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IIzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA
BAo cAo TAl cHiNH zyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBARIENG
GIU A NIEN DO" " ..
CONG TY CO PHAN LICOGI 13 zyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA
ChoIcy k~ tom illzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA01/01/2018 d~n30106/2018
(da duoc803.t xet)
I
_.zyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA-------zyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA
CONG TY cozyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBApllAN LICOGI 13Dia chi: Toa nha Licogi 13, Duong Khu!tDuy Ti~n, Q. Thanh Xuan, TP.Ha Nl)i
NQIDUNG
Trang
Bao clio ciia Ban TAng Giam dac 2-5
Bao clio soatxet Thong tin tili chinh rieng gifra nien dq 6-7
Bao clio Tii chinh rieng gifra nien dq dl dllQ'c soat xet
Bang cand6i k~ toanrieng gitra nien dl) 8-10
Bao cao k~tquaheat dl)ngkinh doanh rieng gitta nien dl) 11
Bao caohru chuyen ti8n t~rieng gitra nien d(> 12-13
Ban thuyet minh Bao caoillchinh rieng gitta nien d(> 14-41
1
CONG TV CO PHAN LICOGI 13 zyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBADia chi: Toa nhaLicogi 13, Duong Khuit DuyTi~n, Q. Thanh Xuan, TP. HAN{>i zyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA
BAo eAo zyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBAeVA BAN TONG GJAM DOC
Ban Tfmg Giam d6c Congty C6 phan Licogi 13zyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBAtrinh bay Bao cao cua minh va Bao cao tai chinh rieng
gitra nien d{>cua Congty cho ky k€ toantir ngay 01 thang 01 nam 2018 d€n ngay 30 thang 6 nam 2018.
CONGTY
Cong ty C6 ph§n Licogi 13 ti~n than la Doanh nghiep nha mroc, duoc chuyen d6i thanh Congty C6
ph§n theo Quyet dinh s6zyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA2088/QD-BXD ngay 29 thang 12 nam 2004 cua B¢ Xay dung va hoat d9ng
theo GiAy chirng nhan dang ky kinh doanh s6 0103008046 dozyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBASo' k€ hoach va DAu nr Thanh ph6 Ha
N¢i c~p ngay 10106/2005.Cong ty dii co 22 1§nthay d6i Gi~y clnrng ~ dang kykinh doanh.
Theo Gi~y dang kykinh doanh thay d6i 1§ntlnr 22 ngay 05 thang 09 nam 2016, thi hoat d¢ngkinh
doanh cua Cong ty la:
KinhdOanh b~t d9ng san, quy~n sir d\lD.gd~t thu¢c cMSo'hfru, cM sir d\lllg ho~ di thue
Khai thacdei, cat, soi,<tAt set
Ho~t d9ng dichV1) h6 trg kinh doanh khac con 1~ chua dugc pharr vao dau
Cho thue may moc, thi€t bi va de, dUng hfruhinh khac
Ho~t d9ng h6 trg dichV1) tai chinh chua dugc pharr vao dau
Ho~t d¢ng ki€n trUc vatu vclnky th~t co lien quan
San xcit san phfun khac bfuIgkim lo~i chua dugc phan vao dau
Sua chua may moc thi€t bi;
lip ~t may moc va thi~t bi cong nghi~p;
San x~t san phb tiI ch~t khoang phikim lo~i khac chua dugc pharr vao dau
Ban buon v~tli~u, thi~t bi l~p ~t khac trong xay d\ffig
Xay d\ffig nha cac lo~
chlik bi~t bkg;
Ho~t d¢ng xay d\ffig chuyen d\lD.gkhac
Xay d\ffig cong trinh dUOng s~t va dUOngb9
Xay d\ffig c6ng trinh ky th~t darr d\lD.gkhac
Xay d\ffig cong trinh c6ng ich
Hoan thi~n cong trinh xay d\ffig
Phada
lip d~t h~ th6ng xay d\ffig khac
Ban buon may moc, thi~tbi va ph\l tUng may khac.
Ho~t d¢ng tu vcln quim ly
Kho biii va lUll giu hang hOa
Ch€ bi~n sua va cac san phbtil sua
San x~t cac lo~i MnhtiI b9t
San x~t monan,th(rc anch~ bi~n sfut
San x~t th\lc phfun khac chua dugc pharr vao dau
2
CONG TV COzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBApHAN LICOGI 13Dja chi: Toa nha Licogi 13, Duong Khuat Duy Ti~n, Q. ThanhXU8n, TP. Ha N(>i
San xlIit tlnrc an gia sue, giadm vathuy san
Ban le thucphamtrong cac cira hang chuyen doanh
Ban buon db u6ng
Hoat d(>ngcua cac trung tam, dai ly tu vk,gioi thieu va moigioi lao d(>ng,viec lam
Cung irng va quan ly nguon lao d9ng;
Hoat d9ng dich vu h6 trc khac lien quan d€n van tai;
Khai iliac, xu ly va cung c§p mroc,
SanxlIit, truyen tai va phanph6i di~n;
Kinhdoanh dich vuhru tni ngAn ngay;
Nha hang va cac dich vu an uong phuc vuhru d9ng;
San xlIit g6 dan, g6 lang, vimepva van mong khac;
Giao due ngh8 nghiep.
Tru sa chinh cua Cong tytai: Toa nhaLicogi 13, DuongKhu~t Duy TiSn, Q$ ThanhXuan,Thanhph6 Ha N(>i,Vi~t Nam.
Chi nhimh pilla Nam cua Congty dUQ"cthanh l~p thea Quy€t dinh s6 298a/QD-LICOGI 13 - HDQTngay 23 thimg 04 nfun 2014.
Van phOng d~i di~n cua Cong ty hi~n dUQ"cd~t ~i tinh Quang Binh.
V6n di~u l~
V6n di~u l~ cua Congty 1a: 435.980.320.000 dbngzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA
(Bdng chu: B6n tram bamuai lam tY chin tram la:m mtrOizyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBAtri?U ba tram hai mtrOi nghin d6ng).
S61uqng c6 phi€u: 43.598.032 c6 phi€u
M~nh gia la: 10.000 dbngi c6 phi€u
C6 phi€u cua Congty da dUQ"cdangk:Y niem y€t t~i Sa Giao dich chUng khoan Ha N9i vairna chUngkhoim la LIG.
cAc SV'KJtN SAU NG.Ay KHoA soICE ToAN L~ BAo cAo TAl cHiNH
Ban T6ng Giam d6c di8u hanh Congty kMng dinh rkg, khong co S\l ki~n trQng y€u nao xfly ra saungay l~p Bao caotBi chinh rieng gifra nien d9 cua Cong ty doi hOi dUQ"cdi8u chinh haycong b6 trenBao cao tBi chinh rieng gifra nien d9Clla Cong ty cho leY k€ toan ill ngay 01/0112018 d€n ngay30/6/2018.
HOI DONG QuAN TRJ, BAN TONG GUM DOC V.ABAN KIEM SOAT
Cae thimh vien cia Hqi dAng quantIi di di~u himh eong ty trongIcy va ttri ngay l,p bao cao nay).
bao gom:
ang Bui Dinh Son
ang Vii Tuin Duong
ang Nguy~n Van Hi~p
Ba Nguy6n Thanh Tu
ang Nguy~n Qu6c HUng
CM tjch
Thanh vien
Thanh vien
Thanh vien
Thanh vien
3
CONG TY cozyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBApllAN LICOGI 13Dja chi: Toa nha Licogi 13, Duong Khu§.tDuy Ti~n, Q. Thanh Xuan, TP. Hit NQi
Cac thanh vien cua Ban TAng Giam dae di di~u hanh eong ty trongIcy va ~i ngay l~p bao cao nay).
bao gom:
Ong Pham VanThangOng Tr§n Quang Huy
Ba Nguyen ThanhreOng De; Thanh Ha
OngzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBAU Xuful 1hlmh
Tbng Giani d6c
PM Tbng Giam d6c
PM Tbng Giamd6c
PM Tbng Giam d6c
PM Tbng Giarn d6c
Cacthsnh vien Ban Ki~m soat bao gAm:
Ba Duong Thi Phuong
Ong Nguyen Van Tuk
Ba Dinh Thj KimAnh
Ong Trk M~ HUng
Tru6ngban
Tru6ngban
Thanh vien
Thanh vien
B6 nhiem ngay 21/4/2018
Mi€n nhiem ngay211412018
KIEM ToAN VIEN
Bao cao Uti chinhrienggitra nien d9 kBt thuc ngay30106/2018 cua C6ngty C6 ph§n Licogi 13etadiroc
soar xet boo Congty TNHH K.i~m toan TIP. Don vi dll di€u kien kiem toan cho cac cac C6ngty d?ichUng, C6ngty d?i chUng thu9C 1inh V\lCchUng khoan theo quy dinh CllaB9 tai chinhva Uy ban ChUng
khoan Nha nu6c.
CONG BO TRAcH NHI..(:MCUA BAN GJAM TONG DOC DOlv61BAo cAo TAl cHiNH
Ban T6ng Giarn d6c C6ngty chju trach nhi~m v€ vi~c l~p Bao cao tm chinh rieng gifra nien de;,Clla
C6ng ty phan anh trung th\!,c, h<;>p1y tinh hinh ho~t de;,ng,k~t qua ho~t de;,ngkinh doanh va tinhhinh lUll
chuy8n ti€n t~ Clla C6ngty trong kYo Trong qua trinh l~p Bao cao Uti chinh rieng gifra nien de;"Ban
T6ng Giarn d6c C6ngty cam kBt dllman thll cac yeu cAusau:
Xay d\l'llg va duy tri ki~m soat ne;,ib9rna Ban Tbng Giarn d6c va Ban quantrj C6ng ty xac djnh
1ack thi~t d~ dam bao cho vi~c l~p vatrinh bay Bao cao tm chinh rieng gifra nien d9 clla C6ng
ty kh6ng con sai sot trc;mgyBu do gian 1~ ho~cnhArn 1§n
L\!,achQn cac chinh sach k~ toan thich h<;>pva ap dl,illgcacchinh sach nay m9t cach nMt qulin;
Dua ra cac danh gia va d\!' doan h<;>p1y va th~ trQng;
Neu ra cac chuk m\!,ckB toan duqc ap dl,illgco duQ'cman tM hay kh6ng, co nhfrng ap dl,illgsai
l~ch trQng y~u dBn muc ck phai c6ng b6 va giru thich trong Bao caotm chinh rieng gifra nien
d9 CllaC6ng ty hay kh6ng;
L~p Bao cao Uti chinh rieng gifra nien de;,Clla C6ng ty tren cO's6 ho~t d(>ngkinh doanh lien t\lC
tm truang h<;>pkh6ng th8 cho rkg C6ng ty se ti~p t\lCho~t d(>ngkinh doanh.
K8 tu ngay k~t thuckY ho~t d(>ngd~n ngay l~p Bao cao tai chinh rieng gifra nien d9 clla C6ng
ty, chUng t6i khkg djnh rkg kh6ng phit sinh b~tkY m9t s\!,ki~n nao co th8 anh huang dang k8
d~n cac thOng tin dll duQ'ctrinh bay trong Bao cao tai chinh rieng clla C6ng ty va anh huang t6i
ho~t d(>ngClla C6ng ty cho nam tai chinh ti~p theo.
"
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H",:1'_
4
CONG TY copllAN LICOGI 13 zyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBADia chi: ToazyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBAnha Licogi 13, Duong KhuAtDuy Ti€n, Q. ThanhXUBn, TP. Hit N9i
Ban T6ng Giam d6c Cong tydam bao rkg cac s6 k€ toandiroc hru gifr d~ phan anh tinhhinh tai chinh
cua Cong ty, voi mire dO trung thirc, hoply tai bit cir thoi di~m nao va dam bao ring Bao cao tai chinh
rieng gitra nien do cua Cong tyman thu cac quy dinh hienhanh cua Nha mroc. D6ng thoi co trach
nhiem trong viec bao dam an tom tai san cua Cong ty va thtrc hiencac bien phap thich hop d~ ngan
chan, phat hien cachanh vi gian 1~ va cac vi pham khac.
Ban T6ng Giam d6c Cong ty cam ket rkg Bao cao tai chinh rieng gitra nien dO cua Cong tyc6 phln
Licogi 13 etapbim {mh trung th\fC va hqply tinh hinh tili chinh clla Cong ty t~ thm di~m ngay 30 thang
06 nfun 2018, ket qua ho~t dongkinh doanh rieng va tinh hinhlUll chuy~n ti~n t~ rieng chokY k6 toan
tir 0110112018 d6nzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA30106/2018, phU hqp vo; chufuI m\fc, ch6 do k6 toan doanh nghi~p Vi~t Nam vamanthll cac quy djnh hi~n hilnh co lien quan d6n vi~c l~p va trinh bay Bao cao tai chinh rieng gifra nien do.
Camk~tkhac
Ban Gilim d6c cam k6t ring Cong tymanthll Nghi djnh 7112017IND_CP ngay06/6/2017 huang dh vc3
quim tri Cong ty ap d\lIlg d6i vo; cong ty d~i chUng va Cong ty khong vi ph~ ngrua V\l cong b6 thong
tin theo quy dinh ~ Thong tu s6155/20151TT-BTC, ngay 06/10/2015 Clla Be>Tai Chinh huangdh v~
vi~c c6ng b6 thOng tin trenThi wOng chUng khoan.
