Báo cáo tài chính quý 3 năm 2010 - Công ty Cổ phần Kết cấu Kim loại và Lắp máy Dầu khí

MAusdB0l -DN
(Ban hhnh theo QD sd 15/2006/QD-BTC
NgiLy 2010312006 cira B0 trudng BTC)

Don vi bdo c6o: cONG Ty cp KEr cAu rcv LoAr & LAp MAy DAU KHi

Dia chi:

35G Eudng 30/4, Phudng 9, TP. Viing Tiru

2^

BANG GAI.I

DllI KE TllAN

Tai ngiy 30 th6ng 09 ndm 2010

A. TAi sin ngdn han (100=110+120+130+140+150)

100

266.369.478.975

184.068.413.388

I. Tiin vd c6c khoin tuong Auog tid"

110

33.637.848.494

e-:?11:l???-!9

33.637.848.494

42.351.493.216

120

30.920.410.463

30.000.000.000

121

30920.410.463

30.000.000.000

t. fidn
2_,

cj9

111

tt;

lill

khoen qong duong

II. C6c khoin tldu tu tdi chinh ngdn han
i. oa"

tu ng6n han

gitu gil
nean
111 1u
!?n
C6c kloin $1i_ttru
ha1
llf,
lgin
], Dr;

v.01

phbng

r29
130

172ss6.0802_s!

1. Phei thu cria kh6ch hhng

131

52.t99.359.334

34.746;78',t.

2.Trhtruldc cho nguli brin

r32

93.96t.916.942

12.806.320.5

3:Phlilll

133

rei.itsisi

134

27.244.981.255

27.519.826.

135

t..rii.ssssis

8.166.139.

1:flii

lhu

h+n

!Qns6n
theotidn
191

99 Idhoecn
5. C6c khoAn phii thu kh6c

phtith";d;

o-nupr'ore

hor d61911.1

r'e" n'o aoi

t39

!2119_t?l,?99)

(1.796.713.75

IV. Hing tdn kho

t40

26.999.838.429

29.054.747.902

kho

t4t

26.999.838.429

29.054.747.

1. Hdng tdn

2. Du phdng gi6m gid hhng t6n kho

V. Tei sin ngdn han kh6c

l. Chi phi trA trudc ng6n han
2. Thud GTGT duoc khdu
3. Thudvh ci{c khoAn khdc

trt
phii thu Nhd nudc

4. Tai sAn ng6n han khr{c

B.

Tii sin dii

han (200=210+220+240+250+260)

I. C6c khoin phii thu dii han
1. Phai

thu ddi han cria kh6ch hlng

2.Y6n kinh doanh 6 don vi truc thu6c

?:Plti1.ll 9lt 1?l'nt

uq

r49
150

i.ass.:oijis

151

489.590.814

r52

t54

qrs.qroiti

158

t.546.299;747

200

211.250.973.037

36.167.230.426

33.445.691.491

210

2tr
2t2

2t3

4. Phai thu dhi han kh6c

2t8

5. Du phdng phii thu dhi han kh6 dbi

2t9

II. Tii sin
1. TSCD

cd dinh

220

121.476.976.212

htu hinh

221

44.692;725.698

222

82.284;786.631

- Nguy0n gi6

- Gid tri hao mdn

lty kd

2. TSCD thue tlri chinh

- Nguy€n gid

223
224
225

(37

.s92.060.933)


Chi,fieu

Ma

- Gi6 tri hao mbn lfly kd

Sd

Thuy'dtlminl

S* cu0i:n5m,,,,

226

3. TSCD v6 hinh

227

v.10

t5.964.rO2.178

1.077.564.715
1.077.564.715

- Nguy0n gi6

228

t6.244.O34.115

- Gi6 tri hao mbn lfiy kd

229

(279.932.s37)

bin

4. Chi phi xdy dung co

d& dang

III. Bdt dOng sin tldu tu

230

v.11

240

v.t2

- Nguy6n gid

24t

- Gi6 tri hao mdn lu! kd

242

IV. C6c kho6Ln ddu tu tiri chinh dii han
1. Ddu

4.859.302.550

80.500.000.000

251

2. Ddu tu v)o c6ng ty li0n kdt, liOn doanh

252

3. Ddu tu ddi han khdc

258

4. Du phbng giiLm gi6 ddu tu thi chinh dhi han

dii

60.820.148.336

250

tu vdo cdng ty con

V. Tdi sin

S rtldunAm

han khSc

(*)

80.500.000.000

v.13

259
260

9.273.996.825

2.721.538.935
2

261

v.74

7.56r.496.089

2. Tdi sin thud thu nhAp hodn lai

262

v.2l

1.712.500.736

596.382.O25

3. Thi san ddi han khdc

268
477.620.452.012

220.235.643.814

n,Nq nn6i
lri (300=310+330)

242J79.08e.t6!

t33720:?y7294

I. No ngdn han

213a2?:1!e.86e

t2&381-!n2!!

1.

Chi phi tr6 trudc ddi han

Tdng cOng

tii sin (270=100+200)

270

v't;

..

