Báo cáo tài chính hợp nhất quý 2 năm 2012 - Công ty Cổ phần Xây lắp Dầu khí Miền Trung

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c0NG Ty c0 rnAN xAy t Apliu
cONG Ty cO pHAN xAY LAP DAU

tsi

vtDr NAM
xni u$tt rRrJNc

BAo cAo rAt cHiNH HgP NHAr
QIIY rr- NAM 2012

Thflng07D0l2

,a

CONG TY cO PHAN
l-6 A2.l

ituhg

xAY i"AP DAU KHi

3U04 - TP

!

MTEN TRI,NG

Dl NioS

(Ban hanh theo QD sd I 52006/QD-BTC
20/03/2006 cna B0 trusng BTC)

-

ne,ay

rnnc cAu odr xf toAil
Tai ngiry 30 thdng 06 n*n2012

Chi ticu

Thuydt
minh

s6 cu6i t
s6 dAu kY

3U06nvn

umD0r2

100

553.831539S35

531869599.242

Ti€n vh c6c kho6n tuong aludng ti6n

lt0

2.284380.156

9.7t2.289.047

l. Ti€n

lll

v.0l

2.284.380.t56

9.7 t2.289 .O87

2. Cdc khoan nrong duong ti€n

L12

v.02

12.570.835

349.s00.000

r2.570.83s

349.500.000

130

326.449305.088

336.286.616.581

l3l

106.916.889.663

r40.t80.231 .192

t32

32.254.983.958

31.945.20t .491

171.815.030.893

158.0s8.1l?.845

16.631.s89.1?4

7.272.3t4.O47

A. Tiri san nsdn han (100=l l0+120+130+140+150)
1.

Me s6

lI. C6c khoin deu tu Oi chinh ngAn han
1. DAU

12l

u ngen han

2. Du phdng

giim gid

ddu nrngdn han

tIL C6c khoin phei thu

ngdn han

l. PhAi thu cria khdch hlns
2.

Tri

trudc cho nsudi b6n

3. Pha.i thu nQi bo

ngin han

4. Phii tiru theo ri6n do k6 hoach hgp dting xay dmg
5. Cic

120

khoir Dhii thu khdc

6. DJ phdng phai thu ng{n han kh6 ddi

t29

133

134
135

183.778.498.641

149 .122.611.200

150

41.306.785,115

36398,522374

l5l

590.806.848

t4l

V. TAi sin nsdn han khdc

L Chi phi

rre trudc ngdn han

2. Thud GTGT duoc

khtu trit

3. Thud ve crc khoan khdc Dhe,i thu Nhe nudc

1.169.188.600)

149.122.611.200

Hang ttin kho

hlnq tdn kho

1.169.188.600)

183.77A.498.U|

140

2. Du phdns giam sid

(

139

lV. HAne tdn kho
I.

v.03

v.04

t49

ts2
r54

t2.909.835.944
v.05

4.608.945.238

r.424.280.699
11

.943 .345 .248

4.'1

46.260.492

M6 sd

Tii $n

4.

B.

Tii

nein han khdc

I. Cdc khoen Dhii thu dii han
thu dni han

rninh

r

220.958-898.409

234.603.934.121

168.970"850847

r7E.769.183.764

t65.777 362.955

r7 5.N7 .637 .616

222

2t4.O78.933.824

214.191 .532.915

223

(48.301.570.869)

(38.309.895.299)

68343-802

81.257.344

200

2tl

c thudc

212

v.06

4. Phii rhu dlLi han khric

2r8

v.07

5. Du phdng phii thu diLi han kh6 ddi

2r9
220

sen c6 atinh

22l

TSCD htu hinh

- Nsuyen gid

- Gid tri hao mdn
2. TSCD drue

rii

liy

kd

224

chinh

v.08

v.09

225

- Nguyen giii
-

0y0rn0l2
18.284.635.935

213

l.

ki

.085

3. Phii thu dAi han nOi b0

lI. TAi

s6 oiu

210

cia khdch hlne

2. Vdn kinh doanh d don vi

s6 cu5i rY
30t06D012

23 .19'7 .191

158

sin dAi han (200=210+220+240+250+2601

l. Phii

Thuy6t

226

Giii ui hao mdn liiy kd

v.l0

3. TSCD vO hinh

227

Ncuven sid

228

107.013.021

107.013.021

ciii td hao mdn l[y kd

229

(38.169.219)

(25;7 55 .6'11)

-

4. Chi phi xey du-ng co ban dd dang

tlt.

