Báo cáo tài chính quý 4 năm 2010 - Công ty Cổ phần Kết cấu Kim loại và Lắp máy Dầu khí

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TONG CONG TY Co PHAN

LAP D,AU KHi VIET NAVI

BiAu s6 07

c.Ty co pH-iN KET CAU KrM LgAr & LAp Vriy DAL KHi

MAU So B O1-DN
Ban hdnh theo QD s6 t>izooolqo_atc
ngiry 201312006 cria 86 truong BTC

BAI\G CAX DOI KE TOAN
Tgi ngiy

31

thing12 n5m 2010

PHAN: TAI SAN

Eon v! tfnh: WD

TAI SAN

:

A - TAI SAN NGAN HAN ( 100

ti6n

t.

I

56 cu6i kj,

l0+120+130+140+150

llj

)

2. C6c khoan tuong duong ti6n (

110
111

}

TK

121 )

D6u tu ngdn han (

TK l2l;128

120

)

ngin h4n

L Phai thu khdch hdng (TK

I3

2. Tra tru6c cho nguo.i b6n (
3. Phai thu n6i bd (

(*)

TK

I

)

TK 331

)

136 )

5" C6c khdan phai

thu kh6c ( TK 1385;1388;33a;338 )

TK 151;152;153;154;155;l

2

56;157 )

Chi phi trA trudc ng6n han (TK 142 l;1422 )

3.TAi san ngdn han khdc (

trir (TK 133)

B - TAI sAN o,qt

I. C6c khtian ph:ii thu diri han
I
2.

Phai thu dai han cua khach hdng

u5l

3. Phai
4

!]",!

j"Ih

1'9

51.497.584.669

81.442.300.432

121

28.845.614.734

34.746.787.726

132

4.989.790.971

12.806.320.536

2?

13.696.978 830

129

laA
tJ+

,1g;

1?9j oo5:13s
v.03

o

1ec

clon vi trLLc rhuQc

thu ddi han n6i b6

Phai thu dai han kh6c (

TK

138;244;338 )

948.9'J9 07A

14,

n
AI

27.519.826.280 ilil
)lu
8 j66 '139 642

(1

141

v.04

.646.804.180)

(1.796.773.752)

49.328.018.581

29.054.747.902

49.328.018.581

29.054.747.902

6:092.11,3j37

1.213.871.838

151

2.380.576.413

154
)

200 :210+220+240+zs0+26a )

H4N (

42.357.493.216

30.000.000.000

152

TK 333 )

TK l38l;l4l;144

36.82'1 .946.547

10.000.000 000

150

2. C6c khoan thud phrii thu (

42.357.493.216

149

V . Tli sin ngf n h4n kh:ic

2. Thu6 CTGT duo-c kh6u

56.921.946.s47

30.000.000.000

140

DLl phong giam giri hdng r6n kho ( *)

1.

v.02

139

IV. Hing t6n kho
Hang t6n kho (

184.068.413.388

KTI

6. Du phong c6c khoan phai thu kh6 doi (*)

I

173.809.662.834

10.000.000.000

,1

4. Phai thu theo ti6n d6 kd hoach hop d6ng xdy dgng

l/11201.t

20.100.000.000

121

2. Du phong giam gi6 chrl'ng kh6an dAu tu'ng6n han

Cric khrian phrii thu

v.01

112

II. Cdc kh6an ttiu tu tii chinh ngin han

III.

100

vd cdc kh
t. Ti6n { TK ( 111 + 112 +

l.

)

3Ut2DAfi

158

3.681.536"624

1.213.871.838

200

398.704.930.361

36.167.230.426

210
211

212
213

v.06

218

v.07

1AY

-4


TAI SAN

MA

SC

5. Du phong phai thu ddi han kho ddi

II.
I

Tii

(*)

Thuy6t
minh

56 cu6i kj,

srin cd rlinh

224
^-

221

v.08

161.449.120.780

33.445.691.491

45.739.414.441

27 508.824.226
58.659.954.128

- Nguy6n CiA ( Tk 21 1 )

222

82.056.861.696

- Ci6 tri hao mon lf,y kO (8) ( TK 2141 )

