Gi:i Irj hao mon liiy k~

s6
-

_. . -

..

.. .

..

-

-

.. . .- ­ .

.

...

.

-

_.

'

.-

-. - ...

.

.
.

--­

,

.-. .

--­

_.

--

..

·

168.500.000
. .

189.062.000

28 .083.333

189.062.000

...

d l/" d§u na m
-­

. Kh~u hao trong nam

8.424 .999

. .

-­

'­

-

-

-­
-

-- _.

.

357.562.000

- -­

-"

- -1­'_- .._ - --- - , - ­
217.1
45.333
..
.­ -. - - ­

- 8.424.999
_ .-­ - ...
---­ _. _
-­

· Thanh

IY.

nhlJ'Q'ng ban

· Giam khac

36
.508.332
.

!

fll. Gia .!!:i.0..!!..!ai cti~ T SC~ vohinh _

.=T~i!::gay dA~ n.?m ­
- T i;li

ngay cuoi nam

· Thuyel minh

. ___,/-. .

.

.

-

-­

.

.

: r

....

.

..

... 189.062.000

-

-

131.991 .668

-

-

_

i

.-

.

225. 570.332

-

..

-­

_

..

-

-

S6 dU' cUeSi nam

.

- . . _- ­ -.

'­

..

·
·

-

-

.

131 .991 .668'

so li$u va giai trinh khac Iheo yeu cau clla chuan mllc ke loan so 04 "TSCf) VQ hinh"

,
< .

13


?


II.

hi phi xll )'

d ~"T1g CO'

ba n do' dang

s6 dau

Kh oan ml,lc

nam

I

2,956.438.553 '

• Chi phi xiiy dl!ng co' ban d o' dang (*)

Tli ng tro ng nam

SO cu Oi nam

G iam trong nam

732. 77 3,474

3.689.212.027
.-

-

.

.

.

'

,

'I

1

.

,

.

­

.

• Chi phi xay dl,i'ng CO' ban dO' dang Iren bao gom ca gla Ir! dau Ill' dll' an Nha may san xual blnh bon dau khl : 2,838.488,553
dong Dl,Y an hien l<;li da l<;lm dCfng
.

12. H ng) giam b§t dQng san dli u hr:

Khoan ml,lc
Nguyen gift bfit dQng san

s6 ali u nlim

Tling trong nlim

Giam trong nlim

s6 cu Ai nlim


aAu tu­

· Qu y~ n Slr dung d~!

· Nha

· Nha va quy~n Slr dung d~!


Gia tri hao mon liiy k~

-:-' - , ­

-::

· Quyt n Slr dung d§!
"­

-

,;

· Nh!l
(

- Nha va quyEn Slr dung d ~ t

_...

{

Gia Irj con I(li BDS d~u tu'

-,

· Quy~n Slr dung d§!

- '.
- Nha


,­ --- -

· Thuy~t minh 56 li ~ u va gi il i !rinh kh ae thea yeu d u eua C hu~n m\1C k~ lOan 56 OS " B~t dong san abu !LI"

'I

­

'(.

"


Cu6 i I
D§u ky (01 /01120]4)

Luy k~ na m

Luy k~ nam

13.2 - Bft u tu' ta i chinh dil i hl;ln kha c:

- D ~u tu vao cong ty can
-

- D§u tu vao co ng ty lien k,§t

. ­
- D ~u tu c6 phi,§u

..

-

- £)~u

tu tnii

._ .

--_ ... _.- - - '- -.. _.".

....

-.­

0

­

-

0
"

phi,§u , cong trai giao duc

- DI,l ph ong giam gia chung khoan d~u tu dai h(ln

- G ia tri thu ~n cua d ~ u tu tai ch inh dai han

.-­

* Danh sach cae cong ty can, cong ty

- - - .­

-

0

CQng

0


li en k,§t, li en doanh quan trQng

+ YIETUBES CORP. LTD.
+ C ty Tan vi en

+ CT CP d~u tu KCN Hoa

dm
.'

14. C hi ph i tra tm6'e dai

h~ n

:

ky (30/09/2014)

Cu6i

£)~u

ky (01/01/2014)

6538 .520 .881

- Chi phi tra twac dai han

" ,

5.133.223 .523
-_. - - 4.732 .537.162

.. . -.

6.260 115.736

- Tai san dai ht;ln khac

..

_- "-­_.. _.