3. Nguhi mua trA tidn trudc

a,rh1{1a

c6c

tn9i1 nnal_ilg Nha nr6g

t.ta

5. Phai trA ngudi lao d6ng

Y.77

9:chi ehi"flai 13

125.156.9rO

69.246.561.382
20.047.072.843

28.846.794.283

46.106.205.597

54.20s.744.65i

s.Boi.z.Bi.B,sr

3.557.681.123

56.O48.911.933

t+.2+s.+os.s:s

t,.zeiiris+l;

4.9r5.tt3.735

i,iliisisto

22.6t7.8;..8:81

7. Phei tra nQi b0

!,flei ffi thl

ticn

dQ

katgill lor ao"c 1ll

9. Cdc kho6n ph6i tr6, phii ndp ng6n han khdc
f

o. nq glrons

dralll

lgan

, ttt

.

hqn

II. No dii han

28.340.539.295

1:fllille

dhi h4n ngudi bdn

?: ryai q1

9i !i1 noi uo

s.333:0219?9

v.1e

1:fllitla delli.l khlc
v.20

4. Vay vh no ddi han

l:ft1: 1ll41P h"tu 1?iqhar qn

i,ir

DY

qP,le Iq
",{l -11. 'iQc ldm
l:DItPle eherq qiitn
n, vo1
nru tr!!
9:

1!!14

_

!t!++:o)

I. Vdn chfi sd hitu

i. vo"

adu t'.r.fiu

lnt

ra nir"

2. Thang du vdn cd phdn

28.195.118.811

145.420.484

ni;

.....

s.oor.ssl.qoo

33t.141.120

235.450.362.848

ao.1r+Jrg.slo

231:?2?:f16el

86.111:J{rss0

200.000.000.000

86.307.700.000


L

Neuol4e er€u

Qf,

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ap, ngdy.6 thdns l8 ndm

xEroAn rRu6NG
(Kf, ho t€n)

40

cdMooc
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xer ciu xrm i
vn Lnp uny
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KH
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fl" 'il*',' W

\);;(r

NGUYEN P}NH

lb


Ddn vi b6o c6o: cONG Ty cp KgT cAu xnl LoAt & lAp vrAv oAu

Eia chi:

35G Duong 30/4, Phudng 9, Tp. Vf,ng

Bno

M5u sdB 02 - DN

(Ban hdnh theo QD sd 15/2006/QD-BTC
NgiLy 20/0312006 cria 86 truong BTC)

rgi

Tiu

c[0 xEr qui

HoAT D0Nc Klr,tH DoAt'tH

Ttnghy: 0Il07l20lo ddn nghy: 30l09lZ0IO
Don vi tinh:

,;d$,fffi*'
D:gl 9y !g.l*e yl:ylq

1:

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4. Gi6 vdn hdng b6n

I

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3. Doanh thu rhudn

Ls'

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19:

7.140.490.208
l

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183.590 1s4
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2.810.160.391

I

rgz.ge+.+st

7.971.626.93

4.882.299.280

I

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2.248.816.625

i

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37.'121.600.s96

89.726.289

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Gi qlitl{.TPN
11

18. Lai co

193-

issz.oqo.so+

I

40

...
t+. tdng loi nhuAn kdto6n tru6c thud (50=30+40)
--g----------

51

1.084.248.12r

I

30 I
31 1

1y

l

'u.siz.og6.soq

l-

90.e57.409.76,

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119.120.924.03,

ll I

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02

llla'9,6t:d !61lhq ua:Tq:lp gi:h ru (20:19-t

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vI.25

01

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!:a!t! ::::aaa::a::l;:t;;i,t ill t:t::=::t:tt::.: ;

50.500.00c

70.894.t65

18.816.47s.06s

2.3r9.710.790

q.t04.il8.766

289.963.849

14.112.356.299

2.029.746.941|

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528
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60

bin tr€n cd phidu

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70

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DAU KHI

NGL]YEI,{ Nii.Iru

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Don vi b6o c6o:

c0xc ry cp xfr cau KrM LoAI

& Li.p

uAy rau rcri

Dia chi: 35G Duong 30/4, phuong 9, Tp. Vfing Thu

BAo cAo

LT]-U CHUYEN TIEN TE

(Theo phuorrg ph6p gi6n ti6p)

TrI ngiy 01107t2010 tldn ngiy 30t09t20t0

Ndm nay

Chi ti6u

I. Luu chuy6n ti6n tir ho4t tlQng kioh dou"l,
1. LAi nhaQn trwi,c thui!

Me

si5

Nim trr/dc

(tt nghy 0110712010 (tt nghy 0U0712009
ddn ngdy 30/09/2010) ddn ngdy 30109/2009)

01

18.816.475.065

2.319.710.790

02

3.226.854.508

1.727.952.348

05

(1.084.248.126)

(183.s90. t s4

06

2.810.160.398

192.964.457

2. Di€u chinh cho ctic khodn

,

- Khdu hao tdi san c6 dinh
- Cd"

kh*"

dU plrdtrg

03

Lar, lo chenh lQch tj' gi6 h6i doiii chua thr,rc hi6n
- Ldi,

-

16

tri hoat tl0ng dAu tu

- Chi phi ldi vay

). L{rr nnagn

il|ng

04

ilt noqt dQng tilnh doanh tru6c thay tl6i v6n fuu
08

23.769.241.84s

- lang gram cac kho6n ph6i thu

4.057.037.441

09

(82.60e.642.131)

