Báo cáo tài chính hợp nhất quý 2 năm 2011 - Công ty Cổ phần Đầu tư Xây dựng Vinaconex - PVC
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Tfl ng 12, Toa nha Vinaconex 9, 16 HH2 Khu
XA Y DUNG VINACONEX-PVC
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Th
minh bao cao ta i chinh hq·p nhAt cho giai
6 tlu1ng
thuc ngay 30/06/2011
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Cac thuyet minh nay Ia bQ ph?n hQ'p thzmh va din du·qc dQc dong tho·i v6i bao cao tai chinh hc:rp
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c19 dfnh kem.
nh at giu·a nicn
1. Do·n vi•
cao
.,
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Cong ty Co phan Dau iLr Xfty
thEtnh
dtrc)'C
..
\
Vinaconcx ·- PVC ("C6ng ty')) li1 m0t cong ty co phan
'
Nam. Bao cao
'
dObao
chfnh hqp nhat giu·a nicn
gom C6ng ty va Cc\c
c6ng ty con (duvc gQi chung la "Cong ty va cac cong ty con,'). Cac ho0t c10ng chfnh CLJa Cong ty
va cac cong ty con la:
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den 35K V.
cac cong trinh d2m dl,lng, giao thong, thuy IQ·i, cac cong trl nh
Xay
'
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trang trf n9i that., ngo?i that cong trinh ;
'
,
San 1<1p
r
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Xlr ly ncn m6ng cong trlnh;
,
San xuat, Hip rap, mua ban oto
o
,
va may moe: thiet bi pht.J tun g thay the;
r
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-
San xuat, lap rap, mua ban dl,lng Ct.J, cong q1, thiet bi ho trc;·, ct:ru
o
,
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V?n tai hang hoa, ·vJn chuycn hanh khach bang 6to, cho thue xe;
o
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Trong va ban cay xanh;
-
D!ch Vl,J stra chua, bao du·o·ng oto; va
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San xuat, mua ban, cho thue may m6c thiCt b!,
llL
li 9u nganh xay
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T0i ngay 3 0 than g 06 nam 20 1 I , Cong ty c6 cac Cong ty con, c6ng ty I icn kct sau :
•
----- - -- - - - -- -- - ------...,..STT
Ten cong ty
I
Cong ty con
1 - · -- · · - · -- - - - - - -- - - -
- -- - -- - --
----
1
'
phun 8au tu V?t
r
·--
Vina- Petro
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thict bi,
,
·-- ·-
Co ng ty Co phan Xay dtJn g dan
--r ----------
-I
I
I1
I
70o/o
trang
•
,
trf d6 n9i
-· -
I
that.
----- -- - - - - ·-·· - - - - - ---- -
...
-
Cong
2
PVV( tru6c
,
'
day Ia Cong ty co phan Xay
dan dvng Cong
Vina- Petro).
xay
I
1317J272o-lff-J
I ien
quan.
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Sfm xuat. mua ban may moe,
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1 - -----...--
---------
- - - - 1 - - - - - -- -- - -- - - - - - · + - - - - - - - -- -- -- - -- ----
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'
- - , --
3o/o-6/2o 1-,
--+------ - -- - - - -•
Cong ty Co ph an Dau tu V ?t I
PVV ( tnr&c day Ia Cong ty Co'
'
-
SO' hCru va quycn bib I quyet
Ho?t d<)ng chinh
Xay dvn g va cac d ich
,
----.-------
Xay
va djch Vt.J li en quan
II
1 - - + - - - - - - -- - - - - -- - - - - -,.---
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------·
Lap d?t h¢ thong di<;n
,
3
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Pctro
ho?t dc)ng kien true va tll' van ky
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c6 I icn quan ...
t)ang trong giai
-
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•
Kicm tra va phan tfch k)'
'
-
- ---·--- -·
C6ng ty C6 phan Kien trtlc Vina-
---+---- - - - ---------Cong ty TNHI I Xuat
khau
4
Xay
Dcmg Thanh
54,52%
-
- ----- - - --
I
62.Y%
-------xay
I 00%
co ban
' - - - - - - - -- · - -·
-------- ---
_ .._-
--- . - -
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.
-
----. -·--
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Cong ty Co phan Dau tu· Xay dl)·ng Vinaconex- PVC va cac cong ty con
minh bao cao U1i chinh h
thuc ngay 30/06/201 1
-
,-
- - -- - - - - - - - - - - - , , . - - -- - - - -- -- -- ----.---
C6ng ty I icn
II
1-----------
1
cong
L - - - - - ' - - - - -- - - -- --
---- - · -
cac lo?i,
I
xay d\rng.
dt,.rng cong trinh dan d\mg,
Thien Hue
--..
- . --- ·-··- ·- -
JO/OG/20 11
Khai thac san xu at aa Granite
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--.,-
So· hli'LI va quycn bicu quyct
I Io?t dong chfnh
Cong ty CP Khai thac da Thtra
-
31 / 12/20 10
- - - ·-·.
--·-- -
30o/o
giao thong, ...
- - - · - -11 . - - -- - - - - - - - -- - - - L - - - -
,
,
ke toan chu yeu
2. Tom Hit uhu·ng chinh sach
Sau day Ia nhu·ng chfnh sach
,
'
va Cclc c6ng ly COil ap d\tllg lrong
'
ke toan chLI yeu duvc Cong ty
'
vi¢c
bao cao tai chfnh hQ·p nhat giG'a ni en do nay.
