UY BAN CH(JNG KHOAN NHA NU6C

AI

DEN O 9 -04- ?1'7

s6cvoE.N: • C08283

CONG TY CO PHAN XAY DUNG DIEN VNECO 6

BAO Cli0 TAI CIHNHCake- stain tai drink 2011

DA DliOC KIEM TOAN

GONG TY CO PHAN XAY DV'NG DIEN VNECO 6Dia chi: areeng só 9, KCN I-16a Khanh, Quan Liën Chieu, TP. Da NgngDT: 05113.730.045 Fax: 05113.842.236

MVC LUC

Trang

Bao cao cua Giam clOc 1 - 3

Bao cao kiem town 4 - 5

Bao cao tai chit-1h

Bang can clai ke toan 6 - 7

Bào cao ket qua hoat Ong kinh doanh 8

Bao cao chuyen tin to 9

Thuyet minh Bao cao tai chinh 10 - 22

GONG TY CO PHAN XAY DUNG DIEN VNECO 6Dia chi: Dugng so 9, KCN H6a Khanh, Quan Lien Chieu, TP. Da NangDT: 05113.730.045 Fax: 05113.842.236

BAO CAO CO A GIAM DOC

Näm tai chinh ket thac ngäy 31/12/2011

Gam clOc cua COng ty CO phan Xay dung dien VNECO 6 trinh bay bao cao nay ken') theo Bão cao tai chinh

clä du'o'c kiem toan cho narn tai chinh ket thOc ngay 31/12/2011 cila C6ng ty CO phan Xay dung dien

VNECO 6 (sau day duvc viet tat la "COng ty"), nhui sau:

1. KhAi quAt Chung v6 C6ng ty Co phAn Xay dtyng dien VNECO 6

COng ty CO Oar) Xay dung then VNECO 6 cluvc thanh lap m qi tren ca s& hqp nhat COng ty CO phan

Dau tu' - COng nghiep DCB vai COng ty CO phan Xay dung dien VNECO 6 theo "Hop clOng hgp nhat

COng ty CO phan Xay dung then VNECO 6 va COng ty CO phan Dau tu' - COng nghiep DCB" ngay

26/3/2008.

COng ty duvc SO' Ke hoach va Dau tu' thanh phO Da N5ng cap Giay chOng nhan clang ky kinh doanh so

0400616121 In Tau ngay 04/4/2008, däng ky thay dOi Ian thi n ba tai ngay 12/3/2010.

Tru sa chinh cab COng ty Tat tai dutyng s6 9, khu cong nghiep H6a Khanh, quan Lien Chieu, thanh phO

Da N5ng.

VOn dieu le cOa COng ty lb 24.225.000.000 dOng.

Cac co dOng dOng gOp va ty le von gOp tai 31/12/2011 bao g6m:

1-Ong COng ty CO phan Xay dung then Viet Nam gOp co phan v qi s6 tien lb 10.636.550.000 dOng

tuvng &yang 43,91% vOn dieu le cua C6ng ty.

Cac co dOng khac dOng gOp sO tien 13.588.450.000 dOng tu ,ang du,ang 56,09% vOn dieu le cOa

C6ng ty.

CO phieu qu9 s6 tien 185.000.000 dOng tuvng &yang 0,76% vOn dieu le cua COng ty.

Co' cau COng ty CO phan Xay dung dien VNECO 6 bao gOrn

- Van phOng COng ty CO phan Xby Ong dien VNECO 6 cO tru s& tai duVng s6 9, khu cOng nghiep

H6a Khanh, quan Lien Chieu, Tp. Da N'5ng.

Chi nhanh tai khu vu'c Tay Nguyen tai sO 282 Tru, Cyng San, phuVng Yen The, thanh phO PLeiku, tinh

Gia Lai thanh lap theo Quyet dinh sO 99 - QB/VNECO 6 - HDQT ngay 04/4/2008 cOa Chu tich H6i

dOng Quan tri va du, qc SO' KO hoach va Dau tu' tinh Gia Lai cap giay cht: yng nhan dang ky hoat dOng

chi nhanh s6 0400616121-004, dang ky thay dOi Ian thi n hai ngay 13/12/2010.

Trung tam Tu' van Om sat & Kiem dinh )(ay dying tai s6 274 DOng Da - phuVng Thanh Binh - quan

Hai Chau — Tp. Da Wang, thanh lap theo Quyet dinh sO 13 - QDNNECO 6 - HDQT ngay 04/4/2008

cOa Ch6 tich HO' dOng Quan tri va dutyc SO' Ke hoach va Dau tu' Tp. Da Nang cap giay cht: yng nhan

dang ky hoat dOng Chi nhanh s6 3213002009, clang ky thay dOi On nhat ngay 19/9/2008.

Nha may gach be tong DCB tai dung s6 9 - KCN Hoa Khanh - quan Lien Chieu — Tp. Db N5ng,

thanh lap theo Quyet dinh s6 22 - QDNNECO 6 - HDQT ngby 04/4/2008 cOa Ch6 tich HOi dOng

Quan tri va duvc SO" Ke hoach va Dau tax Tp. Da N5ng cap gray cht:Yng nhan clãng ky hoat dOng Chi

nhanh s6 3213002010, dang ky Ian clau ngay 11/4/2008.

1

CONG TY CO PHAN XAY DUNG DIEN VNECO 6Dia chi: Dung so 9, KCN H6a Khanh, Quan Lien Chieu, TP. Da NkgDT: 05113.730.045 Fax: 05113.842.236

BAO CAD CUA GAM DOC (ti6p theo)Näm tai chinh ke't thac ngäy 31/12/2011

KhAi quAt chung v6 C6ng ty Co phin X5y dung dien VNECO 6 (ti6p theo)

Nha may ca khi va Be tong ly tam tai Khu kinh to ciYa kh6u QuOc to Ba Y - Km 15 QuOc IO 40 xa B6'Y - huyen Ngoc HOi - tit-1h Kon Turn thanh lap theo Quyet dinh se 23 - QONNECO 6 - HDQT ngay04/4/2008 dia Chi.) tich H6i dOng Quan tri va du,o'c SO' Ke hoach va Dau tu' tinh Kon Turn cap giaycht:Png nhan Tang ky hoat dOng Chi nhanh so 0400616121-002, Tang ky thay d6i 16n thi' nhat ngay28/3/2010.

Chi nhanh tai Thanh ph6 HO Chi Minh - COng ty Co phan )(ay dung dien VNECO 6 tai s6 108/9 DãoDuy Anh - phuYng 9 - quan PhO Nhu'an — Tp. HO Chi Minh, thanh lap theo Quyet dinh se 324 -QDNNECO 6 - HDQT ngay 28/5/2008 dia Ch6 tich HOi &rig Quan tri va duyc SO' Ke hoach va Dautu' Thanh ph6 HO Chi Minh cap giey chung nhan däng ky hoat dOng Chi nhanh so 0400616121-005,Tang ky thay d6i Ian tht:p nhat ngay 09/11/2010.

Nhamg hoat dOng san xuAt kinh doanh chinh

Xay dung va kinh doanh cac cOng trinh nguOn dien, he thOng lu'O'i dien va tram [Dien ap dien den 500 KV,cac cOng trinh cOng nghiep, clan dung, giao thong, thOy Igi, cang bien, vien thong, van hOa, the thao.

Thiet ke va san xu6t cac san ph6m: Ca khi, phu kien then, gach block, gach terrazzao, gach daramic, cetbe tong ly tarn, Ong cOng BTLT va cac san pharn be tong dOc san;

Kinh doanh pi-tat trien nha va ha tang ky thuat do thi, khu cOng nghiep, khu kinh to m&i;

Thi nghiem, kiem dinh cac dac tinh dia vat lieu xay dung, kiem dinh chat luting cOng trinh xay dung,giao thOng;

Tu' yen ve: D6u thau, guar) ly city an, Om sat cOng trinh, rnua sam thiet bi cOng nghe;

Cung O'ng cac dich vu thi cOng cOng trinh, van tai, thu yng mai;

ThAnh phAn HOI d6ng QuAn tri va Ban Gi5m d6c COng ty

Hoi d6ng Quän tri

Ong Nguy6n Trong Binh

Ch6 tich HO' dOng Quan tri

Ong Trinh C6ng Mau Ujr vien HOi dOng Quan tri

Ong Nguyen Xubn CO' UY vien HOi dOng Quan tri

Ong Tran Ngoc Luy Uji vien HOi dOng Quan tri

Ong DO Viet Hoat

UY vien HO' ciOng Quan tri

Ban Gi5m dOc COng ty

Ong Trinh COng Mau Giam d6c

Ong 06 Viet Hoat

PhO Gam dOc

Ong Nguyen Xuan CO' PhO Giam dOc

Ong TrAn Ngoc PhO

PhO Giam dOc

2

Da N5n thang 02 nam 2012

CaNG

CQ'PH/-NNA

XAY DUNG DIE

0///?-17:—.T?

Mau

CONG TY CO PHAN XAY DUNG DIEN VNECO 6Dia chi: Du,O'ng so 9, KCN Idea Khanh, Quan Lien Chieu, TP. iDa WangDT: 05113.730.045 Fax: 05113.842.236

BAO CAO CUA GIAM DOC (ti6p theo)Närn tai chinh ket th0c ngây 31/12/2011

Tinh hinh tai chinh va kat qua hoat thing san xuAt kinh doanh

SO lieu ye tinh hinh tai chinh tai ngay 31/12/2011 va ket qua hoat cieng kinh doanh cho nam tai chinh

ngay 01/01/2011 den ngay 31/12/2011 cila COng ty duvc the hien cu the tai Bang can dei ke toan, Bao

cao ket qua hoat Ong kinh doanh, Bao cao lu'u chuyen tien to vã Thuyet minh Bao cao tai chinh, duvc

trinh bay trang 06 den trang 22 kern theo.

Kiem toan vian

Bao cao tai chinh cho nam tai chinh ket thCic ngay 31/12/2011 duvc kiem toan beYi Chi nhanh COng ty

TNHH Kiem toan va Dich vu tin hoc Thanh ph6 HO Chi Minh (AISC).

