Bao cao tai chinh Quy 1 cong ty me 2011
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TONG CONG TY CP VINACONEX
BANG CAN DOI Kt TWIN
QI.A' 1 NAM 2011
Tai ngay 31 thang 03 närn 2011
Dan vi trash:
TAI
SAN
Ma so
Thuytit
min h
31/03/2011
01/01/2011
A - TA1 SAN NGAN HAN
100
6,703,422,105,527
6,648,828,887,376
I. Tien vi cac khoãn tvong throng tien
110
682,472,661,991
1,274,713,542,382
283,593,177,867
423,255,473,863
1.Tien
111
2. Cdc khoan ttrang ducmg tien
112
398,879,484,124
851,458,068,519
120
50,755,113,662
50,000,000,000
50,755,113,662
50,000,000,000
130
4,511.820,516,371
4,072,020,498,348
1. Phai thu khach hang
131
2,273,931,414,632
1,771,812,513,448
2. Tra truac cho nguai ban
132
1,032,251,785,373
1,065,474,013,401
3. Phdi thu ngan han nai ba
133
D3
1,310,185,939,100
1,333,984,791,269
4. Phai thu theo den da ke hoach hop d'Ong xay dtmg
134
5. Cac khoan phdi thu khac
135
D4
83,995,573,514
89,293,376,478
6. Dv pitting phai thu ngan han kh6
139
(188,544,196,248)
(188,544,196,248)
140
1,269,942,722,055
1,103,028,244,761
141
1,272,472,531,299
1,105,558,054,005
(2,529,809,244)
H. Cac khoin dau ttr tai chinh ngin hart
1. Wu to ngan han
121
2. Du phOng giam aid da y ttr ngan han
129
III. Cac khckin phai thu ngin han
IV. Hang ton kho
1. Hang ton kho
2. Du pi-161-1g giarn gici hang ton kho
DI
D2
D5
149
(2,529,809,244)
V. Tai san ng:in ban khac
150
188,431,091,448
149,066,601,885
I. Chi phi tra truck ngan
151
223,816,608
211,522,110
2. Thud GTGT duac khAu trir
152
43,509,979,410
3. Thue va cac khoan khac phai thu Nita ntrac
154
50,523,358,080
46,930,259,423
4. Tai san ngan han khac
158
94,064,930,368
10,957,351,099,812
D23
_
7,859,889,984
B - TAI SAN DAI HAN
200
94,173,937,350
..
11,134,188,789,144
I. Cac khoin phai thu dal han
210
5,142,010,460,280
4,829,091,418,683
5,142,010,460,280
4,829,091,418,683
554,341,346,676
555,076,894,671
180,459,270,272
185,782,094,601
1. Phai thu dai hart dm khdch hang
211
2. V6n kinh doanh a don vi trirc thy&
212
3. Phai thu dal han nail ba
213
4. Phai thu dai han khdc
218
5. Du phOng phai thu cldi han khO dbi
II. Tail san co dinh
1. Tdi san c6 dinh hiru hinh
219
220
221
D24
- Nguyen gia
222
246,864,209,829
251,656,083,770
- Gib tri hao mon luy-
223
(66,404,939,557)
(65,873,989,169)
2. II; san _
c6 dinh
thue tai chinh
•
- Nguyen gia
- Gib tri hao mem hey ki _ .
3. Tai sari co dinh va hinh
224
225
226
227
D25
12,176.618,667
12,171,243,667
- Nguyen gib
228
12,228,452,000
12,222,45.2,000
- Gib tri hao mOn
229
(51,833,333)
(51 2OR ???)
361 705 457 717
7.C7 1'Y
4. Chi phi xdy dung ca ban der dang
230
1)6
III. Bat Ong san (tau fir
240
- Nguyen gid
241
- Gia tri hao m6n1uji ke
IV. Cic khoan
du fir tai chinh dai han
449,324,281,383
D27
457,767,262,400
504,972,527,839
505,952,527,839
242
(55,648,246,456)
(48,185,265,439)
250
4,971,748,929,187
5,096,826,808,950
I. Dau tu vac) cOng ty con
251
D26
3,871,771,038,850
3,900,643,333,850
2. Dau tu vac) cOng ty lien ket, lien doanh
252
D27
1,085,280,611,329
1,018,810,616,329
3. Dau to dai han khac
258
D7
_4. Du phOng giärn gia ddu to tai chinh dai han
V. 141 the thifirng mai
260
VI. TM san dai han khac
270
I. Chi phi tit trulk dal han
259
271
Ili san thud thu nhdp hodn lai
272
Tai san dai han khdc
278
TONG CQNG TAI SAN
280
D28
319,362,719,531
469,362,719,531
(304,665,440,523)
(291,989,860,760)
16,763,771,618
18,588,715,108
16,763,771,618
18,588,715,108
17,837,610,894,671
17,606,179,987,188
11
L.
NGUON VON
ma vn
I huyi''t
mink
31/03/2010
01/01/2010
A - NQ PHAI IRA
300
I. Ng' ngin han
13.252.034.603.720
13.054.577.542.255
310
6.204.515.365.717
6.062.103.665.229
I. Vay va nq ngan han
311
2. Phai tra nguai ban
D8
877.921.261.275
829.919.190.560
312
471.274.295.669
3. Ngtrai mua tra tien truck
314.079.485.391
313
3.390.571.843.743
4. Thu N/A cac Ichoan phai nap Nha nuac
3.164.410.322.878
314
31.009.209.034
5. Phi tra ngtkii lao Clang
133.217.487.221
315
13.192.433.078
6. Chi phi phai tra
46.328.487.483
316
362.514.979.158
7. Phái tra ngan han not ba
305.439.474.952
317
296.707.987.918
8. Phdi tra theo tien da ke hooch hd xay dung
511.034.171.038
318
9. Cac khoan phai tra, phi nap ngan han khac
319
754.444.557.449
744.477.871.156
323
6.878.798.393
13.197.174.550
330
7.047.519.238.003
6.992.473.877.026
Du phi:mg phai tra ngan han
Quy khen thtkmg, phitc Igi
H. Ncr dhi h?n
D9
DIO
DI I
-
320
1. Phai tra dai han ngtral ban
331
2. Phai tra dai han not ba
332
3. Phai tra dai han khac
333
4. Vay va nq dal han
334
6.803.040.626.644
5. Thue thu nhap hoan lai phai tra
6.744.253.167.590
335
-
6. Du phang trq cap mat viec lam
-
336
1.361.378.133
7. Du phang phai tra dai han
1.368.984.733
337
8. Doanh thu aura thuc hien
B - VON CHID
Hfiu
338
243.117.233.226
246.851.724.703
400
I. Vim chii so. him
4.585.576.290.951
4.551.602.444.933
410
4.173.125.899.836
4.081.867.566.864
3.000.000.000.000
3.000.000.000.000
355.104.902.000
355.104.902.000
I. Van
au tu clia cha sa hau
411
2. Thang du von co phan
412
3. Van khac ciia chit se hiru
413
4. Co phieu quy
414
D12
D13
DI 4
-
5. Chenh lech danh gia Iai tai sari
415
-
6. Chénh lech tY gia hai dodi
416
(589.623.766)
7. Quy dau tu phat trien
(1.300.636.941)
417
295.752.292.131
8. Quy du pheng tai chinh
295.752.292.13 I
418
63.565.269.013
9. Quy khac thuac van chi, se,. him
63.565.269.013
419
10. Lai nhuan sau thue chua phan phai
420
459.293.060.458
11. Nguan von au tu XDCB
368.745.740.661
421
H. Ngubn kinh phi va quy khic
-
430
412.450.391.115
1. Nguan kinh phi
469.734.878.069
432
412.450.391.115
2. Nguan kinh phi da hinh thanh TSCD
469.734.878.069
433
TONG CONG NGUON VON
Ngui •i lap bang
440
Ke wan truii.ng
17.837.610.894.671
Ngay 21 timing 04 nom 2011
001056
Tang Giam doe
TONG
CONG TY CO PHA
Xl.144T NHAP KH"
%IA XAY MIN
VET NA
ml yIA 18a241
KETOAN 11211aNG
17.606.179.987.188
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TONG CONG TY CP VINACONEX
13A0 Cit0 LLJU CHUYEN TIEN TE GIUA NIEN
Theo phwung phdp gidn tiep
Qu .V 1 nain 2011
t;.11,•
TIED
M6 so
I. Laru chuyEn tien tir hoat diing kinh doanh
I. Loi nhufin fru* thue
Dieu chink cho cdc khodn
- KhAu hao TSCD
- Cdc khoan du phOng
- Ghi gidm tai san co dinh
- Lai, 16" chenh
gid h6i doii chua thuc hien
- Lai, 18 tit hoat dung Tau tu
- Chi phi lai vay
Lai nhurin tir hoat clOng kinh doanh truck thay deii
von /uu ctOng
- Tang, giam cdc khoin phai thu
- Tang, giant hang ton kho
93.831.301.695
601.306.143.932
02
03
4.945.646.254
12.675.579.763
(6.670.771.959)
(34.431.517.246)
(6.996.776.242)
95.452.908.318
35.584.089.405
94.805.470.641
(27.639.542.189
(11.309.106.378
(997.890.539.659:
478.143.030.189
158.806.370.583
(752.828.066.602)
(166.914.477.294)
172.999.545.941
(261.638.906.782)
184.805.514.138
113.938.779.535
1.812.648.992
78.971.134.997
