s6 BOI- DN
(Ban himh theo QD s6 15/2006/QD-BTC
ngay 20/03/2006 cua BTC)
CONG TY CP DAU TUXAY Dl/NG VINACONEX-PVC
BANG CAN DOl KE TOAN HQ'P NHAT
ngay 30/09/2011
Dan vj linh: D6ng Vi?t Nam
Ma Thuyet
sa
minh
TAISAN
1\:-fATSAN-NGXN"-=H=-A
-=N
---=-------------------
-Too· -··· --- ---- - I -o48:ssit496:9s2-- ..
-.-----------------·-·--- ------·-- --
I.
cac
va
trrong dtrO'ng
-
--------- ---·-----------
110
111
112
-
57.961.212.553
48.962.190.234
8.999.022.319
3
-----------------
120
--------------------------
----
-
130
131
132
135
---i5\i!Jhol1icac-Khoan-ri1aiiiiu-kii-6d&i--- --- 139
-- - - - - - - - -140 __ __ _ 4 ------
v.
----------- - --- -15_
i__ -·----- ----·····---- -----· ---- -----··
·1·- -
-- -- y-
Thue gia trj gia tang duqc khau tru
---------
.....
-
---··
..
---- --- -------------·· ·····----- -------
- ---------- ------------·--------· --- - -··-··- --------- -
451.193.663.176252.710.341.655
105.615.193.763
92.868.127.758
447.149.671.759
---------- - - ---- 274.701.080.380
155.349.935.856
17.591.486.315
(492.830.792)
_ __163:89s-.--1343is
-141 _________
--Hing-t6n-kho_____
-··r -- -
.
-- -------- -
---------------- - - - - - - - --------------·--- -----··-·------ --·--·--- --- -- ----· ----·-- -- ------ ---··-··· -
klio___
69.467.894.891
44.358.495 .685
25.109.399.206
93.872.000.000
--
III. Cac khoan phai thu- ngan
Phaithucuakhachhang
Tra tru&c cho nguai ban
689.877.318.344
--·
-- - - -- - - - - - - - ---- - -- ---- ----- -
II. Cac khoan dau trr tai chinh ngan
01/0112011
30/09/2011
- -- -- - ----------- - - - - - - -- ------------- ----- ----- --- ---
--
5.320.625.962
77.3 19. 5n
- -5----- -...
152
158
- -
16.129.018.201
54.488.689.923
2.412.076.065
395.719.743
2.512.830.154
360.448.962.418
260.126.798.421
- -97:942:6T8:6I6-
---f11
hinh_____ ____________
1---
.
Nguyengid
----- Gidtrf hao mon
Tai
------ ----
222
6
-1--=---1---- -- - -- - - - - - ---------------------·-
114.596.017.487
(28.085.515.061)
TaykT ___ ____________ -223-
hi-nh -
····· ··- ··-· ·
221--
---· ----- --------------------·-···-------
.
.,
..•........ -·
72.606.134.028
(8.134.807.5 77)
227
44.010.505
51.614.782
228
105.600.010
93.600.000
229
(61 .589.505)
(41 .985.218)
230 ---------1--------------7
2.958.003.537
33.419.677.383
------ -- - --------------- -- - --------- ---
-
Nguyengia
Gia trj hao .........
man !fJ.y ki
----· -···-·- ······ -------. -·--· -- Chi phi xay dlJilg C(J banda dang
_ ___ __:_ _______:_ _____:__--=._ _ _ _
------- -·- - - - - - -- -
1-- -
- ----------·· - ------- --- ------ -·- -------- ·---- - -
II. Cac khoan (tau trr dai
250
161.186.089.102
- D1utu vao cong ty lien ket, lien doanh -- - :25_:2_- -- ---- ------fl oO'.oiYO'.
kh.ac -:-------------------- -is-s· -- -8----- -Ts9.o86.o89.1o2
121.926.729.102
oob-- --------.. ---...
---- - ·-----·-·
-·---·-----··-- - -·--·----------·---------------·--- ....... --
III. Tai san dai
khac
·-- -- ---- - - -------· -----·- -·-- ----- ---------·-. --- - Chi phi tn1 tru&c dai
-·-· -·--·
··------ ·
--
260
261
10
109.750.356.848
- ..
I 08.316.775.288
_ __ _ ____ _______
_
TONG CQNG TAl SAN
270
1.409.007.459.370
121.926.729.102
I --
40.257.450.703
39.528.355.871 .
____ ____ ___ _7_?2_·9?4.83 2
950.004.116.765
Ma Thuyet
sB
NGUONVON
A. NOPHAI TRA
..
- --- - ...
30/09/2011
0110112011
300
I. Nc;r ngan
-
minh
310
----------- ---------- - 3T ( · -·· -· -------·· -- --
-
i-i -- · ·
809.045..334.490-2i
-
Phaitranguaiban
312
255.406.111.160 ·· 31(326.649.2'14
--Ngu'bi
- 313
181.542.018.636 ··
-- c.ic-kho-an
phai'n6p
nu&c
314
12
19.850.960.082
8.771.989.874
Phai
--- -- --3i5
7.396.738.057
6.015.141.550
- - - - - - --1---.,.-t- ---- - - - - - - - - - - - -+ ---- --------- -- . - - - Chi phi phai tra
316
7.585.928.170
21.264.930.392
·----------------- --···-- ·-·--·.. ........ ...
...
Cac khoan phai tra, phai n(>p ngan
13
khac
319
14.057.845.691
7.760.101.784
..
------ .... ----· -··-·
Dv -----phong phai
tra
ngan
320
206.387.781
206.387.781
-·
--------- ------ - ··-Quy
khen thuemg,
phuc lqi
323
790.760.461
2.454.009
.
------. -- --·..
II. Vay va DQ' dai
--------- ·
Phai tra dai
330
333
--t-- -I- - --J334 - 14 336
338
- - - - - --
__________ _::____
Dv phong trq ca.p thoi
Doanh thu chua thvc
- - - --
- 1- - - - - - -------------------- ---------·-· ... -----
B. voN ci-ru scrif-cru
s&.i1U:u____ __ v6n diu tu
s6hmi
Quy dv phong tai chinh
Quy khac thu(>c von chu
.Lgl'
.