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yzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBAki~nki~mzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBAtoan vien
Can ClI tren k~t qua S08.txet cua chung toi, cluing toi khong tMy co v§n dBgi khi~n cluing toi cho r&ng
bao caotai chinh rieng gifra nien do dinh kern khong pharr anh trung thucva hop ly, trenkhia canhtrong
y~u, tinh hinh tai chinh cua donvi tai ngayzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA30/06/2018 va k~t qua hoat dongkinh doanh rieng vahru
chuyen tiBn ~ rieng cua donvi cho Icy k~ toan 06 thang k~t thuc cling ngay, phil hop voi chuAn rmrc k~
toan, ch~ do k~ toan (Doanh nghiep) Vi~t Nam va cac quy dinh phap ly co lien quan d~n viec l~p va trinh
bay bao cao tai chinh rienggitra nien dQ.zyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA
Ha NQi,ngay28 thdng 08 nam 2018
CONG TY TNHH KIEM ToAN TTP
''P'''S'''I!!Fft'hgn fXKHN Kiem toansa: 0647 -2018-133 -1
~~zyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBATYJU'tJ HIzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA
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CONG TY 00 plIANzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBALlCOG
O)NGzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBATY CO PHAN LIOOGi 13 Bao do tai chinh lliienggifra nien 'd(lToa Licogi 13, Duong Khuftt Duy Ti~n, Thanh Xuan, HN ehozyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBAIcY k~ toantu 01/01/2018 d~n30106/2018
BANG CANzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBADOl KIt TOAN RIENG GIUA NIEN DQT~i ngay 30 chang '06Dam 2018
(Ti~pthea)
TAl SAN
II. Tai san c6 d'inb1. Tai san c6 dinh htru hinhzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA<Nguyen gia
- Gi6 tri hao man lily ki(*)
2. Taisan c6dinh thue taichinh
- Nguyen gia
- Gi6 tri hao man lily M(*)
3. Tai san c6 dinh vohinh-Nguyen gia
- Gi6 tri hao man lily ki(*)
III. BAt dQngSaD d~uto-- Nguyen gia
- Gia tri haomen lily k6 (*)
IV. Tai san dQ'daDgdai b~n
1.Chi phi sanxuat, kinh doanh do dang dai han2. Chi phixay dung CO' ban do dang
v.Cac khoan d~uto- ,ta,i chinb diii ih~n1. D~unr vaocongty con
2. D~u tu vaocongty lien doanh, lien k6t3, £)~unr gop v6n vao don vi khac
4. Du phong d~u nr tai chinh dai han (*)
5, D~u nr namgiu d6n ngay dao han
VI. Ta! san dai han khac
1.Chi phi tni.tnracdili h~
2. Tai san thu6 thu nh?p hoanl:;l.i
3. Thi6t bi, v~t tu, phl,ltUngthay th6dili h~4. Tai sandai h~ khac
TONG CONG TAl SAN
Ma s6 Tbuy~tmiinb
220
221zyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA
222
223
224
225
226
227 V. 9
V. 7
V. 8
228
229
23'0231
232
240 V. 10241
242
250 V. 11251
252
253
254
255
2,66
261 V. 12b262
263
268
270
9
123:664.042.533
116:821.886.401
153.0.91.868.20.2(36.269,981.801)
6.842.156.132
8.390.,185.968(1.548.029.836)
152.500.000(152.500.000)
54.759.920.411.7
54.759.920.417
304.'027.5'09.593
142.885.833.333
161.141.676.260
894.577.657
894.577.657
. 1.481.109.399.605
Don vi tinh: VND
s6 diu nam
121.93L639.984
119.485.005.957
153.893,125,865
(34.408,119.90.8)2.446.634.027
3.580.440..046(1.133.80.6.0.19)
152.50.0.000(152.500.000)
55.0[5.872.'973
55.015.872.973
[49.547.509.593
140.305.833.333
9.241.676.260
515.423 ..017
515.423.017,:
...).
~
1.240.476.071.689
CONG TY copllAN LICOGI 13 Bao cao tili chinh rieng gifra nien dQToa Lieogi 13, DuOng Khu~t Duy Ti~n, Thanh Xuful, HN ChozyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBAleY k~ toanillzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA01/0112018 d~n30/06/2018
BANG CAN DOl KE ToAN RIENG Gill A NIEN DQT~i ngay 30 thang 06 nam 2018
(Ti~p theo)Dan vi tinh:VND
NGUONVON Mils6Thuy~t
s6 cu6i Icy s6 dAu namminh
C. NQ pIIAI TRA 300 1.039.575.248.465 801.200.761.611
I. NQ'ngin han 310 1.030.983.796.907 797.083.160.7751. Phaitra ngtroi ban ngan han 311 V. 14 293.582.455.593 269.179.619.0892. Ngiroi muatra tien tnroc ngan han 312 150.377.634.012 62.962.925.2473. Thu~ va cac khoan phai nQPNhamroc 313 v. 15 4.265.873.115 2.809.278.9104. Phaitra ngiroi lao dQng 314 3.225.913.152 6.253.935.7065. Chi phi phaitra n~ han 315 V. 16 58.214.153.390 46.559.502.1996. Phaitra nQibQn~ han 316 V. 17 28.808.460 28.808.4607. Phaitra theo ti~n dQk~ hoach HDXD 3178. Doanh thu chua thirc hien ngan han 318 V. 19 1.208.233.043 1.885.538.8739. Phai tra n~ han khac 319 V. 18a 84.921.870.348 14.649.119.92910. Vay va no thue tai ehinh ngan han 320 V. 13a 433.574.829.750 391.295.946.732II.Dl,l' phong phaitra ngan han 32112.Quy khen thirong, phuc loi 322 1.584.026.044 1.458.485.630
Il. NQ'dai han 330 8.591.451.558 4.117.600.8361. Phai tra dai han ngiroi ban 3312. Ngiroi muatra tiSn tnroc dai h~ 3323. Chi phi phaitnl dai h~ 3336. Doanh thu chua thl,l'ehi~n dai h~ 3367. Phaitnl dai h~ khac 337 V. 18b 1.894.313.891 2.113.737.8918. Yay va nQ'thue tili ehinh dai h~ 338 V. 13b 6.697.137.667 2.003.862.945
D.VON cHiJ so HUu 400 441.534.151.140 439.275.310.078I. V6n chu sO'hfru 410 V. 20 441.534.151.140 439.275.310.0781. V6n gop ella eMzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBAsahihl 411 435.980.320.000 435.980.320.0002. Th~g du v6n e6 ph§n 412 (717.950.000) (717.950.000)4. V6n khac CllaeMsahihl 414 ~5. C6 phi~u quy (*) 415 (12.034.773.335) (12.034.773.335)6. Chenh l~eh danh gia l~i tai san 416
~8. Quy d~utupMt tri~n 418 8.631.318.002 7.673.296.76111. LQ'inhu?n sau thu~ chua phful ph6i 421 9.675.236.473 8.374.416.652- LNST chua phtin ph6i lilyki din cu6i IcY tmac 421a 7.097.054.997 1.987.608.380- LNST chua phtin ph6iIcY nay 421b 2.578.181.476 6.386.808.272
TONG C(>NG NGUON VON 440 1.481.109.399.605 1.240.476.071.689
Nguy~n Thi Thom
Nglliri l~p bi~u K~ toan trllO'og
L~iThiThO'
10
CONG TY cozyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBApIIAN LICOGI 13Toa Licogi 13, Duong Khuat Duy Ti~n, Thanh Xuan, HN
Bao do tai chinh rieng giftaniend{)Cho kY k~ toan tir 0110112018d~nzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA30106/2018
BAo cAo KET QuA HO~T DQNG KINH DOANH RIENG GrUA NIEN DQ6 thang dAu nam 2018
Dan vi tinh: VND
CHiTIEU Mi s6Thuy~t
Kynay Ky trtr(rcminh
1. Doanh thu ban hang va cung cAp dichVI} 01 VI. 1 286.367.603.432 187.481.048.994
2. Cac khoan giim trir 023. Doanh thu thuin ban hang 10 VI. 2 286.367.603.432 187.481.048.994
va cung cip dichVI} (10 = 01 - 02)
4. Gia v&nhang ban 11 VI. 3 269.250.823.648 168.352.905.4895. LQi nhufn g{)pv~ ban hang 20 17.116.779.784 19.128.143.505
va cung cAp djchVI} (20 = 10 -11)
6. Doanh thu hoat u{)ng tii chinh 21 VI. 4 16.863.150.304 10.898.303.9657. Chi phi tili chinh 22 VI. 5 21.873.544.962 15.155.458.245zyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA- Trang do: Chi phi liii vay 23 21.873.544.962 15.155.458.245
8. Chi phi ban hang 249. Chi phi quan ly doanh nghifp 25 VI. 6 9.027.945.197 8.430.956.142
10. LQi nhu~n thuAntil hoat dqng kinh doanh 30 3.078.439.929 6.440.033.083{30 =20 + (21 - 22) - (24+ 25)}
11. Thu nh~p khac 31 VI. 7 247.272.727 42.608.49812. Chi phi khac 32 VI. 8 82.388.649 1.330.096.23113. LQi nhu~n khac (40=31 - 32) 40 164.884.078 (1.287.487.733)14. TAng lQinhu~n k~ toan trtr(rc thu~ 50 3.243.324.007 5.152.545.350(50 = 30 + 40)15. Chi phi thu~ TNDN hi~n hanh 51 VI. 9 665.142.531 418.509.07016. Chi phi thu~ TNDN hoan l~i 5217. LQi nhu~n sau thu~ TNDN 60 2.578.181.476 4.734.036.280(60 = 50 - 51 - 52)
Ha N9i, ngay 28 thang 8 nam 2018
Ngll'Oi IfP bi~u K~ toan trutmg
L\li Thj ThO' Nguy~n Th] Thorn Ph~m Van Thling
11
OONG TV CO PHAN LI'COG113Toa Licogi 13, Duong Khuat Duy Ti~n, Thanh Xuan, HN
Bao caotili chinh rieng<gifranienzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA'OQCho Icy k6 toan nrzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA01/0112018 d6n 30/06/2018zyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA
BAo cAo LUU CHUYEN TIEN T~ Rn~~NGGIl) A NIEN DQTheo pbuong.,pbap glan ti~p
6 thang iO§U nam 201'8
cmnEU Mas5I. Luu chuy~ntj~Dtir hoat,o9nglkinh doanh
1. L(1inhuiu: tneacthui
2. mhJ chinh cho cdc khoiin
+ Khau haotai san c6 dinh
+ Cac khoan du phong
- (Lai)/J6 tir heat d9ng d!utu
+ Chi phi lai yay
3. L(1inhu~nI(lg) tir hOflt tl9ng kink doanh ,trJCuc/hay tMi ",tin luu tl9ng
- (Tang)/giam cac khoan phai thu
- (Tangj/giam hang tbn kho
- Tang/(giam) cac khoan phai tra
(khong k~ Hliyay phai tra, thue TNDN phai nop)
- (Tangj/giarn chi phi tra tnroc
- Ti~n liii yay dii tra
- Thu~ thu nh~p doanh nghi~p da n9P
- Ti~n thu khactir hOi;ltdQng kinh doanh
- Ti~n chi khac tir ho~t d9ngkinh doanh
LU1l chuy~ntj~n thu§n til' ho~t 'oQnglkin'bdoanh
n. LUllchuy~ntj~n ,tirho~t oQngd§u tu·
1. Ti~Dchi d~ mua sfun, xfry dlJD-gTSCf) va cac tai san
2. Ti~n thu tU thanh ly, nhUQ1lgban TSCf) va cacffii sandai hi;lllkhae
3. Ti~n chi eho yay va mua cac congCl,l ng Clla
d011vi khac
4. Ti~n thu b6i cho yay, ban li;licae congCl,l ng
5. Ti~n chi diu til' g6p v6n vao don vi khac
6. Ti~n thu bbi diu tu g6p v6n vao don vi khac
7. Ti~n thu lai cho yay, c6 ruc va lQ'inh$ dugc chia
Lu'Uchuy~ntj~n thu§n tir ho~toQngd§u tll'
Oil
02
03
05
06
(IS
09
10
11
12
13
14
15
16
21
22
23
24
25
26
27
12
Bon vi tinh: VND
Kynay Ky truO'c
3.243.324.007 5.152.545.350
8.607.736.346 8.5'08.531.738
3.077.343.373 3.167.981.973
(16.343.151.989) (9.814.908.480)
21.873.544.962 15.155.458.245
11.851.060.353 '13.661.077..088
(140.843.092.147) (37.992.121.581)
2.192.981.164 (18.124.335.984)
191.981.725:940 50.551.547.097
{344.893.275) (281.428.534 )
(22.470.123.287) (14.333.649.751)
(1.133.4l3.096) (371.026.618)
{93.800.000) (148.120.000)
41.14'0.445.'652 (7.()38.'O58.283)
(4.483.269.258) (50.000.000)
13.245.454.545
~
56.505.000.000
(154.480.000.000) (7.500.000.000)
3.343.151.989 12.782.645
(85.869.662.724) {7.537.217.355)
CONG TV CO pllAN LlCOGI 13 zyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBAToa Licogi 13, Duong Khu~t Duy Ti~n, Thanh Xuan, HN
Bao caozyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBAtid chinh rieng gifts nien dQChozyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBAkY k~ toan tirzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA01/01/20 18 d~n30106/2018zyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA
BAo cAo LUU CHUYEN TIEN r¢ RIENG GIUA NIEN DQ
Theo phuong phapgian ti~p6 thang diu nAm 2018
CHiTIEU Mis6ill. Luu cbuy~n ti~ntir hoat dQng tai chinh
1. Ti€n thutir phathanh c6 phieu,nl$lv6n g6p cua chuzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBAsahfru(conetv con)
3. Ti€nvay ngan han, daihannl$l diroc
4. Ti€n chitra no g6c vay
5. Ti€n chitra no thuetai chinh
6. C6 nrc, 19inhuan da:tra cho chusa hiru
Luu chuy~n ti~ntir hoat dQng tai chinh
Luu cbuy~n ti~nthuin trong nam
Ti~n va nrong I'hrOllg ti~n diu nam
AM huang cua thay d6itY gia h6i doai quy d6i ngoai¢
Ti~n va nrong duong ti~ncu6i nam
50
60
61
70
31
33
34
35
36
K~ toan trlri'rng
~NguySn Thj ThomL~iThjThO'
13
Bon vi tinh: VND
328.546.037.486
(281.385.741.455)
(331.379.118)
257.563.657.439
(281.570.919.382)
46.828.916.913
2.099.699.841
42.156.342.744
(24.007.261.943)
(38.582.537.581)
42.871.593.173
44.256.042.585 4.289.055.592
Hit N9i, ngily 28 thang 8 nam 2018
CONG TY cozyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBApHANLICOGI 13Tea nhit Licogi 13, 4lrlrngKhuit DuyTi~n,Q. Thanh Xuin, TP.Hit NQi
Bao cao tid chinh rienggin nien dQCho Icy k~ toanzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBAtit 0110112018d~n ngay30/06/2018
THVYET MINH BAo cAo TAl cHiNH ruENG GnJA NIEN DQ
ChozyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBAkj kl todn tir ngay 0110112018din ngay3010612018
(Cac Thuyh minh nay la bophdn hop thanh. vacdnduxrca(JC cung Baacdo tai chinh)
I. D!C DIEM HO~T DQNG DOANH NGHQ:P
1. ffinh thee sO'hfruvan
Cong ty C6 pMn Licogi 13 tiSn than la Doanh nghiep nha mroc, diroc chuyen d6i thanh Cong ty C6 pMn
theo Quyet dinh s62088/QD-BXD ngay 29 thang 12 nam 2004 cuaBQXay dung va heatdQng thea Giiy
clnrng nhan dangky kinh doanh s6 0103008046 doSa k8 hoach va Dtu nr Thanh ph6 Ha NQi cip ngay
10106/2005.Cong ty da co 22 lin thayd6i Giiy clnmg ~ dang kykinh doanh.
TI1l sa chinh cuaCong ty tai: Toa nha Licogi 13,Duong Khuftt Duy Ti~n, Quan ThanhXuan, Thimh ph6
Ha NQi, Vi~t Nam.
Chi nhanh phia Nam clla Cong ty duqcthiU1h l~p thea Quy6t dinh s6 298a/QD-LICOGI 13 - HDQT ngay
23 thang 04nam 2014.
Van phOng d~ di~n Clla Congty hi~n duqc d~t ~ tinh Quang Binh.
