---~.-- ' ..; -.:

.' "- _- .......

Ll~LICOGI13

A ;t ').

CONG TY CO PHAN LICOGI13

Tru sa: Toa nha LICOGI 13 - dirong Khuat Duy TiSn­phuong Nhan chinh - quan Thanh Xuan - TP Ha NQi

f)i~n thoai: (84)04.35530194 Fax: (84)04.8544107

BAo cAo TAl CHiNHCONG TY CP LICOGI13, ~

QUY I NAM 2019

TRANG4 NAM 2019

~

-..-

CONG TY CO pHAN LICOGI 13Duong KhufttDuy Ti~n - Nhan Chfnh - Thanh Xuan - Hi NQiTel: 04 35 534369 Fax: 04 38 544 107

BAOcAo TAl cHiNHQuy I nam 2019

Miu sA B 01-DNBANGCANDOl KE ToAN

Quy I DaID2019Bon vi tinh: VND

T.AISAN MASO THUYE 31103/2019 01/0112019TMINH

A.TAISANNGAN~ 100 1,222,855,389,259 1,254,110,054,8101100 110+120+130+140+150)

1.Tien va cac khoan nrong duong tien 110 V.1 6,996,268,654 6,763,560,7411. Tien 111 V.1.1 6,996,268,654 6,763,560,741rr.~ac Knoan dau nr tal chinh ngan han 120 -III. Cac khoan pha] thu ngan han 130 1,009,643,954,486 1,075,733,767,487

1. Phai thu cua khach hang 131 VIII.2.1 321,781,027,477 448,564,177,941

2. Tra truce cho ngiroi ban 132 VII1.2.2 540,646,504,963 465,782,198,7623. Phai thu nQibQngan han 1335.Phai thu ve cho vay ngan han 135

6.Phai thu ng~n han khac 136 V.2 154,516,422,046 168,687,390,7847.D\( phong cac khoan phai thu ngan han kh6 doi 137 (7,300,000,000) (7,300,000,000)

IV. Hang tAn kho 140 163,302,081,096 157,062,660,295

1. Hang t6n kho 141 V.3 163,302,081,096 157,062,660,295V. Tai san ngan han khac 150 42,913,085,023 14,550,066,2871. Chi phi tra wac ngan han 151 87,775,207 120,075,106

2. Thu€ GTGT diroc khAutrir 152 14,847,629,645 14,342,817,35713.Thue va cac khoanknac pMI thu cua NN 153 27,977,680,171 87,173,8244. Tai san ngan han khac 158 VII1.2.3

B. TAl sANnAl ~ (200=210+220+240+250 200 1,009,820,028,987 716,256,832,281I. Cac khoan phai thu dai han 210 1,237,317,944 2,007,317,9441. Phai thu dai han cua khach hang 211 VIII.2A -6.Pbai thu dai han khac 212 1,237,317,944 2,007,317,944

II. Tal san e6 dlnh 220 119,043,832,139 120,765,139,962

1. TSCB hOUhinh 221 VA 112,184,998,885 113,419,681,356

- Nguyen gia 222 149,331,503,729 149,331,503,729

- Gia tri hao man luy ke 223 (37,146,504,844) (35,911,822,373)

2. TSCB thue tai chinh 224 V.5 6,858,833,254 7,345,458,606

- Nguyen gia 225 9,732,507,038 9,732,507,038

- Gia tri hao man Iuy k€ 226 (2,873,673,784) (2,387,048,432)

3. TSCB vo hinh 227 V.6 - -

- Nguyen gia 228 152,500,000 152,500,000

- Gia tri hao man luy ke 229 (152,500,000) (152,500,000)

IV.Tai san dO-dang dai h~n 509,607,572,317 221,469,844,159

2. Chi phi xay d\(ng C<Y ban dO'dang 242 509,607,572,317 221,469,844,159

V. Cae khoan dAn tIr tai ehinh dai h~n 250 379,057,226,208 371,057,226,208

1. BAutu vao Cong ty con 251 VII1.2.5 206,962,049,948 206,962,049,948

2. BAutu vao Cong ty lien k€t, lien doanh 252 VIII.2.6

3. BAutu dai h{lnkhac 258 VIIl.2.7 172,095,176,260 164,095,176,260

VI. Tai san dai h~n khae 260 874,080,379 957,304,008

I.Chi phi tra truac dai h{ln 261 874,080,379 957,304,008

TONG CQNG TAl sAN (270=100+200) 270 2,232,675,418,246 1,970,366,887,091

CONG TY CO PHAN LICOGI 13Duong KhuAtDuy Tien - Nhiin Chinh - Thanh Xuan - Ha NoiTel: 04 35534369 Fax: 04 38 544 107

