Báo cáo tài chính công ty mẹ quý 3 năm 2011 - Công ty Cổ phần Đầu tư Xây dựng Vinaconex - PVC

CONG TY CP DAU Tlf XA Y DVNG VINACONEX- PVC
T§ng 12, Toa nha Vinaconex, lo HH2 Khu do thj

Trl

du·o·ng

Hun g,

Tu· Liem, Ha N()i

DT: (043)7875938 - FAX: (043)7875937 - Email:
Ma s6
0102141289

nAo cAo TAI cHiNH
Quj III va 9 thang ilftu niim 2011

Ha n{Ji, tluing 10 niim 2011


CONG TY CP DAU Tlf XAY Dl/NG VINACONEX- PVC
Tftng 12, Toa nha Vinaconex, 10 HH2 Khu do thi

Tri H;;t, du·o·ng Ph;;tm Hung,

Tu· Liem, Ha NQi

DT: (043)7875938- FAX: (043)7875937- Email:
Ma s6
0102141289

nAo cAo TAI cHiNH
Quy III va 9 thting a&u niim 2011

Ha n9i, thang 10 niim 2011


s6 801- DN
(Ban hanh theo QD s6 15/2006/QD-BTC

CO NG TY CP DAU Tlf XAY Dl/NG VINACONEX- PVC

ngay 20/03/2006 cua BTC)

BANG CAN DOl KE TOAN CONG T Y MJ;::
ngay 30 thang 09 nam 201 1
Don vf tinh: D6ng Vi¢t Nam

Ma
s6

TAISAN

---

A. TAl SAN NGAN HAN

··· mr1

100

----- - ------·-·---·-

I. Tien va cac khoan tuo·ng duo·ng tien
--

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-

, .

- ··

.

--

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III. Cac khoan phai thu - ngan
Phai thu cua khach hang
Tra tnr&c cho nguoi ban
Phai thu ngan
khac

___ ti_a_12_g

kho

555.435.594.4 19
40.009.705.298
14.900.306.092
25.109.399.206

110
21.796.682.322
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16.995.660.003
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112
4.801.022.319
120
72.200.000.000
121
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-·
430.061.325.938
130
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194.532.494.340
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15.887.518.329
135
4 - ---------

399.216.605.529

214.812.287.957
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117.723.607.387
-- ------66.680.710.185

140
141

113.456.074.132
113.456.074 .132

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=--=--

-- -------- --

·-·

844.786.919.855
. - -·-·······---

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288.083.478.913
288 .083.4 78 .913

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IV. Hang tOn kho

·-

---------

----- ---- ----- - -...

------- ···

Cac khoan tuang duang
II.
aTutu tfti
··81li !uilgfu1
- ·- - -· · ----

01101/2011

30/09/2011

minh

-· .

v:-Tai san ngan
khac Chi phi tra tru&c ngan
Thue gia tri gia tang duqc khau tru
Tai san ngan
khac
.

·---

I. Tai san

DAIHAN

32.645.432.682
..
1.187.312.966

6
- --- 15.528.245 .735
------·-------- 15.929.873.981
. --- --------- ----- -·- -----·---·------- --- - .

200

399.569.554.594

- ----

.-.. .-----------

----

-·- · -

-----

2.753.209.460
-- ----- 567 .035 .850

. ······------

-- --·- ·

· · ···· -··

2.186 .173.610

-- -

--.---.-- ---

cfl-dJnh - - --- -

hU·u hinh-- ·--------------------·gia
Gia trt hao man li1y ke
Tai san c6 djnh v6 hinh
Nguyengia
Gia trf hao man li1y ke
--__
d1,mg ca ban do dang

285.769.967.139

71.505.141.089
85.085.049.245
69.291.234.073
57.545.403 .000
7
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81.147.644.919
64.393.832.145
·- · .. ....
.
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-·
- -·
(1 1.856.410.846)

(6.848. 429. 145)
223
-- --------------------- ------- 227
32.829.850
51.614 .782
· - - - - - - - ------ ----- _______. --- ---· ---- - ---- . ----·
228 - --- - - - - - - - ---------------·---93.600.000
93.600.000
--.----·--- --··--··-·---· ·- ----- --(60. 770.15 0)
(41.985.218)
229 -------·---------------- -------- -2.181.077. 166
27.488 .031.463
230 · - - 8
220
221

- - -

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-

,

-

- ·

------

ii. clic.khoan -dau tu dai

:Diu tu vao c6ng ty con
---D1u tu dai khac

150
151
152
158

·---- --- · -·---·------------ .

- ·· -·

250
251
9
.....
258
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---

227.286.729.102
68 .360.000.000
158.926.729.102
-- --- -- -

162.926.729.102
41.000 .000 .000

121 .926.729.102..

------ - ----- --- ------------. -

III. Tai san dai h:;1n khac
__Chi phi tra tnr&c dai
TONG C0NG T AI SAN

100.777.684.403
260 - - - - - - - - - ------·
261 _______ II
100.777.684.403
___ _ .. ....
- ---· - · -- . - --- ·-----·--- ··,

270

1.244.356.474.449

- --

..

37.758.188.792
···-··
37.758.188.792

---·---- --------

841.205.561.558

Ma

s6

NGUONVON
A.