V I. iI-';' I"on ulell ~
V6n diSu1~clla Cong ty la: 435.980.320.000 d6ng
(Bang chfi: Brin tram ba muai lamtj; chin tram tam mum tri¢u ba tram hai muai nghin a(mg).
s6 luqng c6 phi8u: 43.598.032 c6 phi6u
M~nh gia la: 10.000 d6ng! c6 phi6u
C6 phi6u Clla Congty da duqc dangleY niem y8t ~ Sa Giao dich chUng khoan Ha NQi vairna chUng
khoan la LIG.
2. Linh v'lc kinh doanh
Cong ty kinh doanh trong linh V\l'C:Kinh doanh bit dQng san, v~t li~u xay d\IIlg; xay d\IIlg nha cac lo~,
cac cong trinh dUOng s~t va dUOng bQ.
II. co saTRiNH BAy
1. M1;lcilich l~p Bao cao tai chinh rienggiii'a nien ilV
Cong ty l~p Bao cao tm chinh rieng gifra nien dQnay nhfun dap Ung cac yeu ctu vS cong b6 thOng tin thea
quy dinh ~ ThOngtu s6 155/2015m-BTC -huang dhve vi~c cong b6 thOng tin trenthj truOng chUng
khoan. Theo do, Bao cao tfli chinh rieng gifra nien dQ nay duqcl~p tren C(Jsa s6 li~u CllaVan phOng Cong
ty va Chi nhanh phia Nam.
14
CONG TY cozyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBApHAN LICOGI 13TOanhit Licogi 13, dU'OngKhuit Duy Ti~n,Q.Thanh Xuan, TP.Hit NQi
Bao caotid chinb rienggifra nien dQCho Icy k@toan tir 0110112018 d@nngityzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA30/06/2018
2. Kj ki todn, don vi tiin tf sir d{lng trongki loan
Ky k~ toan nam cua Congty theo nam dirong Itch bat d~uillngay 01/01 va k~t thuc vao ngay31112hangnam,
Don vi ti6n t~ sirdungtrong ghi chepk~ toan laD6ng Vi~t Nam (VND)
m. CHUAN MVc vA cas DQ KE ToAN APDVNG
chi iI9 ki todn.ap d{lng
Cong ty ap dung Ch~ dQ K~ toan doanh nghiep ban hanh theo Thong nr200/2014nT-BTC ngay
22/12/2014 cua BQTai chinh.
TuyenzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBAb6 vi vife tuan thu Chuanm1;Tcki loan va chi iI9 ki todn
Congty da ap dung cac Chuan mirek~ toan Vi~tNam va cacvan ban huangdin Chuan miredo Nha mroc
da ban hanh. Cae Bao cao tili chinh dugc l~p vatrinh bay theo dUng quy dlnh Clla rung chuk m1,l'C,thong
tu huang din th1,l'chi~n chuk m1,l'Cva Ch~ dQ k~ toan hi~nhilnh dang ap d\lIlg.
IV. cAc CHiNH sAcH KHAc
1.Cong C\I tii chinh
Ghi nhgn ban ddu
Thl san tili chinh
Thl san tai chinh Clla Cong ty bao g6m ti~n va cac khoan tuong duong ti~n, cac khoan phai thu khach
hang va phiti thu khac, cac khoan cho vay, cac khoan d~u tu nglln h~ vadai~. T~ tho; di~m gill ~
ban d~u, tili san tai chinh dugc xac dlnh theo gia mualchi phi pMt hilnh cQng cae chi phi pMt sinh khac
lien quan trl,l'cti~p d~n vi~c mua, pMthilnh tai san tili chinh d6.
Ng phai tni tai chinh
Ng phai tra tili chinh cua Congty bao g6m cac khoan vay, cac khoan phai tni nguOi.ban va phai tra khac,
chi phi phai tnt T~ tho; di~mghi ~ lk d~u, cac khoan ng phai tni tai chinh dugc xac djnh thea gia
pMt hilnh cQng cac chi phi pMt sinh lien quan trl,l'ctiSp dSn vi~c pMt hilnh ng phai tni tai chinh do.
Gia tri sau ghi nhgn ban ddu
Hi~n 4ti chua c6 cac quy dlnh v~ danh gia l~i cong Cl,ltai chinhsau ghi ~ ban diu.
I
\
:~
2. Ti~nva cac khoan ttrong dtr01lgti~n
Ti6n bao g6m ti~n ~t t~ quy, ti~n glri ngan hang khongkY h~ vang tien t~ sir d\lIlg v&i cac chuc nang
dt trfr gia trl khong bao g6m cac lo~i vang dugc phan lo~i la hang t6n kho sir d\lng v&i ml,lCdich la
nguyen v~t li~u d~ san xu~t san phfun ho~c hang hOa d~ ban.
Cac khoan wong duong ti~n la cac khoan diu tu nglln h~ co tho; gian dao h~ khong qua 03 thang, co
tinh thanh khoan cao, co khft nang chuy~n d6i d~ dang thilnh cac lugng tien xac dlnh va khong co nhleu
nii ro trong chuy~n d6i thilnh ti6n.
15
CONG TY coPBAN LICOGI 13Toa nha Licogi 13, dlJ'()ngKhu§t Duy Ti~n,Q. Thanh Xuin, TP. Hit NQi
Bao caozyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBAtid chinh rieng giihl nien dQChozyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBAIcy k~ toan tir 01/01/2018d~n ngity30/06/2018
3. Cac khoan diutu tii ehinh
Clnrng khoankinh doanh duoc ghi s6 k~ toan thea gia g6c, bao g6m: Gia mua cong cac chiphi mua (n~u
co) nlnr chi phi moi gioi, giao dich, cung d.p thong tin, thue,l~ phi va phi ngan hang. Gia g6c cua chimg
khoan kinh doanh diroc xac dinh thea giatri hop ly cua cac khoan thanh toantai thoi di~m giao dich phat
sinh.
Cac khoan dAutunfun gift d~n ngay daohanbao g6m: Cac khoan ti€ngUi ngan hang coicy han (bao g6m
ca cac loai tin phieu,icy phieu), trai phieu, c6 phieuUti dai ben phathanh bAt buoc phai mua laitai thoi
di~m nMt djnh trong tuong lai va cac khoan cho yaynfun gift d~n ngay dao ~ v&i m\lC dich thu lai hang
icy va cac khoan d~u tunfun gift d~n ngay dao h~ khac.
Gia tri ghi s6 Cllacac khoan d~u tu vao cac cong ty con, cong ty lien doanh lien k~t duQ'cxac djnh theo gia
goc.
Gia trj ghi s6 cua cac khoan d~u tu vao cong C\l v6n clla donvi khac khong co quy€n ki~m soat, d6ng
ki~m soat ho~c co anh hUOng demg k~ d6i v&i ben duQ'c d~u tu duQ'c xac djnh theo gia g6c n~u la d~u tu
bfulg ti~n ho~c gia danh gia l~ n~u Ia ~u tu bkg ffiisanphi ti€n t~.
C6 ruc nh~ bfulg c6 phi~u chi th\Ic hi~n ghi ~ s6 IUQ'llgc6 phi~u duQ'c nh~, khong ghi ~ tang gia
tIi khoan dftu tu va doanh thu ho~t dQng tai chinh.
C6 ruc ~ bfulg c6 phi~u duQ'c th\Ic hi~n ghi ~ tang doanh thu ho~t dQng tai chinh va tang giatrj
khoan d~u tu tuong Ung v6i. s6 ti~n c6 ruc duQ'cchiao
C6 phi~u haem d6i duQ'c xac djnh giatrj c6 phiSu theo gia tIi hqp ly t~ ngay trao d6i. Gia tIi hqp Iy d6i
v6i. c6 phi~u Cllacong ty niem y~t Ia gia dong ciraniem y~t tren thj trubng chUng khoan, d6i v&i c6 phiSu
chua niem y~t giao dich tren san UPCOM Ia gia giao dich dong cira tren san UPCOM, d6i v&i c6 phiSu
chua niem ySt Wc Ia gia thOa thl$! thee hqp d6ng ho~c gia tri s6 sach t~ thm di~m trao d6i.
D\I phOnggiam gia cac khoan d~u tu duQ'cI~p vao thm di~m cu6inam C\lth~ nhu sau:
- D6i v&i cac khoan dAutu chUng khoankinh doanh: cancir tnch I~p d\l phOng la s6 chenh I~ch gifta gia
g6c clla cac khoan d~u tu duQ'ch~ch toan tren s6 k~ toem IOnhon gia tIi thi trubng clla chUng t~ thm di~m
l~p d\I phOng.
- D6i v&i cae khoan dAu tu vao cong ty con, cong ty lien doanh lien kSt va dAu tu gop v6n vao donvikhac: can Clrvao Bao cao ffii chinh Cllacong ty con, cong ty lien doanh, lien k~t t~i thm di~m tnch l~p d\IphOng.
- D6i v&i khoan dAu tu nAm gift Iau dai (khong pharr Io~i Ia chUng khoan kinh doanh) va khong co anh
hUOng dang k~ d6i v&i ben duQ'c d~u tu: n~u khoan d~u tu vao c6 phi~u niem y~t ho~c gia tn hqp ly clla
khoan d~u tu duQ'c xac djnh tin c~y thl vi~c I~p d\I phOng d\Ia tren gia tIi thj trubng clla c6 phi~u; n~u
khoan dAutu khong xac djnh duQ'c giatrj hqp ly t~ thm di~m bao cao thl vi~c l~p d\l phOng can cu vao
Bao cao tai chinh ~i thm di~m tnch l~p d\I phOng clla ben duQ'cd~u tu.
- D6i v&i cac khoan dAu tunfun gift d~n ngay dao h~ duQ'c danh gia kha nang thu h6i d~ I~p d\I phOng
phai thu kho doi thea quy djnh Cllaphap l~t.
16
_--zyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA~zyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA~-----------------~
CONG TYcopHAN LICOGI 13Toa nha Licogi 13, dtrOng Khu§t Duy Ti~n,Q. Thanh Xuin, TP. Ha Nqi
Bao cao tai chinh rienggin DiendQCho Icy k~ toan tirzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA01101/2018d~n ngay30/06/2018
4. Caekhoan nC}'phlii thu
Cac khoanphai thu duoc theo doi chi ti~t theoleY han phai thu, d6i nrong phai thu, loai nguyen t~phai
thu, va cac y~ut6 khac theo nhu cAuquan Iy cuaCong ty.
Du phong no phai thu kh6 doi diroc trich I~pcho cac khoan: no phai thu qua hanthanh toan ghi trong hop
d6ngkinh t~, cac khS iroc vay no, cam k~t hop d6ng hoac cam k~t no va nc phai thu chua d~nhan thanh
toan nhirng kho co kha nang thu h6i. Trong do, vi~c trich I~p duphong no phai thu qua han thanh toan
diroc can ClIvao thoi gian tra no g6c theo hgp d6ng mua ban ban d~u, khong tinh d~n vi~c gia ~ ng
gifracac ben va nO'pMi thu chua d~n ~ thanh toan nhung khach ngeta lam vao tinh t~g pha san ho~c
danglam tM tl,lcgiiUthS, mAtdcb, bOtr6n.
5. Hing tAnkho
Hang tbn kho duO'cghi nh~ theo gia g6c. TruOnghgp gia tn th~ cothS thl,lchi~n duO'ctMp hon gia
g6c tbi hang tbn kho dugc ghi ~ theo gia tn th~ co thS thl,lchi~ndugc. Gia g6c hang tbn kho bao
gbmchi phi mua, chi phi chS biSn va cac chi phi lien quan trl,lcti~p khac phat sinh dS c6 dugc hang tbn
kho 0 dia di6m va tr~g thai hi~n ~.
Gia tri hang tbn kho dugc xae dinh theo phuong phap thl,lCt~ wchdanh.
Hang tbn kho duO'ch~ch toan theo phuong phap ke khai thuOngxuyen.
Phuong phap xac dinh gia tn san phfun do dang: chi phi nguyen v~t li~u chinh cho timg Io~ san phfunchua hoanthilnh.
Dl,lphOnggiam gia hang tbn kho dugc I~pVflO thm diSmcu6iIcy can ClItheo s6 chenh I~chgifra gia g6e
cua hang tbn kho Ian hon giatri th~ co th6 thl,lchi~n dugc.
6. Tii san c6 dinh, Tii san c6 djnh thue tili chinh vi Bit dqng san diu til
Tili san c6 dinh hfruhinh, tili san c6 dinh vohinh dugc ghi nh~ theo gia g6c. Trong qua trinhSlr dl,lllg,tiU
san c6 dinh hfruhinh, tili san c6 dinh vohinh dugc ghi nh~ theo nguyen gia, hao mon Iuy kS va gia tncon I~. KMu hao dugc trich theo phuong phap dUOngthfuIg.
Tili sanc6 dinh thue tili chinh duO'cghi ~ nguyen gia theo giatri hgp Iy ho~c gia tn hi~n t~i cua khoan
thanh toan ti~n thue t6i thiSu (truOnghgp giatri hQ'PIy cao hon giatri hi~n t~i cua khoan thanh toan ti~n
thue t6i thiSu) cQngv6i cac chi phi trl,lCti~p phat sinh ban d~u lien quan dSn ho~t dQngthue tili chlnh
(khong bao gbm thuS GTGT). Trong quatrinh Slr dl,lllg,tai san c6 dinh thue tai chinh dugc ghi nh~ theo
nguyen gia, hao mon Iuy k~ va gia tn con I~. Kh~u hao cua tili sanc6 dinh thue tai ehinh duqc trich can
clI theo thm gian thue theo hgp dbng va tinh vao chi phi san xuftt,kinh doanh, dam bao thu hbi du v6n.
B~t dong san d~u tu dugc ghi nh~ theo gia g6c. Trong quatrinh cho thue ho~t dQng,b~t dQngsan dAutu
duqc ghi nh~ theo nguyen gia, hao mon Iuy kS va gia tn con I~. D6ivai b~t dQngsan d~u tu nfun gifrchb'tang gia khong thl,lchi~n trich kh~uhao.
17
~~------------------------------------------------- ------------. zyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA--
CONG TVzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBAco PBAN LICOGI 13Toanha Licogi 13,duimg Khuit Duy TiSn,Q. ThanhXuan, TP. Ha NQi
Bao cao tili chinh rieng giita Dien dQCho Icy kS toanzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBAtic 01/0112018dSn ngay30/06/2018
KMu hao diroc trich thee phirong phap dirong thing. Thoi gian kh§.u haodiroc tinh thee Thong nr147/2016IBTC ngay 13/10/2016 cua B9 Till Chinh.
Thi~t hi dung cu quan ly
May m6c thi~t hi
Nha cira v~t ki~n true
Phuong ti~n v~ tiiTSCDkhac
PMn memmay tinh
TSCD vo hinh khac
3-10nam7 -20 nam5 -50 nam6-10nam
2-20nam
3-5nam
4-25 nam
7. Chi phi tra traroe
Cac chi phi da phat sinh lien quan d~n k~t quahoat d9ng san :xu§.tkinh doanh cua nhieukY k~ toan diroc
hach toan vaochi phi tnt tnroc d~phan he,elk vao k~t qua hoat d9ng kinh doanh trongcac kY ke toansau.