BAo cAo TAl cHiNHQuy Lnam 2019

Miu sa B 01 - DN

BANGcANDOlKEToANQuy I nam 2019

(ti~p theo)Don vi tinh . VND

NGUONVON MASOTHUYE 31103/2019 0110112019TMINH

C. NQ PIIAI TRA (300=310+330) 300 1,774,460,050,628 1,512,375,518,251

I. Nq ng~n han 310 1,236,866,894,068 1,132,846,060,136

1. Phai tra ngiroi ban 311 VIII.2.8 234,608,855,294 348,078,573,115

2. Ngiroi mua tra ti~n truce ngan han 312 VIII.2.9 128,862,461,820 132,527,961,213

3. Thu6 va cac khoan phai nQPnha mroc 313 V.I0 4,214,297,701 4,248,431,007

4. Phai tra cong nhan vien 314 4,729,548,050 5,564,878,071

5. Chi phi phai tra ngan han 315 38,026,072,782 38,300,887,048

6. Phai tra nQibQng~ han 316 28,808,460

8.Doanh thu chua thirc hien ng~ han 318 1,327,468,673 1,417,901,486

9. Phai tra ng~ han khac 319 V.ll 323,198,712,944 110,119,176,185

10. Yay va no thue tai chinh ngan han 320 501,177,191,960 491,824,158,707

11. Quy khen thirong, phuc loi 323 722,284,844 735,284,844

II. Nq dili han 330 537,593,156,560 379,529,458,115

l.Phai tra ngirci ban dai han 331 36,225,606,548

7.Phai tra, phai nQpdai han khac 337 1,668,647,131 112,719,855,672

8. Yay va no thue tai chinh dai han 338 535,924,509,429 230,583,995,895

D. VON CHiT sa nrru (400=410+420) 400 458,215,367,618 457,991,368,840

I. vAn chu S(r hfru 410 V.13 458,215,367,618 457,991,368,840

1. V6n dAu illcua chu s6 hfru 411 435,980,320,000 435,980,320,000

2. Th~g du vAnc6 phk 412 (717,950,000) (717,950,000)

5. C6 phi6u quy 415 (12,034,773,335) (12,034,773,335)

8.Quy d~u tu phat tri~n 418 8,631,318,002 8,631,318,002

11. Lqi nhu~n sau thu8 chua phan ph6i 421 26,356,452,951 26,132,454,173

-LQ''-nhu~n sau thue chua phan phOl liiy ke den Cl 421a 26,132,454,173 7,097,054,997

-LQ'lnhu~n sau thue chua phan phOlKY nay 421b 223,998,778 19,035,399,176

TONG C(>NG NGUON VON (440=300+400) 440 2,232,675,418,246 1,970,366,887,091

Ha NQi, ngay [Iff. t' e "'019• ~""Il.?6'~

CONGTY . 'IJAN~I13

NglfOOl~p bi~u K~ tmin trlf{mg. CO~1Y '0 I-li? _? Jl~ gl doc

~(CQPHA *

11---- ~

: LICOG}.13 ~~'A ?y~ ~"i"

'1I,yXUAN _~ .

(

J.

L~i Thi ThO' Nguy~n Thi ThO'm Phl;lm Van Thang

CONG TY co PHAN LICOGI 13Duong KhuAtDuy Ti~n - Nhan Chinh - Thanh Xuan - Ha NQiTel:04 35 534369 Fax:0438 544 107

M§:us8B 02a - DN(Ban hanh kern thea TT s6 20012014rrT-BTCngay 22112/2014 cua B9 tnrong BTC)

BAo cAo KET QuA HO~T DONGKINH DOANHQID 112019

Don vi tinh : VND

CHiTIEUMA THUYET QuyI Lfiy kes6 MINH Nam nay Nam trnrrc Nam nay Nam tnrcYc

1. Doanh thu ban hang, eung dp dich VI) 01 VI.l4 138,801,434,561 97,538,629,715 138,801,434,561 97,538,629,715

2. Cac khoan giam trir doanh thu 023. Doanh thu thuin ban hang va cung dp djch Vl}.(10 = 01- 02) 10 138,801,434,561 97,538,629,715 138,801,434,561 97,538,629,715

4. Gia v6n hang ban 11 V.15 129,560,730,205 89,122,273,605 129,560,730,205 89,122,273,6055. LQi nhu~n gqp ban hang va cung dp djch vl}.(20 = 10 -11) 20 9,240,704,356 8,416,356,110 9,240,704,356 8,416,356,1106. Doanh thu hoat d(>ngtai ehinh 21 V.16 66,574,022 2,349,636,005 66,574,022 2,349,563,6167. Chi phi tai chinh 22 V.17 3,929,648,007 6,518,257,463 3,929,648,007 6,518,185,074

