Báo cáo tài chính hợp nhất quý 1 năm 2010 - Tổng Công ty Cổ phần Đầu tư Phát triển Xây dựng
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ban do
•
•
nhi
100"/.
tIIi ebiob b'lP
Ty ~
Nghb bo~1dqog
sO' htho
Cong ly CP o~u ht villlllrong
m\li DlC
Siln xuk
22,5lW.
cOns ty CP DIw lir Ph", tri~
X!y dvni ,6 4
D
20,00%
vlw Ilr JUlydvng, ,an xuAt kinh doanh ,'tt lifU xiy
dvng, khai lh:i<:eM bio!nkho;\ng..an, khAch "'" du
ljch
.
30,00"'1'
Cfing 1)' CP Xi mAng OlC Blnh
Siln xuil kinh doanb xi mang,.an tAp mal bar.g, g;a
cang eh~ I~OlAp rap may m6c IhiM bi ecr ,,;~
29,34%
Cfing ly Cp BAI d9ng sin O\li
PhLt<'rcDlC
Kinh doanh nh;\., nmi gim b.it dOng .an, dieh v~ nha
dAt, Gulut Iy bal "9ng .an. til vl.n du til, xAy d\lllll
45,00"/.
C6ng 1)' CP D~u til Ph;\! tri~n
X!y dvng ,& 2
vAu til xiiy dl"'&, ,an xuAt vii kinh doanh v~ lif\!,
kinh doanh bAt ,*,g .an
40,9W.
Cong 1)' CP IJliu til PMI tri.!n
X!y dvng Be Tfing
S.•••xdt vii kinh doanh MIMg th\f
36.00%
D_.
kinh doanh lhuung m~i, djch V\l. JUlylAp
dvng. ",iu til dy
dll"'g
Coos ly CP TU"
vl.n ThiAt ko!.ang
t;IOkMng gian DlC
Kinh doanh lU vin xly dvng, dieh V\l. JUlydvng
cang ly CP D~u til Phil tri!n
Kinh doanh ecr
,
,a h",
tni du lieh. khl\ch San, Guiln
I
'~
pbll
Cfing ty CP D!u til Ph;\t tri.!n
Xiiy dvng H9i An
,
,
,','
''''.
Danh .a<1I cae
kinhdnanh
,
37,5lW.
4[,00%
"
TONG CO:';G TY CP DAu ntpHAT
'TRltl'
BAO cAo TAl cHL"H HQ1' ;";lL.\T
XAY D!F-'GVA cAccO:';G nco:"
Cho nMl Iii eblnlt k~llhue
265 Dlltmg Ll H6ng Phong ~ Tp.Vung Tilu
nga) 3110112010
1"1
nrvu. bia,
bal; kloh doan!> dieh v~ M uAnl'
mua ban d u og c6 c6n vi. d~ u6ng khong cO c n
Cong Iy CP Yin. D~; Ph"""
Cling ty CP Diu III Vif< Thien
c<'"
Kinh dOMh nlt•• moi gim bit dOng san, dich V1,I ha
n
,
,
da\, "win It bat dOng .an ...
28,00%
Til vin <1.iutll, kinh doanh bAtdOng san, xay dl,l'J\ll
cae eonlllrinh dan d\ll1g
22.00%
Cong ty ThHH 1&0 D~ An
Db lllxay dl,l'J\gcae c;hl hOchung eu d~ ban ho~
choth~
Coog ly CP Gi,lChm~n AM Em
San xu.Jt mua ban gl'Ch men, khai tMc kheang.an
41,80%
CAu ki~o l>
Sa; Goo
San xu~ mua ban cAu kifn l>
25,00%
0)' CP
2.
dy
'''''
l..Inh vv<:kJoh dauh
Unh V1,lC
kinh doanh cilaCong
ty 1•. Diu ttl, dy
l!.p, dich v~ du lich, dich v~ dAu khl, lhumtgll'lQ.i,
xu!! }:hiu lao d(inll.
3.
,
,
;";g:l.nh
ogh~ kJ"h doaoh
H~
dOng kiob dOllI\h cila Tbng C6ng Iy 1•.,
Db llr pha! lIi!n cae khu do lhj rnm va khu cOns nghiep, diiu III kinh doanh pha! tritn nh:l. Va
"" ting ky lhl$ khu d6 thj, khu cong nghiq" khu cM xuil, khu eong ngh. ea
rnOi.