22.453.2s4.180

- Tang gidm hdng t6n kho

10

13.720.583.821

(5.771.602.106"

ll

29.092.916.7s6

(24.376.328.163)

l2

232.241.258

(16.873.6s9"

l3

(2.810.160.3e8)

(192.964.4s7'

t4

(s.480.680.2s0)

(850.46s.262)

(83.091.000)

rallB Brarl cac Knoan pnal ffa (t(hong k€ lai vay ph6i tr6, thu€
hu nh6p doanh nghiOp phai nQp)
- Tdng gi6m chi phi

tri tru6c

- Ti6n ldi vay ddlr:it

lhue thu

nhQp doanh nghiQp rld nQp

- r len thu kh5c tir hoat

dQng kinh doanh

l5

- Ti€n chi kh6c tir ho4t clQng kinh doanh

t6

(23 I . 154.000)

20

(24.316.6s3.099)

(4.781.036.026

21

(8.111.272.700)

(2.072.042.497"

Lttu chayen fi€n thuAn tb hogt itQng kinh doanh
ll. Lrru chuyOn ti€n tir ho4t tlQng tliu tu
t
khSc

J, rurulrflg oan r )uu va cac tal san dai han
kh6c

J. I ten cht cho vay, mua c6c cdng ctr ng cria 4. lren thu hOi cho vay, bin c6c c6ng cp no cta tlcm vi khric

).

l ten chl dau tu g6p v6n vdo tlcrn vi khric

5. I ren thu hoi dau tu g6p v6n vdo dcyn vi khric

22
23

24

25

26


Ndm nay

Chi ti6u

Mi

sd

NIm trrfdc

(tilngdy 01/07/2010

(tt

ngdy 0I/07/2009

ddn ngdy 30/09/2010) ddn ngdy 30109/2009)

7. TiAn thu l6i cho vay, cd tuc vd lqi nhuan duqc chia

Lru chuydn fiin thudn tu hogt itQng ddu fir
IIL Luu chuy6n tidn tir hogt dQng tiri chfnh

27

1.084.248.126

30

0.a27.024.s74)

@;072.042.497

l. Ti6n thu fir ph6t hdnh c6 phii5u, nh6n v5n g6p cria cht sd hiru
2.Ti6n chi tra vdn g6p cho ciic chri sd htu, muilai cdphGu cua

3l

doanh nghiQp da ph6t hdnh

32

(80.500.000.000)

J-t

79.094.270.899

21.978.05s.261

llenctutranog6cvay

34

(30.000.000.000)

(7.0s8.398.469)

5. Ti6n tr6 ncr thu6 tdi chinh

35

6. C6ttc,lqi nhuan di tr6 cho chri sd hiiu

36

Luu chuydn tiin thudn tb hogt itQng tdi chinh

40

(3t.40s.729.101)

14.919.6s6.792

50

(62.74e.406.774)

8.066.s78.26e

60

96.387.255.268

4.423.552.479

33.637.848.494

12.490.130.748

+.

Luu chuy6n tidn thuAn trong

kj

I'i€n vd c:ic khoin tucrng tluorrg tiiin ttiu
Antr trucng cria thay
Ti6n

vi

cdc

AOi

k)

6i gia nOi Aoai qry Aai ngo4i

khoin tumg rtucrng ti6n cu6i

tQ

kj

61

70

Ngny

NGUOr r,Ap

ndu

(Kf, he tcn)

rf

roAN TRUdNG

6 th6ng 10 ndm20l0

rdNc

(Kf, ho tOn)

crAivr

odc

lrg tdn, dSng ddu)

ts999!!os\

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'+gzt"ar.cw\d
'coxc rY
vwrru
€-l
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cd pHiHft
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KET CAU KIM

vA r-iP mA

Nguy€n Thi Thny Trang

A;"#B

NG{JYEN NiruU

rrud


c$Nc

ry cd pnAN rir c{u

ssc nUdNc

sol+ -

purldNc

KIM L9AI vA r,i,p uAy nAu

s - rl".v0Nc

xui

sidu so'tt

rAu

MAu sd SOg '

nI{

Banhdnhtheo 15/2006/QD - BTC
Ngdy 20/03/2006 c,fia BQ tnt\ng BTC

,rt(ar\/

RANG THUYET MINH BAO CAO TAI CHINH
Tr) ngiy 0t10712010 tldn ngiy 30/0912010

I.Dfrc didm hogt d|ng cfia d.oanh nghiQp
1.

Ifinh thrlc sd hffu vdn: COng ty Cd phdn

Z.LinhvrJc kinh doanh : Gia c6ng l6p fip kdt cdu kim loai vd lXp mrly
3.

Nginh nghd kinh doanh :

II. Ni6n tlQ kC'todn, ddn v! tidn
1

.