(70.125.483.002)
(469.132.311.686)
(14.823.945.623)
(386.777.671.421)
(127.897.134.674)
(5.530.930.751)
(641.870.023.542)
(34.031.073.973)
(936.495.984.080)
(1.260.184.039)
(289.642.165.857)
04
05
06
08
10
a
Tien chi cho vay, mua cac cong cu ng cua don vi khac
31/12/2010
01
09
giarn cac khoan phai tra (khOng ke lai vay phai
Ira, thue thu nhap doanh nghiep phdi nap)
- Tang, giarn chi phi tra tn.rac
- Ti& 'Ai vay da tra
- Thue thu nhap doanh nghiep da nQp
- Tien thu khac tir hoat dQng kinh doanh
- Tien chi khac cho hoat dOng kinh doanh
Lieu chuy4n tien thuiin tir hoat &Ong kinh doanh
H. Lull chuyin tien tir hog Ong din tir
Tien chi
mua skim, xdy dung TSCD va cac tai san
dal han khdc
Tien thu tit thanh I. nhugng ban TSCD va cac tai san
dal han khac
31/03/2011
dang
11
12
13
14
15
16
20
21
22
3.796.776.242
23
33.056.363.636
(119.758.497.623)
(321.189.338.229)
Tien thu h6i cho vay, ban Iai cac cong cu ng cua don
vi khac
Tien chi dau tu grip vim vao don vi khic
Tien thu h6i dau to grip vein vac, don vi khac
25
26
170.917.086.769
(101.687.700.000)
64.000.000.000
344.758.468.829
(311.226.543.000)
409.280.203.000
7. Tien thu lai cho vay, co arc va lgi nhuan dugc chia
27
174.445.101.426
378.043.698.408
30
190.452.582.775
24
L WU chuyen
lien Malin tir hoat dOng dew tir
III. Ltru chuyen tien tir hoat Ong tai chinh
TiLl thu Er phai hanh co phieu, nhan von grip cila chi.,
sO, lulu
Tien chi tra vim Op cho cac chit ski him, mua tai co
phieu ctia doanh nghiep
phat hanh
Tien vay ngin han, dai han nhan dugc
Tien chi tra ng g6c vay
Tien chi tra ng thue tai chinh
Co tirc, Igi nhuan da tra cho ch6 ski him
Lira chuyen lien thud n tir hogt dOng tai chink
Lu-u chuyen tien thtfin trong 14
TiLl vi twang dt •ang tier' diu 4
Anh htrOng ctia thay diii ty gia hOi dodi quy di ngoai to
Tien va tt •crng du •yng tien cuOi k.S,
a
Nguiii lap bang
243.080.686.787
31
572.142.112.000
32
33
34
35
36
40
50
60
61
70
252.321.587.118
(393.279.264.087)
1177.971.144.124
(2.628.480.167.805)
134.237.345
(140.823.439.624)
(592.240.880.391)
1.274.713.542.382
(351.652.735.300)
769.980.353.019
76.565.055.726
1.198.148.486.656
682.472.661.991
1.274.713.542.382
Mang 04 ncim 2011
Ketoan tru&ng
g
a
tarn dOc
TO
CONG
CO PHi,..‘ 11
XUAT NHAP KHA
\./A X4Y DUNG
0
Chi so thi chink và holm dung
Don vi tinh: ding
1)(m vi tinh
Ca ciu tai san
- Tai san ngAn han/TOng tai san
- Tai san dai han/T6ng tai san
Co. cau von
,
-
phii tra/TOng ngucin von
- V6n cha hire/Tong nguon von
KM ming thank loan
- Kha ning thanh town hien thOi
- Kha näng thanh town ng ngAn han
- Khd nang thanh town nhanh
LAn
LAn
LAn
Qu.) 1 ndm 2011
Nam 2010
37,58
62,42
37,76
62,24
74,29
25,71
74,15
25,85
0,51
1,08
0,11
0,51
1,10
0,21
TO suit sink 107
-
TS/ suit Igi nhuOn train thud trén doanh thu
TS, suit lgi nhulin sau thud trén doanh thu
- TS, suit 1471 nhuOn truck thud trek .' ding tai san
- TS/ suit lgi nhuOn sau thud' trên tong tai san
-
- TS/ suit 19. i nhua'n sau thud trén von chu se'
Ngtriyi lap hang
IC"' roan truii.nOn47--
19,46
18,80
0,53
0,51
2,17
12,29
10,20
3,42
2,83
17 ?"1
Ha NN, ngdy 21 thing 04 Warn 2011
T6ng GiAm
;win MfilA rdom
KETOAN TRUONG
' ai't Q44,4 ti'
tity
NG GIAM
DOC
irreyin 1464
TONG CONG TY CO PHAN XUAT NHAP KHAU
VA XAY DUNG VIET NAM
TOa nhã Vinaconex, 34 Lang Ha,
BAO CAO TAI CHINH
Cho ky hoat Ong tir ngay 01 thing 01 nam 2011
Quail DOng Da, Thanh phO Ha NOi
den ngay 31 tilting 03 rift 2011
THUYET MINH BAO CAO TAI CHINN (Tiep theo)
MAU
Ccic thuye't minh nay is 60 phan hop thanh va can duov doc ciOng theft vdi bac, ccio tat chinh kem theoSO B 09-DN
1.
THONG TIN KHAI QUAT
Hinh thtrc so' hCru von
Tong C6ng ty Co phAn XuAt nhap khau va Xay di,mg Viet Nam (goi tat la " -Fang COng ty"), tnrac day la
Tong COng ty Nha nu& &roc thanh lap theo Quyet dinh so 992/BXD-TCLD ngay 20 thing 11 nam
1995 cfra Bp tnrOng Be Xay dkrng. Ngay 18 thing 3 nam 2005, Thu Wang Chinh phit ban , hanh Quyet
dinh so 56/2005/QD-TTg
viec phe duyet De an thi diem co phan hea Tang COng ty Xuat , nhap khau
My dung Viet Nam. ,Hoat Ong
TOng COng ty vai cAch la met Tong COng ty co phan da &roc
ding
lai y eri SO' Ke hoach Dau ttr Thanh phO HO Nei theo Giay chimg nhan dang ky kinh doanh s6
0103014768 ngAy 01 thing 12 !tam 2006, sira clOi 10n 5 ngay 27 thing 01 nam 2011. Tong COng ty co
ma so doanh nghiep la 0100105616
Tru sa chinh ctia Tong COng ty d'at tai Tela nhA Vinaconex, 34 Lang Ha, Deng Da, Thanh ph6 Ha Nei.
Bdo ca.() tai chinh rieng cna rang COng ty cho ky hoat long tir ngay 01 thing 01 nam 2011 den ngay 31
thing 03 nam 2011 bao
Van phOng TOng COng ty va cAc don vi hach todn phu thuOc dm Tong
COng ty nhu sau:
Ten
MO td
Khach san SAm San
SAp nhap vao Tong COng ty theo Quy6t dinh se)
1803/QD/VC-TCLD caa HOi dOng Quan tri ngdy 29
thing 11 nam 2003 vii to cach IA mot don vi phu
thuOc cua TOng COng ty.
Ban Quan ly du On Xi mang Cam
Phd
Duoc thdtth 10p theo Quyet dinh se 41/QDNC-TCLD
cita Hei Sing Quail tri ngay 8 thang . 1 nam 2003 vdito
cAch la met don vi phu thuec dm Tong C6ng ty.
Ban Quail ly du an Dau to Xay
dung Phat trien nha va Do thi
Duoc thanh lap theo Quyet dinh se 266/QD/VCTCLD cita Hei deng Quan tri ngay 27 that-1g 3 nam
2000 vdi to each la met don vi phy thuec ccia T6ng
COng ty.
Ban Quan ly cdc Du On dau to HOa
Lac
Dugc thanh lap theo Quyet dinh se 0734/QDNCTCLD ctia Hei deng Quan tri ngay 27 thing 5 nam
2003 vai to cdch la met don vi phu thuec cua T'Ong
COng ty.
Ducc thanh lap theo Quyet dinh se 1762/QDNCTCLD ctia Hei clang Quan tri ngay 2 thing 12 nam
2003 vai to cdch la met don vi phu thuec cua T6ng
COng ty.
Ban Quail ly Du An dAu to xay
dung ma reng Duang Lang HOa
Lac
Ban Dieu hanh To hop Du On Thay
dien BuOn Tua Srah
Duoc thanh lap theo Quyet dinh se 1548/QDNCTCLD cua Hei cleng Quan tri ngay 11 that-1g 11 nam
2004 vOi to cdch 10 mot don vi phu thuec cna TOng
COng ty.
Ban Dieu hanh Du On Xay dung He
chda nu& Cira Dat
Duac thanh lap theo Quyet dinh se 0554/QDNCTCLD cua 1-lei deng Quan tri ngAy 6 thing 5 nam
2004 vdi to cAch 10 mot don vi phy thuOc cua -Ding
COng ty.
Ban Quan ly Du On dau to xay
dung He thOng cap nu& Song DO
Ha Nei
Duoc thanh lap theo Quyet dinh se 0906/QD/VCTCLD cCia Hei clang Quan tri ngity 6 thing 7 nam
2006 vOi to cdch Id mot don vi phy thuOc dm rang
COng ty.
Ban Dieu hanh Du On Thay dien Duoc thanh lap theo Quyet dinh se 1508/QDNC-
TONG CONG TY CO PHAN XUAT NHAP KHAU
VA XAY DUNG VI ,ET NAM
T6a nha Vinaconex, 34 Lang Ha,
Quan D6ng Da, Thanh ph6 Ha N6i
BAO CAO TAI CHIN H
Cho ky hoat d6ng tU ngdy 01 thang 01 nam 20 11
den ngay 31 thang 03 nam 20 II
THUYET MINH BAO CAO TAI CHINH (Ti4 theo
MAU
Cac thuyelt minh nay la bq phOn hap thanh Ira can du-ac doc cli3ng thai vii bao cao tar chinh kern theoSOB 09-D
2003 vai to cach IA mot dan vi phu thuOc ctia TOng
COng ty.