··
-
T6NGCQNGNGUONVON
NgrrOi
Vu ThjXuiin
63.690.697.786
342.898.795.996
63.690.697.786
411
16
300.000.000.000
412 _______ __ _____
417 --- - -- ------- 3.2'82.376.'672
50.000.000.000
205.261.725
15
.. _______ ___ _
___
sa hfru
---------
342.898.795.996
410
--
phan ph6i/(16 lUy
If.-LQi ia.-ca -doni
220.227.527.210
198.432.951.258
--. --·---- -80.000.000.000
80.000.000.000
- -- - - - -1- - - - - - ---------- -- · --41.546.738.324
18.648 .805----.803
---------------- --- ·--- .. 123.497.678
98.557.291 .208
---------------------- .. -----· ---·---------- --·- . ----- ---- ..... ·-
khac
l-- - - -- . , - --
...
-------- --·------------·-·------
419
420
439
1.123 .204.630
23.239.005 .106
36.835.801.674
_ _
128.288.578
13.357.147.483
s.383.499.833
440
1.409.007.459.370
950.004.116.7 65
toan trrr011g
Nguyln Thj Kim H(lnh
__
s6 802 - ON
CONG TY CP DA U TU' XA Y DVNG VINACONEX-PVC
(Ban hitnh theo QD s6 15/2006/QD-BTC
ngay 20/03/2006 cua BTC)
,
,
.r.
?
-
BAO CAO KET QUA
Quy II1 va 9 thang
1. TBng doanh thu
2. Doanh
thu --thuin
. --- -- ·--···
.. ..
Niim 2011
1
1- ---=- - - - - -- - --
17
- -1----'-1- - -
10
-··-·····-
----------- ____ _ _ _ _tt _
4. Lqi
gc}p ban himg va cung
dp dich vu
5. Doanh thu
dong tai chinh
6. Chi phi tii chfnh
- Trang t/6: Chi phi !iii vay
7. Chi phi ban hang
8. Chi phi quim ly doanh
khac
160.354.240.483
541.312.31 1.640
260.992.124.939
257.911.420.462
160.354.240.483
..
(139. 751.325.41 0)
-
---- --
---
·-------
36.933.028.422
15.889.226.876
3.951.092.003
22
(33.951.389.276)
23
(33.903 .622.891 )
24
( I. 085 .792. I04)
(773478 .525)
(630 .667.315)
(231.129.815)
25
(3 1.288.3 15.033)
(21.393.461.83 7)
( 13.143 .868.354)
(I 0.500.255.0 18)
23.010.175.117
- - - - ------.
12.130.522.313
18.895.420.597
19
21
1-----
32.156.157.108
20.602.915.073
11.049.914.679
1.366.571 . 126
(6.586.657.750)
( 10.536.115.521)
(4.261.847. 705)
(6.586.657.750)
(10503 115.521)
(4 .261 .84 7. 705)
- ---·-·--· _______ ........ -- ....
.... .... ------ - ...
.. ..
6.976.253.661
10.220.920
2.549.552.492
2
- - - ------- ·· -------------- ·------··--- ---·- ..... -· ....... ----- ... ·--· (2.876.332. 768)
(2.4 76.448)
32
(5.488.870.475)
(4.189.436)
----- - ----------------------·- ·---·· ·--··- ........... - ..
5.011.647.959
.
(477.222.516)
khac
12.
Loi nhuan
. -··
..
13. Loi nhuan tnr6'c
50
hanh
51
doanh
6.031.484
22.532.952.601
12.136.553.797
(7.044.071.933)
(3.537.473.973)
- -------------- --------·- --------- -------- - - -- - - - --------
(2.476.446)
(326.780.276)
·-
..
-·
18.568.640.321
6.973.777.215
---- -- ---·--·------------· -- --------(5.174.861.956)
--- -··----··
.......... -
(2.0 11.467. 143)
.
-
---
hoiin
- - - - - -- - - - - - - - - --
52
1.433.581.560
139.653.154
60
16.922.462.228
3.100.259.295
- - - --l- --1-
C6:1.
sau
cua c6 d6ng-th-iSu
16.2. LQ'i
cua chu
16. Lqi
257.911.420.462
... .. .
I8
(467.865.866. 986) (224.059.096.517) (225. 755.263.354)
------- -------·
-- -· - ..
31
11. Chi phi khac
15. ThuS thu
Niim 2010
73.446.444.654
30
-----·-- ·- ·--- - --
Niim 2011
260.992.124.939
------- -·----- - ---·---··-·--- -·- --- -
doanh
I 0. Thu
Niim 2010
541.312.311.640
20
1-
nam 20 II
Don vi tinh: D6ng VietNam
M!so
Chi tieu
.f.
•
T DQNG KINH DOANH HQ'P NHA T
s6
sa hfru
17. Lai cO' ban tren cA
70 21
840.709.323
22 .212.899
8. 738.732.978
(328.005 .640)
14.234.487.688
2.383 .755.322
4. 984.522.971
(305.291 .652)
13.822.202 .933
9.066.738 .618
11.850.732.366
5.289.814 .623
521
1.997
Ngay 10 thcing 11 nam 2011
NgtrOi
Vii Thi Xuiin
toan tnr&ng
Nguyin Thi Kim H(lnh
s6 BOO- ON
CONG TY CP f>AU TU' XA Y DI/ NG VINACONEX- PVC
(Ban hanh theo QD s6 15/2006/QD-BTC
ngay 20/03/2006 cua BTC)
BAO cAo Llfu CHUYEN TIEN
HQP NHAT
(Fheo phuong phap gian tiep)
Cho ky ho1;1t d<)ng tir ngay 01/01120 II den ngay 30/09/20 II
Don vi tinh: VND
CHi TIEU
I. LUU CHUYEN TIEN TU
DOANH
DQNG SAN XUAT KINH
-
-
12./36.553.797
22.532.952.60/
2. Di€u chinh cho cdc khoiin:
......
Kh
02
------ - -------------------------- ___2_3__________________
tu
_____
_ (
06
33 .903 .622.891
o8
49.964.333.832
Uii tir ho1;1t d()ng
Chi phi Hii vay
T.Lu-u
khoan ph.a!
