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Báo cáo tài chính hợp nhất quý 4 năm 2014 - Tổng Công ty Xây dựng Công trình Giao thông 1 - CTCP tài liệu, giáo án, bài...
TONG CONG TY XDCT GIAO THONG - CONG TY CP CONG HOA XA HOI CHU NGHIA VIET NAM Doc lap - Ty - Hanh phuc S6: /TCT-QLV V/v: Cong bo thong tin dinh ky tren cong thong tin dien tu cua UBCKNN Ha Noi, -/^G CTGT - CONG TY CP s6 623 La Thanh, quan Ba Dinh, TP ph6 Ha Noi BAO CAO TAI CHINH HQfP NHAT Quy 4/2014 BAO CAO CUA BAN TONG GIAM DOC Ban Tong Giam doc Tong Cong ty Xay dung Cong trinh Giao thong (goi tat la "T6ng Cong ty") de trinh bao cao ciing vdi Bao cao tai chinh hap nhdt cua T6ng Cong ty Quy 4/2014 HQI DONG QUAN TRI VA BAN T O N G GIAM DOC Cac vien ciia Hoi dong quan tri va Ban Tong Giam doc Tong Cong ty da dilu hanh Tong Cong ty tii 30 thang nam 2014 d§n lap bao cao tai chinh g6m: Hoi dong quan tri 6ng Pham Diing 6ng Can Hong Lai 6ng Nguyen Van Bao 6ng Pham Ngoc Hoa Ong Pham Viet Khoa Chu tich Hoi dong quan tri Uy vien Hoi dong quan tri Uy vien Hoi dong quan tri (da chuyin cong tdc tic 07/10/2014) Uy vien Hoi dong quan tri Uy vien Hoi dong quan tri Ban Tong Giam doc Ong Can Hong Lai Ong Nguyin Van Bao Ong Nguyen Truang Long Ong Pham Quang Duang Ong Nguyen Duy Thang Ong Nguyin Ngoc Hoa Tong Giam doc Pho Tong Giam doc (da chuyen cong tac tic 07/10/2014) Pho Tong Giam doc Pho Tong Giam doc Pho Tong Giam d6c (bS nhiem ki tic 30/06/2014) Pho T6ng Giam doc (bd nhiem ke tic 17/09/2014) TRACH NHIEM CUA BAN TONG GIAM DOC Ban Tong Giam doc Tong Cong ty c6 trach nhiem lap Bao cao tai chinh hap nhit hang nam phan anh mot each trung thuc va hop ly tinh hinh tai chinh ciing nhu k6t qua hoat dong kinh doanh va tinh hinh luu chuy6n tien te ciia Tong Cong ty nam Trong viec lap cac Bao cao tai chinh hap nhat Ban T6ng Giam d6c dugc yeu cau phai: • Lira chgn cac chinh sach ke toan thich hop va ap dung cac chinh sach mgt each nhdt quan; • Dua cac xet doan va uac tinh mgt each hgp ly va than trong; • Neu ro cac nguyen tic kk toan thich hgp c6 dugc tuan thii hay khong, c6 nhiing ap dung sai lech trgng yeu can dugc cong bo va giai thich Bao cao tai chinh hgp nhat hay khong; • Lap Bao cao tai chinh hgp nhat tren ca sa hoat dong lien tuc trir truang hgp khong th6 cho ring TSng Cong ty se tiSp tuc hoat dong kinh doanh; va • Thiet ke va thuc hien he thong kiem soat ngi bg mgt each hiJu hieu cho muc dich lap va trinh bay Bao cao tai chinh hgp nhat hgp ly nham han che nii ro va gian Ian Ban Tong Giam doc Tong Cong ty chiu trach nhiem dam bao rang so kk toan dugc ghi chep mgt each phu hgp de phan anh mgt each hgp ly tinh hinh tai chinh ciia T6ng Cong ty a bit ky thai di6m nao va dam bao rang Bao cao tai chinh hgp nhat tuan thii