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--CONG TY TNHH KIEM ToAN THAI BINH mJoNG (PACIFIC AUDIT)
DuO'cki€m to an bi'1i:
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BAo CAO TAl CHINH DA DUQC KIEM THANT~i ngay 31 thang 12 nam 2012
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eONG TRINH CAD PHA THANH PHOHO CHI MINH
CONG TY TNHH M<)T THANH VIEN
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1. BAo cAo CVA BAN GrAM BOC01 - 02
2. BAo ci» KIEM ToAN03
3. BA.NGCANBOI KE ToAN04 - 05
4. BAo cAo KET QUA.HOATBONGKINHDOANH06
s. BAo cAo uJU CHUYENTIEN T~07
6. THUYETMINH BAo cAo TAl CHfNH08 - 23
TrangMl)C Ll)C
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r.Iior.: ~,; Lf:r I,), .ltVi f!1'.hi~'pV~I, dd;: '"U· j ii, I;, rnOl ,.[:,. d'. b.'ll II1L,"!;, ,.llil sinh Lu Si\U IIg~'y i;Ulhl!i. t,ii. u
dQ (WII IIgil)' I~p Lao cao nay c6 anh huong trong yeu den y kic'1lcua Ban Gia m do'c Doanh nghiep, de!]ket qui] hoat d')ng Ct'l;] DO;1nh nghicp trang n5m taj chinh hicn ltanh.
-SIt ki;$n sau nr;a y ke't tlnic nien of,)
- Quan 19 cac du an d[u tu cong trtnh sila chua IOn du va phil du'<;1C UBND TP giao thee ke' hoach;
- Hoat d9ng kinh doanh khac,._
-Hoat d9ng cong Ich: Qudn ly, duy tu, sli'a chua thirong xuyen va dam bao an toan M thang cac cong trinhdu pha ella Thanh ph6 thea pharr dp quan JY. Quan Jy va khai thac phuc V1;l hanh khach qua pha;-Nganh ngh~ kinh doanh
Pho Giarn doc
Pho Giarn d6e
PM Giarn ddc
Ke' Toan Tnrdng
- Ong : Pharn Ngoc Thanh
- Ong : Vii Tie'n Dat
- Ong : Trftn Minh Trung
- Ba : LaNga Phuong-
Ban Giam d6c va k€ toan tnrdng bao g6m:
- Ong : Nguyen B11'cChinh Giarn d6c
HQid6ng thanh vien Clute V1,l Ngay b3 nhiem
- Ong : Le Huu CMu CM tich 23/08/2010
- Ong : Nguyen B11'cChinh Thanh vien 23/08/2010
- Ong : Trdn Minh Thanh Thanh vien 23/08/2010
-HQidOng thanh vien va Ban Olam d6c trong narn va tai ngay l~p Bao cao ali chfnh-Fax: +84 08 38 533 244Ma so' thue: 0 3 0 1 9 8 6 3 9 3
44.713.000.000 d6ngV6ndi~ul~
Tru sfJ hoat dQng
Dia chi: 132 Dao Duy Tu, Phuong 6, Quan 10, Tp.H5 Chi Minh, Viet NamBi~n thoai: +840838533 244
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C6ng ty TNHH M91 Thanh Vien C6ng trlnh ciu Pha Thanh ph6 H6 Chi Minh la mot C6ng ty TNHH duccthanh l~p tai Viet Nam thea Giffy phep chung nh~n dang ky doanh nghiep so' 0310986393 do Sa Ke'hoach va Diu nr Thanh ph6 H6 Chi Minh dp ngay 16 thang 09 narn 2010 (dU<;1Cchuydn ta C6ng ty Quanly cong trinh C~u - Pha Thanh Ph6 dp ngay 0510112006)
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Ban Giarn d6c Cong ty TNHH MQt Thanh Vien C6ng trinh C~u Pha Thanh ph6H5 Chi Minh (sau day goit~t 111.'C6ng ty') trinh bay Bao cao nay cung vdi Bao cao tai chinh da diroc ki~m toan cua Cong ty chonarn tai chinh nr ngay 0110112012 de'n ngay 3111212012.-
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BAO CAO CUA BAN GIAM DOC
CONG TY TNHH MOT THANH VIEN CONG TRINH CAU PHA. THANH PHO HO CHi MINH132m.o Duy Hr, Phuong 6, Quan 10, Tp.H5 Chi Minh, Vi~t Nam-
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-NGUrl:N D(JC CHiNHGiam d6c
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-II.Ngay 16 thang 03 nam 2013
- L~p cac bao cao tai chinh dua tren co so hoat d9ng kinh doanh lien t. e.
Ban Giarn d6c C6ng ty dam bao r~ng cac s6 ke' toan duoc luu giu ~phan anh tlnh hlnh tai chinh cuaCong ty, voi rmic d9 trung thuc, hop 1.9,tai bat eu thai di~m nao v dam bdo rang Bao cao tai chinhtuan thU cac guy dinh hien hanh cua Nha nude, D6ng thai Ban Gi m d6e co traeh nhi~m trong vi~ebao dam an tozm tiii san eua C6ng ty va thtjc hi~n cae bi~n phap thkh h<;>,pd~ ngiin eMn, phat hi~Il
r
cae hanh vi gian l~n va cae vi ph~m khac.
Ban Giam d6e Cong ty earn ke't ding Bao cao tai erunh dli phan a~! trung thlfe va h<;lpIy tinh hinh taiehfnh eua C6ng ty tq_ithai di~m ngay 3111212012, ke't qua ho~t d. ng kinh doanh, cling nhu' tlnh hinhhtu ehuy~n ti~n t~ trong nam tai ehfnh kEt thUe cling ngay, phli h P voi ehugn mlfe, ehe'd9 ke'toanVi~t Nam va tuan thtl cae guy dinh hi~n hanh eo lien quan. [
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Cong b6 trach nhlem cua Ban Oiarn Me d6i vOiBao cao tal chinh
Ban GiarnMc Cong ty chiu trach nhiern v~ viec [~pBaa cao tai chfnhl2012.Trang qua trlnh I~pBao caotai chinh, Ban GiarnMe Doanh nghiep cam ke't dii tuan thu cac yeu dp sau:
I- Lua chon cac chinh sach ke' toan thichhop va ap dung cac chinh sae~ nay mot each nMt quan;
_Dua ra cac danh gia va dlf doan hop Iy va tMn trong. I- Cac chufn muc kE toan dU<je tuan thu, khong co nhii'ngap dung saill~eh Mn rmrcdn phai al1<1econgb5 va giai thieh cho bao cao tai ehinh nay; nhirng noi dung dn thuyEt,minh dii dl1<,1ethuyet minh cho baocao tai chinh, i- L~p va trlnh bay cac bao cao tai chinh tren co sCi tuan thu cac ehu~n rmrckE toan, ehe'd9 kE toan vacac quy dinh co lien quan hien hanh,
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iKidm toaft d{k l~p iI"~III' 'y 1'~lrJ{; 1 ;~'"oJ : "1'[1'1: 1'-" ; J~ •• 4.., I.' ;',! ., .,'. I :.~, !.:J , ....~, 1.. .', .' .• :-.: , ...!~. 1 I·~." "_~} o 1 .. t u t l h._:_:ft l['~lU ; i .l];!1! _l_)i,l Id~~.\iUt;;'. '.1(1 !.I~d,l (JJI;\.., llly1\ .Uq'il ~·.i'Lll/'·.U (.~tu h..l -..J! .•;ll\ .... , !'~d-'
tili chinh tit ngay o110l/2012 Mn ngay 3111212012 va bay to nguyen v9~g tiep rue lam cong tac ki6m toanchoCong ty. I
-ICONGTY TNIfH MI)T THANH VlilN C{)NG TRiNH CAUPIfA ~HANH PHD H6 cat MINH132Bao Duy r«. Phuong 6, Quan 10, Tp.Ho Chi Minh, Vi~t Nam
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Chung toi dii.ki€m roan Bao cao lai chinh g6m Bang can d5i ke' roan tai ngay 31112/2012, Ke't qua heat dqngkinh doanh, Bao cao luu chuy€n ti~n t~ va Thuyet minh bao cao tai chinh cho narn tai chinh ke't thuc ngay31112/2012 dl1QCl~p ngay 16/03/2013 cua C6ng ty TNHH M9t Thanh Vien Cong trtnh C~u Pha Thanh pha'H6 Chi Minh ttt trang 04 Mn trang 23 kern theo.
Tnich nhH~meua Ban Giam Do'e va Kiim Toan Vi~nVi~c l~p va trtnh bay Bao cao tai chlnh nay thuoc trach nhiem cua Ban Giarn Mc Cong ty. Trach nhiern cuachung toi Ia dira ra y kie'n v~ cac Bao cao tai chinh nay can cu tren ke't qua Idem toan cua chung toi.