Viec tinh va phanhe, chi phi tnt tnroc dill han vaochi phi san xu§.tkinh doanh tirng kY ke toan diroccan
ctr vao tinh cMt, mac d9 tirog lo~ chi phi d~ l\la chQn phuong pMp vatieu thac phan he, hQ'PlY.Chi phi
tnt truac dugc phan h6elk vao chi phi san xu§.tkinh doanh thee phuong pMp dUOngthing.
8. Cae khoan nQ'pWii tra
Cac khoan ng phaitnt dugc thee doitheo kY h~ phai tni, d6i tuQ'Ogphai tra, lo~ nguyen t~ phai tra va
cac y~u t6 khac thee nhu cAuquim ly cua Cong ty.
9. Chi phi di vay -"
Chi phi ill vay dugc ghi ~ vao chi phi san xu§.t,kinh doanh trongkY khi pMt sinh, trir chi phi di vay
lien quan trvc tiep den vi~c d~u tu xay d\lllg ho~c san:xu§.t till san dO' dang dugc tinh vao giatri cUatlli san
d6 (dugc v6n hoa)khi c6 du cac diSu ki~n quy djnh trong ChufuI m\lC K~ toan Vi~t Nam s6 16"Chi phi di
vay". Ngoill ra, d6i vai khoan vay rieng phl,lcV1,I vi~c xay d\lllg tlli san c6 dinh, h§.t d9ng san ~u tu, lai
vay duQ'c v6n bOa k~ cakhi thm gian xay d\lllg duai12thang.
,v
D6i vai cac khoan v6n vay chung, trong d6 co sir d\lD.gcho ml,lCdich ~u tu xay d\lllg ho~c san xu§.tm9t
tlli san do dang thi s6 chi phi di vay co du diSu ki~n v6n hoa trong m6i kY ke toan dugc xac dinh theet5'I~ v6n hoa d6i vai chi phi Iuy ke hinh quan gia quySn pMt sinh chovi~c d~u tu xay d\lllg ho~c san xu~t
tai san d6. Ty l~ v6n hoa dugc tinh thee ty 1~lai su§.t hinh quangia quySn cua cac khoan vay chua tra
trong kY, ngo~ tm cac khoan vay rieng hi~t phl,lcV1,I cho m\lc dich co m9t ffii san do dang.
10. Chi phi phai tra
Cae khoan phai tra cho hang hoa dichV1,I da nh~ duQ'c tir ngum han ho~c da duQ'c cung c§.p cho nguCri.
mua trong kY hao cao nhung th\lc te chua chi tra dugcghi ~ vao chi phi san xu§.t,kinh doanh cuakYhao cao.
18
CONG IT cozyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBApHAN LICOGI 13Toa nba Licogi 13,c11rirngKhuM Buy TiSn,Q.Thanh Xuan, TP. Ra NQi
Bao caotBi chinh rieng gin nien c19Cho Icy kS toan tir 0110112018c1SnngayzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA30/06/2018
Vise gbi nhan cac khoan chi phi phai tra vao chi phi san xuit,kinh doanh trong ky diroc thirc hien theo
nguyen t~c phil hop gitra doanh thu va chi phi phat sinh trongky, Cac khoan chi phi phaitra se duoc
quyst toan v61 s6 chi phi tlnrc t~ phat sinh. S6 chenh lech gifra s6 trich tnroc va chi phi thucW diroc hom
~p.
11.van chu sa hiiu
V6n d~uttl cua chu sa hiru dugc gbi ~ theo s6 v6n thirc gop cua chu sa httu.
Thang du v6n c6 phan phananh chenh l~h gitra menhgia,chi phi tnrc ti~p lien quan d~n viec phathanh
c6 phieu va gia phat hanh c6 phieu(k~ca cac wOng hqp tm pMt hanh c6 phi~u quy) va co th~ la tl$1g
du duong (n~u gia pMt hanh cao hon m~nh gia va chi phi ttvc ti~p lien quan d~n vi~c pMt hiinh c6 phi~u)
ho~c thang duam (n~u gia pMt h8nh tMp hon m~nh gia va chi phi tr\lc ti~p lien quand~n vi~c pMt hanh
c6 phi~u).
Quy~n ch<;>nchuy~n d6i trm phi~u thiinh c6 phi~u(du phk v6n Clla tnii phi~u chuy~n d6i) pMt sinhkhi
COng ty pMt h8nh Io{litrai phi~u cO th~ chuy~n d6i th8nh mQt s6 lugngc6 phi~u xac djnh dugc quy djnh
sin trong phuong an pMt hanh. Giatri du pMn v6n cua tnii phi~u chuy~n d6i dugc xac djnh la phk
chenh I~ch gifra t6ng s6 ti~n thutil vi~c pMt hanh tnii phi~u chuy~n d6itrir di gia tIi cAupMn ng Clla tnii
phi~u chuy~n d6i.
V6n khac thUQCV6n cM sa hfru ph8n anh s6 v6nkinh doanh dugc hinh thiinh do b6 sungtil k~t qua ho~t
dQngkinh doanh ho~c do dugc $g, bi~u, tiii trg,danh gia l~ tai san (n~u dugc phep gbi tang giarn V6n
d~uttl cua eM sahfru).-;>(
C6 phi~u quy Iac6 phi~u do Cong ty pMthlmh va dugc Cong ty mua I~, c6 phi~u nay khong bi My b6
va se dugc tai pMthlmh tra l~ trong khoang thm gian thea quy djnh cua pMp Iu?t v~ chUng khoan. C6
phi~u quy dugc gbi nh~ thea giatri th\lC t~ mua l~i va trinh bay tren Bang Can d6i k~ toan Ia mQt khoan
gbi giarn V6n d~u tu cua chu sa hfru. Gia v6n cua c6 phi~u quykhi tai pMt hanh ho?ckhi su d\lng d~ tra
c6 tuc, thuang ... dugc tinh thea phuong pMp binh quan gia quy~n.
\JI
r
Chenh I~ch danh gia l~i tiii san dugc ph8n anh trong cac truOnghgp: khi cO quy~t dinh cua Nhl. nucrc v~
danh gia I~ tiii san,khi th\lc hi~n c6 pMn hOa doanh ngbi~p Nha nucrc, va cac wOng hgp khacthea quy
djnh Cllaphap Iu?t.
Lgi nh$ sau thu~ chua pharr ph6i phan anh k~t quakinh doanh (lai, 16) sau thu~ thu nh~p doanh ngbi~p
va tinh hinh phan chia 19i nh$ ho~e xu Iy 16 CllaCong ty. Vi~c phan ph6i 19i nh$ dugc th\lC hi~nkhi
Cong ty co 19i nh$ sau thu~ chua pharr ph6i khong vugt qua muc 19i nhu~ sau thu~ chua pharr ph6i
tren Bao cao tai chinh saukhi da lo~ trir anh huang cua cac khom lai do gbi ~ til giao dich mua gia
reo TruOng hgp tra c6 ruc, 19i nh$ cho cM sa hfru qua muc s6 19i nh$ sau thu~ chua pharr ph6i dugc
gbi nh~ nhu truOng hqp giarn v6n gop. Lgi nhu~ sau thu~ chua pharr ph6i co th~ dugc chia cho cacnha
dAu tu d\la tren tY l~ g6p v6n saukhi dugc D~ hQi c6 dongIHQi d6ng quan tIi phe duy~t va saukhi da
tnch l~p cac quy thea Di~u l~ Cong ty va cac quy dinh cua phap luat Vi~t Nam.
19
CONG TVzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBAco pHANLICOGI 13TOllnhiLicogi 13, duirng Khuit Duy Ti~n,Q. Thanh Xuin, TP. HilNl)i
Baodo t8i chinhrieng gin men 41)Cho Icy k~ toan tir 01/01120184~n ngiy 30/06/2018
C6 nrc phai tra cho cacc6 dong dirocgill nhan la khoan phait:ra trong Bang Can d6i k~ toan cua Cong ty
sau khi co thong bao chiac6 nrc cua HQi d6ng Quantri Cong ty va thong bao ngay ch6t quyennh~ c6trrc cua Trungtam LUll kY chirng khoan Vi~t Nam.
12. Doanh thuzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA
Doanh thu him hang
- Doanh thu ban hang duocgill nh~ khi d6ng then thoaman cac diBu kien sau:
- PhAn IOn rui ro va loi ich giin liBn voi quyensa htru san phfun hoac hang h6a da duoc chuyen giao cho
ngiroi mua;
- Cong ty khong con nam gift quyen quan ly hang h6anhir ngiroi sa hiru hang h6a ho~c quyen kiemsoarhang hoa;
- Doanh thu dirocX8.c dinh wong d6i cMc chAn;
- Cong ty da thu duQ'cho~c se thu duQ'c lQ'iich kinh t~til giao dich ban hang;
- Xac dinh dugc chi phi lien quan d~n giao dich ban hang.
Doanh thu hog! i19ng tdi chinh
Doanh thu phat sinhtil tiBn lai, ti~n ban quyBn, c6 ruc, lQ'inh~ dugc chia va cac khoan doanh thu ho~t
dQng tfii chinh khac dugcgill ~ khi thoa man d6ng thm hai (2) diBu ki~n sau:
- C6 klui nang thu dugc lQ'i kinh t~til giao dich d6;
- Doanh thu duQ'cxac dinh wong d6i cMc chiin.
C6 ruc, lQ'inh~ dugc chia duQ'cgill ~ khi Cong ty duQ'c quy~n ~ c6 t(rc ho~c dugc quyBn ~
lQ'ioo~ til vi~c g6p v6n. r,
C6 phi~u thuang hay c6 ruc tra bkg c6 phi~u: Khonggill ~ khoan thu OO~pkhi quyBn duQ'coo~c6
phi~u thuang hayc6 t(rc bkg c6 phi~u duQ'c xac l~p, s6zyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBAluc;rng c6 phi~u thuang hay c6 ruc bkgc6 phi~u
oo~dugc thuy~tminh tren Bao cao tm chinh c6 lien quan.
C6 phi~u thuang hay c6 ruc tra bkgc6 phi~u duQ'cgill oo~tang doanh thu ho~t dQng tai chinh va tang
gia tri khoan dAutuwong (rug vo; s6 tiBn c6 ruc dugc chiao
13. Cae khoan giamtrir doanh thu
Cac khoan giamtrir doanh thu ban hang, cung dp dichV\l phat sinh trongkY g6m: Chi~t kMu thuong
~i, giam gia hang ban va hang ban bi tra l~i.
Cac khoan chi~t kMu thuong~i, giam gia hang ban, hang ban bi tra l~i phat sinh cu.ngkY tieu thv san
phfun, hang h6a dichV\l dugc di~u chinh giam doanh thu cuakY phat sinh. TruOng hQ'Psan phfun, hang
hoa, dichV\l da tieu thv til cac kY truac, d~nkY sau mo; phat sinh cac khoan giam tm doanh thuthi dugc
gill giam doanh thu thea nguyen t~c: n~u phat sinh truac then di~m phat haOOBao cao tai chinhthi gill
20
CONG TY coPHAN LICOGI 13Toa nha Licogi 13,c1U'01lgKhu§t Duy Ti@n,Q. Thanh Xuin, TP.Ha NQi
Bao cao tAichinh rienggin Dien c19Cho ky k@toan tirzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA01101/2018c1@nngay 30/06/2018
giam doanh thu tren Bao cao tai chinh cua ky l~p bao caozyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBACkY tnroc), va n~u phat sinh sau thoi di~m phat
hanh Bao cao tai chinhthi ghi giam doanh thu cuaky phat sinhCkY sau).
14. Gia van hang ban
- Gia v6n hang ban phan anhtri gia v6n cua san pham, hang hoa, dich vu ban ra trong ky.
15. Chi phi tii chinh
Cac khoan chi phi duoc ghinhanvao chi phi tai chinh g6m:
- Chi phi hoac cac khoan 16 lien quan d~n cac hoat dQng dAunr taichinh;
- Chi phi di vay v6n;
- Chi phi 16chuyen nhuong clnrng khoan ngAn han, chi phi giao dich ban clnrng khoan;
- Du phong giamgia clnmg khoankinh doanh, du phongtbn thAt dAu nr vao don vi khac, khoim. 16phcit
sinh khi ban ngo~it~,16tY gia h6i dOID...
Cac khoim. tren duqc ghi ~ theo tbng s6 philt sinh trongkY, khong bu tm vcri doanh thu ho~t dQngillchinh.
16. Thu~ thu nh~p doanh nghi~p
a) Chi phi thud TNDN hifn hanh va Chi phi thud TNDN hoiin h;zi
Chi phi th~ TNDN hi~nhitnh duqc xac djnh tren cO"sa thu ~p chiu thu6 trong nam va thu~ suclt thu~
TNDN trong nam hi~n hitnh.
Chi phi thu~ TNDN hoan 1~ duqe xac djnh tren cO"sa s6 chenh I~ch ~ thm duqc khclu tm, s6 chenh I~ch
~ thm chiu thu6 va thu~ suclt thu~ TNDN.
Khong bu trir chi phi thu~ TNDN hi~nhitnh vcri chi phi thu~ TNDN hoan I~i.
-j
17. Cae ben lien quan
Cac ben duqe coi Iii lien quan n~u ben do cokhit nang ki~m soat ho~e coim.h huang dang k~ d6i vcri ben
kia trong vi~e ra quy6t dinh v~ cae chinh sach tai chinh va ho~tdQng. Cae ben lien quan eua Cong ty bao
gom:
- Cae doanh nghi~p trl,le ti6p hay gian ti~p qua mQt ho~e nhi~utrung gian, co quy~n ki~m soat Cong ty
ho~e chiu Sl)" ki~m soat clla Cong ty, ho~e cilngehungSI)" ki~m socit vcri Cong ty, bao g6m ea cong ty m~,
cong ty con va cong ty lien ket;
- Cac ccinhan trl,le ti~p ho~e gian ti6pnim quy~n bi~u quy~t clla Cong ty ma co anh huang dang k~ d6i
vcri Cong ty, nhUng nhanSl,l quimly chU eh6t clla Cong ty, nhUng thitnh vien ~t thiet tronggia dinh eua
cae ca nhan nay;
- Cac doanh nghi~p do cae cci nhan neu trennfun trl,le ti~p ho~e gian ti~p phk quan trQng quy~n bi~u
quy~t ho~c co anh huang dang k~ tcri doanh nghi~p.
Trong vi~e xem xet timg m6i quanM clla cae ben lien q~an,cAn chu y tcri bim.chAt ella m6i quan h~ ehu
khong chihinh thuc pluip Iy ella cac quan h~ do.
.,..
