Báo cáo tài chính Quy IV năm 2011 BCTC Quy IVnam2011

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cONGTy cd puANxAv DrNc vA oAu rrJ4sz

$jAocAo TAt CFUNlil
QUf 4 NAM 2011

nn ru01.
Kfnh efti: so clAODlcHcHl,/NGKHOAN

Vinh ngiy

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nam 2012


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Eao-eo tai chinli
Ngdy 3111212011

.tarz

SO198,Trwdng Chinh,Tp Vinh, NghGAn

sANccANEor rn roAx
Quy a nim 2011

Chi tiOu

Mf, sd

ThuyGt
minh

1'AI SANN(;AN IIAN ( 100: ll0+120+130+140+150 100
TIEN VA CAC KHOAN TUONG DTIONGTIEN
l . C 6 c l < h o A nt L r o n gd r L o n gt i 6 r r

112

I. CAC KHoAN DAU TI/ TAI CHINH NGAN HAN

120

L DALrtu'ngin han

t2l

2. Du phong giAm gi6 dAutu chri'ngkho6n ngin han

t29

t/t/2011

170,909,566,244 173,593,577,l3l
26,043,751,422 17,502,679,34

110

u1

I lcll

3t/12/2011

v.01

26,043,751,422

l7,5112,679,34

43,543,776,041

v.02

II. CAC KHOAN PIIAI TI{U

130

49,748,059,339

, Phriithu9in kh4chltalg
. l'r'd1ru6cclrongLrdib6n
:.
. l'hat tltu

131

47,241,992,606 38,733,184,419
2,251,304,133 3,821,330"563

noi bo uglu lrarr

1 1 ^

t)L

1 4 1
I J J

t. Phaithu theoti6n clQki5hoachho.p d6ng xdy dung

t34

i. Chcl
135

r . I ) u p h d n gp h a it h u n g 6 nh a r rk h 6 d d i ( * )

139

V. IIANG TON KI,IO

140

IJing 16nI
141

DLrphonggiAnlgi6 hdngtdn kho (*)

149

. rir sANNGANuANKHAc
Chi phi trA truri'cngdn han
'fhu6
.
GTGI- clLlockh6u trir
: .
. Ihui va c6cl

phditlruNhd nu6'c
-l'di
.
sanngdnhan lth6c
.TAI SAN DiI HAN

154

885,757,972

3. PhhithuclAihantOi bQ

z t J

4 Phaithu ddi hankhdc

218

5.DrLphongphAithLrddi lian kli6 rtdi (*)

219

a l l

r.'r'ArsANco iINII

220

. l':ii sin

221

- NgLry€ngi6

222

- ci6 tri hao mdn firy fcZ
1)

223

dinh v6 hinh

"i1
Nguy€ngi6

| 12,339,130,925

4,
I
\*i'
^\.,

207,390,921
,

v.05
gg5,l5l,gl2

.o\

207,390,924
\\-zln

41,519,876,669

46,116,069,924

33,210,729,602

38,313,107,066

32,355,949,479

38,239,679,991

2t0
212

- Gid rri hao rndn|riy k6 (*)

g 8 l l , 6 6, 0
l 00

tr/ ,

1s8

2tl

2. tii sin c6 tlinh thuOthi chinh
- Nguydngi6

94,130,997
,611

152

2. V6n lcinhdoanho'c6cdon vi phg thuQc

I'ii sin

v.04

1s0
151

l. PhnithLrdAihan cirnkh6chhdns

,tinh hflu hinh

254,762,000

94,130,997,611 112,339,7311,925

200
THU DAI HAN

"6

v.03

224

v.6
v.7

v.8

100,664,024,976 99,351,104,079
(68,308,115,397 ( 6 1 , 1 1 1 , 4 2 4 , 0 9 9

v.9

22s
226
227

228

v.10


gongTru[pflarr

ayu.wrrg'T-{p-drrr4tz

NgAy 311'12120'11

5 6 t g g , T r w o n gC h i n h ,T p V i n h , N g h gA n

- Cii tri lraonronhiy kC(*)

229

Chi phi xdy dqng co bin dO dang

230
240

rr. BAr DQNG S.q,NDAU TU
- Nguy6n gi5

v.11
v12

241

V. CAC KIIOAN DAU TTI TAI CHiNH DAI HAN

250

I l)du tr.rvdo c6ngty con

251

/. DarrtrI vao c()ttgty llcn Ket.llen ooann

252

3. DAutLrddi lranldr6c

258

4. DLl phonggihm gi6 chrltngkho6n ddu tu ddi han (*)

259

V. TAI SANI)AI HAN KHAC

260

1. Chi phi trAtru6o ddi han
'
'l'Ai
nhAphodnl4i
2.
sAn1hLr61hLr

261,

v.l4

262
268
270

v.2r

-

^ :

r

r . ^

!

t

3. Tdi sAnddi han kh6c
ION(; CoNG TAI SAN(270:100+200)
A. No PHAI TRA ( 300:310+330)
I. NO NGAN TIAN
.

i

1

I . V ay va r10ngan nan

b6n
2.PhAi trd ngr"ro'i
,

', ,.1

300
310

311
3t2

v.13

v.15

314
31s

v.16

3r6

v.17

10. I)u phdngphdi tra ngAnhan
I L QuVkhen thuong, phric loi

r .N o r ) A rl r , l N
. Phaitre dziihan ngud'ib6n

318
319
320

JJJ

4. Vay vd no ddi han

334
335
336

}. VON CHU SO HO'U
. VON CHU SO I{UU

Vdn dAutu ctra chu so hiru

691.711
.94

46,617,328,142 38,835,213,142

1 592,615,962

4,346,851,111

3 165,338,249

r,551,017,432

190,827,098

| .532,555,897

48,602,280,497 t2,673
I
t33?:3:0,
t/

265,022,Q50l 1
\ [|
11,295,67L,173 65,013,014,9.71

160.023.9s0

t1
\r.