Xiy dl,l'J\g cae cong trinh cong nghi~p, dan d\lflll, cOng triob ky 1hw)1 "" ting va khu coos
nghi~p, eong trinh giao 1h6nj!.lhuy I"i. cong lrinh dp. Ihool ,,
bien th! di~n; LAp d~ cac k~ du thOp, cae.an phlm ca \:hi villllf
Hm. dc lbi~ hi 00 di~n k5' thl$
TIl~!n diu nr; Quan
cons trinh.
It d\l"""
Mua ban vtt li~u xily d\lllg, vtt til lbi!t hi ph"" v~ cho xly dll"l'S, xc Ilcl.y !hi cOng, day
chuyan c6ng nght vii th;~ bi oons nght khac; Mu. ban dc ~I hang lIang iii 09i lhAt, og~
thil; Mua ban xe may, thi~ bi thi e6ng; Mua ban wg diu va de sin phlm cilll chung; Mua
ban nhil; Dich v~ """i Ili,," bAt d.;.ng.an.
Kinh doanh dieh V\l du lich; Kinh doanh co ,,; luu lrU du lich, kMch~;
chit vaqu,,"
Kinh doanh dich V1,I
I}' tnmg l:lm Ihumtg mij,i,
San xu/.r vtt li~ xily dl,l'J\g;San xuit vii kinh doanh nwe gilli khat; Ch! bi~n th\fC phlm.
Vtn, Iii hang; Vtn, 1M h3nh kh:lch ba,,~ d.mng ~, dUOng thu~; Khallh:lc, ch~ bl~n k~g
.an lam vi' li~u dy dl,l'J\g; Khal tMc dat, eal d~ un lip m~t banll; Soia eMa ~e nuiy, lrue. bi
,hi e6ng va phumtg li~n vtn ill.
Giam
w
thi c60g x.;\y dl"'ll c60g triob h~ tfu,g ky lbw)t; Giam .:It lbi c6ng xiy d\lng cOns
trlnh dan d\lng va e6ng nghi~p.
II.
KY Kt ToAN, Oml VI T1tN TE:SUDI,J:\C TRO;";C Kt ToAN
I.
Ky1
2,
f)1l'nVili~" If
.or d~OKlro"g
,
J
,
k~ loin
Dan vi li~n I~.it dlU'g lIons ghi cMp 1..1lOOnladAng Vi~ Nam (ƠND)
ã
,
,
C::.:.::=.•_=.'.:=C.'.O_C.::;;::::::'_=_:=_C."'='.CC.=::::======~==,
:
T6:"G c6.".G TY CP D.H: ntpH."T TRltN
xi.. y n1f.';G VA cAe cOC'lG n CO."i
265 D\l'
--
_
B..\O CAOTAI CHl'"H HQP Nll.';"T
Cho Mm lai c~inh k~l1hilc ng~y 31103/20[I)
Tau
III. CHuAs :\IVC V." CHE DO KE TOA!'! Ar DVriG
1.
Chil1\iJJlo"n'pd~Dg
C6ng Iy Opd~ng eM dO KS lOOndoanh nghi~p ban haOOthe<> Quy~l dinh
J,
1512006iQtJ-BTC
ogay 21l/3/2006 cila B(i Inror.g B~ Tili
2.
bt. ~i lu;iQ IIIii Clio in
vi~<
Toy'"
my. ko!loam vi chi ([0)k~ I<>in
Coog ly ,fa ap d~ng cae Chu.\n rnlf" ko! toAn Vj~ Nam vi de ,an ban b1.!<'ingd10 chuin m\IC do
Nil! o
rimg chufu, mlfC,thOng lit bOOngdln thlfC hien
3.