ZZJ

(36.317.447.255

Tai san c5 Ainh thu€ tai chinh

- Nguy6n gi6 (

224

TK 212)

227

- Nguydn gia ( TK 2

228

I

- Gi6 tri hao mon luy k6 (*) ( Tk 2143 )

z2.v

4. ChiphixAy dqng cq birn do'dang ( TI( 241 )

230

tlAu tu'

241

- Gi6 tri hao mon lfry k6 (*)

242

Cf c khdan dAu tu

tii

chinh diri han

l,"dll'_ltrg1::n

rK

(

3. DAu tu ddi han kh6c (

TK 228

(TK

222;223 ;

1.077.564.715

16.425.306.715

1.077.564 715

(496.402.790)
v.1'1

99.780.802.414

4.859.302.550

150.000.000.000
9q

150.000.000.000

252

258

)

V . Tni s:in ddi hqn kh:ic
han (

TK 242

)

0l

v13

v

259
260

2. Tdi san thu6 thu nh{p h6an l4i

dii

15.928.903.925

zct

4. Du phong giam gi6 chirng kh6an d6u tu'dai han (*)

3. Tai san

v.10

250

221 )

2. DAu tu vdo C6ng ty li6n k6t, li6n doanh

l. Chi phi trd truoc dai

v.09

244

- Nguy6n gid

IV.

1s1.129.902)

226

, co: dinh
,.
l. Tai san
vd hinh

tII . BAt ilQng sin

(31

225

- Gia tri hao mdn lfry kii (*) (2142 )

l3

tliu nIm

1tl/?01A

219

. ,. , ,hriu hinh
. I'ai san co: dinh

2.

Sd

31t12/2010

87.255.809.581

2.721.538.935

261

v.14

84 143 983 924

2.125.156.910

262

v.21

3.111.825.657

596.382.025

268

han kh6c

(270:100

TONG CONG TAr SAN

+ 200 )

572.514.593.195

270

220.235.643.814

PHAN: NGUON VoN
NGUON V6N

1

k|

MA

ThuyGt

SO

minh

3u12/2010

111/2010

2

J

4

5

Sd cudi

Sii clAu

nlm

A - NQ PHAr TRA ( 300: 310 + 330 )

300

312.526.247.303

133.720.907.264

l, No'ngin

310

286.749.493.367

128.387.882.244

han

1. Vay vd no

?,&cli4

I

ngin

ctqqi

hAn (

TK

31

l;3 t5

!T{I4!l l}

)

3. Nguoi mua trd ti0n tru6c ( TI( 131)
4. Thud va c6c khoan phii n6p Nha ntL6c ( TK 333 )

,LqErqr qe!er!41y4{

lfl( jj

:4!lt-)

c qplrp,Let1q
5)
7. Phai tra n6i b6 ( TK 336 )

€,

Jtt

v.15

312

;);'

JIJ

iT4
J tc
316
JII

VJ6

i1i

101.414.858.209
53.897.6'18.889
' 28.846.794.283
insf
.Eae %7 ' {a zii144 aaq
--z.ssi
-

2G7E z:osog

aaTtzs

63,227.548.767
-16-:s4-2462106

14.245.408.538

!

!5113,i35


TAI SAN
8. Phai fta theo ti€n d6 k€ hoach ho'p d6ng xAy dung (TK 337)
9. Cdc khoan phai tra, phai n6p khac ( TK 138;338;34.1;451;141 )
10. Du phong
1

phrille !4lbq1

MA

Thuy6t

SO

minh

318
319

v.18

1. Qfry khen thuong, phric lo'i (

TK 353 )

1. Phai trri ddi han ngu'oi b6n (

JJZ

334

2.530.634.551

22.617.139.8,81

25.776.753.936

5.333.025.020

25.099.082.81

5.001.883.900

v.19

v.20

JJb

400

I. V6n chii sri'hfr'u

410

i. Von ddu tu cfa chri so' hfi'u (TK 4l I
,
I
;
,l
r nang ou Yg! qg p!g!

331 141 120

339

2.Q[y
B - vON cHU so H0U ( 4oo:4ro + 430 )

i.