v.19
36,312,055

v.20
v.2I

49,815,89J,138

11,209,341,416 15 , 10 4 , 38 3 , 5 93
49,951,642

32,134,294

a a )J
I

400
410
4II

2. Thlne du vdn c6 phAn

412

3. Vdn kh6c ctrachtr scrhiru
4. C0 phi6uquY(*)

4t3
4t4
415
416

gi6 lai tdi sen
5 CrcrrhleJ-rd6'-rlt
6. ChQnhlQctj' gi6 hOi do6i

691,177,943

It

330
331

3. Phai trA ddi han kh6c

6. I)u phongtrcrc6pmAtvigc lem
7 Drt phdngphAitrAddih4n

v.18

)zJ

aa^
J)Z

). I huc tnu nnap noan tal

7, 7 4 1 , 1 8 3 , 8 1 5

3tI

2.Phii 1rAddi hannQibQ

'

7,611,369,124

2l ,249,231,454 2l ,919,508,426
34,620,946,311 28,240,655,129

4. l'hLrd& c6c l
7. Phliitranoib0
8. l'hai tri thco ti6n dOk6 ho4chxdy dpg
9. Cic khodnphAitra, phdi nOpkh6c

7,832,961,758

179,488,262,842 187,377,231,065
168,1.92,591,669 122,364,216,094

JIJ

5. PhaitrAngw)ilaoclQpg
6. Chi phiphaitri

8,309,147,067

2L2,328,442,913 219,739,645,955

3 Ngutvimua tra ti0n tru6c

A

73,427,085

.r Aa

- G i 6 t r i h a om d n l n y k C( * )

I ,

854,880,123

32,840,180,071 32,362,414,890

Y.22

32,840,180,071 32,362,414,890
24,000,000,000 24,000,000,000

2,413,685,500

2,413,685,500


198,Truong Chinh,Tp Vinh, NghQAn

Ngdy 311121201'l

7. QuYdAutu ph6ttri6n

4r6

1,037,111,539

8. Quy du phong tdi chinh

852.469.5t4

475,284,652

4,536,913,518

4,436,333,199

10.Ngu6nv6n dAutu XDCB

417
419
420

IONG CQNG NGUON VoN ( 430:300+400 )

440

9. L91 nhufln sauthu6 chua phdn ph6i

1 , 0 3 J ,11,I5 3 9

212,328,442,913 219,739,645,955

Cfc chi tiGungoii bing cOnAi6itr6 toan

v.24

l. Tai sdnthu6 ngodi
2. Ydt tu hang h6a nhan git hQ,nhdn gia c6ng

}._Hangh6anhanb6nh6, nhAnky gui, ls.icugc
1.Nq kh6 ddi de xir lf
5. Nsoai tOc6cloai
5. DU to6n chi phi su nghiQpdU an

K6 toin tru&ng

NguyGn
ThiH6ng Tffn

Nguy6nThi Vin

h Hung



Bi0uB 03-DN

Ccng ty CP XD& DT 492

Ban hdnhtheoQD s6 t stzoooQD-BTCngdy20/03/2006
cua86 tru6ns 86 Tdi Chinh

Lt].U CHUYEN TIEN TE

I

(Theophtrong phdp trryc ti€p)

nnAso

CHI TIEU

Luf h0 ti'dfiu nim L u ! k Gt i ' d A u n l m
-t
a.
.A
A.
o c nc u o rq u yI v n a m
o e n c u o rq u y r v
2010
nlm 20ll

I. Luu chuy6n ti6n tir ho4t tlQng sin xuft kinh doanh
1. Ti6n thu b6nhdng,cung c6p dfch vq vd DT kh6c

01

2. Ti6n dli chi tra cho nguoi cung cAphing ho6 vd dich vU

02

i. Tidrrchi tra clto nguo'ilao d6ng

03

4. Ti6n cldtrA chi tr;ildivay

04

5. Tien chi n6p thu6 thu nhQpdoanhnghQp

05

6.Ti6n thu l
06

7. Ti€n chi khiic cho hoat dQngkinh doanh

07

Luu chuyOntiirn thuin tir ho4t tlQngsin xuft kinh doanh
lI. Lrru chuy6n ti6n tt hoirt ilQng tlffu tu

20

499.169
154.046
-2?9_,?"*r.:2?7,|"0:?9
(!"0:?,?7.
0.,?!
!)" (87.522.s83.630)
"6-,
"8:?

(21,pgf
2!,?,,261)
(9.s02.426.s02) (j,-6-2-1,
6)
!_.?e
"6-?
1.875.486.598)
(f99,?t7,?!7)

(26.3s9.396.274)

39.654.351.003
8.683.918.479
(8s.92'.3.904.211) ( 9 0 . 6r8. 9r 9 . 9 5I
9.094.545.101 /10.664.694.2r3

(87e1?i.:,9j9

21

l'i0n chi rnuasirn, xAy dung TSCD vd cd TS ddi han kh6c
2 Tien thu 1iLlhanh l! nhuong b6n TSCD vd c6c TS ddi h4n kh6c
'l'i€n
chi cho vay, lnua c6c c6ng cg no.'criadon vi kh6c
3.

22

4 Ti0n thu hOicho vay, b6n lai ciic cdng cq ng cria dcrnvi khiic

24

5 I i i r r c h i d a ut u g o p v 6 n v i r od o n v i k h a c

25

6 Tien thu h6i dAutu g6p v6n vdo don vi khdc
'l'i€n
thu h6i l6i vay, c6 tf c vd lo-inhu{n duo.c chia
7.

zo

-lo.-)o-).o-)o

ZJ

27

Lu'u chuy6n tidn ti'ho4t tlQngttAu tu

30

61i'9--a"1"'?99o J z . z z J . 4 r J 0
(r.r77.23r.467)

(8.r22.641.936

lII. Luu chuy6ntiOntir ho4t ilQngtii chinh
Ti0n thLrtil phdt hdnh c6 phi6u,nhdn g6p vdn cua chu so htu

l 1.994.900.000

J I

2. Ti6n clri tra v6n g6p cho c5 chu so'hiiu,mua 14icd phi6udoanhnghiQpdd

)z

ph6thdnh
3. Tien vay ngdn han, ddi han nhfln tluo.c

JJ

4 Tien chi 1rdng gdc vay

34

: Ta€nchi tra no thu6tdi chinh

35

6 C6 tirc. lo nhuAnda trd cho chi so hfi'u

36

I'idn vi tuorg duo'ng ti6n tIAu ky

40
50
60

rlnhhuong thay d6i t! gi6 quy d6i ngoai tO

61

fi6n vi tuo'ng duong ti6n cudi k' ( 50+60+61)

70

[,rru chuyOnti6n thuAn til ho4t itQngtni chinh
Luu chuy6nti6n thuAn trong kj'