Hioh tillie ki toh ip d¥og
C6nllly:lp d¥l!3 hlnh!hire ,6 ko!chimll tir &hiob,
IV. cAe CHii\1I SACH Kt TOA."i Ap Dl,:NG
C:l.. «'log Iy con:
cae <"'ng!y con Ii de dan vi do COng I)' m; i;j~m s
ql/)'~n chi ph6i cae ehlnh .:leh tili chinh va ~t ~9ng cila m(il dan vi d~ mil duqc lqi lch kinh ~ til de
hel/-!~9ng nAy.Cae boo do tiI.ichinh ciJa cae c&tlgt)I con dlfQ'C nh.u trong c:\c b;\o coo tiI.ichinh hW
hW
nMI lif ngiy bal kitm ,oal ~tn ngiy k~t thile kitm soit
nc
cilna I)' liiln kit vo Uilndoanb
Cae ClIngty licn k~ la cae ~mt vi ma r6ng COng ty c6 iInh hOOng~.ing kt, nhomg khOng cOquyan
kitm soat. dbi. vrn cae chinh s;ich lili chlnh va hOl/-l Ong. Cac cOng ty lien doanh Iii.de ~crnvi e6 eac
d
h<>'l-l
~Ongrna rbng COng!y co qlly~n d6"i ki~m sOO1,
duqc thilnh IWo
thoo 1M•. thl$l hW ~5ng .i~"i
hoi'\I nh.it tri hoiln roan v~ do quy~l ~inh tiI.ichinh vi hOQ.1
~Ong chi~n 1lIQ'C. cOng ty lien kat ./l
C6c
cong!y licn doanh duqc ~h lo.in theo phuung ph••• vAnchil sC hihJ..
C;ic bOO
do tiI.ichlnh hqp nluilbao g6m phiw chi ph! va tho nh~ ciJa rimg cOng ty trong de dan
vi nMn ~ilu IU4ch loan the<>
phuung phap vOneM w hltu, sao kbi de dmt vi lilly ~l th\fCh!~n nhil'ng
~ian chinh de chinh s;ich k~ toaD eila minh coo phil hW va; c:le chinh s;ich k~ to.in ciJa rbog COog 1)',
k~ til ngay b.i.tMo co iInh hltCog dang H h,* d6ng kiohusoli! d~n ng/ly k~ thile aM h.rong dang
~
dOng kibn sOOt.N~u phin L6cila c<'lngI)' vU<,1\ kboan diu t" cila rAng rong ly trong dO'llvi
qua
nl$l dilu til h'JChroan theo phuung ph:lp vOnchil"" hllu, iii lli ghi s&cila khoan dfru I" do (han gbm
toan l>(icac khoan Mu I" dii h\ID)du-'1C gilm xubng biIDgkh
trir _hi Tbng COns ty cO mOl nghia '" ph';'; !h\lC hien hay d!!hl'<' hien de khoan!hanh to;\n may eho
de ~crnvi nh", ~!u IU.
ke
Cie cino djch hj 10,1 trir khi b'1P Jlb~l
Cae s&do' n(ii l>(iva loan b\i tho nlIW va chi ph! chlla!hl'\' hien pMt ,inh til de gian djch no)ib\i
dlfQCI~ ra kbi I~p b;\o cao tili chinh hW nhk LSi chlla th\lC hien pilat .inh tif dc giao dich v6i eac
dcrn vi nl$l Mo IUh'JChroan then phuung phap vAn chi>$<'I Mil dlIQ'C kh6i kholln diu III lien quan
trir
dtn lqi!ch cila t;,lpdailn trong cae dmt vi nh", Mil w. LA chU'ath\lCbien pMI ,inh til cae gian dich nOi
b(Idtrq< lo,p ra trir _hi gia vAnkhOngth' d"".. thu hbi.
2.
1"&lIy.nl:i~ Cbi Dhin <~e l..boliDti~Dv~ d. klI0lOft1"0'11&
dIJ0'1I2ti~D
te
etc n~hi~p V\lkinh ti phS! sinh bar.g DgO'l-i d"".. qllY ~/;i dbng Vi~\ Norn thoo tY gill.giao
'"
dich th\!< te Qi!hOi di!m pMt .inh nghi~p VII.T~i lhlYidi~m cu6i n!m c;lociJloan m\IC li~
co gbe
•
te
T6:-;G c6:-;G TY CP DAu nj'PHAT TRltN
xAy olfNG vACACC6",GTY
CON
265 Dulmg U HOngrhong - Tp.vilng nu
BAD CAD T;'I CHt",'H HI)P r.fIAT
Cho nibn liii ehloh k~l thUengay 3110312010
ngOQ.i dUVC
I;
quy dAi thoo tYgii bioh quan lien ngM hang d" Ng:io hang Nha n
ogll)' k~t tMe oien dQk~ toan.