Ni6n d0 kd todn

bit

tQ sr? dgng

trong kdto6n:

dd,t 0l I 12/2009 kdt

thic

31I

l2l20l0

Tai thdi didm 30/1112009 COng ty dd chuydn hinh thrlc sd hfru vdn tr) C6ng ty TNHH MTV
sang C6ng ty Cd phAn n6n ni6n dO cria COng ty cd phAn tn U/7212009 ddn 31/1212010
2. Don vi tidn tQ drJgc sfi dung trong kd to6n : D6ng ViQt Nam

III. Chudn m{c vi

ChC'd0 k6'todn rip dung

kd to6n 5p dung : Ap dgng theo QD sd |SIZOO6IQE-BTC ngdy 20 th6ng 3 ndm2006
cria BQ trddng BO Tei chinh va* cdc th6ng tu hudng d6n chd d0 kd to6n doanh nghiQp cria BQ
Tdi chinh, LuQt kd todn & cdc chtdnmgc kd todn dd ban hdnh
1. Chd d0

2. Tuydn bd vd viQc tuAn thfi Chudn mryc kd to6n vd Chd d0 kd todn: B.6o c6o tdi chinh drrQc

l{p vd trinh bdy phn hQp v6i cdc Chudn muc vd Chd d0 kd to6n ViQt Nam
3. FDnh thfc sd kd to6n 6p dung : Chrlng til ghi sd

IV. C6c chinh sdch kdto6n 6p dgng :
1. Nguy6n t6c ghinhQn c6c khoin tidn vd cdc kho6n tddng cluong ti6n : Ti6n m[t, tidn
ngdn hing, tidn dang chuydn
2. Chinb s6ch kd todn ddi vdi hdng tdn kho
- Nguy6n

tic

gt?i

:

ghi nh{n hing tdn kho: drlQc ghi nhdn theo gi6 g6c

- Phtldng ph6p

tinh

gi6

tn hdng tdn kho: phuong phr{p binh qudn gia quy6n

- Phrldng phdp h4ch todn hdng tdn kho: theo phrldng phdp kd khai thrrdng xuydn
- Lap dr.I phdng gi6m gil, hdng tdn kho:
3. Nguydn

tfc ghi nhAn vd khdu hao TSCE vd bdt

dQng sdn ddu trJ:

- Nguy6n tdc ghi nh6n TSCD (hfru hinh, v6 hinh, thuO tdi chinh): Ghi nhQn theo nguy6n gi6

- Phrlong phr{p khdu hao TSCE hfru hinh : Theo phddng ph6p khdu hao drrdng th8ng


4. Nguy€n tdc ghinhQn vd kht'u hao

tdt

dQng

sin

dAu trr

- Nguy6n t6c ghi nh{n bdt dQng sdn dAu trI

- Phrrong phdp khdu hao bdt dQng sdn ddu trJ

5. Nguy6n tdc ghi nhQn ci{c kh6an dAu tr/tdi chinh

-

Cdc

khoin


vdo c6ng ty con, c6ng ty liOn kdt, vdn g6p vdo sd sd kinh doanh ctdng

kidm so6t.

-

Cdc kho6n dAu trr

-

C6c

khoin

chfng kho6n ngSn han

dAu trrng6n han, ddi h4n kh6c

- Phrldng phdp lQp drJ phbng gii,m gi6 dAu trJ ngdn han , ddi han
6. Nguy6n tdc ghi nhQn vd vdn h5a cilc

khoin chi phi ili vay

- Nguy6n t6c ghi nhdn chi phi di vay:
-

Ti le vdn h6a drrgc sr? dqng dd xi4c ilinh chi phi di vay clugc vdn h6a trong kj'

7. Nguy6n tdc ghi nh6n vd vdn h6a c:ic khodn chi phi khdc:

- Chi phi

tri

tnldc

- Chi phi kh6c
- Phr/dng ph6p phdn bd chi phi trd tnrdc
- Phrrdng phrdp vd thdi gian phdn bd ldi thd thuong mai
8. Nguydn tdc ghi nhQn chi phi phdi tr6
9. Nguy6n t6c

vi

phtlong ph6p ghi nh6n ci{c kh6an drl phdng

phiitrit

10. Nguy6n t6c ghinhQn vdn chri sd hfru

- Nguy6n t6c ghi nhfln vdn dAu trJ cria chfi sd hf,u, th4ng du vdn cd phAn, vdn khrf c cta chri sd
hfru.
- Nguy6n t6c ghi nh$n ch6nh lQch ddnh gi614i tdi
- Nguydn t6c ghi nhQn ch6nh lQch
- Nguy6n tdc ghi nhQn

sin

t! gi6

lgi nhu{n chua phdn phdi

11. Nguydn tdc vd phrrong phrip ghi nhdn doanh thu

- Doanh thu br{n hdng
- Doanh thu cung cdp dich vq

- Doanh thu hoat dQng tdi chinh
- Doanh thu hQp ddng xdy dr/ng
12. Nguy6n t6c vb phrrong phdp ghi nhQn chi phi

tii

chinh

13. Nguy6n tXc vh phrrong ph6p ghi nhfln chi phi thud thu nhQp doanh nghiQp hiQn hhnh, chi

phi thud thu nhflp doanh nghiQp hodn 1ai

14. Cdc nghiQp vq dU phdng rrii ro hdi do6i
15. C6c th6ng tin

vi

phrlong phdp kd to6n kh5c.


v. Thdng tin bd sung cho c6c khodn mqc trinh biy trong B6ng c6n tl6'i k6'to6n
Eon vi tinh: d6ng
01.