0 l/01/20 t 1

30/09/2011

NO PHAITRA ----

907.7 44.2 62.84 9 _ _..:...7.:. ._77'-.!_

I. Ncy·

310

--·--· ----- ·---

---- ····-----

-

Thuyet
minh

690.347.869.301

580.471.423.952

-·-----····------------ --- ·--

645.770.061

217.903 . 134.111
228.587.324.807
-----102.621.446.571
5.912.033.262
1.524.481.381
16.732.661.182
7. 187.888.629
2.454.009

217.396.393.548
80.000.000.000
38 .839. 102.340
98 .557.291 .208
····--

197.502.266.258
80.000.000.000
------- - - - ------- --- ------···--· ----·
17.718.120.803
- -- --- ··- ----- -- - ----· . - - - 99.784.145.455

336.612.21 1.600

63.231.871.348

__ ya;.: vanqnganh::m
311
12
293.012 .085 .683
Phai tra nguai ban
312
201.556.358.037
ll----:--::---.---'"----:--:-.......-- c - - - -- - -- 1- - - - - - - -- - -- - - - · - - - - ------· ·-·-Nguai mua tra tien truac
313
177.044.737.505
-·-·-·---- -·-·----- ··-- --·· ······-·.
····-Nha
nu6c
314
13
7.471.866.060
Cac
khoan
thue
phai
n()p
-- --=-:--:-:-·- - : - --:--:-:--'---:-:-....:..-'-._ _ _ _ __ _ ·--· ..... ··-- --- -Phai tra nguai lao d()ng
3 15
1.945 .043.527
Chi phf phai tra
3 16
-pl-1a-c-i-tr-a,- p-h-a1-. -n-.2P

3 19
8.672 .008 .428

·--

-

-ciic-

___

thuang, phuc lqi __ __ _______ _

- - - --·--o----::-:-:--:--- --

II. Vay va OQ' dai hl;ln
Phai tra dai
khac
Yay va nq dai
Doanh thu chua thvc

- - - - --

323
1--.,. -- ·--.

330
333
334
338

. ·-·

- · - ·· - -·--.· - - ·- ·····-- ····----- .... - -··- -- . ....

14
15

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s:voN CHU SOHU'U

-

...

-

-

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------

16

410

--V6n .di u tu cua chU sa

------- - - -- 4 I I
412

du von co phan
--Qug.Jfutuvaphattrien

- - ---··

...

·I ·

400

O
q

17

417'--·-··-

· · · ···

336.612.21 1.600
300 .000.000.000
15 .069.800.000
·-- 2.195.093.830-

63.231.871.348
50.000.000.000
-

205.261.725

sa

Quy khac thu()c von chu hiiu
419
1.123.204.630
128.288 .578
- - - - - - - - · - ------··· Lqi
chua
phan
phoi
420
18.224.113
.140
12.898.321.045
-'--- -- -- - 1 -- - - - ··--·------·-·----- ·---·--··- ·---·-···--- . . . .... ·- --___ __,__ ____:____---'.__
TONGC0NGNGUONVON

440

1.244.356.474.449

841.205.561.558

Ngcry 25 thong 10 nam 2011

Ngu·(ri

Vli ThjXufi.n

to:in truo·ng

Nguyin Thj Kim H{rnh


s6 802 - DN
(Ban himh theo QD s6 15/2006/QD-BTC
ngity 20/03/2006 cua BTC)

CONG TY CP DAU Tlf XA Y DI/NG VINACONEX- PVC

BAO cA.o KET QUA

D<)NG KINH DOANH CONG TY Ml):

Quy II I

va 9 thang

nam 20 II
Dan vi linh Dong I 'i¢1 .Vam

sB

L TBng doanh thu

2. Ghi v6n hilng ban

11

3. Lqi
dpdjch V\J

20
tai chinh ___ __

Nam 2011
18

517,283.791.879

19

230.035.217.30 I

261.688.613.499

- - - - - - - - - ---- - ---.---- ----------

(232.432.443.349)

(469.695.446.491)

Nam 2010

Nam 2011

Nam 2010

- - - 1----- - --

162.147.385.680

---- ------- -- --·

-----

_ (_145.172.232.3_71)

____

20

21

------ ---- --

Chi phi !ai

vay
25

30

_____ _ ___ _

31

-

32

------ -----

khac

11. Lqi

tru-6·c
thu

-

50
51

himh

- -sau
14. Lii.i ca bim tren c6 phieu

3.855.434.527

10.949.577.934

1.322 383.383

(32.913.854.952)

(6.390.231.481)

(9.815. 752.129)

(4.191.818.432)

(9. 782.752.! 29)

(3.971858 432)

(7.027,952.725! .

(6.583.518.759)

-------

--

(6.170.271481)
6})_ -----·- ------ ...... ·- .
-

__

L?) 2)

·•···

60

··-·-·-·-

70

16.957.522.153

12.289.611.484

12.279.450.173

4.763.420.367

I 0.220.908

2.:m.397.923

(5.635.659.488)

(4. 189.4 36)

(3.054.406.831)

(872.239.121)

40

doanh

19.502.120.714

(I

f- - - - --- - ·1··-

10. Lo-i nhuan
-· -- .

16.975.153.309

- --

d(jng kinh

--------

?_-_Thu

18.173.577.093

----

phi quan ly doanh
thu§n tir

29.256.170.150

47.588.345.388
·- - - ---

- ----- ----------

22

phi tai chinh

--

Quy Ill

niim

g{jp ban hang va cung

4._Doanh

7. Lqi
doanh

9 thang

minh

I

t-- - -

6.

Liiy

Mii

Chi tieu

- -

21

- -------

16.085.283.032

(2.476.448)

6.031.472
(677.008.908)
- - - - - - - - - - --. ----- .. --- ------ -- --- -12.295.642.956

- - - - - - -- - - - - - - - - -(3. 779.826. 728)
12.305.456.304

7.522.199.501

11.602.441.265

--------- -----·-·--------· --- --

______
9.221.732.217

463.86

-

(2.476.448)
7.519.723.053
·-- --·-- ··

·---

8.809.310.676

-

5.639.792.290

-

Ngay 25 thang /0 nam 20/1
Ngu-oi

Vu Thf Xuan

toan tmo·ng

Nguyin Thj Kim H(mh

CONG TY CP DAU TV" XA Y Dl/NG VINACONEX- PVC

Mau so BOO - DN
(Ban hanh theo OD s6 15/2006/0D-BTC
ngav 20/03/2006 cua BTC)

BAO cAo LlfU CHUYEN TIEN T:¢ CONG TY MJ}:
(Thea phuong phap gian tiep)

Cho ky

d()ng ttr ngay 01 thang 01 nam 2011 den ngay 30 thang 09 nam 2011
Don vi tinh· D6ng VietNam
Mii

CHiTIEU

Nam 2011

n,:.J:Jg!.. ,;d:. :.§;.: u_;_n_;_a_m_ _ _
Nam 2010

-----

1. L(fi
tru6'c thui
2. Difu chinh cho ctic khoiin:

12.295.642.956

16.085.283.032

01

-.