Co· scr
o
bao cao Hti chinh
Co· so· ki to tin ch ung
.
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Cc1c bao cao tai chfnh hQ-p nhat giu·a nien d(> trln n bay bang Don g
\
.,
auvc
Nam ("VN lY'),
Nam, Che a() Kc toan Vi¢t Nam v3 dlc quy djnh
,
theo cac Chuan
111\l'C
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Kc toim
I
pha;J I)' lien quan.
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I
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f
bao cao tai chfnh hgp nhat, trLJ' bao cao luu chuyen ticn t¢ hQ'P nh at, dU'Q'C
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,
,
.,
,
'
s6· don tfcl1 thco nguyen Hie gi?. g6c. Bao cao lt!'U chuyen tien
hqp nhat dugc
trcn CO'
theo phuung
,
phap giim ticp.
,
CO' so·h(Yp nhfit
...,
( ong ty con
'
,
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Cong ty con lEt cac dan vi Ch!U
kicm soat CLJa Cong ty. St,J ki cm so8t ton
khi Cong
'
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ty c6 quyen Ctieu hanh cac chfnh sach tai chfnh Va ho<;tt dong CUa don vi nharn thu dll'Q'C lqi ich
kinh te 1Lr cac ho<;tt dong Ctla dun vi d6. Khi
gia quyen kiem soat c6 xet den quycn b.c) phieu
'
'
ticm
nHn g co the' thvc
dLrQ·c tC,li thai diem
t?i. Bao dio tai chfnh cua c6ng ty con dLrqc
bao g(>m trong bao cao tc:\j ch inh hqp nhat kc ttr ngay quyen ki em soat bat dau c6
cho t6"i
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'
,
ngay quyen kiem soat cham dt:rt.
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,,
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't
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Cc!c giao dich ilu:()'c l o(Ii tr/,r khi h9p nhdt
,
Cac so dU' trong n<)i b<) Cong ty va cac cong ty con va cac khoan thu
va chi phf chm1
hi¢n ttr cac giao d!ch n(>i b<) duqc lo?i trtr khi l?p cac bao cao tai chfnh hQ'P nh fit.
Nam tai chinh
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Nam tai chfnh cua Cong ty va cac c6ng ty con Ia tLr ngny 0 I /0 1/20 I I den noav
t- -·
3 1I 12/2011
.. -
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Cong ,ty Co phan Dau ttr Xay d\rng VinaconexPVC va cac cong, ty con
,
Thuyet minh bao cao tai chinh hQ'P nhat cho g iai
6 thang ket tht'1c ngay 30/06/2011
I
Ky biw cao cua Cong ty va cac cong ty con la ttr ngay 01 thang 01 nam 2011 den ngay 30
thc1ng 06 nam 2011.
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Cac giao djch bang
Cac khoan
sang VND theo
'
tai san va
,
'
'
phai tra c6 goc bang don vi tien
£1Q'
'
,
,
quy J()j
dU'(,)'C
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ty gia hoi doai cua ngay kct thuc nien d9 ke toan. Cac giao d!ch bang d1c don
trong ky du-qc quy aoi sang VND theo ty gia hoi doai xap xl ty gia hoi doai
?
tien khac VND
khac VND
')
'
,
v!
,
ngay giao d ich.
,
,
'
ty gia hoi doai duqc ghi nh?n vao bao cao ket qun ho0t d9ng
Tat ca cac khoan chenh
?
,
,
kinh doanh rieng theo chuan m\rc Ke toan
?
.,
Nam so 10- Anh hu6'ng
,
thay doi ty gia
CLI8
hoi aoai
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'
khoan trro·ng OU'O'ng tien
Tien va
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Tien bao g6m tien m?t va tien g'Lri ngan hang khong k5' h<;In Cac khoan tuong chrung tien
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Ia Gac khoan dau tu· ngan h<;In c6 tfnh l.hanh khoan cao, c6 the de d<1ng chuyer
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,
.,
.TV
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.,
thanh m9t
I
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lu'Q'ng tien xac djnh, khong c6 nhieu rui rove thay ooi gia tri va
'
,
,
chc
GU'Q'C Sli'
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Lrng cac cam ket chi tien ngan h?n hO'n Ia cho muc dfch dau tu hay Ia cac
·)
djch khac.
'
Cac khoan ilau
ttr
'
Cac khoan dau tu
dll'Q'C
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Dt,x phong giam gia dau
phan {mh theo nguyen
'
-
r
I
khi gia tri th! tru(yng cua khoan dau tu
'
dfch
xuong thap hO'n nguyen gia
,
"I
tlJ
GU'C!'C
khi don v! du·o·c
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dau tu· bj 16. Dv· phong duq·c hoan nh?p neu vi¢c tang gia tri c6 the thu hoi sau d6 c6 the' l ien h¢
m<)t each khach quan t6'i m()t
sv
phat sinh sau khi khoan chr phbng nay chrqc 10p. Khoan
?
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phong chi du-qc hoim nh?p trong ph<;Im vi sao cho gia tri ghi so cua cac kho8n dau tu khong VLI'Q't
qua
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gia trj ghi SO cac khoan dau tlf
nay khi
gia ajnh kh6ng CO khoan
phong nao
aa
cJLJ'(;)'C
ghi
nhan
.
•
Cac khoan phai thu
.
Cac khoan phai thu thuang m?i va cac khoan ph<:'li thu khac duvc phan anh thco nguyen
gia trCr di d phong phai thu kh6 doi.