21
CONG TV COzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBApHAN LICOGI 13Toa Licogi 13, Duong Khu~t Duy Ti~n, ThanhXuan, HN
Bao cao tai chinh rieng giihl nienclQCho Icy k~ toan nrzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA01/01/2018 d~n30106/2018
v. THONG TIN BO SUNG CHOcAc KHoAN MVC TREN BANG cANDOl KEToAN RIENG GIDA NIEN DQ
1 .TIEN
Ti~nm~t
Ti~n glri ngan hang khongIcy han
Cqng
2 . PHAI THU KRACH HANG
S8 cu8i IcyGia tr] Du phong
a. Phalthu ngln han 385.429.096.559
- Cong ty TNHH Khai thac18.754.093.834
Ch~ bien Khoangsan Nui PMo
- TCT Xay dung va PMt trien108.950.522.463
h~tftng
- Cong ty C6 phan Licogi 13 -17.768.733.060
V~t lieu Xay dung
- Cong ty CP BOT D~ Duong 16.199.018.802
- Cong ty TNHH Xay dungva51.101.460.666
Thirong mai 12
- Cong ty CP Licogi 13 - N6n19.588.953.139
m6ngxay dung
- Cong ty TNHH BOT va BT14.763.957.000
Quoc 1920
- Cong ty CP BOT C~u Viet22.476.221.840
Tri
- Cac khoan phai thu khach115.826.135.755
hang khac
b. Phii thu dii han
CQng 385.429.096.559
S8 cu8i IcyVND
10.444.591.876
33.811.450.709
44.256.042.585
S8 diu namVND
4.825.470.660
37.330.872.084
42.156.342.744
Dan vi tinh: VND
S8 diunam
331.575.875.251
Gia tr] D,! phong
12.863.447.326
111.318.478.477
21.844.825.371
16.199.018.802
24.806.071.207
24.419.520.127
14.763.957.000
16.194.942.951
89.165.613.990 T
331.575.875.251
c. Phii thu khach hang Ii cac ben lien quan M8iquan hf
- TCT Xay dung va PMt trien ha tftng
- Cong ty C6 phful Licogi 13 - FC
- Cong ty C6 phful Licogi 13- IMC
- Cong ty C6 phful Licogi 13- CMC
Cqng
Tong congty
Cong ty con
Cong ty con
Congtycon
22
s6 cu6i IcyVND
108.950.522.463
19.588.953.139
412.776.000
17.768.733.060
S8 diu nam
VND
111.318.478.477
24.419.520.127
206.388.000
21.844.825.371
146.720.984.662 157.789.211.975
CONG TV copHAN LICOGI 13 Bao cao tili chinh rieng giihl nien d9Toa Lieogi 13, Duong Khuit Duy Ti~n, Thanh Xuan, HN ChozyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBAleY k€ toan tir 0110112018d€nzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA30106/2018
3 • TRA rmroc CHO xctror BAN Don vi tinh: VND
s6 cu6i Icy s6 diunAm
Gia tr] Dl!phOng Gia tri DI!PhOngzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA
a.Tra trooc nguOi ban ngin
229.519.523.483 7.300.000.000 200.708.761.142 7.300.000.000h,n- Cong ty C6 phfuI Xay dung
14.375.562.223 15.592.443.647Ha tfuIgGiao thong Vinaeo
- CongtyCophfuI LICOGI 139.662.426.174 9.331.798.789
- V~t lieu xay dung
Cong ty C6 phan LICOGI 13 -21.905.826.280 7.300.000.000 21.905.826.280 7.300.000.000
E&C- T6ng Cong ty LICOGI -
16.181.757.368 16.181.757.368CTCP- Cong ty CP Dftuill Nong
9.042.182.223 12.217.375.912nghiep Sai Gon Thanh Dlilt
- Cong ty CP Dia be xanh Sai15.488.152.777 13.654.097.072
Gon Thuan Phiroc
- Cac dbinrongkhac 142.863.616.438 111.825.462.074
b. Tra trwe nguOi bandid han
C9ng 229.519.523.483 7.300.000.000 200.708.761.142 7.300.000.000
e. Tra trooc nguiri banlit eae ben lien quan
Cac ben lien quan
- T6ng Cong ty LICOGI - CTCP
- Cong ty C6 phan LICOGI 13 - V~t lieu xayd\01g- Cong ty CP Diu tu Nong nghiep Siii GonThanhD~t
- Cong ty CP Lieogi 13 - Co giOih~ tfuIg
M6i quan h~ s6 cu6iIcy
Dcmvi tinh: VND
s6 diu nAm
Tong ccngty
Cong ty con
16.181.757.368
9.662.426.174
16.181.757.368
9.331.798.789
Cong ty con 9.042.182.223 12.217.375.912
Congty eon 1.128.955.354
- Cong ty CP Dia be xanh Siii Gon Thu~ Phu6e Cong ty con 15.488.152.777 13.654.097.072
C9ng 50.374.518.542 52.513.984.495
4 • pIlAITHUvECHOVAYNGAN~
s6 eu6i Icy
Dcmvi tinh: VND
s6 diu nam
- Cho vay n~ hlilllCong ty CPDia be xanh Siii Gon - Thu~Phu6e -zyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBACong ty con
- Cho vay n~ hlilllCong ty CPDiu tu Nong nghi~p Siii Gan -Thanh D~t -Cong ty con
C9ng
Gili trj DI! phOng Gia trl DI! phong22.260.000.000 39,000.000.000
39.765.000.000
22.260.000.000 78.765.000.000
23
OONG TV CO PHAN UCOGI13Toa Licogi 13, Duong Khuit Duy TiSn, Thanh Xuan, HN
Bao cao titi chinh rieng 'gifra 'DienzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA'o{)
Cho Icy kS toanill0110112018dSnzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA30106/2018
5a . cAc KHoAN PIIAI THU KHAc
Gia tr] DlJ phong
Don vi tinh: VND
S&dl1unams6 cu&i ky
Gia tr]
a.OlC khoan phal thu ngiin han 143.464.572.779 84.174.934.662
- Du no4Un irng
- Ky circe, ky quy
- Phai tim khac (*)
b. Cac khoan phai thu dal han
- Phai thumacCQng
105.883.952.421
37.580.620.358
1.755.343.944
1.755.343.944
69.827.869.445
8.250.000
14.338.815.217
1.513.824.540
1.513.824.540~45.2il9.916. 723 85.688.759.202
(*) - Chi .ti~tde khoan phai thu ,khae S& eu&i IcyVND
- Nguyen Htru M6n
- Cong ty TNHH Thuong maisanxuAtdich vu Yen Khanh
- Cong ty CP Licogi 13 - N~nmongXay dung
- Cac d6i nrong macCQng
IC. Pbiii thu khac la cacben lien quanCacben lien quanzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA
VND3.500.000.000
7.367.952.000
18.700.000.000
8.012.668.35:8
3.500.000.000
7.367.952.000
3.470."863.217
37.580.620.358 14.338.8il5.217
- Cong ty CP Licogi 13 - N~nmong Xay dungS&cu&i ky
Don vi tmh: VND
S&.d§u namCong ty con 18.700.000:000
CQog 18.700.000.000
CHI TIET NQtiuS& cu&i 'ky
Don vj tinh: VND
S& d§u nam
- Dl}'phOng phai thu ng~Dhl;lDzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA
Qua h(m tren 3niim
+ Trfu-J NgQc Ha(KDVTTBXD)
+ Cong ty CP Licogi 13 -E&C (CT But Son)- DI! phOng phai thu ditih~n
Gia g6e GT co thetho b6i
Gia g6e GT co thethuh6i
11.354.895.094 4.054.895.094
11.354.895.094 4.054.895.094
11.354.895.094
11.354.895.094
4.054:895.094
4.054.895.094
11.354.895.094 4.054.895.094 11.354.895.094 4.054.895.094
CQng 11.354.895.094 4.054.895.094 11.354.895.094 4.054.895.094
s6 cu&i ky s6 d§u namGia tri DI! phong Gili trj DI!PhOng
VND VND VND VND7.367.995.338 334.230.265
22.915.000 22.915.000
170.876.776.804 180.103.523.041
178.267.687.142 180.460.668.306
6 . HANG TON KHO
- Nguyen li~u, v~t li~u
- Cong C\l d\mg C\l- Chi phi san xuit kinhdoanh dO'dang(*)
CQng
24
CONG TY coplIAN LICOGI 13
Toa Licogi 13, Duong Khuc1t Duy Ti~n, Thanh Xuan, HNBao cao tili ehinh rieng giil'a nien dQ
ChozyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBAleY k~ toan tUzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA01/01/20 18 d~n 30106/2018
(*)zyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBAChi nit chi phi san xutit kinh doanbdb dang theocongtrinh
CQng
S,( s , kjr s6 diunimo euor
VND VND
26.105.298.850 27.740.176.344
12.028.039.623 11.932.102.999
56.998.448.399 50.070.843.618
19.433.861.041 19.433.861.041
12.136.190.057 8.508.948.573
1.102.621.324 1.102.621.324
787.795.699
10.272.704.794 10.198.902.885
4.585.204.455 8.869.738.653
3.868.227.746 3.747.089.299
3.354.272.675 3.066.290.495
1.108.039.638 1.108.039.638
1.676.119.801 7.880.932.553
6.415.837.919 16.779.161.589
3.810.828.184
4.199.265.034 1.625.689.675
3.640.910.786 2.598.397.259
3.951.734.662 842.103.213
170.876.776.804 180.103.523.041
Dan vi tinh: VND
- Cong trinh thuy di~n Lai CMu
- Cong trinh nha khu ~p th~ Licogi 13
- Cong trinh Nui Phao -Thai Nguyen (Of) 2)
- Cong trinh nha Quoch9i- Cong trinh thuy di~n Ban Chat -Cira nhan mroc
- Cong trinh Quoc lQ 20 -Urn D6ng
- Gia c6 mai kenh vao cira l~y mroc -Thuy di~n Lai CMu
- Cong trinh Thuy di~n Song Tranh
- Congtrinh D~ lQ vo Van Kiet- Congtrinh Truong Cao dkg ngh€
- C6ng trinh Qucc lQ 20 - Chi nhanh phia Nam
- C6ng trinh san bay Tan SanNhdt (Chi nhanh phia Nam)
- Cong trinh Vinh lQc A (Chi nhanh phia Nam)
- Cong trinh San bay CamRanh
- Cong trinh Quoc 19 60 tinh Ti€n Giang
- Cong trinh Truong DR Giao thong van tai RCM
- Van phong chi nhanh
- Cac c6ng trinhkhac
Khoan m\lcNha cfra v,t ldeD
May moe thi~t bi PhU"O'llgti~D Thiet bi DCCQDgtrue V~Dtlii quaD ly
NguyeD gia TSCI>
s6 du dftuDAm 137.325.246.282 6.500.486.844 9.494.878.816 572.513.923 153.893.125.865s6 tang trongleY - - 3.400.000.000 3.400.000.000- Mua trongleY 3.400.000.000 3.400.000.000s6 giam trongleY - - 4.201.257.663 4.201.257.663- Thanh Iy, nhU(J7lgban 4.201.257.663 4.201.257.663s6 du cu6iicy 137.325.246.282 6.500.486.844 8.693.621.153 572.513.923 153.091.868.202Gia tri hao mODluy k~
s6 du dftuDAm 20.154.285.081 5.666.131.845 8.066.199.558 521.503.424 34.408.119.908s6 tang trongleY 2.315.752.716 139.059.167 196.356.003 11.951.670 2.663.119.556- Khdu hao trongleY 2.315.752.716 139.059.167 196.356.003 11.951.670 2.663.119.556s6 giam trongicy 801.257.663 801.257.663-.Thanh Iy, nhU(J7lgbcln 801.257.663 801.257.663s6 du cu6iicy 22.470.037.797 5.805.191.012 7.461.297.898 533.455.094 36.269.981.801
Gia trj CODl~i
D,li ngay dAunAm 117.170.961.201 834.354.999 1.428.679.258 51.010.499 119.485.005.957T;;tingay cu6i leY 114.855.208.485 695.295.832 1.232.323.255 39.058.829 116.821.886.401
)
- Gia tri con 1~ ~ 30/06/2018 cua TSCD hfru hinh dUng d~ th~ ch~p, cAm c6 dam bao cho khoan vay:120.095.577.506 VND.
- Nguyen gia TSCD hfruhinh dll h~t kh~u hao nhung v§n consir d\lDg t~i30106/2018: 13.366.643.204 VND
M9t s6 tai scm d(ic thu ph1,lcV1,I cho cong trinh dang dU(Jctrich khdu hao theo thOigian thi cong thve Ii etta tai san£16.
25
CONG TYzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBAco pHAN LlCOGI 13Toa Licogi 13, Duong Khu§.tDuy Ti~n, Thanh Xuan, HN
Bao caotiti chinh rieng gin Dien dQChokY k~ toan nrzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA01101/2018 d~n30106/2018
8 . TAl sANco DJNH THuE TAl CHiNHDan vi tinh: VND
Khoan mucNhs cfra v~t ki~n Phuong ti~n v~n May moe thi~t Thi~t bj DC
CQngtrue tai bj quan ly
Nguyen gia TSCD
se dir dAunam 3.580.440.046 3.580.440.046s6 tang trongkY - 4.809.745.922 - 4.809.745.922zyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA
- Thue tai chinh4.809.745.922 4.809.745.922trong ky
s6 giam trongkY - - - - -s6 du cu6ikY 8.390.185.968 - 8.390.185.968Gia trj hao mon loy.k~S6 du daunam 1.133.806.019 1.133.806.019se tang trongkY 414.223.817 - 414.223.817
- Khdu hao trongkj; 414.223.817 414.223.817
s6 giam trongkY - - - - -se du cuoi ky 1.548.029.836 1.548.029.836Gia trj eon ~i
Tai ngay dAunam 2.446.634.027 2.446.634.027Tai ngay cu6i ky 6.842.156.132 - 6.842.156.132
- Gia tri con lai tai san c6 dinh dangth~ ch~p tai ngan hang tai30106/2018 1a 0 d6ng.
- Nguyen gia TSCD thuetai chinh dil h~t kh~u hao nhirng v§n con sir dung tai30/06/2018: 1.133.806.017 VND.
9 . TAl sAN CO DJNH VO HlNH
Khoan m\leQuy~n sir d\lng Phinm~mmay TSCD vo hinh
CQngdit tinh khaeNguyen gia TSCDSo du dau nrun 152.500.000 152.500.000s6 tang trongIcy - - - -s6 giam trongIcy - - - -s6 du cu6ileY 152.500.000 - 152.500.000Gia trj hao mon loyk~So du dau nrun 152.500.000 152.500.000s6 tang trongIcy -s6 giam trongIcy - - - -s6 du cu6iIcy 152.500.000 152.500.000Gia tri eon l~iT?i ngay dau nrunT?i ngay cu6iIcy -
Dan vi tinh: VND
- Gia tri con l?i mi san c6 dinh dangth~ ch~p t?i ngan hang t?i30/06/2018 la 0 d6ng.
