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coNG TY Co PHaNXAY DING VA DAUTu 4e2
ANDINVESTMENT
CONSTRUCTION
JOINTSTOCKCOMPANYNO492
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Congty COphin Xdy dung vd Diu tw 492

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86o cio tii chinh

C h i n h ,T

31t12t2013

gANc cAN DoI KE ToAN
Chi ti6u

Quy 4 nim 2013
Thuy6t
Mi sii
minh

A. TAr sAN NcAN HAN ( 100=110+120+130+140+15(
100

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110

L Ti6n

ll1

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t12

I. CAC KHOAN EAU TU'TAI CHiNH NGAN HAN

120

,Pal qlgen h?n

121

2. Dr; phong,giim gi6 ddu tu chfng kho6n ngan han

3l/12t20r3

llt/0t/2013

r77.240.087.480 167.667.590.013

10.97r.347.328 t6.594.484.793

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10.971.347.328

16.594.484.793

v.02

129

II. CAC KHOAN PHAI THU

130

106.950.144.2r9

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135

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149

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150

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151

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tril

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158

TAI SAN DAI HAN

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210

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220

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tii srincd illnh thu6 tdi chinh
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V. HANG TON KHO

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229

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v.l4

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262

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l. Tdi sin ddi han kh6c

268
213.935.540.372

215.599.852.678

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KET QUA HOAT EQNG KINH DOANH
Quy a nim 2013
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C6ng ty CP XD& ET 492

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cila BQtrtrong BA Tdi Chinh

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Cdngty CP XD&DT 492
Si6198 - Tru'd'ng Chinh - Tp Vinh -

Br{ocdo tii chinh

An

3I thfne 72 ndm2013

BANTHUYETMINH BAo cAo T AI cHiNH
Quf 4 nnm2013
I . D4c tli6m hogt tlQngcria doanh nghiQp
I

Hinh thric sd htu v5n : Nhd nudc + 66tt g6p cria c6c c6 d6ng .
c6ng tv c6 phdn X6v d',rng vd dAu tu 492 ld doanh nghiQp c6 phdn duo;c thanh lflp
theo euyilt dinh s6 244gl19g1oleEBGTVT ngdy 28 th6ng 9 n6m 1998 cria BQ trudng B6 giao th6ng vfln tdi.
Gi6y chring nhd-ndrng kf kinh doanh c6ng ty c6 phdn s6 zgoolzglo5 do 56 kti hoach
vd Ddu tu rinh NghC An cdp,thay doi
dangkf lAn thr?5 ngity23 thingg ndm 2013.
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Tru so chinh cria c6ng ry ddt t4i 198 - Trudng chinh - Tp Vinh - Tinh NghQAn.
2 . Linh vgc kinh doanh:
XAy lap vd thuong mar
3 . Nginh nghd kinh doanh:
-

DAu tu xay dqng c6c.cdng trinh giao thdng ( Bao gdm cit,cdc c6ngtrinh theo hinh
thric Bor, BT) c6ng trinh c6ng nghiQp.
ddn dgng, thuj' Iqi,. b6n cing trong vd ngodi nu6c, c6ng trlnh diQnnang ( dunng
d6y vd tram bicnap-dcn isr
- San xu6t vat liQu xAy dmg, cdu kiQn b€ t6ng dric s6n. Mua b6n vflt
tu thit5tbi giao th6ng vqn tdi.
- Thi nghi€m vat liCu x6y dr,rng,kinh doanh b6t dQng san.
II - Ni0n tIQ kOtor{n, ilon vi tiAn tQ sft dgng trong t<6toan.
| . Klk6to6nciiaC6ngtyuittlAutringiy0lthdng0lvnkiitthricvhongny3l

th6ngl2hhngnim.

2 . Don vi tidn sii dgng trong k6 torin: Ddng ViQt Nam
III - Chu6n mu'c k6 to6n vir ctr6 OOt<5to6n rip dgng.

I . Ch6 tlQ k6 to:in.
Don v!6p dung ch6 d0 k6 toan ViQt Nam ban hanh theo
Quy€t dinh s6 \5/20061QD/BTC ngdy 20/3/2006.odc chuijn nrrrcki
to6nvi0t Nam do BQ tai chinh ban hdnhvd c6c van bdn sriad6i b6 sung,huong din
thuc hii.niem theo.
c6c b6o c6o tdi chinh duoc lap vd trinh bdy theo dring quy dinh cria ttng chuAn
muc, th6ng tu hu6ng dAn thuc hi6n chudn
rruc vd cne OOtC toan cfang6p dung.
2 . Hinh thf'c s6 k6 toin 6p dgng: Nhat k)r chrlng tir
I V - C d c c h f n hs d c hk 6 t o 6 n r l p d g n g .
I . Nguy6n tic ghi nh{n c6c kho6n tidn v}r tu.ong ilu.crngtidn:
Tion vd c6c khoan tuong tluong tidn bao gdm tiAn m{t t4i qu}, ti6n grii-ngdn hdng.
cdc khoan ddu tLrrdi chinh ngin han co
- thoi h4n thu hoi hoic clSohqn khdng qu63 thang, c6 tinh thanh
to6icao"c6'khaia"e.tr"vjr
oaioa aa"g thanh"caclLLong
ti6n x6c dinh vd kh6ng c6 nhi€u'ii ro trong viQcchuydna6i trranrrticn.
- Phuong phripchuy€n doi cac d6ng ti6n kh6c ra d6ng ti6n
sri dung trong kti toan.
-

L'6cnglriepvu phdrsinh bang ngoaitQtrong ndm cluocchuydnddi sangd6ng vi6t
nam rheoty gi6 rhuc re rai rhrririiirn plrar
sinh.