. ..•

9.865.760.685

12.798.636.617

l

t

-­

.­
CQng

-

L

,,

'J
~

]

15. Hi san Ihu~ thu nh~p hoan I~i va thu~ Ih u n h ~p hoan I~i pha i tra :

Cu6i

16. Cae khoan vay va nQ' ngan h~n :

ky

(30/09/2014)

£)~u

33 .893.481.607

- Ng dai ht;ln d~n ht;ln tra

98.081.654065
- 6.744.075.823
. --- -­ - -

7.348 .590.051
.....

-

_.

... ..

- .-­

..

.-.

...

17. Thu~ va cae kho3n phai nQp Nha nU'6'e :

Cu 6i

-

-

-_.­

.­

41.242.071.658

CQng

(01/01/2014)

Luy k~ nam

Luy k~ nam

- Yay ng~n ht;ln

ky

ky

(30/09/2014)

Luy k€ nam

104.825.729.888

£)~u

ky (01/01/2014)
Luy k~ nlim ...
15


- Thu~ GTGT

10 570.675 988

6.327387.401
---. - ­
,
-

- Thu~ tieu thu odc biet

~

_ .

~-

- T h u~ xu~t, nh?p khiiQu
--

-

- Thu~ TNDN
- Thu~ thu nhap

,'.


-


-

3.222.431.458

3. 222.4 31458

904186016

54. 09 1.670

ca nhan

--

-

- Thu~ tai nguyen

--

-----

-

-

- Thu~ nha o~t

- - -.-.--­

480.539.120
- ---.- -­

.­

- Ti~n thue o~t

.

-- - - ".--_ .._-- _ .­

- Cae iO£;li th Ll ~ khae

..

-- ..

..

-

..-

.-

-

.' ­

348.126481
- -

­

--_ .. ­

-

15.525.959.063

CQng

1Cu6i

118. C hi phi phai t rll

ky (30109/2014) 1

[)~u

I

ky (0110112014)

54.125421.991

- Chi phi phai tra

'

9.603.910.5.29 '

44.502.996.595
------ - - ­

-

-­

54.125.421.991

CQng

44.502.996.595

-C
19. cae khoan phai trii, phai nQp ng~n h:;m khae

- Hi san thira cha xu

Cu6i

ky (30109/2014)

[)~u

..j

ky (01/0112014)

J

ly

.­
1.076.922.796

-- 1.31 9.977.318

3460.705.596

2.145.791.202

- Bao hi~m y t~

379.260.780

328.621.502

- Bao h i~m th~t ngh iep

245.538.973

.--.-.

- Kinh phi cong doan
- Bao hi~m xii hoi

- .-.._.._----_._­
. .-

-

- Phai tra v~ co phiin hoa
-

- Nhan
--

ky quy, kY WQC

----- ---_._-- ­

- ._._­

--

10.144.299.867

.­

ng~n h£;ln

..

-

- Doanh thu chua thvc

- -­

~----

2.723.796.762

hi~n

- -.

24.878037.659

- Cac khoan phai tra , phai n9P khae

7059,660.489
-

Trang d6 pha! Ira Tap doan + Vay 1,.,2n TKTT

-

---

+ Vay kh6c
-

1-

--

--­

·

32.764.262.566

CQng

Cu6i

20. Phiii trii dili han nQi bQ

ky (30109/2014)
Luy k~ nam

- Phai tra dai h£;ln noi bo v~
- Yay dai h£;ln 1l0i bO
-

d p v6n

-

- Phai tra dai h£;ln noi bQ khac
--

.- -.

_.
­

--

_ ...

--

..

~I

..
-

___

20.998.350.378

[)~u

ky (01/01/2014)
Luy k~ ni'im

­

"- 0 ­

-

:1

-­

l

16


.\
.3
L


21. Phai tra ngu'()'j ban va ngu'(rj m ua tra t i ~ n tmo'c

Cu6i ky (3 0/09/20 14)

£)~ u ky (01/011201 4)

Luy k~ n am

Luy k~ nam

."

103.552 .913 .516

- Ph ai Ira nglfh bar.
.-­

.-

- -01

01

O } ng

.­

. ..

..

- N gU"
. .--. - --

..

-. - -­

19.157.614.115

117.217. 51 1.332

_.

152.023 .508.921
269.241 .020.253

..

122.710.527.631

C Qng

Cu6i ky (3 0/09/2014)

22. C ae kho an vay va nQ' dai hl;ln
a - Y ay dili hl;ln
.

. .

-

527.208.000

-

..

.

-

. .

.. .