Ba't dons sin deu

tu

lut

ke

tV. C6c khoAn tllu tu

tii

l. Ddu u vio cong

24

v,t2

3.124.644.O90

2.E00,258804

35.723.160.337

35.723.t60337

242

chinh

dii

han

ry con

2. Ddu nr veo cong ty lien ke-t, li€n doanh
3.

v.l I

24r

Nsuvtn sii
- Giii tri hao mdn

230

Ddu nr dii han kl6c

2s0
251

258

.160.33'l

24.423.t60.337

l 1.300.000.000

I r.300.000.000

24 .423

2s2

v.l3

Ml
4. Du phdns siim s
V.

Tii

i

dau

fi Ai chinh dli

han (*)

sin dAi han khric

l. Chi

Thuy6t
minh

itlu

kY

s0 cuor Ky

s5

30n6n012

0u0rnuz

16.264l,87.225

20.ru.590.020

162U.887.225

20.11t.590.020

259

260

ra ru6c dii har

Dhi

s6

26l

v.l4

262

v.2l

2.

Tii

3.

Tei sin dii haD khtc

268

Tdng c0ng tAi san (270=100+200)

270

774.790.4*2U

766.473533363

300

644.631.751r,|E

6t0.413.442.541

310

570.4t6.7 44.957

537 214.E68.469

t53.2t3.646.292

141.957.506.809

312

t58.550.023 .787

192.36t .46r .r48

313

t'l5.473 .946.688

t54.805.935 .124

13.47 6.525.482

573.62s.r30

337.251.297

6.37 6.7 t7 .O39

v.l7

51.602.120.828

30.588.733,451

v.t8

t7.824.412324

rr.394.249.399

sin thu6 thu nhaD hoan lai

A. Nq phAi

tri

(300=310+3J0)

I. No nqdn han

l. Vay vi nong6n

3ll

han

2. Phei rA nsudi bdn

3. Ngudi mua ra ddn trudc
4. Thu6 vA c6c

khoin phei

(l3l )

nQp

Nhl nu6c

chi

Dhi

316

Dhii tra

7. Phii tri n6i bo

3t7

ri

318

8. Phaj

lheo tien dd kd homh hgp ddng xay dwrg

9. Cnc khodn phii

ri,

phai nEp

I

0. Du phdng phii re ng6n han

I

l. OuV

U. Nq dni

l.

Phed

2. Phei

khen thuimg, phtlc

5.

loi

dad han

nguii

b6n

tl.i dei han noi bo

3. Phai rrA

4. Vay

ngin h4n khdc

htn

tri

vi

dli

v.l6

315

5. Phdi mi nguoi lao d6ng

6.

3t4

v.t5

han khric

no ddi han

Thu6 thu nh4p hoan hi phii trd

6. Du phdng tro cdp mdt viec Dm

319

320
(843.359.631)

323

(61.181.745)

330

74215.006891

7 3.r9E.57

't4.262.18't.rN

73.238.531.431

4.01 2

331

332

v.l9

333
334

v.20

335

v.2l

336

(47. | 80.209)

(39.963.359)

Chi tiOu

7. Du phdng

Qui

B.

phdl rridn

Von chi

s&

kloa hoc vi cdng nsh€

hitu (400=410+430)

t. VdD chi sA hiiu

l. Vdn

ddu nI

cia chi

sd

6. Chenh lech

u

400

v22

130.158.686396

1s6.060.090.822

130.158.686396

156.060.090.822

I

50.000.000.000

I

50.000.000.000

413

di

saD

hdi dori

415
416

417

| .03't

di

418

2.3s4.4t5.829

chinh

khiic rhuoc v6n chi sd hitu

419

nhuen sau thug chua phan phdi

420

0.

I

L Ngudn von ddu

Qut hd ro sip

u

xay dwg co bAn

xdp doanh nghieP

II. Ngudn kinh phi vir quY kh6c

l. Ngudn kinh phi

430.000.000

.168.132

phdr tridn

I

I 2.

si6 lai

ri siii

8. QUV drt phbng

Lpi

339

4t4

5. Chenh lech ddnh

Qui

s6 diu lg
unrn0l2

412

4. Cd phie'u quy

9-

30n6D012

4ll

hfu

Vtin khdc cira chir sd hfru

7. QuV ddu

s6 cu6i IrY

urinh

338

410

2. Thang du von cd phdn

3.

Thuy6t

phii tri dAi han

8. Doanh thu chua thuc hien duoc

9.