6. Trâch nhiem dia giam clOc

Giam dec COng ty CO trach nhiem lap Bao cao tai chinh phan anh trung thcfc va hgp ly tinh hinh tai chinh

dia COng ty tai thel diem 31/12/2011; ket qua hoat cleng kinh doanh cung nhu' cac dOnglu ,u chuyen tien to

cho nam tai chinh ket thOc cOng ngay. Trong viec lap bão cao tai chinh nay, Gam d6c cluvc yeu cAu phai:

l_kra chon cac chinh sach ke toan thich hgp va ap dung cac chinh sach dO met cach nhat quan;

Du'a ra cac phan doan va u,O'c tinh met cach hap ljt va than trong;

Neu re cac nguyen t6c ke toan thich hap co duvc tuan th0 hay khOng, c6 nhCrng alp dung sai lech

trong yeu can duvc cOng b6 va giai thich trong Bao cao tai chinh hay khOng; '.J

!OA

Lap Bao cao tai chinh ten co' so' COng ty hoat cleng lien tuc tru,O'ng hgp khOng the cho rang ,;gv

C6ng ty se tiep tuc hoat Ong kinh doanh.

Giam doc xac nhan rang COng ty da tuan th6 cat yeu chu neu ten trong viec lap Bao cao tai chinh.

Gam dec co trach nhiem dam bao rang s6 ke toan duvc ghi chep met cach hgp 1/ de phan anh tinh

hinh tai chinh cCia COng ty tai bAt kj/ the'i diem nao va dam bao rang Bao cao tai chinh tuan thO cac

Chuan mu,c ke toan Viet Nam, he thOng ke toan Viet Nam va cac quy dinh hien hanh khac ye ke town tai

Viet Nam. Giam d6c cung chiu trach nhiem dam bac, an town cho tai san cua COng ty va vi vay thu ,c hien

cac Bien phap thich hgp de ngan chan va phat hien cac hanh vi gian Ian va sai pham khac.

Clam d6c COng ty cam ket da cung cap ci6y du Bao cao tai chinh, so ke toan, cac chijing va tai lieu khac

co lien quan cho cac Kiem toan vien ci:Ja Chi nhanh COng ty TNHH Kiem toan va Dich vu tin hoc thanh ph6

HO Chi Minh (AISC).

Cho den thel diem kiem toan, khOng CO lo5t kj/ six kien nao phat sinh sau ngay ket thOc nien de ke toan

co anh huVng trong yeu den Bao cao tai chinh cho nam tai chinh ket thOc ngay 31/12/2011 cila C6ng ty

ma chu'a duvc thuyet minh trong Bao cao tai chinh.

3

CONG TY TNHH KIEM TOAN & DICH VU TIN HOC TP.HCMAuditing & Informatic Services Company LimitedOffice: 142 Nguyen Thi Minh Khai, Quan 3,Thanh Ph6 H6 Chi Minh

Tel: (84.8) 3930 5163 (10 Lines) Fax: (84.8) 3930 4281Email :aisc@aisc.com.vn Website: www.aisc.com.vn

AVAAMAA • •INPACTASIA PACIFIC

S6: 111176/BCKT-AISHN

BAO CÃO KIÈM -MANV4 Bâo cao tai chinh nam 2011

cua COng ty Co phAn Xay dtyng din VNECO 6

Kinh gCri: HOI HONG WAN TRI, GIAM DOC

CONG TY CO PHAN XAY DUNG DIEN VNECO 6

Chung tOi da tier) hanh kiem toan Bao cao tai chinh gOm: Bang can TO' ke toan tai ngay 31/12/2011, Bao cao

ket qua hoat dOng kinh doanh, Bao cao lu,u chuyen tien to va Thuyet minh Bao cao tai chinh cho nam tai chinh

ket thOc ngay 31/12/2011 dia C6ng ty CO phan Xay cltyng then VNECO 6 (sau day du'ac viet tat la "COng ty")

du'ac lap ngay 13/02/2012, trinh bay to trang 06 den trang 22.

Viec lap va trinh bay Bao cao tai chinh thuOc trach nhiem dia Giam d6c COng ty. Trach nhiem cua chOng tOi la

du'a ray kien ye cac bao cao nay, can al' tren ket qua kiem toan cua chOng tOi.

Ca s& y ki6n

ChOng tOi da tier) hanh cuOc kiem toan theo dung cac Chun mcpc kiem toan Viet Nam. Cac chuen mcrc nayyëu ceu cong viec kiem toan phai du,ac lap ke hoach va thu,c hien de co ski, dam bao hap ly rang Bao cao tai

chinh khOng con cht:Pa dung cac sai sot trong yeu. Chung tOi da thcpc hien kiem toan theo phu'ang phap chonmAu va ap dung cat thin nghiem can thiet, thu thap cac bang chung xac minh cho nhCp rig thong tin trong Baocao tai chinh; CuOc kiem toan cOng bao gOm viec xem xet, danh gia viec tuan thu cac chuan mu,c va ché dOke toan hien hanh, cac nguyén tac ke toan du'ac ap dung, cat u , eyc tinh va xet doan quan trong dia Giam dOccOng nhu' cach trinh bay tong quat cac thong tin trén Bao cao tai chinh. ChUng tOi cho rang cong viec kiemtoan dia chOng tOi da cung oho nh0,ng can di, hap ly cho nhCp ng nhan xet dia chOng tOi.

Han ch6

MOt so khaki cong no' phai thu, phai tra, tam Ong dia COng ty (ch6 yeu dia Chi nhanh Tay Nguyen va Chinhanh HO Chi Minh) chu'a du'ac dOi chieu xac nhan s6 du' day dill tai thai diem 31/12/2011.

Nhu' da trinh bay tai Thuyet minh s6 VI11.01 toan bO cat nghiep vu kinh to phat sinh nam 2010 va nam 2011dia chi nhanh Tay Nguyen khOng du,gc ghi nhan do Giam dOc da mien nhiem dia Chi nhanh Tay Nguyenchu'a lam thO tuc ban giao s6 lieu ice toan.

COng ty chu'a tap hap cac chi phi xay dung co ban da dang lien quan den viec dau tu' )(ay dung van ph6nglam viec tai Chi nhanh Tay Nguyen. Cho den they i diem phat hanh Bao cao nay chüng tOi van chu'a du'ac cungcap hO sa dau tu' va cac chung tir chi phi lien quan, do vay chOng tOi khOng the du'a ray kien ye tinh phap lycOng nhu' viec xac dinh gia tri dia khoan muc chi phi dau tu' nay.

Chung tOi chu'a du'ac cung cap cac tai lieu ban giao dja Chi nhanh HO Chi Minh ve van ph6ng C6ng ty tai thgidiem 28/02/2011, Bão cao tai chinh ct.la Chi nhãnh HO Chi Minh cho giai doan cuai cOng nOy 01/01/2011

den 28/02/2011 chu'a co xac nhan dia Giam dOc Chi nhanh.

Branch in Ha Noi : C2 Room, 24 Floor - E9 Lot, VIMECO Building, Pham Hung St, Cau Giay Dist, Ha NoiTel : (04) 3782 0045/46 /47 Fax : (04) 3782 0048 Email: aishn@hn.vnn.vn

Branch in Da Nang : 36 Ha Huy Tap St, Thanh Khe Dist, Da Nang Tel : (0511) 371 5619 Fax : (0511) 371 5620 Email: aisckt@dng.vnn.vnRepresentative in Can Tho : 5D, 30/4 St., Ninh Kieu Dist, Can Tho City. Tel : (0710) 3813 004 Fax : (0710) 3828 765Representative in Hai Phong : 18 Noting Van Thu St, Hong Bang Dist, Hai Phong Tel : (031) 3569 577 Fax : (031) 3569 576

4

ChOng chi KTV s6 0160/KTVChO'ng chi KTV s6 D.0078/KTV

Ki6m toan viën

ao TiOn flat Vu Khic Chuy6n

Vai nhCr' ng tai lieu hien co va bang cac thi.1 tuc kiem toan khac, chOng tOi chu'a the xac nh'n d6y (16 ve so

cac chi tieu tren Bac) cao tai chinh dia Chi nhanh Tay Nguyën va Chi nhanh HO Chi Minh.

ki6n cua Ki6rn toan vièn

Theo y kien cCia chCing tbi. ngoai trO, nhCy ng yen de clá neu va anh hu'&ng dia chCing den Bac cao tai chinh,

Bac cao tai chinh clã phan anh trung thiyc va hap ly trén cac khia canh trong yeu tinh hinh tai chinh cCia COng

ty CO phhn xay diyng Bien VNECO 6 tai ngay 31/12/2011, ket qua hoat dOng kinh doanh cCing nhu' cac dOng

Iu'u chuyen tien to cho nam tai chinh ket thOc cOng ngay cOa COng ty, diyac la p phO ho'p vOi Che dO, ChuAn

mu'c ke toan Viet Nam hien hanh va cac quy Binh phap ly co lien quan.

Ha N0i, ngay 29 Chang 3 nam 2012

CHI NHANH CONG TY TNHH KIEM TOAN

VA DICH VU TIN HOC TP. HO CHI MINH

5

CONG TY CO PHAN XAY DUNG DIEN VNECO 6 MAu s6 B01 - DN

Dia chi: Du,Ong so 9, KCN H6a Khanh, Quan Lien Chi gu, Tp. Da Nang

Ban hanh theo QD so 15/2006/QD-BTC

DT: 05113.730 045 Fax: 05113.842 236

ngay 20/3/2006 dm BO tru'6ng BO Tai chinh

BANG CAN DOI K g TOANTai ngay 31 thang 12 narn 2011

TAI SAN Ma soThuOt

minh31/12/2011

d01/01/2011

d

A. TAI SAN NGAN HAN 100 83.096.579,094 104.395.619.359

I. -Fen va cac khoin tu'ong du'ong tr5n 110 3.346.960,815 6.392.520.468

1. Ti6n 111 V.1 3.346.960.815 6.392.520.468

II. Cac kho5n diu tit tai chinh ng5n han 120 V.2 1.350.000,000 3.480.000.000

1. Dau tit ngan han 121 3.756.731.013 4.260.481.013

2. Dv phOng gia'm già chVng khoan dau tit ngk han 129 (2.406.731.013) (780.481.013)

III. Cac kho5n phii thu ng5n han 130 47.599.914.428 60.551.351.411

1. Phai thu khach hang 131 14.821.210.208 29.196.406.382

2. Tra tradc cho ngvdi ban 132 30.530.617.503 29.676.554.687

5. Cac khoan phai thu khac 135 V.3 3.189.106.104 2.407.941.658

6. Dv phOng cac khaki phai thu khO d6i 139 (941.019.387) (729.551.316)

IV. Hang ton kho 140 24.201.556.247 27.429.158.201

1. Hang t6n kho 141 V.4 24.259.725.584 27.487.127.419

2. DV ph6ng gikn gia hang t6n kho 149 (58.169.337) (57.969.218)

V. Tai san ng5n han khac 150 6.598.147.604 6.542.589.279

1, Chi phi trh trudc ng6n han 151 14.753.508 84.819.492

2. Thu g gia tri gia tang du'oc khau trif 152 697.651.796 382.811.391CHI

4. Tai san ng6n han khac 158 5.885.742.300 6.074.958.396

B. TAI SAN DA! HAN 200 4.318.981.899 8.306.415.902 7F.1-P

C5c khoan ph5i thu dai han 210 0 0

Tai san c6 dinh 220 3.840.209.852 7.739.201.142

1. Tai san co dinh hitu hinh 221 V.8 3.840.209.852 5.377.142.692

Nguyen gia 222 20.095.520.554 23.351.107.045

Già tri hao mOn kik" kb' 223 (16.255.310.702) (17.973.964.353)