(Tang)/giam hang t6n kho
(Giam) cac l
-----------------------
7.920.0 I 0.554
------
6 .691.060.519
_____Q .
6.366 .697 .750
22.912.o9o.o9s
09
I0
42.535.5 77.455
(20 1.209.994.409)
( 171.463. 791.238)
( 127.707.045.1 09)
_ _ __ _ __ __ _ __ __ _ _ __ _l--1_1_
(Tang) chi phi tni tru&c va tai san khac
12
(77.445.455. 736)
( 17 .090.575.609)
Thu€ thu nh?p doanh
Chi kh;k cho
Lu-':!
da n()p
13
(33 .903.622.891)
14
(3.307.080.036)
---------·-- ________ ___ !§_ ________
d()ng kinh doanh
ti!_
tifn
vay va thue thu
doanh
11.-ii:lu-cHuvE:N
-
(6 .366.697 .7 50)
-----------(1.247.268 .810)
l:?_?O_:_O.O..OL -··· __
20
(228.534. 953.925)
1?0.000)
(31. 762.262.493)
21
(76.1 7 1.307.166)
(75.998.442.469)
22
4.087.264.524
nXl.J-"iu;
I. Mua tai san c6 djnh va cac tai san dili
thu tu thanh ly, nhuqng
khac
ban TSCD va cac tai san diti h1;1n khac
chi cho vay, mua cac c6ng cv nq cua dan vi khac
f-::4,---.
_turd_a--,i
5. Thu hoi von gop vao dan vi khac
1 - - - -----'"--'-----.----
--=--- - -- --
6. Thu lai cho vay, c6 tuc va lqi
-
23
___________ _____
26
1.000.000.000
- - - ---- ----·---- - - - - - ---------------------------· ----- ------------------·---·--·- -
.. -- . ___ ___ _
Lu-u chuyin tiJn thu&n tir hofll tlrng tlflu tu-
27
30
5.602 .998.229
( 199.612.404.413)
3.951.092.003
(117.917.839.066)
- -·
-·
-···
iN H
4 . Tni nq g6c vay
5. c6 tuc, lqi
da
tra cho chU s6 hiiu
70
Ngtroi
Vii Thj'Xuan
Ke toan tm&ng
Nguyin Thj Kim H(lnh
57.961.212.553
128.917.80 I. 734
Cong ty
c6 phAn I>Au tU' Xay dl}'ng Vinaconex- PVC va cac cong ty con
minh bao cao tai chinh hQ'p
quy III va 9 th:ing aAu nam 2011
Cac thuySt minh m1y Ia b()
gifra nien d9 dinh kern.
1. 1>011 vj bao c:io
Cong ty C6
duqc thanh
hqp thanh va d.n dtrqc dQc dflng thai v&i bao cao tai chinh hqp
tu Xay dt,rng Yinaconex- PVC (''Cong ty") Ia m9t cong ty c6
Nam. Bao cao tai chfnh hqp
quy Ill va 9 thang
nam bao g6m
Cong ty va cac cong ty con (duqc gQi chung Ia "Cong ty va cac cong ty con"). Cac
d()ng
chinh cua Cong ty va cac cong ty con Ia:
•
•
•
•
•
•
•
Xay d\ffig cac cong trinh dan d1,mg, giao thong, thuy lqi, cac cong trinh
trang tri n()i
cong trinh;
San
Xlr ly n6n m6ng cong trinh;
San
rap, mua ban ot6 va may m6c, thiSt bi
tung thay thS;
San
rap, mua ban
cong
thiSt bi h6 trq, cuu
tai hang hoa,
hanh khach
6t6, cho thue xe;
Trflng va ban cay xanh;
Djch V\) sua chua, bao dtrcmg 6t6;
dSn 35KV,
.,
mua ban, cho thue may m6c
bi,
tu,
nganh xay dtJng.
• San
T1;1i ngay 30 thang 06 nam 20 II , Cong ty c6 cac Cong ty con. cong ty lien k6t sau:
·-·- - - - - - - - - --- -·
STT
Ten cong ty
I
Cong ty con
So· hQ·u va quyen bieu quyet
30/09/20 II
31112/20 I 0
dA
'
Hoat ong chmh
. .
I
Cong ty C6
tu
PVV ( tru&c day Ia Cong ty C6
tu
Yina- Petro
Xay d\ffig va cac djch Vl,llien
quan .
San
mua ban may m6c,
hi,
xay dtJng, trang
tri d6 n()i ngo1;1i thk
2
Cong ty Co phan Xay d\ffig dan
d1,mg Cong
PVV( tru&c
day Ia Cong ty c6
Xay
d\ffig dan dt,mg Cong
Yina- Petro).
Xay d\ffig va djch
Lap
3
Cong ty C6
Petro
4
Cong ty TNHH
Xay d\ffig Dong Thanh
true Yina-
khAu
lien quan
thong
tra va phan tich ky
d()ng
true va tlf
c6 lien quan ...
ky
Dang trong giai dol;ln xay d\ffig
caban
70%
70%
54,52%
70%
78%
62,5%
100%
100%
Cong ty C6 phfin Dfiu tU' Xay dlfng Vinaconex- PVC va cac cong ty con
minh bao cao tai chinh h<}'p nh§t quy III va 9 thang dfiu nam 2011
1
Khal thac san xuat da Granite
cac
xay dl,l'ng.
Xay diJilg c6ng trinh dan dt,mg,
c6ng
giao thong, ...
C6ng ty CP Khai thac da Thua
Thien HuS
2. Tom
nhfrng chinh sach
30%
toan chu
Sau day Ia nhfrng chinh sach kS toan chu ySu duqc C6ng ty va cac c6ng ty con ap
trong
bao cao tai chinh quy III va 9 thang dAu nam 2011.
•
CO' sO'
bao cao tai chinh
Cu s(/ ki toan chung
Cac bao cao tai chinh hqp
Ill va 9 thang
Nam ("VND"), duqc
theo cac Chucln
K6 toan
cac quy djnh phap ly lien quan.
nam 20 I I trinh bay
Nam , Ch6 d9 K6 toan
Cac bao cao tai chinh hqp nh:h, tru bao cao luu chuySn
sa dbn tfch theo nguyen
gia g6c. Bao cao luu chuySn
hqp
hqp
Dflng
Nam va
duqc
duqc
tren ca
theo phuang
phap gian tiSp .