-

.

.

-

....

.­

- Yay d6i tlfQ11 g khac : C6 ng ty ta i chinh d§u khi
. ..

-

.

.--

--_.

.. .

948.972.000

.. .. .

527.208 .000

- Y ay ngan hang
-

£)~u ky (01/01/201 4)
.

948 .972 .000

-

0
.-­

4.372.171 .175

b - N Q" dai hl;l n

..

4.372.171.175

- Thue tai chinh
- Trai phi~u ph at hanh
-

CQng

* Thai

8.534.424.614
..

-

--

8.534 .424.614

-

------ -- - _ . ­

..

- N O' dai h?n khac ( Du phon g IrQ" dp m~1 vi~c lam )

* Gia tri

_

0

0

4.899.379.175

9.483.396.6:1 4

trai phi~u co th ~ chuy@n d6 i

­)

han th anh toan trai ph i ~ u chinh phu la :

.'

17


~


- C ae kho,in nQ Ihu e Iili ehinh
N2,m nay
Tra
Tra tl~n la i thue nO'
goe

T6ng khoan TT tl ~n
thu e ta i chinh

Thoi har.

Niim tr ulk
Tong kh oan th anh toa n
ti ~ n th ue tai chinh

T ni ti ~ n lai thue

Tra

11(1

gdc

TII I nam tro xuo ng
-

Tren I d~n 5 nam

3.475 .2 76.783

3.720.431 .03 1

Tren 5 nam

23 - Hi sao Ihu i Ihu nh ~ p hoan I ~i d Ihu i Ihu nh~p hoiln I~i phai Irii

C uai ky(30/09 /20 14)

o

a - Tai sli o Ihui Ih ll nh ~ p hoan I~i :

o

- Tai san thu~ thu nhkh~u IrLI

.-

~ Ta, sanlh·u~ tl;u nh~~ h?,ln ~~ i: li~~qu~an den khann 10 tinh thu~ chua sri dung
- Ta, san thut thu nh5p hoan I~i lien quan d~n kho an uu dai tinh thll~ chua sri
du ng

-­

- Khoan h03n nhap tai san thu ~ th u nhap hoa n lal da duae gill nh~n tiI cae nam
trLIae
b - T ili sa n Ihue Ihu

-

. Thue (hu
chiu thue

-

nh~p

nh~p

I~ i

hoan

-

ph i i In;

hoan :di p''';; Ira phat sin h tri cbe kh()im chellh .eCil ,am thoi

-

- Khoan hoan nhap thue thu nhap hoan lal phal tra ail duO'e ghi nha n Lri cae
nam trLICYC

.­

-. __

.- Tilue thu nhap hoan I ~ i pha l wi

24 . VBn chli

so· hiru

a - Bang dai chi~u bi~n r'lQng
cu. VBn ehu sO' hii'u

van gop

A

1

Sa dlr d~u nijm Ima c
- Tang v6n trong nam t rLIaC
: La i Lro~gnam LmaC
.- ~uaco Ilh!tu ~Y
.: 9~am v6n Lrong~n~m trLI(rc .
.: ~.~ Lro~..':la.!!1 LrLIaC
- Giam khilc

2

200 .000.000 .000

3

..

-­ -

(960276 200)

S6 dlr eu6i nam tmo-e· S6 du'
d~u nam nay

..

-.
.

_.

Quy du phong
till chinh

Quy khac (QKT
& PL)

6

7

8

5.56 3.214 .059
1.5 20.000.000

.

- ..

Quy d~u tu phat
trr en

-

5.621 379.992
2.280 000 .000

- _. _..

-

9

4 .095.444.679
4000OC)()OO

.­

---=--

_

7.901.379.992

4.495.444.679
--

-­

...

7.083.214 .059

7.901.379 .992

Cua i ky(30/09/ 20 J 4)

* - Gia tri tnii phi~u da chuy~n thanh c6
* - 56 iUQ11g c6 phi~u qcry :

-- ­
.

~

4.495.444.679

­ -- --_ .
- - _ i!.:l 3.605.74 ~924)
. -- - ­

.

-- -- ~78.699.692.~ 57)
-

~

D§u ky(O.tlOI/2014)

102.000.000.000

. 102.qOO.000.00t

-- 98.000 .000.000

C(lng

-.

(35.093.944.233 )
...

- -

. _­

_.