Cdngty CP XD&DT 492
Trud'ngChinh - Tp Vinh - NshOAn
!qf!q

B { o c 6 ot h i c h i n h
Tai neiv 31 th6ns 12nIm 2013

Ch0nhlQchty gi|phdt sinh trong kj vd ch€nh lQcht! gi6 do danh gi6 lpi s6 du ngoai rCcu6i k' ctuqcxt lyi theo hu6ng din rai
- Chudn muc s6 l0 "Anh huong cua viQc thay e6i t1t gia hoi do6i" ban hanh theo
euy€t dinh l65l2002ieD/BTC ngdy
3l/1212002cia Bd truong BQ tdi chinh vC viQcban hanh vd cdng b6 6 chu6nmuc k6 to6n (dot 2)
2

T1igi6 su dgng d€ quy d6i lap Beo cdo tdi chinh ldti gi|thuc tC ban ra criaNgAn hdng ngoai thucrngVi€t Nam rheo riLng
rSoi
diOmph6t sinh c5c nghiQpvu ke toan.
N g u y 0 nt f c g h i n h d n h i n g t 6 n k h o .
- Nguy\n tiic dtinh Giti: Hdng tin kho rtuqc ghi nhQn tAn
co sO Gid g6c
- Phtcong phtip hqch todn hdng tin kho: K6,khai thudng
xuy€n
- Phrang phtip xtic illnh giti tr! hdng tin kho:
- Gia trl nguy6n, v@tliQu vd cOng cp tdn kho: duoc x6c
tlinh theo phuong ph6p nh@ptru6c, xu6t tru6c.
- chi phi san xuAt kinh doanh dd dang cu6i ty ld chi phi
thgc t6 ph6t sinh tu
3 . Nguy6ntic ghi nhgn vi kh6u hao TSCD vh UAtAQngsin tIAutu.
D Nguy€n tiic ddnh giti:
- Tdi sAncOdinh duoc x6c dinh theo nguy€n gid trir
O gi6 tri hao mdn lu! k€.
Nguy€n gi6 tdi san c6 einn bao g6m gi6 mua vd nhirng chi phi c6 1i6n quan trr.rcti6p d6n
vi€c dua tdi san vdo hoat ci6ng.
- Nhirng chi phi mua sim, cai ti6n vd ndng c6p duqc tinh vdo gi6 tri tdi san

c6 dinh vd nhirng chi phi bao tri slra chira clrLcrc
f irrh
viro 86o c6o k€t quri ho4t dQngkinh doanh trong kj,.
I(hi tdi san cd dinh dirng cho hoat dQngsan xu6t kinh doanh dugc ban hay thanh l!, nguy€n gi6 vd
hao mon lLrj k0 clu.ocs.a
- s6 vd bdt ky c6c khodn lai 16ndo phat sinh do viOcthanh l! dcu
duoc tinh vao gao clo"ket lua noat ctongkinh doarrhrrong
kj,.

)'l
I

\x

b Phrang phtip,khdu hao tip d4ng.
TSCD khdu hao theo phuong ph6p dudng thing dc tru dAn nguy€ngiri tdi san c6 dinh dinh
theo thoi gian hD.udLrngucrcti1l,r.
- phir hop v6i huorg dan tai quyct dinh203/2009/QD-BTC
ngdy 20 th6ng 10 nim2009 cua BQ truong 86 tdi chinh, vd c6c
th6ne tu li€n quan kh6c.

Logi tdi siin c6 dinlt

56 ndm khiia hao (*)

- Nhd cu4 vflt ki€n tnic

10- 50 ndm

- M6y m6crhi6t bi

8-12ndm

- PhuongtiOnvdn tAi,thi6rbi truy€nddn

6-10n[m

- Thi6t bi dungcu quanlyf

6-7 ndm

4 . Nguy0ntic ghi nh{n vi kh6u hao U6t Oqngsin dAu tu
5 . Nguy0n tic ghi nhAn cric khoin dAu tutii

t
'.\

chinh.

6 . Nguy0ntic ghi nhgn vi v5n ho6 c6c khodn tli vay.
7 . Nguy6ntic ghi nh{n vi v5n ho:i cr{ckhoin chi phf khrlc.
- Chi phi trii trudc:
c6c loai chi phi tra truoc n6u chi ri€n quan d6n n6m tdi chinh hi€n tai thi dugc ghi nh4n vdo
chi phi sdn xr-rAt
kinh tloirnh
trong nim tdi chinh vd duoc ggi ld chi phi trd trudc ngan han.
:

8

c6c lo4i clti phi dd ph6t sinh trong ndm tdi chinh nhtmg dugc h4ih torin vdo chi phi tr6 tru6c ddi
han d6 phdn bo dAn vao ket
qua ho4t d6ng san xuAt kinh doanh nhu: Chi phi thdnh ldp,-chi phi trubc hoat dOng,chi phi
chu6n bi sdn xLrdtf 0"" ga,".hi
phi ddo t4o), chi phi chuy6n dia di€m, t6 chrlc lpi doanh nghiQp,c6ng cu duhg c1r
at ng ch6 gi6 iril trn, chi phi sia chua
"u6t
tdi sdn cd dfnh ph6t sinh mQt l6n qu6 lcrn,16chdnh lgcfrtj'
to XDCB..uuu...
lia cua giai AoaniAa-u
Nguy€ntfc ghi nhin chi phi phii tr6.