CO' s(/ h(Yp nhfll
C6ng ty con
C6ng ty con Ia cac dan vi chiu
kiSm soat cua C6ng ty.
kiSm soat t6n
khi C6ng
ty c6
hanh cac chinh sach tai chinh va
d<)ng cua dan vj
thu duqc lgi ich
kinh tS tu cac
d<)ng cua dan vi d6. Khi danh gia
kiSm soat c6 xet dSn
bo phi6u
nang c6 thS thl,l'c
duqc
thai diSm
Bao cao tai chinh cua c6ng ty con duqc
tu ngay
kiSm soat
ctAu co
cho tai
bao gbm trong bao cao tai chinh hqp
kiSm soat
dlr!.
ngay
Cac giao djch tluc;c loc;ti trir khi h9P nhdt
th\IC
•
Cac s6 du trong n<)i b<) C6ng ty va cac c6ng ty con va cac khoan thu
va chi phi chua
tu CaC giao djch n<)i bQ dtr<;YC
tru khi
cac bao cao tai chfnh hqp
Nam tai chinh
Nam titi chfnh cua C6ng ty va cac c6ng ty con Ia tl.r ngay 0 I/0 I/20 I I dSn ngay
31 / 12/20 II
Ky bao cao cua C6ng ty va cac c6ng ty con Ia tl.r ngay 0 I thang 0 I nam 20 II d6n ngay 30
thang 09 nam 2011.
,
'j
Cong ty
•
cA phAn DAu ttr Xay dl}'ng Vinaconex- PVC va cac cong ty con
minh bao cao tai chinh hQ'p nh§t quy III va 9 thang dAu nam 2011
Cac giao d!ch
ngo:;Ii
Cac khaC:m m1,1c tai san va nq phai tra c6 g6c
sang VND thea ty gia h6i daai cua ngay
dan
thtk nien d9
vi
khac VND duqc quy d6i
toan . Cac giao djch
khac VND trong ky duqc quy a6i sang VND thea ty gia h6i daai
cac dan vi
xi ty gia h6i doai
ngay giaa djch.
ty gia h6i daai duqc ghi
vaa baa caa k€t qua
d()ng
ca cac khoan chenh
kinh daanh rieng thea
mlfc KS taan
Nam s6 10 - Anh huang cua
thay d6i ty gia
h6i daai.
va cac khoan tmmg dtrO'ng
•
bao g6m
Ia cac khaan
va tiSn gui ngan hlmg khong ky
c6 tfnh thanh khaan caa, c6
tu
luqng tiSn xac djnh, khong c6
rui ro
d6i thimh m()t
thay d6i gia tri va du·qc Slr dl,lng cha ml,IC dich dap
Cac khoan dAu ttr.
Cac khaan
tu duqc phan anh thea nguyen gill. Olf phong giam gia
tu giam xu6ng th&p han nguyen gia
tu bi 16. 01,1' phong duqc haan
m()t each khach quan tai m()t Slf
phong chi duqc hoan
n€u
tu duqc
khi dan vi duqc
tang gia tri c6 th€ thu h6i sau d6 c6 th€ lien
phat sinh sau khi khoan dt,r phong nay duqc
trang
qua gia tri ghi s6 cac khaan
Kho<'m dl,l·
vi sao cho gia tri ghi s6 cua cac khaan dAu tu khong vuqt
tu nay khi gia djnh khong c6 khaim dt,r phong naa da duqc ghi
Cac khoan phai thu
Cac khaan phai thu thuang
va cac khaan phai thu khac duqc phan anh theo nguyen
gia trtr di dlf phong phai thu kh6 doi.
•
c
.,
khi gia tri thi tnr
•
dS dang
han Ia cho m1,1c dfch dfru tu hay Ia cac ml)c djch khac.
frng cac cam k€t chi
•
Cac khaan tLr
Hang tAn kho
Hang t6n kho duqc phan anh theo gia th&p han gili'a gia g6c va gia tri c6 th€ thvc
ca cac chi phi
duqc. Gia g6c duqc tfnh theo phuang phap binh quan gia quySn va baa g6m
phat sinh a€ c6 duqc hang t6n kho a dja di€m va
thai
D6i vai thanh
va san
da dang, gia g6c baa g6m nguyen
chi phi nhan cong trvc tiSp va cac chi phi san
I
Cong ty
cc3 phAn DAn ttr Xay d1Jng Vinaconex- PVC va cac cong ty con
minh bao cao tai chinh hgp nh§t qny III va 9 thang dAn nam 2011
xufrt chung da duqc phan b6. Gia tri c6 th€ tht,rc
duqc u·6'c tinh
vao gia ban etta hang t6n
kho trl.r di cac kho:'m chi phi uac tinh
hoan thanh san phfrm va cac chi phi ban hang.
C6ng ty ap dt,mg phuang phap ke khai thuang xuyen
•
toan hang t6n kho.
Tai san c6 djnh hfrn hinh
Nguyengia
Tai san c6 djnh hctu hlnh duqc
theo nguyen gia trl.r di gia tri hao mon luy
gia tai san c6 djnh hu·u hlnh bao g6m gia mua,
hoan
dich
va chi phi phan b6 trt,l'C
su dt,mg da dtJ
kh§.u, cac
dU'a tai san
vj tri va
mua hang kh6ng
thai
d<)ng cho
Cac chi phi phat sinh sau khi tai c6 djnh hctu hlnh da dua vao
nhu chi phi sua chcta, bao duang va
kinh doanh rieng trong ky
minh m(>t each ro rang
thai
tu thu&ng duqc ghi
Nguyen
vao bao cao
llli,IC
d<)ng
qua
d(>ng
phat sinh chi phf. Trong cac tru&ng hqp c6
chfrng
cac khoan chi phi nay lam tang lqi ich kinh
trong ttrO'ng
dv tinh
thu duqc do
str d1,1ng tai san c6 djnh hu·u hlnh
danh gia ban
thl cac chi phi nay duqc v6n hoa nhu m<)t khoan nguyen gia tang them cua tai
VU'Qt
tren mt:rc ho?t d(>ng tieu chu§.n da duvc
san c6 djnh hctu hlnh.