?
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Cong ,ty Co phan Dau tu· Xay d\rng Vinaconex
- PVC va die cong, ty con
,
Thuyct minh bao cao Hti chinh hQ'P nhfit cho giai
6 thang kct thuc ngay 30/06/2011
o
'
lia ng ton kho
,
'
.,
,
1-hing ton kho duqc phan anh theo gia thap hun giu·a gi{l g6c va gia tri
I
'
au·q·c. Gia goc
'
the
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tfnh thco phuang phap blnh quan gia quycn va bao gom tat ctl
OlJQ'C
.,
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phM sinh <.1e c6 du·qc hang t<')n kho ()· dia diem
.,
c()
'
va
'
pham dO' dang, gia goc bao gom nguyen
I
thai
..
chi phi
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Doi v6i thanh pham V
chi phf nhan cong
.,
,
CilC
r
tiep
va cac. ch i phf san
"
xuat chung da dtrqc phan b6. Gia tri c6 the
•
kho
di cac kho{m chi phf u6'c tfnh de
hi¢n dU'Q'C u6'c tfnh dt,Ja VElO gia ban CLia hang ton
•
th[mh san pham va cac chi phi ban hang.
.
C6 ng ty ap d1,mg phuang phap ke khai thu<'mg x u yen c1e hc;tch toim
'
t6n kho.
,
o
Ta i san co dinh
hfi·n hinh
•
N._r
.
T<.1i s'\n .:.6 1inh hi1u hlnh duvc the hi¢n theo nguyen gia trLr di gia tri h8o m611 luy kf. Nguyen
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'
,
'
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,
gia t<-1i san co d!nh hi:i'u hlnh buo gom gia mu:l, thue nh?p khau , cac lo?i thue mua
hoan l<.li
vn e;hi phf phan
?
bo
'
'
tiep de dtra
,
san den vi trf
va
kh6ng
d0ng cho
th ai
'
da d!J· kien
. Cac chi phf phat sinh sau khi tai co' djnh hu·u hlnh da dLra vao
dfch str
chfi·a, bao dtro·ng va d?-i tu thuang
11hu· chi phf
OU'Q'C
ghi
d(>ng
'
vao bfto c1o ket qua
•
c!(1ng
•
ki r d1 doanh rieng trong ky tc;ti thc)'i diem ph at sinh chi ph f. Trong cac trucmg hQp c6 l he chCrng
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mi nh lllQt cftch rfi 6tfi£; r8ng
cac khoan chi phf nay IC:un tang Jq·i ich kinh
thL:
dll'<,K
•
s11· C: lmg tai san co d!nh hu·u hlnh vu·qt tren m(rc
do
tc' trong tLI'O'ng
d()ng
tlnh
••
t:eu ch11an d(1 dLr<)L
,
'
d{mh gia han c:iau, thl cac chi phf nay OU'Q'C von hoa nhu· m(>t khoan nguyen gi
san cf) dinh
hCht hlnh .
.
,
•
J(fzfi u hao
.
,
Khat: hao au·9·c tfnh 1heo phucmg phap ducmg thang dl:J·a trcn th 6·i gian hu·u d\tn g u6·c tinh
CLJa till
-
'
co djnh hD'll hlnh. Tho·i gian hiiu
Nha Clf3
: 6 narn
t.1{ty m6c va thict bi
PhuO'ng
v?n tfti
•
Thiet bj van phcm g
1
,
san co dinh vo hinh
•
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Phlln
1nen1
nuip
vi tfnh
•
: 6- 20 nam
: 9 - 10 nam
: 3- 4 n5.rn
u6c tfnh nhu· sau:
Cong ty CfJ phlin Dliu tu· Xay dl,l'ng Vinaconcx- PVC va cac cong ty con
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,
,
Thuyet minh bao cao tai chinh h<;rp nhat cho giai
6 thang kct: thuc ngay 30/06/2011
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Gia mua cua phan mem vi tfnh ma phan mem nay khong phai Ia m9t
'
b9
gan kct v6i
,
,
,
,
"
\
toan nhlf tai san co djnh YO hlnh. Ph an mcm vi
phan c(rng c6 lien quan thl duqc von hoa va
r
•
tfnh uuvc tfnh khau hao theo phuo·ng phap duong lhang trong 3 nam.
Xay ch,rng co· ban do· dang
Xay
CO' ban
do dang phan anh cac khoan
,
thanh
chi phi xay dt,.rng va m{ly moe chLra
(1LI'Q'C
hoan
,
chua Hip
xong. Khong tfnh khau hao cho xay dt,Jng co ban do· clang trong quc'i trinh
,
xay
va Hip
Chi phi tra tru·&c dai
'
Thtro·ng hi¢u nhu'(J'ng quyen
'
nhuo·ng quyen phan anh gia tri thuong hi¢u "V inaconex,,
Thuo·ng
.,
')
'
•
Tong Cong ty Co ph an Xay
'
.:.16ng li-xnng
ky
'
Ch j
phf tra truac, ban dau
10
va Xuat
giu·a hai ben v6i th()'i
dU'Q'C
duqc tLr
khau Vi¢t Nam ("Vinaconex'·) lhco m9t hc:rp
'
nhuc::mg qt:yen du-q-c gh! nh<:ln Ia
20 nam. Thu·ung
I
phan anh tht'O ngt·yen gia
VU
dU-q'C khau hao thco phuong
'
du·o·ng thang trong 20 nam.
