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Báo cáo tài Công ty Cổ phần Xây lắp Đường ống Bể chứa Dầu khí Cho kỳ hoạt động từ 01 10 2013 đến 31 12 2013 - PVC-PT Côn...
K A ~ A? " ~ I "A TONG CONG TY CO PHAN XAY LAP DAU KID VIETNAl\; CONG TY CO PHAN XAY LAP DUONG ONG BE CHlfA Diu KID I - - - - - - - - - - 000 - - - - - - - - - - 'f ~ • " " " ;:? '" :1 i.~ ", .: BAO CAO TAl CHINH TONG HOP CO G TY CHO KY HOt'T BONG Tit' 01/10/2013 BEN 31/12/20131 I Nam2013 TP HO CHI MINH I YLAP DAu KIll VIJ):T NAM TONG CONG TY CO PHAN xA Bi~u s6 07 CONG TY CO PHAN XLfH10NG ONG BE CHtJA DAu KIIi MAU s6 B 01 - DN Ban hanh theo QEl s6 15/2006/QEl-BTC ng 20/312006 eua BO trn6ng BTC & TT 244/2009-BTC 1112/2009 ? '" J: :: , BANG CAN DOl KE TOAN T~i Dgay 31 tbaDg 12 Dam 2013 pIIAN : T AI sAN Ban vi tinh VND )( , TAl sAN MA Thuy~t sa euai kY SodAu Dam minh 31112/2013 s6 0110112013 A - TAl sAN NGAN ~ (100 = 110+120+130+140+150 ) I Ti@n va cae khoan tU'01lg dlfO'ng ti@n 100 111 Cae khoan tuang duang ti~n (TK 121 ) 112 120 617,043,963,257 110 TiSn { TK ( 111 + 112 + 113) } n Cae khoan dau tlf tili ehinh ng~n h~n I 37,143,857,414 V.01 713,451,038,303 8,539,869,152 8,539,869,152 37,143,857,414 V.02 - 353,473,779 - 353,473,779 - Bau tungfulh\U1 (TK 121;128) 121 DI,I' phOng gifun gia chUng khoan d§u tu ngful h\U1(*) 129 - m Cae khoan phai thu ng~n h~n 130 333,426,206,213 PMi thu khaeh Mng (TK 131 ) 131 72,892,258,817 379,822,563,32~ Tra truae eho nguai ban ( TK 331 ) 132 38,334,225,852 76,505,944,979 PMi thu n9i b9 (TK 136 ) 133 PMi tim thea ti~n d9 k~ ho~eh hgp d6ng x§.y dl,mg 134 Cae khoan pMi thu khac (TK 1385;1388;334;338 ) 135 DlJ phOng cae khoan pMi thu kh6 doi (*) 139 IV Hang tan kho I 475,716,437,950 204,552,512, V.03 140 18,554,992,470 20,152,139,419 (907,783,236) (764,209,776) 239,636,611,485 ~25,962,237 ,695 239,985,632,226 1~25,962,23 7,695 Hangt6n kho (TK 151;152;153;154;155;156;157) 141 DlJ phOng gifun,gia hang t6n kho ( *) 149 (349,020,741 ) 150 6,483,814,366 3,232,493,506 L Chi phi tra truae ngful h\U1 TK 1421;1422) 1.51 95,006,252 253,518,370 Thu~ GTGT dugc khAu trir (TK 133) 152 151,064,816 - Cae khoan thu8 phai thu ( TK 333 ) 154 - - Tai san ngful h~n khac (TK 1381;141;144 ) 158 6,237,743,298 2,978,975,136 V Tai san ng~n h~ khlie V.04 V.05 I I B - TAl sAN nA1 H4N (200 = 210+220+240+250+260 ) 200 I Cae khoan ph iii thn dAi h~n 210 , - - 211 - - Phai thu dai h~ cUa kha.ch hang VOn kinh doanh & cac don vi tn;rc thuQc ~ 212 213 V.06 3, Phai thu dai h~n khac (TK 138;244;338 ) 218 V.07 DI,I phOng phai thu dai h~ kh6 doi (*) 219 220 I - - -I - 86,053,434,660 98,388,918,072 I Tai san cO djnh hfru hlnh 221 - Nguyen gia (Tk 211 ) 222 102,991,664,772 105,928,193,301 - Gill tri bao mon lily k8 (*) ( TK 2141 ) 223 (42,072,783:889) (36,876,966,829) Tai san cO djnh thue tai chinh 224 - Nguyengia (TK 212) V.08 V.09 60,918,880,883 69,051,226,47L I 21,786,729,962 ' 26,831,150,464 225 32,463,420,733 32,829,524,874 -Gia trt bao mon lily k@ (*) (2142 ) 226 (10,676,690,771 ) Tai san cO djnh v3 hlnh 227 - Nguyen gia (TK 213 ) - Gia trt bao mon lily k8 (*) (Tk 2143 ) 229 Chi phi xlly d¥l1g cO' ban d& dang ( TK 241 ) 230 ill Bit dQng san dAn tIr V.10 I (5,998,374,410) - I 75,812,986 I 228 210,944,16~ 189,062,000 I (l89,O62'OO~ (135,131,181) V,11 3,347,823,81 2,430,728,150 240 -' I - - - Nguyen gift 241 - - Gia trj hao mon lily k§ (*) 242 - I - 250 - I - Bau ttr VaG cong ty ( TK 221 ) 251 - - Bdu ttr VaG cong ty lien k8t, lien doanh (TK 222;223 ) 252 - Bdu ttr dai h~ khac ( TK 228 ) 258 - IV Cae khoan dau tIr tai ehinh did h~n Dv phOng giam gia chUng khoan ddu ttr dai h~ (*) V Tai san diii ~~n khlie V.13 259 260 Chi phi tra wac dai h~ ( TK 242 ) 261 V.14 rai san thu@ thu nh~p hom l~i 262 V.21 Tai san dai han khac 268 TONG CONG TAl sAN (270 100 + 200 ) 270 I - -, Phai thu dai h~ nQi bQ II Tai san e6 djnh 109,326,741,53: 94,384,465,815 I - I 8,331,031,155 10,937,823,459 4,741,838,261 7,244,024,459 3,589,192,894 711,428,429,072 3,693,799,00(j1 l t.2,777,779,834 I pHAN : NGUON VON NGUONVON MAs6 Thuy~t minh s6 cu6i kYo s6 diu nam 31/12/2013 01/01/2013 4 I A-NQPHAITRA(300= 310+330 ) 300 495,798,318,466 607,863,065,379 I N ~ ngiin h~n 310 Vay vii nc;rngt1n h~ (TK 311;315 ) 311fv.15 482,991,933,092 101,556,930,848 591,814,479,526 132,104,226,731 Phiii tnl ngui'ri ban ( TK 331 ) 312 120,732,475,032 126,237,379,176 NguCri mua tra tiSn truae ( TK 131 ) 313 164,432,928,754 57,686,974,454 Thu8 vii cae khoan phiii nQp Nhii nuae (TK 333 ) 314 Phiii tra eong nhan vien ( TK 334 ) 315 Chi phi phiii tra (TK 335 ) 316 Phiii tra nQi bQ (TK 336) 