IIIIIII CONG TY CO PHAN DAP TLC XAY LAP

VA VAT LItU XAY D1ING DONG ANTI

SAO CAO TAI CHiNg HQP NHATDA Dia KAM TOAN

Cho Om thi think kit thAc ngity 31 thing 12 nim 2011

I

1

1

I

Ha 19i - Ming 3 ndin 2012

MI,JC LI,JC

NOi dung Trang

BAO CAO BAN TONG GIAM DOC 2 - 4

BAO CAO KIEM TOAN 5

BAO CAO TAI CHINH HOP NHAT DA DUGC KIEM TOAN

Bang can din ke toan hop nhit 6 - 8

Bao cao ket qua hoot dOng kinh doanh hop nhat 9

Bao do lm chuyert tien to hop nhAt 10

Ban thuyet minh Bão cao Ulf chfnh hop nhet hop nut 11 - 26

CONG TY CO PHAN DAU TV )(AY LAP VA VLXD BONG ANHTO 8, thj tra p BOng Anh, HA Nei

BAO CAO CUA BAN TONG GIAM DOC

Ban Tang Clem d6c CEng ty C6 phan Da y tu Xay lap va VLXD Deng Anh (sau day gel tat la" CEng ty")that bay Bac, née dm mirth vA Bite cao tai chfnh hey nhit ciut CEng ty cho nam tat chfnh kat thicc taingay 31/12/2011.

CONG TY

Clang ty Ce phin Dan tu Xay lap va VLXD Deng Anh &rye thánh lap duel hinh Mire deg ty ca phantheo Quyet djnh sa 1536/QD-BXD ngay 28 than 12 nam 1998 Gila BO trueng Be Xay dtmg, hot (Ongtheo theo Gay cluing nhan dang Icy kinh doanh lan diu se 055926 cap ngay 05/04/1999, thay a6i Ian thirtu ngay 22/12/2009 do SCr K6 hoach va Diu to math ph6 Ha Nei cap.

Nam 2009, CEng ty dang Icy vc5i UBCK ye viec trà thanh Cans ty dai chang vA heat dOng theo Giaycluing ratan Ding ky kinh doanh thay (161 Ian thir tu ngcly 22/12/2009 vt51 se wen diet' le la20.250.000.000 dang (Bang chit: Hai m yth ty, hai tram nam math trieu clang), chia thanh 2.0250.000 eaphan pha thong, menh gia mei c6 phan IA 10.000 (tang. Trong de;

Tang CEng ty Xay chmg va Phat trian Ha tang (LICOG1) (M. 41 Bien phan yen Nha flute) nam gift10.049.958 e6 phan, chum 51,85% yen diet' le ccIa Gang ty;

ate thanh vien cua Hai clang quan trj va Ban Tang Gam dee nam gift 100.461 cS phan, chum 4,96% yendiau le cua CEng ty.

Cite CA (hang khan nam gift 874.581 c6 plan, chiam 43,19% von dieu le cOng ty.

Try s6 chink cua CEng ty tai TO 8, thj tan Deng Anh, huyen Deng Anh, Thanh pha HA Nei.

NgAnh agile kinh doanhDiu tr ha tang, xay lap the cOng trinh Gang nghiep va dan dung;Kinh doanh thiet hi, vat lieu Ay chmg, van tai hang h6a &rang be;San /wit tam Igp aimiang xi mang;Xay dyng khac, san lap mat bang, san nan;Xay lap 4 cOng trinh dan dyng, cOng nghiep va nha 6;San xuat kinh doanh tam lop kim loai man va can san phim tam lop khde; Kinh doanh vat tu;Thiet ka, the Mo, kinh doanh eau truc, cOng tryc va ket city thdp (khOng bao gem djch vu thietkA ceng trinh);Dau tu phat then cac khu d8 thi mai ye. khu Gang nghiep top trung;Kinh doanh nhã vb. kg thuAt by tang Prong cac khu 88 thi vA can khu cOng nghi6p;Kinh doanh khai that ding song nOi dja, djch vat logicstic; Cho thud kho bai chaa hang hOa vb.vat lieu xay dtmg;Kinh doanh van tai dthang song va. bian; San xuat 66 g8 xay dung;San ?al cac san pham khac tir plastic : San xuat cfra nhua, dm se; San xuat vat lieu xay thingt6 eat set; San xuat be tong va cac san pham to xi riding va thach cao;San xuat mix kim loai, dra se va khung mia chimg, dm chap, ceng; Vach ngan phOng bangkim loai;Lap Hat he thong xay dung khac;Haan thien dog trinh xayC. Cac hoat deng kb& nhau c6 lien quan tOi viec hoan thien hoac kat thac met ceng trinh;4

• Lip Mt he thang cua bao gem cOa ra vao, cira se, eira bap, ciu thang, cac loai Prong to

lim bang g6 hoac lam bang lieu khac;Cãe hoat Clang hoan thien ben tong ding trinh nhu lam tra p, Op ge Prong, hoac vichngän di chuyen duet;

Lap dot gucmg kinh;

2

CONG TY CO PHAN DAU Tlr XAY LAP VA VLXD BONG ANHTo 8, thj Iran Deng Anh, Hit Ni

Hoyt Ong My dtmg chuyen dyng khac; Ban buon then; Ben but% kim loai Ichac,

Ban buen icfnh xay dung : Ban buem Icfnh phing dam trong xay dyng lam twang ngan, Cfra SO,

eft ra vao;

Ban le kinh xay dung tong cec Mra hang chuyen doanh • Ban 16 kinh phang dung trong Mb/dung lam Nang ngan, vech ngan,cfra so, eft ra vao;

von tai hang Me bang 0 tO chuyen dyng; XuAt nhap khan cic sari phAm COng ty kinh doanh;

Kinh doanh Mt Ong san./.Clic Ming ty Con

Ten Try ser Ts, serMtn v6n

Quyen banguy& an

Out g6p COng ty My

- Cdng ty C6 phan DTXL vAXLXD BOng Anh 6

ThOn Deng Dating, xA LapThach, huyen Luang Son,tinh HM Binh

51% 51%

- COng ty C6 phan DTXL vaXLXD Doan Bing

Thj trio Doan HUng, huyenDoan HUng, tinh Phu Thp 51% 51%

Cling ty lien kat- 05ng ty CO plt DTXL vAXLXD Deng Anh 8

45,58%

KET QUA Harr DQNG

Tinh hinh MI chink Mi ngAy 31/12/2011 va ket qua host dOng kinh doanh cho nam tai chinh kat ttnic clingngay cint COng ty C6 phM Dau to Xay lip va VLXD D6ng Anh dupe trinh bay tong Bao cao tai chinhhop nhat to trong 06 den trong 26 kern thee.

CAC S1 KItN SAU NGAY KHOA S6 Kt TORN LAP BAO CAO TA! CHIN!" HICIP NHAT

Kiting c6 su kien trong yeu nao xay ra sau ngay lap Bao cão tai chinh hop nhAt del hat dupt diet/ chinhhay tong be tan Beo cao tai chinh hpp nhAt

HQ' BONG QUAN TRI VA BAN TONG GIAM D6C

Cac nth vien cda HOi deng Quan trj va Ban Team Clam dem COng ty da diM hanh trong nam tai chinhva den ngay lap BM cao tai chinh hop nhit nay Om:Hni clang twin trj Ong: IA Dinh Tu

Chia tjch HOi clang quan trj

Ong: Ung Tien DO

Cy vienOng: va Httu Tuynh

13y vienBA: Trin Thj Minh Huang IJy vienOng: Chu Mph HUng

Uy vier'Ong IA Van NghTa vienOng Plum Binh Minh

tly vien

Ban TOng Guam d6c Ong : VO HOu Tuynh

Tang Giam d6cBA: TrAn Thj Minh Huang

Ph6 Tang Giam CleoOng: Chu Manh Ring Ph6 Tang GU= McOng Le Van NghTa

Ph6 TOng Clam deeBA Hoang Thj Thu An ice toan uvOng

Ban Kim seat Ong Nguyan Trong NghTaOng Hoang Nggc BOi

BA Trinh Thj Vy

Truang banThanh vienThanh vien

3

CONG TY CO PHAN BAU TY KAY LAP VA VLXD BONG ANHT6 8, thj trAn Deng Anh, Ha NOi

KIEM TOAN VIEN

Bdo cdo tai chfnh hqp that nam 2011 dm CEng ty dupe Mem town hal Ulna ty TNHH Tu van Thue, Ketan & Kiem town AVINA -IAFC.