( 16.776.196.0 17)
32.866.088.567
37.813.925.940
(23.265.037.217)
( 174.627.404.781)

4.066.610.219
219.960.000
(3 .635.474.527)
6.170.271.481
19.117.010.129
( 182.213.440. 124)
(84. 771.125 .759)

45 .868.144.542
-----

236.560.387.333

K.hftu-hao
san
02 ----- ----· ----------5.638.750.358

1--- - tai
-_
_c6
_d!nh
:_ __ _ __ _ _ _________ -- -----.... --- - Cac khoan d\l' phOng
Lai tir hoat dong
tu
f---------'' _:_
· - = - - -- - - - - -- - -- ·Chi phi lai vay
3. Luu chuyen tien thufin tru6'c tlzay tloi vifii-ii.ru tlf)ng
phai thu __ _ ________________
(Hmg) hang t6n kho
gom Jai
thu
Tang cac khoan phai tra (khong
nh?p doanh __::_____::_c____ _ _ _ _ _ _ _ ___________ ---· ··

03
OS
06
08
09
10

bao

,_ e,:___

-

--

II

..... -----· -----·-·· ---- ------· .... - -

E _ ___

c_h_i _,_ph_i_tr_a_tr_u_6_c_va_' t_a_is_a_n_kh
_a_'c_ __ _ _ _ _ _ _
(3 I.
.683.
Lai
vay
da
tra
13
(32.866.088.567)
1----o-.:_____________________________ -- ..... . -··- .. -----__ __ _ 14
__
_(2.376.857.000)
Chi khac cho ho?t d9ng kinh doanh
16
(351.600.000)
20
(181.696.600.149)
Luu chuyin tiJn t!zulin tir lzor,zt tlf)ng kinlz doanlz
li LU'U CHUYEN TIEN TU
T-DQNGDAU TU'
I. Mua tai san c6 djnh va cac tai san dai h?n khac

21
(71.559 .312.527)
2.Tien thu ttr thanh ly, nhugng ban TSCl:Tvacac-tai san dai
4.087.264.524
22
h?n khac
_:__--,------,-- -- - . , - ----,--------,------,-----:--- - - - -- -i Tien chi cho vay, mua
cac
cong
C\1 nq tir cac don vi
23
_ _ __:::__:___:___ _ _____:.._ _ _1------ ----------------- ------ --4.
tu g6p v6n vao don v! khac
25
( 136.560.000.000)
-- ... . -·····
--- ----------- ------ -9.215.892.067
5. Thu lai cho vay, c6 tuc va lqi nhu?n duqc chia
27 _
(194.816.155. 936)
LU'U clzuyin tifn thulin tir lzor,zt tlf)ng aliu trr
30
m. uru CHUYEN TIEN THUAN
DQNG TAI cHiNH
=--=-

-·-.

______ (1_2 ·??9 .445 .569)_
(6.170.271.481)

(1.247.268.81 0)
(38. 724.154.281)
(58.633.253.916)

----

(2.651.042.669)
(58 .911.595 .931)
3.855.434.527
(116.340.457.989)
---·

..

nh?n v6n g6p cua chu sa__!ly_!:!____ _
31
265.069.800.000
19.9.44.000.000_
2.
!ni v6n g6p chocac chu sa
32
(5.141.784.000)
3.
Yay
h?n,
dai
h?n
nh?n
duqc
33

511.411.771.688
242.820.963
.921
- - ---=---'::-;--'--'----'-----'----'--- - - - - - -------- - ---- - -------.- ---------------- . ------- ----------- ..
----------1--4_:_.
_va_:_y_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ 34
(415.181.838.579) __ _____(35.4?5.460.238 )_
1

=5.:
i.:-=nh=u:..;.?n=-:d_a_tr_a_c_ho---ch_u_s_a_h_fru_ _ ______
Luu chuyin tlllllin tir lzor,zt tlf)ng tai chinh

40

358.299.733.109

Tang

50

(18.213.022.976)

67.133.107.413

60
70

40.009.705.298
21.796.682.322

49.963.944.056
117.097.051.469

va cac khoan tu·o·ng du·o·ng
thufin trong ky
khoan
t6-;dftu -ky
khoan tu·o·ng
cu6i ky

___

__ _ _ __ _
222.197.719.683

Ngay 25 thang 10 nam 2011
Ngu()'i

Vii Thj Xuiin

toan tmi'rng

Nguyin Thj Kim H(lnh


Cong ty

Cb
tU' Xay dlJng Vinaconex- PVC

minh bao cao tai chinh rieng cho giai
quy III va 9 thang

Ctheo .

minh nay Ia b('>

nam 2011

hqp thanh va dn duqc dQC d6ng thai v&i bao cao tai chinh kern

1. Don vi bao cao

Cong ty C6

tu Xay dt,rng Yinaconex - PVC ("C6ng ty") Ia m('>t c6ng ty c6

dugc thanh
tlili
Nam. Holilt d('>ng chinh cua Cong ty Ia:
• Xay dt,rng cac cong trinh dan dt,mg, giao thong, thuy lqi, cac c6ng trinh
trang tri n('>i
ngolili
cong trinh ;
xt:r ly
mong c6ng trinh;
• San
• San
rap, mua ban 6t6 va may moe,

bi pht,J tung thay
• San
rap, mua ban dt,Jng Ct,J, c6ng ct,J,
bi h6 trq, ct:ru nliln ;
•
•
•

tai hang hoa,
hanh khach
Tr6ng va ban cay xanh;
Dich Vt,J sua chua, bao du5'ng 6t6;