Ban clie. 0 hanh du an xay , clung Dai
hoc QuOc gia thAnh phO HO Chi
Minh
Duac thanh lap theo Quyet dinh so 0208/2010NCPTNL ctia HOi dOng Quan tri ngay 29 thang 03 nam
2010 vai to cach la mOt don vi phu thuOc dm Tong
COng ty.
Ban dieu hAnh thi cOng giai doan 1
du an khu do thi Bdc An Khanh
Duoc thanh lap theo Quyet dinh so 0389/2010/QDPTNL ctia Hoi dOn g quan tri ngdy 17 thang 6 nam
2010 vaci to cach
mOt dan vi phu thuOc ctia Tong
COng ty
Ban clieu hánh du an nha a xd h6i Duoc thdnh lap theo Quyet dinh so 0622/2010/QDVinaconex tai Dd Nang
PTNL cua HOi dOng quan tri ngdy 15 thang 9 nam
2010 vii to cach Id mot dan vi phu thuOc caa TOng
C6ng ty
Truing Trung cap Xay dung Thanh
HOa
Dugc thanh lap theo Quyet dinh so 1378/QD-BXD
dia BO Xay dung ngay 4 thang 10 nam 2006 vai
cach Id mot don vi phu thuOc ctia Tong C6ng ty.
Truang Trung cap nghe Kj, thuat
Xay dung va Nghiep vu
Duoc thdnh lap theo Quyet dinh so 172/QD-BXD cOa
BO Xay dung ngay 12 thang 12 nam 2006 vii to cach
IA mot dan vi phu thuOc ctia TOng COng ty.
Truang MAm non Dan lap
Vinaconex
Duoc thanh lap theo Quyet , dinh se") 447/QD-UB cda
Uy ban Nhan dan Quan Cau GiAy ngay 22 thang 4
nam 2005 vai to cach la mot dan vi phu thuOc cita
TOng COng ty.
Tnrang MAm non Dan lap 14/ Thai
TO 2
Duoc thanh lap theo Quyet , dinh , s6 164/QD-UB cUa
U n/ ban Nhan dan Quan Cau Giay ngAy 21 thang 1
nam 2009 vOi to cach Id mot don vi phu thu6c ctia
TOng COng ty.
Truing Tieu hoc Dan lap 14/ Thai
T6
Truang Trung hoc Dan lap 14 Thai
TO
Duoc thanh lap theo Quy6t ,clinh so 1022/QD-UB cita
Uy ban Nhan dan Quart Cau GiAy ngay 26 thang 8
nam 2004 vii to each Ia mot clan vi phu thuOc
Tong COng ty.
Duoc thanh lap theo Quyet dinh so 4582/QD-UB
Uy ban Nhan dan Quan Cau Giay ngAy 21 thang 7
nam 2004 vai to cach la mot dart vi phu thuOc ctia
TOng COng ty.
TONG CONG TY CO PHAN XUAT NHAP KHAU
VA XAY DUNG VIVI - NAM
Tea nha Vinaconex, 34 Lang Ha,
Quan D6ng Da, Thanh ph6 Ha Nei
BAO CAO TAI CHINH
Cho kS, boat Ong tir ngay 01 thang 01 nam 2011
den ngdy 31 thang 03 nam 2011
THUYET MINH BAO CAO TAI CHINH (Tiep theo)
MAU SO B 09-DN
Ccic thuye't minh nay la b 6. phan hop thanh va can cluor clot gong theri veri bao cao tai chinh kern
theo
Linh vkrc host dang
cilia Tang Citing ty In:
Xay dung cac cong trinh dan dung, cOng nghiep, giao thOng, tin:1y 1 i, cac cOng trinh thdy
nhiet dien, phong dien, dien nguyen dr, duang day va tram bien the dien den 500KV;
Cdc cong trinh ha tang Icy thuat, xa hai khu do thi, khu cOng nghiep, khu cong nghe cao, cOng trinh
ngarn, cac cong trinh van haa, the thao, vui chaff 2idi tri, cOng trinh du lich, khach san va cac loai
cong trinh cong cong khac;
Dau tu xay dung va kinh doanh Bat deng san (khOn,2 bao g6m hoat deng to van ve gid dat);
San xuat kinh doanh dien thuang pham;
Khai thdc san xuat kinh doanh nuac sach, cac san pham phuc vu cho xis 1y nu& thai, chat thai, bao
ve mOi tnrang;
Khai that, san xuat the bikt, kinh doanh cac loai cau kien va vat lieu )(ay dung bao g6m cla, cat,
sal, gach, ng6i, xi mang, kinh, tam lop, nhua &rang, cac loai eau kien be tong, cla nhan tao N/A cac
loai vat lieu xay dung khdc;
Khai that, the bien khodnia san (trir cac loai khoang san nha rarrc cam);
Dau to kinh doanh khach san, nha nghi, sieu thi va cac loai hinh du lich (khOng bao g6m kinh
doanh pheng hat Karaoke, quan bar, va tnrang...);
Quan ly va van hanh cac trung tam thuo-ng mai, sieu thi, cac khu do thi, khu cong nghiep, khu cong
nghe cao, khu the xuat;
Kinh doanh xuat nhap khau vat tu, may mac, thiet bi, phu tong, day chuyen cOng nghe tu dOng h6a,
plunmg tien van tai, xe gan may, hang tu lieu san xuat, tu . lieu tien dimg, hang thti cOng my nghe,
hang nOng lam thtly san;
Kinh doanh dich vu giao nhan van chuyen hang Ilea cac loai cau kien slat truang, sieu trong;
Kinh doanh dich vu mua ban nrgu, bia, thu6c la;
Kinh doanh dich vu an u6ng, nuat gidi khat, banh keo, hang cOng nghe pham, my pham va qua lu-u
niem (khang bao gOm kinh doanh phong hat karaoke, quan bar, vu tnrOng);
Dai ly ban le xang dau;
Hoat Ong xuat khau lao Ong;
Thik k6 tong mat bang, kien tnic nal ngoai that cMi vai cOng trinh xay dung dan dung va cong
nghiep, thiet ke quy hoach dO thi;
Thiet ke ha tang cap thoat rm.& doi vbi cong trinh xay dung dan dung, cOng
nghi0;
Thik , k6 cap thoat ntrac d6i vai cong trinh xay dung clan dung, cong nghiep, cong trinh x0- ly chat
thai ran;
Khao sat trac dia cOng trinh;
Thiet ke ha tang giao thOng, san nen, thoat ntrac cOng trinh xay dung;
Thiet ke dien cong trinh clan dung, cOng nghiep; tu van dau tu va xay dung (chi thiet ice trong pham
vi cac thiet ke cla clang ky kinh doanh);
Lap va tharn dinh du an dau M.;
TONG CONG TY CO PHAN XUAT NHAP KHAU
VA XAY DUNG VIVI' NAM
TOa nha Vinaconex, 34 Lang Ha,
Quin DOng Da, Thanh ph6 Ha N6i
BAO CAO TAI CHINH
Cho ky hoat clOng tiingay 01 thang 01 tram 2011
ddn ngdy 31 thang 03 nam 2011
THUYET MINH BAO CAO TAI CHINH (Ti4 thco)
MAU SO B 09-DN
Cac thuyjt minh nay ta bq phdn hop thanh va can duoc doc
ddng the:4 vii bac) cao tai chinh kem theo
Dr van dAu thou va quan 157 du an;
Tu van thidt bi cOng nghd mdri va tlaidt bi tu Ong h6a;
Dau tu g6p von thanh lap mai cac cong ty co phAn, cOng ty trach nhidm huu han;
Dau to gOp von vao cac cOng ty co phan, cong ty trdch nhi'dm hiru han clang hoat thing;
Dau to kinh doanh co phidu, kj , phidu, trai phidu va cac loci chs
tmg chi co gia; dAu to thdnh lap cac
doanh nghidp lien doanh co 100% von cria TOng COng ty co phan hoat citing tai nuac ngoai;
Nhan thou )(ay lap cac loai hinh cong trinh tai [lucid ngoai;
Thuc hidn cac dich vu cung cap, lap dat, sira chixa, bac) hinh didu hOa khOng khi, didn lanh, thidt bi
phOng chOng chdy no, thang may;
Dai 15, mua ban, ky gdi hang hOa;
Dai 15, ban ve may bay cho cac hang trong va ngodi nuac;
Ddt may cOng nghidp;
Dich vu mua ban va chd bin hang nOng lam san (trir cac loci g6 Nhd nuac cam);
TrOng, chain sOc, tu b6, bdo quan rung, trong cay cong nghidp va than nu6i gia snc, gia cam;
Khai that va san xuat kinh doanh nuat uOng tinh khidt;
Kinh doanh khai that cAu tang, b6c xdp hang h6a thOy, b0 va cho thue kho bai;
Van tai hang hOa bAng duang 60, duang song va &rang bidn; va
To chat cac hoat Ong gido duc, dao tao Ur bac mom non ddn bac trung hoc phO thong, gido duc
ddo tao Inning nghidp, dao tao ngoai ngir va tu van du hoc (Doanh nghidp chi &roc hoat dOng sau
khi duoc ca quan Nhd nu& co tharn quyen cho phdp).
2.