3. Tai san c6 dinh v6 hinh 227 V.10 0 2.045.421.000

Nguyen già 228 0 2.045.421.000

Gia tri hao m6n lu)? ka (*) 229 0 0

4. Chi phi )(ay dung co ban der dang 230 V.11 0 316.637.450

BSI thing san diu tit 240 0 0

Cac kho5n diu tu' tai chinh dai han 250 V.13 50.000.000 50.000.000

3. Dau tut dai han khac 258 50.000.000 50.000.000

V. Tai san dai han kh5c 260 428.772.047 517.214.760

1. Chi phi tra trubc dai han 261 V.14 428.772.047 517.214.760

TONG CONG TAI SAN 270 87.415.560.993 112.702.035.261

Thuyet minh Bac cao tat chinh la b6 phen hop trial-1h va can &roc doc cOng Bac cao tat chinh 6

75.519.339.488 87.858.721.434

75.519.339.488 87.719.974.041

12.411.886.659 21.057.466.530

19.166.981.656 18.504.893.465

22.726.082.159 18.104.452.835

1.505.929.450 1.636.655.361

1.857.988.950 4.022.117.912

10.180.679.604 10.865.246.251

7.644.368.823 13.429.409.500

25.422.187 99.732.187

0 138.747.393

0 145.000.000

0 (6.252.607)

11.896.221.505 24.843.313.827

11.896.221.505 24.843.313.827

24.225.000.000 24.225.000.000

50.000.000 50.000.000

(185.000.000) (185.000.000)

908.015.839 908.015.839

697.194.559 697.194.559

(13.798.988.893) (851.896.571)

0 0

87.415.560.993 112.702.035.261

CONG. TYCO PHAN

XAY DING

VNECO 6

TrIfth: C6 ng MauTran Ngoc Luy

K6 toan trite ng

CONG TY CO PHAN XAY DUNG DIEN VNECO 6

MAu s6 B01 - DNDia chi: ar&ng s6 9, KCN H6a Khanh, Quan Lien Chidu, Tp. Da N5ng

Ban hanh theo QD s6 15/2006/QD-BTC

DT: 05113.730 045 Fax: 05113.842 236 ngay 20/3/2006 cUa BO tn_king BO Tai chinh

BANG CAN D61 KE TOAN (ti6p theo)Tai ngay 31 thang 12 nam 2011

NGUON VONThuyéI 31/12/2011 01/01/2011

Ma so minh d d

A. NO PHAI TRA 300

I. No ngSn han 310

1. Vay va no ng5n han 311 V.15

2. Phi tr6 nguti ban 312

3. Ngu'di mua tr5 tin trutc 313

4. Thud va cbc kho5n ph5i nOp Nha nu& 314 V.16

5. Phi tr5 lac) doting 315

6. Chi phi ph5i tr5 316 V.17

9. Cac kho6n phai tra, phai nbp ng6n han khac 319 V.18

11. Qu9 khen thu'eing, phtjc loi 323

II. Na dai han 330

4. Vay va no cibi han 334 V.20

6. DV ph6ng tro cap mat viec lam 336

B. VON CHU SO Hall 400

I. V6n chia 410 V.22

1. V6n da'u of ciJ'a cha so 411

2. Thang du vOn co phan 412

4. Co phi6u ngan qu9 414

7. Qu9 Tau of phat tri"a'n 417

8. Qu9 dui ph6ng tai chinh 418

10. Loi nhuan chu'a phan phtii 420

II. Ngu6n kinh phi va qu'Y khac 430

TONG LONG NGUON VON 440

Nguesi lap bi6u

Pham Trong Hi‘n

Da Nang, ngay 13 thang 02 närn 2012

Thuyé't minh Bào cào tai chinh /á bQ phOn hop thánh vá can dtfcfc doe cting Bão cao tai chinh 7

Ngt.rdi lap bi6u K6 toan twang

4,1Pham Trong Hien

Tran Ngoc Luy

Da N5ng, ngay 13 thang 02 narn 2012

m d6c

CONG TY CO PHAN XAY DUNG DIEN VNECO 6 Mau so B02 -ON

Dia chi: Du'Ong so 9, KCN H6a Khanh, Quan Lien Chieu, Tp. Da N5ng Ban hanh theo QD s6 15/2006/QD-BTC

DT: 05113.730 045 Fax: 05113.842 236 ngay 20/3/2006 dm B6 thicing B6 Tai chinh

BAO CAO KET QUA HOAT HONG KINH DOANHNam 2011

CHIT TIEUMA TM

SONam 2011

dNam 2010

d

1. Doanh thu ban hang va cung cap dich vu 01 VI.25 29.920.438.888 89.100.148.738

2. Cac khoan gi6m frit doanh thu 02 0 0

3. Doanh thu thuan v6 ban hang va cung cap dich vu 10 29.920.438.888 89.100.148.738

4. Gia von hang ban 11 VI.28 30.502.976.182 80.853.496.702

5. Ldi nhuan g6p v6 ban hang va cung cap dich vu 20 (582.537.294) 8.246.652.036

6. Doanh thu hoat c16‘ng tai chinh 21 VI.29 332.137.409 464.574.400

7. Chi phi hoat dung tai chinh 22 VI.30 6.747.036.615 3.625.326.330

- Trong JO: Chi phi lai vay 23 4.914.536.615 2.837.886.422

8. Chi phi ban hang 24 1.627.411.224 1.448.027.634

9. Chi phi quan Ijr doanh nghiep 25 4.138.436.276 4.717.809.559

111 Lori nhuan thuan tit hoat thing kinh doanh 30 (12.763.284.000) (1.079.937,087)

11. Thu nhap khac 31 7.491.957.111 557.644.250

12. Chi phi khac 32 7.055.544.240 459.603.734

Ldi nhuan khac 40 436.412.871 98.040.516

T6ng Idi nhuan k6toan trudc thu6 50 (12.326.871.129) (981.896.571)

15. Chi phi thue thu nhap doanh nghiep hien hanh 51 VI.31 620.221.193 0

Lori nhuan sau thu6thu nhap doanh nghiep 60 (12.947.092.322) (981.896.571)

Lai cd ban tren co phi6u 70 VI.35 (5.385,65) (408,44)

Thuyé-t minh Bao cao tai chinh la bO• phan hop thanh va can du'Oc doc cung Bac) cab tai chinh 8

K6 toân tracing

Da Ndng, ngby 13 thang 02 n g m 2012

d6c

Tr'an Ngoc Luy

CONG TYCa PHAN

XAY DUNG

VNECO 6

6. ng Mau

CONG TY CO PHAN XAY DUNG DIEN VNECO6

Mau s6 B03 - DNDia chi: &yang s6 9, KCN H6a Khanh, Qugn Lien Chieu, Tp. Da Ndng

Ban hanh theo QD s6 15/2006/QD-BTC

Tel: 05113,841.170 Fax: 05113.842.236

ngby 20/3/2006 cüa B6 tru'ang BO Tai chinh

BAO cAo CHUYEN TIN -re(Theo phtiong phap trtic ti6p)

Nam 2011

CHI TIED MA s6 Nam 2011d

Nam 2010d

I. Lu'u chuy"k tin tir hoat thing san xifit kinh doanh

1. Ti6n thu ban hang, cung cap dich vu va DT khac 01 43.104.766.264 90.897.374.872

2. Ti6n chi tra cho ngu'di cung cap hang hoa dich vu 02 (27.901.674.879) (72.810.669.469)

3. Ti6n chi tra cho ngu'di lao d6ng 03 (7.329.655.728) (7.109.375.689)

4. Ti6n chi tra I g i vay 04 (4.893.361.179) (2.820.760.170)

5. Ti6n chi n6p thu g thu nhgp doanh nghigp 05 (187.621.255) (85.707.760)

6. Ti6n thu khac tif hoat d6ng kinh doanh 06 2.744.870.902 14.960.941.750

7. Ti6n chi khac cho hoat d6ng kinh doanh 07 (6.479.260.292) (20.145.863.924)

Lau chuy6n tin thu'in ttlir hoat thing san xua't kinh doanh 20 (941.936.167) 2.885.939.610II. Liu chuy6n tin tir hoat thing dau tit

1. Ti6n chi mua sa'm, XD TSCD & cac TS dai han khac 21 (193.381.024) (67.448.638)

2. Ti6n thu tir thanh nhu'ong ban TSCD va cac TS khac 22 6.250.700.000 0

5.Ti gn chi dhu tu' gOp von vao dan vi khac 25 (126.500.000) (400.000.000)

6.Tign thu h6i dhu gOp von vao clan vi khac 26 424.000.000 879.482.100

7.Tien thu lai cho vay, co tC.1,c va loi nhu'gn du'o'c chia 27 332.003.080 464.093.541

Lim chuy"k tik thu5n tier hoat d§ng dau 30 6.686.822.056 876.127.003

Lu'u chuy6n tin tir hoat dOng tai chinh3.Ti gn vay ngan han, dal han nhgn duac 33 1.709.000.000 8.668.585.800

4.Tien chi tra na gOc vay 34 (10.499.579.871) (11.812.702.831)