Cd s(J y kie'n
Chung toi da tie'n hanh ki€m toan theo dung cac Chufn rnuc Ki€m toan Vi~t Nam. Cac chufn mire nay yelldu cong vi~c kiim toan l~p ke' hoach va thuc hien d€ co su dam bao hop 11'dng cac baa cao tai chinhkhong con chua dirng cac sai s6t trong ye'u. Chung toi da thuc hien phuong phap chon miu va ap dung cacthti' nghiern dn thie't, cac bhg chrrng xac minh nhfrng thong tin trong bao cao tai chinh, danh gia viec tuanthu cac chufn rmrc ke' toan hien hanh, cac nguyen t~c va phl1dng phap ke'toan dU'<;1Cap dung, cac xet doanva I.!'dctinh quan trong ctla Ban Giam Mc cling nhu each trtnh bay t6ng quat cac Bao·cao tai chinh, Chung toicho dng cong viec ki€m toan cua chung toi dii. tao ra nhlrng co sCIhop ly M lam can cu cho :9 kie'n cuachunz toi.Y kie'n
Do dU<;1cb6 nhiern kiim roan vien sau ngay 3111212012 nen chung toi khong th6 tham gia chiing kie'n vieckiEm ke ti~n m~t tai quy, hang t6n kho va tai san co dinh cua Cong ty t~i thoi di€m 31112i2012. Cha Mn thOidiEm phcit banh bao cao IdEm toan chUng Wi chua nMn dU<;1Cd§y dil thlt xac nh~n n<;1phai thu. ChUng toicling khong th~ th1,fchi~n dl.!'<;1Ccac thu t1,lckiEm toan thay the' dE xac dinh tfnh hi~n hUu va gia tIi cua cackhoan so' dU'nay.
Theo y kitn chung toi, ngo~i tra nhung anh hudng cua cac khoan mvc da neu tren, baa cao tai chfnh da phinanh trung thlfc va h<;1ply tren cac khia c~nh tr9ng ytu tinh hinh tai crunh cua Cong ty TNHH M9t Thanh VienCong trinh C~u Pha Thanh pho H6 Chi Minh t,!-ingay 31112/2012, ciing nhu ke"tqua ho~t d9ng kinh doanh vatInh hlnh htu chuy€n ti~n t~ cua Cong ty cho nam tai chinh ke't thUc ngay 3111212012, phil h<;1pvdj cac chuinmlfc va cht d9 ke' toan Vi~t Nam hi~n hanh va cae quy dinh phap ly co lien quan.
~6~NG TY TNHH KrEM TOAN THAI BtNH DU'dN~ (PACIFIC AUDIT)
(~.(,'/.?,~'::.;~;/.;\ii\\\i~\l~~ .I 1?."'\.~~',"'\N \;\ /) ,/ _I, \Z\.~.;)i'i·._)f.;,. .'; / /'L.'" L--.. \., ;·.. ".~\\\~ir. '> I ~,., ,. " -1.\ ,!',,,.' : I~\~:' . \ ;.r ",,;1
\_~::'~;'i'II',,:,-<~,;~/[,~GYYt'':f.ftHAt-m DDC;'l1 . :~;GUYEN NeQe IVYEN,.....,' _"'--'.',.,i/}·/-'(.:I;_~;··; d~;(· t~li!!" ~I,<'n\'1':':-l 1"iC~ t.1·~~n,
-Kinh gU'i; Ban Ciam d6e CONG TY TNHH MTV CONG TRINH cAU pHA. TP. H6 cat MINH
" ; A? "BAO CAO KIEM TOANVE BAO CAO TAl CHINH CHO NAM TAl CHINH KET THUC NGAY 31/1212012
ci'JA CONG TY TNHH MOT THANH VrEN CONG TRINH CAU PHA THANH PHO HO CHI MINH-- Tp.H6 Chi Minh, ngay 08 thang 04 narn 2013S6' 028120J 3/BCKT-TBD
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3JO.597.387.920TONG CQNG TAl ~;AN========================~===================
272.34&.OG2.2'j9270
37.600.000
(37.600.000)
244.138.182
68.026.992.312
67.782.854.130
108.l46.751.649
(40.363.897.519)
7i·322.929.520
7~.820.609.520
111.392.846.188
(4f.572.236. 668)I:::I 462.320.~OOI
IV.12
V.ll
V.IO
210
220
221
222
223
227
228
229
230
240
250
Cac khoan phiii thu dai han .
Tai san e6 ~nhTSCE> htru hinh
Nguyen gia
Gia tri hao mon liiy ke'
TSCE> vo hlnh
Nguyen gia
Gia tri hao mon liiy ke'
Chi phi xa y dung co ban dd dang
Bilt dQng sao dftu tit
Cac khodn dllu tu tai ehinh daihan
7 .322.929.520 68.026.992.312200TA.ISAN nAI H~N
78.105.323.359
45.670.008.811
19.126.717.226
22.581.867.114-
4.001.766.936
(40.342.465)
3.402.298.585
3.402.298.585
79.113.72"5.297
1.008.40l.938
76.635.037.274
25.635.037.274
51.000.000.000
204.821.069.967
81 18.712.835
2°f18.712.835
611000.000.000II
421572.188.82425704.995.999
101666.539.141
6[445.496.149
f244.842.465)
4373.368.843
4.373.368.843
111.610.187.898
.377.896.048
100.047.815
10 .132.244.035
V.07
V.08
V.09
V.06
V.02
V.03
V.04
V.05
V.OlTi~n 111
Cac khoan nrcng dircng ti~n 112
Cac khoan dllu tu ad chinh ngdn han 120
Cac khoan phai thu 130
Phai thu cda khach hang 131
Trd tnrdc eho ngl1ai ban 132
Cae khoan phai thu khac 135
Dir phong cac khoan phd i thu kh6 doi 139
Hang t6n kho 140
Hang t6n kho 141
Tid san ngdn han khac 150
Chi phi tnt tnrdc ngdn han 151
Thue' va cac khoan khac phiii thu Nha rnrcc 154
Tai san ngiin han khac 158
110Ti~n va cac khoan tuong dttdng ti~n
100TAl SAN NGAN H~N
s6 U6INA.Ms6 MINH
----~-S6DAUNA.MTAl SAN
Dan vi tinh: ViVD
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ICONG TY TNHH MOT THANH VIEN CONG TRINH CAU PHA tHA.NH PHD HO cHi MmH132 Dao Duy re, Phuong 6, Qua n 10, Tp.H6 Chi Minh, Vi~t Nam I
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BANG CAN DOl KE TOAN I
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-Cac thuytt minh dinh kem la mQ! bQph4n khdng tach rai c£~abaa cao tid chinh:
310.597.387.920440 272.848.062.279~ A ~-~
TONG CQNG NGUON VON-
94.653.460.850
84.557.048.9158.952.572.8111.143.839.124
9.612.643.802
9.612.643.802
114.844.789.773
86.280.525.3818.952.572.811
19.611.691.581
(4.256.440.119)
(4.256.440.119)
V.23
410
411418
420
430
432
V6'n chii sd huu
vein d~u nr cua ehU S(J hii'u
Quy dir phong tai chinhL<;1inhuan chua phdn ph6i
Ngudn kinh phf va quy khac
Ngudn kinh phi
400 110.588.349.654
V.22
104.266.104.652NGU()N VON CHU Sa HUU
166.968.980.935
17.209.708.109
62.986.000.486
5.972.687.400
27.802.318.931. 90.000.000
31.260.823.920
21.647.442.089
1.612.976.692
930.000.000
682.976.692
40.972.479.930
10.441.759.589
200.009.038.266
12.973.972.924
76.128.574.478
7.886.608.73551.605.642.610
336 V.21
V.19
V.18
V.l7
V.16
V.15
V.14
V.13
310
312
313314
315
316
319
323
330
334 V.20
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Nc! ngdn han
Phdi tra eho ngtroi ban
Ngircimua tnl ti§n trudc
Thue' vii cac khoiin phdi n9P Nha mrdcPhdi tra cong nMn vien
Chiphiphdi traCac khoan phdi tra, phdi n9P ngdn hanQuy khen thuong, phric loi
Nc! dai hanYay va n<;1dai han
Dlf phong tro ca'p mit viec lam
-200.009.038.266300N(j PHAITRA- 168.581.957.627
SODAUNAM
Dun vi ({lLil: VNJ)
SO CU6INAMM'A THUY€TSO MINH
NGUONVON
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CONG TYTNHH MOT THANH·VrEN CONG TRINH CAU PHA THANH PHO H() CHi MINH132 Dao Duy Tir, Phuong 6, QU~l1 10,Tp H6 Chi Minh, Vi~t Nam
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BANG CAN DOl KE TOAN
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Nguai l?p bi6u
Cac thuytt minh dinh kem la mot hi) phdn khang tach rai CLiabao eaa tai dr{nh.,
18. Llii cd Mn tren c6 phieu 70
15. Chi phi ThueTNDN hien hanh 51
16. Chi phi Thue TNDN hoan l~i 52
17. Loi nhuan sau thue' tho nh~p doanh nghlep 60
VI,29
VI.30
31
32
13. LQi nhuan khac 40
14. T6ng lQi nhuan ke' toan trUQC thue' 50
1L Thu nMp khac
12. Chi phi khac
VI.28
VI.26
VL27
21
22
23
24
25
10. LQi nhuan thuan tu hoat dQng kinh doanh 30
6, Doanh thu hoat dong tai chinh
7. Chi phi tai chinh
- Trang do : Chi phi ldi vay
8. Chi phi ban hang
9. Chi phi quan l.9doanh nghiep
20
VI.25114. Gia vBn hang ban
S. L<1inhuan g~pv~ ban hang va
cung ca'p dich vu
$37.135.774.372 243.960.542.963
~82.668.105.062 202.678.716.930iii 54.467.669.310 41.281.826.033t
8.080.899.330 7.409.820.965
65.978.334 281.720.000
65.978.334 281.720,000
! 38.447.475.286 26.705.045.743ii 24.035.115.020 21.704.881.255
2.154.961.601 758.069.807
42.273.345 261.420.756
2.112.688.256 496.649.051
I 26.147.803.276 22.201.530.306
6.536.950.819 5.550.382.577
19.610.852.457 16.651.147.729 -
10
VL24 243.960.542.96337.135.774.37201
02
1.Doanh thu ban hang va cung c1p dich vu
2. Cac khoan giarn tru doanh thu
3. Doanh thu thudn v~ ban bang vacung ca'p dich vu
NA.MNAYMA THUYET
s6 MINHNAMTRUCfCCHITIEU
-DUn vi tinh: VND
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CONG TY TNHH M(H THANH VIEN CONG TRli'iH c.~uPHA TR1NH PHO HO CHi MII'iH132 Da o Duy Ttr, Phuong 6, Quart 10, Tp.H6 Chi Minh, Viet Narn .
