ry cd IHAN xAy LAp DAu KHi vror NAM
^;l9lc_96N9
colc ry co pnA.N xAy r,Ap oi,u xui mrti rnlrNc
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TONG cONG Ty cO pn.A,N xAy r,Ap o.iu rrli
cdnc ry co prlAN xAy LAp DAu Kr.ri mrnu
MUC LUC BAo cAo
rai cuiNri quY + NAlr zor:
I. Biing ciin d6i k6 toin
Il.
Brio c6o kot qua ho?t along kinh doanh
Ill.
Brio cfo luu chuydn tidn tO
lV. Tinh hinh
V.
nQp
ngin srich nhi nudc
Thuyilt minh b6o c{o
tii
chinh
vrEr N,ul
rnirNc
roNc coNG ry c0 PHAN xAY LAr DAU KHiVIETNAM
cf)Nc ry cd prliN xAy L.iY DA! Kui lfltNTRUNG
linC 0 -.loi nhlTTlc l6 {l l JdngJu u4_ 1t Di Ning
BANG cAN DoI
(Ban hdnlr dleo QD s6 1512006/QD'BTC- ngAy
20/03/2006 cia BO 1rd6ng BTc)
Kt roAN
Ho. P
NHAr
Tai ngiy 31 th6ng 12 nanl 2013
56 cu6i
k]
3ut2/2013
{. Ti!i sin ngi'r hrn (100=110+r20+130+140+150)
I. Tian
vi
c:ic khoin tuong dudDg tian
II.
Cdc I hoin rumg dLtong licD
Cric khoin driu tu
L DJu ru ng;n
tli
chinh ngin han
hd
2. D$ phdng gien
gil dru tungin han
1.
Phlilhu
2.
Tr;1rrio. cho
3.
Pliii fiu noi bo ngin han
khich hlng
ll0
?,561,100,376
6,865,0?3,
t2
7,561,100,376
6,865,071,
D
130
218,895,978,0ss
284,533,275,
131
87,985,83?,,108
r24,4U6.4t4
l8
19,067,788
66
112
120
v.02
129
19 ,23a
4. Phli dru theo tj€-n dO kdho4ch hop d6ng xay dung
Hi,ng t6n kho
rr9,998,303,7?2
136,E42,352 )27
5,471,555,121
6,653,166, ;38
139
(13,795,017.s28
t0l
140
101,1,18,013,:87
r8t,?r6,680 33
104,148,033,287
1rJ2,716,6Et)
114
v.0l
l. H:Dg t.ln kho
2
V.
DrJphnng giim gi6lrlng r6n kho
Tii sin ngin
lran
khic
L Clri phi t.e brdc ng6n han
2.
lbud GTGT dudc
L Thua
va cac
kha'u
fiJ
khoin khic ph:i thu Nh;r nu6c
329 .282
133
rhu Lhac
6. DLr pbbng phAi thu ngin h4n kh6 dbi
Iv,
v.01
nAubi b:in
5 CJc kho;n ph;i
511,047,719, 22
348,s89,506,376
t21
IU. Ctc khoin phrii thu ngdn h4n
cLja
ki
100
I t1
2
36 dAu
0li0l/20r3
33
t49
150
17,984,1t4,658
16,e32,690,
ll
l5t
154,?23,96E
1,690,039
136
152
4,0,1.3,676,035
v.05
14,953,339 1)
Thuydt
minh
4 Ta
*.dr nldn han khrc
(200=210+220+240+250+260)
Tii sin dii lirn
B.