Chtnh l.:<:hIy gia th\lc to!phat ,jnh troog ky .•11.
eheoh l~eh tY gia do danh gia 1~,J, du de khoan
mil" tj~o ~ I\li thiri dj~m euOi nAmd\!YCk!1 ehuytt! vii<>
doanh thu ""~ chi phi tII.iehinh Iroog nAmtII.i
chlnh.
Cae kho:io twog d=g li~n laeac khoan.uu til nglin l1it1' hOog qua 3 IMog c6 kha nAngehuy~o
k
dOi d~ dang lhII.nhti~o va khang c6 ohi~u rid ro !rOngchuren diii thanh
k! til ngay mua khoan diu
rien
til d61'1ithlri diem "oMdo.
3.
Ngll)'On Chinh4n hhc I(;n kb"
tic
Hang IOnkho dllqC tinh thoo Cia gt.:. Tnrong hqp gia iii thuln e61he thl,lt:hit» dtrq<;tlJp hmt gia
gði pluii tiolt lhoo gia Iii thufut c6 ItJ thl,lt:hi~n dtrq<;.Gii g6c hang tOn kho boo g6m chi phi mUll,
chi pM eh'! bi~n va e;\c chi phi lien qUa:!trvc li~p kh.ic phat ,inh d~ e6 d
l""g tMi hi~n~,
Gia Ifi luing tAnkho d"<;Ie
Xliedinh !hOO
phLrollgphap binlt quiin gia quytn.
,
Hang IOnkh" dwe ~eh lOOt>
Ih.o phllUllg ph;\p ke khai IhltOng xuyen.
DI' phimg giilm gii hang tOn kho 111..6ch<'nh I~h gina gia gl.c eila h/l.IlgtAn kho Ibn hl7llgii tri
thufut e6 Ihe lhl'" bi~ dwe elia clumg.
-I.
N&II)'oaliic gblabin'~
khh ha tai.aa
t6 diab
T;ii sAncO dinh hltu hiol!, ill •." e6 dinh vo hinh <'!lI<;Ie nh4n l!teo gia gt.:. Troog qua trlnh.u
ghi
dlmg, tl.i sAncO dinh hltu hinh, Iii san e6 dinh vOhiolt dLfllC nh$n theo nguyen gia. ban lOon luy k!
ghi
va gia tri con l'li.
Tiii sAne6 dinh tIlue ill ehinh dl!\lc ghi nlt.j.nnguyon gill th.o gia tri hllP ly ho~ gii tri hi~n I\li cUa.
kho.AD
thanh tOOt>i~n !hue t6i Ihi~u (khOng ban g6m thu! GTGD va cit chi phi trvc ti~ ph•.t .inh ban
t
"5u lien quan d~n Tai ,ill>e6 "inh thlll tl.i ehinh. Trong qua trinh ,ir d","g, tII.isAncOdinh!hlll ill chinh
du"" ghi nlt~thoo nguyen gia. han lOonIuS k~ vi gilll'j cOn lfi.
Kh.l.uhan "lIq'C trich Iheo ph\lO'Og
pluip d..vna thing. ThCrigian kh.l.uhao ""<;Ie"
06 - 25 nilm
ã May m6c. thi~1hi
04 - 03 nilm
• Phumtg ti;n "$11tiii
06 - 10 nAm
_Thioftbi ¥1Inphong
03 - 06 nibn
_Tai.on cO"inh khac
03 - 05 oAm
_Quy~n.ud~~dl
5.