- V6n gop cua cac d6i tLIQ11g khac

-

-

~

7.083.214_059

~

- V6n s.oJl clla T6ng congt,LC;: PXL d§u khi

j~9~~4.340837)

.. . ­ - - -.
. ­
- +- _.
- ---

-

1> ~ Chi tiel von dau ttJ' chu sO- hfru :

­

1-- -

-

--

-

(960.276.200)

4.590 .396.604
,

--

- t- --'-­ --

.­

200.000_000.000

LO'i nh~$11 sau Lh u~
c h~a ph an ph6i

tu'

XDC

_,

-.

(960 .276.200)

200 .000.000.000

d~u

B

5

4

;

V6n

-

-- Tang. von trang nam nay
- La i trangn am nay
: Trich ca~ guy
Chi a co (LYC
Giam k-ha'c
s6 dlr euBi nam nay

Tha
CL CL
dan tY
ng
C6 p hl ~ u ngan h
du
gia
quy
gla
von
h6i
lal do ai
co

-

200.000.000.000

.-

98 .000 _0oo.oor

--

200.000.000.001

phi~u trcng l1am :

178,490 Co phi~u

18

I­


Ic - Cac gi ao dic h "e "on v6'i cac CSH &e~hiin ~h a i co hi c, ch ia Iq-i nhu~n I
- V6n dau Ilf ella ehu sa
huu
.. - + \i-61; g~p d§u mim
+ Von gop tang Irong nam
I Von gop giiim tron g l1am
+ Von gop cuoi n3m
- c6 ltic , IOi nhuan dil ehia

Cu Oi ky(30/09/20 14)

Dau ky(01/01/2014)

I

.. .

-

-

I

_ ._--­

200.000 .000.000
0

200.000
.000.000
... . .

200 .000.000 .000

200.000.000 .000
--­

-­

-­

.. -

_.­

._-­

_ .
-

-

- -'

cli tare :

- Co ttic da e6ng bo sau ngily k~t lhuc ky k~ lOan nam :

+ Cii IUC dii e6ng bo tren co phi~u pho th6ng :
+ c6 tlie dil eong bo Iren co phi€u uu aili :

- Co tue cGa co phi ~u uu da i liiy k~ chua dUQ'c ghi nh~n .


d-

Id - Cii ~ hieu
- 56 iuqng co phieu dang ky ph at himh
- So luqng c6 phi~u da ban ra cong chung
+ Co phi~u pho th6ng
+ c6 I2 hi 6u uu dii i
-= S6 ilfq;;g- c6Qhi~u d~Q'c ~ua J?i
. + Co phi ~~ ~ th6ng - -­
+ Co phi ~u uu aai
- S6 Juqn~ co ph ~u darlgl uu hanh - - - - -­
C6 Ph~';;"p-ho- thong - - ---- --.­ - ­

CuOi ky(30/09/2014)
20 .000.000

Dau ky(01/01/2014)

20 .000 .000

.- ­

...

-­

20.000 .000
20.000.000

+

-

-- ­

-

'+ C6 phi[u uu dili
• - Menh gia co ph i ~u da ng luu han h :


Ie - Cac gu~ ciia

doanh nghi e~
Quy dau tu va ph~1 _trien
- Qu v dII ph6ng ta i chi nh
- ... - ..: Ngu-6n von d~u ~'! xay d\l:!lJLco billl ._-_.

- Quy kIliie t~usk von c.b,u sO'hiiu

-+ QuLkJlen thuong + Phuc Jqi
+ Quy kIlen thuang , phuc Iqi tao thanh tai san

Cu6 i ky(30/09/2014)

I

.~

-

. , . , .­
.

...

--

-­

-

-

-

~ 901379992

_

--- .--

.

733.349.738

15.717.943.789

I~p

.­

-

7.083 .214059

-

Tong_cong:

• - M\lc dinh tr ieh

­

-

-

16 du'(,)'c ghi

~

-

~-

.- ­

-

--. ­

1.706.909.031
.

'. .

.

-. ­

-_.:

16.691.5 03 .082

r
.1

va SLr d\lng cae quy cua do anh nghiep

g - Thu nh~p vii chi phi, liii ho~c

I!


Dau ky(01/01/2014)

I

7083214059
7.901379.992

J

nh ~ n t n.l'c ti~p va o Van CSII thea quy dinh cua cac chu~n mllc k€ to an ct,l th~ :

--f

I

~

;:

19

----

- - - - - - - - - ------------------------------


26 .

giJ 6n kinh ph i :

.- N(?, uon kinhyhi

d lfOC

D ~ u ky (0110112014)

Cu b; k)' (30/09/2014 )

cap Lrong. n3m

• hi w nghi ep
• Ngll6n kll; h ohi con lai cu6'i k~

. ..