Phi,
Lhu
ddihan cirakhicl
2. Vdn kinh doanb ddon
fiu dii
l;ng
vihrc
druoc
Tii $in
1. TSCD
200
50,938,791,965
206,284,708,
2l
31,686,153,016
1rI,319,120
5l
34,435,027 ,128
1s5,451,962, 96
90,296,r'r 6.541
215,326,',732, 51
2tr
)1)
218
h?n khrc
220
htu hlnh
221
NgLryon gia
NguyeD
v.08
222
tli
2. 'l SCD Lhuo
'
v.07
219
co d;nh
- Gi, rrihao mdn
20,289.310,: 63
13,1N5,994,6r5
v_06
5. Ddp|ongphliLhu dlihqn kho dbi
II-
ki
158
3. PhJirhu diii lran noi bo
4. PhAi
31112/2013
s6 ddu
0l/0v2013
210
l. Cic kholin phrii thu dni han
I
56 cudi ky
(s5,861,148,8r3)
l[y kd
(59.87 4,110
55)
v.09
chinh
gil
225
226
3. TSCD v0 hlnh
- Nguyen
gii
Gil rri hao mdn l0y kd
4. Clripbixay dung cd bin dd dang
III. Brt
ddng sdn dAu
tv
- Nguycn gi6
' Gii trihao
mdn
lui
D8
70,500,000
2,374,524
229
(49,323,903
(o6,858
230
v.11
240
v.12
,16
05'
229,949,191
2,650,091 )24
11,300,000,000
15,5?6,326 t19
k6
cOng
iy con
2. Ddu tu viio c,lng ty lien
3. Dru
2,217,666, 4t
v.10
241
tV. Cic khoin dru 1u tiichiDh dni han
L Dtu tuldo
21,1',16,09',1
221
tLld)ihd khdc
2Sn
251
kgi.lien doanh
252
258
Page 2
24,2)6,3
v.13
r1,300,000,000
i 1,300,000,000
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Chi ti6u
r
\.
D,J
nl,:, ,c ciJm rid dAu tu
l;i
. h:nn dbr
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3|1212013
deu ky
0t /01/2013
259
260
Tai sJn dii I'!n Lhxc
SO
ThuJdt
261
v.14
262
v.21
4,952,638,949
10,378,661,r
4,952,638,949
10,37E,661,
:l
I
Chi Dhi lre irudc
2.
Tlis.l
3-
Tii\:rn diihan khlic
268
r'ln! .on! tii sin
210
399,528,298,341
111,332,428
300
507,694,850,073
611,169,323,1 87
310
s07,694,850,0?l
6r.1,540,305, 43
r04.291,92r,602
t5?,906,831r,
124,312,207,214
172,675,801,i l0l)
201,132,533,141
204,269.81n i21
A.1\"o phJi
dii
han
ilnrdthu nhaD hoen lai
lri
1270=100+2001
(100=110+330)
l. Nctn|r!r hxn
I \'d) \J nir ngrn hdn
311
Plr;ilri nsudibnn
312
2.
v.i5
t9
j
\
3.
Nsldi
mua
tri
ti€n 1ru6c (131)
4. Thui !a ctic kholD DhAi nop Nhi nu6c
5. PhAi
rri nA'rbi lao dong
3r4
v.16
315
6 C,, thrphii rri
316
'7
55,212,O2.5
t9,r42,07n
E
19,100,268
783,831
a
v.17
64,541,846,482
-r*1',
v.18
10,057,061 084
r5,999,,r19,319
3t7
8 I'hai
tra lheo tidn d0 k6hoach hqp d6ns xay dung
9. Cec kho,in phli trA, phAi nop nsAn han khac
10. D'r phaDg
phii lra ngin
11. Qu)r khen thuong, phnc
319
h4
320
loi
323
II. Ng dii han
I
318
(283,011,745
332
3. Phlii trh dniban kh6c
333
v.t9
334
v.20
5. $ue' thu nhap hoen laiDhlii t
335
v.2]
6 Dut
336
vi nodii han
'ong
rro ctp mri vi.!c lam
i
331
2. Plr:d trii d)ihan nqi b0
4. Vay
I40,.t8
59,629,018 144
330
Phii Lrl daj han ngubj ban
(
Page 3
59,629,018
41
Md s6
7. Dd DIonA
R D^
dr lh!
phiilr; d:!