94",?!?,1?,!
'l:?9,

67.735.870.038

(60.331.s78.s89)

13-?1"7
,?1a"
!2"0")": fl :320s 6r .o00
623.758.447

31.292.970.364

t 2 . 5 0 5 . 6 2 8\ 5
1
9'l-il,"o-7?'9P
1',7.502.679.341 4 . 9 9 ' 7 . 0 5 r . 1 2 6

26.043.151.4

502.619.341

Ki5to6n tru'6'ng

Nguy6nTh! VAn

r i v 6 nA n h Hu'ng


SO198 - Tru'ilng Chinh - Tp Vinh - NghQAn

Tai nsiv 31 thdns 12 nIm 2011

BANTrruynr nrrrvnnAo cAo rAr cHiNH
Quy 4 nIm 20ll
I . Dric tli6m hoat ilQng ciia doanh nghiQp
l

Ilinh thriLc
so hDu v6n : Nhd nu6'c+ dong g6p criacac c6 dong .

I

C6ng ry C6 phAn Xdy dung vd dAu tv 4g2ld doanh nghi€p c6 phdn duo-cthdnh ldp theo euy6t rlinh s6 z++tttOO;po
BGTVT ngdy 28 thrlng 9 n6m 1998 cria 86 tru'6ng86 giao th6ng v6n tdi.

-

()i6y chfng nhAnddng bt kinh doanh Cdng ty c6 phAnsO ZSOOZZSZO5
do Scrk6 hoach vd DALrtu tinh Ngh6 An cAp,thay d6i
c1.lng
ky lAnthu 4 ngiry 10 th6ng 7 ndm2010.
V6n cJi€ul0 cua C6ng ty 1d,24.000.000.000
d6ng .
C6 O6ng
I Nhd nuoc nim gifl
II COd6ng ndm giii
Cdng (I +II)
'lru

Sii c6 phi€u

Sii tien

1 , 2 2 1 , 3 8 01 2 , 2 1 3 , 8 0 0 , 0 0 0
r,178,620 tt,786,200,000
2,400,000 24,000,000,000

so cliinh c[rac6ng ry ddt t4i 198 - Trudng chinh - Tp vinh - Tinh Ngh6 An.

2 . Linh vrl'c hinh doanh:
X A y I l p v d t h u o n gr n a i
3 . N g i n h n g h dt i n h d o a n h :
-

DAr-rtu xdy dung citc c6ng trinh giao th6ng ( Bao g6m cii cdc cdng trinh theo hinh thric BOT, BT) c6ng trinh c6ng nghi6p,
ddn dung,thuli loi, bdn cang trong vd ngodi nu6c, c6ng trinh di6n ndng ( dudng dAy vd tram bi6n 6p dcn iStcV
;

- SainxuAtvat lieu xAy dung, c6u ki6n bd t6ng dric sin. Mua b6n vdt tu thitStbl giao rh6ngv6n tai.
- Thi nghiOnrvdt tieu xdy dung, kinh doanhbAt d6ng sAn.
II - Ni0n tlQkC to6n, clo'nv! ti6n tp sr'rdgng trong k6 torin.
| . Ky l<6todn c(raCOngty bit Aiu tr)'ngdy 0l thSng 01 vh kiit thric vho ngiy 31 thirng 12 hdng nim.
1

2 . Don vi tiGnsri'rlqngtrong ke to6n: D6ng ViQt Nam
lll - ChuAn rnu'ck5 todn vi cn6 AOk6 torin rip dung.
I . C h Ad Qk Ct o i n .
I)on vi Ap dUngctrefc ngdy 201312006,
c6c chr,rAn
rnLIcl<0

tolurViet Narn do R6 tdi chinh ban hdnhvd cdcvdn bin sriad6i b6 sung,hu6ng d5n thuc hi6n lCdc b6o c6o tdi chinh duo-cl6p vd trinh bdy theo dring quy dinh cua tirng ChudLn
muc, rh6ng tu huong dfin thLlchi€n ChuAn
ntuc vA chc do ke todndangap dung.
| tinh thri'cs0 k0 to{n iip dr.rng:Nhat kl chfng tu.

2

l V - C f c c h i n h s : i c hf e t o a n r i p d u n g .
Nguy6ntic ghi nh{n cilc khoin ti6n v}r tu'o'ngtlu'o'ngtidn:

L

Ti0n vd cdc khoan tuong duong ti6n bao gOmtien m{t tai qu!, ti6n gui ngdn hdng, ciic khoan dAu tu tdi chinS ngan han co
- thoi han thu h6i hodc d6o han khdng quii 3 th6ng,c6 tinh thanhtodn cao c6 kha nang chuy6nOOiaE Oangthdnh
c6c luo-ngtien
xdc dinh vd kh6ng c6 nhi€u rui ro trong vi€c chuytin e6i tnanl ti0n.
- PhLlongph6p chuy6n dOi cac d6ng ti6n kh6c ra d6ng ti€n si'dqng trong k6 to6n.
Cac nghiepvu phat sinh bdng ngoai t€ trong ndm duoc chuy€ndor sangdong Vi€t nam theo ty gra thuc tO tai thur rli€m philt
sinh.
Ch6nhlech ti gi6 phdt sinh trong kj,vd ch€nhlQchty gi6 do d6nh gi6 lai s6 du ngoai t€ cu6i k! ducrcxu ly theo hu6ng d5n tai
- ChuAn mtrc s6 10 "Anh huong cua vi6c thay d6i tii giri h6i clo6i" ban hdnh theo
Quy6rdinh 165/2002leD/BTC ngdy
3111212002
cua 86 truong Bd tdi chinh vOvi6c ban hdnh vd c6ng UOO chudnmuc k€ to6n (do-r2)
-

T1;gi5 su dung de quy d6i l6p 86o ciio tdi chinh ld t1igi6 thuc t6binracua Ngdn hang ngoai thuong Vi6t Nam rheo ri'ng rhoi
di6rnph6t sinh c6c nghiCpvu ke to6n.