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KET QUA MOAT DONG IHNH DOAr.rH'~i(2.1~~rg_l!O_I!?()1~~!i\iln,i:,~.'I'11/' ?(!O l.:~_. _. _
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7Giam docK(1,'toan lnidugNguai I~p bifll
TRf. (IITIfT KTM OANH
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CHiTIEU Mi Thuye'tNAMNAY NAMTRUOC
sf) minh1 2 3 4 5
I. LlJU CHUYEN TrEN TV HOAT DONG KINH1.Ti~n thu tu ban hang, cling cffp dich V1,l va doanh thu 01khac 37l.730.721.530 215.565.576.3392. Ti~n chi tra cho ngiroi cung ca"phang hca va dich V1,l 02 (68.055.689.456) (91.266.990.350)3. Ti~n chi tni.cho ngl10ilao dong 03 (109.529.464.331) (82.986.581.621)4. Ti~n chi tra Hii vay 04 (65.978.334) (281.720.000)5. Ti~n chi nop thue'Thu nh~p doanh nghiep 05 (6.320.250.000) (5.986.175.836)6. Tic!nthu khac tit heat dong kinh doanh 06 260.491.227.063 1.635.461.5417. TiSn chi khac cho hoat dong kinh doanh 07 (431.348.187.334) (27.077.352.533)Luu chuy~n ti~n thudn tit hoat dQng san xufft, kinh 20doanh 16.902.379.138 9.602.217.540II.uro CHUYEN TrnN TV HOAT DONG DAUTtl1.TiSn chi de mua s~m , xay dung TSCD va cac tai san 21dai han khac (10.888.703.577) (7.390.168.539)~.Ti8n thu til' thanh 19 , nhirong ban TSCE>va cac tai 22san dai han khacLu'u chuy~n ti~n thu§n tit hoat dQng ddu nr 30 (10..888.70.3.577) (7.39o..168.5~?)III.uro CHUYEN TrnN TU HOAT DONG TAl '.' '~"~.#~.:.,
CHINH .;\~"':~3. Ti8n vay ngan han , dai han nh~n duqc 33
(1.32o.ooo.o66f J4. Ti6n chi tra nc gO'cvay 34 (930.000.000,0)Lu'u chuyin ti~n thudn tit hoat dQng tai chfnh 40. (930..00.0.600.) (1.320.0o.O.~~Lu'u chuyin ti~n thudn trong ky (50=20.+36+40.) 50 5.0.83.675.561 892.0.49.0.01!Yi~nva tttdng dll'dng tiEln dau ky 60 76.635.037.274 75.742.988.273Ti~n va tll'dng dttdng tiEln cu6i ky (76=50.+60+61) 70 VII.34 81.718.712.835 76.635.0.37.274
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Dan vi tinh: VND-
CONG TY TNHH MOT THANH VIEN CONG TRINH c.~U PHA THANH PH6 HO CHI MINH132 Dao Duy re. Pht((Jng6, Quau 10, Tp.HG Chi Minh, Vi()t NatnnAo cAo Urn cmJY~~~N'HEN TlJ: .Ttl 11):;)), ()I/Ol/ZO12 di~n rt~;J\y ; 1/1'!nOI~;.( f'1rL((Jngpfltlp true fiJi))
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-Hoa t d9ng cong ich: Quan ly, duy tu, sua chua thuang xuyen va dam bab an toan M th6ng cac cong trtnh d upha cua Thanh phd thea phan cap quan If Quan ly va khai thac phuc Vl,l!hanhkhach qua pha;
I
- Quan ly cac du an d§.unr cong trinh sua chua Iondu va pha du'QcUBr-m TP giao thea ke' hoach;I
- Hoat d9ng kinh doanh khac.
II. KY KE ToAN, DON '1TIEN TE sif Dt)NG TRONG KE roAN
1. Ky k€ toan nam:Ky ke' toan narn b~t d~u tlt ngay 01 thang 01 va ke't thuc ngay 31 thang hang nam.
2. Don vi ti~n t~ sU:dung trong k€ toan:Don V!sa dung d6ng Vi~tNarn (VND) trong hach toan ke'toan.
III. CHUAN Mljc vA CHE DO KE ToAN ApDt)NG
1. Che'dQ ke' toan ap dung:Cong ty ap dung cM d9 Ke' toan doanh nghiep ban hanh thea Quye't djIth so'1512006/QB-BTC ngay 20/312006va Thong tir 24412009m-BTC ngay 3111212009cua B9 tnnrng B9 Tai ihinh.
- - I
II
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Cong ty c6 cac don vi tnrc thuoc bao g6m:Xi Nghiep Cong Trinh Giao Thong 1Xi Nghiep Cong Trinh Giao Thong 2Xi Nghiep Cong Trinh Giao Thong 3Xi Nghiep Cong Trinh Giao Thong 4Xi Nghiep Cong Trinh Giao Thong 5Xi Nghiep Cong Trinh Giao Thong 6Xi Nghiep Cong Trinh Giao Thong 7
Xi Nghiep Pha Cat Lai Tllu Thiern
2. Nganh ngh~ kinh doanh:
,132 Bao Duy TIt, Phuong 6, Quan 10, T~.H6 Chi Minh, vie:Nam
44.713.000.000 VND- V6n diEu 1~dang ky:
Cong ty co tru sa d~t tai:
1. Di:1C ml1:ii.! UUl:d' nVL\JC CUi'. 00Mm l'It_;JH~P
1. Hinh thric 56 hftu van
Cong ty TNHH M9t Thanh Vien Cong trlnh Cgu Pha Thanh pho' H6 CIl~Minh la mQt Ccng ty TNHH diroc
thanh l~p tai Viet Nam thea Giay phep cluing nMn dang ky doanh nghi~~ 560310986393 do So Ke' hoach vaflgu nr Thanh pho' H6 Chi Minh cffp ngay 16 thang 09 narn 2010 (duoc c~uyEn tir Cong ty Quill 1.9cong trmhCgu - Pha Thanh Pho' c5p ngay 05/0112006)Hlnh thrrc so huu von: Cong ty TNHH 1 TV 100% v6n Nha nude dia phumjg
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coxo TY TNHH MOT THANH VrEN CONG TRINH cAU PHA THANH L6 HO CHi MINH132 flao Duy re, Phuong 6, Qu~n 10, Tp Hd Chi Minh, Vi~t Nam
THUVET lVHNHBAO clio TAl CniNH~~l(,_::R>:1J~~~~)~~O_I~ d(~nfl~~ y !.~l 'i.e(~:~?,,_
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9
Tang ho~e giam so' dIf tai khoan d~(phOng<i11<;jetinh VaG chi phi quan 1,9doanh nghi~p trong kyo
Dlf phOng n<;1phai thu kh6 doi th~ hi~n phh gia tri dtf kie'n bi t6n tM't do cae khoan phiii thu khong dU<1ckhaeh hang thanh toin phit sinh dO'ivoi s6 dl1cae khoan phai thn t\\i thCIidi~m f~p bang ean dO'ike'toan;-
3. Cae khoan phai thuCae khoan phai thu dl1<;fetrinh bay tren bio cao tai chinh thea gia tri ghi s6 cae khoan ph3.i thu ttt khach hangva phai thu khac eung vai dtf phong dIfqe l~p eho eae khoan phai thu kh6 doi;
Cae khoan d~u tll'ngan h\\n bao gam quy~n sCi huu e6 th~ d~ dang ehuyen d6i thanh ti~n m~t va co thQi giand~u tll' dtf kie'n khong qua m9t nam. Dtf phOng giam gia eua e6 phie'u niem ye't dU<;1etrich l~p nhlim phan anhehenh l~ch giam giua gia mua c6 phle'u voi gia tri thi trll'ong t~i thOi di~m eu6i kY.
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Ti€n bao g6m ti€n gui ngiin hang va ti€n m~t tai quy;Cac khodn ttrong duong ti~n Iii. cac khodn d~u tIf ngll:n han eo thC1ihan thu h6i hoac dao han khong qua 3thing co kM niing chuyen d6i d~ dang thanh mot Iuong ti~n xac dinh va khong co nhieu rui ro trong chuyend6i thanh ti~n k~ ttt ngay mua khoan d~u ttf do tai thoi di~m bao cao,
Nguyen Me va phuang piuip chllyln do'icdc Mng tiin khde ra ddng tii" sit d1,lngtrong kt loan:Cac nghi~p vu phat sinh bang ngoai t~ dIf<;1e ehuy~n d6i sang d6ng Vi~t Nam thea ty gia ho'i doai giao dichthuc te' cua Ngan hang Nha nude VaGngay phil sinh nghiep vu;Cac khoan rnuc li~n t~ eo g6e ngoai t~ dIf<;1e chuyen d6i sang d6ng ti~n hach toan thea ty gia giao dich blnhquan tren tbi trl1C1ngngo~i t~ lien ngan hang t~i thCIidi~rn l~p bang can dOike'toan;Chenh l~ch tY gia phat sinh trong ky va ehenh l~eh tY gia danh gia l\\i s6 du' eu6i ky eua cae khoan ml,lc ti~nt~ dll'<;1eke't chuy~n vao ke't qua kinh doanh trong kYoDau tung~nh~n
Cae khoan dftu tll'dlt<1exae dinh thea gia mua thl!e te'. Cong ty da meh l~p dtf phOng eho cae khoan d~u tll' e6th~ ehuy~n nhll'<;1ngdll'<;fctren thj trll'ong;
2.