Lu'u chuy6n tin thuk tit hoat d§ng tai chinh 40 (8.790.579.871) (3.144.117.031)Lu'u chuy6n tik thu5n trong ky (50=20+30+40) 50 (3.045.693.982) 617.949.582Ti6n va tu'cing during tin dau ky 60 6.392.520.468 5.774.258,899anh hu'Ong cUa that' d6i tj'f gia hOi dobi quy d6i ngoai to 61 134.329 311.987

Ti g n va turfing throng ties cu6i ky (70=50+60+61) 70 3.346.960.815 6.392.520.468

Ngu'esi lap b4u

Pham Trong6n

Thuygt minh Bac) cao tai chinh la b6 phgn hop thanh va can du'oc doc ding Bao cao tai chinh 9

CONG TY CO PHAN XAY DUNG DIEN VNECO 6 MAu s6 B09 - DN

Dia chi: cluey ng s6 9, KCN H6a Khanh, Q. Lien Chieu, Tp.Da N5ng

Ban henh then Qfl s6 15/2006/QD-BTC

DT: 05113. 730 045 Fax: 05113. 842 236

ngay 20/3/2006 ct.la B6 tru&ng B6 Tel chinh

THUYET MINH BA() CAO TAI CHINH (tiep then)(Cac thuyet minh nay la mOt bO phan hop that-1h va can dugc doc cl6ng thei vai Bão cao tai chinh)

I- DAC DIEM HOAT GONG CUA DOANH NGHIEP

1- Hinh thin so' him von

COng ty CO phen Xay dyng dien VNECO 6 clugc thenh lap mO'i ten ca sa hgp nhet C6ng ty Co phen Deu

tu' - COng nghiep DCB vai COng ty Co phen Xay clyng dien VNECO 6 then "Hgp dOng hgp nhet COng ty CO

phen Xay dyng dien VNECO 6 va COng ty Co phen Deu tu' - COng nghiep DCB" ngay 26/3/2008.

COng ty dugc SO' Ke hoach va Deu tu' thenh ph6 Be N5ng cep GiAy chi:p ng nhen clang ky kinh doanh so

0400616121 len deu ngay 04/4/2008, clang ky thay doi Ian thi n ba tai ngay 12/3/2010.

Try sc5' chinh cCia COng ty dat tai cluOing s6 9, khu cOng nghiep H6a Khenh, quan Lien Chieu, thenh ph6 De

N5n g

VOn dieu le cCia C6ng ty le 24.225.000.000 dOng.

Cec co clOng clOng gOp ve ty le von gop tai 31/12/2011 bao

TA ng COng ty CO phen Xay dyng dien Viet Nam g6p co phen vai so Wen le 10.636.550.000 dOng

tuang &Fang 43,91% von dieu le die COng ty.

Cbc co dOng khec gOp s6 tin 13.588.450.000 ciOng tuang &rang 56,09% von dieu le dia COng ty.

CO phieu quji s6 tien 185.000.000 dOng tuang cluang 0,76% von dieu le cua COng ty. -fc

Ca ceu COng ty CO phen Xay dyng dien VNECO 6 bao gOm:

Van phOng C6ng ty CO phen Xay dung dien VNECO 6 co try si5' tai clubmg s6 9, khu cOng nghiep H6a

Khenh, quan Lien Chieu, Tp. De N5ng.

Chi nhenh tai khu vyc Tay Nguyen tai s6 282 Tru&ng San, phu gng Yen The, thenh ph6 PLeiku, tinh

Gia Lai thenh lap then Quyet dinh s6 99 - QD/VNECO 6 - HDQT ngay 04/4/2008 ciia Chu tich HOi

clang Quan tri va clugc Sa Ke hoach va Deu tu' tinh Gia Lai cep giey chip ng nhen clang ky hoat clOng

chi nhenh so 0400616121-004, clang ky thay dOi len thtx hai ngay 13/12/2010.

Trung tam Tu, ven Om sat & Kiem dinh xey dyng tai s6 274 D6ng fla - ph yeyng Thanh Binh - quan

Hai Chau — Tp. De N5ng, thenh lap then Quyet dinh s6 13 - QDNNECO 6 - HDQT ngay 04/4/2008 dia

Chi) tich H6i clOng Quan tri va clugc Sa Ke hoach va Deu tu' Tp. De N5ng cep giey chirng nhen clang

ky hoat Ong Chi nhenh s6 3213002009, clang ky thay clOi len nhO, nhet ngay 19/9/2008.

Nha may gach be tOng DCB tai du,&ng s6 9 - KCN Hoe Khenh - quan Lien Chieu — Tp. fla N5ng, thenh

lap then Quyet dinh s6 22 - QDNNECO 6 - HDQT ngay 04/4/2008 dm ChO tich HOi dOng Quail tri va

clugc Sa Ke hoach va Deu tu' Tp. De N5ng cep giey chCyng nhen clang ky hoat d6ng Chi nhenh s6

3213002010, clang ky len deu ngay 11/4/2008.

Nhe may ca khi va Be tOng ly tam tai Khu kinh to cCpa kheu Qu6c to BO' Y - Km 15 Quack) 40 xe Ba Y

- huyen Ngoc HOi - tinh Kon Turn thenh rep then Quyet dinh so 23 - QDNNECO 6 - HDQT ngay

04/4/2008 dm Chi] tich H6i dOng Quan tri ve &vac Sa Ke hoach va Deu tu' tinh Kon Turn cep grey

chOng nhen clang ky hoat Ong Chi nhanh so 0400616121-002, clang ky thay dOi len thi n nhet ngay

28/3/2010.

Chi nhenh tai Thanh phO HO Chi Minh - COng ty CO phen xey dyng dien VNECO 6 tai s6 108/9 Deo

Duy Anh - ph yO'ng 9 - quan Phi Nhuen — Tp. H6 Chi Minh, thenh lap then Quyet dinh so 324 -

QDNNECO 6 - HDQT ngay 28/5/2008 dm Ch6 tich H6i &Ong Quan tri va clugc SO' KO hoach va Deu

tu' Thanh ph6 H6 Chi Minh cep giey chOng nhen clang ky haat d6ng Chi nhenh so 0400616121-005,

Bang ky thay dOi len thir nhet ngay 09/11/2010.

10

CONG TY CO PHAN XAY DUNG DIEN VNECO 6

Mau s6 B09 - DNDia chi: dutng so 9, KCN H6a Khanh, Q.Lien Chieu, Tp.fla Nang

Ban hanh theo QD sO 15/2006/QD-BTC

DT: 05113. 730 045 Fax: 05113, 842 236

ngay 20/3/2006 ci.ia BO trutng BO Tai chinh

THUYET MINH BAO CAO TAI CHINN (tiep theo)(C6c thuy6t minh nay la me5t bi,c5 phan hop thanh va can CILPQ'C cloc cl6ng theyi vdvi Bao cao tai chinh)

Linh vu'c kinh doanh

Trong nam tai chinh 2011, linh vy,c kinh doanh cua COng ty la )(ay lap cat cOng trinh nguOn dien, he

thOng dien, tram bien alp dien, cac cOng trinh giao thong, thug 10. San xu6t kinh doanh cac ket

ceu be tong, cet dien be tong ly tam, gach block.Thi nghiem, kiem dinh cac dac Linh cua vat lieu xay

dung, kiem dinh chat Itygng cOng trinh xay dyng, giao thong.

NgAnh ngh6 kinh doanh

Xay dung va kinh doanh cac cong trinh ngu6n dien, he thOng ltxai dien va tram bien ap dien den

500 KV, cac cong trinh cong nghiep, clan dung, giao thong, thCiy IQ'i, cang bien, vien thOng, van

hda, the thao.

Thiet ke va san xuat cac san ph6m: Ca khi, phu kien dien, gach block, gach terrazzao, gach

daramic, cet be tong ly tam, Ong cOng BTLT va cac san pham be tong dOc san;

Khai thac, kinh doanh cat, da, sOi;

Kinh doanh vat lieu xay dung;

Xuat nhap khau vat tux thiet bi;

Kinh doanh phat trien nha va ha tang ky thuat dO thi, khu cong nghiep, khu kinh to mOi;

Thi nghiem, kiem dinh cat dac tinh c6a vat lieu xay dung, kiem dinh chat luting cOng trinh xay

dung, giao thOng;

Tux van ye: D'au thau, guar' ly du, an, Om sat cOng trinh, mua sam vat tux, thiet bi cOng nghe;

Kinh doanh thiet bi, phutng tien van tai, xe may thi cOng, cac mat hang trang tri nei, ngoai that...

Kinh doanh van tai hang;

Cung CEng cac dich vu thi cOng cOng trinh, van tai, thutng mai;

Kinh doanh dich vu an uOng, du lich, khach san, ID' hanh;

Dich vu nha dat;

San xuet mua ban dien.

II- KY KE TOAN, DCYN VI TIEN TE SCY DUNG TRONG KE TOAN

K9 ke toan nam

Ky ke toan nam theo nam du,ang lich cOa COng ty bat dau tt:r ngay 01 thang 01 va ket thOc tai ngay 31

thang 12 hang nam.

Dan vi tien to sip dung trong kO toan

Ban vi tien to six dung de ghi sO ke toan vã lap Bac) cao tai chinh la DOng Viet Nam (d).

III- CHUAN IVICYC VA CHE DO KE TOAN AP DUNG

1- Ch6 d6 ke toan tip dung

COng ty thvc hien cOng tac ke toan theo Che do ke toan doanh nghiep ban hanh theo Quyet dinh s6

15/2006/QD-BTC ngay 20/3/2006 cCia BO tru&ng BO Tai chinh va ThOng tux s6 244/2009/TT-BTC ngay

31/12/2009 dia BO Tai chinh hutng da- n siya, dOi be) sung the do ke toan doanh nghiep.

11

CONG TY CO PHAN XAY MING DIEN VNECO 6

mAu so B09 - DNDia chi: du'O'ng so 9, KCN H6a Khanh, Q.Lian Chieu, Tp.Da N5ng

Ban hanh theo QD s6 15/2006/QD-BTC

DT: 05113. 730 045 Fax: 05113. 842 236

ngay 20/3/2006 dta B6 trithng B6 Tai chinh

THUYET MINH BAO CAO TAI CHINH (tiep theo)(Cac thuye't minh nay la m6t b6 phan hop thanh va can duirx cloc d6ng thai 1/64 Bao cao tai chinh)

Tuyén b6 v6 viec tuan thu Chun mu ,c ke toan va ChO dO ke toan

COng ty da ap dung cac Chun mu,c ke toan doanh nghiep va cac van ban huteng den Chun ke

toan Viet Nam. Bao cao tai chit-1h &Ivo lap va trinh bay phO hap vai cac quy dinh dia Chuen mcn ke

toan Viet Nam va Che d6 ke toan doanh nghiep duvc ban hanh tai Quyet dinh s6 15/2006/QD-BTC

ngay 20/3/2006 dia B6 tru, ey ng B6 Tai chinh; ThOng tu' s6 244/2009/TT-BTC ngay 31/12/2009 dia BOTai chinh huVng den st'ya dOi 136 sung Che d6 ke toan doanh nghiep.