CO SO' LAP BAO CAO TAI CHINH VA KY Kt TOAN
Casa lap bao cao tai chinh
Bao cao tai chinh kern theo duoc trinh bay bAng D6ng Vidt Nam (VND), theo nguyén tic gia g6c va ph6
hop vii cac Chuan mac Ke toan Vidt Nam, fid thOng Ke toan Vidt Nam va cac quy dinh hidn hinh khac
y e ke toan tai Vidt Nam.
Bdo cao tai chinh, tn:r Bao cao luu chuy& tien te, duoc lap trén ca sb dOn tich. Bao cao Itru chuydn tin
duoc lap theo phuang phap gian dep.
Bao cao tai chinh nay Id bao cao tai chinh Hens c6a TO‘ng COng ty va khOng bao gOrn bao cao tai chinh
ctia cac cong ty con, cong ty lien doanh, lien ket ctia Tong COng ty. Gia tri cac khoan dau to vac, cOng ty
con, cOng ty lien doanh, lien kdt duoc Oran anh theo nguyen gia. Tong COng ty lap bdo cao tai chinh
hop nhat bao gOm TOng COng ty va cac cOng ty con trong mot bdo cao khac.
Bdo cao tai chinh cua TOng , COng ty da
Vidt Nam bang ngOn nga tieng Vidt.
dich sang tieng Anh tir ban bdo cao tai chinh phat hinh tai
Kj, kê' toan
Nänt tai chinh c6a 1Ong COng ty bAt dau n:r ngdy 01 thang 01 va kdt thtic . vdo ngdy 31 thang 12. Sao cao
tai chinh nay duoc lap cho ky hoat d6ng ngay 01 thang 01 nam 2011 den ngay 31 thang 03 nam 2011.
TONG CONG TY CO PHAN XUAT NHAP KHAU
VA XAY DUNG VIET NAM
TOa nhA Vinaconex, 34 Lang Ha,
Quan DOng Da, Thanh pile Ha Nei
BAO CAO TAI CHINH
Cho kY hoat dOng tir ngay 01 thang 01 nam 201 I
den ngay 31 thang 03 nam 2011
THUYET MINH BAO CAO TAI CHINH (Titp theo)
MAU SO B 09-DN
Ccic thicyjt minh nay la bo phcin hop thanh va can dirov clot
cMng thdri veri bao cao tai chinh kern theo
3.
AP DUNG CAC CHUAN MVC VA HUONG
DAN KE TOAN MOI
Ngdy 15 thang 10 nam 2009, BO Tai chinh SA ban hanh ThOng to so 201/2009/TT-BTC htrerng dan xir IY
cac khoan chenh Tech ty gia trong doanh nghiep. ThOng to so 201/2009/TT-BTC qui dinh viec ghi nhan
cat khodn chenh lech gia do dal-1h gid 14i cac khoan muc tien to cuOi nién dO Ice toan co str khac biet so
v6i Chub muc Ke toan Viet Nam so 10 (VAS 10) "Anh huOrig ctia viec thay dOi gid hOi dodi". Theo
hung dan tai ThOng to so 201/2009/TT-BTC, viec xir ly chenh lech gia duet thirc hien nhu- sau:
- Chenh lech ty gid phat sinh tir viec danh gid 14i cac khodn tien, phai thu va phdi tra ngan han co gOc
ngoai tai th6i diem ngdy ket thtic nien
khOng duot hach town vao ket qua hoat dOng kinh doanh
trong nam ma ghi nhan tren khoiln muc chenh lech ty gid h6i doai thuOc muc von chit s& hitu tren bang
can clOi ke toan.
- Chenh lech Oat sinh tir viec danh gia lai cac khoan phdi thu va phdi tra. dai han &roc ghi nhan vao ktt
qua hoat dOng kinh doanh trong nam. Trong tnx grig hop TOng COng ty bi 16, Tong COng ty co the phan
b 6. mot phan khodn 18 chenh lech ty gia trong vOng 5 nam tiép theo sau khi da trir di phan chenh lech
gia phat sinh tucrng irng y eti phan no ddi han den han tra.
Ban TOng Giam d8c TOng COng ty quyet dinh ap dung viec ghi nhan chenh lech ty gia theo huang d5n
tai ThOng tir so 201/2009/TT-BTC va tin tu6-ng viec ap dung do din g, vOi viec dOng that cong b6 clay
thong tin y e su khdc biet trong trtitmg hop ap dun theo htrang (Ian theo VAS 10 se cung cap day dO hon
cac thOng tin cho ngtrai sti dung bao cao tai chinh.
4.
TOM TAT CAC CHINH SACH KE TOAN CHU YEU
Sau day la cac chinh sach ke Loan chi.) yeti dirgc TOng C6ng ty ap dung trong viec lap bao cao tai chinh:
U.O'c tinh kt toan
Viec lap bdo cao tai chinh Man thti theo cac Chuan muc Ke toan Viet Nam, He thOng Ke toan Viet Nam
va cac quy dinh hien hanh khdc y e ke town tai Viet Nam yeti cau Ban Giam clOc phdi co nhUng trac tinh
va gia dinh ânh hu gng den
so lieu bao cao ve cong na, tai san va viec trinh bay cac khodn cong no va tai
san hem tang tai ngay lap bao cao tai chinh ding nhir cac s6 lieu bao cao y e doanh thu va chi phi trong
suOt nam tai chinh. Ket qua hoat dOng kinh doanh thirc to co the khac vOt cac uOc tinh, gid dinh dat ra.
Tien va cac khodn twang throng den
Tien va cac khodn twang ducmg tier) bao gom tien mat tai quy va cac khodn hen girt khOng ky han tai
cac ngan hang. CAc khodn trong cluang tien IA cac khodn dau to ngan han co tinh thanh khodn cao, co
the de clang chuyen dOi that-1h mot hrgng tien xac dinh, khOng CO nhiéu rut ro ye y
e thay dOi gid tri va
dtrot sir dung cho muc dick dap Ung cac cam ket chi tien ngan han.
Cac khoan phai thu va dtr phOng no . khO dOi
Du phOng phAi thu kh6 dOi dugc trick lap cho nhiln2 khoan phai thu (la qua han thanh town tir sau thang
tre len, hoac cac khoAn thu ma ngtr6i no khO co khd nang thanh town do bi thanh ly, pha san hay cac khO
khan tucmg hr.
Hang ton kho
Hang ten kho clugc xac dinh tren co s g gid Map hon giCia gid ,
g6c va gid tri thuan co the thirc hien dtrgc.
Gid gOc hang ton kho bao gOm chi phi , nguyen vat lieu truc tiep, chi phi lao (icing truc tièp va chi phi san
xuat chung, neu co, de co dugc hang ton kho 6 dia diem va trang that hien tai. Gid gOc cha hang ton kho
&rot xac dinh theo phtrang phdp binh quan gia quyén. Gid tri thuan co the thirc hien dugc &rot xac dinh
bang gid ban trOt tinh trir cac chi phi de hoAn thanh cung chi phi tiep thi, ban hang va phan phOi phat
sinh.
TONG CONG TY CO PHAN XUAT NHAP KHAU
VA XAY DVNG VIET NAM
Tea nha Vinaconex, 34 Lang Ha,
Quin Deng Da, Thanh phO Ha Nei
THUYET MINH BAO CAO TAI CHINH (Ti4 theo)
Cac thuy& minh nay is bO phan hop thanh can duoc dot
BAO CAO TAI CHINH
Cho ky hoat Ong tirngdy 01 thong 01 nam 2011
den ngay 31 thong 03 nam 2011
MAU SO B 09-DN
thth vai bao cao tat chinh kêm theo
Doi vai thanh pham va son phdm da dang, gia gec bao gem nguyen vat lieu, chi phi nhan tong trgc tiEP
va cac chi phi san xuat chung da duct phán be. Tong COng ty Ai) dung ph
g ang phap ke khai th g
ang
xuyen de hach toan hang ton kho.
Tai san co dinh halt hinh va khan hao
Tai san co dinh hdu hinh dugc trinh bay theo nguyen gia trir gia tri hao mOn
kd.
Nguyen gia tai san ce dinh hint hinh bao gem gia mua, thus nhdp khau, cac loaf thud mua hang khOng
hoan lai va toan be cac chi phi khac lien quan trgc tiep den viec dua tai san vac, trang thai san sang sir
dung.
Nguyen gia tai san ce dinh hdu hinh do to lam, to xay dtmg bao gem chi phi xay dung, chi phi san xuat
thuc td phat sinh Ong chi phi lap dat va chay thin.
Cac chi phi Oat sinh sau khi tai san ce dinh hdu hinh da dtra
vao hoat dOng nhu chi phi stia Oita, bdo
clueng N/A dai to th g ang du g
c ghi nhan vao bag cao ket qua
hoat dOng kinh doanh trong nam tai thai
diem phat sinh chi phi. Trong trtran ,g hap co thd chim p
minh
nay lam tang Igi ich kinh to trong twang lai dtr tinh thu duoc met cach re rang rang cac khoan chi phi
vugt tren mtic hoat Tang tieu chudn da duoc dinh gia ban dau, do viec sir dung tai san co dinh hdu hinh
thi chi phi nay dd duoc y en h6a nhu met
khoan nguyen gia tang them cda tai san co dinh hdu hinh.
Tai san ce dinh hiru hinh dugc khau hao theo phtrang phap duOng thong dga tren thif
y i gian hdu dung
erc tinh, cu thd nhu sau:
g
Tai san ce dinh
Thiii gian khau hao (Nam)
Nha cira va vat kidn trtic
May mOc va thidt bi
Ph g cmg tien van tai
Thidt bi van phOng
7-25
5- 12
7
4-6
Tai san ce dinh vo hinh va khdu hao
Quyeir sir dung dat
TA' san co dinh v g
hinh thS hien gia tri quydn sir dung dAt, dugc trinh bay theo nguyen gia. Quydn sir
dung crat khOng tinh khau hao theo quy dinh tai thong to 2
03/2009/TT-BTC ngay 20/10/2009.