Cong C!f
C{J
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Chi phf tra tru6c dai
gom cong
?
I
qt
Cl)
OLJ'()'C
thfO nguyen git1
ghi
duv·..:
I
khau hHO 1heo phuong phap OU'()'ng thang tLr?. c:cn 3 nam.
Cac khoan phai tn1 th1nmg
•
va cac khoan phai
khac
•
CilC khoan phai tra thu·o·ng m(_li va khoc1n phai tra khac the hi¢n lheo nguyen gia.
•
Dt.r phong
,
M<)t khoan dl:l· phong duqc ghi
ty va cac cong ty con c6 nghla
'
phap
,
neu. do kct qua cua m(>t
ly hi9n
ve klloan
JlQ'
,
phai
,
ct6. Khoan dt)" phong du-q-c
.,
c6 the phai tra trong tuang lai v6i
'
'
ty
I
kht'r, C6ng
I icn d6'i c6 th6 u6c tf nh mc)t each dung t i :1
c?y, va chac chan se lam giam sut cac lqi fch kinh tc trong tuo·ng lai
'
ki¢n trong
X{IC
I
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de thanh to,in Cck
'
,
djnh bang cftch chiet kh8u dc)ng tiCil
,
kicn
I
chiet khau tru6c thue phan anh d3nh gic1 hi¢n
,
'
nghTa
truo·ng ve gia tri thO'i gian cua tien va rui ro qt the CLia khoan nq· d6.
Ctla thi
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Cong ty Co phan Dau tu· Xay d\rng Vinaconex- PVC va cac coug ty con
minh bao cao tai chinh hqp nh§t cho giai
6 thang
thuc ngay 30/06/2011
,
Thue
o
,
Thuc thu nh?p cloanh
hi¢n
va thu6 thu
lo ct:1a ky bao gom thue thu
tfnh tren lqi nhu?n
hoan l?i. Thu6 thu
,
'
doanh
du"Q'C ghi nh $n trong tn1o cito
I
I
I
kct quEt ho?t dC)ng kinh clo8nh ngo?i tru· truo·ng hC.YP c6 cac khoan thuc thu
khoan
lll\IC
li en quan den
.
,
thang VEtO VOn cln) SO' hu·u, thi khi a<) CclC thue thu nh?p
'
dU'Q'C ghi
cling au·c.Jc
,
'
gh i nh?n thang
vao
von
chl)
s6·
hfru.
,
,
,
,
Thue thu
hi9n hanh Ia khoEm thuc
kien phai n(>p d\ra trcn thu nh?r ch!u thuc
trong ky' SLI"
cac mt'rc thue suat c6 h i¢u lt,.rc ho?c CO' ban c6 h i¢u I\JC t?i ngay ket th uc Jl icn d()
ke toan., va
khoan clieu chinh thue phai n(>p I ien quem den nhu·ng k)t tnr6c.
I
I
I
I
f
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Thu e thu nh?p hoan
duqc tfnh thco phuo·ng phap bang c'1n d6i ke toim. cho d1c chcnh
•
l¢ch t<;1111 tho·i giu·a gia trj ghi SO Ctta cac khoan
tai san va llQ' phai tni cho nll}C dich h{lO cao
I
tai chfnh Vel gia tri Slr d\]ng cho
f
dfch tfnh thue. 'Jia trj cua thue thu nh?p ho8n l?i dU'<)'C ghi
'
'
nh?n
trcn each thtl'C thu hoi ho?c thanh toan gia trj ghi
I
f
phf.li tr8 dtJQ'C dl:l' kiell
I
t;l j Sfln Va nq
I
cac mtrc thuc suftt c6
SLl'
Cll3 C{lC kho[m
I
ngity ket thuc nicn d9 kc toall.
ll:l'C
'
I
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Tai san thue thu nh?p hoan l?i chi duvc ghi nh?n trong phe;1m vi chac chan c6 cju
,
.,
"
,
nhu(in tfnh thue trong tuo·ng lai de tai <;an thue thu nh?p nay co the
thu
hoan
quan nay sc OU'Q'C
,
OU'Q'C
.
dll'Q'C. Tni
SLr
!\.}!
thl1 1:
S(ll1
,
'
ghi giam trong phi;i!TI vi khong con chac cllan Ia cac IQ'i fch vC: llwC· iil:ll
chrqc.
SLl'
Doa uh thu
Doanh th u ban IJ(/ng
,
'
Doanh thuban h,\ng dU'Q'C ghi nh?n trong b[to cao ket qua ho?t dc)ng kinh doanh hqp nhat
'
,
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.,
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khi phan 16n rtii ro va Iq·i. ich gan lien v6i quycn sO' ht1'u san pham ho0c hang ho8 clm.)'C chuycn
I
I
giao cho ngtrcri mua. Doanh thu khong duvc gh i nh?n neu nhu· c6 nhu·ng yeu
I
I
to khtmg
,
I
chon
'
trQng ycu lien quan t6i kha nang thu hoi cac khofm phai thu ho0c lien quan t&i kha nang hang ban
bi tdl lai.