9

Nguy0ntfc vi phu'ongphdp ghi nhgn c6c khoin dg phdng ph6i trri.
Quy du phong trg c6p m6t vi€c ldm duoc trich tneo l-; t9 l%- 3%tr6n quy tidn luduoc hachto6n vdo chi phi quin lyi doanh nghiQptrong kj,.

I ran92

a"
\


c6ng ty cP XD&DT 492
SO198 - Trud'ng Chinh - Tn Vinh -

8 6 o c 6 ot A i c h i n h

3 l t h { n s1 2n i m 2 0 1 3

l 0 . N g u y 0 nt 6 c g h i n h 6 n v i S nc h r l s Oh i i u .
+ Nguy€n tic ghi nhgn viin tIAu tu cfra chri srirhftu
Ngu6n v6n chir s0 hfru ld sd v6n cua cac chri sd hiru md doanh nghi€p khdng ph6i cam kt5t
thanh to6n. Ngu6n v6n chu s6
hiru do chi doanh nghiQpvd c6c nhd dAu tu g6p v6n ho[c hinh thanh tir k6t qu6 kinh doanh
do cl6 ngu6n v6n chir so hiru
kh6ng phdi ld mQt khodn ng.
Ngudn v6n chu sd hfu dugc ghi nhfln theo s6 v6n thuc g6p cria chrr so hfru
+ Nguy6ntic ghi nh{n th{ng du v6n c0 phAn.
NgLrOnv6n th4ng du clugc ghi nh{n theo s6 ch€nh lQchl6n h)gi[a gi6 ph6t hdnh vii rn€nhgid co phieir khi
ph6t hdnh lAn dAu.ph6thdnh b6 sung hodc t6i philthanh c6 phi€u qu!.
+ NguyOntic ghi nhgn l<;.inhugn chu.aphin phdi.
Loi nhr'rdnchua phdn ph6i duqc ghi nhan la s6 loi nhufln ( Lai, 16 tir ho4t dQngkinh
doanh cira doanh nghidp sau khi rru (-)
)
chi phi thLr€TNDN crla ndm nay vd c6c kho6n diAu chinh do 6p dung troi t6 thay
d6i chinh s6ch k€ toan id jiar, .r..,',rr-.
n;, ,;
sai s6t trong yt5ucia c6c ndm tru6c.
I I . Nguy0ntic vi phu'ongph6p ghi nh{n doanh thu
* D o a n ht h u b d n h h n g
Doanh thu cdng trinh dugc ghi nhan khi c6 quy6t toan kh6i lugng, ph6t hdnh ho6
don tdi chinh vd kh6ch hdng ch6p nhdn
tlranhto6n:
+

D:i
rrinh ctdhodn thdnh, nghiQm thu vd clugc Cht dAu tu phO duy6t quytit toan thi doanh

thu duoc ghi nh6n cdn
l'oi :i: :6"c
cu vdo gi6 tri quyet to6n d6 duoc Chri dAutu ph6 duy6t.

*

D:i u.li t3: cdng trinh hoan thdnh nghi€m thu nhrmg chua duoc chri ddu tu ph6
duy€t rhi doanh rhu cluoc ghi nhan can c(
vdo gid tri tam quy€r rodn dd duoc Chrj ddu tu x6c nhdn;

to:g:ith
thi cong c6 thdi gian k6o ddi, doanh thu tluoc ghi nhfln cdn cu vdo kh6i luqng hoan.thdnh
*' ?6' "1lT
theo giai
doan dA duoc Chrl dAu ru x6c nh$n.
* D o a n ht h u c u n g c A p d l c h v g :
Doanh thr'rcung cAp dich vu iluoc ghi nh4n khi k€t quri giao dich clo clurycxac
dinh mot cdch <16ngtin civ. cjthdnhkh6i luong c6ng vi€c vd dd xuAt h6a don tdi chinh.
* Doanh thu ho4t tlQngthi
chfnh:
Doanh thu ph6t sinh tu ti6n lai, tidn bdn quyen, c6 tr?c,lgi nhuQnducrcchia vd c6c khoan
doanh thu ho4t dQngrdi chinh kh6c
dugc ghi nhdn khi thoii m6n ddng thdi hai (2) diAu ki€n sau :
- C6 khd nf,ng thu dugc lqi ich kinh t6 tir giao
dich d6;
- Doanh thu cluoc x6c dinh tuong d6i ch6c ch6n.
12 . Nguy0nt6c vi phuong ph6p ghi nhgn chi phi tAi chinh.
chi phi tdi chinh duoc ghi nh@nkhi c6 c6c khoan chi phi hoScc6c khoiin 16li6n quan
d6n ho4t dQngdriu tu rdi chinh, chi phi

