Báo cáo tài chính hợp nhất quý 4 năm 2012 - Công ty Cổ phần Xây lắp Dầu khí Miền Trung

c0 rHANxAyr,ArnAuxnivrpr Nanr
co pnANxAy L,{p DAu xrri rvritr,l rRUNG

cONG Ty

cduc ry

nAo cAo TAI CHiNH HoP NHAT
euf rv - NAM 2012

Thflng ll20l3


(Ban hdni theo QD sd I5/2006/QD-BTC ngd),
20103/2006 cria 86 truong BTC)

TONG CONG TY CO PHiN XLDK VIET NAM
Ty cd PHAN xiy LA? DAu KHi l,[EN TRl,Nc

CONG

L6 A2.1 dudrg30/01- Tp DA Ning

BANG cAiv o6T KE ToAN HoP NHAT
Tai ng)y

3l

thAng 12 nAm 2012

s6 deu ky

56 cui5i kj, 3Il12l2012

0t/0rn0t2

Tdi sin ngdn han (100=ll0+120+130+140+150
Tidn

vi

cdc kho6n tuone atucrns

tiin

9,712.289.087

9 ;7

12,289 ,087

2. Crc khoan tdoIs dudns tidn

tii

C6c khoin dau tu

chinh

349,500,000
2. Drr phdng siam sid ddu tu

1. PhAi

thu cia kiSch

124.406 ,434 ,138

142,17'7
PH,,

2.

Tri td6c

cho

rcudi

b5n

rDl

19,067;78E,666

TI

4. Phai tbu theo tidn dO kd

5. Gic k}odn phai thu khdc

158,058,117,845

653,166,638

6. Drr phdng phai thu nedn han khd ddj

2. Di.r phbng sidm
.

Tii

1.

sAn

sji

hirne rdn kho

nein han kh6c

Chi phi tra trr6c n

2. Thud GTGT duoc kha'u
3. Thud

vi

1

trt

cdc khorin khdc phei thu Nha nu6^

,424,280 ,699

14,953,339,812

4;7

46,260,492


Chi ticu

4.

B.

Tii sin ngin

Tii sin dli

harr khdc

h?n (200=210+220+240+250+260)

I. Cdc khofu phii thu dbi han

18.978.536.846

18.284.635.935

200

205,263,381,578

7

2t0
211

2. V6n kinh doanh 6 ddn yi truc thu6c

2!2

3. Phdi thu

dii

han n6i b6

213

v.06

4. Phei thu dai han khdc

218

v.07

5. Du phdng ph6i rhu diri han khti dbi

219

tr.

Tii

tlinh

220

hfu hinh

221

siLn cd

1. TSCD

v.08

160,3',79,720,45'7

181,447,949,913

ts7 ,673,798,277

17

211,230,098,367

- Nguy€n gid

,-22

211

- Gid tri hao mbn loy k€

123

(s9,921

2. TSCD thuc

tii

chinh

56 dau Li
0U01/2012

s6 cuiii ki' 3ln212012

158

Phii thu ddi han crla khdch hhne

1.

Thuy€l
minh

Me s6

t24

,594,244,216

.04s.999)l

(3

8.566.403.7 6s

8,66J,694,602

tr.W

)

\

96

- Ngrtycn giri

,,25

- Gi6 tri hao mdn lfry

kd

'tl
U

IZZA

i.Jl

3. TSCD vd

221

hinl

s6,430,26t

81,2s'7 ,344

- Nguydn giri

228

r07,013,021

10'7

,013 ,A21

- G6 tri hao mdn lfry kd

229

(s0,582,761)

(25

,7 55

4.

lII.

Qr

pht xiay dtrng co ban dd dang

BA't tldng s6n

ttiu tu

1Ncry94€!
- Gi6 tri hao mdn

230

lv.lt

240

lV.tZ

2,650 ,Wl ,920

.677)

2,800,288,804

241

lui kd

IV. C6c khoin tldu tu &i chinh ddi han

l

lv.i0

Deu hJ vio cOng ty con

242

250

34,r00,000,000

35,723.r60.337

22,800,000,000

24,423 ,t 60 ,337

i r ,300.00c,000

1

251

2. Ddu tu viro c6ng ry U€n kdr, lien doanh

252

J. UaU tU Oar nan Knac

258

v.13

1,30c,000,000

,€


Chi tieu

_L!y.f!e!C844€tq

V.

Tii sin dii

L Chi phi

ddu tu

tii

chinh ddi han (*)

260

tra trudc dai han

261

v .14

262

v.21

Tli sin dii

han kh6c

phii

trri (300=310+330)

I. No ngdn han

-

56 ildu

k'

0v01n012

70,783,66r,127

17,47t,639.779

t0.783,661.121

17 .47 |

.639 .17 9

270

723,280,204,933

769,292,322.899

]00

669,8s8,s49,s70

612,00'1,416,140

310

599,534,662,244

538,808,842.068

147 ,211,961

.504

141,957,506,809

l. Vay

vb nongin han

311

2. Ph6i

tri

3t2

t'72,6'15,803,200

192,361,46t,148

2M,269,810,821

r54,805,935,124

ngudi bdn

3.