lhtr
.hLr:
hien dLJoc
338
vi
339
cong nghc
B. vdD cl,ir sd hnu (100=410+430)
L Vdn cl'ir
sA
htu
1. Vo'n dau tu
cia chi
du!6n
2. Thans
3. Vo'n lh.ic cia
sA
deu tu
Qui
46,163,104
62
410
008,166,551,732)
46,163,101
62
5U,0tr0,000,000
150,000,0{J0
00
l2
412
chi
413
sd hr,'u
414
si, lai di
snn
416
phrt rien
4t't
1,037.168,132
1,037,168
418
2.189,545,lJ33
2,15:1,415 29
t!l chinh
9. Qut khtc thuoc vdn cbn sd hou
419
10. Ll]i ntruan sau thudchua ph.n phdi
420
xay dung cdbnn
421
11. Ngud! vdn deu
1Lr
r\-guon
2. r'*Audn
pl'ivi qui
(261 ,393 ,26s .691
___
v.23
kinh phi
kinh plida Hnh ihdnh tscd
433
399,528,298,311
4,10
Ctc chi tiou nsoii bing cnn d6i kdtolin
s:in rhLre
v.24
ngoli
2. Var tLr,lrlng hort ginh0, nh+D gja cong
3.
Hins
hod nhan btu h0, nhan
4. Nc, kh6 ddi de
xt
l
430
khnc
TijDg cdng ngudn vdn (440=300+400)
L Tni
(14',7.228,1',79 )99)
4ZZ
hd trd sAp xdp doanh nghigp
IL Nsudn kinh
I
I
ry aiJ hoi dodi
5. Qui .Lu phons
12 Qut
ki
(108,166,551,712)
c6 phrn
5- Chenh 10ch dnnh
7.
56 deu
0l/01/2013
400
,{t1
hnu
4. cd phiel qut
6 Ch(nr le(lr
ki
3|t2n0l3
56 cudi
331
hdn
9. Qut Dhil tridn khoa hoc
ThuJAt
rniDh
ki sti, ki
cudc
111,332,128 t49
ruiii trY
3|r712u13
56 dau
s6
Thuydt
Ininh
0r/0112013
:.&91!1",'""194
6.
D'rtotu chisrJngbiip, dd
I
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ngij'3l thing 12 nim
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-
1t1.,-
e,-=-
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vi
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ki
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CONG TY C6 PHAN XTDK MIEN TRLNG
Ting 6'7, Toa
nhZL
T-TTC Diu khi, L6 A2.
BAO CAO
I dubng 3 0/4-Di
Ltlu
t',tiu
(BANhdT K'rn
Neng
s6
thEO
so:-l)'l
QDSii ]5/2006/QD-B
ngav 20/03/2006 cna B0 rruorrg BTC)
CHUYEN TIDN TP IIqP NHAT
(Theo phuong phdp trdc tidp)
Ti ngiy: 01/10/2013 d€n ngny:
31
ll22jl3
Danri tinh: YND
ChitiCu
Ma s6
Qui 4 nam
Qui 4 ran 20t2
2013
Luu chuldn tidn tnhoat ddng kinh doanh
1.
Tidn ftu bin hlng, cung cdp dich
w
va doanh
lhu khdc
2. Tidn chi t.acho ngubi cung ca'p hlng h6a vn dich vu
3. Tidn chi trA cho ngud laodons
4. Tien chi
ra
01
85,?01,301,792
t't6,991,7 1,244
02
(1,370,965,125)
(53,609,
03
(2,958,895,508)
(21,2r5,1 8,062)
5. Tidn chi nop thudthu nhap doanh nghiqp
05
6. Tidn lhukhdc tir hoat dong kinh doanh
06
-.
lren ...i Jrd. clo
Luu chuJin ricn
lot
dong );1 xual kinh dornh
llruin ru hoat dong kinh doanh
4,625)
(10,786,5 ?,608)
04
lai vay
i
4,',737,r19.214
07
(5 ,283
20
80,8ZS,362,429
,r91 ,944)
12.306,7
(31,259.1 6,s6?)
12,433,8 1,679
LL Luu chulin lien tu hort dong allu tlr
1. Tidn
2.