TRACH NHISM CUA BAN TONG GIAM DOC

Ban Tang Giam dac CEng ty c6 nth nhiem lap Bao cão tai chfnh hgp nhat hang nam phan inh met eachtrung thgc va hqp 19 tinh hInh tai chfnh cling nhu ket qua, heat dOng kinh doanh va tinh hinh lim chuyentien to caa Ceong ty trong ky ki man. Trong viec IQp Bao ciao tai chfnh hpp nhat nay, Ban Tang Clam d6cdime yeu tau phai:

Lira chqn cac chfnh sach ke town thfch hqp va ap dung cac chfnh sach c16 met each nhit clan;

Dua ra cac phan doan va Ink tfnh met cash hqp 19 va than trong;

Neu re cac nguyén the ke toen thfch hqp co dugc tuin NI hay khOng, c6 nhfrng ap dung sai lech trungyeu can duct ceng be va giai thfch trong Bic cão tai chfnh hgp nhit hay khOng;

Lap Bao cdo tai chfnh hgp nhat gen co se, float (tang lien Mc fir Mating hqp khOng the cho ring CEngty se nen we boat Ong kinh doanh.

Ban Tang Giam doe xac nhGn ring CEng ty da tan tha cac yeu eau neu tran trong vice lap Bao cão taichfnh him nhat

Ban Tang OW= dec Cling ty chju trach nhiem dam bao ring s6 sach ke toan duct ghi chap met each phahgp a phan anh met each hqp 19 tinh hinh tai chfnh cua CEng ty 6 bat ky Mai diem nao va dam baoBac, cão tai chfnh hgp nhat tan Ma cac Chain mgc Ice toan Viet Nam, He thong ke town Viet Nam vacac quy dinh hien hank khic va ke town tai Viet Nam Ban Tang Gem doe cling chju trach nhiem Qambão an town cho tai sin tha CEng ty va vl vay thus hien the bien phitp thfch hqp de neat chan va phithien cac hanh vi gian Ian va sal pham khec.

Cac cam ket khdc; Ban Tang Giam dac cam kat thgc hien day du nghia vg tong be Mang tin dal vai Ongty niem yet theo "fh8ng to s6 09/2010/TT-BTC ngay 15/01/2010 ve viec ang be [hang tin ten thi trutmgchimg khoan.

Thay din the Ban Tang Giam dac,/ooto6yeo

o c%

acei

ANH-19

VO Hen TuynhT6ng Giim I/6cHa 104 ngay 15 Chang 3 nam 2012

.00tko 4,r

GONG TV

VAT LIN XS? GANG06NG

A

AVINAIAFCP rote onion el 6q u ell ty

so :04/2012 /BCKT/TC

CONG TY TNHH TIJ VAN THU6, K TOAN &KIgm TORN AVINA-IAFCPhOng 12A03, 011, Ida nh9 SUNRISE, Tr5n ThSITOng,Clu 0*, TRH4 NI911

DT: 04. 3 795 0833 Fax: 04. 3 795 0832Web: www.avina-lafc.vn

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Bik0 CAO KIÈM TOANvet Bdo cao tar eighth hpys nhei cho am 2011 this CEng ty C6 phen Dau • Xey liip vii VLXD Deng Anh

Kink gin : Ca ding, Hpi Acing Quin trj vi Ban Ding Guam dOcCang ty Co phlin D cau tin My lip va VLXD Bong Anh

Cluing tai da kiem toan Bao cao tai chinh hop nhat tha ang ty Co Olin Dau to Xfiy lap va VLXD DengAnh &roc lap ngly 15 thing 3 /lam 2012 bao gem. Bang can d6i toan tai ngay 31/12/2011, BS cao ketqua hog dOng kinh doanh, Bao cao km chuyen tien to tit Ban thuyet minh Bao cao tai chinh hop nhat chonam tai chinh ket Mac tai ngay 31/12/2011 doge trinh bay tit trang 06 den trang 26 kern theo.V Mc lap va trinh bay BS ado tat chinh hqp nhat nay thugs track nhiem dm Ban TOng Clam COng ty.Trach nhiem cua thong tai la dua ray kith ve cac bao elm nay can cu hen ket qua kiem teen tha chOng toi.

Co yd.(' kilnChCing tOi da [hoc hien cling vith kiem toan theo the than mkrc kiem toan Viet Nam. CS chart moc nayyou eau cOng viec kiem toan phiti lap ke hooch va awe hien a el5 so dam Wm hqp ly rang the Bao caochinh hqp nhat khang con chins dung the sai set twig yeu. ChUng tai da thoc hien viec kiem tra theophvong phap titian man sal ap dong cac thir nghiem can thiet, the bang chimg xac minh nh&ng [Brig tintrong Bao dm tai chinh hqp nhat ; danh giA viec Man thu the chant moc va chi de ke toan hien hanh, citenguyen the va phuang phap ke toan dame fip dung, the trete tinh va xat doan quan trong dm Ban Ding Gamdac cling nhv each trinh bay tong quit the Bão dm tat chinh hop nhAt ChOng tai cho rang cOng viec kiemman cUa chang tai da dust ra Mang co ser hqp ly de lam can eu cho y kien tha chling tai.

Nhiing yin di rink ;mom den I, kiln kiim loan vienNhu da trinh bay tai Thuyet minh se 3 - Chinh sach ke toan Hai viai the no phai thu va do Oka nophai thu khO dOi dm Ban Giam doe Cling ty da de ra. Neu thoc hien trich lap er mire than trang hem nemtheo quy djnh tha Thong tv 228/2009/TT-BTC ngay 07/12/2009 efia BO Tai chinh thi chi phi do phOngnq phi' thu khe &a cuM dun 2011 can trial) lap them khoang 1.525.496337 ding.Tai thin diem 31/12/2011, mgt so khoan cOng no phai thu, phai tra chug dtrqc dOi chieu cOng nq day dn.

Y kiln cart Kilns loan vienTheo Y kith cua chin% tai, ngoai trir the van de nth then va anh Ming cua chüng (neu co) den the chi tieuc6 lien quan tran Bao cao tai chinh hqp nhat , Bao cats tai chinh hop nhAt da phan inh trung time ye hop lytren the khia earth tong yeu tinh hinh thi chinh cua C6ng ty CO phan au to Xay lap va VLXD Deng Anh

1/12/2011, cling nhv ket qua kinh doanh va cac luOng Iva chuyen [len tg cho thin tai chinh ket, pth hop thi chuan mgt va the dO ke man Viet Nam hien bath va the quy djnh phap ly ce

-t

Nguyen Quec Hung(aim dtie

linvg chi kidm loan vien sd: 0295/KTV

Thay mg va dai thenCONG TY TNHIJ Tif VAN TRUE, KE TOAN & KIKM TORN AVINA - IAFC1M ngay 28 thing 3 nem 2012

ethUe440

0;116

8ANHI V, TIME

10 /ULM 70

AVINA - IAFC

Bid Thj TinhKiem toan vien

Ch ling chi kidm man vien 1027/KTV

5

CONG TY CO PHAN DAU TH LAY LAP VA VLXD BONG AN11 Bão cão tai thinh hop nil&TO 8, thj trin Deng Anh, Hi Nei Cho nAm tit chInh kit [him ngiy 31/12/2011

BANG CAN DOI Kt THAN HQP NHATngiy 31 thing 12 nAm 2011

TAI SAN MAs6

Thuy&minh

31/12/2011VND

01/01/2011VND

A - TAI SAN NGAN HAN 100 102.015.228.731 71.434.097.584

I- Tien vh cic khoin tuong throng Ban 110 3 10.685.637.635 15.284.578.363

I. Tien 111 7.685.637.635 15.284.578.363

2. Cac khoan Prong (Wang tién 112 3.000.000.000

II- CM khoin phii thu rigin hon 130 50.838.476.380 22.552.827.498

I. Phai thu Ichich hang 131 35.841.330.600 21.708.302.054

2. Di trverc cho ngthai ban 132 1.820.989.553 1.354.815.422

4. Cac khoan phiti thu khfic 135 4 14.090.322.997 130.655.827

5. Dv phang phii thu ngin hun kho dei 139 (914.166.770) (640.945.805)

111- Ring ten kho 140 5 34.976.325.341 28.861.749.678

I. Hang ten kho 141 34.976.325.341 28.861.749.678

IV- Tai san ngin hon khic 150 5.514.789.375 4.734.942.045

I. Chi phi tra trues ngin han 151 3.502.870.680 3.089.191.419

Thud GTGT duvc khiu tra 152 812.779.584

Thu va cat khoan {thee phiti thu NM 154 6 3.718.100

4. Tai sin ngan han Ichec 158 2.011.918.695 829.252.942

B - TAI SAN DAL HAN 200 70.669.579.314 66.544.947.558

I- Tii sin c6 (link 220 64.926.079.314 61.504.947.558

1. Tai sin c6 djnh Mtn hinh 221 7 48.982.492.069 45.133.615.436

- Nguyén gib 222 97.175.113.483 84.914.027.315

- Gib trj Iwo mOn Ifly 223 (48.192.621.414) (39.780.411.879)