•

San

2. Tom

mua ban, cho thue may moe

nhfrng chinh sach

Sau day Ia nhu·ng chfnh sach
chfnh quy Ill va 9 thang
•

Co· s&

6t6, cho thue xe;

bj,

tu,

toan chu

duqc Cong ty ap dt,Jng trong

•

bao cao tai

nam 20 II.

bao cao tai chin h.

nam 2011 trinh bay
D6ng
Nam
Nam,
d('>
toan
Nam ya cac

Cac bao cao tai chfnh rieng quy III va 9 thang

dugc

nganh xay dl,rng.

toan chu

CO' sO' ki totin chung
Cac bao cao tai rieng quy III va 9 thang
toan
("VND"), duqc
theo cac ChuAn mt,J·c
quy dinh phap ly lien quan .

rieng ' dugc

35KV,

tren CO'

sa d6n tfch theo nguyen

nam 20 II , tru· bao cao luu
gia g6c. Bao cao luu

theo phuang phap gian
Nam tai chinh

Nam tai chfnh cua C6ng ty Ia tu· ngay 0 I thang 0 I

ngay 31 thang 12

rieng

Cong ty

cfi phftn Dftu ttr Xay d1Jng Vinaconex- PVC
minh bao cao tai chinh rii!ng cho giai

quy III va 9 thang dftu niim 2011

Cac giao djch

•

Cac khofm m1,1c tai san va nq phai tra co g6c
sang VND theo ty gia h6i doai cua ngay

dan vi

thuc nien d9

khac VND duqc qu y d6i

toan . Cac giao d!ch

khac VND trong ky duqc quy d6i sang VND theo ty gia h6i doai

cac don vi

xi ty gia h6i doai

ngay giao dich .

TAt ca cac khoan chenh
ty gia h6i doai duqc ghi
vao bao cao
qua
d(>ng
kinh doanh rieng theo chufrn m1,1·c
toan
Nam s6 I 0 - Anh huang cua
thay d6i ty gia
h6i doai.
Ngay 15 thang 10 nam 2009, B9 Tai Chinh ban hanh Thong tu s6 201 /2009/TT-BTC
huang
ghi
chenh
ty gia h6i doai. Thong tu nay huang
ghi
chenh
ty gia h6i doai phat sinh tLr
danh gia
cac khoan tai san va nq phai tra
c6 g6c
cac dan vi
khac VND duqc ghi
vao Tai khoan Chenh
Ty gia H6i
doai thu(>c ngu6n v6n chu sa hCi-u; va cac chenh
ty gia h6i doai nay se duqc ghi dao
xoa
s6 vao
ky sau.

t1,1c ap d1,1ng Chufrn m1,1·c
Cong ty l1,1·a ch<,m
chenh
ty gia h6i doai.

bao g6m
Ia de khoan

va

gt'ri ngan hang khong ky

c6 tinh thanh khoan cao, co

tu

xac dinh, khong CO

ung cac cam

•

Nam s6 I 0 trong

ghi

va cac khoan trrO'ng drro·ng

•

luqng

toan

chi

rui ro

Cac khoan tuang duang
dang

d6i thanh m(>t

thay df>i gia trj va dU'Q'C su· d1,1ng cho ml,IC dich aap

han Ia cho ml,IC dich

tu hay Ia cac ml,IC dich khac .

Cac khoan dftu trr

Cac khoan

tu duqc phan anh theo nguyen gia. D1,1· phong giam gia

khi gia tri thi truerng cua khoan
tu bi 16. Dl,l· phong duqc hoan

m<)t each khach quan t&i m(>t Sl,l'
phong chi duqc hoan

trong

tu giam xu6n g thAp han ngu yen gia

tang gia tri co

tu duqc
khi dan vi duqc

thu h6i sau do c6

phat sinh sau khi khoan dl,l' phong nay duqc
vi sao cho gia tri ghi s6 cua cac khoan

lien
Khoan dl,l'

tu khong vuqt


Cong ty CB
tu· Xay d\fng Vinaconex- PVC
minh bao cao tai chinh rieng cho giai dol_ln quy III va 9 thang

qua gia tri ghi s6 cac khoitn

•

nam 2011

tu nay khi gia dinh khong c6 khoan dt,r phong nao da duqc ghi

Cac khoan phai thu

Cac khoan phai thu thuang m<;ti va cac khoan phai thu khac duvc phan imh thea nguyen
gia trt:r di dt,r phong phai thu kh6 doi.
•

Hang tAn kho

Hang tbn kho duqc phan anh theo gia
han giu·a gia g6c va gia tri c6
tht,rc
duqc. Gia g6c duqc tinh thea phuang phap binh quan gia
va bao gbm
ca cac chi phi
phat sinh
c6 duqc hang tbn kho 6 dia
va tr<;tng thai
t<;ti. D6i vai thanh
va san
chi phi nhan cong tn,rc
va cac chi phi san
do dang, gia g6c bao gbm nguyen
xu:it chung da duqc phan b6. Gia tri c6
tht,rc
duqc uac tinh
vao gia ban cua hang tbn
kho tru di cac khoan chi phi uac tinh

hoan thanh san
va cac chi phi ban hang.
Cong ty ap dt,mg phuang phap ke khai thucmg xuyen

•

Tai san

c6 djnh

h<;tch toan hang tbn kho.