- IV. CAC CH'lNH SACH KE ToAN Ap Dl}NG
I. Nguyen tAc xac dinh cac khoan ti~n
J Nguyen tife xdc dinh cdc kholm din va cdc khoin turing duang m'n:
Chirng tit ghi s5Hlnh thiic s6 ke' toan ap dung:3.
-.I.. '1'uyell iiLl'vi! vl~c tuan thu Clmii',l m~lck6 ioilil
C6ng ty da ap dung cac Chufin muc ke' toan Vi~t Narn va cac van ban hirdng dh Chuan muc do Nha mloeban hanh. Cac bao cao tai chinh duoc l~p va trinh bay theo dung quy dinh cua tung Chuan muc, ThOng III
hirdng din thuc hien chuan muc va Che'd9 ke' toan hien hanh dang ap dung,Vi v~y, bing can dOi ke' toan, bao cao ke't qua hoat d9ng kinh doanh, bao cao luu chuyen ti~n t~ va viec slYdung cac bao cao nay khong danh eho cac dOi nrcng khong dl!<1ccung dp cac thong tin v~ M thong Chuanmire Ke' toan Vi~t Narn va CM d9 K€ toan Vi~t Nam.
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CONG TY TNHH MOT THANH VIEN CONG TRINH cAU PHA THANH PHO Hl) CHi MINH132 Dao Duy Tu, Phuong 6, Quan 10, Tp.H6 Chi Minh, Vi~t Nam
THUYET MINH SAO cAo TAl CHINH~iW !lJJ\y ~_l/()!~~()[? (~~I~.~~:~~t~ll/!')r~O1:1 __ . _
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TSCf:) vi) hlnh 1ftpharr me.m nl:i.y linll.b. TSCFJVQ h'inh:
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03 - 08 I
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Thuytt mi/lh /ldy fa mQt bl) ph,Ill kMng thi tdch rd! vJi hdo cdo tal chlnh if/{(iC ctfnh kem
I
Phltdng ti~n v~n tiE, truy~n dinThiSt bi. dl,lng Cl,lquan 1'9
05 - 50
06 - 12Nha etta, v~t ki6n truc
May moc thi6t bi
rai san co djnh huu hlnh du<;fcthS hi~n thea nguyen gia trli' di gia tri ha4 mon liiy kS.Phuong phdp khau hao TSCf) huu hlnh:
Kha'u hao tai san c6 dinh dlt<;fCtinh thea phltdng phap dltC1ngthing. ThC1~gian khau haa ap dl,lng thea thai gianquy dinh t<_liThong tlt s6 20312009m-BTC ngay 20 thang 10 nam 200~ clla B9 rai Chinh, thai gian ktau haodltqc ltoe tinh nhlt sau: ILo~i TSCD Nam
Nguyen tdc ghi nhdn TSCf) hiiu hinh: II
Nguyen gia tai san c6 dinh htru hlnh bao g5m gia mua va nhtrng chi phi to lien quan true tiep Mn viec dua taisan VaGhoat dong. Cac chi phi mua sam, nang ca'p va d6i rndi tai san c~ dinh duoc tinh VaGgia tri tai san, chiphi bdo trl stl'a chua dlt<;fCtinh vao bao cao k6t qua hoat dQng kinh doa~h trong kyoKhi tai san dl(<;fCban haythanh 19, nguyen gia va gia tri hao men lily k6 diroc xoa s6 va bat kt cac khodn .!iii (16) nao phat sinh dothanh 19 tai san d~u dl!'<;fchach toan vao bao cao ke't qua ho'!-tdQng kint! doanh trong ky;
d. Phuong phdp lq.p d~(phong giam gill hang tan kho:, iDu phong giam gia hang ton kho dli<;fcI~p VaGthai diEm cudi narn la s6 ~henh lech gitta gia g6c cua hang t6n
Ikho ldn hen gia tri thuh co th~ thuc hi~n du<;fcclla cluing: ,Trong narn, don vi chua trich I~p du phong giarn gia hang t5n kho.
Nguyen tile ghi nhan va khau hao tai san cfi dinh CTSCD)a. TSCD hffu hmh:
s.
Blnh quah gia quyeni
Ke khai t~ltong xuyen!
h. Phuong phap tinh gid tri hang Mn kho:
c. Phuong phdp hacb todn hang t6n kho:
-I..i
Cliinh ;;ucil lie' !i):..iu.lUi Vti'i hlWg tilH l-dwa. Nguyen tde ghi nhq.n t6n kho: . _
Hang t5n kho ducc ghi nhan theo gia g6c. Tnrong hop gia tri thuan co th~ thuc hien dl(<;1Ctha'p hen gia g6c thiphai tinh thea gia tri thu~n co th~ thuc hien diroc; i
Gia g6c hang t6n kho bao g6m: Chi phi mua va cac chi phi lien quan trl!citi6p khac phat sinh ct€' co dtroc hangt5n kho a dia di~m va trang thai hien tai; IGia tri thu~n co thE thuc hien diroc Ia gia ban uac tinh cua hang t5n kh~ trong ky san xua't, kinh doanh btnhthl!'Clngtrli' C-) chi phi uoc tinh M hoan thanh san phim va chi phi irdc tinh/dn thi6t cho viec tieu thu chring.
;
d.
-CONG TY TNHH M(n THANH VrEN CONG TRINH CA U FHA THANH rHO flO CHi MINH132 Dao Duy re, Phuong 6, Qu~n 10, Tp.HG Chi Minh, Vj~t Nam !THUYET l\1INH nAo CAO 'rAJ CHiNH -_:_r0~~l.~~r0 [~?~?~l_?~
j i
Nguyen tilc va phudng phap ghi nMn v6n chu sd huuV6n d~u t11cua chU so hUu dtt<;1cghi nMn thea s6 thlfC gop clla chu sa huu.
Nguyen tilc ghi nb4n doanh thua. Doanh thll ban hang:
Do'anh thu ban hang dl19c ghi nh~n khi d6ng tMi thoa man ca~ di~u ki~n sau:- Doanh nghi~p dli chuy~n giao phftn IOn nii ro va lc;1iieh gifn li~n voi quy~n sCIhuu san ph£m ho~c hang hoacho ngttoi mua;- Doanh nghi~p khong con nAm giu 'quy~n quan 19 hang hOa nhll' ngtt(1is(J huu hang hoa ho~c quy~n ki~m soathang h6a; _- Doanh thu du<;1cxac dinh tu'dng d6i chlic chlin;.' J)D~tIlL!lLlti('I; (J~i t!!,t Ul.,:< ~itl~jC~.I:· [inl {lUl)C h)i :c:l1:iil:i [.~.~til' gii;O l;;:"L L,~',II 11;.llL;
- Xac dinh ciuqc chi phi lien quail dC'ngiao d!chMn hang.
7.
Nguyen t~c ghi nhan vii. v6n hoa cac khoan chi phi di vayChi phi di yay lien quan tnrc tiep Mn viec dh t11xay dung hoac san xufit tai san do dang dUQc tinh VaGgia tricua tai san do (diroc v6n hoa), bao g6m cac khoan !iIi ti~n yay, pharr b6 cac khoan ehiet kha'u hoac phu troikhi phat hanh trai phieu, cac khoan chi phi phu phat sinh lien quan toi qua trlnh lam tM tuc Yay;
Viec v6n hoa ehi phi di yay se cham dut khi cac hoat dong chf yeu dn thief cho viec chufn bi dira tai san dadang vao sa dung hoac ban dli hoan thanh. Chi phi di yay phat sinh sau d6 se dUQe ghi nMn la chi phi sanxuit, kinh doanh trong ky khi phat sinh;
Cac khoan thu nhsp phat sinh do d~u nr tarn thOi cac khoan yay rieng bi~t trong khi eho sa dung VaGmuc dichco dl19Ctai san da dang th) phdi ghi giarn trtr (-) VaGchi phl di yay phat sinh khi v6n hoa;
Chi phi di vay dll'qc y6n hoa trong ky khong virct qua t6ng s6 ehi phi di yay phat sinh trong kyo Cac khodn la:iti~n yay va khodn phan b6 ehiet khiu ho~c phu tr9i dll'9Cvon hoa trong tung ky khong virot qua s6 Uii yaythirc te phat sinh va s6 phan b6 chie't kha'u hoac phu tr9i trong ky do.
Nguyen t~c ghi nhsn va phan b6 chi phi' tra trirdc dai hanCac loai chi phi sau day du<;1chach toan VaGchi phi tra tnrdc dai han d~ phan b6 VaGke't qua heat d9ng kinhdoanh trong thai gian ttl 1 de'n 3 narn:- Chi phi thanh I~p; .- Chi phi tnrdc heat d9ng/chi phi chufn bi san xua't (bao g6m chi phi dao tao);- Chi phi chuy~n dia di~m. chi phi t6 chrrc lai doanh nghiep;- Chi phi chay tM co tai, s~ri xufit thu;- C6ng cu dung C1,l xuft dung vdi gia tri Ion;- Chi phi nghien ciru;- Chi phl sua chua tai san c6 dinh phat sinh qua Ion .
Ghi nh4n cac khoan ph8.i tra thirdng rnai va cac khodn phai tra khac
N<;l phai trei d119cghi nh~n khi co au di~u ki~n chile chifn 13. doanh nghi~p se phiii dung m9t 111<;1ngti~n chi rad¬ trang trai cho nhi1ng nghia VI:!hi~n t~i v~ khoan n<;1phiii trii. do phcii xac dinh m9t each dang tin e~y.