.MA sd

I

.100.000.000

(23.232.891.s6s)

421

422
430

432

v.23

2. Ngudn kinh phi da hinh thanh tscd

Tdns cdns ngu6n vdn (4t10=300+400)

774.790.438.44

440

C6c chi ticu ngoii bang cAn doi kd to6n

t. Tli sen thuc ngoei

2. Val ru. hlns hoi Aia h6, nhan gia cong
3. HAng

hoi nhan bdn h6, nhar lci 8tri, ki cuqc

4. No kh6 diri da

xi

li

v.24

7

66.473.533

363

e-

Dd

Ngun$pbi6u

V
-''tt-

D6Thi rhu

^

Ei

fd to{n

tru,orng

N&q,

ng,nl.

30 thttt g 06 ndm 2012

CONG TY cO PSAN xAY T"AP DAU I(1{I MDN TRUNG

Dii cti: Tfug 6?,

rar

MIUs6B02-DN
(Ban hanh theo Qo s6 1 52Oo6i/Qo-BTC

r ITIC DK t6A2.l duhg3tyt -TPDt
Ni13

Nldy 20,!32006

Bio Glltl xfi oui rolr o0m nm oonnn
O|i ngay

01/0412012 iten ryey 30lOBl2O12)

3, Doanh 3hu lhudn v€ bdn

10.

Lol nhulD lhuln

14, Tdns lol

I

9.

ri

ho.t doog

thh

doonh

nhuln kd toiD ttu& lhug

Lti co bin Ern cd

Ngttdri IQp biAu

Kd todn

trrang

\/lW

?(x,ir
,9\Mr

(-----"-'--'
D6 Thi rhu Ea

6t

LO Trt

Tdi

cit

BO

hrtr'g

8TC)

c6
l,i A2.l D"anr

coNG TY

MIusdB02.DN

PHAN XLDK MTeNTRUNG
30

ihrn8

4,

D (Ban henh theo QD sd 152006/QDBTCONgIy 201032006 cia Bo truong BIg)

Quln Hti Chau, TP Dt N!r8

B[0 cAo xEr oul HolT 00ilG stin xufir KlilH DoAllll
Tnr

ngiy: 01/042012

ddn

ngiy: 30106t2012
Ddn

tinh:

vND
Quf I n5m 2012

l.

Doanh ahu

2. Cdc

khoin siim

arir

dornh thu

vi

bdn hing

3. Doanh ahu ahudn
4. GiC vdn

bin hing vi cuns cdp dich vu (20=10-

thu hoat dong

9. Chi phi

vl

hins bfn
v€

6. Doanh

vi

bin hlnf

tii

chinh

quin li doanh

10,l,oi nhuen thuAn tir hoet dong kinh doenh

14.

Tdns loi nhuAn k6 toSn trudc thu€

15.

chi phl thuiTNDN hien hlnh

16.

Chi Dhi thudTNDN honn

16.

Chi Dhi thuiTNDN hoan

16.

Chi phi thu6TNDN honn lqi Phii

17.

Loi nhuan slu thu6rhu nhAp dosnh

18.

Lli

lriphii lri

rri

co ban tron cd

Dd NEng, ngiy 30 thdng

Nguiri

lip

fPtQ>
W

bi6u

CONG

\Ih-,

<-..-....--D6 Thi

rbu Hir

L€ Tri Tni

06

ndn 2012

coNG

ln

A2.

I

w c6

PHAI{

XLDK

G

rRU c

Mau s6 B03-DN
(Ban hdnh kdm theo QD sd 152006/QD-BTC

Dudng 30 thrng 4, Quan Hei c}rau, TP Dn Ndng

ngiry 201031006 cua B0 truolg BTC)

BAO CA||

tW

p^'
GHUYEN TIEII

(Theo phuong ph6p

tru. c

IE

ti6p)

Tir rydy: Orl04l20l2 Nn ngly:301062O12

Donvilinh: WD
Chl tieu

QUY

II

Dam 2012

Lm chuydn ti€n tit hoat donq kinh doanh
thu bdn hlns, cung ca'p dich vu vl doanh thu kh6c
2. Ti€n chi tri cho nsrrdi cuns c{p h}ns h6a v} dich vg

33.526.299.1

l. Tidn

3. Ti€n chi trA cho
4.

|

4

751.804.731

nsudi lao
(2;169.493 .921

Ti€n chi trA Ei

5. Ti€n chi n6p thud tltu nh4p doanh
6.

Tien thu khiic

rU

4.437.32r.O25

hoat d6ng kinh doanh

Tidn chi khdc cho ho4t dQng san xudr kinh doanh
Luu chuydn ti€n thudn tir ho4t al6ng kinh doanh
7.