hu·u hinh

Nguyengid
Tai san c6 dinh hu·u hinh duqc
thea nguyen gia trtr di gia tri hao mon luy
cac lo<;ti
mua hang
Nguyen gia tai san c6 dinh hu·u hinh bao gbm gia mua,
khong hoan l<;ti va chi phi phan b6 trgc ti@p
dua tai san d@n vi trf va tr<;tng thai ho<;tt d<)ng cho
da dt,r ki@n, va chi phi thao diJ va di dai tai san Va khoi ph\)C
truang t<;ti dia
ffi\)C dfch Slr
tai san. Cac chi phi phat sinh sau khi tai c6 dinh hu·u hinh da dua vao ho<;tt d<)ng nh_u chi
phi su·a chu·a, bao du5'ng va d<;ti tu thuang duqc ghi
vao bao do k@t qua ho<;tt d<)ng kinh
doanh rieng trong ky t<;ti thai
phat sinh chi phi. Trang cac truang hqp c6

cht:rng minh
m<)t each r5 rang
cac khoan chi phi nay lam tang lqi ich kinh trong tuang l<;ti dt,r tinh thu
duqc do
su·
tai san c6 dinh hCi"u hinh vuqt tren mt:rc ho<;tt d<)ng tieu
da duqc danh
gia ban
thi cac chi phi nay duqc v6n hoa nhu m<)t khoan nguyen gia tang them cua tai san c6
dinh hu·u hinh.
•

Khau hao

hao duqc tinh thea phuang phap duo·ng
cua tai san c6 dinh hu·u hinh. Thai gian hu·u
Nhacua
:6nam

dt,ra tren thai gian hu·u d\Jng uac tinh

uac tinh nhu sau:


Cong ty C6 ph§n D§u tll' Xay dlfng Vinaconex- PVC
minh bao cao tai chinh rieng cho giai do:;tn quy III va 9 thang d§u nam 2011

May moe va
bi
Phu011g

U'ii
bi van phong

•

: 10-20 nam
: 9- 10 nam
: 3-4 nam

Tai san cB d!nh vo hinh
Phfm mJm may vi tinh

Gia mua cua

vi tinh rna

nay kh6ng phai Ia m(>t b(>

v6i

ct1ng co lien quan thi duqc v6n hoa va h?ch toan nhu tai san c6 dinh v6 hinh.
tinh duqc tinh
•

hao theo phuang phap du<'rng

vi

trong 3 nam .

Xay dl}·ng cO' ban dO' dang

Xay d\J·ng CO" bim da dang phan anh cac khoan chi phi xay dvng va may moe chua duqc
thanh

chua

xong. Kh6ng tinh

hao cho xay d\l·ng ca ban do dang tron g qua

trinh xay dl,mg va

•

Chi phi trii trU'&c dai h:;tn
ThtrO'ng hi?u nhtr(J'ng quyJn
Thuang

nhuqng

T6ng C6ng ty C6

phan anh gia tri thuang

Xay d\l·ng va

kh:iu

ct6ng li-xang ky giu·a hai ben v6i thai h?n 20 nam . Thuang

chi phi tra tm6c, ban
duang

"Vinaconex"

duqc tt:r

Nam ("Vinaconex") theo m(>t hqp
nhuqng

duqc phan anh theo nguyen gia va duqc

duqc ghi

Ia

hao theo phuang phap

trong 20 nam .

Cong Cfi dfing Cfl

Chi phi tra tru6c dai h?n g6m c6ng Cl,l dl,lng Cl,l duqc ghi
kh.iu hao theo phuang phap du<'rng
•

tt:r 2

theo nguyen gia va duqc

3 nam .

Cac khoan phai tra thll'ong m:;ti va cac khoan phai tra khac

Cac khoan phai tra thu011g m?i va khoan phai tra khac

theo nguyen gia.


Cong ty C6 phlln Dllu tU' Xay dtfng Vinaconex- PVC
minh bao cao tai chinh rieng cho giai
quy III va 9 thang dllu nam 2011
•

Dlf phong

M<)t khoim dt,r phong duqc ghi
ty c6 nghTa V\J phap ly

n6u , do k6t qua cua m<)t st,r

trong qua kh(r, Cong

lien d&i c6 th 6 u·ac tinh m<)t each dang tin

t?i

se lam giam sut cac lqi ich kinh t6 trong tuang lai a6 thanh toan cac nghTa Vl,l
tni d6. Khoan dl,l· phong duqc xac dinh
trong tuang lai v&i ty

dong

twac thu6 phan anh danh gia

chi6t

thai gian cua tiSn va rui ro Ct,J

each chi6t

va
khoan nq phai

dl,l· ki6n c6 th6 phai tra
t?i cua thi twang

gia tri

cua khoan nq d6.

•

Thu6 thu
hanh va thu6 thu

16 cua ky bao g6m thu€ thu

tinh tren l9·i

doanh

hoan l?i. Thu6 thu

doanh

duqc ghi

k6t qua ho?t d<)ng kinh doanh ngo?i trLr twang hqp c6 cac khoan thu€ thu
khoan mt,JC duqc ghi
ghi

vao v6n chu

vao v6n chu

Sa hG'u , thi khi 00 cac thu6 thu

trong bao cao
lien quan

cac

nay cling OU'Q'C

sa hCiu.

thu
hanh Ia khoim
dt,J· ki6n phai n<)p dt,J·a tren thu

chiu thu€
trong ky, su dl,lng cac mu·c
c6
it,J·c
co ban c6
il,l·c t?i ngay k€t tht:1c nien d<)
toan. , va cac khoan
chinh
phai n<)p lien quan
nhu·ng ky tmac .
thu
hoan l?i duqc tinh theo phuang phap bang can d6i k€ toan , cho cac chenh
t?m thai giG'a gia tri ghi sf> cua cac khoan mt,JC tai san va nq phai tra cho mt,JC dfch bao cao
tai chinh va gia tri Slr dt,Jng cho mt,JC dfch tfnh thu6. Gia tri cua thu€ thu
hoan l?i duqc ghi
dt,J'a tren each th(rc thu hfli
thanh toan gia tri ghi sf> CUa CaC khoan ml,lC tai san va nq
phai tra duvc dt,J' ki6n su· dt,Jng cac mu·c
c6
t?i ngay k€t thuc nien d<) k€ toan .
Tai san thu6 thu
hoan l?i chi duqc ghi
trong ph?m vi
c6 du lqi
tfnh thu6 trong tuang lai
tai stm thu6 thu
nay c6
su· dt,Jng duqc. Tai san thu6
thu
hoan l?i duqc ghi giam trong ph?m vi kh6ng con