cho vay vii di vay v6n, chi phi g6p v6n li€n doanh,16chuy6nnhuong chring kho6n
ngin tran...
trroan l6p vd hodn nhap
"a.
dq phong girim gi5 dAutu chring kho6ry dAutu khric,c6c khoan 16vE chcnh lQchty gi6
ngoai tQvd ban ngoai t€.
13 . Nguyontic vir phu'ongph6p ghi nhgn chi phithu6 thu nhgp doanh nghiQphiQn
hinh.
Can ct vdo lgi nhudn thgc hi$n ducr.
c trong ki'vd mric thud,TNDN ph6i nQp theo quy dinh cua 86 tdi chinh d€ ghi nh6n
vdo
c h i p h i r h u eT N D N .
cLr6inam di chinh khi xdc dinh s6 thuo TNDN thgc t€ phdi nQptrong
nam, n6u so trruoTNDr,- hicn hi)nhlar| Ph;rintrlr
trong nam nh6 hon s6 ph.dinQpcho ndm d6, k6 toan ghi nhin s6 ttru6TNDN
hien hdnh phdi nop thernrao chi phi lhlrc I \
h i e n h d ' n hr r u t r n g h i r p s 6 t h u c r N h i € n h a n h t a m . p h d i n Q p t r o n g n E m l d n h < r n s 6 p h a i n Q p c u a n 6 m d o , k 6 t o 6 n p r . , a i
gni gian.,
chi phi thue TN hi€n hdnh ld s6 chdnh lQchgifra s6 ttrui5tN hi€n hanh tam phai nop
trong ndm lirn hl 4 . C h t n g h i f p v u d q . p h d n gr i i i r o h 6 i d o 6 i .
l5 . Nguy0ntfc phAn ph6i toi nhu{n.

I ran93

4
o.

C

ul

\//
\


Cdngty CP XD&DT 492

lJ6ocdo tii chinh

Sd 198 - Tru'd'ngChinh - Tp Vinh - NehOAn

31 th:insl2 nirn 2013

Lcri nhLrdnsau thu€ thu nhdp doanh nghidp sau khi ducvcHOi ddng Quan triphe duydt ducrctrich cac quj tlrco Di6Lrl0 t gng
ty va cdc quy dinh phapl! hi€n hdnh,se phanchia cho c6c b€n dga tr6n ty l€ von gop.
16 . Cr{c nguy6n tic vir phu'ong ph6p k6 to6n kh6c.
V - Th6ng tin b6 sung cho c6c khoin mgc trinh bhy trong bing cAn tl5i k6 toan vh b6o c6o k6t qu:l ho4t dQng
kinh doanh
I . Ti6n vi cdc khoin tu'ong rluong tiiin
3lll2tl0t3
0ll07Z0t3
- TiAnmdt
7 2 . 7 0.30 6 4
4 5 8I 8 8 5 37
- Ti0n gui ngdnhdng

c0ng

-

2 . Circkhoin tIAu tu'tdi chinh ngin h4n:

10.898.644.26416.t36.296.256
10.971.347.328 16.594.484.793

3 . Cfc khodnphdithu ngin h4n kh6c:
- Phai thu kh6c :
- PhAitre kh6c (du no) :

3r/12/20t3
0l/0t/20tJ
4 5 . 0 5 0 . 4 3 9 - 1 7 9 . 8 1025 9

c0ng

45.050.439

Hhngt6n kho

3l/12/2013

- Hdng mua dang di tr€n dudng
- Ngr-ryen
lieu,var lieu
- C6ng cu. dung cu
- Chi phi SXKD do dang

t 79.812.0s9
0ll0t/20r3

4 . 0 4 7 . 4 87 90 8
6 2 1 , t1 2 20 1 5
0
0
54.756.866.4357 | t86 920822

c0ng

58.804.356.
143

78.001.042.867

* Gia tui ghi s6 cira hdng t6n kho dDng
d6 th6 ch6p, cAm c6 bao d6m cric khorin ng phii tr6 :
* Gi6 tri hodn nhflp dg phdng gidm girl
hang t6n kho trong n6m
J

.

T h u 6 v i c d ck h o i n t h u t i p h n i t h u N h i n u 6 ' c

6

Phrii thu dii han n6i b6

7

P h d it h u d i i h 4 n k h 6 c

76.508.000

8 . TIng, giim tAi sin c6 dinh hilu hinh

Nhh ciia,
v{t ki5n

Khodn mgc
I. Nguy6n gi6 TSCI

iaa"'aa"
"x'

M6y m6c
thi6t bi

t

- Muatrongnarn

- oa,tr itCB
l

Giin d6o, c6p
pha

T6ngcQng

try

]2.413.643.928 gifoiry!1

.