317 Phiii tra thea ti8n d9 k8 hO{leh hc;rp d6ng xily dT,Illg 318 Cae khoan phai tra, phiii nQP khae (TK 138;338;344;451;141 319 10 D\l phbng phai tra dai h~ 11 Quy khen thuang , pMe IQ'i V.16 V.17 8,652,932~ 15,384,454,254 8,375,869, 13,247,680,789 56,343,430,783 59,674,270,4991 I V.18 - - 21,184,006,715 183,384,048,944 320 323 1,713,359,031 • 4,095,444,679 = 16,048,585,853 330 12,806,385,374 Phill tra dai h~ nguCri ban ( TK 331 ) 331 _I Phiii tra dill h~ nQibQ 332 Phiii tra dai h~ khae 333 Yay vii nQ' diii h~ (TK 341;342) 334 V.20 12,806,385,374 16,048,585,853 Thu€ thu nh?P hoan l{li phiii tra 335 V.21 - - D\l phOng trQ' cAp mAt vl~e lam 336 II Nfl dai h~n V.19 -I -i Sa HO'u ( 400 =410 + 430 ) I V6n chu SO' hiiu 400 410 V6n d~u tu eua eM sa hilu (TK 411 ) 411 Th~g du van c6 phftn 412 3.Van khae eu eM sa hilu 413 i 215,636,560, 200,000,000,000 ,714,455 200,000,000,000 414 Chenh l~eh danh gia l{li tiii san ( TK 412 ) 415 Chenh l~ch tY gia h6i docU (TK 413 ) 416 Qfiy d~u tu pMt trian ( TK 414 ) 417 7,083,214,059 5,563,214,059 7,901,379,992 5,621,379,992 Qfiy d\l phOng tai chfnh ( TK 415 ) 418 419 10 LQ'i nhU?n sau thu8 chua pMn phai ( TK 421 ) 420 11 Ngu6n v6n &u tu XDCB 421 12 Quy h6 trQ' s&p x8p doanh nghi~p 422 II Ngu6n kinh phi va cac quy khac (960,276,200fi (960,276,200) 1,612,242,755 430 - - 432 Ngu8n kinh phi cia hlnh TSCE> 433 - 440 711.428,429,072 V.23 4,690,396,604 (6,450,000\ (6,450,000) Ngu8n kinh phi ( TK 461 ) TONG CQNG NGUON VON ( 440 = 300 + 400 ) ) 215,630,110,606/ f14,914'714,455 V.22 C6 phi€u quy ( *) Qfiy khae thuQe vdn eM sa hilu ;t > ! = D\l phOng phiii tra did h~ B - VON cHiT i 22,777,779,83 ,1 cAc cHi TIEU NGOAI BANG cAN DOl ICE ToAN \ I cHiTIEU S6 cu6i ky Thuy@t minh Tai san thue ngoai • - A S6 oau nim 31103/2013 01/01/2013 24 V~t tu, hang bOa nh~ gift hQ, nh~ gia cong Hang h6a nh~ ban hQ, nh~ Icy giri, Icy cuqc Nq kh6 obi oa: xiI 1y Ngo~ t~ cae lo~ (USD ) 286.82 290.12 D1,l' toan chi s1,l' nghi~p, dv: an L(ip, NgU'iti lip biSu (Ky, hQten) ~ VCwfi\; ~' +\Oci"d GiClrlCJ thang\ K~ tmio trU'aog niim 2013 Ghim d~c ~ KY'hQte6'gdfiu) (Ky, hQ ten) ~~0083367 ~ '1"f?H6 C~ Nguy~n Huu ~ UC - '1 I TONG CONG TY CO pHAN xAY LAp DAu KHi 'VJt.T NAM CONG TY CO pHAN XL DUONG ONG BE CHlrA DAu KID Ban hitnh thea QB s6 15/20061QBcBTC 20/3/2006 cu B~ tnrlmg BTC BAO CAO KET QUA HO.e;.T DONG KINH DOANH Quy - Nam 2013 Mil CHiTrEU sa , Nlim (2013) Niim tm (2012) Thuyet minh ~ -. ~~ -,~ Quy Luy k~ d~n 31/12/2013 Quy i /Uy k~ d~n 3111212012 -3 Doanh thu ban himg va eung elip djeh VI} VI.20 Cae khoan giam tril' Doanh thu thu~n v@ ban hang va eUl\g d.p dich vuLlO 01-0~ 10 Gili van hang ban 11 LQi nhu~n g{)p v~ ban hang va cung dip djeh VI} 20 VI.21 Doanh thu hO\lt d{)ng tai chlnh 21 VI.22 Chi phi tai chinh 22 VI.23 - Trong tl6 : Lai vay phdi Ira 23 Chi phi ban hang 24 nh~p 69,760,890,944 350,524,934,228 290,231,106,767 663,536,180,092 69,760,890,944 350,524,934,228 290,231,106,767 663,5 63,786,816,845 316,354,076,309 275,208,798,597 608,687,170,173 5,974,074,099 34,170,857,919 15022,308,170 141,075,477 233,786,176 32,488,577 6,083,775,686 22,332,104,393 8,418,027,103 28,49 6,083,775,686 22,332,104,393 8,418,027,103 28, VI.24 ° , 54,849,009,919 f J.A!i 004519 :1" t ~~~~~~~_V_I_2_5~~~~~6~34~,~61~3~~~7~7~~~1~~~1~98~,~34~3~,7~7~1~~~5,~34~82,5~5~3~,7~6~1~~~17~,_79~32~377 10 4i nhu,n thuRn til' hO\lt d{)ng KD [30=20+(21 ,., ,_ 1L:(24+25) 11 Thu ° (20 10-11) ~Chlphlqub~d~nhqh~p 30 31 khac 12 Chi phi khac 32 13 LQi nhu,n khac (40=31-32) 40 VI.27 14 Tang IQi nhu,n ~ toan trll6'c thu~ ( 50 = 30 +41 50 15 Chi phi thu~ thu nh,p DN hien himh 51 V1.27 16 Chi phi thu~ thu nh,p DN holin I i 52 VI.27 -3,603,239,187 j?,125,804,069) 1,288,215,883 8,?12,690,461 ,834,608,465 5,944,507,279 516,627,524 3,591,930,184 287,665,658 2,150,016 918 5,859,240,00lJ ' 4,546,942,807 3,794,490,937 (1,111,069,394) (2,267,309,8161 943,703,620 1,668,686,868 177,146,489 6,545,380,645 235,925,905 546,840,717 76,703,872 1,854,984,041 - o 17 LQi nhu~n sau thu~ thu nMp doanh nghiep ( 60 ~:g -~52~Z)~_ _~~_~~ ':"~~~~~+~~~"'J2;Z7.1J15}_~1L.'1!12~11.t1,8~4~6,t!1~51!f~ ':11f0~0~,4~42~,~61!17t-1 -.:4~,~69~O~.3~9~6L!:,6~04l 17.1 Lqi £00 eua c6 dong thiSu s& V.18 17.2 LN sau thuS TNDN ella c6 dong eong ty m~ 18 Llii cO' ban tren c6 phi~u (*) 70 K~ toaD tmO'ng NgU'Oi lip bi@u (KY, h9 ten) ~ pitOf!!; j (KY, h9 ten) a' 1Ctl' +hJ~ 6c ~ J TONG CONG TY cO pRAN xAY LAP DAu KIll VI~T NAM CONG TY CO pRAN XL JJUONG ONG Bt CHirA DAu KIlt Phftn II : TINH HiNH THVC HI~N NGHiA VV VOl NHA NUOC TU 01101/2013 tt~n nga,y 3111212013 £)an vi dnh : VN£) S6 ~on phii n~p diu