Ngudi mua tre li€n trudc (131)

313

4.

Thudvi

314

5. Phii

tri

cdc khqdn

7. Phai

phii

nd.p

Nhd nu6c

ngqdi lao d6ng

6. Chi phi phdi

s

tri

316

ffa n6i b6

tri

jhr4gp
ngSn h+n

II. No dii han

ta

2. Ph6i

tri dii

xty drng

ngdn han khiic

l. Qut khen thudn8, phrlc ldi

1. Phai

v.16

19,842,0'79,354

1,462,67

783,831,697

8,132

6,3+4,654,743

v _t'l

40,202,981,'781

31 ,325 ;7 t6

v.18

14,688 ,67 5 ,632

I

,314

317

g!gg$4f!4

10. DrI phdng phriLi

v.15

315

8. Phei tra theo tidn dO kd ho4ch hqp ddng

I

ruzizoiz

268

Tdng c0ng rai sin (270=100+200)
A. No

sii cuiii xi'

259

han kh6c

2. Tei san Ihuq thu nhip bodn lai
3.

Thuydt
minh

Ma s6

318

319

han n6i b6

?01

'dq

ioo

t20
,23

(140 ,481 ,7 45)

330

ddi h4n ngudi bdn

I

70,323,887,326

(843.359.631

73,198,5'.1 4,07 2

331

332

v.19

3. Phei tra dei h3n khdc

333

4. Vay vir no dai h?rl

334

y .20

5. Thud thu nhap boan l4i phai tre

335

v.21

6. D{ phong tro cap ma't viec lem

336

'70.323.887.326

'7

3.218 51't

4\l

(39,963,3s9 )


cFi rieu

7. Dlr phbng phei

re

Ma s6

dai han

338

9- Qu! phrdt tridn khoa hoc vd cong nghd

339

B. Vdn chri s& hru (400=410+430)

400

I. Vdn chi

410

1.

hiru

V6h ddu tr: cria chi sd hiru

l&h

6. CAcnh lcch

7.

Qui

ddu tu

s6 cu6r

r
s6 dAu

rvtzlzotz

kj'

0t/01/2012

53,421,655,363

1s'7

s3,42r,65s,363

157 ,284,906.7

150,000,000,000

,234,906,7 59

59

150,000,000,000

4t2

hfu

413

4. LO pnleu quy
5. Grcnh

v.22

411

2. Thang drr vdn cd phdn

3. Vdn kh6c crla chri sd

minh

33'7

8. Doanh thu chua thuc hieo dudc

sd

Thuyit

414

ddnh gid lai Di sdn

4t5

ti

416

gid h6i dorii

p!{t kidn

8. Qu! du phdng tni chinh
9. Qu! kh6c thu6c v6'n

cht

s6

hfu

417

1,037,168,132

430.000.000

418

2,354 ,41 5 ,829

1,100,000,000

419

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-l
10.

I

Loi nhurin sau thud chrra phAn ph6i

l. Nguon

12.

von ddu ru xay

Qu! hd tlo

dmg cd

420

ban

422

430
432

2. Ngudn kinh phi tE hinh tha,nh tscd

v.23

433

Tdng cdng ngu6n v6n (440=300+400)

440

723,280,204,933

C6c chi ti6u ngoiLi bing cAn tldi kd to6n

t],ll91godi

2. Val tu, himg hod

gii

v.24
ho. nhin gia c6ng

3. Hlng hoi nh4n b6n hQ,
4. No khd ddi da xri

nh{n

,906 ,7 59

I

sdp xdp doanh nghi€p

Ngudn kinh phi

1.T. t4!

5 ,7 54

421

II. Ngudn kinh phi vi qu! kh6c
1.

(99 ,969,928.s98)

kj

grii,

kj

cuoc

7

69,292.322.899


Chi ticu

Me s6

Thuydt
minh

sit cu6i xy

tttvnotz

s6 atru ky
01/01t2012

L1994 41"'!s?r
6 qglqrn

+Iq

nChi€p, du rin

Di
Ngudi tgp bidu

NEng, ngay 31 thdng 12 ndn 2012

DOc

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LA Tri TAi

Biti Cbng Toanh

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/

cdNG Tv c0 pHiN xAy LAr D,{u Kgi MrtNrRUN6

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L0 .,{.2.1 atu}rg 30/4 - TP

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sdE 02 - DN

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Ng,,y 20/032006 cna E0liroDg B_rC)

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5.

b,tre

ngey

Uhol2012

d1"n ngdy

31hzeuz)

vi

Ldi.rhuan eop vi bin hing vi cuDs cip dich vu (20=10-

6. Doanh $D hoat donP

di

chinh

Ai ciinb

10.

Ldi Dhran thuir

ti

hoat d6nr kinh

doari

t4. Tiinp loi nhuan kdtodn trudc thud

l7-

];

dai tht'rn) tronq c6ns rv len doanMicn kdt

lE.l,oi nhnan sau tbudthu nhap doalh trshieD(60=50-51
19.