2. TM san c6 dinh v6 hinh 227 8 8.839.038.300 9.212.804.700

- Nguyen gia 228 9.761.360.700 9.761.360.700

- Gib mj hao mOn luy kO 229 (922.322.400) (548.556.000)

3. Chi phi 'ay dung co ben cla clang 230 9 7.104.548.945 7.158.527.422

II- Cic khoin dau to tai chInh dii hpn 250 10 5.743.500.000 5.040.000.000

I. Diu to vao ding ty lien kat, lien doanh 252 5.743.500.000 5.040.000.000

TONG GONG TAI SAN 270 172.684.808.045 137.979.045.142

6

^ou up°

GO& :ONit CO PHA N

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ona 111,Xla LAP ///i1.1 (11 HC11 x AYOING

11°0V14'i t NH

A- NO PHAI TRA

Nn ngan han

Vay va na ngin han

mai tra nguai ban

J. NgtrUi mua tra tien trunt

4. Time va the khoan phai nOp Nha nuere

S. Phi/ i tra ngubi lao clOng

6. ('Iii phi phdi tra

\ct• PHAN DAU TH XAY LAP VA VLXD BONG ANH Bic can tai chinh hop nhatHong Anh, HA NO/ Cho närn tat chinh ket thOc ngly 31/12/2011

BANG CAN DOI KE TOANHQP NHAT (Tien theo)Ti ngAy 31 thing 12 nAm 2011

MA Thuyet 31/12/2011 01/01/2011

so minh VND VND300 126.787.151.874 98.509.272.960

310 124.736.947.127 96.784.856.286

311 11 51.829.125.445 50.178.389.554

312 34.951.757.500 24.516.029.281

313 15.632.347.356 1.042.508.828

314 12 2.552.735.840 3.667./ 87.116

315 6.587.676.196 4.763.139563

316 13 103.558.064 -

319 14 9.073.343.218 9.730.450.944

323 4.006.403.508 2.887.151.000

330 2.050.204.747 1.724.416.674

336 2.050.204.747 1.724.416.674

400 45.897.656.171 39.469.772.182

410 15 37.165.569.459 31.907.480.832

411 20.250.000.000 20.250.000.000

413 301.040.202 9.700

417 13.238.610.858 8.904.624.202

418 3.375.918.399 2.752.846.930

439 8.732A/86.712 7.562.291.350

440 172.684.808.045 137.979.045.142

8. Ole khoan phai tra, phai nOp ngan bankhae

0. Qu9 khen thlrOng phut igi

Nu' del han

Du rang kg nip mat viee lam

II- VON CHU SO Him

I- Viin chi) sir hüu

I . VAn dAu to cua chti so him

1/61/ khic et/a chu sä hUu

t. Qu9 dau ur Oat trien

4. Qu9 dv phOng tai chinh

(' I ICH CO HONG THIEU SO

TONG CQNG NGUON VON

7

GONG TY CO PHAN DIU Ti! LAY LAP VA VLXD HONG ANH Bno can tai chinh hop nhAtTi 8, thj trim Bong Anh, HA 1401 Cho am Ili chinh ket thdc ngity 31/12/2011

CM lieu

CAC CHI TILIJ NGOAI BANG CAN D61 Kt TOAN HOP NHAT

MA Thuyet 31/12/2011 01/01/2011se mink VND VND

I. Nq Mid cldi lath 1, 004 197.843.800 197.843.800

VO HIM Tuynh

TOng Gifim decHa Not, ngely 15 (hang 3 Om 2012

HoAnn TN Thu An

Ki twin truing

8

Vfl 110

'1'411g Clam Sc

Na WI, ngay 15 tilting 3 niim 2012

Bala can chinh hop WhatLONG TY CO PHAN DAU xAY LAP VA VLXD BONG ANHTO 8, thi trAn Ding Anh,lla Nqi Cho nfim tai chinh ket thtic ngay 31/12/2011

BAO CAO 'CET QUA HOAT DQNG Joni DOANH HOP NHATCho ndm tai chinh kit thtic tat hely 31/12/2011

(?1111 TIEU Maso

Thuyetmirth

I. Doanh thu bin hang vi cung cap dichvu

01 16

2. Cac khoan earn War doanh thu 02

3. Doanh thu thuan vE ban hang va cungcap dich vu

10 17

Gni von hang ban 11 18

5. I gi nhuAn gAp ve ban hang va cungcap dich vu

20

h. Doanh thu hog deng tai chinh 21 19

7. Chi phi tai chinh 22 20

Trong do: Chi phi ?di vay 23

('Iii phi ban hang 24

9. ('hi phi (man 1Y doanh nghiep 25

10. Lui nhuAn than tfr hog dAng kinhdoanh

30

I. Thu nhap khac 31

On phi khac 32

Lori nhuAn khfic 40

14. nag Icri nhuAn led toin &mat thud 50

15. Chi phi thud TNDN hien hanh 51 21

('hi phi thud TNDN hofin Ini 52

Iqi nhuAn sau thud thu nhApdoanh nghiep

60

1.0 ich ctia Co &Mg [hien so 701,cri nhuAn sau thud ciia Co clang 80Con t Me

20 en cto phieu 22

Nam nay Nam truirc

VND VND

523.523.085.487 337.060.299.223

-

523.523.085.487 337.060.299.223

465.122.97L829 297.792.687.483

58.400.113.658 39.267.611.740

524.822.118 443.977.722

25.953.969.744 18.635.415.556

15.920.173.697 11.222.350.907

956.793.650 1.110.777.725

449.205 184.767.799

956.344.445 926.009.926

16.876.518.142 12.148.360.833

8.684.710.866 5.744.390.299

8.684.710.866 5.744.390.299

8.366.081.469 4.109.432.700

3.522.694.344 2.516.960.837

13.353.823.798 9.631.399.996

2.393.235.253 1.621.792.801

10.960.588.545 8.009.607.195

5.413 3.955

wHuang Thj Thu An

Ke toan truemg

9

CONG TY CO PHAN MU TIC XAY LAP VA VLXD DONG ANN BA° coo tai chinh hop nhAtTO 8, thi trAn DEng Anh, HA NO Cho nom tai chinh Irk thtic nwly 31/12/2011

BAO CAO LUIT CHUYEN TIEN T HQY NIIAT(theo plurcm, phap true tiep)

Cho mini :hi chink ket thtic igi ngay 31/12/2011CHI TIEU

Lou chuyin tien t* hoot ding kinh doanh

I. Tien thu t6 ban hang, cung cAp dich vy vadoanh thu IchicTien chi tra cho ngugi cung cAp hang hOa Iradich tryTien chi tra cho ngubi lao dOngTian chi tra !Ai vayTien chi n6p thue thu nhap doanh nghiepTien thu khan tir hog Ong kinh doanhTian chi khac cho hog dOng kinh doanh

Lint chuyin tidn than ter hogt Ong kinh doanh11. Lim chuyAn Nan tir hogt agog (IL toI. Tian chi a mua s&m, dy dung TSCD va

tai san dai ban khacTien thu tir thanh 1Y, nhugng ban TSCD va cictai sari dal han kitTien chi cho vay, mua can cling ca no cna dontit khdcTien thu hei cho vay, ban tai cac Ong cu noctia don vi khacTien chi du hr gdp v6n vio don vi khdc

6. Tien thu lAi cho vay, co tirc Ira loi nhuAn duqcchia

Ltru chuyin tidn thud n tir hog/ diing 44u toLou chuyen tiln tir host dOng tal chInh

I. Tie* vay ngin han, clai han nhan &roc2. Tien chi tra ng g6c vay4. Co Mc, Ici nhuan (IA tra cho chit AO hilt

Lint chuyan tidn thud,: ter hoot Ong thi chinhLou chuyin din thutin trong kYTIAn v g dining tin dAu ky

g tan cudi

VD Ilftu TuynhTAng Clam doe

1111 NOi. ngezy 15 fining 3 tuim 2012

MAso

Nam nayVND

Nam tnratVND

01 490.723.430.788 324.684.448.033

02 (405.380.806.517) (272.098.888.567)

03 (49.889.396.069) (37.905.890.842)05 (8.581.152.802) (6.265.524.157)05 (3.356.358.430) (2.262.010.100)06 8.315.125.968 3.566.188.00307 (16.315.129.938) (7.939.496.477)20 15.515.713.000 1.778.825.893