•
•
'
ll(Jp tlong
x«y d{tng
'
I
Doanh thu hQ-p dong xay dl;l11g c1trQ'C gh i nh0n trong bao c{to kct qua hoc:tt c!Qng kinh
'
r
doanh hqp nhRt thco tien
'
d0
'
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thanh khi kct qua CLia hqp dong xuy dt,.rng co the Lr6c tillh dm.K
I
rn<)t each dang tin c?y va OU'Q'C khach hang chap nh?n thanh toan. Doanh thu khong dLI'<)'C ghi
I
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I
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I
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nh?n ncu nhu c6 nhu·ng yeu to trQng yeu kh6ng chac chan lien quan den kha nang tllll hoi
ph{li thu.
c{1c
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Cong ty Co ph an Dau tU' Xay d t.,rng Vinaconex - PVC va cac cong ty con
minh bao cao tai chinh hQ'P nh§t cho giai
6 thang
thuc ngay 30/06/2011
Cac khoan thanh toan thuc
(lqng
I
Cac khoan thanh toan thue
d<)ng
Oll'Q'C
.
cloanh hqp nh at theo phuang phap ducmg thang
,
'
hoa hong di thue
GU'Q'C
trong bao cao kct qua
ghi
'
vao th <)·i
cua hQ'P dong thue. Cac khoan
I
I
trong bao cao ket qua ho?t d<)ng kinh doanh hQp nhat nhu· Ia mc)t
ghi
•
be) ph?n hqp
cua tong chi phf thue.
• Chi phi vay
Chi phf vay duqc ghi
Ia mc)t chi phi trong ky khi ch i phf nay phM sinh
.,
,
Lai tren co phicu
'
#
I
Cong ty va cac cong ty con trlnh bay lai trcn co phieu cho cac co ph icu pho thon g. I ,ui co·
.,
,
'
,
-
ban tren co phi eu OU'Q'C tfnh bang each lay lai
,
?
,
'
'J
16 thu<)c ve c6 dong pho th6ng cua C6ng ty va
'1
...
cac c6ng ty con chia cho so Juqng co phicu pho thong binh quan gia quyen ltru hanh tron g k)' .
•
cong ty lien quan
'
,
Cac cong ty lien qu an bao gom cac co dong, c6ng ty
C {lC
Cac chi tieu ngoai bang can
'
,
,
dip cao nhflt.
,
uoi, ke toan
,
,
kc
.
Cac chi tieu ngoai bang can doi ke toan , nhLr dtrqc c1jnh nghla tror1 g 1¢ th6r1e
,
Vi9t Nam , duQ·c trinh bay trong cac thuyet minh thfch hqp cua bno cao tai chilli! hq-p nhat
•
n<1n
1
.
CONG TY CP nAU TlJ'XAY
'
VJNACONEX- PVC
THUVET MINH BAO CAO TAl CHINH
3.
'
'
Tien va cac khoan trrO'ng du·o·ng tien
'
Ticn
quy
'
Ticn gtri ngan hang
Cac khoan tu·o·ng duung
(i)
'
'
Ticn ''il cac ld10a n ttw·ng du·o·ng tien
4.
Cac khoi!m phai thu khac
PhAi thu khilc
J>h3i thu khac
'
vc
VND
01/01/2011
Vl\'D
34.462.3 12.014
10.728.000.343
122.30 I .022.3 19
38.776.147.1!46
5.5 82.348.230
25.109.399.206
167.491.334.676
69.467.894.891
30/06/2011
VND
0 I /0 1/20 11
VND
11.488.434.315
87.513.807.776
5.354.319.982
trng cho ctC;>i truerng d(1i thi cong
••
1 1.488.434.315
Tong cOng
5.
30/06/2011
'
Jiang ton kho
30/06/2011
01/01/2011
VND
V:'-ID
').757.912.187
429 .I 78.000
275.845.748.040
1.01 1.116.284
1.466.412.520
2.439.685 .599
- - - - - - - - - -·- -- - - - - Nguyen
li9u
Cong C\J va
ql
'
ki11!1 doanb d6· dcng
Chi phi sa11 xufit
'
Thanh pharn
•
1l r1 ng hoa mua cle ban
.,
284.510.367.031
Tong c(>ng
,
'
S6 dLr
ngr1y c1au ky
M ua m6i trong k)'
Giiun do thanh ly nlnrq·ng ban
Gi;\m khac
,
So d n·
,
ngay cuoi
ky
.A?<)
j7('
' I- . .
' 0
nJ U
160.0()QJL75.1 112
9 5G.79 5. 5·: 'I
- - ·- --------163.895.134.315
30/06/2011
()j/(}l/2011
VND
VND
33.419.677.383
2 7. l G8.4 7 5. 764
(4.856.014 .007)
236.712.773
36.()
( 4. 9 I 5. 1 I 8. 64 3)
(4.2S4.18J.()67)
790.6 70.983
50.817.020.497
33.419.677.383
30/06/2011
VND
01/01/2011
. __ VND
·----
20.000.000.000
101.926.729.102
15.000.000.000
20.000.000. ()()()
I 0 I .926. 72
136.926.729.102
121 .926.729.TOI
--------
10. Da' u tu dai han
khac
•
_______________
,
Cong ty TNI fi I Thanh Pho Xanh
.