nam Chi Tieu S6 pMt sinh ky S6 pbiii n{ip OlJOlJ2013 I-THUlt r- 15,384.454,254 , Thue GTGT 11,524;518,401 S6 phii nl}p S6 dli n{ip 31/1212013 32,278,597,025 39,116,183,409 8,546,867,870 29,539,977,278 36,234,927,187 4,829,568,492 704,322,670 704,322,670 - 159,339,401 159,339,401 - 694,713,959 692,871,038 54,091,670 - - Trong : VAT ngoai tinh - ThuS GTGT hang NK ThuS xuAt nh~p khAu ThuS thu nh~p ca nhan - 52,248,749 - - ThuS mon bai r I~-~· Thua thu nh~p doanh nghl~p ThuS tii nguyen 522,805,757 3,807,687,104 667,285,153 3,663,207,708 656,437;960 - - Thu8 nha dAt 10 ThuS nha th~u nuae ngoai 656,437,960 1,000,000 1,000,000 - 1,796.425,660 6,078,769,846 5,600,980,885 2,274,214,621 350,740,949 4,490,628,392 3,658,409,696 1,182,959,645 Bao hlem y tS 73,732,676 850,424,668 636,607,721 287,549,623 Bao hiem thAt nghl~p 31,985,936 364,074,896 338,880,496 57,180,336 1,339,966,099 373,641,890 967,082,972 746,525,017 17,180,879,914 38,357,366,871 44,717,164,294 11 Phi , l~ phi r- II - BHXH ; BHYT ; KPCB; TrQ' cap that nghi~p Bao hl€m xa hQi t- Kinh phi eong doan TAong cQng " NGI1OILAI> ~ .\11\(\'0' ]fu -\4lJ!h~ Gcv~ , ~~h 10 8~1-'()-82-49l ~- , , ~n()8336'~.'iFiH6~ guy~n Huu D6:'€ TONG CONG TV CO pHAN xAY LAP nAu KID v.re:T NAM CONG TY CO plIAN XL DUONG ONG BE CHUA nAu KHi BAo c.Ao LUU CHUYEN TrEN Tij: Til' 01 tluing 01 nam 2013 din 31 tItling 12 nam 2013 I Luu chu"'y~n ti~n tir ho~t d9ng kinh doanh TiSn thu ban Mng, cung cAp dich vv va doanh thu khac 01 339.013.712.767 Ti~n chi tra cho ngueri cung c§.p hilng hoa va dich V\l 02 (212,624,190.782) ~.: Ti~n chi tn! cho ngueri lao d9ng 452.592,408.209 (233.106.218.190) I (78,482.561,651 1: (45.521.346.044) ~_+- ;; 0.: +_~-+_ i-.c : c:=-'-'::"";;":' ! : : 'II '-':"";":"'-" ' '-" ~ -i 4, Ti~n chi tra Uii vay 04 (22,332.104,393) ~ Ti8n chi n9p thuB thu nh{tp doanh nghi~p (28,648,316.838) (4,817,965,915) (585.255,646) 0~5_-+. _+ _ _~ -,:, -, -,+-~_~_, ~ , Ti8n thu khac ill ho~t d9ng kinh doanh 06 15,820.264,243 I 11,796,270.802 (11,596,288,582) (66.656.329,832) Chi phi khac choho~t d9ng san xu§.t kinh ::d: ::o :::;anh~ _ _ _ _l 0:: ;7: jf- -i_ _:L~c:: :: :=::'~=4 1lIl ~~~ : ! : ~ 52,677,286,585 Luu chuy~n ti~n t~ thuin tir ho~t o9ng kinh doanh 20 62,174,791,563 ~uu chuy~n ti~n tir ho~t d9ng diu tu_ _ _ _~ _+_- ; ; -~ -_I ill_ - i Ti~n chi dS mua sfun," xay d\l'I1g TSCf) va cac T.c.:.S .; d .; a_i_ha,-,.n ;; kh~a+ ;; 1-+-_ _-I- ~_: t-~-IIt_ _ _-c-_-I Ti~n thu dugc ill ly, nhugng ban TSCf) va cac TS khac 22 Ti8n chi d~u ill, gop van vao cac don vi kMc _-f _~.::.::.23::._+_- _i~ ~-~ _+ _1It' _ _ _ _ ,-.,._ 4.Ti8n thu h6i ill d~u ill gop van vao cac don vi khac 24 Ti~n thu lai cho vay, c6 ruc va Igi nhu?n dugc c_h_ia_ _~_f_2_7 -1 L'!1l chuy~n ti~n t~ thuin tir bo~t d9ng diu tu 16_5.:.-,0_°-,4,_51_9 ; 218,693,0_6_1+ '11-_ _ 30 218,693,061 ; ~~ ,~ -~••• ~~ - m Luu chuy~n ti~n t~ tir ho~t o9ng tai chinh _ . I Ti~n thu ill pMt hilnh cb plli~u, nh?n van g6p ::c ::ll :::;a ::;.c=h_u::.::.' 165,004,519 I \11 ; h::.: 1U:t1= =i_.- .: 3_ : :;1_+ _-+ -I i11l _ _ _ _-t : sO'=-.' Ti8n chi tra vim gop CSH, mua l~i CP Clla DN Oa pMt hanh 32 1-_- Ti~n vay ngiin - hl,Ul va dai hl,Ul nh.?n dugc 33 ~n chi tra gac vay 117,602,423,968 122,028,864,958 _~ _ _ _ _~. ~ I _-34-+ + -(145,260,204,972) 1176.571,756,709) ~ -r ~ - Ti8n chi tra ng thue mi chinh 35 (6,131,715,358) -'~~~ 4-~~ C6 rue, 19i nhu?nda tnt cho cM sa hii'u ~ lc 3_6 ; -t~ -~- + II\ _ ; (54,542,891,751) Luu chu"'y~n ti~n te thuin t~t dQn2 tai chinh 40 ~789,496;362) I ~chuy~n ti~n thuin trongkjr (50=20+30+40) Ti~n va wong duong ti~n diu kjr (1,700,600,647) 28,603,988,262 _._ +_-5-0 ; -; '' '" -'- 60 8,539,869,152 I 10,240,469,799 ~ hl16ng ella thay dbi tY gill h6i doai quy< do_Ai_D._"g"O_-.! {ll_·t : ~_ _-+_6:c :l -i_ _ -i_ _~_ _ _-+ -iII I _ _ _ _ -I Ti~n va tuong duO'ng ti~n cut3i kjr (70 = 50+60+61) KETOA.NTRUONG NGuffiL4P ~ 1l{on~ ~'+1\1{n.~ El1anj I 70 37,143,857,414 8,539,869,152 TONG CONG TV cO PHAN XAV LAp DAli KHI VI/)T NAM CONG TV CO PH AN XL DlfONG ONG BE CHUA DAli KHI Milu s6 B09 - DN I Ban hanh theo Q£J 15120061Q£J - BTC 20103 06 BAN THUYET MINH BAo cAo TAl CHINH Til' 01 thang 01 nam 2013 d~n 31 thang 12 nam 2013 I.Dac di€m hoat dong eua doanh nghiep Hinh th(l'c so' hil'u v6n : CT c6 phfin + Cong ty c6 phfin XL Duong 6ng b6 chu'a dfiu khf l~p thea QD s6 963/QD- XLDK 16/11r d6ng quan tri T6ng cong ty c6 phk xay Hip dfiu khf Vi~t nam tn3n ca so' chuy6n d6i Cong ty TNHH M Duong 6ng B6n b6 Dfiu khf Cong ty c6 phfin; Cong ty dUQ'c dp Gifiy chung nh~n dang kY kinh d I k1' thu@ cong ty CP s6 3500833615 Sa k€ ho~ch & dfiu