chid; mua srm, xey
Tjdn
ru
ti
thanh
li,
dii
kbtc
21
nhuons ben TscD v) crc TS dei han kn6
22
dung TSCD vd cac TS
3. Tjcn chi cho vay, mua cnc cong cu
h?n
ngc[a ddn vi khec
4.TiCn lhu hdi cho vay, bdn lai cic cong cu nd
23
cia ddn vikhec
24
khic
6. Tren rl,u hoi dau tu gop lon vno don vi lhdc
7. l.en rl, r:;i,ho \d). cd ruc v; dilhudndudcchid
5. Tj€n chi ddu tLt g6p v6n veo don vi
Luu ch'rJdn t;an thudn tir hoqt dong
IlI. Luu chuyan licn
tl
hoat dong
tii
25
)6
dir tu
336,9 9,165
21
5,441.9',74
2.313,9 t6.348
30
5,4J1,974
2,ll6,s 51,343
chtnh
htu
p^lnh
L Tidn lhu tnphrithenh c6 phidu, nhan v6n g6p cna chn sA
2. Tien chi lra v/g6p cho crc CSH, mua lai CP
3. Tidn
(534.3 t4,1',70
ciaDN
de
31
32
tl
vay ngdn han, dai han nhan dLrdc
r4,514,7 38,500
(18,239 ,47 6,4r8
5. Ti€n
chitn
no thuC
l)i chirh
35
6. 05 tLic,ldi nhuan de tre cho chir sA
htr
36
Luu chuJdn tiCn rhuan rnhoat dong tid chlnh
Luu chutdn lidn $uan tlong
Tico
\r
tumrg dudng tien
enh hudns
Ti€n v;i
t
cia thay ddi
kj
diu
ti gi,
40
(50=20+30+40)
ki
bcii dodi quy ddi ngoai t€
ors duong tiin cudi
t9,511
ki
('18,239,176,408)
(71,387,3 r,011)
50
2,591,12?,995
(2,837,( )?,989)
60
4,969,112,381
9,702,( i1,701
7,561,100,t76
6,865,( t3,712
61
(70 = 50+60+61)
70
Dd Ning, ngay.
12 ndnt
20l3
Ngrdi I$p biiu
\/
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CdNG TY C6 PHAN XLDK
Ting
^
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d
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BAo CAo KET QUA SAN XUAT KINH DOANH HqP
NH.A,T
Tn ngnl: 0 l/ l0/201 3 deir ngay: 3l/121201J
Ddnfi tinh
Chi ti€u
!. Doanh thu ban hang va cung ctp dich vu
2. C6c khoan
3. Doanh
lh
giim trirdoanh thu
thuen v€ brn hing
4.
ctn vdn hnng bnn
5.
Lqi nhuan gop v€ brn hlne
6. Doanh thu
?
vi
Mn sd
0l
cung cdp dich vu (10=0r- 02)
vA cung cdp dich vn (20=10-11)
c]!!!itri9\rl!
QuY 4 nen 2012
Qui 4 nam 2013
23,t 45,756,77 r
VI.25
l0
\tt.21
20
83,238,367,867
200,146,358,637
,241,039
224.916,',708,411
3s,.r05,488,569
(89,868,873,172)
(24,77O,35O,2O4
I
33,515,6',72,390
24,198,6463r4
68,821,160,959
173,10',7
0,6s2,889,547)
23.145 ,'.l56,',7'.t
2l
vI.26
'7,562,122
14.637,O25
1,465,178,152
68,526,2t5
22
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6lr!,911.0j!
!. 1r5,3e!4e6
15.530.9L1,544
4!1440'1lS
,87s
45.t72,236,348
6,5|t,958,066
6,12s,398,496
8. Chi phi bnn hnng
24
101,606.883
225.684.831
o. Chi pht qudn l-v duanh nshiep
25
2,858,963.591
d0LcE!gu4l' qq 20:t:?\-4):Q741! t9
(11,124,855,96s)
1s ,163 ,793
966,517,651
34,338,376,895
20,916,344,t13
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.
(111?11!4144
1
l
279 ,70Q,t2O
167.236.953
1]2.978.958,47?
Chiphl khtc
32
t?r.z!,qrL81?
I,832,17!,504
1!!,1!qL2.1?!
Lqi nhuan khrc (40=31-32)
40
(r,661,941,551)
(7,708,693,9s61
11.
Th
12.
13.
nhap khSc
2f),54234O,455
435,981,81n
23
tir !'99t
83,238.367,867
33,516572,39O
- Trong d6: Chi phi lei vay
!1|!qr!9!!!4!