I-IIE

qtLr

Mvr

-t2

12ndm20ll

Sii 19S- Trudng Chinh - TP Vinh -

)

Nguy6ntfc ghi nhflnhhngtdn kho'
- Ngtty1nric ildntt Gid: Hdng tin kho rtwqc ghi nhQn fiAn co srfGiti gtfc
- Plnrong pltdp hqlch rodn hdng tin ktto: K€ khai thudng xuy€n
- Plruortg pltcip xtic ilittlr giri tr! hiing titt kho:
- Gia Ui nguy0n,vat lieu vd c6ng cu tdn kho: dugc x6c dinh theo phuong phdp nhAptru6c, xudt trttoc'
- Chi phi sainxuAtkinh doanh do dang cuOit9, ld chi phi thuc t6 phdt sinh tuong ring v6i gi6 tri khoi luong do dang'
tic ghi nhfln vir khiu hao TSCD vd b6t dQngsin ttiu tu'
. Ngu1,On
D NguyAn uic tttirtlt giri:
- Tdi sAncOAinh .luoc x6c dfnh theo nguy6n gi5 trir O gi6 tri hao mdn lu! k6.
tdi san vdo hoat dQng.
Nguy6n gi6 tdi san co ainrr bao g6m gi6 mua vd nhirng chi phi c6 li6n quan trr,rcti6p dt5nvi6c dua
tri sua chfraduo.c tinlt
phi
bao

chi
vd
nhflng
dinh
co
gi6
tai
san
tri
vdo
- Nhrirg chi phi rnua sdm,c6i ti6n vd n6ng c6p dugc tinh
vdo 86o c6o k6t qua hoat dQngkinh doanhtrong kj'.
rndn lu! k6 duo.c xoi
Khi r1i sAnc6 dinh dirng cho hopt rl6ng sin xuAt kinh doanhduoc b6n hay thanh l;?,nguy6n gi6 vd hao
kinh doanhtrong
qu6
hoat
dOng
ktit
c6o
vdo
86o
- s6 vd b6t ki,c6c kho6n-ldi16 ndo ph6isinh do viQcthanh ljr dAu dugc tinh
kj,
D Phuottg plttip khdu hao dP tl4ng.
gian hftu dqng uoc tinh,
TSCD khAuhao rhco phuong ph6p dudng thang d6 trir dan nguy€ngi6 tdi san c6 ainn dinh theo thdi
_ plri hop voi hu.6ngdln tai quyct rlinh 2}3l2oogleD-BTC ngdy 20 thtng l0 ndm 2009 cta BQ truong 86 tdichinh, vd c6c
t l i o n gt u I i c n q u a nl < h d c .
Sb niim khiiu lmo (*)

Loui ttii sftn cOtllnlr
- Nhd ctia,vAt ki6n trric

1 0- 5 0 n d m

- Mdy rn6cThi6t bi

8-12ndm

- Phuongtiqn van tai, thi6t bi truy€n d6n

6-10ndm

- fhiet bi dung cq quan l:i

6 -7 ndm

I

37

(A'
D,
'lz,

\

4 . Nguy0ntic ghi nhin vir khdu hao U6t Cqngsin tliu tu'
5 . Nguy0ntic ghi nhfn cdc hhoin tlAu tu thi chinh.
6 . Nguy6ntic ghi nh{n v}r v6n hod cfc kho6n di vay.

7 . Nguy0ntic ghi nh{n vi v6n hof cfc khoAn chi phi kh6c.
- Chi phi trh trutoc:
n6u chi li6n quan d6n ndm tdi chinh hiQntai thi duo-cghi nhfn viio chi phi san xuAtkinh doanhtrong
C6c lo4i chi phi trdrtrr.r6'c
c gqi ld chi phi trir trudc ng6n h4n.
nirn.rtdi cliinh v2rphAnb6 aAn vdo k6t
Cdc loai chi phi dd phdt sinh trong n6m tiri chinh nhung dugc hach toiin viro chi phi tra truoc ddi han d6
(
g6nr chi
qLrdhoar d6.g siin *u6t t inn doanhnhu: Chi phi thdnh l6p, chi phi tru6c ho4t d6ng, chi phi chuAnbi san xuAt bao
chiia
phi ddo rao), chi phi chuy6ndia ditim, t6 chric lai doanhnghi€p,cdng cq dqng cp xu6t dirng ch6 gid tri l6n, chi phi sLra
tu
XDCB'.vvv...
giai
dAu
doan
gi6
cria
rai ,an .O djnh pli6t sinh m6t lAn qud l6n, 16ch6nhlQchty
tl . Nguy6ntic ghi nh{n chi phi phii trri.
9 . Nguy0n tf c vir phu'o'ngphip ghi nh$n cfc khoin du.'phdngphii trri'
ti6n luong ldrn co so'dong Bdo hitirn xd h6i vd
euy dU phdng tro- cdp mfttvipc lim duo-ctrich theo { lC 1%- 3Yotr€nqu!
hachto6n viro chi phi qudn lf doanhnghiQptrong hj'.
dr.ro-c
l0 . Nguy0ntic ghi nhAn v6n chfi s6'hii'u.
+ NguyOntf c ghi nh$n v6n cliu tu cria chri s6'hii'u
v6n chu so

Ngu6n v6n chu so hftu ld s6 v6n cua cdc chu sd htu md doanhnghiQpkhdng phai cam k6t thanh toAn.Ngu6n
von chu so hfiu
hriu do chrhdoanh nghiQpvd c6c nhd ddu tu g6p v6n ho{c hinh thanh tt k6t qua kinh doanh do d6 ngu6n
kli6ngphai ld mOtkhoanno.
NgLronv6n chir so hffu cluo-cghi nhfn theo s6 v6n thuc g6p cua chri s0 hiiu
+ Nguy6ntic ghi nh{n th{ng duv6n c6 phdn.
f"eno

)


56 198 - Tru'd'ng Chinh - Tp Vinh - NghQAn

T a i n s d y 3 l t h r l n e1 2 n d m 2 0 l l

Ngrr6nv6n thdng du duo-cghi nhdn theo s6 ch€nhl6ch lon hon ( hodc nh6 hon )giii'a gi6phat hdnh vd m€nh gi6 c6 phi6u lphdt hdnh lAn dAu,ph6thdnh b6 sung hodc tdiphdthdnh c6 phi6u qu!.
+ Nguy6n tf c ghi nhQnlg'i nhufln chua phAn phi5i.
Lo-inhuAnchua ph6n ph6i duo-cghi nhdn ld s6 lqi nhudn( Lai, 16) tu ho4t dQngkinh doanhcria doanhnghiOpsau khi tr-ir.(-)
chi phi thu6 TNDN cria ndm nay vd ciic khoAndi6u chinh do 6p dung trOitO ttray d6i chinh s6chkd to6n vd di6Lrchinh h6i t6
sai sot trong y€u cria ciic ndm tru'N g u y 6 nt f c v i r p h u o n g p h 6 p g h i n h { n d o a n h t h u

II

* D o a n ht h u b r i nh i r n g
Doanl.rthu c6ng trinh duo-cghi nhdn khi c6 quy6t to6n khOi luong, ph6t hdnh ho6 don tdi chinh vd kh6ch hdng ch6p nhan
t h a n ht o 6 n ;
+'

O6i vOi cdc c6ng trinh dd hodn thdnh,nghiQmthu vd dugc Chu dAutu phOduy€t quyt5tto6n thi doanhthu duo-cgl.rinhAncein
"
cir viro gia tri quy6t to6n dd duoc Chu dAutu ph6 duy€t.