677.671.125

4.27

tra ddi han
phat tri€n khoa hgc vd cdng nghQ

v.22

411

)

ilo

259.988.345.892

ai;1a ii6

259.988.345.892

86.514.736.550

200.000.000.000

86.307.700.000

59.988.345.892

207.036.550

412
+ tJ

3. VOn khiic cua chu so hftu

4. C6 phi6u q[y ( *)
5. Chdnh lqch d6nh gia laitaisan ( TI( 412 )
6. Ch6nh lec! ty gi6 hdi d6ai ( TK 413 )
7. Q[y ddu tu'ph6t tri6n ( TK 414 )
8. Q[y du phong tdi chinh ( TK 415

414

415

416
417
418
419

9. Qfry kh6c thu6c v6n chir so hfiu
Loi nhudn sau thu6 chua ph6n phdi ( TK 421 )
I l. Nguon von dAu tu XDCB
i2.Qqy h6 tro sip x€p doanh nghiQp

420

10.

421

422

I. Ngu6n kinh phi vi cdc qf,y khic

\

430

.+Jl

( TK 461 )

3. Nsu6n kinh ohi dd hinh thdnh TSCD

TONG CQNG NGUON VON

cAc

1

v.21

9@terl
7. Du phong phai

v.23

433

(.r{0:

300 + 400 )

)

440

cTTi TIEU I{GoAI BANG cAN

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572.514.593.195

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24

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59.487.888.516

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Tti Hb s"\ro

nhuin trurlc rhui

l--:li'lulau
[ - rTangr,Giam

Ndm trudc (2009)

Tu l/1 tliln 3l/12

2. Diiiu chinh cho c6c khdan

ljroan plar

(2010)

l!.oxg_d{$C qln tql_Qlg !tj,

NGUOI LAP BTEU

Y

'Vtd'm ''({,P Qwng

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KE T6AN

rRttONc /

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TONG CONG TY CO PHAN XAY

LiP

DAU KHi VIET \ANI

C.TY CO PHiN KET CAU KI]VI LOAI & LAP

iuiY

DATJ

NIau sdB09 - DN

KHi

Ban hdnh rheo QE I5/2046/QD - BTC ngdy 20/B/2A06

sAx

rHuyfr nnxn sAo cAo rAr cnixn
Nnm 2010 (

I.Dd.c didm hoat

Til

1/1 tldn 31/12)

d|ng crta doanh nghi|o

1. F{inh thrlc sd hfru

v6n : Cdng ty cd phAn

2. LInh vrlc kinh doanh : Gia cOng liip rdp kdt cdu kim loai vd ldp mdy

3. Nglnh ngh6 kinh doanh

:

Elc didm hoat dQng cria doanh nghidp trong nf,m tii
Itr. K! kdto6n. elOn vi tidn tO sr? dgng trong kd to6n:
4.

chinh c6 6nh hr/dng ddn bdo ci{o

tii

chinh

:

kd rodn ( bXt ddu I/t/2010 kdt tfuic 3t/f2/2010)
2. Ddn vi ti6n tO dtldc SD trong kd torin : VND
phdp chuydn dtji ciic d6ng ti6n khiic : Don vi ti6n tO sir dung la VNE
PhrJdng ph:ip chuydn ddi cic d6ng ti6n khric li cdn crl theo rf gid NHNT
III. Chudn mrjc vi Chd ttO kd torin dp dune :
1. Ni€n do

kd toiin 6p dqng : Ap dung theo QE sd t S1ZOOA1QE-BTC ngdy 20/03/2006 vdcric rh6ng rrl hrrdng dAn
sfra ddi bd sung cnd OO kd todn DN cia BTC, Ludt kd todn & ciic chudn mrrc kd torin di ban hinh
1. Chd d0

vi chd d0 kd torin : Biio ciio tdi chinh duoc 16p vd trinh biy phir
vdi
hop
ciic chudn muc kd toiin vd chd dd kd to6n doanh nghidp Vi6t nam.
3. F{inh thfc sd kd tor{n i4p dung : Chrlng tir ghi sd
IV. Cdc chfnh sdch kd to6n r{p dung :
L Nguydn tXc ghi nhdn ciic khoin ti6n vd cdc khoin tudng dddng ti6n: Ti6n mat, tidn gfii ngAn hdng, tidn dang
2. Tuy6n b6'vd rudn thri Chudn mrrc kd toiin

chuydn

hing tdn kho

:

Nguy0n tdc ghi nhdn hdng tdn kho : theo giii goc hing tdn kho bao gdm chi phi mua + chi phi chd bidn + c6c
chi phi li6n quan trdc tidp khdc phdt sinh dd c6 hdng t6n kho tai thdi didm hi6n tai.
- Phrldng phrip x6c dinh gir4 tri hdng tdn kho cudi

ti,

: Binh quAn gia quydn

- PhrlOng phrip hach to6n heng tdn kho : theo phddng phrip k€ khai thddng xuy€n

d{ phdng gi6m gid hdng t6n kho

:

3. Nguydn t5c ghi nhAn vd kh6'u hao TSCE;BaI clQng sdn ddu nr
- Nguydn tXc ghi nhdn TSCD hilu hinh , vd hinh : Theo nguy€n gid vd gid tri hao mdn
- Phrrong phdp kht'u hao TSCE hfru hinh; vd hinh : Theo phrldng phdp khd'u hao drrdng
4 - Nguy6n
- Nguy€n

t{c ghi nhdn vd khdu hao

b6't d6ng

thing

sin cldu tu:

t{c ghi nhdn bt't ddng sdn cldu trr

- Nguy€n tXc

vi

phr/dng ph6p khdLr hao bA't ddng s6n ddu nr

5. Nguy6n tdc ghi nhAn ciic khoin cliu trr tiri chinh
- I'{guy6n tXc ghi nhdn ciic khoin ddu trlvio c6ng ty con, c6ng ty 1i6n

kdt;vdn g6p vdo cd sE kinh doanh d6ng

kidm sodt;
-

(',

*l

-{

,{0
\\'1

2. Nguydn t5c ghi nhAn

- Lap

ri6

Cic khoin diu

tLr

chLlng khoiin ngrin han:

khoin ddu tu ngXn h;rn, dii hzrn khiic;
- Phrldng phrip ldp clrr phdng gi6m gid ddu tu chrlng khodn ngdn han , dii han
6, Nguydn tdc ghi nhAn vi vdn h6a ciic khoin chi phi di vay :
- Cdc

- Nguy€n tdc ghi nhdn chi phi di vay


-

Ti le vdn h6a dddc sfi dung dd x6c dinh chi phi di vay duoc vdn h6a trong k!

7. Nguy€n tdc ghi nhAn vd vdn h6a ciic khodn chi phi khiic

+ Chi phi

tri

trrldc

+ Chi phi kh6c
- Phuong phdp phAn bd chi phi

tri

tnrdc

- Phrtong ph6p ph6n Ud tgi thd thrtong mai

"

8. Nguy6n tdc ghi nhdn chi phi phd,i tr6:
9. Nguy6n tdc

vi

phuong ph6pgi nhdn ci4c khoin du phdng phdi trd:

10. Nguy6n tdc ghi nhAn vdn chri sd hrlu:

- Nguydn tdc ghi nhQn vdn ddu trr cria chfr sd hfru, thang dr/ vdn cd phdn, vdn khiic cria cuichri sd hiru
- Nguydn t6c ghi nhdn chQnh lQch
- Nguydn tdc ghi nhdn
1

1.

loi nhuiin

tf

gir{

chrra phdn phdi

Nguydn tdc vd phrrOng phdp ghi nhQn doanh thu

- Doanh thu b6n hAng;

- Doanh thu cung

cip dich vu

- Doanh thu hoat ddng tdi chinh

- Doanh thu hdp ddng xAy drrng
12. Nguyen tdc vd phrrdng phr{p ghi nhdn chi phi tdi chinh
13. Nguydn t6c vd phuong phdp ghi nhdn chi phi thud thu nhap doanh nghQip hiQn