Ngul
50~
cblnh
Cae kho." diu nrch,mg khOOt> Ihiri di~m b60 coo, n~u:
I\li
• Co !hCri~ thu hili h,* Moo11""khOngqua 3 lluing k~ til ngay mua khoiu>d~u lu <10
dtrq<;coi III
• nrong dU
ngin h",,:
ã Co thirl hiti' thu I1AiƠan ~n I nilm ho(lc Itco I ehu ky .inh doanh "we philo lofi l/I.tII.i%t
dlli
;
<
.,•
•
TO"'G CONG TV CP DAU Tl,f pnAT TRlt",
XA V ol,fNG VA cAc cO:->G TY CO~
265 Dcrlmg Le Hbng Phong - Tp.Vung Tau
BAO cAo TAl CHL"ffi HQP NHAT
Cho rWl1 tai .hinh lfl tIIue ngay 3110312010
D",. phong giam gia &u IU 1Iut;1C vao Ihlrl di~m cuhi Mm Ii,}, ehtnh Itch giinlgia gOc cUa dc
l~
kbean du tu 11"90 h""h loin Iren ,6"~ to&n l,'m h"" gia tri Ihj tnrlmg eUa chung ~ thIrllli.!m I~ d"
phOng.
6.
Nguyen de gbl ub'n
v'a v'bu bna dc kbn,;,n ebi phi ili oar
Chi phi IIi .ay IIL!\>C nl$l.ao
ghi
chi phi san xwl!, linh doonh trong ky \;hi phil! sinh, tri: chi ph!
IIi yay lio!n qUail lr1,rcli.!p dsan xuA! ill •••• d& dang duqo; tfnh vao gii tri
coia l.l.i san d6 (dut;1C.6n boa) \;hi c6 d" de dj~ litn '1uy dinh trong Chwin m\IC K.! loan Vi~ Nam sA
16 ~Chi phi di yay".
Chi ph! di \'8y lien qu.1Jllr1,rc II.!p d~n vi~ dlu Iu dy d\l1l8 he$: •••• Xull tai san d6' dang du""
linh vao gbi tri ella ill ,an d6 (duqc v'6n bea), bac gbm cae khOlin l!i Ii!" \'8y, phan b6 ck khoAn chi.!!
kh£u",*
ph", tr~i khi pMI hilnh uai phi~u, de khoan chi phl ph",. pM! sinh litn qu.1JlWi qua trinh him
tllill\lCvay.
7.
Nguyen lie gni nbin
va pbin bt. cbl phi rra l~
Cae chi phi ua tnrUc chi lien qUail d~n chi phi san xu& kinh doanh n~ l.l.i ehlnh bi.n lai duvc ghi
nl$lli\. chi phi ua tnrUc ng,h, h~ v. linh vao chi phi ,an xwl! kinh doonh Iro
dUQ'
8.
Ngu~'io de 8M obin chi pbl pbal Ita.
Cae khoan chI phi tlllI" ~ chua plllll sinh nhUllg duqc trieh trWc vao chi phi san xult, linh
doanh troos ky d~ dam ban \;hi chl}'hi phill sinh !hI'" If IdIOng gay 1Ii)t bih cho chi phi san xul! liM
doonh I~n co Kt d.am bao ngu}"" tlc phil hQ}' giib d"""h tbu vii chi phi. Kbi cae eh; phi d6 phO:!sinh,
n~u c<'ich&1h leoh vo; sA II;! tricn, k.! lOOnlien h3nh ghi b6 sung h$
ahi giam chi ph! nrong ling v<'li
pn.1n chenh I~h.
9.
Ngu~'.n lac a~i Db~n v6n ebil si1bitn
VAn d~u n: ella eh':' sll hilu c1l:QC nt$! tlloo
ghi
J, vim lhl'"
gOp ella ch':' Kt hilu.
Th(ln~ dt< vAn e6 phk lIuqo; ghl nh(ln th~ J, ehenh I~h 16'n hem ailhl gra till'" U phAt h3nh vii
mtnh glaN phi~~ khi phil hanh co) phi~u 11> &II, phO:!hanh M sung
lai phil hilnh c6 phi~u quy.
"'*
Lqi nh,*,
saulh!J
chua pMn pMi IA J, 1"'; nh,*,
lit ek hot! 1190g cUa dOOllh lIllhi~p $aU khi
lrich laP cae '1uy "A chia eA lin:.
10.