PhucmgtiQn Ttri5tb!, drtng
v{n tii
CUQL

19.462.366.34

4 640.678.r33

I

hodn.thdnh
- Thanh l;i"
nhuong b6n

I

5 6 d u c u 6 in 5 m

2.473.643.928

1.497.422.330 24.83s.175.428 I 0 8 . J 7 9 . 2 9 4 . 2 7 0
103.636.364

678.645.730 L 0 3 6 . 5 5 4 . r 4 3 748.632.789

64.072.1I8.644 18.425.812.200

8s2.425.905

4 741it.t.t97

201.332066

2 6 6 5 . 1 6742 8

24.634.443.362 I 10.458.444.039

II. Hao mdn lu! k6
56 du'tliu nim
- Khdu hao trong

899.097.573
39.363.659

nam

- Thanhl1i,
nhucrng
bdn
s i o u ' . u i 5nt a *

I
I

,

- C u 6 in 6 m

3.909.830.'t9CL 6 5 6 . 7 5 2 . 9 4 1

,66.326.902

630.094362 t.036.s54.143 745.634.986
938461.232

|
III. GTCL crlaTSCD H H

- D i un a m

45.697.718.48t 11.336.933.957 1.261.561.043

rr!s7!12rs1
j8.?17.4s4.e11

t4.320.062.322 73.51-5.J73.J80
s.667
.8s7604

16s.920.62s 2 5 7 8 . 2 0t41 6

582.252;959

r 9 . 8 2 r . 9 9 9 . J 0 18 2 . 2 7 7 . J .0r 51 9

235.861.281

ro.sri.zrr.roe34.86J.e2r1.rJ90
|

-

I l:s74:s46:3sl 14.412.367.756 8.12s.432.386

I
I r.535.182.696 15.094.663.731 6.468.679.446

Il340lil895

2n;0t.,t72.,g46 4.812.144.061

I

I
2 8 .r 8 1 . 1J 2 . 8 8 10

Trang4


C6ngty CP XD&DT 492
56 19S- Trud'ngChinh- Tp Vinh - Neh0An

B{o criotiri chinh
T a i n s d y3 1 t h d n e l 2 n I m 2 0 l J

- Gi6 tri con l4i cudi nim cria TSCD htu hinh d6 di.rngth6 ch6p, cAm c6 c6c khodn vay :

25.063.
l4 r .350

- Nguy€n gi6 TSCD cu6i nam da kh6u hao h6t nhung v6n cdn sr?dung :

50.386.867.
r 39

- Nguyengia ISCD cu6i ndm cho thanhlli :
- Cdc canrket ve vi€c mu4 bdn TSCD hfiu hinh c6 gi6 tri ldn chua thuc hi€n :
9 . T h n g ,g i d m t i i s e n c 6 d l n h t h u Gt h i c h i n h
l 0 . t i n g . g i a m t i i s d nc i i d i n h v 6 h i n h
1 l . C h i p h i x i y d g ' n gc o ' b : i nd i i ' d a n g
- Chi phi XDCB do dang

c0ng

3ul2/20r3

0 t / 0 l/ 2 0rJ

73.427.085

7 3 . 4 2.70 8 5

73.427.085

73.427.085

t 2 . Ting UAtOEng
sin tliu tu
13 . Diu tu'dii h4n khdc
t 4 . Chi phi trd tru'6'c dhi h4n
- CCDC gid tri lon cho phdn b6 :
- Chi phi ddi han kh6c :
c0ng

3ln2/2013
0l/01/2013
8.227.396.284 12.781.428.047
8.227.396.284 12.781.428.04'7

l 5 . Vay vi ng'ngin h4n
- Vay ngdn han
+ Vay Ngdn hdng
Ngdn hitng DTPT NghQAn (*)
+ L/a),clrc d6i tuo'ng khdc
- Vay dii han d6n h4n rra (NH E6u tu & ph6t tri€n NghQAn)
- No thu0 tdi chinh d6n han trd

c0ng

3u12t20t3

0ll0v20r3

28.569.543.t42 49.444.7'/0.130
2 5 . 3 7 2 . 6 8 2 . 0 0 01 6 , 2 1 7 . 9 0 9 . 5 8 8
25.372682.000 .16217909 588

3 1 9 6 8 6 tt " / 2 3 t 9 6 E 6 tt 1 :

(*) Chi ti€t s6 du no vay cudi kj,vay Ngdn hangDTPT NghQAn :

a ) . Thu0phdi nQp Nhd nutc

- Thu€ GTGT
- Thu€ thu nhflp DN
T ,,
- I nue
tnu nnapca nnan

- rnueO6t
- r nue Knac
i

t

t

,

3llt2t20r3

0u01t20r3

12.066.047.237 7.619.176.060
9.452.588.157 5 . 4 0 0I 8. 3 . 9 6 9
1 . 4 5 9 . 3 5 3 . 0 7 8 1 . 2 3 4 . |4974 4
32.409.509

t)
0
0
r.121.696.493 984.s20.147

b ) . Ctic khotin phdi nQp khtic
- C6c khoanphi, l0 phi :
- C6c khodn phai nQpkh6c :

c0ng
l7 . Chi phf phriLitrri
- Trich tr"uocldi vay:

12.066.047.237 7.619.176.060
3llt2t20t3

0tmr/20rJ

3 1 22 6 5 . 2 0 2

i 8 4 2 , 1 {7) 9t

312.265.202

584.240.79r

- Chi phi sua chta lcrnTSCD :

c0ng
l8 . Cric kho:in ph6i tri, phrii nQp ngin h4n khric

- B a oh i i m y t e
- 86o hiOmxd hdi
- K i n h p h i c d n gd o d n
- Kinh phi hoat ddng Eang
- Bao hi€m th6t nghiOp
- Brio hi6m chi trd chtl d6
- C6c khoan phai tra, phai n6p khric-:
- Doanh thu ghi nh6n truoc