tu tinh Ba ria - yang tau cfip dang k1' Ik dfi + V6n di~u 1~ thea Gifiy chUng nh~n dang kY kinh doanh 1a : 200 09 cua HQi V XL nh & dang 6/1112009 tY d6ng + Cac c6 dong cua Cong ty bao g6m : + T6ng cong ty c6 phfin xay l~p dfiu khf Vi~t nam 51.00% + CT CP guan 11' dfiu tu SM gon - Ha nQi 4.25% +CTCP dfiu tu & tu vfin tai chfnh DK VN 4.00% + CT CP qufm 11' guy Thai duong 5.50% + Cac c6 dong ca nhan 35.25% Llnh vllc kinh doanh : Xay I~p duong 6ng b6 chu'a dfiu khf Nganh ngh6 kinh doanh : Thi cong cac CT duong 6ng, b6n b6 dfiu ; LD cac HT thi€t bi CN, HT DK, tl,l' dQng hoa CN, LD cac HT duong day t,li di~n va cac HT di~n DD & CN khac,KS, tu, bao duong va C cac CT DK ( ngoai bi6n va dfit li~n), v v v D~c di6m ho~t dQng cua doanh nghi~p nllin tai chfnh co anh huong d€n bao cao ffii chfnh : II Ky k~ toan, dO'n vi ti~n te sil dung k~ toan: Nien dQ k€ toan ( b~t dfiu III k€t thuc 31112) Nam tai chfnh cua Cong ty b~t dfiu tll' 111 va k€t thuc 31112 nam duong lich Bao cao tai chfnh dUQ'C I~p cho kY ho~t dQng dfiu tien cua Cty tu 1112/2009 (ngay I~p) d€n 31112t 09 Don vi ti@n t~ duQ'c SD k€ toan : VND Phuong phap chuy6n d6i cac d6ng ti@n khac : Don vi ti~n t~ su' dvng la VND Phuong phap chuy6n d6i cac d6ng ti~n khac la can cu thea tY gia NHNT III Chuftn mIre va Ch~ k~ toan ap dung: Ch€ dQ k€ toan ap dl,lng : Ap dl,lng thea QD s6 15/2006/QD-BTC 20/03/2006 va thong tu 244/20 9/TT-BTC 3111212009 huong dfut sU'a d6i b6 sung ch€ dQ k§ toan DN cua BTC, Lu~t k€ toan & cac chufin mv'c k§ t 'n da: ban hanh yeu cau Tuyen be, v~ tuan thu Chu~n ml,l'c k€ toan va ch€ dQ k€ toan : Ban Giam d6c dam bao da: tuan thu dfiy cua cac chu~n ml,l'c k€ toan va ch€ dQ k€ toan doanh nghi~p Vi~t nam hi~n hanh vi~c I~p cac Bao c' tai chfnh Hinh thuc s6 k€ toan ap dl,lng: ChUng tu ghi s6 IV Cae ehinh sach k~ toan ap dung: I, N guyeri t~c ghi nh~ cac khoan ti~n va cac khoan tuong duong ti~n: TiSn m~t, ti~n gfri ngan hang, ti~n ang chuy6n va cac khoan dfiu tu ng~n h~n co tho'i h~ thu h6i ho~c dao h~ khong qua thang, co kha nang c uy§n d6i d6 dang m9t lUQng ti~n xac dinh va khong co nhi@u rui ro chuy6n d6i ti~n ke tll' a khoan dfiu tu t~i thai di§m I~p bao cao - Nguyen tic va phuong phap chuy6n d6i cac dbng ti~n khac dbng ti€n S11 d\lng k@ toan : Ca ghi~p V\l phat sinh b~ng ngo{ii t~ nam dugc chuy8n d6i sang dbng ti~n Vi~t nam thea tY gia th\lC t6 t{ii thai di~] phat sinh I Nguyen t~c ghi nh~ hang tbn kho : Nguyen tilc ghi nh~ hang tbn kho : thea gia gt3c hang tbn kho bao gbm chi phi mua+chi phi ch6 bi6 lien quan tr\lC ti~p khac phat sinh d8 co hang tbn kho t~i thai di8m hi~n 4i dic chi phi - Phuong phap xac dinh gia tri hang tbn kho cut3i ley : Blnh quan gia quySn - Phuong phap h~ch toan hang tbn kho : thea phuong phap ke khai thuang xuyen - L~p d\l phOng giam gia hang t6n kho : Nguyen t~c ghi nh~ va khAu hao TSCf);BAt d9ng san !u tu va Thuong m~i D!u kill Song £>a ::c Thu nMp eiia Ban Giam d6e cA tue dfi tra eho cae e6 dong S6 dll v6i cae ben lien quan nhll sau: Phai thu khaeh hang Ban DHDA Nha may Khf di~n Nhcm Tr~ch - CT Nha may Khf di~n Nhan BQl cong ty cap nll'dc tho Sai gon - XI\lDO BQlDA Cl,ImKhf Di~n d~m Ca Mau - CT San lap MB NM D~mCa Mau Cong ty C5 phan miu tll'va Thttang m~i dau khf Song Da _ Cong ty c~ phan dau ttt va xay lap Dau khf Sai Gon Cong ty C6 phan Thiel b!~Âi ngo~li thĐt Dau Khf Cong ty CP Xay Dl,fng Cong nghi$p Va Dan dl,lng Dau khf Cong ty TNHH Xay Dl,fng va Thl1clng M~i M&Q - Thue kho, bai t~i Xa Phll'dc Chi nhanh T6ng cong ty Khf Vi~t Nam - CTCP - BQl dl/ an NM xa Iy Ing - TT TTDD khu vlfc II 350,000,000 350,000,000 6,697,003 11,230,500 Cong ty TNHH Bluescope Buildings Vi~t Nam Cong ty TNHH Cong Ngh~ ap Llfc Dau Khi Cong ty TNHH Co khf Bac Giang Cong ty TNHH ky thu~t XD Long Phuong Nam 3,339,600 70,500,000 70,500,000 60,000 i 26,591,400 26,591,400 Cong tyTNHH MTV Thucmg m9i D!ch vI,! Kim Phuc Thjnh (DNTN Thanh Hi~n) Cong ty TNHH MTV TM Ph~m Dinh Cong ty TNHH & G '~,OOo III III III 2,172,500 66,000,000 Cong ty TNHH Phu L(>c HLlng Cong ty TNHH San xuat CCI Khf Xay Dlfng Thuong M9i Quang Minh 326,480,000 Cong ty TNHH SEA & LAND (Vi~t Nam) Cong ty TNHH ThuClng ml?i DV Ky thu~t Phuc Sang Minh Cong ty TNHH Thh3"t bj va Djch vl,J Cong ngh~ Sao PhuClng Bac - CN BR-VT Cong ty TNHH Xay dlfng San xuat ThuClng ml?i Le Holm Cong ty TNHH XD - TM - DV - VT Le Hung 736,574,893 32,678,000 1,382,160,173 47,500,000 Cong ty TNHH XD TM Di~n Quang PMt Chi nhanh Di~n yang Tau (Cty Di$n IlfC - Di~n IlfC BRVT) 46,982,201 CN GOng ty TNHH Du Ljch Tan Toan Cau 69,693,970 CN Cong ty CP T~p DOEm Hoa Sen tl?i Ca Mau Clia hang Quang Vinh CT TNHH D(fc Minh (Tran Khi!lc Tam) CT TNHH TM - DV Hang hai Anh Minh Cty CP DV BL/U chinh Vi!