Phan m'ém may vi thin
Gia rnua ctia phan mem vi tinh mai ma phdn mem nay khOng phi la met be phan gin kdt vai phan clang
co lien quan thi dupc y en h g a NI
A hach toan nhu tai san co dinh ve hinh. Phan mem vi tinh dugc tinh
khau hao theo phuang phap (Wang thing trong vOng 3 nam.
Chi phi !Ca)/ dung co' ban der dang
Cac tai san dang trong qua trinh xay dung phut vu muc Bich san xuat, cho thus, quan tri hoac cho bat ky
muc dich nao khac dugc ghi nhan then gia gOc. Chi phi nay bao gem chi phi
,dich vu va chi phi lai vay
co lien quan
hap vai chinh sach ke
toan cCia TOng Cong ty. Viec tinh khdu hao cita cac tai san nay
dugc Ai) dung giOng nhir vai cac tai sari khac, bat dau tir khi tai san a vac, trang thai sari sang sir dung.
TONG CONG TY CO PHAN XUAT NHAAP KHAU
VA XAY DUNG VI 3T NAM
TOa nhã Vinaconex, 34 Lang Ha,
Quin D6ng Da, Thant) ph6 HaN6'i
BAO CAO TAI CHINH
Cho ky hoat d(ing tin ngay 01 thang 01 nam 2011
den ngay 31 thang 03 nam 2011
THUYÈT MINH BAO CAO TAI CHINH (Ti6p theo)
Cdc
MAU SO B 09-DN
thuy't minh nay la bo phan hop thanh va can &roc doc clng thth vo i bao cao
tat chinh kern theo
Brit d(ing san dau tu.
Bat dOng san dau to bao g6m quyen sir dung dat va nha cira vat kien trac do Tang COng ty nam gift
nham muc ,dich thu Igi tir viec cho g lue hoac chi tang
gid citrac trinh bay theo nguyén gia trir gia tri hao
mOn ley ke. Nguyen gia ciia bat dong san au Ur clugc mua bao gOm gid mua va cac chi phi lien quan
trtrc tiep nhu phi dich vu tu: van ,
ve luAt phap lien quan, thue tar& ba va chi phi giao dich lien quan
khac. Nguyen gid bat dOng san au to to xay la gia tri quyet toan cong trinh hoac cac chi phi lien quan
trgc tiep cira bat dOng san dau ttr.
Cdc chi phi Oat sinh sau khi bat ging san au to da dtrgc dua vao boat Ong nhtr chi phi sda china va
bao tri thuang dtrgc ghi nhan vac, bao cao ket qua boat dOng kinh doanh trong nam tai thi yi diem phat
sinh chi phi. Trong truing hop co the chting minh mot cach 1 : 6 rang rang cac khoan chi phi nay lam tang
ich kinh to trong gro-ng lai du tinh thu thrgc do viec sir dung
bat dOng san au to v ggt tren mirc hoat
Ong tieu chuan da dugc , clanh gid ban au. thi chi phi nay
von
hOa nhu mot khodn nguyen gia tang
them cda bat don g san au gr.
Khaghao dugc tinh theo phuang phap &rang thang dtra tren th g i gian hCru dung trac tinh cua bat Ong
dau tu. Thai gian I glu dung trac tinh nhu sau:
Thai gian khAu hao (Nam)
Nha cira va vat kien trtic
7-30
Cac khoan dAtt to
Cdc khoan au tu dtrac phan anh theo nguyen gia. Du phOng giam gia au to dugc lap khi ban lanh dao
cho rang viec giant gia nay .khOng mang tinh tam thi y
i. Du phOng dugc hoan nhap neu viec tang gid tri
co the thu hOi sau do co the lien he mot cdch khach quan tai mot six ki8n phat sinh sau khi khodn du
phOng nay clugc lap. Khodn du phOng chi clugc hoar) nhap trong pham vi sao cho gia tri ghi so cua cac
khoan dau to khOng vt.rcrt qua gid tri ghi so ctia cac khodn dau tu : nay khi gia dinh khOng co khodn du
phOng nao da dirgc ghi nhan.
Diu rir vao cong ty con
Cac khoan dau to vao cac COng ty con la cac khoan au to vao cac don vi do Tang C6ng ty kiem soat.
Sir kiem sodt , tan tai khi T6ng COng ty co khi nang chi phOi ca
c
sach tai chinh va boat dOng cita
mot clan vi dê thu dupc cac lgi ich tin hoat Ong nay.
Dan lir viz() cac cling ty lien k4 lien doanh
COng ty lien ket la mot cOng ty ma T g ng Cong ty co anh lurang clang
, nhung khOng phi la cong ty
con hay cong ty lien doanh ctia Tong COng ty. Anh
g twang Ban
t
he
hien a quyen tham gia vac) viec
dtra ra cac quyet dinh y e chinh sach tai chinh va hoat Ong cila ben nhan
au tir nhung khOng co anh
twang y e mat kiem soar hoac clang kiem soat nhung chinh sach nay.
Cdc cOng ty lien doanh IA cac cOng ty ma T6ng COng ty co quyen ang kiem soat cac hoat dOng ctia cac
cong ty nay, clugc thanh lap theo thOa thuan hap dOng va yeti cau str nhat tri cao y e cac quyet dinh tai
chinh va boat Ong.
Cac khoan von gOp vac' cong ty lien kit, lien doanh dugc ghi nhan theo gia g6c va dugc phan anh Id
mot khodn dau to vac) cong ty lien ket, lien doanh tren bao cao tai chinh.
Cie khoan dim ttr ddi han kluic
Cdc khodn dau tu dai han khdc bao gom cac khodn dau to mua co phan vii ty le nhO hot 20% vein lieu
le cua cOng ty co phan, cac khoan dau ttr dal ban khdc dugc phan anh theo gia ggc.
TONG CONG TY CO PHAN XUAT NHAP KHAU
VA XAY DCNG VIET NAM
TOa nhA Vinaconex, 34 Lang Ha,
Quin DO'ng Da, ThAnh ph6.
HA
BAO CAO TAI CHINH
Cho kji hoat Ong tir ngAy 01 thang 01 nam 2011
den ngay 31 thang 03 nam 2011
THUYET MINH BAO CAO TAI CHINH (Ti6p theo)
MAU SO B 09-DN
Cac thilyj't minh nay la b0 phdn hop thanh va can quart clot
clang thth vii bao cao tai chinh kem theo
Chi phi tra tru'&c &Ai han
Chi phi dill Ira trt•ac
Chi phi dat tra truck bao gOm tien thue dat tra truck va cac chi phi khac lien quan dén viec bao dam cho
viec sir dung dat thue. Cac chi phi nay dugc ghi nhan vac) bao cao ket qua
phtrang phdp dugng thang d • a tren th • i han cita hop dOng thue dat la 20 nam hoat Ong kinh doanh theo
Phi btio kinh phat hanh trai phieu
Phi bao lanh phai hanh trai phieu the hien phi bao lanh Oat hanh trai phiéu cid tra va phai tra cho Ngan
hang lien quan den viec phat hanh trai phieu dal han. Phi ba g lanh phat hanh trai phieu &roc phan
theo phuang phdp direrng thang trong vOng 2 nam kê tir ngay Oat hanh.
V6n chi.] so. hitu, trich lap guy
Cac qu'y thuOc von ch0
hieu bao gom guy" (tau to N/A phdt triên, guy du ph6ng tai chinh va quy khen
tittreng va phOc lgi. Vic trich lap cac qtry thuec vOnh6 sir hint dugc trich tir
nhuan chu g phan ph6i
hang nam citra tren phan tram theo quyet Binh
co6
dönghei
tai dOng co dOng thu gng nien. Cac
Dai
quj/ dugc sir dung cho cac muc dich cutheh theo quyet din
co dOng.
Ghi nhan doanh thu
Doanh thu ban hang
Doanh thu drat ghi nhan khi ket qua giao dich drat xac dinh met cach ding tin cay va T6ng COng ty CO
khd nang thu dugc cac lgi ich kinh to tir giao dich nay. Doanh thu ban hang dugc ghi nhan trong bao cao
ket qua kinh doanh khi phan Ion rui ro va lei ich gin lien Niel quyen
sin pharn hoac hang h ga
dtrec chuyengiao cho ngu g i mua. Doanh thu khOng dugc ghi nhan neu nhuhau
co nhang yeu t6 khOng chic
chan trong yeu
quan tei kha nang thu hOi cac khoan phdi thu hoac lien quan te
r i hang ban bi tra 14i.
Doanh thu cung
cap dich vu
Doanh thu cung cap dich vu dugc
ghi nhan khi ket qua giao dich ducrc xac dinh mot cacti clang tin cay
va Tong COng ty co kha nang thu dugc cac lgi ich kinh to tir giao dich nay. Doanh thu cung cap dich vu
drat ghi nhan khi ce bang chirng y
e ty le dich vu cung cap ducrc hoan thanh tai ngay ket thitc nien do ke
todn. "I'y le pith tram hoan thanh cong viec drat (Mt-1h gia dtra ,
trenIchao sat cac cong viec da dugc thtrc
hien. Doanh thu khOng dugc ghi nhan nett nhu co nhang yeu to khOng chic chart trong yeu lien quan tei
khzi nang thu hei cac khodn phai thu.