JI\

O F

28.569.543.142 49.444.770.730

1 6 . Thu6 vi cdc khoin phni nQpNhh nudc

r00,

3U12/2013

0ll0y20r3

716.911.202
148.363.32',7
21.94'7.081

623.7
t8.495
173.4t8.t64

82.624081

767.509.547

1-rang5

DU
UI


C6ngty CP XD&DT 492

B { o c 6 ot i r i c h i n h
Tai nsiv 3l t h d n e 1 2 n i m 2 0 l J

Chinh - To Vinh - Phaithu kh6c(du c6 1388):
- T4m fng (du c6 141) :

1 9 . 9 6 5 . 6 4 8r. 6 0 | 4.897
.036.7
41
30.482.897.460 1 6 . 7 6 8 . 1 9 t . 7 2 0

c0ng

52.103.277.2t8 32.54s.589.207

19 . Phlii trn dAi h4n nQi bQ
20 . Cic khoiin vay vh ng'dhi h4n

3u12t20t3

a) . Vay dii hgn
- Vay ngAn hdng

01/01/2013

7.078.836.655 9.165.9-t9,8
t7
7.078.836.6ss 9 . t 6 5 . 9 3 9 . 8 t " 1
7.078.836.655 9 . 1 6 5 . 9 3 l97. i t

Ngan hdng DTPT Ngh€ An (*)
b) . Nq diii lryn
- Ncrddi han kh6c

0

cQng

7.078.836.655

9. t 6s.939.{t
l7

2l . Thi sin thu6 thu nh{p hoin t4i vi thu6 thu nhfp hof,n l4i ph6i tri :
a) . Tdi stinthuA tuu nhQp hodn lgi :

3ut2/2013

- Tdi san thu6 TN hodn l4i tqmtinh2o/o

0l/01/2013

213.486.643

213.486
643

213.486.643

213.486.643

tr€n t6ng ti€n g6p v6n criaNDT
T i i s i n t h u 6 t h u n h g p h o S nl 4 i :
22 . Ydn chii sii'hfi'u:
a) - BdngaAi cnia
chi€u bi2n cl6ne cfiq V,on chrt sOhtbu
Chi ti6u

G6p vdn

Thing du v6n
c0 phAn

Qui EAutu
ph6ttri6n

3

i

Qu! dg'phdng
tii chfnh

L o ' in h u A ns a u
t h u 6c h u ap h A n
ptriii

'329

5.

8

HA
N(

A - Nim tru6'c
56 du'tIAunim tru,6c

24.000.000.000
2.413.685.5001.037.1
11.539

- ldng von trong ndm tru6c
- Lgi nhu4n trong ndm trucrc
- Q u i t a n gt r o n gn a m

+s,i.ioe

.sii
24.000.000.0002.413.685.5001.037.1
11.539

!q14411."!g.qg"y

- Qu! tdng trong nam
- Tdng kh6c
- Phanph6i loi nhudnrrongn6m
- Giam trong nAm nay
- Girim kh6c
4. Sddu'cu6inim nay

4.617.374.541
. 1 . 7 6 0 1i 1
t 6i

- flng kh6c
- Giam trong ndm trudc
- Lo rrongninr lrudc
- Girim kh6c
Sd du'cu6i nim tru'6c
B - NIm nay

852.469.514

;-*

(4.39r.rJr7.t7t)

r.304.936.469 q.,s85,tsi.ase

6.1i9;zzq.oeo

272.930.803

24.000.000.0002.4r3.68s.500
1.3r0.042.342

b) . Chi fiAt vin tliiu tt crta chrt stfhibu
- V6n dau ru Nhii nudc
- V6n gop 1c6ddng,thdnhvi€n)
- Th[ng du vdn c6 phAn

c0ng
c) . Cticgiao ctlchvi vdn v6,ictic chrt sdthftu v d phdn phdi c6 thc, lqi nhuQn:
- V6n dAutu cuachriso hfru:
+ V6n g6pctAundm:
+ Vong6ptangrrongndm:

I t

476.023.553 ( 4 . 9 s s . 9 8 1 s t 6 )

l

r.780.960.022 6.165,029.046
|

3r/12t2013

0l /01/20l3
1 4 . 0 4 5 . 80
7 0 0 r 0 9 4 38 0 00 0 0
1 3 . 5 5 4 . 1 3 0 . 0 0l 03 0 5 62 ( X()x ) 0
2 . 4 1 3 . 6 8 5 . 5 0 02 . ,t1i . 6 u 5- j 0 ( )

26.413.685.s00
- 30.013.685.500
Nim nay
Ndm tru'6c
24.000.000.00024.000.000.000
3.600.000.000
Trang6


C6ngty CP XD&DT 492
S d 1 9 8- T r u ' d ' n gC h i n h - T p V i n h - N
+ VOng6p gidm trong ndm :
+ Vdn gop cLrdin6m
- C6 triLclo-inhudn dd chia

d) . c6 ttc
- C6 tfc ctdc0ngb6 saungdyk6t thnc ni0n dQk6 to6n:
+ C6 tfc cfdc6ngb6 tren c6 phi6uthudng:
+ C6 tfc d6 cdngb6 trcn c6 phi6uuu d6i :
- C6 tric cirac6 phi6u uu ddi lu! k6 chuaduocghi nhQn:
e) . C6phiAu
- 56 luengc6 phi6udangkj luu hdnh:
- SOluqngcOphi6udi b6nra cdngchring:
+ C6phiettphd rh6ng:

'