Trong do: Chi phi !iii yay 23 3,929,648,007 6,518,257,463 3,929,648,007 6,518,185,0748. Chi phi ban hang 249. Chi phi quan 1y doanh nghiep 25 VII.2.9 4,776,656,949 4,224,188,278 4,776,656,949 4,224,188,27810. LQi nhusn tir hoat dqng kinh doanh(30 = 20 + (21-22) - (24 + 25» 30 600,973,422 23,546,374 600,973,422 23,546,37411. Thu nh~p khac 31 VII.2.10 245,454,545 245,454,54512. Chi phi khac 32 VII.2.11 320,974,950 - 320,974,95013. LQ'inhuan khac (40 = 31 - 32) 40 (320,974,950) 245,454,545 (320,974,950) 245,454,54514. Tong IQinhujn k~ toan trurrc thu~(50 =30 + 40) 50 279,998,472 269,000,919 279,998,472 269,000,91915. Chi phi thue TNDN hien hanh 51 V.lS 55,999,694 53,800,184 55,999,694 53,800,18416. Chi phi thue TNDN hoan lai 5217. LNST thu nh~p doanh nghiep (60 = 50 - 51 -52) 60 223,998,778 215,200,735 223,998,778 215,200,735IS. Lai co ban tren co phieu (*) 70 5 5 ~;(\01n~' 5(§;().. ~~Ngmri l~p bi~u K8 toan trmmg

HAN . ay~.n~,~~2019:: CSt>j~lYGi ~ pllc~( CO PHAN I

~

T.TI.,nru• *....e:>

1t-- ci»:'11'. y..'?-'Y -\'UAN _~.

L~i Thj ThO' Nguy~n Thj Thom Pham Van Thang

CONG TV CO pHAN LICOGI 13Duong KhuAt Duy Ti8n - NMn Chinh - Thanh Xuan - Ha N(liTel: 04 35534369 Fax: 0438544 107

M3u s6: B03-DN(Ban hanh thea IT200120141IT-BTC ngay

22/1212014 cua B9 truang ETC)Luu chuyen ti~n t~

(Theo phiroug phap true ti~p) (*)Quy I nam 2019

Dan vi tinh: VNDLuy k~ tir d~u nam Luy k~ tir dAo

d~n cuAi nam d~n cuAiquy nay quy nay

(nam nay) (nam truce)4 5

132,672,622,148 167,691,446,683(274,432,985,594) (195,748,034,212)

(271,199,000) (1,811,424,430)(6,534,625,024) (6,213,782,478) -(100,000,000) (700,000,000) {)(

182,946,951,130 69,273,984,945 r(27,342,294,673) (74,298,746,340) I6,938,468,987 (41,806,555,832) r

\.

(1,041,394,443) (47,586,202) I):=:

CHiTIEU

1 2 3

MA TS M6

I. LUU CHUYEN TIEN Tit HO~ T DQNG sANXUAT KINH DOANH1. Ti~n thu tir ban hang, cung dp dich vu va doanh thu khac, 012. Ti~n chi tra eho nguoi eung dp hang hoa va dich vu. 023. Ti~n chi tra cho nguoi lao d9ng. 034. Ti~n chi tra Hiivay. 04---I-~--~~~~~4-~~~~~~5. Ti~n chi n9P thue thu nhap doanh nghiep, 056. Ti~n thu khac tir heat d9ng kinh doanh. 067. Ti~n chi khac cho heat d9ng kinh doanh. 07

II. LUU CHUVEN TIEN Tit HQAT DQNG DAu TU.Liru chuy~n ti~n thu~n tir heat dQng san xuilt kinh doanh. 20

1. Ti~n chi mua s~m, xay dung TCSD va cac tai san dai han khac, 21

3. Ti~n chi eho vay, mua cong C\lng eua dan vi khae.2. Ti~n thu h6i tir thanh ly, nhirong ban TSCD va tai sim dai h~n khac. 22

4. Ti~n thu hiH eho yay, ban l~i cae cong C\lng cua dan vi khac.5. Ti~n chi dAutu gop v6n vao dan vi khac.

232425 (8,000,000,000)

2,433,2646. Ti~n thu dAutu gop v6n vao dan vi khae.7. Ti~n thu Hiieho yay, e6 tire va IQ'inhu~ duge chiao 27