6.
CONG TY TNHH M(n THANH VtEN CONG TRINH CAU PHA THANH PHD H() em MINH132 Dao Duy Til, Phuong 6, Qua n 10, Tp.H6 Chi Minh, v.e. NamTHUYET MINH BAO CAO TAl CHINHTu' ngay 01/01/2012 aen ngay 3111212012
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Thuye't minI! ndy llllllQt hi} ph4n kh6ng thi tdeh rei voi baa cci~!di chinh [(1(+' (f{nh kem
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Thue thu nhap doanh nghiep hien hanh th€ hien so' thue' phdi n9P tronjgnarn tai chinh thea thue' sufit duoc apdung vao ngay ke't thiic narn tai chinh va b(t ky but toan di&uchlnh dol vdi so' thue' phdi n9P cua narn tnroc;
IThue thu nhap doanh nghiep hoa~ l~i du'<;1Cxac dinh thea phuong Pbat ghi n<;1phii td tren bing can doi ketoan dVa tren s6 chenh I~ch t~rn thC!igii1a co so tfnh thue' cua tai san a cong n<;1vai gill. tIi 56 sach cila caekhoan m\lc nay. Tai san thue' thu nh?P hoan l~i va thue' thu nh~p hoa l~i pbai tra du'<;1Cxac dinh thea thue'
, ISUilt dV kien se ap dl,mgtrong nam tai ehinh rna tai san thue thu nh~p hran I~i du'c;1Cthu hoi hay thue' thu nh~phoan l~i phai tra dlfa tren mue thue' su(t c6 hi~u life VaGngay ke't thuc ,am tai chinh;,rai san thue' thu nh~p hoan l~i du'<;1cghi nMn che cac khoan chenh 1~4t~m thC!idu'Qckh(u trft va 5616 thue' )_'chua sit d\lng trong ph'!-ffivi chiic cMn c6 dti l<;1inhu~n tinh thue trong ~uong lai M sit dl..lngcac khoan chenhl~eh t~m thC!idUge kMu tra va so' 16 tinh thue' chu'a sit d\mg d6. ifGia tri .ghi s6 cila tai san thue'thu nh?p hoan l~i dUQcxem xet VaGnga ket thUe nam tai chInh va dUc;1egiam _Mn muc eMc chiin c6 dil l<;1inhu?n tinh thue' cho phep sit dl;lngm9t ph n ho~c toan b9 tai san thue' thu nh~p- . \hoanl~i I
I
~}~lICiti'Ll. il/..!I, Ct;;J!1 Cl.tpdicit vu. I
Doanh thu cun; crp di~h VI,;diroc ghi nhan khi d6ng thai thea man 4 di~u ki~n sau:- Doanh thu dU'<;1cxac dinh nrong d6i chdc chdn; I- C6 kha nang thu duoc loi Ich kinh te' ta giao dich cung crp dich V~I\d6;- Xac dinh duoc phan cong viec aa holm thanh; I- Xac dinh dU'qcchi phi phat sinh va chi phi Mhoan thanh giao dich \cung ca'p dich vu do.
Ic; Doanh thu hoat d9ng tai chinh: !
Doanh thu phat sinh tir ti~n lai, c6 nrc, lei nhuan diroc chia vii cac ~hoiin doanh thu heat d9ng tai chinh khacdU'<;1Cghi nhan khi thea man d6ng thai hai (2) eMu kien sau: !- C6 khd nang thu dli<;fclei Ich kinh te'tiT giao dich d6; ,- Doanh thu du'<;1cxac dinh nrong dBi chac chan, \
d. Doanh thu hap d6ng xay dT/ng: iDoanh thu ta cac hop d5ng xay dung dli<;1cghi nhan thea phircng p~p ti l~ ph~n tram cong viec hoan thanhdua vao rmrc d9 hoan thanh cong viec vao ngay ke't thtic nam tai chirih, .
!I
11 Nguyen tAc va phirong phap ghi nh~n chi phi tai chfnh \Cac khoan chi phi du'c;1Cghi nhan VaGchi phi tai chinh g8m: \- Chi phi cho vay va di yay von; i- Lai vay thue tai chfnh; \- Cac khoan 16 do thay d6i t9 gia h6i doai cua cac nghiep V~Iphat sin* lien quan de'n ngoai t~.
12. Nguyen Hlc va ptnrong phap ghi nMn thue' thu nhap doanh nghi~p\Thue thu nMp doanh nghiep trong baa cao ke't qua hoat d9ng kinh do~nh cua nam ta ichinh bao gorn thug thunhap phdi tra trong narn va thue' thu nhap hoan lai; .
i!
CONG TY TNHH MOT THANH VIEN CONG TRINH CA U PHA T~-IANHPHD H() CHI MINH132 Dao Duy TiT, Phuong 6, Quftn 10, Tp.H6 Chf Minh, Vi~t Narn \
THUYET l\IlI'fNliBAo cxo TAl CHINH
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13
13.152.539.2204.482.068.696
73.510.52452.344.000
8.544.616.0005.229.815.356
4.665.525308.310.348165.028.39156.692.000
150.000.000237.343.400
1.036.536.5283.271.239.164744.362.650
8.895.150298.225.000437.242.500
19.126.717.226
13.152.539.2205.229.815.356744.362.650
Dftunam
76.635.037.274
27.197.52327.197.523
25.607.839.75117.134.914.3344.691.874.2901.150.316.836658.470.553270.215.450832.510.70819.039.000
850.498.58051.000.000.000
Thuve: minh n//1:himtit b.~ph/in. kh:'ng {hi tach rai vci bdo do rQi chinle di((7C dinn kim!
18.619.243.6902.428.206.6964.953.576.9961.260.181.0009.977.278.9986.114.749.168
49.983.1351.673.780.765
67.034.057101-.227.000150.000.000237.343.400
1.855.772.5281.979.608.283971.003.14i31.624.352
109.275.000827.103.789
25.704.995.999
18.619.243.6906.114.749.168971.003.141
Cuo'i nam
81.718.712.835
15.907.222538.898.250
1.344.542.09819.039.000
295.985.58061.000.000.000
30.746.01030.746.010
20.687.966.82514.792.180.5993.681.414.076
Cuo'i narn
(*) - BQphij.n duy tu chi tiet bao gdm:Khu qudn Iy GTET 5601
Khu qudn Ly GTET s6 02Khu qudn. ly GTET s6 03Khu quar: ly GTET 5604
(**) - BQphij.lI ding trink B chi tilt bao gdm:Cong ty Di?n Tho{li Tay TPCong ty Di~n Thoai Dong TPBQL DA Xay Dung BllUeu«Khu Quan Ly GT Do Thj S61eN T6ng Cry Song DC!Cty XD Clip Thodt NuocKhu Duong SongCdc kJuich hang khac
(***) - BQ phij.n dt1u tuBan QLDA Klzu I'!(C Q9Khu3Cdc khach hang kluic
2.