§n thong Sai Gon - Trung Tam DiE;ln tho~i Nam Sai Cty CP Khao Sat Ki~m Ojnh Cong trlnh DK ViE;lt Nam R 300 11 i 262,654,352 262,654,352 ~191 7,040,000 14,713,379 227,040,000 7,188,480 Cty CP XL DK Thai Binh Duong - ( CTY CP dsu ttl PACIFIC) i 29,700,000 Ll:1j 75,441,715 ~ 17,598,250 Cty TNHH OVI CABLES (Vi~t Nam) 17,598,250 Wm tai Bi~n Can DaD Cty TNHH Thep Toan Csu Cty TNHH Ximang Holcim ViE;lt Nam Cty TNHH XNK Minh DI?t 64,999,999 18,734,474 2,100,000 I 2,100,000 48,547,893 DNTN Thanh Hi~u 2,408,500 O'DRILUMCM,INC 557,893,056 Mai Minh Chau T6ng Cty Vh~n Thong Quan £l¢i->T$p doan VT Quan D¢i Trl?m cung cap di$n nudc 2,408,500 67,312,000 67,312,000 5:729,993 40,019,590 i Trung tam di$n tho~i Nam Sai Gon Trung Tam Dich Vl,I Khach Hang ->TT ViSn thong & CNTT VOng tau ,809,819 24,040,896 ,795,828 I 73,700,000 Trung tam ky thu~t tai nguyen & moi trtldng BRVT Trung Tam Vien Thong Tan Thanh 1,911,147 Van phong lu~t stl Phl?m Duy :s3,500,000 Cac khOlin phii thn khiic BaD hi~m that nghi~p cua CBCNV Cty BHXH, BHYT cua CBCNV Cty j 18,734,474 CtyTNHH ThL/(jng ml?i Djch vv S.T.C Ph~m ,97O 217,000,000 Cty CP Ttl van Dsu ttl & Thiet ke Xay dlfng Minh PhL/(jng Cty TNHH ThtlClng mli\i & 27 ,290,480 431 111,138,420 S2ty CP Tu van Dao tl?o Tri Vi~t (Cleverlearn PMH) Cty TNHH Thai Binh 95,532,650 1326,480,000 7,040 45,058,376 57,192 769,4 71,550 4,073,072 1,818,182 Cong ty TNHH Djch vl,J Hang Hai Minh Hoang 22 i Ghi nhanh Gong ty GP xay lap dLlong ong b~ chua Dau Khf-Xi Nghi~p Xay Lap 805 Ghi phf GT Nha lamviE)c - Kho Phan Van Nghj Khoan thu - tra h¢ t5ng Gty GP xay lap DK VN ( Ti~n mua GP ) I 56,097,594 20,575,371 i 20,000,000 20,000,000 1,726,343 1,726,343 Nguy~n Van Hung (Ti~n beli thLldng T8 thi~u) 31,729,022 31,729,022 Phai thu (Quy £)§u tLl phat tri~n) 39,723,800 39,723,800 Phai thu tien diE)n thoi;li VLlqt muc 28,239,334 9,667,956 Quy ung h¢ tLIc GAM t6 chCtc ti;li tntdng Gao d~ng Dau khf 989,327,273 989,327,273 15,030,542,964 ,030,542,964 ,612,787,052 10,795,433 648,000,000 805,763,713 888,000,000 ~309'156 8,763,127 i 690,474 ~ 690,474 10,409,723 2,817,304 2,000,000 2,000,000 ong h¢ b¢ d9i va nhfm dan dao TrLldng sa 22,460,000 ung h¢ nglldi dan Nhi;lt bfm theo cv so 905/XLDK-VP ung hI? Quy nghia tlnh £)ong d¢i Ghi nhanh Gong ty GP xay lap dLldng ong b~ chU'a Dau Khf-Xf Nghi~p Xay Lap 805 6,500,000 56,751,651 7,927,272 Phai tra ngrroi ban Gong ty Apave Vi~t Nam & £)ong Nam a Gong ty GOng tr]nh giao thong 60 Gong ty G6 phan £)au tLl va ThLlC1ng m~i dau khf 80ng £)a 170,112,321 12,000,000 10,989,405,035 : 257,512,953 12,000,000 21 601,494,995 Gong ty G6 phan dau tll va xay dl/ng thLlcmg m~i Nguy~n Duy GOng Ty G6 Phan A Ghi Son Gong ty c6 phan Beton Gong Ty G6 Phan Gong Trinh Giao Thong Mien f)ong Gong ty c6 phan D!ch vy va san ph§m cong nghi~p quoc t~ Gong ty 44,912,700 30,000,000 48,914,250 c6 phan LlLAMA 45.1 Gong ty c6 phan Sieu Thanh Gong Ty G6 Phan Vi;ln rai Va Du Lich PhLlc1ng Trang Gong ty c6 phan XD f)iE)n Tin Hc;>c Tra Vinh GOng ty GP f)au tLl- Xay dl/ng - Thu'C1ng m~i Toan Thang Gong ty GP f)au tLl h~ tang va f)o thi Dau Khf Gong ty GP f)i:lu tLl Xay Lap Dau khf IMIGO Gong ty GP f)i$n sai Gon Gia f)inh Gong ty GP f)ia Ghat Nam B¢ Gong ty GP be tong Iy tam Thu f)uc Long An Gong ty GP chltng khoan Dau khf -GN TPHGM Gong ty GP Dich vy Gong nghi$p Sai Gon P81,494,400 p27,301,500 41,400,000 28,600,001 87,221,500 2,454,269,022 3,465,403,662 149,955,200 05,355,556 }] 29,717,823 , 65,403,662 38,750,000 433,901,194 Gong ty GP Dich vy Hang Hal Dau Khf Vit$t Gong ty GP Giai phap Gong ngh$ ki~m tra khOng pM huy DK VN 1,356,534,938 Gong ty GP Hoa dau Dau khiVIDAMO - Ghi nMnh Vungtau • 695,978,700 270,491,047 18,392,000 3,050,567,025 253,378,400 Gong Ty GP KiEim f)jnh Mien Nam ~07,199,000 I i 595,978,700 i ~117,742 I I 9,835,600 i 142,226,000 GOng ty GP Ky thu?t Nen m6ng FEGaN 6,189,525,220 Gong ty GP may - thi~t bj Dau khf 1,180,163,353 28,975,000 ~O,241,114 9,835,600 3,.795,000 1, 8,837,891 7,( ~2,029;013 23 i Gong ty GP M?nh DLlcmg Gong ty GP phat tri~n thiDau Gong ty GP TLI van Khao sat Dau khf PVE (PVE-SG) 3,675,000 345,140,216 14,090,940,991 5,410,478,937 250,689,895 Gong ty GP ThLldng m?i Gd Tan Phong Gong ty GP ThLfc1ng m?i D!ch vl;l Hoang Tien Thinh Cong ty GP TM & v~n tai Song f)a Gong ty CP TM DV SX Sdn Vi~t Gong ty GP Wm tai f)a PhLldng Thuc 8,000,000 38,229,400 169,435,160 169,435,160 301,058,148 226,445,902 i 421,720,000 Cong ty GP V~n rai dau Khf VGng tau (PV TRANS Vung tau) 3,496,500,000 Cong ty GP xay