-' DOi v6i c6c cOngtrinh hodn thdnh nghiCmthu nhrmg chua cluoc Chu dAu tu ph€ duy€t thi doanh thu duo.c ghi nhAn cdn ciL
vdo gi6 tri tarn quy6t torin dd duo.c Chu dAutu xac nhan;
r'

l)oi v6i cdcc6ngtrinh thi c6ng c6 tho-igian k6o ddi, doanhthu dugc ghi nhdn cdn cri vdo kh6i luo-ngho2rnthdnhtheogiai
d o a ud i d r r o cC h r -dr a ut r Lx 6 c n h d n .

- D o f l n ht h u c u n gc 6 p d l c h v u :
Doanh thtt cung cip diclt vu duoc ghi nhfln khi k6t qua giao dich d6 aluocxdc dinh rn6t c6ch d6ng tin cAy,alonvi cld hoan
thz'rnh
kh6i lrro-ngcong viec va dd xu6t h6a don tdi chinh.
* D o i r n ht h u h o a t t l 6 n gt h i c h i n h :
I)oanhthLrphirtsinh tiLti6n ldi, tiAn bdn quydn,c6 t[c, lo-inhudnduo-cchia vd cdc khorindoanhthu 6oatcl6pgtdi chinh l<16c
duo-cghi nhlinl- C6 l- l ) o l n h t h u t . l t r o x- cl c c l i n ht u o n g d o i c h i c c h 6 n .
l2

N g u v 6 nt I c v ? rp h u o ' n gp h r { pg h i n h f n c h i p h i t n i c h i n h .
Chi phi 1dichinh duo-cghi nh0nkhi c6 c6ckhoanchi phi hodcc6ckhoan l5 li6n quan d6n hoat d6ng dAuru rdi chinh,chi phi
cho vay vd cli vay v6n, chi phi g6p v6n li€n doanh,16chuy6nnhuo.ng chring kho6n ngdn han...ciic khoan l4p vd hodn ngp du
phdng giam gi6 dALrtu chring kho6n, dAutu kh6c, cdc khoan 16v€ ch6nhl€ch tii gi6 ngoai tC vd brin ngoai t0.

l3 . Nguycn tic vi phu'o'ngph6p ghi nhfln chi phi thu6 thu nhflp doanh nghiQphi6n hinh.
Cirncfr vAo lo-inhuAnthuc hi6n duo-ctrong hj,vii mf'c thueTNDN phdi n6p theo quy dinh cia 86 tdi chinh de ghi nhdnvdo
c l i i p h i t h u el N D N

Cir6irramtiri chinhkhi x6c dinh s6 thu6TNDN thuc tt5phai n6p trongndm,n6u sOthu6TNDN hi6nhdnhramphai nQpLrong
niul nho hon sd phai nQp cho ndm d6, k6 to6n ghi nhdn si5ttruil TNDN hi6n hdnh phai n6p rh6m vdo chi phi tnue |N nien
l.rdnhTruong hop s6 thu6 TN hien hdnh tam phai n6p trong ndm lcrnhon so phai nop cLian6m d6, k0 to6n phai ghi giiirn chi
phi thLr6TN hi6n hdnh 12rs6 ch6nh l6ch giii'a sOthu6 TN hi€n h2rnhtam phai n6p rrong ndm ltin hon s6 phai n6p
1 4 . C r i cn g h i C pv u d u ' p h d n g r i i i r o h 6 i t l o r i i .
l5

N g u y O nt i c p h i n p t r 6 it o ' in h u 4 n .
I-oi nhudnsaLrthue thu nhdp doanh nghidp sau khi dugc HOi ddng Quan trf phd duy€t dtLoctrich cdc qu! theo Didu le Cong
ty vd cdc quy dinh phap lli hi6n hdnh, sEphdn chia cho c6c b6n dua tren rli le v6n g6p.

l6 . Cr{cnguy0nt:ic vir phu'o'ngph6p hti todn khric.
V - Th6ng tin b6 sung cho cfc hhoin mgc trinh biy trong bing cdn aiSit<6toan vir b{o c6o k6t qu6 hoat it6ng kinh doanh
1 . Tien vh cSchhozintu'o'ngctu'o'ng
tidn
3lll2l20ll
UU2|ll
-'l'i€n mdt
- r lcrl gur llgan nang

c0ng
Cric lihorinttAu tu tiri chfnh ngfn h4n:

s77,491,404 2,856,121
,460
25,466,260,0t914,646,557,ti8
I
26,043,751,422 17,502,679.341

56 198 -

'l'ru'ilng

Chinh - Tp Vinh - Ngh0 An

T 4 i n g d y3 l t h 6 n g l 2 n l r n 2 0 1 I

31l12l20rr

3 . Cic l- Phai thu l- IrhAitra lC0ng
4 . Hirng tOn l
t/U20tl

254,762,000

9u8,661,000

254.762.000

988.661.000

3l/12/20rr

ll!201r

- Hdng rnua dang di tr6n cludng
- Nguydnli6u, vAt liQu
- COngcu, dung ctt
- Chi phi SXKD do dang

5,101,865,049 8,437,196,180
0
103,902,534,045
89,029,132,562

C0ng

|
94,130,997,61

| 12,339,730,825

* Gi6 tri ghi s6 cira hdngt6n kho dirng d0 thtSch6p,cAmci5bdo dim c6c khodn no phii tra :
* (li6 tri hodn nhflp du phdng gihm giirhdng tdinkho trong ndm
* Chc truong ho.p hoflc sg kiQnd6n dt5nph6i trich th€m ho[c hodn nhQpdr,rphdng gi6m gi6 h2rngt6n kho :
5 . Thu6 vi c:ic hhorin thu6 phrii thu Nhh nu'6'c
6