1. Ti~n va cac khoan nrong nrcng ti~nTi~nm~t tai quy+ Ti~n m~t tai quy VNBTi~n gtri ngfin hang VND- NH DJ.u Tu &PT VN- NH Nang nghi~p & PT NT-CN Dong Sai Gon (CL)- NH Nang nghi~p & PT NT-CN Dong Sai Gon (IT). NH Nang nghi~p & PT NT- Qu(in 10- NH Nang nghii p & PT NT- CNHi~p Phudc- NH D6u Tu&PT Vi~t Nam (Von chuyln dung)- NH D6u Tu&PT Vi~t Nam (Stia chua Ion)- Tai khodn. kho bac
Cac khoan tltdng dltdng ti8n
T6ng cQng
Pbai thu khach hang- Bl? phan duy tu du (*)- Bl? ph~n cong trlnh B (**)- Bl? phan d~u tit (***)T6ng cQng
I. TlllJr'l1j TH'i .u,c; :";Uth; C iW elk K1WAL'~lvwe .{'Wi·in ,JAx rA~lilit_; 11~1j0
CAN DOl KETOAN
,_ CONG TY TNHH Men THANH VrEN CONG TRINH CAU PHA THANH PHO He) CHI MINH132 Dao Duy Tir, Phuong 6, Qu* n 10, Tp.H6 Chi Minh, Viet Nam
THUYET MINH BAO cxo TAl CHiNHTt( n:')y Ol/Oll?OI3_!~~Jl.I1~~y')~/l?i!OI2
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228.700.000
20.336.076.3143.360.000.0001.676.576.0001.215.208.4751.287.926.0001.602.893.0836.789.061.352327.568.000479.359.000
2.769.048.000828.436.404
228.700.000
711.165.850
6.282.950698.824.000
450.000.000
150.818.000150.818.000
1.866.272.800
22.581.867.114
150.818.0001.866.272.800
20.336.076.314
228.700.000
Cdc Cdng ty khdc
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D~(an cs« An NghiaCac khdcli hang khdc
DA nang cap Ben phd ThiJ.ThiemCong trtnh cs« Ha ThanhDu an cdu Racn Lei
8.519.000I 54.420.083'I 41.589.7071127.860.000I 356.603.000I1 125.149.0001.344.109.806
1597.542.545$.520.000.000I 77.542.545
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IThuyl! Minh nay [a mr,lt b9 phdn khong the'tdch rai IJoibaa cdo toi chinli dl~C dinn kem
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D!( an cdu cat TrungD¥ an cdu Chr; cdu
90.000.00015.500.000
170.000.000
I!16.793.496.596I .i 3.370.000.000i1.365.246.000
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- B9 phan d~u til (***)
- B9 ph~n van phongT6ng c{ing
(*) - B9 phiin kho chi tiel baag6m:Cdc khdcli hang khdc
(**) - BQphij.n phil do chi tiel bao g6m:Cong ty TNHH XD TM CN Hang Hdi Tay NamCong ty QL CT cduPha TPTrung tam QLpha va Bin xe Ben TreCong ty TNHH MTV Dong tau 76Cong ty TNHH Thai trang Cong sa My ThanhITNghien cuu KH & PT CN GT V9n TaiCdc khach. hang khdc
(***) - B9 ph/j.n dii'u tiL chi tiel baogamCong ty CT Giao ThOng 68Cong ty CT DUong ThL1YDl/ an Cdu Kenh C
.. 1
II----I-- _. . _
I 275.500.000I 6.793.496.596i! 3.597.542.545
110.666.539.141
I 275.500.000
i
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CONG TY TNHH Men THANH VLENCONG TRiNH CAU FHA T~"~NH PHO H() CHi l\HNH132 Dao Duy TiJ, Pht(i'lng 6, Qua n 10, Tp.H6 Chi Minh, Vi~t Nam iTHUYET rv.UNHBAO CAO TAl CHiNH f
i
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15
Ddll narn
1.008.401.938
D§.unam
3.402.298.585
3.402.298.585
2.69'8.965.642703.332.943
. ; )1
D~am
29.000.00020.000.00030.000.000
1.090.463.475
3.903.306.315143.842.840
1.216.500.0001.373.500.000
4.001.766.9363.903.306.315
68.802.68418.190.82311.467.114
100.047.815T6'ng cQng100.047.815
Cn6i narn1;. Thue' va cac khoan khac phdi thu Nha nude
- ThueTNCN
-2.377.896.048
1.008.401.9382.398.518.0001.029.023.890
Cu6inam7. Chi phi tra tntac ngdn han- S6dud~unam- Phat sinh trong nam- Ke't chuy€n chi phiT6ng cQng- La khodn chi phi trier: truac moo ve phi:
,_4.373.368.843
4.373.368.843
._3.825.538.396547.830.447
Cuo'lnam6. Hang tdn khoNguyen lieu, v~t lieuCcng cu, dung cuChi phi san xuat, kinh doanh do dang
C~ng gia g6c hang t6n khoDt,t phong giam gia hang tan khoGia tr] thudn co thi thl$c hi~n duqc
._(244.842.465)(244.842.465)
Cuffinam
463.053.872
20.000.000
1.523.104.6001.852.000.000642.000.000
1.248.079.000
5.748.237.472
6.445.496.149
105.311.53522.566.75915.044.505
554.335.8785.748.237.472
Ij Cac khuiin ph~1iiJll.! kluic-v,._ - Bao hi~m Xl h9i- Bdo hi~m y te'- Bdo hi~m tha't nghiep._- Thue'TNCN- Thu khac cong trinh B (*)
- T6ng cQng
(*) - Thu khdc cong trinlt B baogam:
- T6ng cong ty cap nude Sai GonKhu qudn ly GT DT So' 1Khu quan ly GT DT So' 2._Khu quan ly GT DT So' 3Khu qudn [y GT DT ss4Ban qudn ly DA Qu4n 8- .Uy Ban NMn dan Quq.n 3Di~n LT!cTan Thuan.- Cdc kluJ.chhang khac
5. DQ'phong cac khodn ph:H thu kilo doi'-~ - Du phong khoan phiii thu kh6 doi
T6ngcQng
132mo Duy TtY,Phtrong 6, Qu~n 10, Tp.H6 Chi Minh, Vi~t Nam
THUVET MJNH BAo cAo TAl CHINH- TtYngay 01/011?0l2 Mllllf,ay JlIl?J?012 .
.-.--- ...~.--..-., ----_._--- ----.- ._-- __ .. ...-._...,._- ----,._ ..~-- .... -. -_ - .- -~.,-_-._---------_._._ ..--- -.-_" .------......_-
CONG TY TNHH MOT THANH VlEN CONG TRINH CAU PHA. THANH PHO HO CHI MINH,_
Thuye't minn /lay Ii: mot b() phar: khOng tId tach rai vai bQo cao tai chlnh d: , C din}: kem 16
\
Nguyen gia Dhnam Tang ] Giam CuO'inarn
8.035.075.940 \Nha cira, v~t kie'n true 7.243.454.533 3.563.795.002 11.714.735.471May moe thie't bi 3.597.491.140 400.280.455 I 3.997.771.595PTVTii. truyen d.ftn 96.089.587.802 4.301.268.782 \ 1.417.450.000 98.973.406.584
\Dung cu quan 19 1.216.218.174 490.714.364 1.706.932.538I
T6'ng CQ~g 108.146.751.649 13.227.339.541 I 4.981.245.002 116.392.846.188\
Kha'u hao luy ke' ii
Nha cua, v~t kie'n tnic 2.192.547.549 1.150.512.094 I 1.765.635.504 1.577.424.139\May moe thie't bi 2.448.172.738 481.767.801 I 2.929.940.539
PTVTii, truyen dh 34.716.618.218 6.586.065.516 \ 1.417.450.000 39.945.233.734 -Dung cu quan 19 946.559.014 173.079.242 J .119.638.256
T6'ng cQug 40.363.897.519 8.391.424.653 3.183.085.504 45.572.236.668
10. Tang, giam ali san co' dinh hflu hlnh
,
~08.015.666.475\ 9.786.073.121 .\32.347.817. 819i\,9.309.943.020~2.444.247.962¥9.355. 276. 668\I 8.475.205.749~6.297.102.136
\
(**) - Tam ung bQphiin ctmg trinb duy tu bao go'm:Xi nghi?p CTGT 1Xi nghiep CTGT 2
Xi nghi?-pCTGT 4Xi Nghiep CTGT 7
(***) - Tam ung bQphq.n ciing trinh B bao gam:Xi Nghiep CTCT 1Xi Nghiep CTGT 2Xi NghifP CTCT 3Xi Nghiep CTGT 4X[ Nghiep CTGT 5x:Nghiep CTGT 6x: Nghi?p CTGT 7
40.560.000
40.560.000(*) - Tam ung bQphdn kho + nhiin vien bao gam:Tam ung nhfin vien Phong TCHC
Cdc cd nhdn khac
T6'ng cQng 108.132.244.035
I!! 108.015.666.475! 76.017.560
40.560.000Dftunam8.000.000
_i1.490.182.838
76.531.122.96176.017.560
78.105.323.359 .
8.000.000
8.000.000
1.490.182.838
415.000.000
757.250.000
46.000.000
271.932.838
76.531.122.9619.867.529.689
20.670.523.6087.092.671.000
11.183.508.61911.044.542.721 I"'"
\10.931.799.5635.740.547.761
Cuo'inam9. Tai san ngdn han khac- Tarn trng b9 ph~n kho + nhan vien (*)- Tarn llug b9 phsn cong trinh duy tu (**)- Tarn tmg b9 phan cong trtnh B (***)- Tarn irng bQ phan d~u nr + tir van
II
CONG TY TNHH MOT THANH VIEN CONG TRiNH CA U PHA tHANH PH6 H() CHi MINH132Da o Duy Til, Phirong 6, Qu~n 10, Tp.H6 Chi Minh, Vi~t Nam iTHUYET MINH IL~OcAo TAl CHINH !Til ngay OIIOII?OJ2 ctfn I1gii.y J IIJ?.I:?.012 \. .... _.-,.... -- .... ,.. .• '-'.-- .. _.-- ... - .. - ..--- .• --.-.-.---- .. - .. - -. . •.. .... -I •.
i\
--------- ---
-
]7
40.000.000
Cu6inam Dftunam
462.320.000 244.138.182
462.320.000 244.138.182
Cu6inam Diunam1.702.133.699 1.598.118.8686.406.577 .030 5.792.028.0584.797.436.090 9.812.915.183
67.826.105 6.646.00012.973.972.924 17.209.708.109
1.702.133.699 1.598.118.86850.066.902 135.051.983
593.822.310 1.206.962.24031.196.000
226.847.425 42.872.260396.211.623435.185.439 182.036.385
Dftunam Tang Giam Cuffinam
37.600.000 40.000.000 37.600.000 40.000.000
37.600.000 40.000.000 37.600.000 40.000.000
37.600.000 37.600.000
37.600.000 37.600.000
--
12.-
Gili tri con ISJiPh~n mam may tinhT6ngcQng
---
11.