Hinh thin kb' toan Ai) dung

Hinh thin ke toan ap dung: KO toan tren may vi tinh.

IV- CAC CHINH SACH KE "MAN AP DUNG

Nguyen tic ghi nhan cac khoan tien va cac khoân twang du'o'ng tien

Cac khoan tien du,gc ghi nhan trong Bao cao tai chinh g6m: tier) mat, tier' gixi thanh toan tai cac Ngänhang, tien gt:Pi tai COng ty Chirng khoan dam bag da duvc kiem ke, c6 xac nhan s6 du' day du tai th61 diemket thOc ky ke toan nam.

Nguyen t6c va phtyang phap chuyen dOi cac d6ng tien khac ra DOng Viet Nam: Cac nghiep vu phatsinh khOng phai la DOng Viet Nam (ngoai ta) du ,gc chuyen dOi thanh DOng Viet Nam theo ty gia thcn totai thOl diem phat sinh. SO du' tien va cac khoan cong ng c6 g6c ngoai to tai thOi diem ket thijc nian d6

ke toan duvc chuyen doi thanh Bong Viet Nam theo t9 gia mua ban thtyc to binh quan lien ngan hangthuvng mai do Ngan hang Nha nu,gc cong be) tai th61 diem ket thitc k9 ke toan nam.

Nguyen tic ghi nhan hang tOn kho

Nguyen t6c ghi nhan hang tOn kho: Duvc phan anh va ghi chap theo nguyén t6c gia g6c;

Phuvng phap tinh gia tri hang tOn kho: Binh quan gia quyen;

Phtyang phap hach toan hang tOn kho: Ka khai thuVng xuyan;

Du' phOng giam gia hang ton kho duvc lap tuan thiJ theo huVng den tai ThOng tu' s6 228/2009/TT-BTCngay 07/12/2009 ye viec "HuVng den the d6 trich lap va six dung cac khoan du , phOng giam gia hangtOn kho, ton that cac khoan deu tty tai chinh, ng phai thu kh6 dOi va bao hanh san pham, hang h6a,cong trinh xay lap tai doanh nghiep" va Th6ng tu' s6 34/2011/TT-BTC ngay 14/3/2011 cCia BO Taichinh ye viec siYa doi ThOng tu' s6 228/2009/TT-BTC dia BO Tai chinh.

3- Nguyen tic ghi nhan va khau hao TSCD

Nguyen t6c ghi nhan TSCD: Du ,gc phan anh theo nguyen gia va gia tri hao mon luy ke du'a trennguyen t6c gia g6c.

Phuvng phap khL hao tai san co dinh (ht:i" , u hinh, v6 hinh): TSCD dtygc kh5u hao theo phu'ang phapduVng th5ng, t9 la kheu hao phu hgp vai Che d6 quan ly, six dung va trich kh5u hao tai san co dinhban hanh kern theo Th6ng ttx so 203/2009/QD-BTC ngay 20/10/2009 cOa BO Tai chinh.

5- Nguyen tic ghi nhan cac khoan diu tu' tai chinh

Cac khoan dau tu' tai chinh ng6n han, dai han duvc ghi nhan theo nguyen t6c gia gOc.

Phiyang phap dal-1h gia giam gia tri va trich lap du, phOng giam gia khoan, von d6u san

sang de ban: WI th61 diem kat thitc ham tai chinh, COng ty lap bang ké chi tiet so sanh gia chiyngkhoan theo s6 ke toan vai gia chtYng khoan tren thtyc to thi trLrO'ng. TruVng hap gia chirng khoan theo

12

CONG TY CO PHAN XAY DVNG DIEN VNECO 6

Mau s6 B09 DNDia chi: diyang so 9, KCN Elba Khanh, Q. Lien Chieu, Tp.Da N6ng

Ban hanh theo QD s6 15/2006/QD-BTC

DT: 05113. 730 045 Fax: 05113. 842 236

ngay 20/3/2006 dia B6 tru&ng B6 Tai chinh

THUYET MINH BAO CAO TAI CHINH (tiep theo)(Cac thuy4t minh nay la mOt b"O ph an hop thanh va can &roc cioc cl6ng thai vö oi Bac, cao tai chinh)

so ke toan cao han gia thtyc to tren thi tru ,Ong. COng ty xac dinh MCYC du' phOng Om gia chi:mg khoan

can trich lap theo cOng tht:rc sau:

Mirk du, phOng SO luting cht:ing khoan Gia cht:ling Già chiyng

Om già dk tu,

chiy ng khoan

= bi Om gia tai thOi

diem lap BCTC

x khoan theo -

s6 ke toan

khoan thLic to

trén thi tru,Ong

Nguyen tic ghi nhan va vein hOa cac khoan chi phi di vay

Nguyen t'ac ghi nhan chi phi di vay: Chi phi di vay &roc ghi nhan vao chi phi san xuet, kinh doanh trong

kS' khi phat sinh, khi cluvc von hOa theo quy dinh dia chu5n muc ke toan s6 16 - Chi phi di vay.

Nguyen tic ghi nhan va von hOa cac khodn chi phi khac

Nguyen tic ghi nhan: Chi phi tra truVc va chi phi khac duvc von hOa de phan b6 vao chi phi san xuet,kinh doanh bao gOrn chi phi tra truck phuc vu cho haat d6ng kinh doanh ct:ta nhieu kj/ ke toan; cOng

Cu, dung CI) xuat dung mot On vai gia tri Ian va ban than c6ng cu, dung cu tham gia vao haat d6ng

kinh doanh tren mot kj/ ke toan.

Phiyang phap phan b6: theo duVng th6ng, thOi gian phan b6 khOng qua 2 nam ke tt: y ngay phat sinh.

DOi vc5.1 chi phi tra tru,Oc cho nhieu kj/ ke toan (nhu, bac, hiem tai san, chi phi I5i vay tra trutc,...) thi

phän b6 theo s6 kj/ ke toan.

8- Nguyen tic ghi nhan chi phi phai tra

Chi phi phai tra: ghi nhan cac khoan chi phi cho hoat d6ng san xuet kinh doanh trong kji nhu'ng thtyc to

chtya phat sinh viec chi tra; nhu, cat khoan chi cho xay lOp cat cOng trinh, hang muc da phat sinhnhtyng chtya thu,c hien thu tuc thanh toan (khOi Ityong cac cOng trinh, hang muc cOng trinh nay d5duvc ghi nhan doanh thu).

Ca seY ghi nhan: chi phi trich tru ,Oc cluvc ghi nhan can CCP vao vao khOi Ityong cOng viec tuvng Ong d5duvc ghi nhan doanh thu trong kj/ va dan gia du , toan &vac duyet hoac clan gia thoa thuan trong caccac hop dOng kinh to lien quan.

Nguyen tic ghi nhan von ch6 sev him

VOn deu tux dia chu s& u: duvc ghi nhan tren co, s& ngu6n von ban giao tai thai diem 03/4/2008 tt:fC6ng ty CO phan Xay dung dien VNECO 6 va COng ty CO phAn flan to - COng nghiep DCB.

Nguyen t6c ghi nhan lai nhuan chu'a phan phOi: La s6 lai nhuan ttsy haat dOng cua doanh nghiep saukhi triy chi phi thue TNDN nam nay va cac khoan dieu chinh do tip dung hOi to thay d6i chinh sach ke

toan va dieu chinh hOi t6 sai sot trong yeu dia cac nam truck.

Phan phOi lai nhuan: Lai nhuan duvc phan phOi can co' vao Dieu le haat dOng dia C6ng ty va Nghiquyet dta Dai h6i dOng CO dOng.

Nguyen tic va, phtpung phap ghi nhan doanh thu

Doanh thu ban hang: tuan thu 5 dieu kien ghi nhan doanh thu quy dinh tai chuan muc ke toan s6 14 -

Doanh thu va thu nhap khac, doanh thu duvc xac dinh theo gia tri hop IC/ dia cac khoan tien d5 thu

hoac se thu duvc theo nguyen t6c ke toan clOn tich.

Doanh thu haat dOng )(by lOp duvc ghi nhan theo già tri khOi luvng thtyc hien, khi ket qua thtyc hien

hop dOng )(ay dung duvc xac dinh clang tin cay can ci), vao bien ban nghiem thu khOi luvng cOng viec

hoan thanh, phieu gia da thOng nh .at vai khach hang va duvc khach hang xac nhan phan anh trén hOa

clan tai chinh da lap.

Doanh thu haat Ong tai chinh: tuan th6 2 dieu kien ghi nhan doanh thu quy dinh tai chuan muc ke

toan s6 14 - Doanh thu via thu nhap khac.

13

CONG TY CO PHAN XAY DUNG DIEN VNECO 6

Mau s6 B09 - DNDia chi: &yang s6 9, KCN HOa Khanh, Q. Lien Chieu, Tp.Da N5ng

Ban hanh theo QD s6 15/2006/QD-BTC

OT: 05113. 730 045 Fax: 05113. 842 236

ngay 20/3/2006 dm BO tru,O'ng BO Tai chinh

THUYET MINH BAO CAO TAI CHiNH (tiep theo)(C6c thuyet minh nay la mOt bq phan hcp thanh va can cluvc dQc cking thai vdvi Bac cao tai chinh)

Nguyen tic va phvang phap ghi nhan chi phi tai chinh

Cac khoan chi phi du,gc ghi nhan vao chi phi tai chinh la chi phi lai tien vay: cat khaki 16 do thay dOi

ty gia hOi doai cOa cac nghiep vu phat sinh lien quan den ngoai te; 16 do danh gia cac khoan muc tiento co g6c ngoai to tai thO'i diem ket thCic nam tai chinh; cac khoan dau tai chinh khac du'oic ghi nhan

theo tong s6 phat sinh trong ky, khOng bu triy vai doanh thu hoat Ong tai chinh.