- Nguyen gia TSCD vo hinh dil h~t kh~u hao nhungv§n dang sir d1,lllgt?i 30/06/2018la 152.500.000 VND.
26
---~====~- ~zyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA=
CONG TY copllAN LICOGI 13Toa Lieogi 13, Duong Khuat Duy Ti~n, Thanh Xuan, HN
Bao cao iii chinh rieng gifra nien dQCho Icy k~ toan tU 0110112018dbzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA30/06/2018
10 . TAI sAN DO DANG DAI ~
h. Xiy dung coohan deYdang
- KIlU nha 6 quanhcho TT thi trln Tay Bkg- Showroom 0 to
- DA MDF Quang Binh
- D\Tan Dien nang hrong m~ttroi tai QuangTri
- D\Tan thuy di~n SongNhiem 3
- Congtrinh khu dothi Thinh li~t
- CT Truong ngh€ vinh phuc- TT xuftt nh~p khAu
- Cac congtrinh khac
CQng
sa cuaikY s6 d~unAm
VND VND
13.482.140.314 13.013.229.191
4.054.903.546 3.853.909.091
1.950.071.586 1.854.239.582
3.022.094.879
4.128.808.465 2.537.660.257
1.032.886.385 1.032.886.385
24.190.237.320 29.631.811.013
2.898.777.922 3.092.137.454
54.759.920.417 55.015.872.973
11 . cAe KHoAN DAU TI.J'TAI CHiNH (Phylyc 1)
12 • em pHi TRA TRUOe
sa cuaikY sa d~unAm
VND VNDa.NgAn han 23.909.089 58.170.454- Cong cu, dung cu cho phanb6 23.909.089 58.170.454
h. Dai han 894.577.657 515.423.017- Cong cu, dung cu cho phanb6 227.152.301 69.097.646- Bao hiem hoa hoan cho phan b6 32.303.029- Chi phi tra tnroc dai han khac 667.425.356 414.022.342
CQng 918.486.746 573.593.471
13. VAYVANQ'THUETAICHiNH s6 cuaikY s6 dau namzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA(Chi tiit tinh hinh tang gidm t{liPhlj. llj.c2) VND VND
1a. Yay ngAn h~n 433.574.829.750 391.295.946.732- Yay ngan hang 353.659.659.185 352.808.174.363- NQ'dai h;;md~n h~ tra 331.379.118 662.758.236 ~
- Yay cae d5i tuQ'llgkhac 79.583.791.447 37.825.014.133
h. Yay va nQ'thue tai chinh dai h,n 6.697.137.667 2.003.862.945
hI. Yay dai h~n 320.297.250 402.197.250- Yay ngan hang
+ Ngan himg rMCP XNK Vi?t Nam - CN Sai Gon 320.297.250 402.197.250- Yay d6i tuqng khac
b2. NQ'thue tai chinh dai h~n 6.376.840.417 1.601.665.695- NQ'thuetii ehinh ngan bang 6.376.840.417 1.601.665.695
+ C6ng ty TNHH Cho thue tai chinh Qu6cd Vi~tNam 6.376.840.417 1.601.665.695CQng 440.592.264.667 393.702.006.927
27
CONG TY cozyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBApIIAN LICOGI 13Toa Licogi 13, Duong Khuat Duy Ti~n, Thanh Xuan, HN
Bao do tii chinh rieng gifra nien dQCho leY k~ toantir 0110112018 d~nzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA30/06/2018
Chi tiSt vay ngln han
+zyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBANgdn hang TMCP DT va PT VN -eN Thanh Xuan (1)
+ Ngdn hang NN va PTNT -Sagiao dich (2)
+ N9'dai handin han tra
+ Vay cae d6i tuong khac
CQng
s6 cu6ileY s6 diunimVND VND
319.019.350.850 316.199.510.944
34.640.308.335 36.608.663.419
331.379.118 662.758.236
79.583.791.447 37.825.014.133
433.574.829.750 391.295.946.732
Thong tin b6 sung cho cac khoan vay ngln han ~i Ngin hang
(1) - Hop d6ng tin dung han mire s50112016/1346151HDTD ngay 0510712016 tai Ngan hang TMCP Dftu nr vaPMt tri~n Vi~t Nam - Chi nhanh ThanhXuan.+ H~ mire tin dung: 500.000.000.000 d6ng;
+ Muc dich vay: B6 sung vonhru d¢ng phat hanh bao lanh, rna LlC phuc vu hoat d¢ng san xudtkinh doanh cuacong ty (khong bao g6m hoar d¢ng dftu nrkinh doanh b§.td¢ng san)
+ Thoi han c§.phan mire: 12 thang k€tir ngay ky hop d6ng nay; thm h~ eho vay duqc xae dinh theo tUng hqpd6ng tin d\lIlg C\lth~.
+ Liii sudt eho vay: Theo tUng Hqp d6ng tin d\lDgC\lth~ theo ch~d¢lai sudt cua Ngan hang tUng thmleY;
+ Cae hinh thuc bao dam ti~n vay: Th~ ch§.p, eftm c5 tili san CllaBen vaylBen thu ba; Bao lanh Cllaben thu ba;Toan b¢ s5 dutai khoan ti~n bangVND va ngo~ t~ CllaBen vay ~ Ngan hang va 4ti cac t6 chuc tin d\lIlgkhac.
+ S5 du4ti thm di€rn30/06/2018 cllahqp d6ng nay la: 319.019.350.850VND.
(2) - Hqp d6ng tin d\lIlg s5 1200 - LAV - 201600653 ngay07/06/2016 t~i Ngan hang Nong nghi~p va PMt tri€nnong thon Vi~t Nam -Sagiao dieh:
+ H~ rnue c§.ptin d\lIlg la 40.000.000.000 VND.+ M\le dich vay: B6 sung v5n luu d¢ng ph\leV\l ho~t d¢ng san xu§.tkinh doanh;+ Thm h~ Cllahqp d6ng: Theo tUng gi§.ynh~ nq nhung t5i da khong qua 09 thang;
+ Liii su§.teho vay: D5i vm cae khoan nh~ nq dum 06 thang ap d\lIlg lai sudt c5 dinh; D5i vm cac khoan nqtir 6thang tra len duqe di~u chinh 3 thang 1 lftn k€tir ngay nh~ nq theo quy dinh cuaSagiao dich Agribank ~ thmdi~rndi~u chinh;
+ Cae hinh thue bao dam ti~n vay: duqc bao dam bang Hqp d6ng th~ ch§.ps5 1200LVA20090 1116IHDTC - Ll3ngay 18/05/2009 va cae ph\ll\le kern theo;
+ S6 du 4ti thm di~rn30106/2018 ella hqp d6ng vay nay la: 34.640.308.335VND.
14 . pHAI TRA.NGUOl BAN
s6 cu6i leYDan vi tinh: VND
s6 dAu nim
a.Phiii tni ngU'iri banngl1n hl}-n
- Cong ty CPtu v§.nva
diehV\l Icy thu~t di~n- Cty TNHH MTV Ungd\lIlg eong ngh~ rnm vaDu lieh- Cong ty CPXD va DTSong Ba 9- Cong ty san xu§.tdaGranitTNHH- Cong ty C6 phftn Lieogi17
Gia trj So cokhii nAngtra nf[
Gia trl So cokhii nAngtran
293.582.455.593 293.582.455.593 269.179.619.089 269.179.619.089
3.422.183.470 3.422.183.470 4.422.183.470 4.422.183.470
4.610.441.596 4.610.441.596 5.610.441.596 5.610.441.596
3.343.046.996 3.343.046.996 4.843.046.996 4.843.046.996
6.787.361.354 6.787.361.354 7.287.361.354 7.287.361.354
2.065.574.841 2.065.574.841 2.065.574.841 2.065.574.841
28
CONG TY cozyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBApHAN LICOGI 13Toa Licogi 13, Duong KhuM Duy Ti~n, Thanh Xuan, lIN
Bao cao titi chinh rieng gifra Dien dQCho leY k~ tom ill0110112018 d~nzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA30106/2018
a.PhainQP 86 dAu nam86 phai nQp 86 da: nQp
86 ducu6i Icytrong Icy trong Icy
VND VND VND VND- Thu~ giatri gia tang 136.429.847 1.955.127.727 2.091.557.574
~- Thu~ thu nh?P doanh nghiep 2.441.420.027 665.142.531 1.133.413.096 1.973.149.462 :)
- Thu~ thu nhap ca nhan 218.263.026 72.737.043 103.000.000 188.000.069 i
'(- Thu~ nha d~tva ti~n thue d~t 29.057.941 29.057.941- Cac khoan phi, l~ phi 13.166.010 3.000.000 3.000.000 13.166.010
)
CQng 2.809.278.910 2.725.065.242 1.268.471.037 4.265.873.115 ~
- T6ng c6ngty7.244.037.880 7.244.037.880
XD&PTHT- C6ng ty C6 ph~
29.204.472.319 29.204.4 72.319LICOGI 13 - CMC- C6ng ty CP XDva HT
64.782.773.910 64.782.773.910GTVinaco
- C6ng ty CP Licogi 16 50.237.729.084 50.237.729.084
- Cac d5i nrong khac 121.884.834.143 121.884.834.143
CQng 293.582.455.593 293.582.455.593
d. PUi tra ngtrOi banIs cac ben lien quan M6iquan h~
- C6ng ty CP Licogi 13 - IMC
- C6ng ty C6 ph~ LICOGI 13 - CMC
- C6ng tyzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBAcsphan Licogi 13 - FC
- C6ng ty CP C6ng nghe va V?t lieu Chuyendl,lIlgTSM
- TCT Xay dung va Phat tri~n ha ~g
CQng
C6ng ty con
C6ng ty con
C6ngty con
D~utuv5n
T6ngC6ngty
15 • TRUE vA cAe KHoAN pIIAI NOP NHAxuoc
7.232.423.512 7.232.423.512
32.289.464.033 32.289.464.033
62.105.701.009 62.105.701.009
24.246.920.971 24.246.920.971
119.076.501.307 119.076.501.307
269.179.619.089 269.179.619.089
s6 cu6ilcy 86 dAunam
VND VND
29.204.472.319 32.289.464.033
617.851.059 617.851.059
7.244.037.880 7.232.423.512
37.066.361.258 40.139.738.604
Quy6t toan thu€ cua C6ng ty se chiuSl,f ki~m tra cua co quan thu6. Do vi~c ap d\lIlg lu?t va cac qui diM v~ thu€ d5iv6i nhi~u lOf:ligiao dich khac nhau co th~ duqc giciithich theo nhi~u cach khac nhau, s5 thu€ duqctrinh bay trenBao cao tai chinh co th~ bi thay d6i theo quy6t diMClla co quan thu€.
16 • empHi PnAI TRA.
a.NgAnh:,lD
- Trich truac chi phi liii vay
- Trich truac chi phi c6ngtrinh
- Trich truac chi phi dichV\l toa nha Licogi 13 - Tower
- Chi phi phai tra khac
b.Dili h\ln
CQng
29
S,( ,(.Icy s6 dAu namo CUOI
VND VND
58.214.153.390 46.559.502.199
596.578.325
58.088.855.824 44.056.432.906
26.457.355 221.231.487
98.840.211 1.685.259.481
58.214.153.390 46.559.502.199
CONG TY cozyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBAplIAN LICOGI 13ToaLicogi 13,Duong Khuat Duy Ti~n, ThanhXuan, HN
Bao cao tid ehinh rieng gifra nien dQCho leY k~ toan nrzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA01/0112018 d~n30106/2018
s6 eu6iIcy s6 d~u nam
VND VND
28.808.460 28.808.460
28.808.460 28.808.460
28.808.460 28.808.460
s6 eu6iIcy s6 d~u nam
VND VND
84.921.870.348 14.649.119.929
313.711.348 231.830.334
981.182.215 3.408.421.900
82.902.947.395 11.008.867.695
1.894.313.891 2.113.737.891
1.894.313.891 2.113.737.891
86.816.184.239 16.762.857.820
82.902.947.395 11.008.867.695
7.684.897.493 7.684.897.493
11.600.000.000
3.850.000.000
12.500.000.000 ~~
3.696.000.000 /
4.000.000.00021.000.000.00018.572.049.902 3.323.970.202 \,82.902.947.395 11.008.867.695 .
~
SJ: J:.Icy s6 d~u namo euOl
VND VND21.000.000.000
21.000.000.000
s6 eu6i Icy, :l-
So dau nam
VND VND1.208.233.043 1.885.538.873
336.207.934 394.266.472
65.729.089 204.593.221
11.363.637 11.363.635
637.068.745 1.139.327.427
157.863.638 l35.988.118
1.208.233.043 1.885.538.873
17 PIIA.I TRA. NQI BQ
a. NgAnhan
- Van phongdai dien taiQuang Binh
b. Did hanzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA
C9ng
18 . pHAI TRA KHAc
a. NgAnhan
- Kinh phi cong doan
- Bao hiemxa hQi
- Phai tra, phai n9Pkhac (*)
b. Dal han
- Nhan leY quy, ky circe dai han- Cac khoan phaitra,phai n9P khac
C9ng
(*) Chi ti~tcaekhoan phal tra, phain9P khae
- Phi bao tri toa nha27 tftng
- Bit LamThi H6ng Van
- Ong Tdn Th~Tam- Bit PhungThi Thanh Binh
- OngzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBAU M~ HUng
- Bit Bui Thi Ngoc Thuy- Congty CP Licogi 13 - N~n m6ng Xay dung- Phaitra khac
C9ng
Phai tra khaeIicae ben lien quan M6i quan h~
- Congty c6 ph:ln Licogi 13 - FC
C9ng
Cong ty con
19 . DOANH THU CHUA THl/C HI:¢N
a. NgAn h\ln
+ Van phOng Congty - Doanh thu cho thue TC xe 0 to
+Dich V\l toa nM Licogi 13 - Tower (27 t:lng)
+ Cho thue nhit van phOng, thue may
+ Cho thue van phOng toa nM 27 tftng
+ Cho thue kinh doanh san t:lng 1 - khu chung cu
b. Dii h~n
C9ng
30
CONG TYzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBAco pHAN LICOGI 13Toa Licogi 13, DuongKhuat Duy Ti~n, Thanh xu§n, HN
Bao cao tii chinh rieng giihl nien d9Cho kY ke toan ill01/0112018 d~nzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA30106/2018
20 • VON cauzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBAsaatrua. Bang d6i chi~u bi~n dQng cua v6n choSO' hUn (Phu luc s6 3)
b. Chi ti~tv6n diu tv coa chu SO' htru s6 cu6ikY Ty 1~ s6 diu nAm Tyl~
VNDzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA(%) VND (%)
- V6n Tong Cong ty - CTCP 27.175.730.000 6,23 27.175.730.000 6,23
- V6n gopcua cac d6i nrong khac 408.804.590.000 93,77 408.804.590.000 93,77
CQng 435.980.320.000 100,00 435.980.320.000 100,00
c. Cacgiao djch v@v6n vOicac chuSO' hnu va phan ph6i c6nrc,chia 191nhu~n
Kynay NAmtrtr6'c
VND VND
- V6n d~uttl cuachu sahtru
+ V6n gop ddundm
+ V6n gop tang trongkY+ V6n gop giam trongkY+ V6n gop cuoikY
435.980.320.000 435.980.320.000
S6 hrongc6 phieu dangIcy phat hanh
S6 hrongc6 phieu da ban ra cong chung
+ csphieu ph6 thong
S6 hrong c6 phieu dugc roua l~i (c6 phi€u quy)
+ C6phiiu ph6 thong
S6 luqngc6 phi€u dang ltru hfmh
+ c6phiiu ph6 thong
M~nhgia c6phi~u dang luuhlmh (VND)
435.980.320.000 435.980.320.000
S':: ,::,kY .:: 'o CUOI SO dau nAm
VND VND
43.598.032 43.598.032
43.598.032 43.598.032
43.598.032 43.598.032.'