Ia cac lqi fch
lien
quan nay Se OUQ'C Slr dt,Jng duqc.
•

Doanh thu

Doanh thuban himg

Doanh thu ban hang duqc ghi
16n rui ro va lqi fch

vai

trong bao cao

sa hu·u san phfrm

qua ho?t d<)ng kinh doanh khi ph§n
hang hoa duqc

giao cho


Cong ty C6 phfin Dfiu tu· Xay diJng Vinaconex- PVC
minh bao cao tai chinh rieng cho giai dOl;ln quy III va 9 thang dfiu nam 2011

nguoi mua. Doanh thu khong duqc ghi

nhu c6 nhu·ng

lien quan t&i kha nang thu h6i cac khoan phai thu

t6 khong

trQng

lien quan t&i kha nang hang b{m bi tra l<;ii.

H(J'p ilbng xay
Doanh thu hqp d6ng xay dt,rng duqc ghi
doanh theo
dang tin
c6 nhfrng
•

d<) hoan thimh khi

qua ho<;tt d<)ng kinh

qua cua hqp d6ng xay dt,rng c6 th6 u&c tfnh duqc m<)t each

va duqc khach hang ch:ip
t6 trQng

trong bao cao

khong

thanh toan. Doanh thu khong duqc ghi

lien quan

nhu

kha nang thu h6i cac khoan phai thu .

Cac khoan thanh toan thue hol;lt d()ng

Cac khoan thanh toan thue ho<;tt d<)ng du-qc ghi
doanh theo phuong phap duong
di thue duqc ghi

trong bao cao

qua ho<;tt d<)ng kinh

vao thai h<;tn cua hQ-p d6ng thue. Cac khoan hoa h6ng

trong bao cao

qua ho<;tt d<)ng kinh doanh hqp nh:it nhu Ia m<)t b<)

hqp thanh cua t6ng chi phi thue.
•

Chiphivay

Chi phf vay du-qc ghi
•

Ia m<)t chi phi trong ky khi chi phi nay phat sinh.

Uii tren c6

Cong ty trlnh bay lai tren c6
cho cac c6
ph6 thong. Lai ca ban tren c6
dugc tfnh
each Illy lai
16 thu<)c
c6 dong ph6 thong cua Cong ty chia cho s6 luqng c6
ph6 thong blnh quan gia
luu hanh trong ky.
•

Cac cong ty lien quan

Cac cong ty lien quan bao g6m cac c6 dong
•

Cac chi tieu ngoai bang can d6i

Cac chi tieu ngoai bang can d6i
Nam, duqc trlnh bay trong cac
d<) nay.

CL!a

Cong ty .

toan

toan, nhu duqc dinh nghTa trong
th6ng
toan
minh thich hqp cua bao cao tai chinh rieng giu·a nien


CONG TY CP I>AU TU xAY Dl/NG VINACONEX- PVC
THUYET MINH BAO cAo T AI CHINH

3.

30/09/2011
VND

0110112011
VND

4.918.510.973
12 .077 .149.030
4.801.022.3 19

I 0.835 .126.330
4.065.179.762
25.109.399.206

21.796.682.322

40.009.705.298

30/09/2011
VND

0110112011
VND

15 .887.518.329

61.394.217.404
5.286.492.781

15.887.518.329

66.680.710.185

30/09/2011
VND

01/0112011
VND

Cong C\1 va
C\1
Chi phi san xu:it kinh doanh da dang
Hang h6a mua de ban

429.178 .000
264.181.076 .681
23.473.224.232

429.178.000
113.026.896.132

TAng CQng

288.083.478.913

113.456.074.132

30/09/2011
VND

01/01/2011
VND

27.488.031.463
51.199.595.170
(76.506.549.467)

27.488 .031.463

2.181.077.166

27.488.031.463

va de khoan ttrO'ng dtrO'ng

quy

gfri ngan hang
Cac khoan tuung duung tiSn
va de khoan ttrO'ng dtrO'ng
4.

C:ic khoan phai thu khac

Phai thu khac vS
Phai thu khac

1rng cho d(>i trucmg d(>i thi cong

TAng CQng
5.

8.

Hang tan kho

Chi phi xay dvng CO' ban dc:Y dang

sb du

ngay diu
Mua m&i trong ky
Giam khac (*)

kY

sa du t:;ti ngay cu6i ky

(*) Trong d6 c6 khoan 73.040.864.618 VND Ia toan b<) chi phi xay d\l·ng ct:1a toa nha T\lp chi C(lng san.
duqc chuySn sang chi phi tra tru&c dai
(
minh s6 1 I) theo hqp d6ng thue van phong sb 0 I/PVFCPVC VINACONEX kY ngay 10 thang 12 nam 2011.

10. Diu tu dai h:;tn kh:ic

Cong ty TNHH Thanh Ph6 Xanh
C6ng ty CP Diu tu Xay
Diu khi IMICO
C6ng ty CP a&u tu FIT
Tbng cong ty CP Tai chinh Diu khi
Nam

30/09/2011
VND

01/01/2011
VND

20.000.000.000
I01.926 .729.102
15.000.000.000
22.000.000.000

20.000.000.000
101.926.729.102

158.926.729.102

121.926.729.102


CONG TY CP DAU Tlf XAY Dl/NG VINACONEX- PVC
THUYET MINH BAO cAo TAl CHINH
12. Vay ngin h1;1n
30/09/2011
VND

Hoi so· Ngan hang Qu6c tS VIB
C6ng ty C6
tu ThS Ky
T6ng C6ng ty Tai chinh C6
vay
ca nhan
Ngan hang Lien
Ngan hang TM CP
Duong

13.