13. Phai tra ngu<tiban_BQph~n kho (*)._B(> phan pha do (**)_BQph~n d~u tu (***)
_ B(>ph~n van phongT6ngcQng
(*) - B9 phq.n kho chi tiel bao gom:Cong ty Hoang HdoCty TNHH CT Giao Thong Sai ConCty CP Nhua Sdi Gon.Cty TNHH SX TM Phi DatCong ty CP SCInA DongCdc khdch hang khac
Chi phi xay dung co ban dO'dang
Nba lam viec 451114 To Hie'n Thanh, QI0
T6ngci}ng
Tmh hlnh tang giam tai san c6 djnh vo hlnh
Nguyen gili
Phh rnernmay tlnh
T6ng ci}ng
KhA'uhao Iuy ke'Phh mem may tlnh
T6ng ci}ng
70.820.609.52067.782.854.130
10.137.311.3321.067.831.056
59.028.172.850
587.294.282
5.050.906.9841.149.318.402
61.312.969.584
269.659.160-
Ghi if, con i:,li
Nha etta, v~t kien trueMay moe thie't biPTVTai, truysn dftn
Dung cu qulin 19T6ng ci}ng
-'-
CONG TY TNHH MOT THANH VIEN CONG TRINH CAU PHA THANH PHO flO CHI MINH132 Baa Duy re, Phuong 6, Quan 10, Tp H6 Chi :tvlinh, Vi~t Nam
THUYET MINHBAocxo TAl CHiNH
.-
1.397.648.093
2.165.900.000
-652.960.965
9.812.915.183 -954.534.308
1.208.222.9201.320.410.000
2.568.623.00084/.964.610274.000.000
2.645.160.345
Dftu narn62.537.118.020
448.882.46662.986.000.486
62.537.118.0205.278.200.00013.350.328.423
1.158.120.0005.998.318.0001.151.144.423
14.214.305.0001.420.045.000
14.224.676.7901.085.861.0652.311.997.6292.344.121 -.690
448.882.466W1.213.666
215.746.000J28.922.800
18
357.504.000
1.21S.015.000
jj)2.UiJ.l.h8
-
BUll qudn If' DA Ddu r« XD (QLGT /);1 tt« ss J)Kltu 1 [194.213.666Khu 4 Ii 70.746.000
Cdc khach. hang khdc I -
Th",I, min}i nayIa ,"," h<i phi, k},6,~ ,hi! tach rai vo! b;I,cao tai chinh t"" dinli kern
I
I
75.1863.614.8124j424.200.000
I8-1181.118.1582WOO.000. 000Ij'488.300. 0003 804.006. 0004j717.822.42311500.000.000I~604.050.00013 247.643.00012802.941.6001519.771.7851344.937.629028.824.217
264.959.666
76128.574.478
75. 63.614.81264.959.666
ITQudn ly Phd va Bin xe Bin TreCong ty CP VT Xiing os« ComecoCong ty CP CK Ciao Thong Quq.n 4CN Sao Mai-Cty TNHH MTV D6ng Tau 76
Cdc khacn hang khac
(***) - BI) phq.n diiu tuCong ty CP CKXD Giao ThongCting ty QLSC cdu Duong 72DII an cdu Kenh CDII an cau Cai TrungDII an cau Cha cduD!( an nang et1p bin pha Thu ThiemBan B6i Thuang CPMB s.cs« Ciacau n« ThanhCae khacn hang khdc
14. Nguoi mua tni ti~n trudc- B9 ph~n cong trinh B (*)- B9 ph~nd~lltil (**)T6ngcQng
(*) _Bt)phQ.n cting trtnb B chi titt baog6m:Cong ty ou« Thor,ziTay TPCong ty ou« Thor,ziDOng TPCong ty cd phdn Thdng Long 17Ban DLDA Quq.n 8Khu Duong SongUBND Phuong 7Quq.n 3Cong ty XL Di?n 2Khu quan.lY CT DT 2Khu qudn ly CT DI JKhu qudn. ly CT DT 4Cong ty DV Buu Chink 'ItT Sid Con (SPT)Cong ty CP Dia Dc 10Cdc khcich hang We
(**) : BI) phfj.n dtiu til
~79.530.093
1'161.420'0001. 16.475.0002. 48.270.000
1. 00.881.937I
4.f97.436.0901.p05.2S0.000~85.965.123~17.399.525164.223.000r04.4J2.265II 4.432.000
2.~15.724.J77iI CuO'i nam
Cong ty CP CKXD Giao ThongXNCd KhiGT4
132 Diia Duy Til', Plurong 6, Quan 10, Tp.H6 Chi Minh, Vi~t Nam
THUYE1' MINH nAo cAo TAx CHINH
ICONG TY TNHH MOT THANH 'lIEN CONG TRINH cAUPHA THAN}~PHD m) CHI MINH
I
Ib~+()I).~"//.UJL)
I
I
19
4.990.937.579246.558.303
652.051.6561.373.909.II211.594.748.1861.221.945.294
X[ nghifp CrCT 6Xi nghiep crct 7
- Bc?phan cong trlnh BXi nghiep crct 1
La cac khodn thue' VAT phd! tra khi quytt toari nQi bq giila cae Xi nghi~p true thuQcCong ty.- -Bc?pMn duy tu 9.092.014.461 7.834.683.886
Xi nghiep CTGT1 2.146.126.341Xinghi?p CI'GT2 1.675.899.377Xi nghi?p CTGT3 1.292.629.322Xinghi?p CI'GT4 1.304.975.778xt ~ghi~p eTGT 5 646.422.875
30.639.159.75717.720.986.844
31.260.823.92030.639.159.757
109.754.743511.909.420
D§Unam
90.000.000
50.000.00040.000.000
Dftunam
27.802.318.931
23.806.975.9342.433.338.4021.159.099.522397.489.475
5.415.598
40.784.929.68419.116.332.454
(*) Chi tie't cac khoan pbai tra, phiii nQpkhac- Thue' VAT diu VaG cua cong trtnh B
~-40.912.479.930
48.393.00040.784.929.684
139.157.246Cudl nam
Cudl nam17. Chi ph] pbai tra- 86 dftunam- Chi phf cong trlnh chc Blnh ChanhT6ngcQng
18. Cac khoan ph iii tra, phai nQPngdn han- Kinh phi cong dean- Thug"TNCN nhan vien- Baa lanh thirc hien hop d6ng- Cac khoan phai tri, phai n9P khac (*)T6ngcQng'
i__
51.605.642.610
45.650.734.9903.023.719.2171.536.529.494657.232.590737.426.319
Cuo'i nam16. Phiii trii eho cong nhan vlenBc?phan duy tu duBC?phan PhaBc?phan cr kinh doanhBc?ph~n TV giam satB9 phan khacT6nge~ng
s6 thue' phai n9P cua doanh nghiep chua dUQcCc quan Thue' quye't toano Do d6, s5 thue' du<:1ctrlnh bay trencac baa cao tai chinh co th~ se b] thay d6i theo quyet dinh cu5i cung ciia Co quan Thue'.
,_5.972.687.400
4.721.934.657861.057.72988.688.373
301.006.641
Dilu narn
7.886.608.735
99.174.396
6.678.19 I .2661.109.243.073
Cu6i nam15. Thue' va cac khoan phiti ll{ip cho Nha !HioeThue' gia tri gia tangThue' thu nhap doan.h nghiepThue thu nh~p ca nhanCac loai thue' khac
T6ng e~ng
,__
CONG TY TNHH MOT THANH VIEN O)NG TRINH CAU PHA. THANH PHO HO CHi MINH132 Dao Duy TiT, Phuong 6, Quan 10, Tp.H6 Chi Minh, Vi~t Nam
- THUYET IVHNHBAo ci~.oTAl CHiNH
20
0%IV6n gop eua cac d~i ttigng khac I _. 0%
II,
TI",y,', minn nay" "",,69 phdn khong ,M 'd"h rai ,JI brio,',I" 'ai 'h£nh~"" diuh kim
I
86.280.52 .381 100% 84.557.048.915 100%
D§u nam %CuO'i amb. Chi ti~t v6n d~u tu cua chu so hftuVO'n gop eua nha nu'ac
% ------
86.280.525.381 19.611.691.581S6du cu6i nam nay 8.952.572.811
19.610.852.4571.143.000.000
3.521.635.9641.798.159.498
Tang van narn nayGidrn v6n nam nayLai trong namGiam khac
8.952.572.81184.557.048.915 -1.143.839.124So'du cu6i nam tru'oc
43.570.000.000
40.987.048.915
so' du dau narn trudcTang van trong nam tnrdc
La trong nam tnrdc
Quy dt1 phong tai
chinh
682.976.692
682.976.692Dhnam
930.000.000
930.000.000
21.647.442.089
2[.647.442.089Dtlu narn
--
163.704.688465.824.984863.575.753
2.368.566.642207.303.63092.551.448
-
iQuy dfiu tuIi phat triin
Lc;1inhuan chuaphan pho'i
22. V6n chu sO'hUlla. Bang d6i chie'u bie'n di)ng eua v6n chi! sa huu
V6n d~u til' cuachii sd hUll
iiCu6i narn21. DIt phong trq dpmftt vi~e lam
DIf phong tn;1dp mit viec lam
T6ng ciJng
ICu6i narn20. Yay va 11<1 dai hanYay dai han
T5ng cQng
u6i nam19. Quy khen thufmg phuc lQ'iQuy khen thudng phuc 1<;1i
T6ngcQng
!):b..fu 2.6i)/I
349.123.71894°·734.236
1.918.249.7135.6~9.189.7388*2.042.7909$1.834.583,
)\.i nglli,Jp C!0; ;:X[ nghi¢p ctct 3X{ nghi¢p Cl'G'I' 4X{ nghi¢p ctct 5X{ nghi¢p Cl'G'I' 6X[ nghiip CTGr 7
. - Cae khoan ph3.i trei. khac
III
CONG TY TNHH M(n THANH VIEN CONG TRiNH CAU FHA THANH ~H6HO CHI MINH
132 Dao Duy Tu, Phl1i'ing6, Qufin 10, Tp.H5 Chi Minh, Yi~t Nam IA'· ,,,, "'" ", I
THUYET lVUNHBAO CAO TAl CHINH iI
21
VI. .THONG TIN Bli SUNG CHO cxc KHoAN MT,JCTRINH BAY TRONG BAO CAO KET QuA HOATDONG KINH DOANH.- Nam nay Narn trtr&c
24. T5ng doanh thu ban hang va cung dp dich vu 337.135.774.372 243.960.542.963Trong do:Doanh thu ban hang 337.135.774.372 243.960.542.963Cac khodn giam trir doanh thu:- Doanh thu thuh v~ ban hang va cung dp dich vu 337.135.774.372 243.960.542.963
25. Gia v3n hang ban Nam nay Nam trtr&c- Gia v5n ciia hang hoa 282.668.105.062 202.678.716.930
T6'ng c(jng 282.668.i05.062 202.678.716.930
26. Doanh thu hoat dQng tai chfnh .Nlimnay Nam tnr&cLai ti~n gui, ti~n cho yay 8.080.899.330 7.409.820.965T6'ng cQng 8.080.899.330 7.409.820.965
27. Chi phi tai chinh Nam nay Nam trtr&cChi phi laivay 65.978.334 281.720.000T6ngcQng 65.978.334 281.720.000
28. Chi phi quan If doanh nghlep . Nam nay NamtruocChi phi nhan vien quan 19 28.599.761.967 17.629.678.984Chi phi v~t li~u qulin 19 1.917.289.697 387.322.922Chi phi dd dung van phong 977.730.374 112.893.274Chi phi kha'u hao tai san cCi dinh 1.706.086.997 1.386.760.299Thue', phi va 1~phi 394.014.227 367.474.000Chi phi du phong 441.822.323Chi phi dich vu mua ngoai 3.426.854.194 270.604.221Chi phi b~ng ti~n khac 983.915.507 6.550.312.043T5ngcQng 38.447.475.286 26.705.045.743
===--:-. -:-::...-:-:.=.-==~-:::.;.-.:.----=-= --
9.612.643.802
12.052.181.741130.541.879.003132.981.416.942
9.612;643.802112.208.320.549126.077.404.470
(4.256.440.119)
- 83 du dftu namTiing trong narnGiam trong narn
- S3 du cu3i nam
-1,3. i'igu6n kinh phi.-
CONG TY TNHH MOT THANH VrEN CONG TRINH CAU PHA THANH PHO HO CHi MINH132 Baa Duy re, Phuong 6, QU~Jl io,Tp.Ho Ch(Minh, ViQt Nam
THU':ttET MINH nAo cAo TAl CHINH
22
(1.008.401.938)
774.058.945
191.014.800
-.