I'hiii thu dirihan n6i bd

7 . Phlii thu clitih.3nlth:lc
8

f iurg,girirntiri san cii dinh hfr'uhinh

:
Nha cu'a,
vft ki6n
trric

K h o A nm u c
l. NguyGngi{

'l'SC )

5 6 d u ' c l i i un h m

,

A,

G i i n d 6 o ,c 6 p
pha

T6ng cQng
\ NI

jp
)il

1 8,066,059,914 I , 1 9 8 , 3 3 1 , 4 2 3 21,932,984,442 9 9 , 3 5,11 0 4 , 0 7 9
2,473,643,928 5s,680,084,372
r , 3 6 7 ,18 , 18 3

I I

|.567.5'72.721

200,454,544

r - T

- I ) A Ut U ' X D C B
ho2rn.th2rnh
- Thanhlyi,nhuong
b6n
,-l

Phuo'ngtiQn Thi6t b!, dqng
CUQL
vdn tii

IIII

- M u a t r o n gn d n r

5 ( )0 u c u o l n a r n

re'

Mdy m6c
thi6t bi

254.651.930

254,65r,930

1 8,066,059,9141,398,785,967
2,473,643,92E 56,192,550,625

21,932,984,442 100,664,024,876

ll. Ilao mirnlu! l<€
S 0 t l u ' d i i un z l m
- KhAul.raolrong
ndrn
- Thanli ly, nhuo-ng
bdn
S 6 d u ' c u i i in r i m

809.515.269 40,236,785,025 9,418,772,282 I , | 2 0 , 5 5 8 , 8 0 7

9,525,852,7r5

6s,182,540

2 , 2 9 9 ,838 . 2 8 5

50,218,644

3 , 4 s 0 , 5 9 3 , 9 3 0I , s 8 6 , 0 1 9 , 8 3 0

6t,111,424,098
1.45| ,,103
,229

| .930
254,65

254,651,930

I 75,397
68,308,

,000
859,733,913 43,432,727,025 11,004,732,112 1,185,741,347 11,825,241

l l l . G T C L c t i a T ' S (D III-I
- Diu nrim
Cu0inlrn

1,664,128,659 15,443,299,34i 8,647,347,632
1 , 6 1 3 , 9 1 0 , 0 1 13,359,823,6007,061,327,802

77,7',t2,616
213.044.620

12,407,131,727 38,239,679,981
32,355,8.19,.179

t0,107.743,442

25,039,796,801

- Gi6 tri cdn lai cu6i ndm cua TSCD hiru hinh dd dirng tht5ch6p,cAmci5c6c khoan vay :
- Nguy0n gi6 -I'SCDcu6i ndm da kh6u hao h6t nhung vdn cdn st'dung :

45,20s,488,836

- NguyOngi6 TSCD cu6i nam cho thanh lf :

9

- CAccam ket vA viec mua, b6n TSCD hii'u hinh c6 gi6 trf l6n chua thqc hiQn :
'l'ing,
girim tii siin c6 dlnh thua thi chinh

l 0 . T i r r r gg, i i n r t i i s l n c 6 d l n h v 6 h i n h
I I . C h i p h i x i y d q ' n gc o ' b i n d 6 ' d a n g
- Chi phi XDCB do dang

3yr2t20tl
854,880,123

llU20l1

73,427,085
T*^--1


SO 198- Tru'd'ngChinh - Tp Vinh - Ngh€ An
cQng

Tai nsiy 3l thine 12 ndm2011
23
73,427,085

854.880.r

12 . Tdng nft O6ngs6n tl6u tu'
1 3 . D A u t u d d i h a n l < h fc
1.1 . Chi phf trri tru'6'cdiri h4n
- C C D Cg i a t r i l o n c h o p h A nb d :

3t/12/2011

tll/2011

r5
1 , 6 1 1 , 3 6 9 , 1 2 41 , 1 4r , r 8 3 , 8

- Chi phi ddi han khSc:

c0ng
15 . Vay vd no'ngIn h4n
- Vay ngin han
-r ValtNgdn hdng
Ngdn hdng DTPT NghQAn (*)
1 Valt cdc d6i tag'ng khdc
- Vay ddi han - No thuOtAi chinh d6n han trA
cQng

7,617,369,124

3r/12t20rr

7,141,183,815

Ut/201r

46,6tr,328,142 38,83s,213,142
43,388,017,00035,579,r89,000
43,388,017,00035,579,r89,000
H, t 42
3,256,084,142
3,223,3

42
46,611,328,1

42
38,835,273,1

(+) Chi ti6t s6 du ng vay cuOity vay Ngdn hdng DTPT NghQAn :
16 . 1'hu5vi cilc l{

. Thudphdi nQp Nltti nutlc
- t ' h u 6G ' t ' G ' l '
.^
- T h u^i t.i e
u t h u d h cb i e t
- Thu6 xuAt,nhApkhAu
- Thu6thu nh6pDN
- T h ui ct. rh u n l r 6 pc d n h d n

3t/t2t20rr

| /l t20tl

7,592,615,962 4,346,851,117
6 , 6 2 6, 3 18 , 335

8 7 7, 1 6 8 , 1 t 7
89,129
,510

3, 2 6| , 8 2 0, 4 9 4

I . 0 Ul . 9 3 9 . 6 2 3
3 , 0 9I , 6 0 0

114
N t /
t (

b) . Cric khoin pltiii trQpkhtic
- C6c khoanphf, l0 phi :
- Cic khoAnphai n6p kh6c :
cQng
l7 . Chi phi phtiitr:i
- l'richtru<.lc
lli vay:
- Chiphi sirachiLal6n TSCD :
C0ng
l8 . Cric l

- Baohiemy tC
. " xa nol
- rJao|nleln
-

I(inh phi c6ng dodn
I ( i n h p h i h o a td 6 n gD d n g
Bao hi6rnthAtnghi€p
Bao hi6m chi tra chi5dQ
Clic khoAnphAitrh, phii n6p khiic :
l)oanhthu ghi nhdntru6c
PhAithu khdc(du c6 1388):
-l'am
irng (du'c6 141):