27.600.000
000 24 000.000
000
3 . 6 0 0 . 0 0000 0
3 6 0 0 . 0 0000 0
NIm nay
NImtru6c
3.600.000.000 3.600.000.000
3.600.000.000 3.600.000.000

3ln2t20l3
2.760.000
2.760.000
2.760.000

0l/01/20t J
2.400.000
2.400.000
2.400.000

2.760.000
2.760.000

2.400.000
2.100000

!

f lo pntertru dat ;
- 56 luglg c6 phi€u dang luu hanh :
+ C6 phiiiu ph6 th6ng :
^ ; pnteu
, . : uu dat :
+. lo
* Menh gid c6 phiAu dang luu hdnh (ding/c.phtin)
f) . Lqi nhuQn chta phLn ph6i :
- Loi nhudn chua phdn ph6i nAm trudc :
- Lcri nhu6n sar-r
thu€ TNDN ndm nay :
- Trich Qu! dAutu phSttri6n :
- Trich Qu! du phong tdi chinh :
- Trich Qu! thuong Ban di6u hdnh :
-'frich Qu! khen thu6ng, phric lgi :
- r r a c^o t u. c :
n l

B i o c 6 ot a i c h i n h
3l thins l2 nirn 20lJ

t a't_!,hua"_ggn
lat_ghu'a
phAnph6i

10000
l() t)00
NIm nay
N I n r t r u6 c
4 . 9 8 57 9 2 . 8 9 6 . l . 6 l l77 t i l i

2 . 87 0 . 8 5 9 . 5 6 6 4 . 7 6 0l - l - i . 5 2 6
2'.72.930.803
476.023.553
452.466.955
45.488.467
I t 3 . t1 6 . 7 3 9
4 0 0 . 2 9 8 .15 1
226.233.477
3.600.000.000 3 . 6 0 0 . 0 0 0 . 0 0 0

q

3.061.9il.128

TY

4.985.792.896

\

N

- Muc dfch trich I\p cdc quj crta doanh nghiQp :
- Trich lip quj' dau lu pharrrien :

)\
'JV

+ Ph6rhdnli cd phi€u thuong, ho4c chia c6 tue cho cric c6 d6ng.
- Trich l6p qu! du phdng t?i chinh :

+ gn dap nhfr'ngt6n th6t, rui ro vd tei chinh, tdi srin thi6t hai trong qu6 trinh kinh doanh .
- Trich lAp qu! khen thuong :
+ Thucrngcu6i nam hodc thutrng ki' nhim d6ng vi€n CBCNV trong Cdng ty c6 nang su6t trong lao
ct6ng.rhdnh ric5 rr.ong
c6ng t6c, d6ng g6p hiQuqud vdo sdn xu6t kinh doanh.
- Trich l6p qu! phircloi :
+ Trg cApkh6 kha.nddt xu6t, thuong xuy€n cho CBCNV .
2 3 . N g u d nk i n h p h i :
24 . Tdi sin thu6ngoii :

V I - Th6ng tin b6 sung cho cdc khoin mBc trinh bhy trong b6o c6o k6t qui ho4t tlQngsin xu6t kinh doanh :
) < . Doanh thu bin hdng vi cung c6p dich vU (Me s(i 0l) :
Nim nay
Nim tru'6'c
- Doanh thu hqp ddng xdy lAp :
1 6 7 . 8 8 4 . 9 3 5 . 2 9150 6t.3 5 .1 7 2 . t 5 4
- Doanh thu cung c6p dich vu :
cQng

26 . C6c khoin giim trt doanh thu (Me s(i 02) :
21 . Doanh thu thuAn nd bfn hing vi cung c6p DV (MS l0) :
- D o a n ht h u t h u d nb r i nh d n g
- DoanhthLrthuAncung c6p dich vp :

c0ng
2 8 . c i d v 6 n h h n gb { n ( M a s 6 1 1 )
- Gi6 v6n cira hdng ho6 di brin :
- Gi6 v6n cua clichvu dd cung c6p :

c0ng

29 . Dotnh thu hoat itQng tdi chfnh (Mii s6 2D :
- Ldi tidn gui, tidn cho vay

167.884.935.295 106.135.172.154
Nim nay
Ndmtru6c
1 6 78 8 4 . 9 3 5 . 2 9 5 t 0 6 .l 1 5 I 7 2 I i , t

167.884.935.295106.135.172.154
Nim nay
Nim tru.6'c
1 6 0 . 0 9 5 . 946043 9 6 . 9 9 6s 2 3 . 3 4 4
160.095.964.403 96.996.523.344
NIm nay

Nim tru 6c

361.630.181

4 0 9 9 23 . r I
TrangT

-i

2


COngty CP XD&DT 492
S0 198- Trud'nsChinh- Tn Vinh -

B{o cio tiri chinh
Tai nsiv 3l

- Doanh thu hoat dQngtdi chinh khSc

c0ng

36L630.787

30 . Chi phi hoSt ilQngtni chfnh :
- Ld.iti6n vay :
- L6 ch€nh lQchti gia dd thuc hi€n :
- Chi phi tdi chinh kh6c :

NIm nay

C0ng

t.867.756.2n
%

NIm nay
%

1.559.945.201
NIm tru.6c

4.357.8t9.334 2.170.371.938

- C6c khoandidu chinh :

- Thu nh4pchlu thu€ rhu nh{p doanhnghiQp:
- Chi phi thu6 TNDN
- Chi phi thu6 TNDN hodn lai