Tidn

Cu6'i

- lren mat
- Tidn gfii ngdn

hing

ki

Ddu ndm

L077.404.782

398.742.48s

32.560.443.712

4r.958.750.731

33.637.848.494

42.357.493.216

- Ti6n gfri ngdn hdng c6 k!' han drrdi 3 th6ng

c0ng
02. Cdc khodn tldu

trrtii

chinh ngdn h4n

CuO'i

ti

Ddu ndm

- Chrlng kho6n ddu trrngdn han
- Ddu ilr ngdn han khiic

30.920.410.463

30.000.000.000

30.920.410.463

30.000.000.000

CuO'i t
Ddu

r.124.839.875

8.113.65r.242

1.124.839.87s

8.113.651.242

- DrI phdng gi6m gi6 dAu fir ngdn han

c0ng
03. C6c khdan
-

phii thu ngXn h4n khdc

nim

Phii thu vd cd phdn h6a

- Phei thu ngr/di lao ddng
- Phei thu khdc

c0ng
4.

Hing

tO'n

kho

Cuoi ky

- Hdng mua dang di trdn ttudng
- Nguydn li6u, vAt liOu
- C6ng cu , dung cu
- Chi phi SX, KD dd dang
- Thinh phdm
Hdng
- Hing
- Hdng
- Hdng

Ddu ndm

547.118.r41
216.538.528
26.236.181.160

245.297.578
28.049.911.263

26.999.838.429

29.054.747.902

759.473.061

h6a

gfii di b6n
h6a kho b6o thud
h6a b6't dQng

sin
c0ng

x Gi6 tri ghi sd cria hing t6n kho
dnng dd
x Gi6 fti hoin nh6p d1t phbng gi6,m gi6
x Cdc trrdng hop ho4c

thdchfp, cdm cdtt6m b6o c6c khodn ng ph6i tr6:

hdng t6n kho trong n6m:
s{ kiQn d6n ddn ph6i trich th6m ho6c nhflp

d1r

phdng gi6,m gi6 hing t6n kho:

5. Thudvi c6c khoin phdi thu Nhi
- ThudGTGT cdn cluoc kh6'u trr)

nddi

- Cdc khoin thud nQp thila cho NhA nr/dc
+ Thud GTGT hdng nhflp khdu
+ Thudxudt nh{p k:hdu
+ Thud nQp h0 nhd thAu nr/dc ngodi
+ Thud thu nhQp doanh nghiQp
+ Thudthu nhQp c6 nhdn

c0ng
6. Cic khoin phdi thu dii han nOi b0
+ Vdn kinh doanh d c6c tlon vi truc thu6c
+ Cho vay n6i b6
+ Phii thu n6i bQ kh6c

Cuo'i t
1.530.000

4.172.000
415.238.777

420.940.777

Cudi

dii han kh6c

- Kf quf , kf crrgc dhi h4n
thu

0

Ddu nIm

t
c0ng
7. PhAi

Ddu ndm

0

Cuoi ky

0

Ddu n5m

- C6c kh6an tidn nh{n fiy th6c
- Cho vay kh6ng c6ld,i
- Phei thu dAi han kh6c

c0ng

0

0


08. Tdng , gi6m

tii sin cO'afufr hfru hinh:

Khoin muc

Nhh

cfa

Mrfly m6c thi6't

Phddng tiQn

bi

VT truydn d6n

42.374.320.208

30.534.247.699

ThiCt bi dqng TSCD
cg quin

If

khdc

Tdng cQng

Nguy6n gid TSCD hfru hinh

x!

So'arr adu

1.937.009.332

- Mua trong kj'

650.549.00(

5.829.622.938

80.675.200.t71

33r.52',1.454

1.609.586.454

627.510.00C

- Ddu td xdy d{ng CB hodn thinh

c

- TIng khdc (Do tldnh giri lai)

C

- Chuydn sang bdt d6ng sdn ddu
c

fir
- Thanh lf , nhrlong b6n

- Girim khr{c

Sddrtcudi nam
Gi6

tri

2.587.5s8.332

43.001.830.20t

30.534.247.69t

6.16t.Ls0.392

82.284.786.631

584.220.5U

27.579.580.89i

3.128.ttl.47s

3.204.881.29t

34.496.794.t8(

1.096.816.239

304.844.22(

3.095.266.141

hao mdn Iffy kd

Sdarr adu

k)

Khdu hao trong k)'

t.575.453.13:

118.093.15:

- Chuydn sang bdt tl6ng sdn tldu
C

fi/
- Thanh

lf,

nhuong b6n

- Giim khdc ( Do tl6nh gi6 lai)