Luu chuyin tidn air hoat dong ateu tu
TSCD vA cric TS dii han kh6c
1. TiCn chi dC mua sim,
2. Tidn thu
3. Ti€n

ti

thanh ly, nhuqng bdn TSCD

vl

cdc TS &Li han

thd

chi cho vaY, mua cdc

4.Tidn thu h6i cho vay, b6n lai c6c
5.

Tien chi deu

u s6p vdn vio

don v! ki6c

6. Ti€n thu hdi ddu tu g6p vdn veo don vi khdc

lii cho vay, cd rfc vI loi nhuan dugc
Luu chuyin tiin thuAn tt hoet along dAu tu
7. Tidn thu

chia

Luu chuyin ti€n tit hoat along tii chinh
I . Tidn thu tit Dhdt hinh cd phidu, nhan vfin g6p cira cht
2. Tidn

chi tri

s&

hiu

v/g6p cho c6c CSH, mua lai CP cta DN da

12.t40.827 .70r

(ro.869 .213;11 4)

5. Ti€n chi tra nd thue tei chinh
6. Cd

tfc, lqi nhuen di ui

cho chti sd

hfu

tidn thuAn tir hoat dong thi chinh

tiin cudi ki

(70 = 50+60+61)

30 tluing 06 ndm 2012
Ncr.tdr LaP Brtu

Kf ToAN TRTJdNG

\ntrl_-.._:---D6 Thi rhu Ha

LG

Trf

Tii

Doc

rdNG coNG Ty cd

pHAru

c0xe rv cd pHiH xAv

xnv

r-,Ap

oAu KHlvrEr NAM

lip oiu xnlur€H rnule

THUYfT MINH NAO CAO TAI CHiNH
I- Drc didm hoat atong cria doanh nghi€p
l- Innh thrtc sa htu von :
- C6ng ty cd phdn XAy l6p ddu Khi MiCn Trung ( goi dt ld " Cong ty" dudc thlnh lap theo quygt dinh sd 965/QD-XLDK ngay
16 rh6ng I I nam 2009 c0a H;i ddng Quan tri Tdng COng ty Cd phCn Xay l5p Ddu khi Viet Nam, tr€n co sd chuyCn TNIIII mor ftenh vien Xay lap Ddu khi Mi€n Trung thinh cdng ty cd phdn , Oong ty hoat dqng theo gidy chthg nhan dang ki
kinh doanh C6ng ty cd phdn s6 4300368987 do So tdhoarch va Ddu tu thenh ph6 D)L Ndng c{p, dang k! ldn ddu ngiy 22 th6ng
I

I

nam 2009, thay d6i ldn

fif

3 ngay 28 thdng 01 nem 201I

- Vdn di€u IQ theo gidy chring nhdn dang

k! kinh

2- Linh w- c kinh doanh : Xey ldp cdc cOng

'

doanh ld 150

ti

ddng

tinl

3- NghlLnh nghd kinh doanh : Xay dung c6c c6ng rrinb dln dr.rng trong vd ngoii nghlLnh ddu khi, san xudt vat lieu xAy dung
m?i, du lich vd dich ru kht6ch san.
,nd min khai th6c d6, sin xudt gia c6ng kdr cdu thdp, kinh doanh bdt dQng san, ddu tu, thudng
II- Ky kc lodn' don vi lialn tC sft dung trong k€ toiin :
I

- Kj, kd todn nam bdt ddu tn ngny 01/01 kdt thric vlo ngdy 31/12 nam d'rdng lich.

2- Don vi ti€n t€ duoc

s&

dgng trong kd todn : VND

- Phrrong ph6p chuydn ddi ddng tidn kh6c : Don vi ri€n t0 duop st dung D vND
- Phuong phdp chuydn ddi cric ddng tidn khdc le can cf theo ti gie NHNT

III-

Chudn muc vd ch6dd kd to6n 6p dung

- Ch6 ttQ kd todn 6p dgng : 6p dqng theo QD sd I 52006/QD - BTC ngdy 201032006 va thong trt hudng dAn srla ddi bd sung
ch6 dO kg to6n doanh nghiep cia BTC, Lu4t kg to6n va cdc chudn mltc kE todn da ban hlnh'
I

2- Tuy€n b6 v€ vi€c tuan thir Chudn mlic kd to6n vh Ch6
Nam hien hanh trong viec lAp b6o c6o lii chinh.

ctQ

kd todn : Tuan

thi

cdc chuCn mrlc kd todn ve chg al6 kg lo6n Viet

3- tnnh thrlc kg todn 6p dung : Chrimg tir ghi sd.