khi Vn

01101/2011
VND

102.125 .384 .659
26.946 .000.000
152.400.701.024

6.840.000.000
2.700.000.000
2.000.000.000

44.087.341.336
43.200.000.000
92 .037.965 .162
36.143 .268 .251

293.012.085.683

217.903.134.111

30/09/2011
VND

0110112011
VND

6.515.593.066
956 .272 .994

623 .793.631
5.112.623 .338
175.616.293

7.471.866.060

5.912.033.262

30/09/2011

0110112011

VND
80.000.000 .000

VND
80.000.000.000

80.000.000.000

80.000.000.000

2.434.559.362

va cac khoan ph:ii n{ip nha nrr6'c

GTGT
thu

ca nhan

14 Cac khoan ph:ii tra ph:ii n{ip dai h1;1n kbac

Phai tra mot Ngan hang Thuong

(*) Day 1a khoan tiSn

hqp tac diu tu ky

(*)

ung v6n Cong ty
duqc ttr mot ngan himg thu·ung
trong mr6'c theo hqp d6ng
gifra Cong ty va ngan hang thuong
nay
tai trq mot dt,.r an xay d\l·ng cua C6ng ty

15 Vay dai h1;1n

Ngan hang TMCP D;;ti Duung
T6ng Cong ty Tai chfnh C6

khi Vn

30/09/2011
VND

0110112011
VND

4.755 .039 .047
34.084.063.293

3.900 .659.366
13 .817.461.437

38.839.102.340

17.718.120.803


CONG TY CP I>AU Tlf xA Y DlfNG VINACONEX- PVC
THUYET MINH BAO CAO T AI CHiNH

6. Chi phi tr:i tnr6'c ngh h:;tn
Cong Cl_l va d l_lng
Chi phi b:io
Cl_l Cac chi phi khac
VND
VND
VND

s6 du t;;ti ngay 01
Mua
Phan

b6

thang 01 nam 2011
m6i trong kY
trong ky

sa dtr

ngay 30 thang 09 nam 2011

44.087.553

548.931.181
(254.889.674)

338.129.060

10.349.028

Tong
VND

(1 0.349 .028)

512.599 .269
1.469.183 .974
(1.132.599.337)

567.035.850
2.018.115.155
(1.397.838.039)

-

849.183.906

1.187.312.966

11. Chi phi tni trtr6'c dai h:;tn
Cong Cl_l va dl_lng
Thue van phong
Ct.J

VND
VND

s6 du· t;;ti
Mua
Phan

b6

sa dtr

ngay 01 thimg 01 nam 2011
m6i trong kY
trong ky
ngay 30 thang 09 nam 2011

Chi phi tra trtr6'c
dai h:;m khac
Thtro·ng
VND
VND

Tc3ng
VND
37 .758 .188.792
75 .060 . 162.251
( 12 .040.666.640)

100.777.684.403

5.464.109.590

( 167.362.980)

21.944.039.698
1.999.459.844
(1 0.868 .533 .586)

( 122.465 .762)

42.085.631
73.060.702.407
(882.304.312)

10.140.590.893

13.07 4.965. 956

5.341.643.828

72.220.483.726

I 0.307.953 .873


CONG TY CP I> AU Tlf xA Y Dl/NG VINACONEX- PVC
THUYET MINH BAO CAO TAl CHINH
7.

d{lng v& Tai san

c& djnh

hfru hinh
Nha ci'ra va
true
VND

Nguyen gia
s6 du dku ky
Mua
mai trong ky
Giam do thanh ly va nhm;mg ban
s6 du

ngay cu6i

ky

Gia tr! hao mon lfiy ke
s6 du dku ky
Hao man trong ky
Giam do thanh ly va nhm;mg ban
s6 du

ngay cu6i

ky

May moe va

PhtrO'ng

b! qu:in ly

b!
VND

VND

VND

TAng cl}ng
VND

(152.857.143)

59.566.819.253
17.344.465.129
(2 .886.479.259)

3.751.161.545
2.952.161.137
(531.818.181)

535.158.708
63.091.091
(34.750 .000)

64.393.832.145

20 .359.717.357
(3.605.904.583)

387.835.496

7 4.024.805.123

6.171.504.501

563.499.799

81.147.644.919

(111.21 0.629)
(51.289 .776)
27.170.815

(6.250 .120.907)
(4.726 .617.920)
488.872.298

(337.118.462)
(555.900.494)
73.580.326

(149.979.147)
(286.157.236)
22.360.286

(6.848.429.145)

(5.619.965.426)
611.983.725

(135.329.590)

(1 0.487 .866.529)

(819.438.630)

( 413. 776.097)

(11.856.410.846)

429.482.010
252.505.906

53.316.698.346
63.536.938.594

3.414.043.083
5.352.065.871

385 . 179.561
149.723.702

57.545.403.000
69.291.234.073

540 .692.639

Gia tr! con ll;li

s6 du dku kY
So du cuoi ky


CONG TY CP DAU TU xA Y Dl/NG VINACONEX- PVC
THUYET MINH BAO CAO T AI CHINH

9.

tll' vao Cong ty Con

30/09/2011

STT

Ten Cong ty

Dia Chi

Cong ty CP
tu· V?t
PVV (Cong ty CP
tu V?t
Vina- petro)

10, toa nha CT3-l, Khu do
th! MS trj H?, thOn MS tri H?,
ttr Liem, Ha N9i

________

2

Cong ty CP Xay dvng Dan d1,mg
Cong
PVV (Cong ty CP
Xay dvng Dan dt,mg Cong
thj
petro)

3

Cong ty CP
Petro

4

Cong ty TNHH Xuftt nh?p
Xay dvng Dong Thanh

10, toa nha CT3-3, Khu do
than MS tri H?,
ttr Liem, Ha N9i
I 0, toa nha CT3-3, Khu do
thi MS tri H?, than MS tri H?,
ttr Liem, Ha N9i
Km 17, qu6c 19 32, q1m 10, thong
Dan H9i, Xa Tan L?p,

Dan
PhtrQng, Ha N()i.