863.908 863.908 ~~/
863.908 863.908
42.734.124 42.734.124
42.734.124 42.734.124
10.000 10.000
s6 cu6i kY s6 dAu nAm
VND VND8.631.318.002 7.673.296.761
8.631.318.002 7.673.296.761
d.C6 phi~u
e.Cac quy congty
Quy ~u tu pMt tri~n
CQng
VI. THONG TIN BO SUNG CHOcAc KHoAN MVC TRiNH BAy TRONG BC KET QuA KINH DOANH ruENGGrUANIENBQ
1 . DOANH THU BAN HANG vA CUNG cAp DJCH VV Kynay
VND
Ky tr1l()"C
VND- Doanh thubanbimg hoa
- Doanh thu cung cApdjchVI,l
- Doanh thuCong trinh xay d\ffig
- Doanh thu kMc
84.450.078.279
6.155.638.181
191.439.819.844
4.322.067.128
3.070.583.033
137.815.328.750
46.595.137.211CQng 286.367.603.432 187.481.048.994
31
CONG TY coPHAN LICOGI 13 Bao cao tai chinh rieng gifra nien dQ
Toa Licogi 13, Duong KhuAtDuy Ti~n,Thanh XU8n,HN Cho leY k~ toan nrzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA01/01120 18 d~n30106/2018
Doanh thu esc ben lien quan: Ky nay Ky tru6'c
M6i quan hezyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBAVND VND
- C6ng ty c6 ph§n Lieogi 13 - CMC C6ng ty eon 177.322.826 237.338.166
- C6ng tycephan Lieogi 13 - IMC C6ngtycon 187.625.454 187.625.454
- C6ng tyzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBAcsph§n Licogi 13 - FC C6ng ty eon 54.142.529.735 263.413.425
- C6ng tycsph§n Lieogi 13 - TSM C6ng ty lien k~t
- C6ng ty CP D~u nr N6ng nghiep Sai GonC6ngtyeon 3.214.355 144.124.551
Thimh D~t
- C6ng ty CP Dia beXanh - Sai gonThuanC6ngtyeon 28.387.983 62.549.072
Phuoe
CQng 54.539.080.353 895.050.668
2 · DOANH THU THU.ANBAN HANG vA CUNG CAP DICH VV Kynay Ky tru6'e
VND VND
- Doanh thu ban hang hoa 84.450.078.279
- Doanh thu thuftncung cApdich vu 6.155.638.181 3.070.583.033
- Doanh thu thuftnv~ Cong trinh xay dung 191.439.819.844 137.815.328.750
- Doanh thu khac 4.322.067.128 46.595.137.211
CQng 286.367.603.432 187.481.048.994
3 · GIA VON HANG BAN Kynay Ky mrec
VND VND
- Gia vbnbanhang hoa 84.335.750.781 ~- Gia vbn eung cap dich vu 4.840.876.056 4.938.502.899 Cl
.--- Gia vbn Congtrinh xay dung 177.825.438.425 121.885.931.797 C- GiS.vbn khac 2.248.758.386 41.528.470.793 :H
CQng 269.250.823.648 168.352.905.489 ,1zyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA' :1
4 · DOANH THU HO~T DQNG TAl catsn Ky nay Ky trurrc .....')
VND VND~
- Lai ti~n giri, ti~n cho yay 3.343.151.989 6.754.908.480
- Uii c6 nrc 3.060.000.000
- Uii cho thue thi~tbi 519.998.315 651.359.104
- Uii tlr ehuy€n nhugng vbn 11.500.000.000
- Uii cho yay v~ttlI 432.036.381
- Lai chuy€n nhugng e6 ph§n 1.500.000.000
CQng 16.863.150.304 10.898.303.965
5 · cm pHi TAl cHiNn Kynay Ky trucYe
VND VND- Lai ti~n yay 21.873.544.962 15.155.458.245- Chi phi tili chinh khs.c
CQng 21.873.544.962 15.155.458.245
32
CONG TY cozyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBApHAN LICOGI 13 Bao cao taichinh rieng gifra nien dQToa Licogi 13, Duong KhuAtDuy Ti~n, Thanh Xuan, HN Cho leY k~ toanillzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA01/0112018 d~n30106/2018
6 cm pHi sANXUAT KINH DOANH THEO YEU TO Ky nay Ky trurrc
VND VND
- Chi phi nguyen ~t lieu, CeDC 5.173.613.865 7.184.777.778
- Chi phi nhan cong 8.270.918.834 7.822.266.066
- Chi phi khAuhao 3.243.242.452 3.167.981.973
- Chi phi mua ngoai 155.879.570.075 76.912.305.182
- Chi phi thu~, phi, l~ phi 3.000.000 887.605.889
- Chi phi bing ti~n khac 3.965.589.847 4.558.132.000
C9ng 176.535.935.073 100.533.068.888Trongd6:
Chi phi san xu't Kynay Ky truceVND VND
- Chi phi nguyen lieu, v~t lieu, CCDC 5.173.613.865 7.184.777.778
- Chi phi nhan cong 4.277.393.427 3.241.738.981
- Chi phi khAuhaotai sanc6 dinh 2.326.356.506 2.456.348.921
- Thu~ phi, 1~phi 563.385.321
- Chi phi mua ngoai 154.132.452.344 75.541.159.716
- Chi phi khacbing ti~n 1.598.173.734 3.114.702.029
C9ng 167.507.989.876 92.102.112.746
Chi phi Quan Iy doanh nghi~p Ky nay Ky truceVND VND
- Chi phi nguyen v~t lieu, eeDC"(
- Chi phi nhan cong 3.993.525.407 4.580.527.085 -- Chi phi khAuhao taisanc6 dinh, phan b6 CCDC 916.885.946 711.633.052 )
- Thu~ phi, l~ phi 3.000.000 324.220.568<VI
- Chi phi mua ngoai 1.747.117.731 1.371.145.466
- Chi phi bing ti~n khac 2.367.416.113 1.443.429.971
C9ng 9.027.945.197 8.430.956.142 ~;::
7 . THU N~ KlIAc Kynay Ky trtrecVND VND
- Thu illthanh ly, nhirongbantai san 245.454.545
- Thu nhap khac 1.818.182 42.608.498
C9ng 247.272.727 42.608.498
8 . CHI PHi KHAc Ky nay Ky tnroc
VND VND
- Chi phi khac 82.388.649 1.330.096.231
CQng 82.388.649 1.330.096.231
33
CONG TY coPnAN LICOGI 13Tea Licogi 13, Duong Khuat Duy Ti~n, Thanh Xuan, HN
Bao cao tai chinh rienggiii'a nien dQCho leY k~ toanzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBAtil'zyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA01/01/20 18 d~n30106/2018
Kynay Ky trtr6'c
VND VND
3.243.324.007 5.152.545.35082.388.64982.388.649
3.060.000.000zyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA3.060. 000. 000
3.325.712.656 2.092.545.350
20% 20%
665.142.531 418.509.070
9 . cm pHi TImE THU N~ DOANH NGHq:P ~N HANH
Thu€ TNDN tir hO(lti/png kinb doanh chinhT6ng 19inhuan k~ toantnroc thu~ TNDNCac khoandi€u chinh tang- Chi phi khong h9']Jl¢Cac khoan di~u chinh giam-cstuc, loi nhudn duoc chiaThu nh~p chiu thu~Thu~ su~t
Chi phi thu~ TNDN hi~n hanh
11 • CONG CT,I TAl cHiNHCac10~cong cutai chinh ella Congty bao g6m:
s6 cu6ikYGia goc
s6 diu nam
VND VND VND
Gia goc Du phongVND
Tai san tili chinhTi€n va cac khoan nrongdirong tienPhai thu khach hang, phaithu khacCac khoan cho vay
Diu nr dai han khac
C9ng (7.300.000.000)
44.256.042.585 42.156.342.744
511.949.013.282
22.260.000.000
161.141.676.260
739.606.732.127
(7.300.000.000) 417.264.634.453
78.765.000.000
9.241.676.260
547.427.653.457
NQ' phai tra tili chinh s6 cu6i kYVND
Vay vanq thue tai ehinh
Phaitra nguai ban, phaitra khae
Chi phi pbaitra
C9ng
440.271.967.417
380.398.639.832
58.214.153.390
878.884.760.639
Dl}'phong
(7.300.000.000)
(7.300.000.000)
s6 dAunam
VND
..(
393.299.809.677
285.942.476.909
46.559.502.199
725.801.788.785 -(.;
Hi san tai ehinh vanq phai tra tai ehinh chua duqe danh gia thea giatri hqp ly ~ ngay k~t thuekY k~ toan doThong tu 210/2009ITT-BTC va cae quy dinh hi~n hanh yeu eau trinh bay Bao cao tai ehinh vathuy~t minh thongtin d5i vai c6ng e\l tai ehinh nhung khong dua ra huang dful tuong duong cho vi~e danh gia va ghinh~ gia tri hqply Cllacae tai santai ehinh vanq phai tra tai ehinh, ngo;;titrir eac khoan trieh l~p dl,lphOngnq pMi thu kh6 dei vadlJphOng giam gia cae khoan dau tu chUng khoan dil duqe neu chiti~t t;;ticae Thuy~tminh lien quan.
Quan Iy rid ro tili chinh
Rill ro tlii ehinh ella C6ngty bao g6m rui ro thi truOng, rui ro tin dl,lIlgva rui ro thanh khoan. Congty da xay dlJDgh~ th5ng ki~m soat nhfun dam bao Sl,lcan b~g(1mue hqp 1ygiua chi phi rui ro phat sinh va chi phi quan 1yrui rooBan T6ng Gilim d5e Congty c6 trach nhi~m thea d5i quy trinh quan ly rui ro d~ dam bao Sl,lcan b~g hqp 1ygiuarnui ro va ki~m soat rui roo
Riii ro thj tnrirng
Ho;;ttdongkinh doanh eua Congty se eM y~u ehiu rui ro khi e6 Sl,lthay d6i v€ gia,1)' gia h5i doai va 1ilisu~t.
34
OONG TYzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBAco pnANLICOGI 13Toa Licogi 13, Duong KhuAtDuy Ti6n, Thanh Xuful, HN
Baodo tid chinh rieng giii'a nien dQCho leY k6 toantirzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA01101/2018 d6n30/06/2018
Rili ro v~ gia:
Cong ty chiurui ro v~ gia cua cac cong cu v6n phat sinh nr cac khoan dfrunr c6 phieu n~ han va dai han do tinhkhong chac chan v~ gia nrong 1aicua c6 phieu dfrunr, Cac khoan dfrunr c6 phieudai han dircc nAmgiu voi mucdich chien hroc 1audai, tai thai di6m k6t thucleY k~ toan Congty chua co k6 hoach ban cac khoan dfrunr nay.
Rili ro v~ tY gia h6i doai:
Cong ty chiurID ro v~ tY gill.do gill.tri hop 1y cua cac 1u6ng ti€n trong tuong 1aicua mQt cong Cl,lrei chinh se bi~nd('mgthee nhUng thay d6i CllatY gia ngo~i t~ khi cac khoan vay, doanh thu va chi phi CllaCongty dugc th¥c hi~nbkg donvi ti€n t~ khac vai d6ng Vi~t Nam.
Rili ro v~ iii suit:
Congty chiu rUi ro v~ 1aisuAtdo giatri hqp 1yCllacac 1u6ngti€n trong tuong 1aiCllamQtcong Cl,lreichinh se bi~ndQngtheo nhUng thay d6i Clla1ai suelt thi wOngkhi Cong ty co pMt sinh cae khoan ti€nglri co ho~c khong coleYhl.Ul,cac khoan vay va ng chiu 1ai suAttha n6i. Congty qulin 1yrUi ro UiisuAtbkg cach phan richtinh hinh c~tranh tren thi wOng d6 co dugc cac 1fiisuAtco 19icho m\lc dichcua Congty.
Rili ro tin d1}ng
Rill ro tin dvng la rui ro rna mQt ben tham gia trong mQt cong Cl,lrei chinh ho~c hqp d6ng khong co kha nang th¥chi~n dugc nghiaVl,l Cllaminh dAn d~n t6n theltv€tai chinh cho Cong ty. Cong ty co cacrUi ro tin dvng tU ho~t dQngdQngsan xUeltkinh doanh (chU y~u d6i vai cac khoan phili thu khach hang) va ho~t dQngtai chinh (bao g6m ti€nglri ngan hang, cho vay va cac cong C\lrei chinh khac)
Rui ro thanh khoan la rui ro Congty ~p kho khankhi th¥c hi~n cac nghiaVl,l rei chinh do thi~u v6n. Rui ro thanhkhoan cua Cong ty chUy~u pMt sinhtU vi~c cae rei san rei ehinh va ng philitra rei chinh eo cac thm di€m dao hl.Ulkhac nhau.
35
=zyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA
CONG TV copIIAN LICOGI 13Toa Licogi 13, Duong Khu§.tDuy Ti~n, Thanh Xuan, HN
Bao clio tii chinh rieng gifra nien dQCbo leY k~toan nrzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA01/0112018 d~n30106/2018
TMi han thanb toan cua cac khoan no phaitra tai cbinb dua tren cac khoan thanh toan du kien theo hop d6ng (trenzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBAcosadong ti~n cua cac khoan g6c) nhu sau:
Tit 1 nAm tr6' xu6ngTren 1 nam d~n
Tren 5 nAm;(
5nAmTong
VND VND VND VND
S'" ""Icyo CUOI
Vay va no 433.574.829.750 6.697.137.667 440.271.967.417Phaitra nguoi ban, phaitra
378.504.325.941 1.894.313.891 380.398.639.832khac
Chi phi phai tra 58.214.153.390 58.214.153.390
CQng 870.293.309.081 8.591.451.558 878.884.760.639
s6 dAu nAm
Vay va no 391.295.946.732 2.003.862.945 393.299.809.677Phai tra ngiroi ban, phaitra
283.828.739.018 2.113.737.891 285.942.476.909kbac
Chi phi phaitra 46.559.502.199 46.559.502.199
CQng 721.684.187.949 4.117.600.836 725.801.788.785
Cong ty cho clng mire d9 ~p trung rui ro d6i voi viectra no la co th~ ki~m soat duoc. Congty co kha nang thanhtoan cac khoan no d~n han nr dong ti~ntlr hO<;ltd9ng kinh doanh va ti~n thutlr cac tii santiti chinb dao h~.