,
'
Ctmg ty CP Dau ttr Xay Hip Dau kbi lMlCO
'
C6ng ty CP datt
tu FIT
CONG TY CP
HA lJ TU. XA Y DU'NG
V JNACONEX- vvc
•
THUYET IVIINH BAO CAO TAl CHiNH
r
12. Yay ngan
,
30/06/2011
() 1101/2011
VND
VND
,
H<)i so· Ngan hang Quoc te VIB
,
'
'
,
Cong ty Co ph an Dau tt.r The K)i
'
'
Tong Cong ty Ti:ti chinh Co phan Dau khf Vn
Ngan hang
Qw1n
d9i
,
Vay ngan
ca nhan
Ngan hang PhtrO'ng Dong
Lien doanh Lao-VietCN JIa Noi
•
•
Ngan hang Li en ViQt
,
,
N q· da i
den
tra (Th uyet m inh 16)
76.91 0.885.'175
26 .946.000.000
140.494.936.824
9.926.426 .668
76 .579.525.6 12
157.674.000
108.000.000
2.700 .000.000
11.532.828 .520
44.08 7 ..141.33(>
43 .200.000.000
87.684 .292 .64 7
615.538 .077
36.3 83.268.2 5 I
345.356.277.099
219
7 86.J 79 877
,
13. Thue va cac l
llU'6'C
30/06/2011
01 /01/20 11
VND
VND
5.329.484.05]
6.368.894 .69'2
975 .651.340
:2.329.7911.: ss
6.13
310.848 .051
- - - - - - - - ------Thue' GTGT
'
Thu0 TNDN
'
<;a nhan
T hue thu
.9s
14
'
Cac khvan pha i tn'i phai nl}p ngan
Phai tra mot Ngan hang Tl1lro·ng
Kinh phf cong doan
•
h iem xa hoi
•
Lai vay
•
C6 tt'rc
CilC khoan ph ai tni phai n(>p kha<;
(*)
30/06/2011
\'ND
OJ/(H/201
VND
80.000.000.000
956.037.142
28C) .252.0 77
5.398.825.394
3.707.980.000
4.45:3.166 .963
80.000.000. (){)()
640.428.3 77
14.G55.45S
2.65 I .tl 03 .6.18
3.029.180.00('
1
A.14.3 I I
94.805.262.176
'
--·--=s=-7.76ITJ o 1.
.
'
(*) Bay Ia khoan tien
(rn g von Cong ty
c.tuQ·c tt:r m<)t ngan h{mg tlnrung 1110-i trong nu6'c thco llq-p dong
hq-p t{lc dau tu ky ket giu·a C6ng ty va ngan hang thuO'ng
h<\y de tai tro· m()t
8.n xay
d 1a C6ng ty
'
,
?
COI\G TY CP DAU TU. Xi\ Y DUNG
VINACONEX- PVC
•
THUYtT IVIIl\'B. BAO CAO TAA-I CHINH HOP
NHAT
•
--------------------------------------------
•
6. Chi phi tra tnr&·c ngan
Cong C\f
va d vng
?
So' du
ngay 01 thang 01 nam 2011
,
Mua sam m6i trong ky
Phan b6 trong ky
'
So du
ngay 30 thang 06 nam 2011
ClJ Cac chi phi khac
VND
VND
Chi phi bao hiem
VND
Thue van phong
44 .087.553
375 .692.490
(104.378 .994)
102.507.273
?71.200 .511
(253.239.273)
1.739.888.352
7.152.284.633
(2.888.477.322)
525.592.887
1.453 .279.700
(821.374.734)
2.412.076.065
9.252.457.334
(4.067.470 .323)
315.401.049
120.468.511
6.003.695.663
1.157.497.853
7.597.063.076
'VND
Tong
VND
11. Chi phi tra truo·c dai h?n
Cong Clf va dl}.ng
So du t?i ngay 01 thang 0 l nam 2011
•
Mua sam m6i tronob k\.,
J
,
Phan bo trong ky
,
So d u· t?i ngay 30 thang 06 nam 2011
(48.493.151)
457.416 .982
4.939.321.888
(361.331.397)
39.528.355.871
7.4 51.065.328
(8.903.625.168)
5.415.616.439
5.035.407.473
38.075.796.031
Thll'o'ng
VND
5.464.] 09 .590
(111.781.179)
23.298.87 5.426
2.511.743.440
(8.382.019.441)
10.196.172.694
17.428.599.425
VND
'
VND
Ton(Jb
VND
cu•
VND
Thue van phong
10.3 07.953.873
Chi phi tn1 tru·&c
dai han
khac
•
CONG TY CP DAU TU XAY DUNG
VINACONEX- PVC
•
=
,
,
...
,
THUYET lVIINH BAO CAO TAI
,
,
'
7. Bien dong
. ve Tai san co dinh
. hfru hinh
Nguyen gia
'
'
So du dau kV
l\1ua
m6'i trong k)/
Giam do thanh ly va nhuqng ban
.
Nha cifa va vat
.
,
kien tr-Jc
Mav
moe va t hiet
"'
bi
VND
Vl\TD
VND
VND
1.658.603 .762
(103.444 .784)
61 .1 64.3 39 .58 8
17.938.107.799
( 1.0 12.870.636)
7.040.011 .029
2.607.441.13 7
(531.818.181)
1.555..158.978
78.089.576.751
(419.915 .276)
(2 72.051.508)
27.170 .815
Phuo·ng
?
chuyen
,
Iy
?