Doanh thu cho thue
Doanh thu cho thue bAt Ong san duet ghi nhan trong bao cao kêt qua hoat doting kinh doanh theo
phut:mg phap du g
ng thang dga vac) thäi han ctia hop dOng thue. Cdc khoan hoa hOng cho thue dtrgc ghi
nhan trong bdo cao ket qua host Ong kinh doanh nhtr la mot b0 phan hgp thanh cita tong doanh thu cho
thuë.
TONG CONG TY CO PHAN XUAT NHAP KHAU
VA XAY DUNG VIET NAM
Tea nha Vinaconex, 34 Lang Ha,
Qudn D6ng Da, ThOnh phe Ha Nei
BAO CAO TAI CHINH
Cho ky hoat deng to ngay 01 thang 01 nam 2011
den ngay 31 thang 03 nam 2011
THUYET MINH BAO CAO TAI CHINH (Tiep theo)
MAU SO B 09-DN
Cac thuyé't minh nay la ba phan hop thanh va can duvc doc
dang thal veri bao cao tai chinh {cam theo
Hop diing lay dung
Khi ket qua thuc hien hop deng xay dung co the duce tre y tinh met each clang tin cay, doanh thu va chi
phi lien quan den hop clOng doge ghi nhdn throng Ong vai phdn con y viec da hoan thanh tai ngdy ket thiic
nien de Ice toan duoc tinh bang ty IC phdn tram giirra chi phi phat sinh cita phan cong viec da hoan thanh
tai thei diem ket thiic kY ke Wan so vei tong chi phi do toan cita hop dOng, ngoai trir troOng hop chi phi
nay kh6ng toeing duong vei phan khOi (trong xay lap da hoan thanh. Khoan chi phi nay c6 the bao g6m
cac chi phi phu them, cac khoan bOi thoeng va chi thtremg thoc hien hop dOng theo th6a thuan voi khach
hang.
Khi ket qua thoc hien hop deng xay dung khOng the duoc tre y tinh met each clang tin cay, doanh thu chi
&roc ghi nhan throng throng vOi chi phi eila hop dOng da phat sinh ma viCe ,duochoan tra toeing dOi
chdc chin. Doanh thu khOng duoc ghi nhan neu nhu co cac yeu to khOng chc
anthtrong yeu lien quan
den khd nang thu hOi cac khoan phai thu.
Cac khoin thanh town cho thue hoat dOng
Cac khoan thanh toan cho thue hog Ong duoc , ghi nhan vao bao cao ket qud kinh doanh theo phuong
phap clueng thang dua vac)
han cita hop dOng thue. Cac khoan hoa hOng cho that chrot ghi nhdn
trong bao cao ket qua hoat deng kinh doanh nho la met be phan hop that-1h cua tong chi phi thue.
Ngoai
Cac nghiCp vu phat sinh bang cac loaf ngoai to duoc chuyen ct6i theo gia tai ngay phat sinh nghiep vu.
Chenh tech ty gia phat sinh tir cac nghiCp vu nay duoc hach toan vao Bao cao ket qua hog deng kinh
doanh.
SO do cac tat san bang den va cong no phai thu, phai tra c6 g6c ngoai to tai ngay kCt the nien de kC
toan duoc chuyen dOi theo ty gia tai ngay nay va &roc xir ly nho saw:
- Chênh tech ty gia phat sinh tir viec danh gia lai cac khoan tien, phai thu va phat tra ngan han
co gOc ngoai to tai thei diem ngay két thtic nien do duoc , ghi, nhan tren khoan mac chenh ICch
ty' gia het doai thuec
von chit sa
tren bang can dOi ke toan.
- Chenh ICch phat sinh tir viec danh gia lai cac khoan phai thu dal han dopy ghi nhdn vao ket
qua hog Ong kinh doanh trong nam.
- Chenh 1Cch phat sinh tir viec danh gia lai cac khoan phai tra clai han duoc ghi nhdn vac, ket
qua hog Ong kinh doanh trong nam Khoan 16 chenh 1Cch t gia con lai , chtra ghi nhdn vac, két
qua hog deng kinh doanh clogc phdn b6 vat) chi phi trong vOng 5 nam tidp theo.
Chi phi di vay
Chi phi di vay lien quan true tiep den viec mua, dau to xay dung hodc san xuat nhOng tai san can met
thei gian throng dOi clai de hoan thanh dua vac) sir dung hoc kinh doanh duoc cong vac/ nguyen gia tai
san cho den khi tai san do duoc dua vac) sir dung hodc kinh doanh. Cac khoan thu nhdp phat sinh tir viec
dau to tam thei cac khodn vay duoc ghi g iam nguyén gia tai san c6 lien quan.
Tat ca cac chi phi Iai vay khac duoc ghi nhdn vac) bao cao ket qua hog citing kinh doanh khi phat sinh.
Doanh thu hoat dO'ng tai chinh va chi phi tai chinh
Doanh thu hoat Ong tai chinh bao g6m thu nhdp tien Iai tir cac quy ctAu to va cac khoan cho vay, thu
nhdp co tire, thu nhdp tir hog Ong kinh doanh ch6-ng khoan va lai chenh 1Cch gia. Thu nhdp tien
doge ghi nhan khi phai sinh, sir dung plurang phap lai suit thoc te. Thu nhdp co tut doge ghi nhdn vac,
ngay ma quyen nhdn co6 arc ciia Tong COng ty doge thiet Idp. Doanh thu tir cac hog Ong kinh doanh
chum khoan doge ghi 'than trong bao cao két qua hog Tong kinh doanh khi cac rni ro vã Igi ich chit yeu
gan vai quyen sa hiru
- da ducrc chuyen giao cho ngu&i mua. Cac rui ro N/A Ioi ich cho yeu gan ved quyen
sa hilu , dtroc chuyen giao phu thuec vao viec hoan thanh giao dick kinh doanh (dOi
cluing khoan
niem yet) hoc viec hoan thanh hop dOng chuyén nhoong tai san (dOi voi cac chimg khoan chtra niem
earl
TONG LONG TY CO PHAN XUAT NHAP KH
AU
VA X A* Y DUNG VIET NAM
Tea nha Vinaconex, 34 Lang F14,
Quin Hong Da, Thanh pile Ha NOi
B A O C A O T A I CHINH
Cho ky hoat thing tir ngay 01 thing 01 nam 2011
den ngdy 31 thang 03 nam 2011
THUYET MINH BAO C A O TAI CHiNH (Tidp theo)
M A U S O B 09-DN
Ccic thuyAt minh nay la bo phcin hop thanh va can chroc doc dang thdri vdr
i bao cao tai chinh kern theo
Chi phi tai chinh bao gOm chi phi den lai to cac khoan vay vá to chenh Lech ty gid. Chi phi vay dtrgc ghi
nhan Id mat chi phi trong nam khi chi phi nay phat sinh theo phtruni2 phap lai suit thac te, ngoai trir
trugng hop chi phi vay
quan den cac khoan vay cho muc dich hinh that-1h tai sin co dinh hau hinh
Ai (lieu kienhi khi do chi phi vay phdt sinh trong qud trinh xay dung se dugc vOn höa vac, nguyen gia
cac tai san coO dinh lien quan.
Cac khoan du . phOng
Cdc khoan du phOng dtrgc ghi nhan khi Tang COng ty co nghia vu ng hien tai do ket qua tir mat str kien
da )(ay ra, NI
A Tong C6ng ty co khi /tang phdi thanh town nghia vu nay. Cac khodn du phOng dtrgc xac
dinh ten co ser u6c tinh ctia Ban Giam dOc y
e cac khodn chi phi can thiét de thanh toan nghia vu ng nay
tai ngay ket thac nien da ke town.
Thud
Thud thu nhap doanh nghiep thd hien tang gid tri ctia s6 thud phai tra hien tai va so thud hoan lai.
So thud hien tai phai tra cltrgc tinh dtra tren thu nhap chiu thud trong nam. Thu nhap chiu thud khdc v
gi
1oi nhuan thuan dtrot trinh bay trait bdo cao kdt qud hoat (Ring kinh doanh vi thu nhap chiu thud khOng
bao gem cac khoan thu nhap hay chi phi tinh thue hodc dugc khdu trir trong cac nam khdc (bao gOm
mang sang, ndu co) va ngodi ra khOng bao gam cac chi tieu khOng chiu thud hodc khOng dugc khdu
Viec xac dinh thud thu nhap ctia Tang COng ty can at vac) cac quy dinh hien hanh vd thud. Tuy nhien,
nhirng quy dinh nay thay dOi theo timg thOi ky N/A viec xac dinh sau cOng
y e thue thu nhap doanh nghie p
thy thuac vac) ket qua kiem tra dia co quan thud co tharn quyén.
Thud thu nhap hoan lai dtrgc tinh tren cac khodn chenh Lech gia gid tri ghi so va co
. sa tinh thud thu
nhap cda cac khodn muc tai san hodc cOng no tren bao cao tai chinh va
cluvc ghi nhan theo phtrong phdp
bang can dOi ke todn. Thud thu nhap hoan lai phdi tra phdi dtrgc ghi nhan cho tat ca cac khoan chenh
tech tam thai con tai san thud thu nhap hoan lai chi dtroc ghi nhan khi chic chart co dti Iii nhuan tinh
thud trong tucrng lai dé khau trir cac khoan chenh Lech tarn th&i.