56'drt cu6'i nam
Gi6

tri

702.3t3.667

29.155.034.030

4.224.987.718 3.s09.725.518

0

37,s92.060.93:

cbn l3i cria TSCD hfru

hinh
.
rl
- rar ngay
oau nam
- T4i ngiy cudi nAm

* Gi6 trf cdn lai cudi

1.352.788.818

14.794.739.3t3 27.406.136.220 2.624.14t.640

c

46.t78.405.991

t.885.244.665

13.846.796.t78 26.309.259.981 2.651.424.874

C

44.692.725.691

ndm cria TSCD hfru hinh dd ding thd chdp, cAm cd cdc kho6n vay

* Nguy6n gi6 TSCD cudi ndm dd khdu hao hdt nhrfirg vdn cdn sfr dung
x Nguy6n girt TSCD cudi ndm chd thanh

x Cdc cam kdt vd viQc mua

lf

:

:

, br4n TSCD hfru hinh

c6 gi6 tri ldn chtra thgc hiQn:


09. Tdng, gi6m

tii

tii

sdn cO'Apn thuO

chfnh

:

Nguy6n gir{ TSCD thu6 TC

56'drrtldu nAm
- ThuO

tii

chinh trong

nim

Mua lai TSCD thu6 tdi chinh
-

Tri lai TSCE thu6 rdi chinh
irf,

tri

hao mbn lfiy

kd

drlddu nIm
- Khdu hao trong

nim

- Mua lai TSCD thu6 tdi chinh
- Trri lai TSCD thue

tri

i6

rii

chinh

cbn l4i cria TSCD thu6 TC

- Tai ngdy tldu

nim

- Tai nedv cudi ndm

- Tidn thuO phdt sinh th6m ctrroc ghi nh{n

li

"ti

phi r-ng nA-

- Cdn crl d.€ xdc - Didu khodn gia han thu6 hodc quy6n drlgc mua
10.

Tlng, gi6m tii

tii

s6n

s6n cO'ainn vd hinh :

Quydn srl
dqng de't

Khoin muc

TSCD

Bdn quydn,

NhSn hiQu

Phdn mdm

bbng s6ng chd

hing hria

mdy vi tfnh

VH

Tdng cQng

khr{c

Nguy6n gi6 TSCD vd hinh

t)

S0'arr adu

L6.244.034.71!

L6.244.034.71!

- Mua trong ndm
- Tao ra tr) n6i bQ doanh nghiOp
- Tdng do hop nhit kinh doanh
- Ting khdc ( Do tldnh gi6 lai)
- Thanh

lj,

Sddrt cu6'i nem
Gi6

tri

L6.244.034.71!

hao mdn lfiy

Sd arr Adu

lf,

16.244.034.7t!

C

kd

t|

Khdu hao trong
- Thanh

(

nhrldng bdn

148.344.77C

nim

(

0

13r.587.761

148.344.77(

13t.s87.761

nhUOng bdn

- Giim khric
S0'drt cu6i

nim

279.932.537

0

c

0

0

- Tai ngdy ddu ndm

16.095.689.939

0

c

0

0 16.095.689.939

ngiy cudi ndm

15.964.102.178

c

C

0

0 15.964.102.1',t8

Gi6

tri

- Tai

279.932.537

cbn lqi cria TSCD VH

- Thuydt minh sd liQu vd gi6i trinh khi{c theo y6u cAu cria chudn mrrc kd to6n sd o+ " TSCE
11. Chi phf xAy drJng cd

bin dd dang

v6 hinh "


l2.Tdng, gi6m ndt aqng sin tldu trt:
Khodn muc

56'tldu nrm

TIng tldu nim

56'cu6'i nam

Nguydn gi6b{ttlQng sdn dAu rrr

- Quydn

sr?

dung ttdt

- Nhe

- Nhd vd quydn sfi dung tldt

3ii{ tri hao mdn lfiy kd
- Quy6n

sr?

dung tldt

- Nhd

- Nhi vd quydn sfr dung ttt't

Gi6

tri

cdn lai BDS tldu

- Quydn

sr?

trt

dung ttdt

- Nhe
- Nhd

vi

quydn srl dung ttdt

- Thuydt minh sd liQu vd gi6i trinh khi{c theo y6u cau cria Chudn muc kd todn sd 05 " Bdt
dQng sdn dAu

fiI"


13. Ddu

dii

td

hqn khric

Cu6'i ndm

Ddu n5m

Cudi n5m

Ddu n5m

- Ddu trr cd phidu
- Edu fiJ trdi phidu
- DAu tUtin phidu,

- Cho vay

dii

k!

phidu

han

- Ddu tu ddi han khrlc

L4. Chi phi

tri

tnldc

dari

h4n

:

- Chi phi tre tn/6c vd thu6 hoat dQng TSCD
- Chi phi thdnh

l{p

doanh nghiQp

- Chi phi nghi€n crlu c6 gi6 tri ldn
- Chi phi cho giai tloan tridn khai kh6ng thi ti6u chudn ghi nhQn ld TSC:
- Chi phi trA trudc ddi han kh6c

7.561.496.089

+ C6ng cg dung cg xudt ding chd phdn bd
+

ci6 tri ldi thd thudns m4i ( Do diinh si6lai)
c0ng

15. Vay

vi n{ ngSn hqn

nQp

7.56r.496.089

2.t25.156.9rC

DAu n5m

3.891.414.000

c0ng

Thudphii

4.430.223.8t5

65.355.147.382

- NO dei han ddn han trd

16.