Tai san khac
VND
Tong c<}ng
VND
1.085.880.805
216 .700.000
(34. 750.000)
1.657.298.844
19.500.976
72.606.134.028
20.781.749.912
( 1.682.883.601)
9.115.633.985
1.267.830.805
1.676. 799.820
91.705.000.339
(6.46! .755.987)
(3 .223.120.0J3)
2g9.275 . 127
(577 .41 0.606)
()78.425. 778)
73.580.326
(298.0 17 .504)
(284.0 19.3 84)
22.360.286
(377.708 .204)
(269 .915.475)
(8.134.807.577)
(4.627 .532.148)
412.3 86.5 54
(664.795.969)
(9.395.600.863)
(1.082.256.058)
(559.676.602)
(64 7 .623.679)
(12.349.953.171)
1.23 8.688.486
890.363.009
54.702.583 .601
68.693.975.888
6.462.600.423
8.033.377.927
787:863 .30 l
708.154.203
1.2 79.590.640
1.029.176.141
64.4 71.326.451
79.355.047.168
Thict b! quan
----------------------------------------------------------------------------------
.;
s6 du· t?-i ngay cu6i ky
,
Gia tr! hao mon Iiiy ke
s6 dtr diu kv
Hao mon trong ky
Giam do thanh l)i va nhu-qng ban
-'
.
.
ngay cuoi ky
So du
----
Gia tri• con Iai
•
'
'
So du- dau kv
So du cuoi k)'
-'
.......,...,
"'
211
;oa.-ww a,
'"1
I
I
i
A
nrt>u
CONG TY CP £>AU Tt! XA Y
THUYET
•
•
VINACONEX- PVC
BAO CAO TAI CHINH HOP
NHAT
•
'
--------------·---------- - - - -
r
9. Dau trr vao Cong ty Con, Cong ty lien ket
Ten
Cong
ty
STT
-----
30/06/2011
o/o Sit h,u·u
theo von
VND
thtfc gop
Dia
Chi
•
01/0112011
0
/o SO', hfru
theo von thrrc
•
VND
,
gop
'
9.1. Dau trrvao Cong ty con
'
Cong ty CP Dau tu V
'
PVV (Cong ty CP Bau tu·
li9u Vina- petro)
1
Tang 10, toa nh?.. c T1-l, Kh11 <16
thi Me tri• Ha,
th6n 1\1e tri Ha.
•
tl.r Liem, Ha N9i
•
•
C6ng ty CP Xay
Dan dt,mg
C6ng
PVV (Cong ty CP
l 0, toa nha CT3-3 , Khu o6
Xay dt,rng Dan dt,mg Cong
thi i\1e tri Ha. th6n Me tri Ha.
Vina- petro)
tl.r Liem, Ha N9i
'
Tang 10, toa nha
Khu d0
'
Cong..... tv CP Kifn true Vinathi. Me- tri. Ha,
th6n
tri Ha.
.
.
Petro
tu
Licm, Ha l\9i
'
.
Cong ty TNHH Xuat
khau Dang trong giai
xay d\l·ng co·
Xay
Dong Thanh
ban
•
2
J
4
0
•
'
•
70%
4.900.000.000
70%
27.260.000.000
54,52o/o
4.900.000.000
70%
3.200.000 .000
78%
1.500.000 .000
62.50o/o
'
29.700.000.000
29 .700 .000.000
100%
_65.060.000.000
....
41.000.000.000
..
,
'
.i.900.000.000
9.2 . Dau tU' vao Cong ty lien ket
Cong ty CP
Khai thac da Tht:ra
,
Thien Hue (HSQ)
•
•
So 323 Bl.1i Thi. Xuan- Thanh Pho
.
Hue- Tlnh Thl.ra Th ien Hue
'
3.000.000.000
3.000.000.000
"\
_,.,
"
-
-
-
..,
•
.. 4
'?:1]%
0%
TY CP DAC TU' XA Y DlfNG
•
THUYET MJ:\H BAO CAO T AI CHINH
..
,
16. Bao cao thay
. doi von chu so· hfru
,
,
?
'
Von [gop /co phan]
VND
So du· ngay 1 thang
.,
'
19.944.000.000
von g6p/ von co ph an
thuan trong nam
'
cac quy tLr lQ·i nht.!?n thw1n
Quy khcn thtrcmg va phuc lqi
Trfch
Trich
Co tLrc
Quy dau tu va
.,
phat trien
VND
.
So du· ngay 1 thang 1 nam 2011
von g6p/ von c6 phc.\n
Lo-i
thuan trong"- kv·.,
. nhuan
.
•
T:ich
cac qu)' tLr iQ·i nhu?n thuan
tai chinh
VND
von chu sO' hfru
VND
-
-
'205.261.725
] 28.288.578
250.000.000.000
So dtr
ke)
VND
sO' hihl
VND
2.507.256.809
32.563.256.809
'
2.912.109.799
133.745.200
994.916.052
3 .117.371.524
133.7 45.200
1.123.204.630
9.651.934.610
'
ngay 30 thang 06 nam 2011
19.4i3.044.986
(333.550.303)
(179.604 .009)
(8.050.000 .000)
2.4 70.784.327
3.701.603 .120
(5.035.687.1 03)
(3.152.818.000)
( 1.689 .095.217)
15.069.800.000
Cac bien dong
. '-' khac ve Yon chu so· htiu
'
,
19.944.000.000
] 9.4 13 .044.9 86
( 179 .604.009)
(8 .050.000 .000)
-------------------------------------------------------------------------------------------------205.261. 7'25
128.288.578
13.357.1Ll7.483
50.000.000.000
63.690.697.786
------------·----------------------------------------------------------------------------------
Co tu·c
'
?
phan
ph&i/(15
liiy
Tong
Quy d\f phong Quy
khac
thu9c
c<}ng
von
,
,
30.056.000.000
"
Lqi
dU' von co
'
ph an
VND
'
1 nam 2010 drrgc
trinh bay
,
?