21 (6.626.772.500) (16.142.038.898)

22 299.318.182

23 (30.009.000.000)

24 16.600.000.000

25 (703.500.000) (2.100.000.000)27 2.318.002.881 419.644.388

30 (18.421.269.619) (17.523.076.328)

33 141.860.058.616 /09.297.458.12234 (140.209.322.725) (86.591.688.994)36 (3.344.120.000) (2.744.635.000)40 (1.693.384.109) 19.961.134.12850 (4.598.940.728) 4.216.883.69360 15.284.578.363 11.067.694.67070 10.685.637.635 15.284.578.363

HoAng Thj Thu AnKA toan trtrerng

Ci"A;s1tr4. CONG TY

CO P0, YidLIOXAY DANA

DON

10

CONG TY CO PHAN DAD Ti! )(AY LAP VA VLXD DONG ANH Elk do tai chinh hop MitTO 8, thj tran Deng Anh, HA Nei Cho nam tai chfnh ket fink nay 31/12/2011

THUYÈT MINH BAO CAO TAI CHiNH HOP NHATCho nötn tat chink kat auk ngdy 31 fitting 12 am 2011

1. Dec diem hoot dung du doanh nghiep:

Hinh thtic str hem von:

COng ty Co phan Dail hr Xay lip va VLXD DEng Anh dove thanh lap dual hinh thuc tong ty c6/thin thee Quyet dinh so 1536/QD-BXD ngay 28 thang 12 narn 1998 du BO throng Be Xdydung, hoat dang then then Gay chimg nhan clang ky kinh doanh 16n dau s6 055926 cap ngay05/04/1999, thay dui Ian [hit tv ngay 22/12/2009 do SO hogh va Dau tv Thanh ph6 Ha NOicap.

Nam 2009, COng ty clang ky vdi UBCK ye viec trer thanh COng ty dui chting va heat tang thenGiay chimg nhan Bang ky kinh doanh thay del IL thfr to ngay 22/12/2009 vei s6 van then le la20150.000.000 ang (Bang OD: Hai myth ty, hai tram narn mtrcri then ding), cilia thanh2.0250.000 co phin ph6 th8ng, menh gid m6i c6 phin la 10.000 dhng. Trong d6;

Tong COng ty Xay dung va Phat triAn Ha tang (LICOGI) (la dai dien phan win Mit mak) nimgift 10.049.958 ch phin, chief, 51,85% van dihu le da COng ty;

Cac thanh vien caa HOi ding quail tri WI. Ban Thng Clam d6c ntim gilt 100.461 c6 phin, chiem4,96% vin (lieu k cua COng ty.

Cie Ch dOng khan nim gill 874.581 ch phan, chiem 43,19% v6n dieu le cOng ty.

Try ser chinh cua C6ng ty Mi TO 8, thj nen Dona Anh, huyen Hong Anh, Thanh ph6 Ha NOL

Nghnh nghi kinh doanhDau tv ha tang, xay lip cac c8ng trinh cOng nghiep va din dung;Kinh doanh thiht bj, vat lieu xay dImg, van UV hang boa duhng be;San xuAt dm lop aimiang xi mang;

Xay dung khdc, san lap mat bang, san nen;

xay lip cac cOng trinh dan dung, cOng nghiep va nha 8;San xuAt kinh doanh tarn lop kim logi matt va cac san pharn tam lop khk; Kinh doanh vat tv;Thief ke, the too, kinh doanh cau trnc, cOng tmc va ket cau thip (khOng bao gem djch vu thietke cOng trinh);

Diu tv phitt trien cac khu d8 thj mdi va khu cOng nghiep tap Ming;

Kinh doanh nha va ky thuat ha tang trong oak khu d8 thj va cac khu cOng nghiep;

Kinh doanh khai thac ding song nal dja, djch vu logicstic; Cho [hue kho bai dna hang h6a vavat lieu xay dtmg;

Kinh doanh van tai &Ong song va hien; San xuat d8 g8 xay clung;San xuAt cac san phirn khac to plastic : San xuAt dra nhra, cfra s6; San xuAt eat lieu xay dknigto dat set; San xuAt be tong va cac san phim to xi mang va thach cao;San xuat cua kim loai, cua s6 va khung cita chang, cfra chnp, ceng; Vach ngan phOng bangkim loai;

Lip dat he thing xay dung khk;

Hok thien ding trinh xay dung:

CAL host dOng khan nhau ch lien quan tdi viec bean thien hok ket thfic met cOng trinh;Lip dat he thing cua bao g6m cua m vno, cfra s6, cua bep, cau thang, cac loai tucmg tolam bang g8 hok lam bang vat lieu khac;

Ck hoat dung hoan thien ben trong cOng trinh nhv : lam tan, Op g6 to:mg, hoc vachngan di chuyen dupe;

Lap dat gucmg kinh;

Hoat dOng xay dung chuyen dung khac; Ban buOn [hap; Ban burin kim loai Ichk;

I I

CONG TY CO PHAN DAU Ttr XAY LAP VA VLXD BONG ANH Bito cão tai chinh hop nhitTO 8, thj teen Deng Anh, Hit Nai Cho nam tai chinh ket tithe ngity 31/12/2011

Ban buOn kinh xay dung : Ban buen kinh phing dung trong xay dung lam Wang ngan, cfra so,cint ra vim;Ban 16 kinh )(ay dyng trong cac dm hang chuyen doanh : Ban 16 kinh phing dUng trong xaydtmg lam tverng ngan, vich ngan,cint so, cira ra vim;

Van tai hang hfia bang 8 t8 chuyen ding;

Xuat nhap khan cac san pharn COng ty kinh doanh.

Kinh doanh bat dOng san./.

Cdc Ong ty ConTen Try sir Ty le ser

ham yenthyc gap

Quyen bleuquyet cart

Ong ty Mg

- COng ty CO phAn DTXL vb.XLXD Bong Anh 6

Then Deng Dvcmg, xa LapThach, huygn Luang San,tinh Hem Binh

51% 51%

- Celia ty CO phan DTXL vaXLXD Doan Hung

Thj tren Doan HUng, huyenDoan Hung, tinh Phu Thp

51% 51%

COng ty llen ket- Ong ty CO pan DTXL vaXLXD Deng Anh 8

45,58%

2. CITE DQ VA CHINK SACH ICE THAN AP DI,ING TAM CONG TY

Ccr se. lap Bap can till chink hop nhit

Hilo tho tai chinh hqp nhat hop nhat cac Elio cao tai chi/1h tha COng ty mg vi Edo do tai chinhmkt cac cOng ty do .COng ty mg kiem so& (de gang ty con) &roc lap cho den ngay 31 thang 12hang nam. Vic kiem soak nay dat dvqc khi C6ng ty c6 klul nang kiem soat de chink sitch taichinh va boat dOng cua gag cOng ty nhan den hr nhim thu &roc Ign ich to hog dOng cua cdc cOngty nay.

Ket qua hoat dOng kinh doanh cua cdc cdng ty con &go mua lai hoac ban di trong nam discotrinh bay trong Bão cdo Ket qua hoat dOng kinh doanh hop nhAt tv ngay mua hoac cho den ngayban khoan dan to 6 cOng ty con do.

Trong tridmg hpp can thiet, Bao do tai chinh caa can cOng ty con dtrqc dieu chinh de cac chinhdch ke tofu, &roc ap citing tai COng ty Ira cac Ong ty con khdc lit ang nhau.

Tat ca cfic nghigp vy va se du gifta cOng ty Mg va Cang ty Con dupe loaf b45 khi hop nhAt Saocao tai chinh.

Lqi ich cua c,6 deng thigu so trong tai sari thuen ala cOng ty con hop nil& &roc zee djnh IA metchi [feu rieng Net doh khoM phAn von cha s6 het cua c6 dOng cua ceng ty mg. Loi ich da codOng thieu so bao gam gig try cac Igi ich cna co &mg thieu se tai ngay hqp nhat kinh doanh bandem va phAn Ign ich cua co d8ng thieu so trong so bien deng cim tang yen chin so hftu ke tir ngayhop nhat kinh doanh. Can khoan twang vng v6i phan van caa co dOng thieu so vtrgt qua phanvan dm hg trong tang van chu s6 hftu mla cOng ty con throe tinh &am vao phin lqi ich cad COngty khi co (tang thieu se c6 nghla vu rang bugc va c6 Icha nang bu dap khoan le de.

Ky ke town, don vi tien to 86 dyng trong ke toin

Ky ke Man nam cua COng ty bit dell ter ngay 01/01 va ket thtic vao ngay 31/12 hang nam.