3.t3r.272.274

Cud'i ndm

- Vay ngdn han

2.r25.156.9tC

Nhi mldc:

69.246.56t.382

Cu6'i nam

- ThudGTGT

0

DAu ndm

2.570.685.029

2.084.46r.033

- Thud ti6u thg cl6c biQt

0

0

- Thud xudt, nh{p khdu

0

0

6.497.300.639

1.336.492.763

- ThudTNDN
- Thud thu nhQp c6 nhdn

135.829.r93

t36.727.327

- Thud tdi nguy6n

0

0

- Thud nhi tldt

0

0

- lren tnue dat

0

0

- C6c lo4i thudkhdc

0

0

- Cr{c khodn phi , le phi vd cdc khorin phdi n6p khric

0

0

c0ng

9.803.814.861

3.557.681.123


1.7.

Chi phi ph6i tra

Cu6'i n5m

DAu n5m

- Trich tnJdc chi phi ti6n lUdng trong thdi gian nghi ph6p
- Chi phi srla chr?a ldn TSCE
- Chi phi trong thdi gian ngtng kinh doanh

- Chi phi phai fie khdc

c0ng

18. C6c

khoin phAi trA , ph6i nQp khr{c

- Tdi sdn thta chd xr?

8.863.7t7.943

4.9t5.113.735

8.863.717.943

4.9L5.I13.735

Cudi ndm

lf

Ddu ndm
0

0

- 86o hidm y td

0

- Brio hidm xd h6i
Kinh phi c6ng doin
- Doanh thu chfa thrrc hiQn
- Cd

trX'c

78.510.472

2.592.618.588

474.474.901

37.447.578.977

35.939.982.684

c

0

c

0

147.264.848

22.064.154.508

40.301.552.027

58.557.t22.s65

phdi trd

- Ci{c khodn di vay mrrdn

- Cdc khoin

v{t

trr tidn vdn tam thdi

phii trd , phii n6p khdc
c0ng

19. Phai

114.089.614

tri

nQi bQ

Cu6'i ndm

Ddu n5m

- Phei trla noi b0 v6 cdp vdn
- Vay nQi bQ
- Phei tr6

dii

han noi b0 kh6c

c0ng

0

0


q.)
lcd

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VI. Thdng tin bd sung cho cdc khoin mqc trinh bhy trong 86o c6o kOt qui ho4t tlQng sin xudt kinh doanh
Ndm nay
1. Doanh thu b6n

hing & cung cdp dich vu :

Ndm trr/dc

(tr) ngdy 0U0712010 d€n (tir ngdy 0U0712009 d€r'

ns?ry 30/O9l2Ol0)
ngiLy 3010912009)

- Tdng doanh thu

1r9.t20.924.034

44.862.090.804

+ Doanh thu bdn hdng

118.509.856.520

44.846.743.t22

+ Doanh thu bidn hdng nQi bQ
+ Doanh thu cung cdp dich vu

6rr.061.5r4

t5.347.682

ttg.120.924.034

44.862.090.804

1.084.248.126

183.590.154

r.084.248.126

183.590.154

- C6c khodn giim tril doanh thu
+ Chidt khdu thrrong mai

+ Gi6m gir{ hing b6n
+ hdng br{n bi

tri lai

+ ThudGTGT

phii

nQp ( pp rn/c ridp)

+ Thud ti6u thu ddc biQt
+ Thud xudt khdu

- Doanh thu thudn
Trong tl6 : + DT trao ddi hdng h6a
+ Doanh thu thuAn trao ttdi dich vu
2 - Doanh thu hoqt ilQng

tii

chfnh

- Ldi tidn gfii, tidn cho vay

-Lai dAu tr/ triii phidu, k)' phidu, tin phidu
- Cd trlc , ldi nhuan drtoc chia
- L{rb6n ngoai tQ
- Ldi ,16 ch6nh lQch tf giri
- Lii bdn hdng tri chdm
- Doanh thu hoat ddng
3 - Doanh thu

tii

chinh kh6c

h{p tldng xAy d{ng

:

- Doanh thu cria hop d6ng xdy drrng dudc ghi nhfln trong
- Tdng doanh thu
thdi tlidm

k)
lu! kd cria hdp d6ng xdy dr/ng dudc ghi nh{n ddn

lfp b6o c6o tii chinh

- Sdtidn cdn phdi trri cho kh6ch hdng li6n quan ddn hop ddng xdy
Jung

- Sd tidn cbn phdi thu cria kh6ch hdng li6n quan ddn hdp ddng xay

d{ng

4

NIm nay

- Gid vdn hing brin:

(tD ngdy OUO7l2O1O ddn

ngiry 30109120t0)

- Gir{ vdn cria hdng h6a dd cung cdp
- Gi6 vdn cria hdng h6a nQi b0

:Gta Ldn cfia dich vu tld cung cdp

Ndm trddc

(tt ngdy 0U0112009

d€n

ngiLy 3010912009)