nhuan
chua
Lo·i
•
•
300.000.000.000
l5.069.SJO.OOO
267.540.584.32 7
3.701.603.120
(994.916.052)
(3 . 152.818.f;00)
(1.689 .095.217)
329.096.055.964
t:ONG TY CP DAU Ttr XAY JHJ'NG
VINACONEX- PVC
•
BA 0 CA 0 T AI CI-IiN H
TH UYET lVIINH
15 Yay
30/06/2011
() 1/0112011
VND
5.117.939.047
36.921.345.349
380.585.000
466 .700.000
Ngan hc1ng TMCP
Duo·ng
.,
'
'
Tong C6ng ty Tfli chinh C6 phan Dau khf Vn
Ngan hang TMCP Phuong Dong
Lien doanh Lao- v ictCN 1Ia Noi
•
•
Ngan hang TMCP Quan d<)i
'
Hoan 1ra trong vong J 2 thang (Thuyet
minh 12)
')
'
'
1 7 . 1. Von (}a u t u·
C
( 11.532.828.520)
6.335.218.728
18.171.133.952
695.933.000
558.000 .000
3 74.900 .000
(7.486J 79.877)
31.353.740.876
18.64H.805.80J
ua c h u S o· h u·u
30/06/20 ll
'
So CP
'
So CP
VND
VND
-----------------------------------------------------------
.
VlJn cO plrfin c1u'(J'c
'
01/01/2011
'
.
.
'
C-1 plliC.u ph6 thong
"
.,
'
VlJr. co plzfin c1t1 phtlr lulnl!
,
300,000,000,000
5.000.000
'
.
.)(),()()().()()().()()()
30,000,1)00
300,000,000,000
5,000,000
50,000.000.000
9
Co ph ieu pho
------------------------------
,
.,
30,000,000
ClJ pltie!.l danJ.? hr:1 hiinh
,
'
,
Co
pho tl!ong
.,
'
30.000,000
.,
-
.,
r
-------
- - --
5()) ()()() ()(')(). 000
5,000,000
3 00 '000' 000) 000
'
- · -- -- -
.,
,
gia Ia I 0.000 t16ni:I. M6i co phieu ph6 thong tu·ong t:rng v6i m()t phieu
j cac cu(k hop d) ctong cua Cong ty.
co don g du'()'C
c6 tt:rc ma Cong ty c6ng bo \'ClO ttrng
111\)·i cti0Ji1. fat Cci co phieu pho thong c1cu co thLr U'U ticn nhu· SclU d6i v6"i Lai san (;QT1
cua (\)ng !)
C() phicu ph6 thong co
I
'I
..
>
T
.,
I
.,
\
I
I
,
J 8.
Dotlnh thu ban hang
cung dip djch
V\J
6 thang nam 201 J
6 thang nam 2010
VND
VND
-----------------------Doanh thu bnn lu1ng
•
l [o·p cl6ng x8y d\rng
'
Doa11h lhu cung cap
dich
•
-
29.901.674.886
251 .41 7.975.305
2.08 1.240.942
9.119.tl03.tJ20
9 1. 5 I X.4 80 .51 ()
283.400.891.133
100.637.884.456
... - .
'
19. Gia vou himg
6 thang nam 2011
VND
6
nam 20 I 0
VND
-----------·------- -----·
'
G ia von hang b;1n
'
'
G i8 vtm hQ'P dong xay d\rng
'
'
Gia von cung dip dich
14.491.928.194
228.419 .765.531
1.094.402.270
78.211.o72.S:?A
244.006.096.29 5
84.]07.771.1 07
6.096.098.583
-------------------------------------·
CONG TY CP DAU TU XAV
.t
'
,
VINACUNEX- PVC
•
r
'
THUYET MINH BAO CAO TAl CIIINH
20. Doanh thn
d9ng tai chinh
6 t lu\ ng
6 thang nam 2011
11
am 2 0 10
VND
VND
4.333.930.720
3.689.238.748
2.584.520.R77
------------------------------------'
Lai tien gCri ngan hang
La i do than h ly cac khoan
tu
2.SR4.520.877
?
21. Co tu:c
.
h<)i co dong so 01/NQ/VN-PVC/BIIDCD ngay 24 thang 04 nam 2011. Ccmg ty
'
Thco 1':ghi quyet
h i¢n chi tra c6 tCrc v6·i
chan.
.,
-
.,
'
ty
'
I
I
\
bang 15% IQ·i nhu?n sau thuc nam 20 I 0 tLrong dtrung vtl'i so t icn 1,; l 0
ty d6ng
'
'
22. Lai trcn co phicu
r
'
'
Vi(:c tinh lai co· ban tren c6 phieu
ngay 30 thang 06 nam 2011 duqc
tren so IQ'i
,
'
'
.,
'
.,
dong ph6 •h6ric-, (chL.
ltG·u) 3 441.599.168 Jong V?J. s6 ILI'<;m g c6 phieu ph6 thong bl:1h
.
'
24.458 .991 co phicu,
VNI>
6
'
'
.,
.,
.., 441 , 55°
:1hu?n thuan trvng k5' thLH)c vc co dong pho thong
I
I
So
'I
I
')
_, ,
'\
24.458.991
c6 ph!cu ph6 thong binh quan gia quyen trong k)'
,
I) 0
thu('c ve c6
'
gia r:uyen !<1
tl fl1 Jt)1':
\/. ••••;.>(,
•l.:..
- • • t'
.- •
#
'''"'
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