C6ng

N

7,592,615,962 4,346,851,117
3U12t20tl

Ut/2011

190,827,098 r,5:r2,555,897
190,827,098 1,532,555,tJ97

3ur2/20rr
354,209,082

56,524,194
6,845,566

ln/2011
226,579,765
116,957,635
1,020,064

14,t00
1 , 11 4 , 1 0 0
1 , 0 0 5 , 2 1 3I, 5 3
10,740,921,552
16,533,065,266 4,296,918,826
19,904,386,606| 5,025,841,9| 1
48,602,280,497 19,673,332,301

1 9 . P h r i t r a d A i h 4 n n Q ib Q
20

Crlc l
a ) . Vuy diri han

- Vay ng6nhdng
Ngdn hdng DTPT NghQAn (*)
b)

Nrt ddi ltntt

3u12l20r1

uu20ll

11,209,341,47615,104,383,539
11,209,341,47615,104,383,539
1 1 , 2 0 9 , 3 4 1 , 4 7165 , 1 0 4 , 3 8 3 , 5 3 9
0

0


S6 tgg - tfu'd'ng Chinh - Tp Vinh - Neh€ An
- No ddi han khiic

Tai nshv31 thfns l 2 n I m 2 0 1I

c0ng

11,209,341,47615,104,393,539

2l

I'ii srinthu6 thu nhf,p ho6n l4i vd thu6 thu nhQphofln lqi phrii tr6 :

a)

t-riistirt thuA fiu nhQp hodtt lgi :

22

3r/12/20rr

llr/2011

- Tdisan thu6TN hodnlai tamtinh2%o

691,117,943

691,77',7.1)43

tren t6ngti€n g6p v6n criaNDT
'l'di
s i n t h u Gt h u n h A p h o d n l a i :

691,777,943

691,777,943

Vi5nchri s
a ) - Iltittg ilttt cttteu biAn dAng ctio

'6n chrt

Chi ti6u

sd httu

G6p viSn

Th{ng du v6n
:. ,;
co pnan

Qui Ddu tu
phrittri6n

Q u Y d U ' p h r ) n gt i i
chfnh

Lg'inhufn sau
t h u Oc h u ' ap h A n
. A ,
pnor

4

5

tt

J

A - Nim tru6'c
56 du'dfiu ndm tru'fc
- Tang v6n trong ndm tru'6c

-

12,005,100,000

998,000 709,868,652
I1,994,900,000
2 ,512,687,500 327,242,997

Lgi nhuAntrong ndm tru6c
Qrr! ting tlong niln
Tiing khdc
(liam trong ndm trur6c
L6 trong ndm tru6c
(liaml
5 6 d u ' c u 6 in d m t r u ' 6 ' c
B - Ndmnay

24,000,000,0002 ,413,695,500 1 , 0 3 7 ,I11 , 5 3 9

i

i
i .v, o l r 3 0 Por a
u n a r n:
+ V6n g6p tdng trong nAm :
' V o n g o p g i a l nt r o n gn d m :
+ V6n g6p cu6i ndrn
, r l
. .
-L
Ot U Ct o l n n u a no a c n r a
d ) . ()6 tri'c
- C6 ttc

+ COtf c dd c6ng bd tr6n c6 phi6u thudng :
+ Cd tric dd c6ng bOtr6n c6 phii5uuu ddi :
- C6 tric cua c0 phi6u uu ddi lu! kt5chua duoc ghi nhAn :
e ) . Cd philu

- 56 luong c6 phi0u ddng l- SOluo-ngc6 phi6u dd brin ra c6ng chring :
:

- , i

t

189.396.423

( 100,000,000)

b ) . Chi ti6t vitt tlir.t tu crtu chil sO hiru
- V6n dALr
tu Nhd nu6'c
- V6n gop 1cOdOng,llidnh vi6n)
-'fhdngdu v6n c6 phAn
cQng
c)
Ctic giuo tllch vi v6n vti ctic chii stl hitu vd philn ph6i cd nhc, loi nhudn :
- V6n dALr
tu cirachu so hfi'u:

:

2,257,050,257
4,400,490,05
tt

- Loi nhuAntrong nhm nay
- Qu! tdngtrong nim
- Tdng l- l ' n a nl ) l l ( ) tt o l n l t u a nt r o n gn a m
628.641.438
- (iiam trong nfun nay
(628,641,437)
- (liamkhdc
,. t . , , ^ (,l u ' c u:o, t
)o
nam nay
24,000,000,0002 ,413,685,500 1,037,1I 1,540

t
, a . t ^
r Lo pnteu
pno tnong

285,888,229

(2,22t.207
t 6, 1

475.284.652

4,43(t,333.199

4 , 5 3 6 , 9 1r38, 5

311.t84.862 (4,436,333,t99)

852.469.sr4 4 , 5 3 6 , 9 1 3 , 5 1 8
3l/12t2011
t/lt20tl
1 2 , 2 1 3 , 8 0 0 , 0 0100 , 9 4 3 , 8 0 0 , 0 0 0
1 1 , 7 8 6 , 2 0 0 , 0 0103 , 0 5 6 , 2 0 0 . 0 0 0
2 , 4 1 3 , 6 8 5 , 5 0 02 . 4 t 3 . 6 8 5 . 5 0 0
26,413,6tt5,500
3llt2l20tl
3llt2l20l0
2 4 , 0 0 0 , 0 0 0 , 0 0i02 , 0 0 5 , 1 0 0 , 0 0 0
I 1,994,900,000
24,000,000,000
3,360,000,000 I ,320,561
,000
3ll12/20r1
3l^2/20t0
3 , 3 6 0 , 0 0 0 , 0 0 01 , 3 2 0 , 5 6 1 , 0 0 0
3,360,000,000 1,320,561,000

3l/12t20rl
2,400,000
2,400,000
2,400,000

LlU20Lr
2,400,000
2,400,000
2,400,000

2,400,000

2.400,000

+ l - o p l l t e u t t 7 ta a t

- 56 luong cd phiOudang luu hdnh :


56 198 - Trudng Chinh - Tp Vinh - NghQAn
-r Cii phi€u phti th6ng

T?i ngiy 3l thfng 12 niim 20ll
2,400,000
2,400,000

'.:
+ ( o Dnleu lru aal

+ A4€nhgid cr5phi6u dang ltru hdnh
@6ng/c.phdn)
t) . Lli ttltu$rt t'hru pltiitt phii :
- I-crinhuAnchua phdn ph6i nam tru'6c :
- Lo-inhu6nsauthu6TNDN ndm nay :
, , ^ - .).