Lai

co

b;n

trcD cd

3l tuing
Ngudi lpp bidu

\/

tu,.'

D6 rhi Thu Ha

12 nAn 2012

cOro ry c6

ln

pHAru

Az.t Dtuns 30 tlAn.' 4,

xrox vrdl muno
fli) C]rau, Tp D) Nang
Q
'lan

MiusoB02-DN
(Ban

hinh rheo QD sd I5l2it06leD-BTCDNgiy
20103/2006

ntlo cno

cia

Ba)

rrudng BTC)

xfi oufi HoAr BoNG slru xufir KINH DuANH
Tri ng)y: 0111012012 ddn ng)y:

3tltLl\jt2
Don vi tfnh:

Chi tieu

l. Doarh thu bin hing vi
2. Cric

khoin giim

3. Doanh

trt

yD

6.

Doanbthu boal dbng

7.

Chi Phi tdi chinb

02)

tii

vi

cung cA'p dich vu (20=10-11)

chinh

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6. Chi phi bdn

10.

hing

phiquin

9. Chi

li

doanh trghi6p

Lqi nhuen thuin

tt

boat dOng kinh doanh {30=20+(ZI-22)-(U+25))

11. Thu rthnp kb5c
12. Cbi phi
13.

Loi

201,069,715,307
435.981.818

bin

Lgi nhu4n gdp vd bin hing

14.

34,003,047,U2

Luy k€ ddn 31-12

doanb thu

5.

-

cip dich

yi b:in hAng v) cung cdip dich vu (10=01-

tbu thuin

4. Gi6 vdn hdng

cung

Quy IV nam 2012

34,003,047,U2

200.633.733.489

64

,031

220 ,260,504,913

(30,161,909,789)

(19.626;771.4?l1

2,L89,63'.1,025

2,343.s26,278

6,125,398,496

46,'126,'t 80,310

3,260,610,040

43.071.839.066

215,68J,831

'187,295,722

,164,9

s',r

78,310,424,803
(52,533,7 80,89 4)

34

(99,620,733,616)

16'.7,236,953

kbic

968,259,s80

896;t99,444

nhuAn kh6c

(40=3i:32)

(729,s62,497)

2,542,27

k6torn qudr thu6 (50=30+40)

16. Chi phi thu€ TNDr\- hien
17. Chi phi

0,s01

(1,s74,010,921)

L9j I|hu4n trong c6rg ty liAn kai, Ien doanh

15. T6ng lql nhuen

,823,4r2,9'18

848,388,028
(s3,263,343,385)

(100,346,356,s091

(53,263,343,385)

(100,346,356,s09)

hiirh

thuo'TNDN hoen lai

18.

Loi nhu?n

19.

Lti

sau

thudthu nh4p doanb nghiCp(60=50-51-52)

co ban tr€n cd phiC'u

Do Ni.ng, ngil 3J thdng l2 hdn 2012

Ngrdi

lQp

biiu

1ar9E9Po-

DO Thi Tha Hd

{Ju

Va"p

fro^i

cONG Ty

ln

c6

PHAN xLDK M,EN TRUNG

42.1 Dudng 30 th6ng 4, euan

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01107

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Chi ti€u

Ma s6

r- Luu cnuyen tten tU hoal dong kinh doanh
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ng'oi

va\

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J

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tri

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ng g6'c vay

ts

336,9t9,165
2,3t6,718,317

30

2,716,551,343

7,967 ,s27 ,746

31

33

I4.514,738,500

34

(91,902,109,511)

(112,4'/ 4,684 ;7 46)

(77,387

(104,155.929,3961

60
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70

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336,929,165

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99,262,',l11,88',7

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50

kj

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2'7

36

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26,250 ,899 ,592

6,56'1)

26

35

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hing t6n kho : th* pt o*g piap te-tt,ui ,f,ot
g *uy.n

giam g16 hdLng 16n kho :
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TSCD v) bdt ddng s6n diu tu
- Nguyen dc ghi nhan TSCD (hau
hinh, vO hinh, rhue tii chinh) : theo nguyen
916 vA gi6 tri hao mdn

- Phuong phtp kha'u hao
TSCD (hfu,inh, v6 hinh, rhu€ rii chinh)
: theo ihuorg prap khal hao
aruqng rhinS
4- Nguy€a tdc ghi nhan ve khiu hao
bd.r tl6ng sAn ddu tu.
- Nguy€n tic ghi nhan bdt dODg
san ddu
tu;

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bfr d6ng

san ddu ru.

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tu

tii

cbinh:

ddu

licn xdc dinh

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cjc k}odr

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kboin chi phi kh6c:

rri rru6c:

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Phuong ph6p phan bd chi phi tri
trudc;
phusnS phep
vi thdi gian phan bd Ioi thd thucmg nai;

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-

-

tri.

tIc vl phumg ph6p ghi nhan cric kbo6n
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sin.

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ll.

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14. C6c nghiep vu du phdng

15- Cic nguyen

lic

rii

ro h6i ito6i

vjr phudng phep

kdtoin khrc


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