14. CdcnghiQp vq

d{ phdng rrii ro hdi dorii

hinh , chi phi thud thu nhdp
/7

a

^-!
15. Cric nguydn

tdc

vi

phLrdng ph6p kd toiin kh6c

i
ix

\
\

)r,


V. Thdng tin bd sung cho c:ic khoan mBc trinh biy trong Bing cin O6i t<6 t6an
1. Ti6n vh

sic kh6an turyns

aluerng ti6n

Cu6i

ki ( 3Ill2l20l0\
'1.369 800 400

- Ti€n mdt

- Tidn gui ngdn hirng

- TlQn dang chuy€n

- C6c khdan

tr.rcrng

35 452146.147

398.742.485
41.958 750 731

56.921.946.547

42.357.493.216

ducng ti€n

C6ns
. C:ic khoan dAu tu tiri chinh nsdn han
- Chri'ng kh6an dAu tu ngdn han
- ?du tu ngdn han kh5,c
- DU phong gi6m gi6 ddlr

tu
Cdns

3. C6c khoan

Diu ki ( ll1l20l0\

Cudi

ki

( 3111212010\

Diu ki,{ llll20l0\

10.000.000.000

30.000.000 000

10.000.000.000

30.000.000.000

n&4e!

phii thu nein han khic

Cu6i

ki ( 3llt2l20I0)

Diu

k'i,

( 7lll20l0\

- PhAi thu vd cd phAn h6a

- Phii thu v6 c6 tuc

vdL

loi nhuAn cluoc chia

- PhAi thu nguoi lao ddne
- PhAi thu kh6c

948.999 079
948.999.079

C6ns

l. Hine t6n kho
Hdng mtn dang di trdn duong
';
- Nguy€n liqu._ugfi9u
_____

Cu6i

Dflu ki,(

llll20l0\

851.063.070
1.513.581.262

46.963.374.249

ph!SXKD do'dang

759.473.061
245 297 578
28.049.977.263

- Thdnh phAm

c

(

r
v

\:t
\

Hdng h6a

: Hile gtridj b6n
- Hdng h6a kho Uao tnue
- Hdng h6a bAt dQng sin

C6ns
5. ThuG

4,

5

- Cdng cU, dung cp
- Chi

ki ( 3lll2l20l0l

8.166.139.642
8.166.139.642

49.328.018.581

vi cfc kh6an phii thu nhh nufc:

Cudi

- Thu€ GTGT cdn duo-c khAu tru'
- C6c khoan tlrtr6ld. p thiru

.ho nhd

ki ( 3lll2/2010)

29.054.747.902

Diu ki ( llrl20l0\

2.380.576.413
nLLoc

+ Thu6 GTGT
+ Thu€ xuAt nhAp khALr
+ Thue thu nhap cd nhdn
+ Thud thLr nhAp DN
+ C6c loai thu€

Cdns
Phni thu dhi han ndi b6
- Vdn kinh doanh o'c6c clcrn vi tru'c thu6c
- Cho vay ddi han ngi b0
- PhAi thu ddi han ndi b6 kh6c

6.

Cdns

2.380.576.413
Cudi

ki

( 3111212010\

Diu k] ( tttt20t0)


7.

PhAi thu diri han kh6c

Cudi

ki ( 3lll2l20l0)'

Diu ki, ( lll/2070\

- Ky qiiy, ky ctrgc ddi han kh6c
- Crtc khoan iien nnan uy tnac
- Cho vay khdng c6 ldi

- Phii thu ddi han kh6c

Cdns

.ooB

5xe

6et
c[ul
i Lii
oAnt
:\-J

1U

:J

ilI

8.

Tlng, girim

tii

s:in c6 clinh h['u hinh:

Phuong ti6n VT truydr

Nhi cfta, VKT

ilIdy

dr diu nlm

1.658.347.882

40.613.987.661

12.661.890.192

- N,lirt trong nam

1.735.710.450

7.637.040 818

1 639.537 999

Ddu tLr XDCB hoan thanh

170 625 000

16.222 502165

-

Tlng do danh gia lai gid tri DN

845.491.729

10 317.343

-

Tlng khac

ICrdan

mr,rc

m6c thi€t bi

Thi6t bi dgng cu

din

qu:in

lf

TSCD
kh:ic

T6ng cQng

t{guydn giri TSCD h['u hinh
56

3.725,728.393

58.659.954.12{

2 610.321 15

13.622 610 41t
16 393.127.16{

855.809.07
521 767.143

- Chuydn sang BDS dAu tu
- Giim do thi6u hut
- Thanh l1i, nhugng ban

- Giam khic

521 767 143

- Girim do diOu dQng nQi bd
Jd

dr cu6i nIm

Gi:i

tri hao mdn lny

o.o44.406.t3 t

2.822.843.482

42.618.676.971

254.956.000

7 47463908

30.012.480.5s6

6.602.850.68i

82.056.861.69(

31

kd

i5 du'tliu nxm
- Khau hao tlons

571 214.85C

111

- Tdng do danh gia lai gi6

431.550.657

25.870.76A-47(

2.137.321.342

2.711.497.427

366 888.553

5.648.315.22t

4.445.068 723

658.286 635

1.843 191.773

725 539.028

151.129.901

11 '1 18 559 13€

tri DN

o1

(685.831
- Thanh

l!,

2"568.044.97C Y

nhuong b6n

" Cidm do didu dong

ndi bd

i6 du cudi nlm

120 857 304

3.147.580.882

678.267.737

26.528.303.048

1

5.856.851.037

15 758.629

3.254.025.433

,x
dl
3.384.196.815 H
rll

36.317.447.255

\'s
3ia tri cdn lai cria TSCD HH
Tai nedy ddu nf,m

1.226.797.225

14.743.227.185

10.524.568.850

1.014.230.966

27.508 824 22(

- Tai nsav cu6i ndm

2.144.575.745

16 090 373 923

24.155.629.519

3.348 835 254

45.739.414.441

* Cia tri cdn lai cudi nlm cla TSCD htu hinh dd dung d0 thd chdp, cdm cd c6c khdan vay
* Nguydn gia TSCD cu6i nam dd khAu hao h€t nhmg v5n con st dung:
* Cac cam

kii:t ve viec mua, b6n

TSCD hiru hinh co gia tri lrrn chua thuc hi€n:


9.

TIng, girim TSCD thuO tiri chinh

:

NIiv m6c thi€t bi

Khrian muc

Phuong tiQn VT truyiln
ti6n

Thi€t bi dung cg qu:in
ry

Tdng cdng

TSCD kh:ic

llguydn gi6 TSCD thu6 TC

i6 dudiu n5m
- Thud ldi chinh trons
- Mua lai TSCD thud

nim
tai chinli

- Trd lai TSCD thu6 tdi chinh

56 du cu5i ndm

Gi:l

tri

hao mdn lfry k6

i6 du rliu n5m

" Khdu hao trong nAnl

- Mua lai TSCD thu0 tdi chinh
-

Tti

lai TSCD thud tai chinh

id du cu6i nlm

lia tr! cdn lAi ctia TSCD

thuO

TC

- Tai ngay ddu ndm
- Tai nsdv cudi

nim

- Titsn thu€ ph6t sinh tl"rOm duoc ghi nhdn la chi phi trong nAm
- C[n cu d6 xac dinh ti€n thue phat sinh th€m:

- Didu khoan gia han thud hotrc quvdn duoc mua tai san
U. I Xng. giam

tii

san co

dinh v0 hi h:

Khrian mgc

Quyiln sri'dqng

dit

B:in quyiin, bdng sring
ch6

Nhnn hifu hing h6a

Phin mim

rndy vi

tinh

TSCD v6

hinh khic

T6ng cQng

Nguy0n gid TSCD v6 hinh

Sd

du'diu

1.077.564.71!

ndm

- Mua trong ndm

rlg

do

1.077.564.71
181.272 000

&in! siq lqi qia qi oN

\

tq

181.272.A0(

'!5 166 470 00!