- -Trich
Qu! dau tu phattri6n :
- Trich QuV dU phdng tdi chinh :
- T r i c hQ u ! r h u o n gB a n d i € uh d n h:
- Trich Qu! khen thu6ng, phfc lgi :
- l r a c 7o .t u, c :
- Giam qu! dAu tu ph6t triOn tdng thu6 TNDN

10,000
3ur2l20L0
/. 11K ??? I qq
2 , 2 2 1 , 2,0111 6
4,536,913,518 4,001,094,805
32'7,242,887
189,396,423
377,184,862
15,758,561)
37,718,486
32,788,414 308,248,231
3,360,000,000 1 , 3 2 0 , 5 6 1 , 0 0 0
628.64r.437

L q i n h u i n c r ) nl ? i c h u ' ap h d n p h d i

4,536,913,518 4,001,094,805

10,000
31n2/201r

- Mtrc dklt trich rcp cdc qu! ciitt dosnh nghiQp :

- 't'rich lApqu! cldutu phdt tri6n :
r Ph6th2urhc6 phi€u thu'o'ng,ho4c chia c6 tuc cho cric c6 d6ng.
- t'richlApqu! du phongtdi chinh :
- Bir dap nhirng t6n thAt,rti ro vC tai chinh, tdi sdnthiQth4i trong qu6 trinh kinh doanh .
- 'l'richl4p quy khen thu'6ng
* Thuong ctr6i nA'tthodc thu'dngkj, nhdm dQngvi6n CBCNV trong C6ng ty c6 ndng suAttrong lao d6ng, thdnh tich trong
cong tdc, d6ng grip hi6u qud viro sirnxu6t kinh doanh.
- Trich lap quy phriclgi :
+ Tro.c6p kh6 khdn d6t xuAt,thuong xuy6n cho CBCNV .
2 3 . N g u i i nh i n h p h f :
'Iiii
24 .
sin thuOngo?ri:

.\
'-\

-l'h0ng
tin b0 sung cho cf c khoin mgc trinh biry trong b6o c5o k6t qui ho4t iIQngsrin xu6t kinh doanh :
VI A
3|l2l20ll)
3ur2t20rt
2 5 . D o a n ht h u b f n h h n g v i c u n g c d p d f c h v u ( M a s O0 1 ) :
,
)
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- I)rranhtlru htrpddng xdy lap :
5
9 7 , 8 0 8 , 8 4 r , 3 6 .95 3 , 4 8 2 , 5 6 5 . 1 4/o
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97.808.841.36953,4tt2,s6s,14s

c0ng
2(t . Citc khorin girim trt'doanh thu (M5 s6 02) :
27 . Doanh thu thuin vi' bdn hing vi cung c6p DV (MS 10) :
- I ) o a n ht h u t h u i n b A nh d n g
- D o a n ht h u t h u a nc u n gc A pd i c h

3|12t20t0
3ut2t20tl
9 7 , 8 0 8 , 8 4 1 , 3 6 95 3 , 4 8 2 . 5 6 5 . 1 4 - s
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97,808,841,369 53,482,565,145

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28 . Gi6v6nhing bfn (Me s6ll)
:
,
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n c u al t d n gh o t id d b a n :
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3ul2t20t0
069

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d6ne tdi chinh kh6c

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3ur2l2011)
3Ut2/20t1
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6 2 . 6r3. 9 8 0

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100,654,709

3 0 . C h i p h i h o i r td d n g t A i c h i n h :
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Lal lrcn vav :
1.5ch0nhlechti gi6 dd thuc hi6n :
C h i p h i t a i c h i n l rl < h i i c:

cQng

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Chi phi thu6 TN doanh nghiQphiQnhinh (Ma s6 51; :
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62,631,9tJ1)

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3lll2l20l0

4.175,9t] ,'728

2,263,33| .225

4,775.917,728 2,263,331,225
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3t/12t2017
2,638,145,249

4 5 6 , 4 5 1 ,t78

2,638,145,249
283,60'7
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4 5 6 , 4 5 t , 7t 8

51,056,465
5't,056,465

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- L l t c l i l 1 0 a l 1 0: .l ci u c n l n n :

- Thu nhflp chiu thu6 thu nhflp doanhnghipp :
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+ Trich 25o/, thu€ TNDN tr6n LN Q2 sau khi trir
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283,607,419

C6ng ty CP XI)&DT 492
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32

c0ng
l,6i cobin tr6nc6phitiu:
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t . :
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C o p l r i € up l r 0t h 6 n gd a n gl u u h a n hd d u l c j ,:
C6 phitiLrph6 th6ng tdng binh qudn trong hj, :
Cii phi6u ph6 thOnggidm binh qudn trong lcj, :
COphi6Lrph6 thOngdang luu hdnh binh qudn trong hj, :
t,iri co'brintrOn c0 phiiiu

2,400,000

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2,400,000

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3ur2/20r0
399,395,253

166

3r/12/2017
3ln2l20t0
52,701,316,12119,319,759,282

14,868,006,9958,493,022,816
1,810,004,237 1,935,577,013
28,655,85t,56925,805,562.215
2,601,646,692 3,309,157.07n

Chi phi srinxudt kinh doanh theo y6u t6 :
- Chi phi nguy€nli6u,vAt li6u
- Chi phi nhAnc6ng
- C h i p'l i,i l '< 'h :d uh a ot a i s a nc o d i n h
- Chi phi dich vq mua ngodi
- Chi phiklidc

\.I I

3r/r2l20rl
2,354,537,830

100,636,826,220 58,923,678,404

N h n n g t h O n gt i n l i h r l c :

'l'h0ns

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3l/12/2010

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l i r i s a r cr t i d i n h/ l o n g s 6 t d i s d n%

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%

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lAn

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%

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dii khap ci nukhdn tr<-'ngai, d6 cring ld ytfu tO
ldrn anh hLrong<16nnAngsu6tvd hiQuquAcria hoat dQngsdnxu6t kinh doanh.
Cdng ty tdng cudng tirn ki6m viQcldm, dAy manh ti6n d0 thi c6ng hodn thdnh dring tit5ndOvd thdi gian, tdng cuong c6ng tdc
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