Don vj tien sir dung trong ghi chap k g todn Id ding Viet Nam (VND).

12

CONG TY CO PHAN DAD Ti! 'ay LAP VA VLXD DONG ANTI Bao as tat chlnh hop nhAtTO 8, thj Iran Ding Anh, Ha N41 Cho nam tai chinh kit mac ugly 31/12/2011

Chain mop va Che dike toan ap thing

Chi nth ke toan ap dyng

Cling ty ap dong Che de 14 town doanh nghiep ban hanh theo Quyet djnh s6 15/2006/QD-BTCngay 20/3/2006 cim BO truing BO Tai chinh aa (Inge sea clay INS sung theo quy Chrth tai Thing to

244/2009/TT-BTC ngay 31/12/2009 oh Be taring Bo Tai

Tuyen lid va viec Ewan thU Chudn myc a roan vd Cher' dO ki toOn

Cam& ty as ap dung can Chuin mot ke toan Viet Nam va cac van ban h ying din Chuin moc doNM nude cla ban hanh. Cac Bin cao tai chinh hap nhat dupe lap va trinh bay theo ding MQi quydjnh cim ulna chart moo, thong tu hudng din thoc hien chain moo va Che de ke toan hien Withclang Sp eking.

Hinh thUr ke tocin Gip dyng

COng ty ap thing hInh thirc s6 ke tan Cluing t ghi s6.

Tan vi Wang throng tien

Tien mat va cac khoan Mang throng tin mot bads gem hen mat tai guy, ac khoitn ky moo, kYquy, can khoan diu to rigtin han hoac ac Ichotin odu ttt co !chit ming thanh khoan cao clangehuyen di thanh hen va It c6 rai ro lien quan den viec hien clang gia trj chuyen Cleil cua cac khoannay.

Cie khofin phai thu va dq phing nq kh6 (16i

Do phing no phai thu kh6 dOi the hien phan gifi trj do kien bj Mn thAt cha cac )(heti nq phi" thuc6 Icha nang khOng duce khach hang thanh toan del tsfri cac Ichohn phtli thu tai theri diem lap Baccao tai chinh hop nhat.

Chinh sach ke tan trich lap do phOng phai thu kh6 del di via cac khoan up qua han cua CEng tydang ap dung nhu sau:

Si vet cac lchfich hang qua han thanh Min dual met narn aiming van dang giao djch thlkhOng trich lap do phOng:

Si vet cac khã.ch hang qua hart thanh Loan tree met Om, mac trich lap 30% gifi trj khanno.

Dan vj dang trich lap do phing phai thu IMO deti del vii cac khoan no qua han thep han mire trichlap chr phemg phai thu kh6 den theo hying den tai ThOng hr 228/2009/Th8TC ngay 07/12/2009ciat Be Tai chinh. Do mot s6 khach hang (tang ti6n hanh thanh town va c6 cam kat trong viecthanh town trong theri gian t6i nen Ban Tang Giam dee cho ring s6 da trich lap do phbng phai thukh6 dei dei vii cac khoan nq qua han IA phi, hqp. thing [hit Ban Ting Giam atm da de ra kehoach xtr19 nq kh6 &ill trong nam va cac bien phap de din dee thu hei cling nq.

Nguyen rift ghi nhgn cite Main eau to tai chinh

Khaki dAu to vac cOng ty lien doanh duct ke toan theo phuang phap gia g6c. KhoOn von giplien doanh kh8ng oi6u chinh theo thay del dm phin von cho se htru caa tong ty trong tai santhan cim cOng ty lien doanh. Sao cao ket qua kinh doanh caa tong ty phan anh khoan thu nhApduqc chia to lqi nhuin thuan IOy ke cda tong ty lien doanh obit sinh sau khi gip von lien doanh.

Nguyen tic ghi nhgn hang an kho

13

CONG TY CO PHAN DAU TU. X/Y LAP VA VLXD BONG ANH BA° cao tai chinh hap nhitTo 8, thj trin DEng Anti, HE Nei Cho nam tai chinh kit thac nay 31/12/2011

Hang tan kho davit )(tic djnh tram ca ser gifi gee, trong twang hvp gib gee hang tan kho cao hangift trj thana the thvc hien dupe thi phal tinh theo gift trj than o5 the thvc hien dupe. Cie geehang tan kho bao gam chi phi nguyen vat lieu tut tiep, chi phi lao Ong true tiep lea chi phi sanxuAt chung, de ce dirge hang tan kho b dja diem ve trong thai hien tai. Gia trj than c6 the thvchien duo° sac djnh bang gift ban vac tint' UV can chi phi a ham Minh ang chi phi tiep thj, beenhang va phan ph6i pat sinh. Hang tan kho duce hach tam theo phuang phap Ice khai thuemgxuyen, va tinh gift theo phuong phap binh quan gia quyen.

Da pheng giam gia hang tan kho ctla CEng ty duct filch lap theo the quy djnh ke tan hien hinh.Theo de, CEng ty chive phap trich lap Dv ?hang giim gia hang ten kho 161 then, hang, kern phimchat trong twang hop gid g6c cent hang ton kho cao han gia trj than c6 the thvc hien duvc taithai diem kit thac Men de Ice tan.

Thi son ce djnh hem hinh ve kheu hao

Tai san c6 djnh duce phan anh theo nguyén gia va gid trj hao men luy ke.

Nguyen gift tai san c6 djnh httu hinh (TSCD) bao gam gift mua va nhOng chi phi c6 hen quan wetiep den viec duo TSCD van hoot ding nha dg loin. Cac chi phi mua sam, rang cap va dai maiTSCD dupe van h6a, ghi tang nguyen gia tai san ea djnh; cite chi phi No tri, suit chtta dupe tlnhvac, kit qua hoot Ong kinh doanh trong Icy. Kid TSCD dime ban hay thanh 19, nguyen gia va giatrj hao men lily Ice duqc x6a s6 ye bit Icy cite khoan lai 16 nao phat sinh do thanh ly TSCD denduoc hach man via kit qua host ding kinh doanh.

Kau hao TSCD hGu hinh va TSCD v6 hinh dtroc tlnh theo phucmg phap duerng thing, ap dungcho tit ca cac tai sin theo ty le dupe tinh tan de phan 66 nguyen gift trong suet thbi gian vacsir dun‘ va phi hop vol qui djnh tai Th6ng tv s6 203/2009/TT-BTC ngay 20/10/2009 dm Be Taichinh ye viec huOng din Che de clan 19, sit dung va trich khan hao tai son c6 djnh.

Thai gian sir dung vac tinh cim can tai san cho mac dich tinh than nay nhu sau:Looi tai sin ce djnh: Thai gian (nom)Tai sari co djnh hUu hinhNha cira vett kien trim 06 - 42May mac thiet bi 05 - 10Phacmg tien van tai 04 - 08Thiet bj, dung cu pan 19 03 - 08

Titi sin ce djnh ve hinh

Tai son co djnh ve• hinh cua C0ng ty bao gam: Chi phi den bit, giai ph6ng mat bang san lip dit taiCling ty CP Dau nr Xay lip va Vat lieu Xay Ming Deng Anh 6, nguyen gia la: 8.890.639.000dring dirge khan hao trong yang 25 nom. Gift trj quyen sir dung &it tai CEng ty CP Diu to va Vatlieu Xay dung Doan HUng, nguyen gia: 870.721.700 ding, khiu hao trong veng 48 nam.

Chi phi xey dung ca ben der dang

ac tai san dang trong qua trinh xay dung phut vu muc dich san xuAt, cho thud, quan trj hoacbit ky num dich não khan duqc ghi nan thee gia g6c. Chi phi nay bao gam chi phf dich vu va chiphi lai vay a lien quan phe hqp v6i chinh sach ke tan ctla CEng ty. Viec firth lchiu hao cua antai san nay dupe ap chmg gieng nhu yen ac tai son khan, bat du to khi tai san b vao trong thaisin sang st's dung.

Nguyen tic ghi nhen van cha ser hlku

Van to elm chn sit hem duct ghi nhan then s6 van thjrc gap dm chu sit ham

14

CONG TY CO PHAN MU Ttr XAY LAP vA VLXD DONG ANH Boo coo tai chinh hqp nhAtT6 8, thj trap Deng Ault, Ha Nei Cho nom chinh kit Mac ngtly 31/122011

Thdrig du von CO phin dugc ghi nhOn theo se chinh tech Ian hon/hoac nh6 han gifta gid thou tophat hánh va menh gia c6 phieu khi phat hanh GO phieu lin du, phat hanh be sung hoac tai phithAnh c6 phieu quy. Chi phi t/vc tiep lien quan den viec phit hanh be sung c6 phieu hodc tai phathanh c6 phieu quy Qugc ghi &fun Mang du. van 06 phan.