cac Chuan mire ke toan Viet Nam, He thdng kS toan Viet Nam va cac quy dinh hien hanh c6 lien quan tai Viet Nam Ban T6ng Giam d6c cung chiu trach nhiem dam bao an toan cho tai san ciia Tong Cong ty va thuc hien cac bien phap thich hgp de ngan chan va phat hien cac hanh vi gian Ian va sai pham khac T O N G C O N G T Y X A Y DU>JG C T G T - C O N G T Y C P BAO C A OTAI CHINH H Q P NHAT s6 623 La Thanh, quan Ba Dinh, TP ph6 Ha Noi BAO CAO CUA B A N T O N G GIAM DOC Quy 4/2014 (TIEP THEO) Ban Tong Giam doc xac nhan rang Tong Cong ty da tuan thu cac yeu cau neu tren viec lap Bao cao tai chinh hgp nhat |]y^^hdj|n cho Ban Tong Giam doc TONG CONG TYVC^ ^ C a n Hong^Lai Tong Giam doc Ngay 14 thang 03 nam 2015 TONG CONG TY XAY DlTNG CTGT - CONG TY CP s6 623 La Thanh, quan Ba Dinh, TP ph6 Ha Noi BAO CAO ... [...]... 70.325.5 94. 949 266. 540 .370.873 69.089. 913 .5 54 6.778. 315 .797 1. 209.7 91 .47 3 GIA TRI CON LAI - Tai neav d^u nam 10 0. 717 .273. 946 14 9 .967 .10 8.363 53 710 .357 .1 74 3. 616 . 343 .15 5 3 84. 0 24. 776. 018 - Tai neav cu6'i kv 72.872. 846 .879 10 8.968.270.3 04 31. 303.355 .19 2 1 . 41 9.5 64. 12 5 992.200.805 Tong cong 1 .40 3 .16 8.368 .1 64 43.206.3 71. 565 (6.750.265.960) ( 810 .1 24. 249 . 818 ) 629.500.223.9 51 - 711 .13 2.509.508 44 .16 8 .10 2.7 81 (4. 882.588.566)... GIA - Tai neav dSu nam 18 L0 14 . 062 .45 9 555.789.5 54. 12 1 15 9.676 .45 6.2 24 13 . 742 . 644 . 640 49 2. 945 .650.720 - Mua trong ky 15 0.558.0 64 29.783.077.395 12 .836.875. 744 1 24. 213 .089 311 . 647 .273 - Thanh ly nhUdng ban (2.083.503 . 41 4) (4. 666.762. 546 ) - Giam khac (37.966 .17 8.695) (207.980 .48 6.925) (67 .45 3.300.676) (5.668.977.807) (49 1. 055.305. 715 ) -Tai ncav cuoi kv 14 3 .19 8 .44 1. 828 375.508. 6 41 .17 7 10 0.393.268. 746 8 .19 7.879.922... (12 . 846 .905.950) 2.655.950.820 45 . 540 ,7 04 27.238.2 71. 177 3 .19 1.785. 848 1. 062.380328 (45 . 540 .7 04) 1. 062.380328 (27.238.2 71. 177) (3 .19 1.785. 848 ) (43 .639.967.305) Xongcong 62.950.5 61. 075 (13 .9 81. 506.663) 49 . 41 8.2 94. 8 41 43 7.938 .19 0.0 34 455.0 21. 200.000 62.950.5 61. 075 (11 .12 3 .40 1. 752) 36.575.300,925 54. 747 .3 81. 948 (220. 240 .18 6.366) 7 61. 1 21. 663. 916 21 TONG CONG TY XAY DUNG CTGT 1 - CONG TY CP BAO CAO TAI CHINH H... tinh 15 .44 3.2 84. 968 806. 913 .200 16 .250 .19 8 .16 8 (44 .895.000) 15 .398.389.968 ( 712 . 913 .200) 94. 000.000 (757.808.200) 15 .49 2.389.968 653.557 .44 1 915 .772 .44 7 753.805 .42 2 21. 248 .578 1 .40 7.362.863 937.0 21. 025 1. 569.329.888 (688.2 54. 000) 86.800.000 (688.2 54. 000) 1. 656 .12 9.888 14 . 789.727.527 13 .829.060.080 53 .10 7.778 7.200.000 14 . 842 .835.305 13 .836.260.080 Tong cong Tong cong 18 TONG CONG TY XAY DlTNG CTGT 1- . .. ducfng tiln Cong So cuoi ky 18 .395.367.859 632.975.379.662 15 7.297.2 14 . 