VI. NHUNG THONG TIN KHAc1 . NHUNG sV' KItN pIlAT SINH SAU NGAY KET THUC KY KE ToAN
Khong co s\I ki~n trQng y~u nao xay ra sau ngay k~t thucleY k~ toan doi hOipbai duc;rcdi~u chinb hay cong b5 trenBao cao tii chinh nay.
2 . BAo cAo Be)P~
Bao cao bQph~n theo khu vl!c diaIy (ph an lo~i ho~t dQng trong mro-cva ngoai mro-c)
Cong ty chi hO<;ltd9ng trong kbuV\IC dia 1yVi~t Nam
Bao cao bQph~n theo linh Vl!Ckinh doanh
Cac bQph~ kinh doanb chinh cua Cong ty nbu sau:
Doanh thuxay dl!Dg
Doanh thu thufuJra ben ngoai
Doanh thu thufuJgifra cac b9 ph~. ~Tong doanh thu thuan
Chi phi b9 ph~
K@tqua kinh doanh bQ ph~n
Doanh thu djch V\I CQng191.439.819.844 94.927.783.588 286.367.603.432
191.439.819.844
177.825.438.425
13.614.381.419
94.927.783.588
91.425.385.223
3.502.398.365
286.367.603.432
269.250.823.648
17.116.779.784
Cac chi phi khong phan b6 theo bQ ph~n
Lc;ri nhu~ tlr hO<;ltdQngkinh doanh
Doanh thu ho~t dQngtai chinh
Chi phi tii chinh
TIlU nh~p kbac
Chi phi kbac
Chi phi Thu~ TNDN hi~n hanh
LQi nhu~n sau thu@
9.027.945.197
8.088.834.587
16.863.150.304
21.873.544.962
247.272.727
82.388.649
665.142.531
2.578.181.476
36
_......•-...- ..-.------.---~.-.-~----.---- .~.----------~--.-----------.-------.--- ..
CONG TYzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBAco pHANLICOGI 13Toa Licogi 13, Duong Khu~t Duy Ti~n, Thanh Xuan, HN
Bao caoUti chinh rieng gifra ruen dQCho leY k~toan tlrzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA01/01120 18 d~n30106/2018
3 . NGHI$P VV vA so DU VOl cAc BEN LIEN QUAN
Ngoai cac thongtin v~ giao dich voi cac ben lien quanda neuzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBAa cac Thuyetminh tren, Cong ty con co cac giaodich phat sinh trongleY va s6 du tai ngay k~t thucleY k~ toan voi cac ben lien quan nhu sau:
s6 dll vOicac ben lien quan
Phai thu khac cae ben lien quan
- Cong ty C6 phk dh tu nong nghiep SaiGon Thanh D~t- Cong ty C6 phan LICOGI 13 - V~t lieu xaydung.Giao dich vOicac ben lien quan phat sinh trongIcy:
Maiquan h~
s6 cu6ikY
VND
s6 dAu nam
VND
Cong ty con 65.460.000
Cong ty con 1.208.987.942 1.208.987.942
Vay cac ben lien quan
Cong ty CP Dh tu Nong nghiep Sai GonThanh Dat Cong ty con
M6iquan h~
Kynay
VND
Ky trllcYC
VND
- Cong ty CP Licogi 13 - N~n m6ng xay dung
Ti~n Iai tra cho cac ben lien quan
Cong ty CP D~u tu Nong nghiep Sai GonThanh D~t
Cong ty con
3.578.767.123
2.366.385.501
400.000.000
2.274.000.000
Cong ty con 108.767.123
- Cong ty CP Licogi 13 - N~n m6ng xay dl,IIlg Cong ty con
Ti~n liii thu til cae ben lien quan
Cong ty C6 phk Licogi 13 - CMC
Cong ty CP Dja 6c xanh Sai Gon Th$Pbuac
Cong ty CP D~u tu Nong nghi~p Sai GonThanh D~t
170.019.393
Cong ty con 850.625.900
1.793.812.603
2.472.314.805
Cong ty con 172.480.416
Congtycon 781.270.520 651.830.289
Mua hang til cac ben lien quan
- Cong ty CP Licogi 13 - IMC
- Cong ty CP Licogi 13 - CMC
Thu nh~p ella HDQT va Ban Ki~m soat
- Luong, thuang va pbl,ldp
1.026.323.049 1.694.080.701
460.089.459 40.000.000
Kynay Ky trllcYC
VND VND887.448.000 910.239.206
887.448.000 910.239.206
Congtycon
Congty con
4 . s6 L~U SO sANHS6 li~u so sanh tren Bang Can d6i k~ toan rieng giua nien dQva cac thuy~t minh tuong (rug la s6 li~u CllaBao caorei chinh rieng cbo n~ tai chinh k~t thuc ngay 31 thang 12 n~ 2017 dii dUQ"Ckiem toan Mi Cong ty TNHHKiemtoan TTP. S6li~u so sanh tren Bao cao K~t qua ho~t dQngkinh doanh rieng giua nien dQ,Bao cao luu chuyen ti~nt~ rieng giua nien dQva cac thuy~t minh tuong (rug la s6 li~u CllaBao cao rei chinh rieng giua nien dQn~ 2017 diidUQ"csoat xet bOi Cong ty TNHHKiem toan TTP.
K~ toan truO'ng
L\li Thj ThO" Nguy~n Thj ThO"m
37
CONG TY CO PHAN LICOGI 13
Toa Licogi 13, Duong Khuat Duy Ti@n, Thanh Xuan, HNBao cao titi chfnh rieng gifra nien d{i
Cho ky k@toanzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBAtir 0110112018d~nzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA30106/2018zyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBAPhu lye 1
11.cAc KHoAN DAv TV' TAl CliiNHOle khoan dftu ttl titi chinh diti han
Dftu ttl vito cong ty conCong ty CP Licogi 13 -Nenm6ng xay dungCong ty CP Licogi 13 - Vatlieu xay dungCong ty CP Licogi 13 - Cogioi h1;1t~ngCong ty CP D~u nr Nongnghiep Sai Gon Thanh D1;1tCong ty CP Dia6c xanh SaiGon Thuan Phuoc
Cac khoan dftu ttl khac
Cong ty cong nghe va vat li~uchuyen dung licogi 13
Cong tyc6 ph~n Dich vu nhahang Nhnng hat ca phe n6ichuy~n
Congty c6 phan VGR NgocLinhCongty c6 ph~n SXVL&XDCosevcoICongty CP Nang Iw;mgtait1;1oLicogi 13Congty CP Licogi 13 - D~utu XD va h1;1t~ngCongty CP nang hrqng d~ukhf toan du
Congty lNHH Trung Chinh
C{ing
G" "ra gocS" ".,'o cuoi {y
DI[ phong (*) G ia tr] hq'p Iy142.885.833.333
31.747.500.000
142.885.833.333
31.747.500.000
18.950.000.000 18.950.000.000
19.410.000.000 19.410.000.000
32.778.333.333 32.778.333.333
40.000.000.000 40.000.000.000
161.141.676.260 161.141.676.260
2.721.360.000 2.721.360.000
109.858.035· 109.858.035
1.000.000.000 1.000.000.000
2.810.458.225 2.810.458.225
10.000.000.000 10.000.000.000
93.000.000.000 93.000.000.000
51.500.000.000 51.500.000.000
304.027.509.593 304.027.509.593
38
86 dfiu namDCYnvi tinh: VND
Gi:i g6c140.305.833.333
31.747.500.000
18.950.000.000
16.830.000.000
32.778.333.333
40.000.000.000
9.241.616.260
2.721.360.000
3.600.000.000
109.858.035
1.000.000.000
1.810.458.225
149,547.509.593
DI[ phong Gia trj itvp Iy140.305.833.333
31.747.500.000
18.950.000.000
16.830.000.000
32.778.333.333
40.000.000.000
9.241.676.260
2.721.360.000
3.600.000.000
109.858.035
1.000.000.000
1.810.458.225
149.547.509.593
CONG TY CO PHAN LlCOGI 13Toa Licogi 13, Duong Khu~t Duy Ti@n,Thanh Xuan, HN
Bao cao tai chfnh rieng gifra nien dQCho ky k@toantir 01/01/2018 d@nzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA30/06/2018
Thong tin chi ti~t v~ cac congzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBAty con cua Cong ty vao ngayzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA30/612018nlur sau:
Ten Cong ty conVon m~u I~ Ty I~s(r hu'u Tj' I~so' hu'u thuc te Gill tr] th,!c gop
Hoat dQng san xu~t, kinh doanh chinhVND cam k~t tai 30/06/2018 VND
- Xay dung cong trinh ky thuatCongty CP Licogi 13 - N~n - Ban buon v~t lieu, thiet bi khac trong xay
60.000.000.000 51,00% 51,00% 31.747.500.000dl,lllgrnong xay dung- Hoat dong tu v~n quanly- Kinh doanh b~t dQngsan; ...
Congty CP Licogi 13 - Vat34.539.400.000 61,65% 61,65% 18.950.000.000- Chuyen san xuat, cung cap cac loai v~t lieu
li~u xay dungxay dung va khai thac mo.
- Thi cong xay lap bang co gioi nlur: SanI~pmat b~ng, n6 min pha da, xuIy n~n mong va
Congty CP Licogi 13 - Co32.390.000.000 59,93% 59,93% 19.410.000.000thi cong xay I~p h~ tfrngkg thu~t cac lo~i
gioi h~ tfrngcong trinh dan dl,lng,cong nghi~p, cong cQng,thtlY lQ'i,giao thong, khu do thi, khu congnghi~p ...
- Kinh doanh bfrtdQngsan; quy~n su dl,lIlg;- Pha do, chufrn bi m~t b~ng;
Cong ty CP Dfrutu Nong60.000.000.000 61,33% 67,56% 32.778.333.333- Ban buon 0 to va xe co dQng'Co;
nghi~p Sai Gon Thanh D~t - Xay d\.rngcong trinh;- Ho~t dOng ki@ntrllCva tu v~nky thu~itcolien quan; ...
- Kinh doanh b~t dQngsan, quy~n su dl,1l1g;- Pha do, chu§.n bi m~t b~ng;
Congty CP £>ia6c xanh Sai50.000.000.000 76,00% 80,00% 40.000.000.000- Ban buon 0 to va xe co dQngco;
Gon Thu~n Phuoc - Xay dl,lllgcong trinh;- Ho~t dQng ki@ntruc va tu v~nky thu~t colien quan; ...
Cong 236.929.400.000 142.885.833.333
39
CONG TY coPHAN LICOGI 13Toa Licogi 13, Duong Khu~t Duy Ti~n, Thanh Xuan, HN
Bao do tAi chinh rieng gifta nienzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBAd9 ICho Icy k@loan tit 0110112018den30/06/20181zyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA
Phu luc 2:13. VAyvANQ'THUETAICHiNH
a. Yay ngin han
Yay ngin han Ngan hang
- Ngdn hang TMCP DTva PT VN -CN Thanh Xudn- Ngdn hang NNva PTNT - So'giao djch
No dai han d~n han tra
Yay cac d6i nrong khac
b. Yay dai han
Yay dai han Ngan hangzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA+ Ngdn hang TMCP XNK Vi¢tNam - CN Sid Gon
Yay dai han d6i nrong khacc. NV thue tai chinh d8i han
No daihan Cong ty thue tai chinh- Cong ty TNHH Cho thue taichlnh Qu6cIi n«Nam
C{>ngcac khoan vay
sa cuaikY
Gia tr]
433.574.829.750
353.659.659.185
319.019.350.850
34.640.308.335
331.379.118
79.583.791.447
320.297.250
320.297.250
320.297.250
6.376.840.417
6.376.840.417
6.376.840.417
440.271.967.417
So c6 kha nangtnizyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA
nv433.574.829.750
353.659.659.185
319.019.350.850
34.640.308.335
331.379.118
79.583.791.447
320.297.250
320.297.250
320.297.250
6.376.840.417
6.376.840.417
6.376.840.417
440.271.967.417
Trong kY
TAng Giam
323.582.724.473 281.303.841.455
243.895.336.413 243.043.851.591
218.035.911.578 215.216.071.672
25.859.424.835 27.827.779.919
331.379.118
37.928.610.746
81.900.000
81.900.000
81.900.000
79.687.388.060
4.963.313.013
4.963.313.013
4.963.313.013
188.138.291
188.138.291
188.138.291
328.546.037.486 281.573.879.746
40
Don vi tinh: VN:EJ
sA d§u nam
Gia tr]86 c6 kha nAng tra
nv391.295.946.732
352.808.174.363
316.199.510.944
36.608.663.419
662.758.236
37.825.014.133
402.197.250
402.197.250
402.197.250
1.601.665.695
1.601.665.695
1.601.665.695
393.299.809.677
391.295.946.732
352.808.174.363
316.199.510.944
36.608.663.419
662.758.236
37.825.014.133
402.197.250 ,I402.197.250
402.197.250
1.601.665.695
1.601.665.695
1.601.665.695
393.299.809.677
CONG TV CO PHAN LICOGI 13
Toa Lieogi 13, Duong Khuit Ouy Ti~n, Thanh Xuan, HNBao do tai chinh rUlng gifta DieD dO
Cho IcY k~ toan nr 0 I/OzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA112018 d~n30106/2018zyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBAPhu luc320 . VON CHU SO HUU
a. Bang d6i chi~u bi~u dOng cua v6n chu sir hnu
CAC KHOM M!1_CTHUOC VON CHU saHUu
NOidungV6n gop cua
Th~ngzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBAdir v6n c6 phin C6 phi~u quy Quy dAunr phat trien Lqi Dhu~n sau thu~T6ng cOngchu sir hfru chua phan ph6i
s6 dir diu nam truee 435.980.320.000 (717.950.000) (12.034.773.335) 6.858.725.761 3.075.621.544 433.161.943.970Tang v6n nam tnroc -Uii trong nam 6.386.808.272 6.386.808.272Chi tra e6 tire -Tang khac -Phan ph6i loi nhuan 814.571.000 (1.086.094.213) (271.523.213)Chi tra e6 tire -Giam khac (1.918.951) (1.918.951)s6 du cu6i Dim tru6'c 435.980.320.000 (717.950.000) (12.034.773.335) 7.673.296.761 8.374.416.652 439.275.310.078Tang v6n trongIcY -Liiill6 trong IcY 2.578.181.476 2.578.181.476Tang khac -Phan ph6i loi nhuan 958.021.241 (1.277.361.655) , (319.340.414)Chi tra e6 tire -Giam khac
-S'" d "'.k}' 435.980.320.000 (717.950.000) (12.034.773.335) 8.631.318.002 9.675.236.473 441.534.151.140o ir eUOI
D07l vi tlnh: VND
41