\
Khd.u hao
.l
Khfru hao duqc tfnh theo phuO'ng phap duang
dtJa tren thai gian hu·u dt,mg u6'c tinh
cua tai san c6 djnh ha·u hlnh. Thai gian hu·u d1,1ng u6'c tinh nhu sau:
Nha cu·a
: 6 nam
May m6c va
bj
: 6-20 niim
PhuO'ng
tai
: 9- 10 nam
bj van phong
: 3 - 4 nam
•
Tai san c6 djnh vo hinh
Phfm mJm may vi tinh
Gia mua cua
mSm vi tinh rna
mSm nay kh6ng phai Ia m<)t b9
cfrng c6 lien quan thl duqc v6n hoa va
tinh duqc tinh khfru hao theo phuO'ng phap duang
I,
I
I
r
toan nhu tai san c6 djnh v6 hinh .
trong 3 nam
k6t v&i
vi
Cong ty
•
C6 phAn DAu ttr Xay dl}'ng Vinaconex- PVC va cac cong ty con
minh bao cao tai chinh hQ'p nhfit quy Ill va 9 thang ttAu nam 2011
Xay dl}'ng cO' ban dO' dang
Xay dl,l11g
thanh
CO'
ban da dang phan anh cac khofm chi phf xay dt,rng va may m6c chua duqc hoan
chua Hip
xong. Kh6ng tfnh khclu hao cho xay dt,rng ca ban da dang trong qua trlnh
xay d1,111g va Hip
•
Chi phi tra trU'O'c dai
ThtrO'ng hifu nhtffJng quyJn
nhuQ11g quy€n phan anh gia trj thuang
Thuang
Tflng C6ng ty C6
Xay d1,111g va Xuclt nh?p kh§u
d6ng li-xang ky gifra hai ben v&i thai
chi phf tra tru&c, ban
"Vinaconex" nh?n duqc
tu
Nam ("Yinaconex") theo mQt hqp
20 nam. Thuang
nhuqng quySn du·qc ghi
duqc phan anh theo nguyen gia va
OU'(/C
Ia
khciu hao theo phuang phap
trong 20 nam.
duang
Cong c{l d{lng c{l
Chi phf tra tru&c dai
g6m c6ng
Cl,l OlfQ'C
ghi nh?n theo nguyen gia va OlfQ'C
tu 2 ctsn 3 nam.
khciu hao theo phuang phap duang
•
Cl,l
va cac khoan phai
Cac khoan phai tra thU'O'Ug
Cac khoan phai tra thuang
tra khac
va khoan phai tra khac
theo nguyen gia.
• n., phong
nSu, do kSt qua cua m(lt sv·
M(lt khoan dv phong duqc ghi
ty vade c6ng ty con c6 nghTa Yl,l phap ly
c?y, va
lien d&i c6
trong qua khu, C6ng
uac tinh m(lt each dang tin
se lam giam sut ca.c lqi fch kinh tS trong tuang lai dS thanh toan cac nghia
Yl,l
vS khoan nq phai tra d6. Khoan dl,f phong duqc xac djnh
each chiSt khclu dong ti€n d!J kiSn
co
phim anh danh gia
phai tra trong tuang lai v&i ty
chiSt khciu tm&c
truang vS gia tri thai gian cua tiSn va rui ro
Cl,l
cua thi
cua khoim ng d6.
•
ThuS thu
tfnh tren lqi nhu?n ho?c 16 cua ky bao g6m thu6 thu nh?p
doanh
h.:mh va thu6 thu nh?p hoan
k6t qua
khoan
ghi nh?n
d(lng kinh doanh
duqc ghi nh?n
vao v6n chu
Thu6 thu nh?p doanh
trt! truang hQ'P c6 cac khoan
vao v6n chu
sa hfru.
sa hu·u, thi khi d6 de
dugc ghi nh?n trong bao do
thu nh?p lien quan
cac
thu nh?p nay cung duqc
Cong ty Cfi phfin Dfiu trr Xay dl!ng Vinaconex- PVC va cac cong ty con
minh bao cao tai chinh hgp
quy III va 9 thang dfiu nam 2011
himh Ia khofm
dv
phai n(>p dl,fa tren thu
thu
trong ky, s(r dl,mg cac muc
c6
ll,fC
CC1 bfm c6
I!JC t?i ngay
toan., va cac khoan
chinh
phai n(>p lien quan
nhu·ng ky tru&c.
chju
thuc nien d9
thu
hoan l?i duqc tinh theo phLrang phap bang can a6i
toan , cho cac chenh
t?m thai giua gia trj ghi s6 CUa cac khoflll ffil;JC tai san va nq phai tra cho ffil;JC afch bao CllO
tai chfnh va gia tri Slr
cho mvc dfch tfnh
Gia tri cua
thu
hoan l?i dtrqc ghi
d\fa tren each th(rc thu h6i
thanh toan gia tri ghi s6 cua cac khoan mvc tai san va nq
phai tra duqc d\f kiSn Slr dvng cac muc thuS
c6
I!JC t?i ngay
thuc nien d(> toan.
Tai san thuS thu
hoan l?i chi duqc ghi
trong ph?m vi
c6 du lqi
tfnh
trong tuang lai d6 tai san
thu
nay c6 th6 Sll'
duqc. Tai san
thu
hoan l?i duqc ghi giam trong ph?m vi khong con
Ia cac lqi ich
lien
quan nay se OUQ'C Slr d1;1ng OUQ'C.
•
Doanh thu
Doanh thuban himg
Doanh thu ban hang duqc ghi
khi phftn l&n rui ro va lqi ich
trong bao cao kSt qua ho?t d()ng kinh doanh hqp
sa hull san
v&i
giao cho nguai mua. Doanh thu khong duqc ghi nh?n
tn;mg
ho?c hang hoa duqc
nhu c6 nhu·ng
lien quan t&i kha nang thu h6i cac khoan phai thu
t6 khong
lien quan t&i kha nang hang ban
bi tra
Hf/p i!Bng xay dlfng
Doanh thu hqp d6ng xay d\fOg duqc ghi
doanh hqp
theo
m()t each dang tin
nh?n
d(> hoan thanh khi
va
nhu c6 nhu·ng
OUQ'C
trong bao cao
qua CLia hqp c16ng xay dl,fng c6
khach hang
t6 tn;mg
qua ho?t cl(>ng kinh
u·&c tinh duqc
thanh toan. Doanh thu khong duqc ghi
khong
lien quan
kha nang thu h6i cac
khoan phai thu.