Vim kb& caa chn so him doe ghi theo gia trj con lai giCra gia trj hqp ly cita cac tai san ma doanhnghiep dugc cac t6 chat, nit nhan khan tang, bleu sau khi tra . (-) cac khoan thug phai nem (nett co)lien quan Qin cac tai sin duce tang, bleu nay; va khoan be sung to kit qua hoat tIOng kinh doanh

CO Mt phai tra cho can cO tieing Qtrgc ghi nhan la khoan phai tra tong Bang Can di ke [can dmCEng ty sau khi c6 [hang bao chia c6 tat ciut 1-10i clang Quan trj CEng ty.

Nguyen tic vA phuang phip ghi nhen doanh thu

Doanh thu ban hang

Doanh thu ban hang Qtrgc ghi nhan khi thoa man cac Qieu kien sau:

Phan 16n ri l ro va 'pi ich gan lien yen quyen so hail sin pham boat hang h6a d demchuyen giao cho ngufri mua;

C6ng ty IchOng cOn nAm gin quyen quan IY hang heat nhu ngueri so hat/ hang h6a hoacguy& kiem soar hang h6a;

Doanh thu duct )(ea djnh twang di chic chin;

C8ng ty da thu Quoc hoac se thu duct 1M ich kinh to giao djch bin hang;

Xac djnh dugc chi phf lien quan den giao djch ban hang

Doanh thu Hop eking xily chmg

Doanh thu va chi phf mia hop ding xfiy dImg dugc ghi nhan theo sau:

Doanh thu cua Cling ty dime ghi nhan khi tang viec da hoan thanh, c6 bien ban nghiem thu, bangthanh toan khOi luong Quern chn QAu tn zac nhan, bang tang hop kinh phi hoin thinh, phieu giathanh men (neu c6) va ban thanh IY hop clang ma khOng phv thuOc vac thu tien.

Doanh thu cung ccip djch vu

Doanh thu cung cep djch vv &roc ghi nhan khi kit qua ciia giao djch Q6 dtroc 'de djnh met cachclang tin coy. Trutng hop viec cung cAp djch NT lien quan den nhieu Icy thi doanh thu dugc ghinhan tong ky theo kit qua phAn ding viec da /loan Minh vac ngay lap Bang Can di Ice toanky Q6. Ket qua cna giao djch cung cap djch vv &roc xfic Qinh khi th6a man cac dieu kien sam

PhAn 16n rai ro via Igi fch gin lien vbi quyen ser hem san phAm boat hang h6a da dugcchuyén giao cho nguai mua;

Doanh thu dugc zee djnh Wong di chic chin;

C6 kW. nang thu dugc lqi fch kinh ti to giao djch cung cep djch vv den

Xic djnh duct phin cung viec da hoan thanh vac ngly lap Bang can di ke toan;

Xac djnh doe chi phi phat sinh cho giao djch ve chi phi de hoar, thanh giao djch cungcap djch vu do.

15

CONG TY CO PHAN DAD TH XAY LAP VA VLXD DONG ANH Bao cko MI chinh hqp nhatTA 8, thj tan Deng Anh, Ha Nei Cho nam tii chinh kit thfic ngiy 31/12/2011

Phan cOng viec cung cap djch v t da hoar' thtmh duce xac djnh theo phucmg phip dank gia tongviec hoar' thank.

Doanh thu hopt Ming tai chinh

Doanh thu phis shill tit tiro lei, tier' ban quyen, cd tiro, lqi nhan duce chia vb. cac khoan doanhthu hoot clOng tat chinh Ichae dime ghi nhan khi thda man ding hai (2) diet' kien sau:

C6 Icha nang thu duce Iqi fch kinh to nt giao djch dd;

Doanh thu duce xed djnh tang dei chic chin.

CS Mc, Iqi nhuan dime chia chrqc ghi nhen khi Cong ty duce gayer' nhan c6 tire hoac dime quyennhan Ici nhuan tit viec gem von.

Lai lien girl duqc ghi nhan tren co se den tick, duvc kin djnh Iran s6 du cac khan tier ' ghi vi iaisuet ap dung.

Nguyen tic vi phtrong phip ghi nhan chi phi tai chink

Ccic khan chi phi clop ghi nhan váo chi phi tai chinh gem:

Chi phi hoed cat khan l6 lien quan den cac hoot Ong dau to tai chinh;

Chi phi cho vay va di vay yen;

Dv phdng gisim gia dau to chimg khoan.

Cac khoan tren Ste ghi nhen theo tang s6 phat sinh trong kje, IchOng be trit v6i doanh thu hatOng di chink

Nguyen tic va phtrang phip ghi nhan chi phi thu g thu nhap doanh nghiep hien Minh, chiphi thus thu nhap doanh nghiep hoin 10

Chi phi thug thu nhap doanh nghiep hien bah Marc zee djnh tren co se thu nhap chit' thu g vathue sad thug TNDN trong nem hien hanh.

Cac loci thug Ichac duce fip dung theo cac hilt [hue hien hanh Mi Viet Nam.

Cac ben lien quan

punt coi la cad ben lien quan la ea doanh nghiep ke ea COng ty Me, cac tong ty con cta Clingty Mc, ca °Ong ty cling [hue° tap down, the ca nhan trim tiep hay gian tiep qua met hoc nhieutrung gian c6 quyen kiern sok tong ty hop chill sg kiem sat chung vOl Cong ty. Cac ben lienSt, cac ca nhan não trim tiep hop Oa tiep nam quyen bleu guy& cim COng ty ma c6 anh hangBang ke d61 vhf COng ty. NhOng chile Mich quan iy chic chit nhu Giarn dee, vier chirc cue dingty, nhOng thanh viten than can trong gia dlnh caa nhOng ea nhan hop ac ben lien kat nay hoednhOng tong ty lien kat v6i cac ca nhan nay tang duce coi la ben lien quan.Thema tin be sung cho cat kho gn myc trinh bay trong Bang can dei kg town:

16

CONG TY C6 PHAN MU TH XAY LAP VA VLXD BONG ANH Bao cao tai chinh hvgTO 8, thj [ran DOng Anh, Ha NiO Cho nAm tai chinh kit thee nghy 31/122011

Tin

31/12/2011 01/01/2011VND VND

Tien mat 4.752.672.769 15.284.578.363Ti6 gei ngan hang 2.932.964.866Can khoan tuong during tien 3.000.000.000Cent 10.685.637.635 15.284.578.363

Cdc khoan phbi thu nein Lyn kink

31/1212011 01/01/2011VND VND

Phai thu khac 14.090.322.997 130.655.827Phai thu COng ty Lten k8t via T4ng COng ty 14.000.000.000Ph6i thu khac 90.322.997 130.655.827

°Mg 14.090.322.997 130.655.827

Mang kho

31/12/2011 01/01/2011VND VND

Nguyen lieu, 4t lieu 20.954.242.734 26.538.446.204Chi phi san kat, kinh doanh de dang 3.131.070.277 20.171.100Thanh pham 10.891.012.330 2.303.132.374COng gib g6c hang ton kho 34.976325341 28.861.749.678

Dv phOng giam gilt hang ton kho

Gil trj thufin c6 thA thvc hiOn Moro aa hangton kho 34.976.325341 28.861.749.678

Thud vi cfic khan phii thu Nha nut

31/12/2011VND

01/01/2011VND

3.718.1003.718.100

Cac khoan khac phai thu Nhá miteging

17

CONG TY CO PHAN DAU Tt7 XAY LAP VA VLXD DONG Mill Bap c,io lei chinh hop nhat

T6 8, thi trap DOng Anh, Ha N6i Cho nam lei chinh ke't thac ngity 31/12/2011

THUYPT MINH BAO CAO TA! CHiNH (Tien theo) MAU B 09 a -DN

(Cac thigit mink dined dcly mOt Npkin kg) than); vn Ad) chtqc dQc cling Rao can tar chinh)

7. TM sin co dinh hem hinh

Nhi cOa,vat hien Dec

May mac,thik bj

flung tin In Dyng cy quint 19tai, truyOn dAn

TSCD Khic 0 Can

NGUYEN GiftSO du tai 01/01/2011 17.186.536.523 53.728.754.547 13.394.152.635 409.902.340 194.681.270 84.914.027.315

Tang trong nan, 2311.581938 7.176997.415 1.751.604.424 128.099.091 892.799.300 12.261.086168Mua /tong 'lain 7.176.997.415 1.751.604.424 128.099.091 9.056.700.930D-Au to XDCB hoan thanh 2.311.585.938 - 892.799.300 3 204 385 238