_-

-

..

-

-

-

' -­
. -

.

-

27· H i san !hu e ngoili
27. 1 · Cia tr! tai san thue ngoili

Cuoi

ky

Elbu ky (01/01/2014)

(30 109 /2 014)

31.821 .543.965

· TSCD Lilue liii cilinh ngoai

31 .821.543.965
-

· H i sail khac Lhue ngoa i
27.2· Tbng 56 ti~n thue '6i thi~u 'rong ttrO'ng Ini cun ht.fr 06ng thue 110 T CD khong hu5'
ngnng 'heo cae thoi h~n :
. .
...
·Tt! I nam Lra xliong
• Tre n I nam d~n 5 nam

-

-­

-

- ­ - -_. - --_.

'

-

. .

31.821.543.965

31 .821.543.965

· T r1: n 5 nam

VI · Thong tin b6 sung cho dc kho an myc t!'lnh bay trong ba o cap k ~ t qua ho ~t o(lng kinh donnh

28· T 6ng donnh thu ban hang & cung d p dich vy (ma 56 01)

C ubi ky (30 /09 /2 014)

Cubi ky (31 /12/2013)

117 .007.747.598

Trang 06..= .

349,989.525.446

-

-

117 .007 .747 .598

+ Doanh thu ban himg

349 .989.525.446

--

+ Doanh tllU cung d p di cil vu

..

+ Doan h thu hQ'p d6ng X3Y dllTl g ( d6i vai do an h nghiep c6 hoat dong xay I~p)

-

.

---

-

+ Doanh Lhu cua hop d6ng xay dllTlg dLIQ'C ghi nilan Lrong

-

-

­

ky

-

-. --- .-

.

-. -

_.

.

-

.­

--

-­

+ T 6ng doanh Lhu lOy k~ cua hQ'p d6ng xay dLIng dLIac ghl nhan d~n lhai di ~ m I ~ p bao cao Lai cilinh

29 . Cae khoiln giiim trif donnh thu ( ma s6 02):
Trong d6 .
+ C hi~l kh ftu IhLIang mai
+ Gi am gia hilllg bim

... ­

--_

+ han g ban bi Ira lai
+ ThuE GT GT phai nop ( PP tmc ti ~ p )

..

_

..

--­

---~

'"

I

+ Thue tieu th~ d~c bi~t
+ Thu~ xuftt kh~u

30. Donnh thu thu~n v~ ban hang vii eung clip dieh v~ (m~ 5(10)
...

.. .

117 .007 .747 .598

Trong d6

349.989.525.446

--­
..

+ DT trao doi san ph ft m , hang h6a

.

.­

.

...

+ Doa nh Lilu Lhu.in trao d6i dich VII

-

-

.

Cubi ky (30 /09 /2014)

31· Ci a v6n hilng ban (Ma 56 II) :

Cu6iky (31 /1212013)

231261 .051 .332 3 5
-0.924.139.485
_._ - ­

• Gia von cua himg h6a da ban
Gia':~6~c ;;;j thil~hphJ;; da biln

-=­

~ Giil v6n eua dich vII_®. cu.!!!UiP.
· G ia Lri.£.6n I;li, chi phi nhtIQ'ng ban, th anh Iy cua 8DS d~u lLI da ban
• Chi phikin~ doanh b~l dOtl g san d ~u lLI
.. H!l() hJl_L'!l§!.mil~~ngJ..6 n kJ1 Q ...
· ~a c k hililn .£bl..VLIgt.!:T1 lrC binh thLIqng_
..~ Di,f Qhgng gianl g: ~ h~nl1 tbn kh ()
Cong

132. Daanh thu ho~t d(>ng tai ehrnh

(M~

s6 21)

231.261 .051.332
Cu5i ky (30 /09 /2014)

350.924.139. 485
Cubi ky (3111212013)

20


- Lni li ~ n llui liell cho va)'

98,912.410

218,693,061

98 ,912 .410

21 8.693.061

-UI d§u Ilr Inii phitu , ki' phl~u lin phi~u
- ( U !l'rc , I(li

nl1Ll~n

dlf(lCchia

- Uii han ngoa i I~
- Lai clH~ nh Iceh I)' giil da Ilmc h,en
- Lil i eh enh lech I)' gia chua Ihuc hien
- Lai ha n hang Ira chain
- {)nanh Ihu Iwa l dong Iil i chinh khac
C(ing