Nguyen tic va phwung phap ghi nhan chi phi thu6 thu nhap doanh nghiep hien hanh

Chi phi thue thu nhap doanh nghiep hien hanh xac dinh ten ca seY thu nhap chiu thue va thue suetthue thu nhap doanh nghiep hien hanh.

Viec xac dinh thue thu nhap doanh nghiep ct:la COng ty can ct:i, vao cac quy dinh hien hanh ve thue.Tuy nhién viec xac dinh sau cOng ye thue thu nhap doanh nghiep tuy thuOc vao ket qua kiem tra cCiaca quan thue co them quyen.

15- Nguyen tic N/A phu'o'ng phap k6 toan khac

Thue GTGT: COng ty thu'c hien hach toan va ice khai thue GTGT theo phi yang phap khau

V- THONG TIN BO SUNG CHO CAC KHOAN MUC TRINH BAY TRONG BANG CDKT

1. Tien va cac khoän tu'o'ng du'o'ng tien

31/12/2011d

01/01/2011d

Tien mat tai quy 488.440.795 499.689.704

Tien gt-.1, i ngan hang (*) 2.858.520.020 5.892.830.764

Cong 3.346.960.815 6.392.520.468

(*) Tien giyi ngan hang 31/12/2011 01/01/2011a a

CN Ngan hang TMCP COng thu,ang Lien Chieu 1.870.856 5.609.825

Ngbn hang &au tu' va Phat then Viet Nam - CN Hai Van 832.990.843 2.575.689.295

NH Dau tu, va Phat then Viet Nam - CN Hai Van (TKTT) 1 234.943.651 1.082.173.196

Ngan hang TMCP Ngoai thu ,ang Viet Nam - CN Da N5ng 155.077.852 122.594.876

Ngan hang Dau tu' va Phat trien Viet Nam - CN Da N5ng 1.321.394 1.321.394

CN Ngan hang NOng nghiep & Phat then nOng thOn Da N5ng 1.105.442 1.105.442

Ngan hang Dau to va Phat then Viet Nam - CN Tp.HCM 1.016.708 1.718.545

CN Ngan hang NOng nghiep va PTNT huyen Ngoc HOi 1.413.469 257.041.155

Ngan hang TMCP DOng A - CN Da N5ng 10.477.923 84.505.206

CN Ngan hang Dau tu' va Phat trien Gia Lai 1.015.153 1.015.153

Ngan hang TMCP An Binh - CN Da N5ng 18.433.106 93.232.916

CN Ngan hang Phat trien Quang Nam 0 717.240.775

NH Dau tu' va Phat trien Viet Nam - CN Hai Van 168.597.765 928.247.776

Ngan hang TMCP An Binh - CN Da N5ng (USD) 0 12.716.814

NH Dau tu' va Phat then Viet Nam - CN Hai Van (USD) 1.665.199 0

NH NOng nghiep va PTNT Viet Nam - CN KCN H6a Khanh 427.015.553 0

COng ty CP Chiang khoan Chau A - Thai Binh Du'ang 1.575.106 8.618.396

C'Ong 2.858.520.020 5.892.830.764

14

CONG TY CO PHAN XAY DUNG DIEN VNECO 6

Mgu s6 B09 - DN

Dia chi: duteng so 9, KCN Elba Khanh, Q.Lien Chieu, Tp.fla Wang

Ban hanh theo QD so 15/2006/QD-BTC

DT: 05113. 730 045 Fax: 05113. 842 236

ngay 20/3/2006 cCia BO tru ,O'ng BO Tai chinh

THUYET MINH BAO CAO TAI CHINN (tiep theo)(C5c thuyet minh nay la mOt bO pha'n hop thanh va can duxyc doc cl6ng thai vai Bao cao tai chinh)

Cac khoan clAu tu' tai chinh ngin han

CO phi6u31/12/2011Gia tri (d) CO phi6u

01/01/2011Già tri (d)

CO phieu dau tu' ng6n han 3.756.731.013 4.260.481.013

+ VNE 70.000 756.731.013 100.000 1.260.481.013+ SBA 300.000 3.000.000.000 300.000 3.000.000.000

Du' phOng giam gia dau tu' ng6n han (2.406.731.013) (780.481.013)

COng 1.350.000.000 3.480.000.000

Cac khoan phâi thu ng‘in han khac

31/12/2011 01/01/2011

Cac khoan da chi clang ch& xix Ijr (*) 1.865.830.180 1.865.830.180Phai thu TOng COng ty CP Xay dung then Viet Nam 80.829.212 75.716.015Cac khoân phai thu khac 1.242.446.712 466.395.463CO'ng 3.189.106.104 2.407.941.658

(*): Trong do bao gam s6 tien 1.450.000.000 d6ng la tien phi quan lj/ da tra cho COng ty Hop tac kinh to385 - TOng COng ty 15 can phai thu hOi tix cac nha thau phu.

4. Hang ton kho

31/12/2011 01/01/2011

Nguyen lieu, vat lieu 1.871.525.116 3.319.967.288COng cu, dung cu 391.725.112 367.266.571Chi phi san xu6t kinh doanh do' dang 21.060.633.035 23.008.880.543Thanh ph6rn 933.724.298 788.894.994Hang hOa 2.118.023 2.118.023COng gia g6c hang ton kho 24.259.725.584 27.487.127.419

8. Tang, Om tai san co dinh him hinh

Dan vi tinh: d

KHOAN MUCNha civa,

vat kin trticMay mdc,

thi6t biPhu'o'ng tien van Thik bi, dung cy

tai, truyOn d5n quan Iy T6ng c6ng

NGUYEN GIATai ngay 01/01/2011 4.220.761.603 10.673.568.702 7.427.804.798 1.028.971.942 23.351.107.045Tang do XDCB hoar) thanh 27.813.394 230.984.828 163.898.688 0 422.696.910Thanh Ijr, nhuyng ban (576.715.072) (860.002.664) (2.241.565.665) 0 (3.678.283.401)Tai ngay 31/12/2011 3.671.859.925 10.044.550.866 5.350.137.821 1.028.971.942 20.095.520.554GIA TRI HAO MON LUY KE 0Tai ngay 01/01/2011 2.348.688.061 9.749.850.603 4.988.430.177 886.995.512 17.973.964.353Kha'u hao trong nam 161.555.523 277.746.965 364.950.162 33.410.500 837.663.150Thanh Ijr, nhuyng ban (262.422.170) (752.538.232) (1.541.356.399) 0 (2.556.316.801)Tai ngay 31/12/2011 2.247.821.414 9.275.059.336 3.812.023.940 920.406.012 16.255.310.702GIA TRI CON LAITai ngby 01/01/2011 1.872.073.542 923.718.099 2.439.374.621 141.976.430 5.377.142.692Tai ngay 31/12/2011 1.424.038.511 769.491.530 1.538.113.881 108.565.930 3.840.209.852

- Gia tri cOn lai cu6i nam cCia TSCD htxu hinh dOng de the chap, cam co dam bao cac khoan vay

3.731.643.922 d6ng.

- Nguyen gia TSCD cuai nam (la khau hao het nhu'ng van cOn SCY dung: 11.812.436.643 clang.

15

CONG TY CO PHAN XAY DU'NG DIEN VNECO 6 Mau s6 B09 - ONDia chi: dutmg s6 9, KCN H6a Khanh, Q.Lién Chieu, Tp.Da Nang Ban henh theo QE) s6 15/2006/00-BTC

DT 05113. 730 045 Fax: 05113. 842 236 ngay 20/3/2006 ciia BO tru,O'ng B6 Tai chinh

THUYET MINH BAO CAO TAI CHINH (tiep theo)(C6c thuyet minh nay la mOt PO phO'n hcp thánh vä can clupp ckc cr6ng thai vaei B5o cao tai chinh)

Tai san co dinh ve) hinh

KHOAN MUC Quy6n sipdung dat

TOng cong

NGUYEN GIA

Tai ngay 01/01/2011 2.045.421.000 2.045.421.000Thanh li', nhu,o'ng ban (2.045.421.000) (2.045.421.000)

Tai ngay 31/12/2011 0 0GIA TR! HAO MON LUY Kt 0Tai ngay 01/01/2011 0 0

Thanh ly, nhu,o'ng ban 0 0

Tai ngay 31/12/2011 0 0GIA TRI CON LAITai ngay 01/01/2011 2.045.421.000 2.045.421.000Tai ngay 31/12/2011 0 0

Chi phi xay dtyng co , ban dO, dang

31/12/2011 01/01/2011

Gia c6ng May san xu6t Gach Darrzzo 3 0 230.984.828

Nha lam viec tai Khu det COng ty Van Tu ,6, ng 0 57.839.228Gara OtO 0 27.813.394

Citing 0 316.637.450

Diu tu' tai chinh dai han

31/1212011 01/01/2011

G6p von dhu tu' xay citing thug dien HOi Xuen 50.000.000 50.000.000

COng 50.000.000 50.000.000

Chi phi tra tru'O'c dai ham

31/12/2011 01/01/2011

Siva chi-Fa Ian tai san 173.254.262 214.755.344

Chi phi cOng cu dung cu 171.984.983 219.386.614

Chi phi khac 83.532.802 83.072.802

COng 428.772.047 517.214.760

15. Vay Nth no, ngin han

31/12/2011 01/01/2011

Vay ng6n han 12.411.886.659 21.057.466.530

Ngän hang Deu tu' va Phat then Viet Nam - CN Hai Van 12.411.886.659 18.636.363.530

Ngan hang TMCP Ngoai thuiong Viet Nam - CN Da Nang 0 1.222.400.000

Ngan hang TMCP An Binh - CN Ca NAng 0 1.198.703.000

Citing 12.411.886.659 21.057.466.530

16

CONG TY CO PHAN XAY DUNG DIEN VNECO 6 Mau s6 B09 - ONDia chi: diyOng so 9, KCN HOa Khanh, Q.Lie'n Chieu, Tp.Da Nang Ban hanh theo OD s6 15/2006/QD-BTC

DT: 05113. 730 045 Fax: 05113. 842 236 ngby 20/3/2006 cOa B6 tardeng BO Tai chinh

THUYET MINH BAO CAO TAI CHINH (tiep theo)(Cac thuy6t minh nay la mOt b0 phOn hop thanh vá can dwor doc cf6ng theri vd oi Bac cao tai chinh)