15.166.470.000

Tao ra tu ndi bd doanh nghidp

Ting do hqp nhdt kinh doanh
-

Tilq

khag

- Thanh I1i, nhucrng ban

id du cudi nIm

!i6 tri

16.244.034.71

181.272.000

16.425.306.711

hao mdn lfly k6

ld du'drlu n5m
- Khdu hao trons ndm
- Thanh
- Giam

t!,1quqlg

496.402.79(

496.402.79(

496.402.790

496.402.790

Q6n

khic

id du cudi ndm
;ia tr! cdn lli cnl T!c_D vH
- Tai nsay

diu ndm
nlm

- Tai nedy cudi

1.077 .564.715
15.747 .631.925

- Thuy6t minh s6 liOu vd gidi trinh kliiic theo yOu cdu cria Chudn muc k6 t6an s6 04 "TSCD vd hinh''

1.077.564.715
181 272 000

15 928.903.925

'lrF

11.

Chi phf xiy dg'ng co brin

d
dang

Cu6i k! (3tt12t2010)

Diu k! (tlt/2010)

- Chi phi xAy du'ng co'biin d6.dang
Sii du'tIAu

,

k!

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l
tLr

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T\HH \lTV

5.219.795.525

.]11*"501

r,u

+ Giiim trong kj,

sso.ao;.;

4.429.066.873

(3.022.178.77A)

+ Ket chuy6n tdi san c6 dinh trong

k!

Sd du'cu6i ki,

12. Tdng, girim b6t dQng

rur ro] ulo

(16.393.127.165)

(4.789.559.848)l

99.780.802.414

4.859.302.550

sin dAu tu.:

Khtian mgc

56

tliu nIm

TIng trong nlm

Gidm trong nlm

so cuot nam

lNguy6n gi6 b6t OQng s:in dAu tu'
- QuyOn sir dung d6t

\
\

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4

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il

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hao mdn luy k6

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tri

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s6 tieu

a siei trinh khac

theo y€u cAu cua ChuAn muc k6 t6an s6 05 "B6t dQng san dAu tu',


13 -

Diu tu

tii chinh dii

han kh:ic:

cu6i

r
(3ulztzoto)

Diu ki (lltt20t0)

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150.000.000.000

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tri thudn cia ddu tu tdi chinh dai

han

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Sd du'.lAu

tri
ki

150.000.000.000

ty li0n kdt, li0n doanh quan trong
Cu0i k! {31t1212010)

tru'6'c dhi hgn:

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2j25.156.910

+ Nhan bdn giao tu Cty TNHH MTV
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ki

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Sd du'cu6i

1.800.316.166

15. Cric kh6an vay vir no.'ngin hAn

:

84.143.983.924

Cudi k! (3111212010)

- Vay ngan hpn

2.125.156.910

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5.690.312.000

c0ng

c{c khrian phni nQp nhir nwric:

101.414.858.209

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kj (3llt2t20t0)

(
DAu

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rhf

!lerlt!!

ki (l/1t20t0)

95.724.546.209

- Vay ddi han d(in han tra

vi

(210.474.668)

ki
c0ng

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535.315.412

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k! (tltt20l0)
2.084.461.033

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19.398.995.328

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1.336.492.76:

2.279.735.580

136.727.32i

Thu6 tdi nguy€n

Thu€ nhd ddt, tiin thu€ dat
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17. Chi phi

ft

phii trri

21.678.730.908

Cudi k) (31112/2010)

- Chi phi trich trudc c0a c6c cdng trinh xdy dgng
- Chi phi phrii ffe khAc

16.438.849.84t

103.612.26(
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16.542.462.10(.

3.557.681.123

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ki (tltl20l0\
4.811.501.47a
103.612.26C
4.915.113.735


8" C6c kh6an

phii tri, phii

Tdi sin thta cho xri

n6p ngin han kh:ic

Cudi k! (3ttt2t20r0)

Dnu k!

(llrlzfli'a)

l1i

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1.241.681.434

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310.211.711
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42.949.670

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19. Phni

tr:i dii hqn

nQi b6

90'1.696.011

22.064.154.508

2.530.634.551

22.617.139.881

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Phiii tra ddi h4n ndi b0 v0 cdp u6n
Vay ddi han nQi bd
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20. Cdc khtian vay
a

vi

no

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han

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k! (tttt20t0)

25.099.082.811

5.001.883.90(

25.099.082.811

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677.671,125
25.776.753.936

331.141 12C
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C{c khtian n(/ fhuC

-

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chinh

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Tdng khoan TT ti€n
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3111 825.657

596.382.025

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1

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tt
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