IV- C6c chinh s6ch

k€-

to4n 6P dung

vd cdc khodn ddu
- Nguyen dc ghi nhAn c6c khoAn tidn vd c6c khofur tuorrg duong tidn : TiCn m41, TG. NH, ti€n dang chuydn
ludng
den xi4c dinh
mot
dang
thanh
tu ng6r, [an co ti,Jhan thu hdi hoic tl6o h4n kh6ng qud 3 rh6ng, c6 khi nang chuyCn ddi de
b6o
cdo.
lap
vd kiong c6 nhi€u rui ro trong chuydn tldi rhimh tidn kd tn ngiy mua khoin ddu tu d6 t?i thdi didm

phrrorg phdp chuydn tldi c6c ttdng ti€n khdc ra ddng tidn st dgng trongtd todn : c{ic nghieP vu Phdt sinh
phdt sinh.
bang ngo4i tQ trong nam auo. c ctruydn adi sang ddng ViQt Nam theo ti gi6 thu. c tgtai thdi didm
- Nguyen t6c

vi

t{c ghi nhAn hing tdn kho:
- Nguyen ric ghi nh6n hbng tdn kho : theo theo gi6 g6c hlng

2- Nguy€n

tdn kho bao gdm chi mua + chi phi chd bidn + c6c chi phi kh6c

li€n quan tru. c ti6p kh6c ph6t sinh dd c6 he'ng tdn kho tai thdi didn hien tai '
- Phuong phep tinh gi6 tri hang tdn kho cudi

kj'

: theo phrrong ph6p

binh quAn gia quy€n

- Phudng Phap hach to6n hlng tdn kho : theo phucng phrip k0 khai thudng xuy€n
- Phuong pheP IAP drr phdng giim gi6 hang tdn kho :

tu
sin
3- Nguyen tdc ghi nhAn vA khdu hao TSCD vd bilt
'teu
'long chinh)
:
theo nguyen gid ve gi6 t4 hao mdn
thue
tai
- Nguyen t6c ghi nhan TSCD (hfru hinh, vo hinh,

'

ph6p kha,u hao drrorrg thing
- Ph'JoIg PheP khdu hao TSCD (hru hinh, v0 hinh, thue tii chinh) : thel phuong
4- Nguy€n tCc ghi nh4n vir khdu hao bdt ttQng sin aliu tu'

- Nguy€n t5c ghi nh4n b{t dqng san deu tu;

'

- Phuorg ph6p khdu hao bdt dQng san tlCu tu.

5- Nguycn tdc ghi nhan cdc khoen ddu tu

tii

chfnh:

- Clc khoin ddu tu vlo cong ty

con, cong ty li€n kdt, vdn g6p vdo co s& kinh doanh at6ng kidm so6t

- C6c khoAn dCu tu chrlng kho6n ngin h4n;
- Cic khoAn ddu trr ng6n han, dtri hen kh6c;
- Phutllrg ph6p hP fif phbng giirn gi{ tlAu hr ngin hqn, dii hgn
6- Nguy0n t{c ghi nh+n vl v6n h6a cdc khoin chi phi tli vay:
- Nguyen t6c ghi nhfn chi Phi tli vaY :
- Tj lQ vdn h6a ttugc si dgng dd x6c tlinh chi phi di vay drroc v6n h6a rong ki;
7- Nguy0n t{c ghi nhAn vA vdn h6a c{c khoin chi phi kh6c:

-

Chi phi tni

rudc;

Chi Phi kh6c;

-

Phudng ph6p phan b6 chi phi tni trudc;

-

Phuong ph6p

vi thdi

gian phAn bd loi thg thuong m4i;

8- Nguyen tdc ghi nh4n chi phi phii trir
9- Nguyon t{c vt phumg ph6p ghi nhAn cjc khoin du phdng phii

.A

tri'

l0- NguyGn ttrc ghi nhAn vdn chri so hflu:
- Nguy€n t6c ghi nhln v6n dCu tu cfia chri so hitu' thang du v6n cd phdn' v6n kh6c cia chri
- Nguy0n tic ghi nhan chenh lQch tldnh gi6 lqi tii sAn'
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