16. Thu •5 v5 c5c khoAn phAi nop Nh5 ntrac

Thue gia tri gia tang

Thue thu nhap doanh nghiep

Cong

Chi phi phii tra

31/12/2011 01/01/2011

787.724.255

718.205.195

1.351.050.104

285.605.257

1.505.929.450 1.636.655.361

31/12/2011 01/01/2011

Trich truttc chi phi thi cOng cac cOng trinh 10.180.679.604 10.865.246.251

Ciing 10.180.679.604 10.865.246.251

(*): Chi tiet trich trixac chi phi thi cong cong trinh:

31/12/2011 01/01/2011

DLYOng day 110KV dau not veo TBA 110KV - KCN Ong Kéo 1.507.242.543 2.356.390.322

San xuet cot, Ong cOng tai BO' Y 100.281.629 170.849.939

C6ng trinh DZ trung ha the Tu Ma ROng - Kon Turn 545.187.946 824.261.653

C6ng trinh giao thOng tai CHDCND Lao 5.279.207.052 5.448.160.014

Trich tru'ac tien an ca nhä may DCB 0 11.695.000

Nha may pi-Ian Ian vi sinh 296.025.845 296.025.845

Nha an giCra ca KCN bac Chu Lai 320.909.455 418.841.504

COng trinh cal tao DZ 110KV PhO Lam - Ba Queo 1.404.556.271 1.181.645.125

C6ng trinh nang cong suet T1 TBA 110KV DOng Van 0 80.302.277

C6ng trinh nang cong suet TBA 110KV Nghia Dan - Nghe An 0 56.728.095

COng trinh DZ 220 KV Thanh M9 - Xe Ka Man 13.659.723 0

C6ng trinh DZ 500 KV Vinh Tan - S6ng May 346.232.227 0

COng trinh DZ 110 KV Chau D6c An PhO 300.000.000 0

Trich tnyac chi phi lien quan den viec chuyen quyen SDD 25.855.000 0

Lai vay phai tra 41.521.913 20.346.477

Cong 10.180.679.604 10.865.246.251

C5c kho5n ph5i tra phAi nop ngin hen khác

31/12/2011 01/01/2011

Tai san thCra chip' giai quyet 40.628.948 40.628.948

Kinh phi cong down 132.994.024 122.061.295

Bac hiem xa h6i 612.425.260 86.924.283

Bac hiem y to 158.180.396 20.689.102

Bao hiem that nghiep 65.887.166 9.351.824

Phai Va. TOng COng ty CP kay dung dien Viet Nam 5.005.879.175 12.224.695.133

Cac khoan phai tra khbc (*) 1.628.373.854 925.058.915

COng 7.644.368.823 13.429.409.500

17

CONG TY CO PHAN XAY DUNG DIEN VNECO 6

Mau so B09 - DNDia chi: du'O'ng so 9. KCN Hba Khanh, Q. Lien Chieu, Tp.Da NangDT: 05113. 730 045 Fax: 05113. 842 236

Ban hanh theo QD se) 1512006100-BTCngay 20/3/2006 cila BO tru'eYng BO Tai chinh

THUYET MINH BAO CAO TAI CHINH (tiep theo)(Cac thuyet minh nay /6 mOt b(5 phan hop thanh va can duvr cloc cf6ng thai vcri Bao cao tai chinh)

(*) Chi tit cac khoan phai tra khac 31/12/2011 01/01/2011d d

Vay ca nhan (Chi nhanh Tay Nguyen vay) 500.000.000 500.000.000Phai trá tin den 100 CT DZ 220KV SrepOk 3 97.237.704 97.237.704Pham Tai Lang 397.802.724 0Nguyen Phan Duy Quang 95.663.261 0Phai tra khac 537.670.165 327.821.211C6ng 1.628.373.854 925.058.915

20. Vay va no, dal han

31/12/2011 01/01/2011

Vay dai han 0 145.000.000NH D6'u va Phat then Viet Nam - CN Hai Van 0 145.000.000

Ciing 0 145.000.000

22. Ngu6n von chd him

Bang d6i chiOu biOn d'Ong von chu sO, him

Dan vi tinh: d

Chi tièuV6n dAu tu'

cCia chdso, hem

ThOngvem

phAn

C6 phiOuquji

Quji dAu tu'phât tri6n

Quk du,ph6ng tai

chinh

Lai nhu'Onchu'a phan

ph6iT6ng cong

SO DU' DAU NAM TRU'O'C 24.225.000.000 50.000.000 (185.000.000) 908.015.839 581.317.611 2.493.684.138 28.073.017.588

Tang khac (*) 0 0 0 0 0 130.000.000 130.000.000

L6 trong narn trutt'c 0 0 0 0 0 (981.896.571) (981.896.571)

Phan ph6i Ig y i nhuan 0 0 0 0 115.876.948 (2.493.684.137) (2.377.807.189)

SO DU' CIA NAM TRU'OCSO DU' DAM NAM NAY 24.225.000.000 50.000.000 (185.000.000) 908.015.839 697.194.559 (851.896.571) 24.843.313.827

L6 trong (lam nay 0 0 0 0 0 (12.947.092.322) (12.947.092.322)

SO DU' CUOI NAM NAY 24.225.000.000 50.000.000 (185.000.000) 908.015.839 697.194.559 (13.798.988.893) 11.896.221.505

SO ItYcong co phieu quy lã 18.500 co phieu tuang du'ang vai 185.000.000 dOng.

(*) Ngay 31/5/2010, Ong Le Xuan Hung da mua lai 13.000 co phieu menh già 10.000 dOng/cO phieu. flay lãso co phieu cb ngu6n g6c do COng ty CO phan Dhu tu' COng nghiep DCB (nay la Nha may gach DCB) da

dOng Igi nhuan sau thue de mua lai s6 co phiéu do COng ty khOng ban het khi co ph 'an hba truac khi DCB

sat nh'ap vcfYi VNECO 6.

Chi tit von dau tu' cOa chu sO,

31/12/2011 01/01/2011

VOn gbp cua TOng COng ty CP Xay dyng dien Viet Nam 10.636.550.000 9.142.170.000VO'n gbp cua cac dOi tu'o'ng khac 13.588.450.000 15.082.830.000COng 24.225.000.000 24.225.000.000

P.

18

CONG TY CO PHAN XAY DlYNG DIEN VNECO 6

Mau so B09 - ONDia chi: du,O'ng s6 9, KCN H6a Khanh, Q.Lien Chieu, Tp.fla Wang

Ban hanh theo Qfl s6 15/2006/QD-BTC

DT: 05113. 730 045 Fax: 05113. 842 236

ngay 20/3/2006 cOa BO tru ,O'ng BO Tti chinh

THUYET MINH BAO CAO TAI CHINH (tiep theo)(C6c thuyet minh nay la mOt bei ph 'an hop thanh va can dtioc dQc cf6ng theyi v64 Bao cao tai chinh)

c- CAc giao dich ve von vdei cac chu sde hipu va phas n phOi co kyi nhuas n duv, c chia

31/12/2011 01/01/2011d d

24.225.000.000 24.225.000.000

0 0

0 0

24.225.000.000 24.225.000.000

0 0

31/12/2011 01/01/2011CP CP

2.422.500 2.422.500

2.422.500 2.422.500

2.422.500 2.422.500

0 018.500 18.500

18.500 18.500

0 0

2.404.000 2.404.000

2.404.000 2.404.000

31/12/2011 01/01/2011d d

908.015.839 908.015.839

697.194.559 697.194.559

VOn cfãu ciJa chi) so' hCfu

+ V6n g6p dau nam

+ VOn gOp tang trong nam

+ V6n gOp giarn trong nam

+ V6n gOp cu6i nam

- CO tt:Pc lo'i nhuan da chia

d- C6 phieu

- S6 luvng c6 phieu clang ky phat hanh

- S6 lu,ang c6 phieu da ban ra cOng chOng

CO phieu ph6 thOng

CO phieu u, u dai

- S6 luvng c6 phieu du,gc mua lai

CO phieu phO thOng

CO phieu u'u dai

- S6 luvng co phieu dang lu, u hanh

CO phieu ph6 thOng

MOnh gia co phi6u clang hanh:10.000 deing/c6 phi6u.

e- Cac qu9 c6a doanh nghiep

Qu9 d'áu ttx phat trien:

Qu9 du' ph6ng tai chinh:

Muc dich trich lap va six dung cac qu9 cLia doanh nghiep:

Qu9 dau tu' va phat trien cluac six dung de dau tu, ma rOng quy mO hoat dOng san xu6t, kinh doanh, dau tu'

chieu sau cua C6ng ty hoac b6 sung von dieu le theo nghi quyet cüa Dal hOi d6ng c6 dOng C6ng ty.

Qu9 du' phemg tai chit-1h diling de bt:J dap phan con Iai cCia nh0, ng ton th6t, thiet hai da )(ay ra trong qua trinh

kinh doanh sau khi da du,ac b6i thu'O'ng cua cac t6 cht:pc, ca nhan gay ra cac ton thb't va dia cac t6 chin

Bao hiem.