568 808.667.962.089 So dau nam 11 .7 14 . 339.875 305.739.259.536 16 7.582.665.3 94 485.036.2 64. 805 So' cuoi ky 26 .13 7.853. 842 1. 511 .727.2 61 785.626. 740 . 748 4. 409.802.903 817 .686 .1 24. 7 54 So' dau nam 49 .40 5.766 .17 5 1. 955.0 71. 2 64 1. 080.322.302.636 3. 019 .873.026 390.600.000 2 74. 485.5 91 1 .13 5.368.098.692 817 .686 .1 24. 7 54 1. 135.368.098.692 Hang ton... 2.2 01. 992.278 GIA TRI HAO MON LUY - Tai neav d^u nam 80.296.788. 513 40 5.822 .44 5.758 10 5.966.099.050 10 .12 6.3 01 .48 5 10 8.920.8 74. 702 - Khd'u hao trong ky 6.933.775.572 26.775 .12 2 .46 9 9.578.795.390 690. 949 .282 18 9 .46 0.068 (1. 260. 619 . 41 3) (3.6 21. 969 .15 3) - Thanh ly, nhuong ban - Giam khac (16 .9 04. 969 .13 6) (1 64. 796.577. 9 41 ) (42 .833. 011 .733) (4. 038.9 34. 970) (10 7.900. 543 .297) - Tai ncav cu6'i kv 70.325.5 94. 949 ... - Giam khac -Tai ngav cuo'i kv GIA TRI HAO MON LUY KE - Tai ngav d^u nam - Khdu hao trong ky - Thanh ly, nhucmg ban - Giam khac - Tai ngay cuoi kv GIA TRI CON LAI - Tai ngav ddu nam - Tai ngay cuoi ky May moc thiet hi Fhuoing tien van tai 2.2 H 9 04. 762 1 .44 5 .45 4. 545 3.657.359.307 2. 211 .9 04. 762 1 .44 5 .45 4. 545 3.657.359.307 2. 211 .9 04. 762 1 .44 5 .45 4. 545 3.657.359.307 2. 211 .9 04. 762 1 .44 5 .45 4. 545 3.657.359.307... 586. 812 .929 2. 6 41 .303.3 64 4.3 81. 967.232 4. 500.000.000 57 .49 4.028 .49 0 7200.000.000 17 1.500 235.000 12 6.323 21. 050.000.000 49 .40 0.000.000 17 15.000.000 2.350.000.000 1. 263.2 34. 000 2. 543 .49 9.270 43 7.602.5 94 260.776.003.990 So lirpg CP 49 0.000 Soflauky Gia tri 4. 900.000.000 580.000 5.800.000.000 41 3. 842 48 0.000 4. 13 8 .42 0.000 6.2 14 . 309 .44 9 205.726 222.552 25 710 0 58.6 81 259.000 322.000 45 0,000 5. 749 .40 3 720.000... ciu 12 - Ciencol 28.850. 713 .257 50,60% 50,60% Cong ty CP XDCT & dSu tu 12 0 11 .590.226.795 58 ,12 % 58 ,12 % Cong ty CP CO khi xay dung 12 1 - Ciencol 6 . 41 9. 710 .000 50,82% 50,82% Cong ty TNHH MTV QL&DT XDCTGT 240 16 . 715 .500.000 80,75% 80,75% Cong ty TNHH MTV duong bg 242 7.8 64. 000.000 60 ,49 % 60 ,49 % Cong ty TNHH MTV QL&XD duong bg 248 11 .666.000.000 72,73% 72,73% Cong ty CP TV thi nghiem CTGT 1- Ciencol 10 .088 .45 9.7 14 . .. Cong tyXD,SXCNvaXNK 12 5 Cong ty CP diu tu xay dung - Ciencol (CIC) Cong ty CP PT dSu tu va XD 11 5 - Ciencol Cong ty TNHH Hail Brothers International Dau tu khac Cong 49 0.000 1. 502.600 19 7. 519 4. 900.000.000 15 357 718 .262 2.057. 242 .265 3.888.760 38.887.600.000 48 0.000 3 .42 2.500 99.969 6.2 14 . 309 .44 9 34. 225.000.000 999.686 .13 5 25 710 0 58.6 81 259.000 322.000 45 0.000 5. 749 .40 3 720.000 2.5 71. 000.000 586. 812 .929