lap Dau khf 4.629,966,337 ,649,966,337 I i Cong ty Sika hw h?n Vi~t Nam Gong ty TLI van f)§u tLl & Thiet ke Dau Khf-> TGty Tvfin Tke DK - GTGP Gong ty TNHH TUV SUD PSB Vi~t Nam Gong ty TNHH f)?i Phd My 252.259,840 272,676,443 I 28,863,450 206,227,950 COng Ty TNHH f)?i Thanh 19,550,000 Gong ty TNHH f)au tLl - Xay dl/ng Hoang Long Cong ty TNHH f)at HQp 103,786,500 i 4,510,000 4,510,000 Gong ty TNHH Austdoor MiEln Nam Cong ty TNHH Austindo Gong ty TNHH Gong Vi~t Nam nghi~p 99,025,414 38,610,000 11,343,200 Cong ty TNHH Gong nghi~p Bac Nam 88,069,720 Gong ty TNHH Gong ngh~ Dau Quac Te 65,000,000 Gong ty TNHH Gd f)i~n APS Gong ty TNHH Cd khf f)((c Tam ,432,406,982 6,372,703,735 Gong ty TNHH Gong Nghi~p f)ai Nam I , 1,874,642,000 I 34,443,613 I 9,500,000 Gong Ty TNHH Gd Phi PhU'Oc Scm Gong ty TNHH Gap nU'Oc Toc Tien 8,251,875 ! Gong ty TNHH DNV AS Vi~t Nam 139,700,000 Gong ty TNHH Doanh Thanh Gong ty TNHH dich VI,! ky thu~t Kieim f)inh TOEm Cau 725,318,300 743,181,205 i 77,624,000 Gong ty TNHH DV Bao V~Ho trQ a Ghau 98,000,000 Gong Ty TNHH Gia Hoang Phu 134,959,000 Gong Ty TNHH HLldng Ly 160,597,298 36,507,050 I Gong ty TNHH Hang Hai Sao Mai Gong ty TNHH Hai f)ong Gong ty TNHH Hai tin Gong ty TNHH Khang Anh Quan COng ty TNHH Kim minh Gong ty TNHH Ky thu~t Gas Phuc Sang Minh Gong ty TNHH Ky thu?t Phu Vinh An Gong ty TNHH Ky thu~t xay dl/ng Long PhLldng Nam Gong ty TNHH M¢t Thanh Vien Hi~p Thanh PMt Gong ty TNHH MQt Thanh Vi en thlfcmg m?i Minh Tdi Gong ty TNHH MTV cho thue tai chfnh ngan Mng a chau Gong ty TNHH MTV Xay DI/ng Hong Thai Go Gong Gong ty TNHH Ngoi Sao Biein Cong ty TNHH Thai Minh HU'i1g Gong ty TNHH ThLldng m?i & Djch VI,J Sai Gon Kinh Bac 00,000,000 28,672,000 • 48,305,400 41,667,451 • 81,527,382 1,076,505,711 7,038,000 i 7,038,000 i 11,385,000 5,472,853,134 15,565,935 11,385,000 159,383,090 ,14,300,060 ! 9,353,695 · 33,280,000 19,353,695 3,190,000 142,713,161 ~1,217,100 ~ 3,441,322 1, 78,490,370 Cong ty TNHH Thlfdng m?i D!ch vI,! Gia Tin Phat 387,822,900 Cong ty TNHH ThLldng m?i D!ch vI,! TOEm v?n PMt 139,110,400 ! 24 i I ;c I Gong ty TNHH thU'C1ng m~i va dich vI,! giam dinh mien nam 219,467,600 Cong ty TNHH Th9 Hoang Thanh 395,698,300 Cong ty TNHH thep IPC Sai Gon 1,258,941,664 COng ty TNHH Thi~t bi di~n V.N.E.C 43,313,802 Cong ty TNHH TM - OV Han Vinh Cong ty TNHH TM OV Cong ngh~ Moi TrU'ong Bach Khoa 55,000,000 Cong Ty TNHH TM OV Ou Ijeh v~n tai PMt L~i 53,700,000 Cong ty TNHH TM va Ojch Vy Minh Hoang An Cong ty TNHH TM va OV Xay Ol/l1g 81 COng ty TNHH TIVI-OV-KT Lien a COng ty TNHH xay dl/l1g £)~i An PM COng ty TNHH Xay Ol/l1g Song £)~t 1~ 43,313,802 619;520,900 ~ ! 527,431,300 40,150,000 189,919,272 • 791,673,205 451,727,000 27,090,000 Cong Ty TNHH Xay Ol/l1g TM Hoang D~t 82,428,192 CH &1n Di~n Ntlac Thanh Quan CH Kim khf di~n may Minh (Nguy§n True Phtldng) Chi nhanh GOng ty CP dau ttl H~ Tang va Do Thi Oau Khf CN Cong ty CP clla 2,000 489,138,500 2,693.970.968 •.,201,238,500 ,165.665,077 s5 nht!a Chau Au (Eurowindow) 121,418,233 Clta Hang Di;lng Thj Tot 116,665,000 caa hang di~n cong nghi~p Thanh Nhan caa hang di~n ntlac Thanh Hling caa hang Quang Vinh caa hang sat thep Khai Hoan (Nguy§n Thi Thuy) CT CP Thtldng ml;li & Oich VI,! Tinh BRVT CT TNHH Minh Ha CT TNHH Quoc Thanh CT TNHH Tan a Chau CT TNHH TM - OV Hang h.M Anh Minh 100,000,000 • 200,000,000 89,636,000 : 465,846,580 359,850,000 • 459,850,000 41,666,000 166,667,000 31,729,022 31,729,022 112,606,175 112,606,175 226,107,249 1226,107,249 I 2,912,000,000 301,187,706 Cty C{) phan Con Sdn Cty CP Dau ttl phat tri~n XO - Be t6l1g cty CP Djnh gia & Ojch VI,! 540,963,430 rai chfnh Vi~t Nam Cty CP ch~ t~o gian khoan OK - CT TC cac khoi k~t cau thep (Block 8,12,16,18) thu9C OA dong mai GK tt! nang PV Shipyard Cty CP ChLtng khoan dau khf - CN VOng Tau 11 P41,397,530 ·131,820,000 1,579,741,998 ! := 994,786 4,183,649,535 20,657,453 4: 94,095,533 Cty CP Ky Thu~t nen m6ng - Xay dl/l1g Phfa Nam 227,921,808 27,921,808 Cty CP MeKong 680,473,497 80,473,497 Cty CP t~p doan Cong nghEf! nang 1I.tr;1ng dau khf VN 152,281,292 52,281,292 Cty CP Thi~t bj Di~n Hoa PMt 128,176,084 28,176,084 80,172,604 80,172,604 cty CP Oau khf Thai Binh Otldng Song Tien Cty CP KCKL & LM OK (ten cO Cty TNHH MTV K~t cau KL & LM dau khi) Cty CP Thi~t Bl Xang Oau PETROLIMEX 445,367,660 94,220 i Cty CP TM & OVKT An pha Cty CP Xay dl/l1g Thtldng m~i Ctlong Thlnh 25,300,000 76,990,137 ! Cty CP Xay lap dau khf £)ong a Cty CP Xay lap dau khf Mien Trung Cty CP XL OK Thai Binh Olldng - (CTY CP dau ttl PACIFIC) 83,050,000 1,100,000,000 2' , $5,049.083 781,498,661 25 I ! I Cty thOng