90.16L37r.857

37.106.261.579

496.037.909

15.333.017

90.657.409.766

37.721.600.s96

- Gi6 vdn cfia CP chung kh6ng ph6n bd , kh6ng tinhviLoZ

c0ng


5 - Chi

phitii

chinh

NIm tnldc

Ndm nay

(tt ngdy O1/Ol l2OlO

ddn (tU ngdy Olloi12009 d€n
ngiry 30/o912009)

nsiry 3ol09l20to)

- Chi phi hoat tlQng tdi chinh
- L6 do thanh

lj

- L5 phdt sinh khi b6n ngoai

192.964.451

2.810.160.398

192.964.457

tQ

c0ng

6

2.810.160.398

ciic khoin ddu ru ngdn han

- Chi phf sdn xua-t kinh doanh theo y6u

t6':

Ndm nay

(tt

ngdy OU}Tl2OlO d€n (tr) ngdy 0U0712009 ddn
nsiLy 3010912010)

5.1 - Chi phi nguydn vAt

li6u

Ndm tnldc
nsiLy 3010912009)

1.152.310.60s

18.526.914.394

6.2 - Chtphi nhdn c6ng

40.066.099.521

11.0t3.696.929

6.3 - Chi phim6y thi c6ng

14.754.355.247

7.864.445.t3C

:

chi phi nhdn c6ng mi{y thi c6ng

Chi phi vdt liQu m6y thi c6ng
Chi phi dqng cg s6n xu6'l

651.681.686

10.129.091

80.695.000

2.61r.166.460

r.502.983.987

Chi phi mdy thi c6ng thu6 ngodi

8.7 55.611.721

s.rrr.798.343

172.808.342

13.970.514

Chi khr{c bing tidn

3.960.00c

- C\rlphi thu6 thAu phu

5.5 - Chi phi chung

c0ng

7 - Thu6'thu nhQp doanh nghiQp

trong

443.315.600

Chi phi khdu hao m6y thi c6ng
Chi phi dich vu mua ngodi
5.4

915.398.644
2.285.280.983

phii

nQp vA lqi nhuan sau

thud

4.230.933.695

830.154.545

10.617.654.525

4.350.755.64C

76.821.353.s93

42.586.026.638

Ndm nay

Ndm tnldc

(til ngly 0l/0712010 d€n (tt nghy 0U0712009 ddn

k|

ngiry 30/O9l2OlO)

- Tdng ldi nhuQn kd toiin tnJdc thud

nsiLy 3010912009)

18.816.475.06s

2.3r9.710.19A

4.104.rr8.766

289.963.849

14.r12.356.299

2.029.746.94r

- Cr{c khodn tli6u chinh tdng hodc gidm ldi nhudn kd torin dd x6c
linh loi nhu{n chiu thudTNDN
+ Cric khoin tli6u chinh tdng
+ Cdc khorin itidu chinh gidm
- Thud thu nhdp doanh nghi$p phdi nQp
- Thud thu nh{p doanh nghiOp hodn lai
- Ldi nhu6n sau thud thu nhdp doanh nehi6p

8 - Tidn vh cdc khodn tidn trtdng
8.1 - Cdc giao dich khdng bhng

thl{ng

tidn

:

cuO'i t<} :


- Mua

tii

sin bing c6ch nhAn c6c khoin nd li0n quan tnrc tidp hodc th6ng qua ngi6p vu cho rhu6 tdi chinh

- Mua doanh nghiQp th6ng qua ph6t hnnh cd phidu

nf thdnh vdn chri sd hf,u
8.2 - Mua vi thanh If cOng ty con ho{c

:

- Chuydn

timua hodc thanh ly

- Tdng gid
- Phdn

tldn vi kinh doanh khric trong k} bdo cdo

gi| 4mua hodc thanh if dridc thanh

- Sd tidn

vi

hodc thanh

tor{n b}ng tidn vd cdc

khoin rudng dddng tidn

ci{c kho6n fddng dudng tid thrlc c6 trong c6ng ty con hodc Clon vi kinh doanh khdc drldc mua

lf

-

t4tii sin vi c6ng nd kh6ng

li tidn vi c6c khoin rddng dudng ridn ffong c6ng ry con hodc
ddn vi kinh doanh khi{c chloc mua hof,c rhanh lf trong k},
- PhAn gi6

+ Ddu trl

tii

phdi

chinh ngfn han

+ Cdc khoin

phii thu

+ Hing tdn kho
+ Tii sin cd ainn
+ Ddu rtr r)i chinh

dii

han

+ No ngdn han

+ Nd ddi han
8.3 - Cdc khorin tidn

vi

trfdng drfdng tidn doanh nghiep ndm gifl nhdng kh6ng

- C6c khoin tidn nh6n ky qug,

kf

r1{c sfi dgng

crrdc ngdn han, ddi han

- Kinh phi drl r{n

VfI . Nhflng thdng tin kh6c
1 - Nhrrng kho6n no ng6u nhion, kho6n cam

kdt vd nhfing th6ng tin tdi chinh khr{.c

2 - Th6ng tin so si4nh ( nhfrng thay ddi vd th6ng rin

nim trrrdc)

3 - Nhfrng thOng tin khr{c

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