' C uoi ky (30/09/20 14)

i phi Iili chinh ( M il 56 22)

C uoi ky (3111212013)

10.289 .209 .784

- Liii lien vay
- hi~t kh§~ ihanh

loa~ . lai ban h a~g tra cham

~ L6 do thanh-Iycae k hoa~ d·~ u tlf·~~ga-~t{~~ ~ dai ha~

-La h im ngo~! Ie

.
o

- L6 chenh lech Iy gia da Ilwc hi en
·1.0 che nh lec h Iy gia ch ua Ilwc hi en
- Dtr phong gial11 gin clic khoan d~u

22.332.104393

".

----. -~

o "

III nlign han. dil i han

-

- C hi phi l ai chinh khac

· Chi phi Ihue Ihu nh~p doanb nghi~p linh tren thu nhap chi u thue nam hi en hanh

.

-­

~

.-- . ...

Cuoi ky (31112/2013)

- -­

.. - .

- Di~u chinh chi phi Ihu~ Ihu nhap cua cac nam Iru6c vilo chi phi Ibu e Ihu nhap hien hanb nam nay
- T6ng chi phi lhu~ Ihu nb~p doanh nghie.P hien hanh

~

~'7"":-:-:--::-:-=-1I

22 . 332.1 0~ .39 3

C uoi k}' (30/0912014)

34 - Chi phi Ihue thu nhap doanh nghiep hien hanh (Ma so 51)

-_.-

_..

10.289,209,784

Cong

,' .

.. .

...

--

-

. ..

-

35 - ( hi phi Ihu e Ihu nhap doanh nghi('p hoan lai ( mil 5652)
• Cb, phi Ihue lbu nbap dOanll ngbieP hoan lai phat sinh tir cae khoan chenh lech tam thai pbai cbiu
thu~
: Cbi 'phi Ihu e Ihu nhiip hoan lai phat sinh lir viec bolm nhap lai san Ihue Ihu nhap hoan lai
- Tbll nhaP lhu ~ thu nb~p doanh nghiep hoan lai phal Sinh Ilr cae khoan chenh lech l~m th ai duac
khAlI Irir
- Thll nbap lbu ~ thu nbap doa nb nghiep boan lai pbal sinb tir dc khoan
clwa Slr dun g

10 tinh

---

0

-- _._._.­

-

"

'"
...

thu~ va uu dili Ihu ~

- Thu Ilh ap lhll ~ lbu nbap doanh nglHep hoan lai phal Sinh tir vlec hoan nhap tiwt lhu nhap hoan lai
phai Ira

.... . .

• T611g chi phi Ihu~ lilu Ilh iip doanh ngiliep hoal1 lal

-­
.

Cu 6i ky (30/09/2014)

C u6i

\

. ~' "" tJI

-- ; _ '.l:1:,:)

bao do lu'u chuv~n ti~n t" :

ky (31/12/2~13)

a - Mua TS bang cach nhan cae khoan na lien quan truc ti~p ho~c Ihong qua ngiep vu cho Ihue Ichinh:
- Mua doanh nghiep thong qua phal hanh e6 phi~u '
- Chuy~n nO' thanh v6ncilll 56 hu-u
b - Mua va thanh IY. cong,ty co n hoac dan vi kinh doanh khae lrong ky bao cao
- T6ng gia Iri ll1ua IlOaC thal1h Iy
· Ph §11 gia Iri mua hoac lh anh I)' duoc thanh toa l1 b~llg li~ n va cac khoa n Il rang duang ll~n
- S6 ti~n va cae khoan luang duang l i~ n th\fc c6 [rong cong ty con hOac dan vi kinh doanh khac
UlfO'C mua h0 9c thanh Iy

va

- Ph ~ n gia lri tai >cac khoan
tlfang dlfang ti€n trong cong Iy co n h09C dan vi kinh doanh khac dlfO'c mua hoac lh anh Iy Irong k y
c - Trinh bay gia Ir! va Iy do cua cac khoan ti ~ n vii w ang dlfang li ~n 16n do doa nh ngh ieP nam giu
nhtm g khong duac su- dung do eo S\f han c h ~ clla ph ap lu al hoac cac rang hu 6c khac ma doanh
nghieP phai Ilwc hien

Ngu·o·j I~ p bi ~u

0

K€ loan tfU'o'ng

2.1 .

, .- '