19

CONG TY CO PHAN XAY DUNG DIEN VNECO 6 Mau s6 B09 DNDia chi: dudYng so 9, KCN I-16a Khanh, Q.Lién Chieu, Tp.Da Wang Ban hanh theo QD s6 15/2006/QD-BTC

DT: 05113. 730 045 Fax: 05113. 842 236 ngay 20/3/2006 cOa BO truOng BO Tai chinh

THUYET MINH BAO CAO TAI CHINN (trep theo)(Các thuyet minh nay 15 mOt be) phan hop that-7h va can duvc doc clOng thOi vai Bao cao tai chinh)

VI- THONG TIN BO SUNG CHO CAC KHOAN MIX TRiNH BAY TRONG BAO CAO KETQUA HOAT DONG KINH DOANH

25. T6ng doanh thu ban hang va cung cap dich vu

Nam 2011 Nam 2010

T6ng doanh thu ban hang va cung cap dich vu 29.920.438.888 89.100.148.738

Thong do:

Doanh thu ban hang 7.669.346.060 6.722.758.614

Doanh thu cung cap dich vu 538.751.817 730 427.197

Doanh thu hap ciOng xay dung 21.708.919,746 81.646.962.927

Gia v6n hang ban

Nam 2011 Nam 2010

Già von dia thanh phern da ban 4.679.199.759 4.079.834.242

Gia v6n cua dich vu (la cung cap 461.729.838 318.485.318

Gia von dia hgp dOng )(ay 16p 25.362.046.585 76.467.716.977

Du phOng giam giä hang ton kho 0 (12.539.835)

COng 30.502.976.182 80.853.496.702

Doanh thu boat dOng tai chinh

Nam 2011 Nam 2010

Lai tien gi:ri 207.503.080 202.917.981

CO tUc, lol nhuan ducyc chia 124.500.000 0

Lai chenh lech tY gia chua thuc hien 134.329 478.519

Lai dau tu co phieu 0 261.177.900

COng 332.137.409 464.574.400

30. Chi phi tai chinh

Nam 2011 Nam 2010

Lai tin vay 4.914.536.615 2.837.886.422

LO do thanh ly cac khoan dau tu' ng6n han, dai han 206.250.000 0

LO chenh lech tY gib thuc hien 0 227.201.783

Du, phOng giam gia cac khoan dau tu' ng6n han, dai han 1.626.250.000 557.017.900

Chi phi tai chinh khac 0 3.220.225

Cifing 6.747.036.615 3.625.326.330

20

CONG TY CO PHAN XAY DUNG DIEN VNECO 6

MAu s6 B09 - ONDia chi: duang s6 9, KCN H6a Khanh, Q.Lién Chieu, Tp.Da Nang

Ban hanh theo QD s6 15/2006/QB-BTC

DT: 05113. 730 045 Fax: 05113. 842 236

ngby 20/3/2006 cCia BO tru&ng BO Tai chinh

THUYET MINH BAO CAO TAI CHiNH (tiep theo)(C5c thuyet minh nay la mOt bQ phn hop thanh va can ciuvr cioc c16ng thei Bao cab Jai chinh)

31. Thud thu nhap doanh nghiep hien hanh

Nam 2011 Nam 2010

TOng Igi nhuan kd toan trux-yc thud (12.326.871.129) (981.896.571)Lai nhuan hoat d6ng kinh doanh (14.807.755.901) (981.896.571)

Lai nhuan tey chuyen nhuang bat d6ng san 2.480.884.772 0

Cac khoan lieu chinh Iai nhuan khi tinh thud TNDN 168.653.125 86.363.630Hoat d6ng san xuAt kinh doanh 168.653.125 86.363.630

1\1013 Oat thud 119.812.546 86.363.630Ale)p phat chOm trá Bâo hidm 48,840.579 0

Hoat d6ng chuyen nhuang bat d6ng san 0 0

Thu nhap tinh thud 2.480.884.772 0Thu nhap hoat Ong kinh doanh 0 0

Thu nhap *KJ, hoat d6ng chuyen nhuang 2.480.884.772 0

Chi phi thud thu nhap doanh nghiep tinh tren thu nhap chiuthud hien hanh 620.221.193 0

T6ng chi phi thud thu nhap doanh nghiep hien hanh 620.221.193 0

33. Chi phi san xuAt kinh doanh theo y6u to

Nam 2011 Nam 2010d

Chi phi nguyen lieu, vat lieu 12.639.655.964 41.581.443.389

Chi phi nhan cOng 12.821.193.968 30.816.526.581

Chi phi khau hao tai san co dinh 837.663.150 962.128.125

Chi phi dich vu mua ngoai 3.039.305.772 8.002.366.334

Chi phi khac bang tien 5.004.843.694 14.278.688.016

C6ng 34.342.662.548 95.641.152.445

35. Lai co, ban trdn co phiOu

31/12/2011 01/01/2011

Lai nhuan ke toan sau thud thu nhap doanh nghiep (12.947.092.322) (981.896.571)

Lai nhuan hoacI6 phan b6 cho co dOng s& hth, co phieu ph6thOng (12.947.092.322) (981.896.571)

Co phieu ph6 thOng clang luu hanh binh quan trong ky 2.404.000 2.404.000

Lai co, ban trdn co phidu (5.385,65) (408,44)

VIII- NHU'NG THONG TIN KHAC

- ThOng tin khoan na ti6m tang, khoan cam kdt va nhimg thOng tin tai chinh khac

COng ty Co phan My dung lien VNECO 6 da mien nhiem chCPc vu Giam d6c Chi nhanh Tay Nguyen cOa

Ong Dinh Minh Thanh theo Quyet dinh s6 413/QONNECO 6-HDQT ngay 12/7/2010 va b6 nhiem Ong

Nguyen Luang HOng lam Gam ciOc Chi nhanh Tay Nguyen theo Quyet dinh s6 414/QDNNE06-HDQT.

Tuy nhién cho den thai diem lap Bac) cao tai chinh nay Ong Dinh Minh Thanh chua ban giao s6 lieu, s6 ke

town vä Bac) cao tai chinh cCia nam 2010 va nam 2011. COng an thanh ph6 fla Nang gang thuc hien viec

21

Ngu,dei 14p bieu KO toan tru,O,ng

Pharr Trong Hie'n Trin Ngoc Luy

Oa N6ng,..pgay_13 thang 02 nam 2012

•

GONG TYCO PHAN

* XAYDuNGD

\NE 0 6

, _Ong MOu

CONG TY CO PHAN XAY DUNG DIEN VNECO 6

Mau s6 B09 - DNDia chi: duVng s6 9, KCN HOa Khanh, Q.Lien Chieu, Tp.Ba Nang

Ban hanh theo QD s6 15/2006/QD-BTC

DT: 05113. 730 045 Fax: 05113. 842 236

ngby 20/3/2006 dm BO triyang BO Tai chinh

THUYET MINH BAO CAO TAI CHINH (tiep theo)(Cac thuy6t minh nay la m(jt b() phan hcep thanh va can ducc cloc cia'ng thai v64 Bâo cao tai chinh)

dieu tra, xac minh, thu thap tai lieu, vu viec chu'a co ket luan cu the. Hien nay so lieu dung de tang hop

Bang can dOi ke toan nam 2011 cila toan C6ng ty la s6 lieu Bang can d6i ke toan cita Chi nhanh Tay

Nguyen tai ngay 31/12/2009 (co dieu chinh but toan ye Om khaki trich trutc chi phi phai tra va dieu

chuyen tai san ye V5n phOng va Nha may co khi & Be tong ly tam), Bac) cao Ket qua hoat Ong kinh doanh

va Bão cao Lu'u chuyen tien to nam 2011 cOa C6ng ty chu'a bao gam so lieu cua chi nhanh Tay Nguyen.

COng ty tam th&i khOng ghi nhan toan be) cac nghiep vu kinh to phat sinh nam 2010 va nam 2011 tai Chi

nhanh Tay Nguyen.

SO lieu Bang Can d6i tai khoan dia Chi nhanh Tay Nguyen tir ngay 01/01/2010 den ngay 31/12/2011

ducyc the hien 6' Phu luc 1 dia Bao cao tai chinh nay.

2 - NhCvng su, kien phât sinh sau ngAy ket thtic kY IC6 town närn

KhOng CO su' kien nao phat sinh sau ngay ket tht:ic ky ke toan nam lam anh hu'eYng trong yeu den Bac) cao

tai chinh cho giai doan tai chinh ket thOc ngay 31/12/2011.

5 - ThOng tin so sAnh

SO lieu so sanh tai ngay 01/01/2011 duvc lAy to Bão cao tai chinh nam 2010 dia COng ty da duvc kiem

toan b&i Chi nhanh COng ty TNHH Kiem toan va Dich vu tin hoc thanh phO HO Chi Minh (AISC).

6 - Tinh hoat dOng lien tuc

KhOng CO d5u hieu nao cho th5y hoat dOng san xuet kinh doanh dia COng ty dien ra khOng lien tuc.

22

CONG TY CO PHAN XAY DUNG DIEN VNECO6 Phu lyc 1Dia chi: Du,Ong so 9, KCN HOa Khanh, Quan Lien Chieu, Tp. Da Ngrig

Tel: 05113.841.170 Fax: 05113.842.236

BANG CAN 001 TAI KHOANCHI NHANH TAY NGUYEN

Tit ngay 01/01/2010 d6n 31/12/2011

Don vi tinh: d

S6 hieuTK

Ten tai khoinDir dgu ky S6 phat sinh trong ky Du cu6i ky

No Co No Co No Co

111 Ti6n mat 234.737.052 0 520.000.000 517.457.681 237.279.371 0

112 Tien gill Ngan hang 1.005.801 0 900.000.000 891.779.300 9.226.501 0

131 PhAi thu dia khâch hang 740.655.643 1.791.000.000 0 900.000.000 73.863.643

322.550.372

2.024.208.000

133

136

Thue gia tri gia tang du'oc khau till 284.876.039 0

0

37.674.333

0

0 0

Phai thu not 14 9.853.015.158 0 9.853.015.158 0

138 Phai thu khac 542.219.510 0 0 0 542.219.510 0

141 Tam (mg 1.389.059.046 62.170.887 0 0 1.389.059.046 62.170.887

152 Nguyen lieu , vat lieu 41.923 0 0 0 41.923 0

153 COng cu, dung cu 3.079.303 0 0 0 3.079.303 0

154 Chi phi SXKD des dang 4.354.205.952 0 0 0 4.354.205.952 0

211

214

TSCD hiiu hinh 1.930.358.179

0

0

1.266.561.909

0 0 1.930.358.179

0

0

1.266.561.909Hao mOn TSCD 0 0

242 Chi phi tre tuft dai han 68.989.728 0 0 0 68.989.728 0

331 Phil tra ngi.tesi ban 10.049.850.072 3.534.231.439 771.303.300 751.832.000 9.419.850.072 2.884.760.139

334 Phii tra ngLteti lao dOng 332.756.293 623.851.976 100.520.000 0 433.276.293 623.851.976

334 Chi phi pi-16i tra 0 15.428.248.055 0 0 0 15.428.248.055

336 Phai tre not bQ 0 5.578.785.433 0

350.000.000

0

0 0 5.578.785.433

338 Phai tra phi' Op khac 0

0

500.000.000

1.000.000.000

0 0 150.000.000

1.000.000.000411. ,

NIgudn VOn kinh doanh 0 0

627 Chi phi SX chung 0 0 381.571.348 0 381.571.348 0

Tang cong 29.784.849.699 29.784.849.699 3.061.068.981 3.061.068.981 29.018.586.399 29.018.586.399