•
Cackhointhanhtoanthu@ho,td0ng
Cac khofm thanh toan thue ho?t d(>ng
doanh hqp
theo phuang phap duang
hoa hflng di thue duqc ghi
b9
OUQ'C
trong bao cao
hqp thanh cua t6ng chi phi thue.
ghi nh?n trong bao cao
dv·a vao thO"i
qua
qua ho?t d(>ng kinh
cua hqp c16ng thue. Cac khoan
d(>ng kinh doanh hqp nhfrt nhu Ia m(>t
Cong ty c& phAn I>Au ttr Xay d1Jng Vinaconex- PVC va cac
ty con
minh bao cao tai chinh hqp nhAt quy III va 9 thang dau nam 2011
•
Chi phi vay
Chi phi vay duqc ghi
•
Ia m9t chi phi trong ky khi chi phi nay ph:h sinh
Uii tren c&
Cong ty va cac cong ty con trlnh bay lai tren c6
cho cac c6
ph6 thong. Lai cu
bim tren c6 phiSu dtrQ'C tinh
each
lai ho?c 16 thUQC
c6 dong ph6 thong cua Cong ty va
cac cong ty con chia cho s6 luqng c6 phiSu ph6 thong binh quan gia
luu hanh trong ky.
•
Cac cong ty lien quan
Cac cong ty lien quan bao g6m cac c6 dong, cong ty
•
Cac chi tieu ngoai bang din o&i
dp cao
toan
Cac chi tieu ngoai bang can d6i kS toan, nhu duqc dinh nghTa trong
th6ng k6 toan
nay.
Nam, duqc trinh bay trong cac thuySt minh thich h9-p cua bao cao !Ed chinh hqp
CONG TY CP DAU Tlf XAY Dl/NG VINACONEX- PVC
THUYET MINH BAO cAO T AI CHINH
3.
30/09/2011
01/0112011
VND
VND
35.632.145.451
13.330.044.783
8.999.022 .319
38.776.147.446
5.582.348.239
25.109.399.206
57.961.212.553
69.467.894.891
30/09/2011
01/0112011
VND
VND
Nguyen
Cong CI,J va dl,lng CI,J
Chi phi sim
kinh doanh do dang
Thanh phim
Hang h6a mua d€ ban
Hang gui di ban
17.742.566.811
536.470.329
326.63 1.348.422
1.915.527.148
23.424.536.690
30.135.544
2.439.685.599
429.178.000
160.069.475.142
956.795.574
T6ng CQng
370.280.584.944
163.895.134.315
30/09/2011
01/0112011
VND
VND
33.419.677.383
54.754.391.031
(85.216.064.877)
236.712 .773
36.676.466.594
(3 .493.50 I. 984)
2.958.003.537
33.419.677.383
va cac khoan tU'O'ng dU'O'ng
TiSn
guy
TiSn gui ngan hang
Cac khoan tuang duang tiSn
va cac khoan tU'O'ng dU'O'ng
4.
7.
Hang tAn kho
Chi phi xay d1Jng CO' ban d
s6 du
ngay
ky
Mua moi trong ky
Giam khac (*)
sa dU'
ngay cuBi ky
(*) Trong d6 c6 khoan 73,040,864,618 VND Ia toan
b9 chi phi xay dvng cua toa nha
chi C<)ng
san duqc chuy€n sang chi phi tra truac dai
(ThuySt minh s6 I 0) theo hqp d6ng thue van phong s6
01/PVFC- PVC VINACONEX ky ngay 10 thang 12 nam 2010.
8.
I>Au tU' dai
khac
Cong ty TNHH Thanh Ph6 Xanh
Cong ty CP
tu Xay
khf IMICO
Cong ty CP d§u tu FIT
T6ng cong ty Tai chfnh
khf
Nam
B§u tu dai
khac
30/09/2011
01/01 /2011
YND
YND
20.000.000.000
101.926.729.102
15.000.000.000
22.000.000.000
159.360.000
20.000.000.000
I 01.926.729.102
159.086.089.102
121.926.729.102
CONG TY CP DAU TU XAY Dl/NG VINACONEX- PVC
THUYET MINH BAO CAO TAl CHINH
11. Vay
H9i s& Ngan himg Qu6c tS VIB
C6ng ty c6
tu ThS Ky
T6ng C6ng ty Tai chinh C6
D§u khi Vn
Ngan himg Quan d9i
Yay
h?n ca nhan
Ngan hang D§u tu phat
Lien doanh LaoCN Ha N9i
Ngan hang Lien
Ngan hang TM CP D?i Ducmg
Cac ngan hang khac
30/09/2011
0 J/0 J/2011
VND
VND
I 02.125 .384.659
26.946.000.000
166.050.701.024
11.213.452.296
6.840.000.000
3.158.150.965
54.000.000
2.700.000.000
2.000.000.000
1.120.895.508
322.208.584.452
12.
48.441.013.851
45.634.559.362
87.684.292.647
615 .538.077
36.383.268.251
698.148.000
219.456.820.188
1
va cac khoan phai n()p nha nU'&c
\
30/09/2011
01/01/2011
VND
VND
t
;:
ThuS GTGT
ThuS TNDN
Thu€ thu
ca nhan
Thu€tai nguyen
phi
13. Cac khoan phai trii phai n{)p
Kinh phf c6ng doan
Bao
xa h9i
Lai vay
c6 ttrc
Cac kho<'m phai tra phai n9p khac
7.429.107.437
I 0.647.481.501
1.513 .561 .926
229 .951 .035
30.858.183
2.329.794.155
6.131.347.668
31 0.848 .051
19.850.960.082
8.771.989.874
30/09/201 J
01/0J/2011
VND
VND
1.440.354.836
1.514.818.695
25 .207.201
24.522.568
11.052.942.391
640.428.377
14.655.458
2.651.403 .638
3.029.180.000
1.424.434.311
14.057.845.691
7.76o.tot.784
khac
CONG TY CP DAU TU xA Y DlfNG VINACONEX- PVC
THUYET MINH
BAO cAo T AI CHINH
14. Phai tra dai h:;m khac
30/09/2011
VND
01/01/2011
VND
80.000.000.000
80.000.000.000
80.000.000.000
80.000.000.000
Day Ia khoan
t'ilm Lmg v6n Cong ty
duqc tu m9t ngan hang thuang m'ili trong nu&c theo hqp
d6ng hqp tac dllu tu ky kSt gifra Cong ty va ngan hang thuang m:;li nay
tai trq m9t dv an xay d\ffig cua
Cong ty
15 Vay dai
30/09/2011
VND
01101 /2011
VND
I
Ngan hang TMCP D
T6ng Cong ty Tai chfnh C6 phlln Dllu khf Vn
Ngan hang khac
16.