tin 00 trung tam thOng tin di d(mg khu vl/e VI_Mobifone ! Cty TNHH £)su tU' - ThU'dng m?i X§.y dlfng STD Cty TNHH £)i~n 6,700,002 6,700,002 tlt vien thOng Minh Ti€n Cty TNHH ATLAS COPCO Vi~t Nam 3,639,978 3,639.978 257,811,158 257,811,158 1,064,448,000 Cty TNHH COng Ngh~ Hoa Phat 91,038,279 Cty TNHH Cd Khf T§.n Thanh 255,071,948 Cty TNHH Cd khf Xay dlfng ThU'CIng m?i Gia Minh 180,858,942 ~ Cty TNHH Cung e§p Thi€ t bi COng nghi~p lien £)(fe • 152,262,000 Cty TNHH Hoang £)I?i Hai r - - - - - ~ 11,020,000 11,020,000 2,170,000 2,170,000 4,337,199 76,053,000 Cty TNHH Hoang Lai Cty TNHH Khf eong nghi~p Hai Y€n Cty TNHH KING'S Grating 749,976,514 Cty TNHH MTV ThU'dng m?i Dleh vt,J Vl?n Nii~n Thanh 15,574,735 Cty TNHH Nghia Thanh 259,000,000 Cty TNHH Nguyen Thao ~42,601 ,348 Cty TNHH nha nU'oe 1TV cOng nghi~p tau thuy Sai Gon (XN £)6ng tau Sai Gon) Cty TNHH Nhi Con Bao (Giai do~n ?) BQL dl/ an H Con Dao CT Cac phong thf nghi~m Trll'CJng Va Th! Sau BQL dl/ an H Con Bao - CT Xay dlfng nha t?P the; cho giao vien Cty CP Phan phoi Khf thap ap DKVN (PVGAS D)-HD 44A820121PVGASD-PVG PT/QLDA - TCCT: HT PP khf thap ap Cty TMp Nha be Cty TNHH MTV Dung dich khoan & DV Gieng Khoan_CT: Ccap thiet bi, gia cong che t':1o dl/ an DMC tai Cang VSP(HD16/2013/DMCWS-PVCPT Sd VH the; thao & Du lich tlnh BR - VT CT Nha Bao Umg khu di Uch LS H Con Bao Tong Cty CP xay lap DKVN" CTkho chUa LPG Th! Vai" VSP - SC Gian BK16 HD 1000113/T-N3/XL 1-PVC.PT V/v: Che ~o dam chiu Il/C (MSF) san san bay & can xa khf (Ventboom)gian BK1 VSP SC Gian MSP (HD0439/13) 11/09/2013 V/v: SC ket cau Kim lo~i phan tren gian MSP-3 mo B?ch Ho 308,183,476 ~08,183,476 i n96,783,085 196,783,085 1,818,485,159 i 4,435,705,000 220,000,000 • 20,000,000 71,083,245,500 8,236,196,000 I 1,344,839,250 Cae khoftn phfti tra, phai n~p ngAu h,n khae Bao hie;m xa h9i Q7, TP.HCM (chi tra h9) ! 84,387,629 272,407,435 28 i I I ~ ~ Bao hi~m xa h¢i Tinh BR-VT ( chi tra h¢) Gong nQ kh6 doi thu dU'Qc phai n¢p T6ng Gty GP phai tra cac cOng trlnh (Phlilm Van Thu) 14,615,835 I 219,482 8.523,952 8.523.952 I Le Tr~>ng Bang 8,078.125 ' N¢p ti~n hQC lap hQc hEm 52.000,000 52.000,000 Nguy§n Qufi I Nguy§n Sy Phai Nguy§n Van San ( Trik dia) ung h9 Quy tU'ang 850.995.653 69,352.653 118.673,021 28,018,004 28,018.004 1,180,000 1.180,000 trg d§u 'khf 217,101,478 ung h9 " 80ng bao cac tlnh bac b9 bl thi~t hlili bao 10 " I 21,550,000 I ling h9 " Xay dl/l1g trucl mam non" theo GV s6 1018 19/8/2008 8,500,000 ling h9 " XD Nha tl10ng ni~m Lanh tl,l Nguy§n 8ac canh ! 2,400,000 ~ iing h9 80ng bao bi 10 Il,It Mi~n trung I 5,220,000 ung he? dong bao bi thien tai, 10 Il,It 87,016,124 ! ling h¢ nh€m dan Gu Ba ling h¢ quy bao trg ngU'di gia co dan & Xay dl/l1g d~n thd Li~t sy Gon dao I 3,225,000 I 75,900,000 ling he? Vi ngU'di Lao de?ng D§u khf 11,095,333 ling h¢ vi thfi h~ tre 103,997,839 1,400.000 iing he? xay 100 nha tlnh nghia xa Ho ThiKy, Ga Mau I iing he? Xay dl/l1g " TU'gng dai ben song thlilch han Quang tr!" Quy an sinh xa h¢i 1,060,000 1,134,344,720 Quy iing h¢ M;lng dal Ngh~ An I 44,130,000 T6ng Gong ty GP Xay lap D§u khf Vi~t Nam - Ban giao s6li~u kho I~nh LPG ThiVai T6ng Gong ty GP Xay lap D§u khf Vi~t Nam - Tra tien c6 tac nam 2011 Thu B6 sung thufi 2009+2010 Thu h9 GOng doan Mn cong doan vien n9P ( thu qua lU'ang) 166: 67,110,545 5,992.903,867 6,' 20,000,000 135,806,939 16,550,315 i 173,886,487 74,103,852 Thu h¢ thufi TNGN Ban 8HDA Kho chUa LPG Llilnh th! vai theo GV So 4451/XLDK-TGKT Thufi TNGN cua GBGNV Gty f!.2,328,955 ~ 4.012.137 858,053,038 I I I I I { '\ , C J 29 Truong Xuan Sy Trung tam LlfU ky ChUng khoan Vitilt Nam - Chi nhanh TP H5 Chi Minh i 20,255,024 4,151,396,000 ,151,396,000 Ung h¢ Quy Giup ngLfdi cao tu6i ngheo 5,731,000 I i i i - i i i 30 26 NguAn kinh phi: Cu8i kY (3~/1212013) •~An kY (01/0112013) - Ngu6n kinhphf dUQ'e eftp nam - Chi S\l nghi~p - Ngu6n kinh phi l~ eu6i kY - 27 - Tili san thue ngoili ,~ ~ia tri tili san thue ngoai - TSCf) tIlUe tai ehinh ngoai An ky (01/01/2013) !I Cu8i kY (31/12/ 32,829,524,874 32,463,420,733 - Tai san kbae time ngoai 27.2 - Tang sB ti@n thue tBi thi~u tlfO'Dg lsi cos hgp dling thue H:D TSCf) khong huy ngsng theo cac thOi h,n: - Til nam tra xu6ng • Tren nam d€n nam 32,829,524,874 32,463,420,733 • Tren nam VI - ThOng tin bB sung cho cae khosn myc trinh bay bao capk@t qua ho,t d{)ng kinh doanh 28- TBng doanh thu ban hang & cung dp dich V1} ( ma s6 01) Cu6i kY (31112::11' • ~ Trongd6: + Doanh thu ban hang 663,536,180,092 350,524,934,228 + Doanh thu eung eftp dieh V1I + Doanh thu hgp d6ng xay d\lDg ( d3i vo; doanh nghiep cO hOl,lt oQng xay