5

Cong ty CP Khai thac da Thua
Thien
(HSQ)

S6 323 Bui Thj Xuan- Thanh Ph6
Tinh Thua Thien

true Vina-

01/01/2011

% Si'Y hfru
theo van
_thl}'c gop

VND

% Si'Y hfru
theo van thl}'C
gop

4.900.000.000

70%

4.900.000.000

70%

27.260.000.000

54,52%

4.900.000.000

70%

3.500.000.000

80%

1.500.000.000

62,50%

29.700 .000.000

100%

29.700.000.000

100%

3.000.000.000

30%

MS tri

68.360.000.000

0%

41.000.000.000


CbNG TY CP DAU Tlf xA Y DlfNG VINACONEX- PVC

THUYET MINH BAO CAO TAl CHiNH
16. Bao cao thay d6i van chii siY hfru

dtr van c6

Quy

tu· va
phat

van [gop /c6

LQi
chtra
Quy khac thu9c phan phai/(IB Ifiy T6ng c9ng van chii
van chii siY hfru
siY hfru

VND
VND
VND

VND

VND

VND

50.000.000.000

-

-

-

2.565. 771.560

52.565.771.560

-

-

-

205 .261.725

128.288.578

-

-

18.895.703.797
(333.550.303)
(179 .604.009)
(8.050.000 .000)

18.895.703.797

-

-

(179.604.009)
(8.050.000.000)

50.000.000.000

-

205.261.725

12.898.321.045

63.231.871.348

V 6n g6p/ v6n c6
Lqi nhu?n thwi n trong ky
Trich
cac quy ttr lgi
c 6 tuc

250.000.000.000

15.069.800.000

-

-

-

-

-

1.989 .832.105

994.916 .052

-

-

12.305.456.304
(3 .979.664.209)

(3 .000.000.000)

265 .069.800 .000
3.496.145 .628
(994. 916.052)
(3 .000.000.000)

sa dtr

300.000.000.000

15.069.800.000

2.195.093.830

1.123.204.630

18.224.113.140

336.612.211.600

sa dtr ngay 01 thang 01 nam 2010
Lqi
Trich
Trich
C6tuc

trong ky
cac quy tu lgi
Quy khen tlmong va phuc lqi

s6 dtr ngay 01 thang 01 nam 2011

ngay 30 thang 09 nam 2011

-

128.288.578

-


CONG TY CP DAU Tlf xA Y Dl/NG VINACONEX- PVC
THUYET MINH BAO cAo TAl CHiNH

17. VBn diu tu· ciia chii so· hii·u

SB CP
Van

c6
van

c6

30/09/2011
VND

01/01/2011
VND

SBCP

cJ phfm tfzr{YC duyfl
ph6 thong

30.000.000

300.000.000.000

5.000.000

50.000.000.000

30.000.000

300.000.000.000

5.000.000

50.000.000.000

30.000.000

300.000.000.000

5.000.000

50.000.000.000

cJ phfzn tlii pluit hiinh

ph6 thong

cJ phiiu dang hru himh
c6

ph6 thong

c6 phi6u ph6 thong c6
gia Ia 10.000 d6ng. M6i c6 phi6u ph6 thong tuo·ng t:rng v&i m(lt phi6u biSu
quy6t
cac CUQC hQp c6 dong cua Cong ty. Cac c6 dong dugc
c6 tuc rna Cong ty cong b6 vao ttrng
tho·i diSm.
ca c6 phiSu ph6 thOng d€u c6 thu W uu tien nhu sau d6i v&i tai san con
cua Cong ty.

18. Doanh thu ban hang va cung

dp djch Vt.J

Doanh thu ban hang va cung dp dich
Doanh thu ban nha va xay lip

VI)

9 thang nam 2011
VND

9 thang nam 2010
VND

53.437.301.328
463 .846.490.551

22.633.957.927
239 .054 .655.572

517.283.791.879

261.688.613.499

9 thang nam 2011
VND

9 thang nam 2010
VND

44 .790 .968.782
424 .904.477.709

20.438.528.638
211.993.914.711

469.695.446.491

232.432.443.349

19. Gia v6n bang ban

Gia v6n ban hang va cung dp djch

Gia v6n ban nha va xay lip

VI)


CONG TY CP DAU TU xA Y DljNG VINACONEX- PVC

THUYET MINH BAO cAo TAl CHINH
20. Doanh thu hol;lt d()ng tai chinh
9 thang nam 2011
VND

9 thang nam 2010
VND

8.182.193 .067
7.579.683.192
1.033.699 .000
2.706 .545.455
19.502.120.714

3.855.434.527

9 thang nam 2011
VND

9 thang nam 2010

16.085.283.032
965.976.119

1.033.699.000
1. 033.699.000
67.722.881
67.722.881

12.295.642.956

15.119.306.913
25%
3.779.826.728

12.295.642.956
25%
3.073.910.739

Uii
giri ngan hang
LQ·i t(rc uy thac
c6 t(rc lqi
OU'Q'C chia
Thu
tai chinh khac

21.

thu

thu

doanh

doanh

phai n9p cho ky

tmo·c
chinh cho thu
chju
Tru: Thu nMp kh6ng chiu

CJ !UC f9'i nhu!jn QU:IJC chia
C9ng: Cac khoan chi phi khong duqc khiu tru

Chi phi khdu hao kh6ng au:9'c khdu trir

22.

VND

t<:ti

L
Thu

3.855.434.527

chju
suit thong thuong
thu

doanh

cb tuc
d<:ti hQi c6 dong s6 01/NQNN-PVC/DHDCD ngay 24 thang 04 nam 201 I, C6ng ty tht,.rc
Theo Nghi
chi tra c6 tuc v&i cy
15% lqi
sau
nam 20 I 0 tuang duang v&i s6
Ia I 0 ty a6ng

Ngay 25 thong 10 nam 2011
Ngm'ri

Vu ThjXuan

toan trm:Yng

Nguyin Thj Kim H(lnh

( ' G GIAM f)Q

Pl/,ffin @in/t