Giam trong ram - -

SO du tyi 31/12/2011 19.498.122.461 60.905.751.962 15.145.757.059 538.001.431 1.087.480.570 97.175.113.483

GO+ TN HAO MON LOY KtSO du tyi 01/01/2011 7.193.796.437 26.911.883.353 5.264.213.285 320.965.778 89.553.026 39.780.411.879

Tang (Tong nclm 1.502.469.426 5.041.767.396 L705.941.851 72750.932 89.279.930 8.412.209.535

KhAu bao trong nam 1.502.469.426 5.04 /.767.396 1.705.941.851 72.750.932 89.279.930 8.412.209.535

Giant Dorm ram

SO du tyi 31/12/2011 8.696.265.863 31.953.650.749 6.970.155.136 393.716.710 178.832.956 48.192.621.414

Gth TR! CON L3ITi 01/01/2011 9.992.740.086 26.816.871.194 8.129.939.350 88.936.562 105.128.244 45.133.615.436

Tyi 31/12/2011 10.801.856.598 28.952.101.213 8.175.601.923 144.284.721 908.647.614 48.982.492.069

18

9.761.360.700

9.76 .360.700

548.556.000

373.766.400373.766.400922.322.400

548.556.000

373.766.400373.766.400922.322.400

9.212.804.700

9.212.804.700

8.839.038.300

8.839.038.300

CONG TY CO PHAN DIU TH XAY LAP VA VLXD DONG ANH Ben coo chInh hop nhatDi 8, thf min Deng Anb, Ilk Nei Cho nim tai chinh k& fink ngtly 31/12/2011

THUYET MINH BAO CAO TAI CIHNH (Tiep theo) MAU B 09 a -DNHN(Ctic thuyit mini; chthi day 14 mit 6 .0 Phan hpp them!, vâ plied &Mc flpc cling Brio cdo tat chfnh)

8. Tai san c6 djnh ve

Quy6 sir delta dat Ceng

NGUYEN GIASO du tai 01/01/2011

Tang trong namMua trong nam

SO du tai 31/12/2011

GIA TRI HAO MON LDY KE

SO dtr tat 01/01/2011

Tang trong namKhan hao trong namS6 du tai 31/12/2011

GIA TRI CON LAITai 01/01/2011

TO 31/12/2011

9.761.360.700 9.761.360.700

9. Chi phi ally dong ca ben d& dang

31/12/2011 01/01/2011640: dung

fly dyng co ban d8 dang cdc cOng trinh, king/nye;Chi phi den bk try. to vdn eat ndngnghlOPCP Xely twang rdo, san khuCP thdm era, thdm djnh hd soKhan

Corm

VND

VND

7.104.548.945 7.158.527.422

5.029.072.475 5.592.346 305

1.810.364.739245.272.727

19.839.004

1.566.181.117

7.104.548.945 7.158.527.422

10. Cie khoin dAu tu dai

31/12/2011 Tt le sir

hat

45,58%

S6 Itrong Gib trj

DAu tu vao ding ty lien doanh, lien kit- COng ty CP Dein to vá VLXD DOng Anh8T6ng

574.350 5.743.500.000

1.171.050 11.710.500.000

19

CO PHAN DAU TH XAY LAP VA VLXD DONG ANH Bin cão tai chinh hap libel

, cOajg 0 iktin DOng Anb, HA Ni Cho am tai chinh ket that ngay 31/12/2011

TA\I U viaTHUWE H BAO CAO TAI CHIN! (Ti'ap then) MAU B 09 a -DNHNsE nitii yr?Id; :.

AVINA -I.AFC 0/ inh cloth day la met b6 ph& hop thanh va phai dux dpc rung Bdo cao tai chink)

'6- AVi5

ye na main km Pat - IP

31/12/2011 01/01/2011

VND VND

Vay ngin /gm

Ngan hang Dila tie vá Phat Man Viet Nam Chinhänh Dang Ha Not (*) 39.415.525.445 45.078.389.554

Vay Ca nhdn (**) 12.413.600.000COng 51.829.125.445

50.178.389.554

(*)

SO du tai "Ay 31/12/2011 la clic !Moan vay ngen hen theo hop doing tin Mmg ngen hen,hen mire so 11.153707.02.02 ogiy 27/10/2011 dm Ngan hang Diu ta vi Phat hien VietNam CM nhanh DOng Ha Nei. Hen mire tin dung cia h?p eking tin dung ngAn han la 60ty. TM sin dim bit° la Quyen str dung 28.355:n2 theo giay cluing nhan quyAn al. dung (titvA quyen str him nhi 5 yá tai sin gin lien vtri det sá BA4956 I 1 do ser Tai nguyen vi Meitrue:mg Ha NOi cap ngiy 20/09/2010 vi tai sin teen dat theo hop thing thA chhp bAt dOngshy so 11.153.707.01.11 ngay 23/06/2011 dupe djnh gii IA 3.514.000.000 Clang. Ngoai ra,COng ty cbo the chap bang town be• may mic day chuyen san xuat, phuong tin van tai.Tong gip trj the chap cap Cang ty le 35.528.000.000 ding.

Vay cac ca nhan tai Ceing ty Ca phin DTXL vA VLXD Deng Anh 6 va C8ng ty Ca phanDTXL vA VLXD Doan Hang num Bich de be) sung von Iva clang. Thtri gian vay tit 6-12thing, Iai suet vay duqc tinh theo Ili suet cna Ngan hing NN vi PTNN Luang Son vaNgan hing NN va PTNN Doan Hang tai then diem chi tra Mi.

Thug va cac khoAn phai nap IAA nubc

31/12/2011 01/01/2011

VND VNDThud gip tri gia tang 1.139.098.142 2.177.958.826Thud thu nhap doanh nghiep 1.405.234.851 1.489.228.290Thud thu nhap cA nhin 8.402.847 -ging 2.552.735.840 3.667.187.116

Quyet roan thud ca p COng tyse chju sy kiln; tra caa co quan thud. Do el& rip dung lugs va cacqui djnh ye thud diii vat nhidu logi giao djch kit& nhau ad the dux giai. thich theo nhidu eachkhac nhau, se thud throe trinh bay Yin BOo ado tai chinh hop nhét c6 OM hi May ilk theo quyitdinh cha co quan thud.

Chi phi phili tra

31/12/2011 01/01/2011

VND VNDChi phi phi.: tra khdc

Chi phi lei yay phaiCOng

103.558.064

nIP 103.558.064

20

CONG TY C6 PHAN DAU Tir XAY LAP VA VLXD BONG ANH Bin cito tai chinh hqp nhOtTO 8, thj trim Dong Anh, Hi NO Cho nim tai chinh ket tide ngny 31/12/2011

THUYET MINH BAO CAO TAt CHINH (Tien theo)(Cac thuyet minh ththi day la mat ba pi* hpp thank ya phai

14. Cie khan phai tri, phai nOp ngln hp Ude

MAU B 09 a -DNHNduvc dpc cling Bao c6o tai chink)

31/12/2011 01/01/2011

VND VNDKinh phi cOng doin 314.314.656 265.112.485

Ban him xi hOi 13.343.014 7.087.296

Cie khofin phdi tra, phdi nOp khic 8.745.685.548 9.458.25 L163Ph& Ira tidn a nic 5.043.959.000 4.260.779.000Ph& Ira pluin g6p yen Inept 2.630.476.982 4.987.670.000Khdc 1.071.249.566 209.802.163

COng 9.073.343.218 9.730.450.944

21

CO PHAN DAL' it XAY LAP VA VLXD HONG ANH

DOng Anh, Ha Nia

H BAO CAO TA1 CH1NH (Tiop theo)h cluaai day M mat ba phan hop thanh va phai dupe dpc cling Brio cao tat chinh)

Bdo cào tai chinh hop nhat

Cho /tam tai chinh ket thfic rage)/ 31/12/2011

MAC B 09 a -DN

chit s& him

a. Bang dOi chieu hien Ong cUa vim chit se . him

VOn dAu to elm chits& him

Vim khic dm chitsere him

Qu, dau to pithtrien

Qujr du phang taichinh

Lod nhuan sauthue chug phan

phOi

COng

20.250.000.000 9.700 6.340.820.912 2.346.659.394 472.061.127 29.409.551.133

2.602.053.290 406.187.536 8.009.607.195 11.017.848.0212.444.699.580 406.187.536 2.850.887.116