4.357.819.334 2.170.37t.938
1.089.454.834 265.236.298

cQng

r.089.454.834
265.236.298
Nim nay
N d mt r u . 6 c
3.268.364.500 l 90s.13s.640

32 . Lai co ben tr0n c6 phi6u :
- L o i n h u g n s a u t h u 6 t h u n h f l p d o a n h n g h i Q p:
- Lg'i nhugn ph6n bii cho c6 tl0ng s6'hfr.uCp ph6

thOng :
C6 phidu ph6 thOngclangluu hanh dAuk! :
C6 phieu ph6 th6ng t6ng binh qu6n trong kj, :
COphi6LrphOth6ng gidm binh qudn trong kj, :
C6 phiOuphd thdng dang luu hdnh binh qudn trong kj, :
LEi co bdn tr6n cd phitiu
33 . Chi phi sdn xudt kinh doanh theo yiiu tii :
- Chi phi nguyOntieu,var liQu
- C h i p h i n h d nc o n g
- Chi phi kh6u hao rai seincOdinh
- Chi phi dich vu mua ngodi

- Chi phi kh6c

2.400.000
360.000

2.400.000

2.'760.000
l l84

2 . 4 0 00 0 0

Nim nay

NIm tru rlc

6 0 . 9 3 7 . 5 1 6 . 7 3 460 9 18 1 1 9 . 4 0 0
2 t . 2 2 6 . 9 6 8 . 2 6 1I l i . l 8 . l 9 t ) 6i r 2 l
4 1 7 14 4 4 . 4 3 4 2 . 0 1 , 1 . 701598
5 0 .r 9 2 . 6 3 8 . 8 8 5 2 3 . 6 8 4 . 0 96t8 2
23.686.410.55610.
r33.659.035
r60.214.978.872 94.934.645.797

c0ng

l

40.992.339
Nim tru 6'c

1 . 8 6 7 . 7 5 6 . 2 | 3 . 5 5 9 4 52 0 1
0

3 l . C h i p h i t h u 6 T N d o a n h n g h i Q ph i Q nh d n h ( M e s 6 5 1 ) :
- T6ng lo-inhuank6 to6n truoc thu6 :

vll

l2 nIm2013

- Nhfr'ngthdng tin khric :
Th0ne tin so srinh:

Chi ti6u

I - 86 tri co'c6u
- Tdi siincO
{in!]O1g s6 tdi srin%
- Tdi sdnnganh4n/ T6"; t6 tdi rar %

Don vi

-

II - Tli suit lg'inhu4n
- Ty suAtlgi nhuQntr€n doanh thu oZ
Ty suAtloi nhudntr6n vdn o/o

NEm nay

Nim tru'd'c

%

l30l

| 60/o

%

8301

780/o

%
t

ll - rin! hT! tl, .lTt'

3t/o

2o/o

16%

9Vo

Kha ndng rhanhto6n hi6n hdnh MS270/300

lAn

Khd nang thanh to6n nq ng5" ft- fiaiiOOlif O

l6n

l.t

No phai tr|lT6ng ngu6n v6n

%

82o/o

84%

Ngu6nv6n chusohtru/T6ngngudnv6n

Yo

lgol

16%

1')

V - g6 tri co ciu ngudnv6n

t.2
t,0

N h f r ' n gt h 6 n g t i n k h 6 c :
c6c c6.ngtrinh thi cdng hAu tri5tocu phdi thong qua d6u thau, thang thdu m6i c6 chri yiiu
ld thi c6ng cdc c6ng trinh lor trzii
ddi khap ca nu6c. Do v{y cong t6c quan ly kinh doanh vd chi d4o r* *r6t g4p r6t ntricu
kh6 khdn iro
Jo cirng ti l,eLr
"eui,
td ldm anh hudng d€n nang su6t vd hiQuqui cria hoat dQngs6,nxu6t tinh doaih.

TrangS

\
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a


C6ngty CP XD&DT 492
qli tla - Trud'ngChinh - Tp Vinh - NshOAn

86o c6o tii chinh
T a i n e A y3 l t h d n e l 2 n i m 2 0 l J

CQngty tdng cudng tim ki6m viQc ldm, dAy mgnh ti6n d0 thi c6ng hodn thanh dring ti6n dQvd thdi gian, t6ng cuong c6ng t6c
kiOm tra.vd quan ly gi6m s6t.ch6t lugng cdc c6ng trinh vdi ch6t lucrngcao, uu ti6n thi c6ng c6c c6ng trinh trqng di€rn c6
ngudn v6n nhanh, ddi m6i dAu tu thi(it bj c6 c6ng nghQcao phn hgp vdi tinh ch6t c6ng vi6-cmd thi iudng doi hoi. Thu.c
hi€n nghia vu trich nQp thu6 GTGT, thu6 TNDN vd nop c6c kho6n ngdn s6ch nhd nu6c dAy dri kip thd.i,dan bdo c6ng dn
viQcldm vd kh6ng ngtrng ndng cao rtdi s6ng cho ngudi lao

ndm2014
L A pb i 6 u

^rY
NguySnThi Hdng Tf,n

KG todn truiing

CONG TY
cd pHAN

Y
Nguy6nThi VAn

X A YD U N G
l/;.---4'
dv& - r. *Y
Anh Hung

\
/

Tran99