Thud thu nhap hob lai dugc xac dinh theo thud suit du tinh se ap dung cho /tam tai sin dtrgc thu hai
hay ng phai tra dtrgc thanh town. Thud* thu nhap hodn 1ai ,
dugc ghi nhan vao bdo cao kdt qua hoat dang
kinh doanh trir tnr&ng hop khoan thue dO co lien quan den cac khoan muc &roc ghi thing vao van chti
ser hCru. Trong trtrang hop do, thud thu nhap hodn lai cling du-ac ghi thing vao vOn chi) sa
Tai sin thud thu nhap
, • hoan 141 va no .
thud thu nhap hoan lai phai tra dtrgc bti trir khi Tang C6ng ty co
quyen hap phap de bi/ trir giCra tai san thue thu nhap hien hanh vOi thud thu nhap hien hanh phai nap va
khi cac tai san thud thu nhap hoan lai va ng thud thu nhap hoan lai phai tra lien quan tOi thud thu nhap
doanh nghiep dirgc quan ly 1361 cOng mat co quan thud vd. Tong COng ty CO dkr dinh thanh town thud thu
nhap hien hanh tren co so thuan.
Cac loaf thud khdc dtrgc dp dung theo cac luat thud hien hinh tai Viet Nam.
Lai tren co phidu
TOrig COng ty trinh bay lai ca ban va lai suy giarn tren co phidu ,
(EPS) cho cac co dOng ph6 thOng. Lai
co ban tren co phieutrac tinh bang Oct) lay lai hodc 16 thuac y
e co dOng phO thOng
TOng COng ty
chia cho so Itrgng coO phieu phO thOng binh qudn gia quyén hruanh trong nam. Lai suy gidm tren co
phieu &arc xac dinh bang cach die)/ chinh lai hodc 16 thutic ve coO dOng phO th6ng va so lugng co phieu
phO thOng binh quan gia quyen dang Itru hanh co tinh den cac anh hu g
mg ctia co phieu phO thOng co tiem
nang suy giam.
TONG CONG TY CP VINACONEX
D/ THONG TIN BO SUNG CHO CAC KHOAN MIX TRINH BAY TRONG BANG CDKT
Dl- Tien
- Tien mat
- Tien gin ngdn hang
- Tien va khodn tuang throng tien
COng
31/03/2011
4,536,253,065
279,056,924,802
398,879,484,124
682,472,661,991
01/01/2011
5,343,239,575
417,912,234,288
851,458,068,519
1,274,713,542,382
31/03/2011
50,755,113,662
50,755,113,662
01/01/2011
50,000,000,000
50,000,000,000
31/03/2011
1,310,185,939,100
1,310,185,939,100
01/01/2011
1,333,984,791,269
1,333,984,791,269
31/03/2011
95,260,401
10,000,000,000
10,549,695,500
63.350,617,613
83,995,573,514
01/01/2011
78,170,249
10,000,000,000
10,294,643,000
68,920,563,229
89,293,376,478
Cdc khocin dj u tit tin chinh ngan han
- Girl tiet kiem tai cdc to chirc tin dung, ngan hang
COng
Phcii thu ngtin hyn nni be)
- Phdi thu ngan han cdc don vi not bO
COng
han kink
Ccic khocin phdi thu twin
- Phdi thu ngtrOi lao dung
-
tai chinh HA NOi
- COng ty Det Minh Khai
- Phial thu khdc
COng
Hcitzg, ton kho
- Nguyen lieu, vat lieu
- COng cu, clung cu
- Chi phi SX, KD da dang
+ Dar On Kim Chung- DOng Anh- Ha Noi
+ Dv an NOS
+ Dv On Bao TOng
+ Ccic dzr an do BQL Vinahud quail If)
31/03/2011
01/01/2011
5,628,455,695
1,467,901,465
1,265,376,174,139
5,747,498,195
1,573,901,465
1,098,236,654,345
26,771,314,902
29,645,093,493
498,448,825,799
376,625,187,602
367,888,244,116
278,430,017,778
25,704,567,506
25,704,567,506
44,255,979,417
59,209,961,333
302.307,242,399
328,621,826,633
1,272,472,531,299
1,105,558,054,005
31/03/2011
15,471,342,640
01/01/2011
15,036,851,643
331,488,266,205
14,745,848,892
328,802,816,452
Du an D3A2 Phu Thurng - Tay I-kJ
+ Du an Dtrang Lâng
+ Ccic tar On thdu xciy lap Vick
COng gia giic hang ton kho
Chi phi xay citing co' &in dci' dung
- He thOng cap nu& Song DA
- Khu ding nghiep Bac Phil Cat
- Ca.c clu an khac
Ciing
361,705,457,737
13,283,888,308
357,123,556,403
31/03/2011
01/01/2011
304,621,593,930
304,621,593,930
2,000,000
14,739,125,601
2,000,000
164,739,125,601
Dj u tit dui han khcic
- Dau tir co phieu (chi tiet kern theo sau muc thuyet minh D27)
- Dau ttr trai phieu
- Cho vay tai han
COng
n
n
.
3
D8- Vay va nq vay ngiin han
- BIDV Ha Tay
- Huy ddng von tir cdc ca nhan
- Vay dal han ddn han tra
+ Vay ngtin hang nuy5r ngodi
+ Vay trong ?mak
Cdng
D9- Thai va ctic khocin phdi nap Nha Air&
31/03/2011
01/01/2011
44.157.907.361
38.282.882.897
795.480.471.017
425.907.667.012
369.572.804.005
877.921.261.275
122.855.766.569
14.741.658.897
692.321.765.094
359.289.364.896
333.032.400.198
829.919.190.560
31/03/2011
Thud gid tri gia tang
Thud thu nhap doanh nghidp
- Thud thu nhap ca nhan
3.562.179.586
8.116.758.500
- Thud TNDN nha thau nu& ngodi phan lai nhap gdc DA xi
mang Cam Phd
COng
DIO- Chi phi phtii trci
- Chi phi phdi tra vd hop ddng '
19.330.270.948
01/01/2011
37.354.153.964
70.517.219.687
6.015.842.622
31.009.209.034
19.330.270.948
133.217.487.221
31/03/2011
12.701.176.029
01/01/2011
12.770.107.387
311.071.382.015
- Ld phi trutc ba, thud chuydn quydn sir dung (tat DA tai KDT
Trung H6a Nhan Chinh
237.217.574.091
12.856.345.091
14.620.136.000
- Thud TNDN nha thau nu& ngodi phdi ndp DA xi mang Cam
Phd, Thny didn Cira Dat
17.710.269.380
17.710.269.380
8.175.806.643
23.121.388.094
362.514.979.158
305.439.474.952
31/03/2011
01/01/2011
499.657.314
642.725.776
Chi phi khdc
Cdng
D11- Clic khoiin phdi trii, phrii nip ngiin
khdc
Kinh phi tong doan
Bao hidm xa hdi
- Bac) hidm y td
- Phdi tra COng ty CP Dai duang Thang Long (du an HH)
- CO tirc phai tra
- Phdi tra Ngan sach phan chdrih *11 thu chi ciia du an I5T
- 2% kinh phi bdo tri cdc tOa nha du an N05
- 2% kinh phi bdo tri cdc t6a nha tai Trung HOa Nhan Chinh
- Cac khoan phdi tra, phdi ndp khdc
Cdng
D12- Vay va na vay dal hart
107.394.694
33.677.468
28.273.256
26.185.008
570.000.000.000
570.000.000.000
1.739.405.004
1.872.844.349
25.553.949.239
25.553.949.239
46.049.057.872
46.049.057.872
58.646.623.500
58.767.214.642
51.820.196.570
754.444.557.449
41.532.216.802
744.477.871.156
31/03/2011
- Ngan hang Natexis Banques Populaies
- SGD NH NN va. PTNT Vidt Nam
- NH COng thuang Vidt Nam
- NH Trung Qu6c - CN Hd Chi Minh
- BNP & Sociate General Bank, JBIC Bank
01/01/2011
169.323.838.554
167.742.621.095
40.760.368.862
40.760.368.862
1.257.194.552.610
1.366.975.291.917
24.885.958.125
30.342.846.247
1.714.039.246.680
1.624.331.378.225
- BNP bank (du an Thiiy din Cira Dat)
288.260.953.349
201.553.887.120
- Tin dung ngutri ban - 'Ring COng ty thidt bi nang Trung Qudc
247.215.765.594
251.186.831.254
- Quy" dau to Phat trim Thanh phd Ha Ndi (Du . an Bat) tang)
1.061.359.942.870
1.061.359.942.870
- Trai phidu Vinaconex
2.000.000.000.000
2.000.000.000.000
Cdng
6 Rill 11111 6/6 gild
4 1 AA 1Z1 14 ,1 znn
Doanh thu chwa thy•c. hien
+ Cho thuë van phOng tai H2 Lang Ha
+ Cho thuè van phOng tai 34 Lang Ha
+ Cho thu'd mat b'ang tai KCNC HOa Lac
+ Cho thuê van phOng tai THNC
+ TOa nha 320, throng 2-9, Da Njng
Cgng
Van chit sit hail
- V gn ddu to cfia chit sO. hiru
- Thang du von co phdn
31/03/2011
01/01/2011
58,933,070,175
128,781,209,028
50,064,561,984
60,347,463,860
5,249,586,917
50,064,561,984
7,664,387,394
88,805,122
204,157,563
243,117,233,226
246,851,724,703
31/03/2011
01/01/2011
3,000,000,000,000
3,000,000,000,000
355,104,902,000
355,104,902,000
1,524,689,580,968
1,524,689,580,968
1,475,310,419,032