8.009.607.195 8.009.607.195157.353.710 157.353.710

38.250.000 8.481.668.322 8.519.918.3228.481.668.322 8.481.668.322

38.250.000 38.250.000

20.250.000.000 9.700 8.904.624.202 2.752.846.930 31.907.480.832

20.250.000.000 9.700 8.904.624.202 2.752.846.930 31.907.480.832

301.030.502 4.333.986.656 623.071.469 12.525.268.545 17.783.357.173301.030.502 4.206.318.686 623.071.469 5.130.420.657

10.960.588.545 10.960.588.545127.667.970 1.564.680.000 1.692.347.970

12.525.268.545 12.525.268.54512.525.268.545 12.525.268.545

20.250.000.000 301.040.202 13.238.610.858 3.375.918.399 37.165.569.459

56 du tai 01/01/2010

Tang trong HamTan_ von nam truckLai nam tnrercTang khic

Giim ng,män vein

Clam van nam truacGiam khdc

SO du MI 31/12/2010

SO du tai 01/01/2011

Tang trong PamTang van nam nayLai nam nayTang khacGinm trong PamGS) van Pam nay

SO du tai 31/12/2011

22

4:11(ONCY Co PHAN DAU TLY XAY LAP VA VLXD DONG ANH Bdo cdo tai chinh hop nh5t7,t7g‘6* Ong Anh, Ha Noi Cho atm tit chinh ket thtic ngiy 31/12/2011/91

oi‘u BAO CAO TAI CHINH (Tie') theo) MAU B 09 a -DN* via h cluOi day la mot 60 phim hop thank v6 phai dugc doe cieng Bap cap Ea; chinh)

CM tier An dOu to ciia chit 86' hint

Von gOp cna Nhá ntrácVon g6p cna dei Wong khã.c

ging

31/12/2011 01/01/2011

VND VND

10.499.580.000 10.499.580.0009.750.420.000 9.750.420.000

20.250.000.000 20.250.000.000

c. Cac giao (Itch ve von vid cfic chit se . him vit phfin plied co tire, chia loi nhuan

Vim 'Ian to dm chit ser hamVon gOp tai ngay 01 thing 01Von gOp tang trong ndmV8n g6p giArn trong ndmVim Op tai nay 31 thing 12

CO tilt, loi nhulin da chia

CO phieu

SO Itrong co phieu Mug 1<$T phit hitnh

se lurig co phieu da ban ra tong chtingCO phieu pho thOngCO phieu vu ddi

A Wong co phieu dang lun hinhCo phieu ph6 thOngCo phieu tru ddi

Menh gia co phieu dang btu hanh:

Cdc guy' ctia doanh nghl(tp

Cdc quS, cna doanh nghiep:Quy dau to phit trienQuy dkr phOng tai chinh

Nam nayVND

Nam trtrOcVND

20.250.000.000 20.250.000.000

20.250.000.000 20.250.000.000

8.481.668.322 12.427.585.474

Nam nay Nam trotCO phieu Co phieu

2.025.000 2.025.0002.025.000 2.025.000

10.000 10.000

31/12/2011 01/01/2011VND VND

13.238.610.858 8.904.624.2023375.918.399 2.752.846.930

CONG TY o5 PHAN I3AU TV XAY LAP VA VLXD DONG ANH Boo cão tai chinh hop nhat

TO 8, thj tra p Doug Anh, Ha NO Cho niim tai chinh kit thfic net) , 31/12/2011

THUYET,MINH BAO CAO TAI CHINH (Tiip theo) MAU B 09 a -DN(Cac thy)* mink dual day mot by phan hpp thánh vá phed dux clqc cling B6o clic, tat chinh)

Th8ng tin b6 sung cho the khoin myc trInh bay trong Bio cão ItOt qui With doanh

Doanh thu bin hang va cung cap djch vy

Mm nay brim MereVND VND

Doanh thu ban hang 523.523.085.487 337 060 299 223COng 523.523.085.487 337.060.299.223

Doanh thu than vi bin hang VA cung cap djch vy

Nam nay Mm fruitVND VND

Doanh thu than 523.523.085.487 337.060 299 223COng 523.523.085.487 337.060.299.223

Gill van hang ban

Nam nay Nam trickVND VND

Oki On dm hang a ban 465.122.971.829 297.792.687.483Cling 465.122.971.829 297 792.687.483

Doanh thu boat Ong tai chinh

Nam nay Nam trainVND VND

Lai den gfri, tién cho vay 235.246.322 284.488.055C6 hie, Ici nhuan Hugo chia 289.575.796Doanh thu hog dung tai chinh khic 159.489.667CUng 524.822.118 443.977.722

20. Chi phi tai chink

Nam nay Nim trickVND VND

Lai tian vay 8.684.710.866 5.744.390.299CUng 8.684.710.866 5.744390.299

24

11

CO

LrII

fr

I

PHAN DAU TU XAY LAP VA VLXD DONG ANH Blo can tai chinh hop nhat

Thing Anh, Ha NOi Cho team tai chinh ket thtic ngity 31/12/2011

H BAO CAO TAI CHINH (Tiep theo) MAU 1309 a -ONnh dwiti day m Thor bO phan hop thank ya ;alai &toe doe clingRao C60 Iai chinh)

phi thue TNDN hien hanh

Nam nayVND

Nam traitVND

Chi phi thue thu nhap doanh nghiep tinh tren thunhap chiu thud nam hien hanh 3.522.694.344 2.516.960.837

Dieu chinh chi phi [hue thu nhap doanh nghiepcud cac nam truác vac, chi phi thue thu nhdp hienhinh nam nayCOng 3.522.694.344 2.516.960.837

Lai ca ban tren co phieu

Nam nay Nam tradeLoi nhuen ke fakir sau thue thu nhOp doanhnghi5p (VND)

la 960.588.545 8.009.607.195

Loi nhuOn ho#c M phfin b0 cho CO Kinglitiu co phieu rho thing (VND) 10.960.588.545 8.009.607.195

Co phieu phi [tying dang hru hanh birth quailtrong ky 2.025.000 2.025.000

Lai ca ban tren co phieu (VND/c6 phieu) 5.413 3.955

Chi phi san xuAt kink doanh theo yeti to

Nilm nay Nam &trimVND VND

Chi phi nguyen Ii5u, vat lieu 401.518.996.172 238.094.205.155Chi phi nhan tong 59.324.334.771 38.131.712.124Chi phi khdu hap tai san c6 dinh 8.978.745.252 6.636.037.911Chi phi dich vy mua ngoai 12.243.578.362 8.163.294.576Chi phi khdc bang tien 13.410.500.535 10.300.261 425

Ceng 495.476.155.092 301.325.511.191

24. NhUng tiding tin khic.

24.1 Thiing tin ve Se ben lien Iran

Wing giao dich chti yeu tact Cana ty vol cat ben lien quan bong ?tam bao gain:

Doanh thu voi cite Ben lien quartDel t•ymg Nam nay Nam truircLui nhuUn dart. chia

- CN COng ty CPDT & XD va /8 Phu Lot 159.489.667-Cty LD SX VL XD Na nom 289.575.796

C"n 289.575.796 159.489.667

25

CONG TY CO PHAN DAD TUXAY LAP VA VLXD HONG ANH Boo eau Mi chinh hop nhAt

T6 8, thj than Dling Anh, Ha NO Cho nam tai chinh kit than ngIty 31/122011

THUnT MINH BAO CAO TAI CHINH (Tien theo) MAU B 09 a -DN(Cac thuyat mink dual ddy la mat bd ph4n hqp thanh va phdi Jurc dpc cling Bdo c6o tai chinh)

SO du vat clic Ben lien quanDiti Mpg 31/12/2011 01/01/2011Ph& thu Khdch hang-Cling ty Lap may then nude -LICOGI 42.858.062 42.858.062- Cang ty XD C77V&IITKT-LICOGI 61.516.000 61.516.000- COng ty LD SX VLXD Ha Nom 25.424.204- COng ty SX VLXD Quting Ngdi 153.228.043 153.228.043- COng ty CP Diu to va VLXD DOng Anh 8 (1.920.000.000)Ole khan ph& thu khdc- COng ty CP Diu tu. va VLXD DOng Anh 8 11.000.000.000 32.640.000- TCT Xay dung va Ph& !Ilan Hp king - LICOGI 3.000.000.000

24.2 S8 Han so sank

86 lieu so sanh IA sO lieu tren Bão cão tai chinh hqp nhAt cho nam tai chinh keg thnc ngay31/12/2010 da &roc COng ty TNHH Dinh vy Kiem than va Tv vin UHY. Se lieu nay da dugc

cho pith hqp de so sanh veri sit, lieu ky nay.

Va HOv Tuynh

Tong Clam Mac

Ha NOE, ngay 15 thong 3 nam 2012

Holing TN Thu An

Ki toan hitting

26