van emu tu ci'la
4. 755 .039.04 7
34.084.063.293
2.707.635.984
3.900.659.366
13.817.461.437
930.685.000
41.546.738.324
18.648.805.803
chit sO' hiiu
sii
CP
30/U9/2011
VND
SfJ CP
01/01/2011
VND
Von caphJ.n dUp'c duJ'?t
CB phiEu ph6 thong
30 .000 000
300 .000 .000 000
5.000 000
50 .000 000 000
c6 phiEu phB thong
30 .000 .000
300 .000.000.000
5. 000 .000
50 .000 .000 .00 0
30.000. 000
300 . 000.000.000
5. 000 .000
50 .000 000.000
Von ca phJ.n da ph/it hlmh
caphiiu dang luu/UL.Wt
c6 phiEu phB thong
c6
ph6 thong c6
gia Ia 10.000 d6ng. M6i c6
ph6 thong tu·O"ng t:rng v6'i m9t
t'ili de CUQC hQp c6 dong cua Cong ty. Cac c6 dong du·qc
c6 t(rc rna Cong ty cong b6 vao tLrng
thai
ca c6
ph6 thong d6u c6 thu tv U'U tien nhu· sau d6i v6'i titi san con l
-I
CONG TY CP DAU TU xA Y DlfNG VINACONEX- PVC
THUYET MINH BAO
cAo TAl CHiNH HQ'P NHAT
5. Chi phi tni tnrO'c ngin
Chi phi bao
S6 dtr
Mua
Phan
b6
s6 du·
ngay 01 thang 01 nam 20 II
m&i trong ky
trong k:Y
ngay 30 thang 09 nam 2011
Co,ng cy va dyng
cy
Cac chi phi khac
Thue van phOng
Tbng
VND
VND
VND
VND
VND
44.087.553
548.931.181
(254.889.674)
I 02 .507.273
473 .557.329
(373.707.784)
1.739.888.352
9.558 .832.240
(4.297.189.485)
525 .592.887
2.049.352.326
( 1.439.642.626)
2.412.076.065
12.630:673.076
(6.365.429.569)
338.129.060
202.356.818
7.001.531.107
1.135.302.587
8.677.319.572
10. Chi phi tra tnrO'c dai
Chi phi tra tnrO'c
dai
khac
Cong Ct.J va dyng
Thue van phOng
ThtrO'ng
Ct.J
TBng
VND
VND
VND
VND
VND
ngay 01 thang 01 nam 20 II
m&i trong ky
Mua
Phan b6 trong ky
l 0.307.953.873
(I 67.362.980)
23.298.875.426
4.044.760.411
(11.077 .753.754)
5.464.109.590
75.495.000
(122.465 .762)
457.416.982
80.073.725 .089
(4.037.978.587)
39.528.355.871
84 .193.980.500
(I 5.405 .561.083)
s6 dtr
10.140.590.893
16.265.882.083
5.417.138.828
76.493.163.484
108.316.775.288
S6 du
ngay 30 tbang 09 nam 2011
-
\\ ·u \
p--
..
-
-
.._ ...
••
CONG TY CP DAU TUxAY DVNG VINACONEX- PVC
THUYET MINH BAO CAO T AI CHiNH
6.
d(}ng
Tai san c6 djnh hfru hinh
Nha cira va
true
May moe va
bj
VND
-
-- -
-
Phtrong
VND
VND
bj quan ly
VND
Tai san khac
VND
Tbng c(}ng
VND
7.040.011.029
3.070.342.955
1.935.864.257
(531.818 .181)
1.085.880.805
283.429.273
15.056.771
(49.806.771)
1.657.298.844
255.976.177
1.002.293.889
(32.335.846)
72.606. 134.028
24.510.984.161
21.14 7.547.094
(3 .668 .64 7.796)
- - ---
Nguyen gia
s6 du dftu kY
m&i trong ky
Mua
Hmgkhac
Giam do thanh ly va nhuqng ban
2.171.583.016
(152.857.143)
61.164.339 .588
20.90 1.235 .756
16.022.749. 161
(2 .901.829.855)
s6 du
3.677.329.635
95.186.494.650
11.514.400.060
1.334.560.078
2.883.233.064
114.596.017.487
Gia trj hao mon lfiy
s6 du dftu kY
Hao man trong ky
Tang khac
Giam do thanh ly va nhugng ban
(419 .915 .276)
(477 .721.452)
( 1.64 7.353 .067)
27 .170.815
(6.461.755 .987)
(6 .03 7.009 .546)
(9.284.098 .5 19)
600.532 .0 19
(577.41 0.606)
(938 .977.219)
(731.934.716)
91.251.286
(298 .0 17.504)
(435.407.372)
(377.708 .204)
(4 14.607.721)
(739.969.049)
37.417.057
-
(8.134.807.5 77)
(8.303.723.310)
(12.403.355.351)
756.371.177
s6 du
(2.517 .818.980)
(21.182.332.033)
(2.157.071.255)
(696.007.819)
(1.532.284.974)
(28.085.515.061)
1.238 .688.486
1.159.510.655
54.702 .583 .60 I
74.004.162.617
6.462.600.423
9.357.328.805
787 .863.30 I
638.552.259
1.279.590.640
1.350.948.090
64.4 71.326.451
86.510.502.426
ngay cu6i ky
ngay cu6i ky
Gi:i tr! con l:.ti
s6 du dftu kY
So du cuoi ky
.......,........
1.658.603 .762
-
-
,_. . &.
CONG TY CP I> AU Tlf xA Y Dl/NG VINACONEX- PVC
THUYET MINH BAO CAO T AI CHiNH H<}P
9.