1,475,310,419,032
3,000,000.000,000
3,000,000,000,000
3,000,000,000,000
3,000,000,000,000
Chi tiet von gop cfia chii dAu tt•:
- V6n gOp cita co dOng Nhá nu&
- V gn gOp ctia co dOng khac
Ghi
- Vg n dieu le cita TOng COng ty theo gidy phep DKKD Id
- VOn dieu l'e da gOp
Co phiêu
SO luting co phieu clang Icy phut hanh
So lugng co phieu da ban ra ding chang
- Co phieu ph6 thOng
300,000,000
300,000,000
300,000,000
300,000,000
300,000,000
300,000,000
10.000 clang/ 1CP
10.000 clang/ ICP
- Co phieu uu dal
Menh gia co phieu dang ltru hdnh
D15- Doanh thu ban hang vd cung cap dich vy
- Hoy ciOng xay dung
- Bdt dgng sun
- Cho thue van phOng vd cung cap dich vu
- Hoat Ong giao duc
- Kinh doanh khach san, khac
Cting
DI7- Gia van ban hang viz cung cap dich vy
- Hgp deng xay dkmg
31/03/2011
439,326,442,436
29,709,002,276
13.169,452,500
12,000,000
482,216,897,212
- Kinh doanh khach san, khac
qing
D18- Doanh thu Moat ding tru chinh
- Lai tien gilt tien cho vay
- CO tirc, loi nhuan dugc chia
- Lai chuyen nhugng cidu to tai chinh
- Lai chenh tech ty gia
- Thu tir boat dgng tai chinh khac
COng
31/03/2010
363,835,681,398
94,678,345,155
14,615,294,227
9,873,407,300
1,554,704,345
484,557,432,425
31/03/2011
31/03/2010
435,989,830,498
18,273,420
347,851,286,203
71,773,714,908
6,130,178,292
9,913,325,594
972,903,784
457,182,754,071
436,641,408,781
31/03/2011
31/03/2010
139,118,625,826
32,126,475,600
3,200,000,000
276,367,016,557
642,797,881
103,311,959,827
24,602,002,000
254,430,000
579,500,000
371,162,164
129,119,053,991
- Bdt clgng san
- Cho thue van phOng Aid cung cap dich vu
- Hoat dgng giao duc
128,571,153,902
12,071,211,537
9,103,438,616
451.454,915,864
Chi phi hoot diing tai chinh
31/03/2011
31/03/2010
- Lai tien vay
- Lo chenh Lech ty gid
- D r phong dau ttr tai chinh dal han
- Chi phi tai chinh khdc
95,452,908,318
241,935,499,311
12,675,579,763
80,957,533,836
7,255,032,9Q4
Cling
350,063,987,392
712,665,939
88,925,232,679
31/03/2011
21,881,590,947
104,217,361
340,664,734
2,880,432,587
84,089,590
1,359,769,186
9.706,255,555
36,357,019,960
31/03/2010
15,086,402,312
41,901,713
852,277,125
2,899,808,136
103,411,510
1,801,828,955
3,784,702,429
24,570,332,180
31/03/2011
31/03/2010
62,604,292,325
Chi phi qudn
- Chi phi nhan vien
- Chi phi nguyén vat lieu
- Chi phi cli5 dung van phang
- Chi phi khau hao tai san co dinh
- Thue, phi va le phi
- Chi phi dich vu mua ngodi
- Chi phi bang tien Ichac
Cong
Thu nhOp kluic
- Thu nhap tix chuyen nhtrong Khach san Holiday View
- Thu nhap tir chuyén giao NM be tong Dao Ta
- Thu nhap tir chuyen nhtrang 01 xe o to
- Thu nhap khdc
Cng
Chi phi lathe.
- Gid tri can lai ctia NM Be tong Dao TO
- Gid tri can lai cila 01 xe o to
- Gid tri can lai cua Khach san Holiday View
- Chi phi khdc
C(ing
4,799,859,374
175,000,000
362,868,317
5,337,727,691
31/03/2011
1,518,155,648
21.189,801
256,363,636
628,000
62,861,283,961
31/03/2010
35,482.241,449
1,606,000
1,540,951,449
35,482,241,449
TONG LONG TY CO PHAN XUAT NHAP KHAU XAY DING VIVI' NAM
Chi phi trd trordc ngtin huh
Tai 01/01/2011
__ - COLig_c1,1 dung Cu
- Chi phi khdc
COng
Tang trong kY
ii-i chuyen vdo
CPSXKD trong ki)
147,157,568
64,364,542
53,077,273
-
32,387,400
8395,375
211,522,110
53,077,273
40,782,775
Nlui cfra, vat kian
frac
.
May nick, th4t bi
P1nrang lien van !di,
truyan dun
197,521,276,964
19,918,561,268
29,699,228,329
Don vi link: dOng
Ke't chuy'd'n gicim
khdc
31/03/2011
55,969,167
223,816,608
Tang, gitim tai san co dinh hfru nh
Khali', tnyc
Nguyên gib TSCD
him 111/11)
SO du dau näm 01/01/2011
Mua trong kj,
Don vt (Inn: dOng
TSCD hdu hinh
khcic
158,854,545
Tang cang
4,517,017,209
251,656,083,770
99,455,455
258,310,000
Dau to XDCB hodn thanh
-
Tang khdc
-
Thanh15,, nhtrung ban
(5,123,046,187)
Gam khdc
1,620,588,018
1,620,588,018
(1,530,735,772)
(6,653,781,959)
(16,990,000)
S6 du cu6i tai 31/03/2011
(16,990,000)
192,381,240,777
20,077,415,813
29,789,080,575
4,616,472,664
246,864,209,829
SO du tai 01/01,2011
30,664,092,944
14,937,867,202
19,302,088,228
969,940,795
65,873,989,169
Khdu hao trong kj,
2,966,706,718
266,507,137
1,526,379,444
186,052,955
4,945,646,254
Cid tri hao mon Itly ke
Tang khdc
-
Thanh1jr, nhucmg ban
(3,604,890,539)
Giárn khdc
(16,990,000)
(819,238,420)
(4,424,128,959)
1,415,343
25,007,750
30,008,919,123
15,205,789,682
20,034,237,002
1,155,993,750
66,404,939,557
Tai nay 01/01/2011
215,943,394,781
6,132,505,456
12,914,269,980
6,120,905,821
241,111,076,038
Tai ngdy 31/03/2011
162,372,321,654
4,871,626,131
9,754,843,573
3,460,478,914
180,459,270,272
SO
dtr cu6i tai 31/03/2011
Giã
9,433,093
tri cOn lai ciia TSCD hOu hinh
D25- Tiing, gitinz /di san co ditch
Khodn tnyc
vo
hinh
Quyan Sii dung dal
Nguyen gid TSCD y6 hinh
S6 du ddu tai 01/01/2011
Ban queen, bang
sting cite
Phan main mar- tinh
12 163,952,000
46,000,000
12,500,000
-
-
6,000,000
Mua trong kj,
Tang cang
12,222,452,000
_
Tang khdc
6:666,66__ _
Thanhly%, nhuong ban
Giarn khdc
S6 du cu6i tai 31/03/2011
-
12,163,952,000
46,000,000
18,500,000
12,228,452,000
S6 du tai 01/01/2011
..
38,708,333
12,500,000
51,208,333
Khdu hao trong kj,
625,000
Gift tri hao mem 14 kik
625,000
Gidm khac
S6 du cuOi tai 31/03/2011
39,333,333
12,500,000
51,833,333
Gila tri cOn lai cna TSCD v6 hinh
Ti ngiy 01/01/2011
12,163,952,000
7,291,667
31/03/2011
12,163,952,000
6,666,667
Tai ngiy
12,171,243,667
6,000,000
12,1"76,618,667
Tang, gidm bat dOng san
than vi tinh: ddng
Tang
Khoan muc
Nguyen gia bAt thing san dAu to
- Quy'e'n str dung din
- NhA
505,952,527,839
Dieu chinh gid tri
tai sun tint nhd 34
Läng Ha
(980,000,000)
9,627,543,200
-
496,324,984,639
(980,000,000)
01/01/2011
- Nhá vA quyen sir dung el&
Gia tri hao man Ifiy ke
- Quyên sit dung 61
- Nhã
-
-
48,185,265,439
-
816,147,015
-
47,369,118,424
-
-
-
- Nha vA quyen sir dung at
Gia tri con lAi cita brit do, ng san (15 ll ttr
- Quyén sir dung dAt
- NhA
457,767,262,400
-
448,955,866,215
(980,000,000)
-
Khan hao trong ky
-
-
-
-
-
- COng cu dung cu
01/01/2011
9,627,543,200
-
-
7,462,981,017
55,648,246,456
96,275,432
912,422,447
7,366,705,585
54,735,824,009
-
-
(7,462,981,017)
449,324,281,383
(96,275,432)
8,715,120,753
(7,366,705,585)
440,609,160,630
-
-
Kit chui4n taio
CPSXKD trong kti,
Tang trong 10
1,127,395,181
-
- Chi phi khac
-
- Tien thue d5t tai 34 Ling Ha
COng
-
L"./II Vi Will
- Chi phi chenh Tech 0) giA
- Chi phi bat) lanh ph5t hdnh trdi
phieu Vinaconex
504,972,527,839
495,344,984,639
Chi phi trd Mak dai han
Kho tin mite
31/03/2011
-
-
(980,000,000)
8,811,396,185
- MIA va quy'n sir dung dit
Tang tit xdy dung
nuii
16,111,111,110
6,050,000
140,215,951
31/03/2011
993,229,230
-
-
1.350,208,817
18,588.715,108
Kit chuyin giant
klitic
UCIII,g
1,666,666,667
-
24,110,872
6,050,000
1,830,993,490
14,444,444,443
1,326,097,945
-
16,763,771,618
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