- Thu nhap khac
26.705.045.743
758.069.807
- Chi phi QLDN
202.678.716.930- Gia von hang ban
Cac khoan muc tren Bao cao ke't qua hoat d(lng kinh doanh
20~.687.l18.868
2f·930.986.798
I 567.055.007
II
Tlwytt rninh nllY la mQI bQ phq.nkhong thi tach roi voi baa cao tai Chfnh/dltt;1C dtnl:kim
II--·---~--.:.__I
Cac khoan ro1J.C tren Bang din d6i ke'toanI
- Chi pill td. tnrdc ngan han 1.008.401.938 I 1.008.401.938
- Nguyen gia TSC£) hilu hinh 108.146.751.649 l05t6.45 1.208 2.790.300.441
- Gia tri hao mon 1uy ke' (40.363.897.519) (39. 45.835.977) (818.061.542)
- Thue'TNDN 861.057.729 54.718.280 106.339.449
- Phdi tni. cong nhan vien 27.802.318.931 27~46.321.528 (44.002.597)
31.151.069.177 I (45.020.000)- PMj tra, phai n9P khac 31i196.089 .177
- Quy khen thuong, pMc loi 21.647.442.089 6)661.409.133 14.986.032.956I
- Win d~u tu cua chu so httu 84.557.048.915 81 912.743.274 2.644.305.641
- Quy dir phong tiii chlnh 8.952.572.811 7287.458.038 1.665.114.773
- Loi nhuan chua phan phoi 1.143.839.124 1 .475.968.509 (16.332.129.385)
-
-2. S6li~u so sinh
S61i~u diu nam dU<;Ick.i~m tra bCti Chi cue Hi chinh Doanh nghiep-Sd ,*ichlnh Tp.H6 Chi Minh, cac khoanthay d6i nhir sau: Ii
S6 du tai ngay S6 dir tai ngay! .
0110112012 PU12/2011thea Chi Cl,lcrai ehlnh DN d~ kiSm toan
VII. Nhii'ng thOng tin khac I1. Cac sf! kien sau ngay ke't thtic narn tai chinh I
Sau ngay ke't thiic narn tai chinh 3111212012 Mn ngay l~p Bao cao tai Chrfm kh6ng co su kien ba't thucng na oxav ra. i
-261.420.756
261.420.756
Nam trulk
758.069.807
758.069.807
.273.345
rI~amnay30. Chi phi khac
Chi phi khacTo'nge$ng
2.15 .961.6012.15 .961.601Thu nh?p khac
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ICONG TY TNHH MOT THANH vruN CONG TRINH CAU FHA THANH p~6m) CHi MINH. I)32 Dao Duy TtY,Phuong 6, QU~T1 10, Tp.H6 Chi Minh, Vi~t Narn i
THVY.kr lVHNHnAo clio TAl CHiNH
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7,53% 8,81%5,65% 33,67%
8,42% 8,14%6,31% 6,10%17,08% 17,59%
64,39% 61,79%35,61 % 38,21 %
1,20 1,230,41 0,46.
24,93%75,07%
22,96%77,04%
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3. Ty sufit sinh Wi3.1 T:Y suit l\1inhuan tren doanh thu thuin ( % )
- Tj suit loi nhu~n tnrdc thue' tren doanh thu thufn- Tj suit lqi nhuan sau thue' tren doanli thu thuh .
3.2 Tj suit l\1i nhufn tren t6ng tai san ( % ,)- Ty sua't lei nhuan tnrdc thue' tren t6ng tai san- Tj sua't lei nhuan sau thue' tren tGng tai san
3.3 Ty sutt lqi nhufn sau thue' tren ngu6n von chu sd hU'u
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CONG TY TNHH lVH)TTHANH VIEN CONG TRiNH cAU PHA THANH PI-H)H() CHi MINH132 Bao Duy Til, Phuong 6, Quan 10, Tp.H6 Chi Minh, vie:Nam'J'HUYET MINH nAO CAO TAl CHiNH
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CHI TIEU se bao cao QT S6 ki~m tra QT Chenh l~ch
A. TAl SAN
1.Tal san ngan han
1. Cdc khotin phtii thu 42.817.031.289 34.738.454.766 (8.078.576.523) /(Tong so chua trie d¥ phong)
- D~(phong no kh6 aot (*) (244.842.465) (40.342.465) (204.500.000)/
2. Hang tan kho 4.373.368.843 4.373.368.843
(Tong so chua trtf d¥ phong)
- D!r phong giiim gia hang ton kho (*) 0 0 0
II. Tal san dai han 0
1.Cdc khodn phiii thu dill hen 0 0 0(Tong so chua trir d¥ phong)
- D~(phong nir kh6 i/ot (*)2.Ngllyen gia TSCD 0
- So dau ky 108.184.351.649 108.184.351.649 0
- S6 tang trong ky 13.267.823.541 13.472.323.541 204.500.000 V
- So giam trong ky 5.019.329.002 5.019.329.002 0
- So cudi nam 116.432.846.188 116.637.346.188 204.500.000 ,-
3.Hao mbn TSCD 0
- S6 dau ky 40.401.497.519 40.401.497.519 0
- S6 tang trong kY 8.391.424.653 8.505.603.820 114.179.167
- S6 giam trong kY 3.220.685.504 3.220.685.504 0
- So cudi nam 45.572.236.668 45.686.415.835 114.179.167 ,
4. Chi phi XDCB dif dang 462.320.000 462.320.000 0
5. Btu lI9ng san lIdu tu- 0 () 0
- Nguyen gia
- Gia tr] hao rnon lily ke (*)
6. Cdc khodn atill tu- TC dili hfln 0 0 0
(Tong so chira trir dlf phbng)
- fJa d~(phong giam gia ddu tu dai han(*)I. NQ' phdi tra 200.009.038.266 213.022.200.171 13.013.161.905
1.N(1ngiin h(ln 200.009.038.266 213.022.200.171 13.013.161.905-
-
- Dan vi tinh: D6ng
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iCHI TIEU ss bao Clio QT S6 ki~ml tra QT Chenh I~ch
B. NGUON VON (1+ II) II
Trong do: !
1.l. Yay va no ngan han: 0 0 0Trang aa: Vay marc ngoai:
1.2. DV phong no phai tra ngan han 01.3.Quy khen thuong, phuc loi-S6 ddu nam 21.397.442.089 21.397 442.089 .- S6 tang trong ndm 19.315 413. 755 19.315.413.755~- S6 giam trang ndm 11.205.682.500 11.20 .682.500 ...- S6 cu6i ndm 10.191.759.589 29.50 .173.344 19.315.413. 755
,IA. Quy thirong Ban quan Iy dieu hanh
-Soaau ndm 250.000.000 257.000.000
- So tang trong ndm 25P·OOO.OOO 250.000.000 v- S6 giam trong ndm a I 0,
- S6 cuoi ndm 250.000.000 50 !'J.000. 000 250.000.000 -2. Ng dai han 0 0 0Trong do: 0
1.1. Vay va no dai han: 0!
Trang eta: Vay mrac ngoai: 0 0 0
1.2. Dir phOng no phai tra dai han i 0,,
1.3. Quy du phong tro cap mAtviec 0 i 0 0ilam I
II. Von chii sa hfru
1. Van tlfzu tu ella chit sit hieu- S6 aau nam 84.557.048.915 84.557.048.915 0- S6 tang trong nam 1.723.476.466 1.7123.476.466 0- S6 giarn trong nam i
- S6 cuoi nam 86.280.525.381 86. 80.525.381 02. Van khtic 0 0 0
- So dau nam 0 0 0
- S6 tang trong flam It
- S6 giam trong nam I- S6 cuoi nam 0 0 0
4
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