NHAT
ttr vao Cong ty Con
01/01/2011
30/09/2011
% SlY hfru
% SlY hfru
'
STT
l>!a Chi
Ten Cong ty
Cong ty CP
tu
PVV (Cong ty CP
Vina- petro)
tu V?t
thi
10, toa nha CT3-l, Khu do
tri
thon
tri
tir Liem, Ha N9i
2
Cong ty CP Xay dt,rng Dan d1,mg
Cong
PVV (Cong ty CP
Xay dt,rng Dan dt,mg C6ng
thi
Vina- petro)
3
C6ng ty CP
Petro
4
Cong ty TNHH
nh?p
Xay dt,rng Dong Thanh
10, toa nha CT3-3, Khu do
tri
thon
tri
tir Liem, Ha N9i
I 0, toa nha CT3-3, Khu do
thi
tri
thon
tri
tLr Liem, Ha N9i
Km 17, qu6c 19 32,
10, thong
Dan H9i, Xa Tan L?p,
Dan
Phuqng, Ha N(>i .
5
Cong ty CP Khai thac da Thtra
Thien
(HSQ)
S6 323 Bui Thi Xuan- Thanh Ph6
Tinh Thu·a Thien
true Vina-
VND
theo von
thl!c gop
theo VOn fhlJC
VNQ_ __
4.900.000.000
70%
4.900.000.000
70%
2 7.2 60.000.000
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%
68.360.000.000
0%
41.000.000.000
CONG TY CP DAU Tlf xA Y DlfNG VINACONEX-PVC
THUYET MINH BAO CAO TAl CHiNH
15. Bao cao thay d6i v6n chti sO' hfru
Quy diu tll' va Quy dlf phOng Quy khac thu()c
phat
tai chinh v6n chti sO' hfru
VND
VND
VND
v6n [gop teA phftnJ
VND
d tr v6n cA
phftn
VND
30.056.000.000
-
V6n g6p/ v6n c6
Lgi
thuan trong nam
Trich
thufin
cac quy ttr l9·i
Trich
Quy khen thuemg va phuc lgi
Co tire
19.944.000.000
-
-
-
205.261.725
s6 drr ngay 1 thang 1 nam 2011
S6 dU' ngay 1 thang 1 nam 2010 dU'Q'C
trinh bay l:_ti
Lqi
chrra
pban ph6i/(1& liiy TAng c()ng v6n chti
sO' hfru
VND
VND
-
-
-
-
-
-
-
-
-
-
-
-
-
-
19.413.044.986
(333 .550.303)
(179.604.009)
(8.050.000.000)
(179.604.009)
(8.050.000.000)
50.000.000.000
-
205.261.725
-
128.288.578
13.357.147.483
63.690.697.786
250.000.000.000
15 .089.384 .388
-
-
-
-
-
-
-
3.077.114.947
164.825 .200
994.916.052
-
sa hfru
-
-
-
-
-
16.930.096 .608
2.470.784.327
(5 :591.969. 114)
(3 .000.000.000)
(927 .054. 198)
265.089.384.388
16.930.096.608
2.4 70.784.327
(1.355.112.915)
(3 .000.000 .000)
(927 .054.198)
s6 dtr t:_ti ngay 30 thang 09 nam 2011
300.000.000.000
15.089.384.388
3.282.376.672
164.825.200
1.123.204.630
23.239.005.106
342.898.795.996
V6n g6p/ v6n c6
Lgi
thuan trong ky
Tang khac
Trich
cac quy tu 1Q·i
Co tuc
v6n chu
Cac bi€n d(>ng khac
-
"'-... :.t' • ' - -
_ -...
./
U .. 6
128.288.578
32:563.256.809
2:507.256.809
I
19.944.000.000
19.413.044.986
CONG TY CP DAU TU xA Y Dl/NG VINACONEX- PVC
THUYET MINH BAO cAo TAl CHiNH
17. Doanh thu ban himg va cung
dp djch Vl}
Doanh thu ban himg va cung dp dich
Doanh thu ban nha va xay
Yl,l
9 thang nam 2011
VND
9 thang nam 2010
VND
72.070.469.755
469.241.841.885
21 .849.796.640
239.142.328.299
541.312.311.640
260.992.124.939
9 thang nam 2011
9 tbang nam 2010
VND
VND
59.704.286.684
408.161.580.302
17.322.468.091
206.736.628.426
467.865.866.986
224.059.096.517
18. Gia v6n hang ban
Gia v6n ban hang va cung dp dich vv
Gia v6n ban nha va xay
':
11
.,
"J
I
?
;
19. Doanh thu
Uii
Thu
20.
d{)ng tai chinh
gui ngan hang
tai chinh khac
9 tbang nam 2011
9 tMng nam 2010
VND
VND
5.602.998.229
I 0.286.228 .647
2.260 .242 .934
1.690.849.069
15.889.226.876
3.951.092.003
c& tll'c
h9i c6 dong s6 01/NQ/VN-PVC/8H8CD ngay 24 thang 04 nam 2011 , Cong ty
Theo Nghi
thvc
chi tra c6 tuc v&i ty
15% lgi
sau
nam 20 I 0 tuang duang voi s6
Ia 10
ty d6ng chgn.
CONG TY CP DAU TU xA Y Dl/NG VINACONEX- PVC
THUYET MINH
21. Uii tren
BAO cAo TAl CHiNH
c6
tinh lai ccr bim tren c6 phiSu t?i ngay 30 thang09 nam 20 II dugc dt,ra tren s6 lgi nhu?n thu<)c
c6 dong ph6 thong (chu sa huu) 13.822.202.933 d6ng Va s6 luqng c6 phiSu ph6 thong blnh quiin gia
Ia 26.528.216 c6 phiSu, dugc tinh nhu sau:
9 thang nam 2011
VND
9 thang nam 2010
VND
13.822.202.933
26.528.216
9.066.738.618
4.539.647
521
1.997
Lgi nhu?n thufm trong ky thu<)c c6 dong ph6 th'
s6 luqng c6 phiSu ph6 thong binh quan gia
Lai ca ban tren c6
Ngcly IO thong II nam 20II
Ngm'ri
Vii Thj Xuan
toan trm:Yng
Nguyin Thj Kim Ht;mlt