lip) + Doanh thu eua hgp d6ng xay d\lDg duqe ghi nh~ kY + Tang doanh thu liiy k8 eua hgp d6ng xay d\lDg ouqeghi nh~n d€n thm diBm l~p bao cao tai chinh - 29 • Cac khoan giam trir doanh thn ( ma s8 02): - I Trongd6 : + ChiSt khiiu thuang ml,li + Giam gill hang ban + hang ban bi tra ll,li - - + ThuS tieu thll ~e bi~t - + ThuS xuftt khAu - - 350,524,934,228 ! ~63,536,180,O92 + ThuS GTGT phai nQp (PP tr\le tiSp) 30 • Doanh thu thuin ,,~ ban hang va cnng c§p djch vI} ( ma s6 10) !Trongd6 : - ! - ! + DT tra~ dbi san phb , hang hoa \ + Doanh thu thuk trao obi djeh V1) N 3~ Cn6i kY (31/1212013) 31- Gis vAn hitng ban (Ma sA 11): - Gili van Clla hang h6a da ban 111212012) 316,354,076,309 ,687,170,173 316,354,076,309 608,687,170,173 - Gia v5n cmi thimh phAm da ban a v5n cua dich V\1 Oa cung clip - Gis hi l;;ti, chi phi nhugng ban, IS' cua BDS dau tu da ban - Chi phikinh doanh bdt d{}ng san d§u ill - Hao hl,lt mAt mat hang tan kho - Cae khoan chi vrrQt muc binh thubng - Oil phong giam gia hang tan kho C9n g ~n 132 - Doanh thn hottt d9ng tiIi chinh (Ma s6 21) 12/2012) 165,004,519 233,786,176 - Ui ti8n girl, ti8n cho yay -Ui dau ill trai phi~u, leY phiSu, tin phiSu - Cd ruc , 19i nhuljin dugc chia - Uii ban ngo;;ti t~ - Ui chenh l~ch tY gia da thllc hi~n ! - - Lm chenh l~ch tY gia chua thllc hi~n '- Ui ban hang tra ch?m - Ooanh thu hO\lt d{}ng tal chinh kM.c 233,786,176 C9ng Cn6i kY (3111212013) i tiii chlnh ( Ma s6 22) 22,332,104,393 - Ui tien yay - Chi~t khAu toan, 1m ban hang tra cMm -L6 Iy cac khoan dau tu ng1in h\ln diU h\lD - L6 ban ngo~ t~ - La ch~nh I~h tY gia da thllc hi~n - L6 ch~nh I~ch tY gia chua thllC hi~n ! - III Cn ! 165,004,519 ikY~ 28,497,998,600 ° ° Oil phOng giam gia cae khoan dau ill n~gn h\lD, dfii h?U Ii-Chi phi tal chinh khac 22,332,104,393 CQng 34 - Chi phi thn~ thn nh~p doanh nghi~p hi~n hanh ( Ma s6 51) - Chi phi thu~ thu nh~p doanh nghi~p tfnh tren thu nh~p chiu thuS nam hi~n hanh - Di8u chinh chi phi thuS thu nhap cua cac nam trrrac vito chi phi thue thu nh~p hi~n hanh namnay - T6ng ehi phi thuS thu nh~p doanh nghi~p hi~n hanh 497,998,600 Cn6i kY (3111",/",uJ J, kY (31112/20 84,041 546,840,717 - 35 - Chi phi thn~ thn nh~p doanh nghi~p hoan ltti ( rna s6 52) - Chi phi thue thu nh~p doanh nghi~p hoiin l~ pMt sinh tir cae khoan ehenh I~ch ~ thm phili chiu thu~ - Chi phi thuS thu nh~p hoiin I~i pMt sinh ti:r vi~e hoan nh~p tai san thu~ thu nhap hoiin I~ - Thunh(ip thuS thu nh(ip doanh nghi~p hoiin I~ pMt sinh ti:r eae khoan cbenh I~eh ~ thm dugc kh!u tri:r ° - Thu nh(ip thuS thu nh~p doanh nghi~p hoiin l~ phat sinh tir cae khoan 16 tinh thu8 va rru dai thuS ehua su dl,ll1g 32 - • Thu nMp thuS thu nh~p doanh nghi~p hoan If}.i pMt sinh tir vil\k hoan nh~p thuS thu nMp hOfm l?,i phai tra T6ng chi phf thu~ thu nh~p doanh nghi~p hoan l\li - ThOng tin b8 sung cho cac khoan ml}c trinh bay bao cao lau chuy~n ti~n t~ : 36 - Cac giao djch khong bing ti~n dnh hmYngd~n bao cao IU'U chuy~n tiSn t~ va cac khoan tiSn doanh nghi~p nim giii' nhU'Ug khong dlIVC sa dl}ng Cuai kY (31112/2013) (1l6i kY (31/1212012) a - Mua TS bfulg caeh nh~ cae khoan ng lien quan tn,re ti~p ho~e thong qua ngi~p V\l cho thue iii chinh: - Mua doanh nghi~p thong qua phat hanh c6 phi~u : - ChuySn ng van eM sa hilu b - Mua va Iy eong ty ho~e dan vi kinh doanh khae kY bao cao - T6ng gia trj mua ho~e ly - Phk gia tri mua ho~ 11 dugc toan bkg ti~n va cae khoan wang duang ti~n - s6 ti~ va cae khoan ruang duang ti~n th1lC e6 eong ty ho~ dan vi kinh doanh kMc dugc mua ho~c 11 - Pharr gia tri tai san ( Tang hgp theo tUng lo~ tM san ) ng phiti tra khong pMi la tiSn va cae khoan ruang duang ti~n c6ng ty ho~c dan vi kinh doanh khac dugc mua hoij.e 1:9' leY c - Trinh bay gia tri va 11 ella cae khoan ti~n va wang duang ti~ Ian doanh nghi~p nb giU nhung khong dugc sir dVng cO S1l h{ln ch~ ella phap l14t ho~e cae rang bUQe khac rna doanh nghi~p phili thge hi~n K@ toaD trU'Ong ~ p~ Om 1Cll i-\0ck1~ 01C\/1} I ~ ::l ~ ~ , 33 I ! I j ) ... - - - (960,276,200) - - - - 200,000,000,000 - - I 5,563,214,059 J 5,6~1,379,992 - - - - - - 5,563,214,059 - - - - 1,520,000,000 - - - - - - 4,095,444,679 - - - - - 5,621,379,992 2,280,000,000... Trong kY, C6ng ty da: c6 cae giao dich vOi cae ben lien quan nhu sau: Tit''ngay 011 011 2013 d~n 311 12/ 2013 Tit'' 01 11 2 012 d@n ng~ 311 12/ 2 012 Doanh thu I ''"'' , Cl,Im Khf f)i~n d m Ca Mau - CT San lap... s6 diu nam 31/ 12/ 2013 01/ 01/ 2013 4 I A-NQPHAITRA(300= 310 + 330 ) 300 495,798 ,318 ,466 607,863,065,379 I N ~ ngiin h~n 310 Vay vii nc;rngt1n h~ (TK 311 ;315 ) 311 fv.15 482,991,933,092 101 , 556,930,848