Tn ngay l/1/2013 di:n TiI ngay l/l /20 12 den
3t/12D012
31t12/20t3
Q2
11
hoaiil6ng tni chinh
Thuy6t
minh
vND
-21
(992,11t,699)
Page 1
78',t
,295.122
37,429,332.284
1191{1!?!r,l!q
968,259.580
3,41 t ,649
56r
(2,s09,389,981)
Mi
Chi ti6u
14.
toi nlruin rr,,n:
c,lng
t) li!n
d^Nnh.
14. Tdng ldi nhuen kd torin trrrdc
15. Chi phi
16.
th
lii kil
d(50=30+40+45)
thudTNDN hien hinh
Chiphi thu6 TNDN hoan lai
sd
Thuy.1
nrinh
45
5l
VI. ]O
52
vI.30
lsi phii
tri
52r''
t6. Chiphr ihueTNDN hoan
laiphii
tri
52B
20ll
16,'100,222,421)
5il
16. Chi phr thue TNDN hosn
Qui 4 n.in
Qut
,1
n.nl 2012
Tn ngi], 1/l/2013 d6r Tir ngdy l/l/2012 dan
31/1212012
3 t l12lzt)13
(5.2x2,ll7,orl)
1,651,564,719
08,317,190,085)
(62,s7r,655,816)
(
|
5
2,2
J0,176.009)
2.4q9.qs2,?47 |
(r09,6s4,668,940)
17.
Loi nhuan sau thudthu nhapdoanh nshieD(60=50-51-52)
60
(18,817,190,08s
(62,s7r,655,816)
i152,230,376,009)
(109,6s4,668,940)
18.
Lei cd ben tren c6 phi6u
70
(1,2s4
(4,r71)
(r0,149)
(7,310
11 thing 12 niim 2013
Ngudi l$p bi0u
D6 Thi ThU
H}
Ddc
K6 to{n tru6ng
Vtr Minh C6ng
Phani
Mau sd:o2|BCTC-XLDK
TONG CONG TY CO PHAN XAY LAP DAU KHi VIET NAM
c6NG TY CP XLDK MiiN TRUNG
BAo CAO TiNH HiNH THUC HIEN NGHIAVU V6'I NHA NTIOC
Quy IV nnm 2013
Sii ki trutr
DriN cl;.r KHO,,(N NoP
TT
I
I
I
nQp chuy6n sang
2
CAc khoan thuit
Thu6 ti6u rh! dic biet
Thu6 xuit nh4p
5
6
3.413.749.317
3 ,90 3 ,215
.
!!!t!s
b-
3
546,888,591
,137 ,67 t ,910
3,350,249,189
6,077,447
552.965.998
0
0
khlu
10,068,s36,i72
11,583,68t,s22
0 413,071,l4a
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9,880J45 J 5 r
552,965,998
552,965,gad
502,914,511
1,s02,944,513
0
1 1
I
0
0
0
0
0
0
'v
li
0
119,772,456
119,772,456
149,772,456
149,772,456
a
149,772,456
149,772,456
149,772,456
149,772,456
581,068,873
925,423
o,130,67 3
37,503,141
7,931,254
561,625,808
646,7I1
q,.!
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I1,325,I
- ChinhAhh 4iQuAng Ngai
a
. !q9l!qr
!.0!141
6,134,673
11,325,1l0
6,130,673
0
0
9
o
a
9
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0
0
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(2,A?5,186,040)
(2,425,186.004)
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0
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c-:c loai thu5 khic
(2,025,t 86,040)
II
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3I,6rll,4S8!2ll
Trong d6:
' Doanl thu
trao ddi saD phdn, heng hon
- Doanh llru thudn lrao d6i dich vu
hing b{n ( llli sd11)
- Giaivoi cLra xay dmg, cokhi
C r \of holr ddng d;u ru b;tdone sdn
' Gja v6n hoel dong khdc
' Giri vdn noi b0
,ch phikjnh doanh btt dong sin deu tu
,G d v6n bdn hing
28- Gi:i vdn
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Kj tru
i.593.322.653
t4E 1i 1.466
E,470,350,720
22,rJ51,111 .292
Hxo hut, m& m61h)ng tdn kho
Cic khodn chiphi vtlol mfc blnh thudng
- Duphbng gidnr gi, hdng 16n kho
33,269,2A2,Bl