Ngn~.~o t~e va pblt01lg pbap abi Dblld ddanb rbn
D
• Phln 16'n rili ro vA IIlI leh g,h, li~n vo; '1uyen sO' hilu,an
phk.
h'*
Icing hOa II;! lIuqo; chuy~n
giae eho ngulrl mua;
_ Cling ly khOng clIn nb
ki.!m soar hlmg h6a;
gill '1uy.n quAn Ii hAng h6a nhu ngu
_ Doanh tbn dL!\>C ilinh luvng dAI ch:ic ch,h,;
xae
_ C6ns Iy d;i tIIu dUQCh<$ sl! tbu lllI\l'CI"'; ich kinh I~ n:rgiao dich blln hang;
_ Xae dinh dUQ'
Doa"h rhu dJ"K dy dl{71g,
"
__ -~--"---_.~---------_
.~.
T6~G dhG TY CP D. \U TU PHATTRltN
.
x.i,y Dl,-"NG vACACCONGTY CO~
265 Dllimg li! H~ng Phorlg - Tp.Vimg Tilu
.
..
DAo cAo TAl CHI1\H HQl' NH..\..T
Cho n.1rn10;~hlnh k~t thu~ ngay 3110312010
Ph~ cl>naviec hOM thOnh cua HQP d/;ng xil~ d\lTli lam cO""'"de dinh daanb thu dllQCx:l<:djnh
Ihea: Gill.Ui kllbi hn;mg thl'" hien hOM tMnh, khOi1"\I1l8JUlylip
lim cAncir ghi nh~ doanh thu \fang kyo
Doonh rhu cung cap die}, v:u
Doanh thu cung cApdjch VI' d"\7Cghi nl$l!
dang lin cb. Tnrimg hI'? viec cung clp dich vI' li.n quan d~n nhiiu ky Ih; doanh lhu dllQ'Cghi nh4n
lrong ky theo k~t qua phan cong vie<;d! hoW!thimh .ao ngay t,lp BAngCan dbi k! loan eua ky do. K&
quaeuagiaodicheungc~dleh'l'~xkdinh!
_Co khi nAngthu dllqc lQi leh kinh l!tirgiao dicll cung c~ dich vI' do;
_Xk dinh dllqc ph1l ding .iec d! hoidl tMnh vlw ogay l:j.pBang cto db; k! loan;
_ Xk dinh d\lQCchi phl plitt .;nh coo goo dieh v/l.chi phi d~ ho.1nthtnh giac dich cung dp dieh
.,<>
Phln cling vie<;cung clp djch VI' <'UhoM thtnh duqc ric djnh thea phurmg pMp d:lnh ,ia cling
.iee ho.1nthanh.
••
11. Nguyia lic v/l.pblJO'1lgphap gbi dbiD chi pbllil cbiob
CAekh"", chi phi duvc ghi nh~ v/l.o~hi phl w chlnh gbm:
_ Chi phi ho{k:ck kboAn13 Ilcn quan dolnde ho~l dQngdAulaw ~hJnh;
Chi phi eho .ay ,'adi vay vAn;
Clk kh"", 13do thay dbi tYgia hbi dOOi Uadc nghiep VI'pM! .Inh lib! quan d~n ngQfi It:
c
Oil phong glim gia dAutl: ehirng khoan.
Clk khoan Iren duve gbi nh~ Iheo tbng
s6 phil
sinh trong IcY,kh6ng bil trir viii.doanh thu ~l
dQlIlltii chlnh.
11. NltU".D de ,'/I.pblJO'1lgphip gbl DbiD cbi pMlhuS Ih .bip douh
lbullbu Db;p doub Dgbi~p bola '~i
.gb~p hl~D h""b, cbi phi
Chi phi thu~ thu nh~p do""h nghiep hifn h/l.nhduqc ric dinh tr& eO".1I ~p
thu
,ullthu~ rnDN trong nam hi?n h.1nh.
chju thuo!va thU
Chi phi lhu~ thu nhW doanh nghitp hoa.. l~ d""" ric dinh tren c<1"" ,A chCnh lech qrn thIri d"""
kMu lriI, 56 cMnh l~h ~ thbi ~hiu thu!.:1 Ihu~ ,uM thul rnD:-l.
V.
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257.940.000.000
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DII;in si~u!hi Coopman, Trung lim Chi Linh
241.370.483
COng trinh mir '(ing x.mog nM nuly g'IChLong !lIrong
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862.599.309.590
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113.910,322.627
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107.692.780.000
60.500.000.000
106.239.520.000
60.500.000.000
459.780.000
306.520.000
1.240.000,000
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3.000.000.000
3.000.000,000
5.250.000.000
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