26

(45,152,938)

III. LUU CHUYEN TIEN THUAN Tit HO~T DQNG TAl CHiNHLlfU chuy~n ti~n thuh tir hQat dQng dAu hr. 30

3,804,570(9,037,589,873)

196,395,963,529(193,619,136,480)

(444,998,250)

2,331,828,799232,707,913

61 ~

6,763,560,741

4. Ti~n chi tra ng g5e yay.3. Ti~n thu illdi vay 33

34

1. Ti~n thu illphat hanh e6 phiSu, nh~n v6n gop eua eM sa hCiu. 312. Ti~n chi tra v5n gop cho cae eM sa hCiu,mua l~i c6 phiSu eua DN da 32

Ti~n va tuong duong ti~n cu6i kY (50+60+61)

NguOi I~p bi~u K~ toan tmOng

185,393,595,166(178,056,788,197)

5. Ti~n chi tra ng thue tai chinh. 35 (285,913,559)

6. C6 tlrC,19inhu~n da tra eho ehu sa hCiu. 36

LlfU chuy~n ti~n thuAn tir ho~t dQng tai chinh 40 7,050,893,410

Luu chuy~n ti~n thuh trong kY (20+30+40) 50 (34,800,815,360)

Ti~n va tuong duong ti~n dAu kY 60 42,156,342,744

Nguy~n Thi ThO'm

CONG TY co pHAN LICOGI 13Toa nha Licogi 13, dirong KhuAt Duy Ti~n - P.Nhan Chinh - Q.Thanh Xuan - Ha NQiTel: 024 35 534369 Fax: 024 38 544 107

BAo cAo TAl cHiNHQUiIni'im2019

M§u s6 B 09 - DN

nANTHUYET MINH BAo cAo TAl cntxnQui I nam 2019

I. D4C DIEM HO~T DONG eiJA DOANHNGm:'::p

1. Hlnh thuc SO' huu vBnCongty C6 phfuI LICOGI 13 (sau day goi t~t 1ft "Cong ty") ten giao dich quoc te la LICOGI

13 Joint Stock Company, ten viet t~t la LICOGI 13, ti~n than doanh nghiep Nha mroc, sau dodiroc chuyen d6i thanh Cong ty C6 ph~n thee Quyet dinh s6 2088/QD-BXD ngay 29 thang 12nam 2004 cua B{>Xay dung va hoat d{>ngthee Giay chirng nhan dang ky kinh doanh s60103008046 ngay 10/6/2005 do So' Ke hoach va D~u tu Thanh ph6 Ha N{>i dp. ro ngay30/3/2010, C:f>!1¥ty h()~t ~9~g t~~()Gifi~ .eh~¥ nhan dan¥ kY doarrh nghiep s6 0100106426.Cong ty co ~gjlr~~tty:~¥~~g:kI~~~y~~ijm1\~ijlt~~~H~p"gi(l9¥::l<!i~Q~9~rlli.

Theo Gifiy chimg nhan dang kY kinh doanh thay d6i l~n thir hai hai ngay 05/9/2016 thi v6nBi~u l~ ella Cong ty la 435.980.320.000 dAng (B6n tram ba lam trieu, chin tram tam muO'inghin,ba tram hai mum a6ng)

Ngay 22/4/2010, c6 phieu ella Cong ty d1ldugc niem yet t~i So' Giao dich chUng khmln HaN{>ivm rna chUng khoan: LIG

M~nh gia c6 ph~n: 10.000 dAng (Mum nghin a6ng)Tl1,lSo' Cong ty t~i: Toa nha Licogi 13, duemg Khufit Duy Ti€n - P.Nhan Chinh - Q.Thanh

Xuan -HaN{>i

.....11

,(

-~(

-N

Bi~n tho~i 024 3553 4369 Fax 024 3854 4107

Nguai d~i di~n thee phap lu~t Cong ty: Ph~m Van Thang - T6ng Giam d6c

2. Linh vl!c kinh doanh

Cong ty ho~t d{>ngtrong HnhV\fCxay l~p.

3. Nganh ngh~ kinh doanh- Thi cong xay l~p b~ng cO'giai: M~t b~ng, nen mong va h~ t~ng ky thu~t cac lo~i cong

trinh dan d\lng, cong nghi~p, cong c{>ng,thuy 19i, giao thong, khu do thj, khu cong nghi~p;

- Xay dgng nha a, cac cong trinh dan d\lng, cong nghi~p, cong c{>ng;

- San xufit, kinh doanh v~t li~u xay dgng: g~eh Block, 6ng c6ng be tong;

- San -xufit cong nghi~p; gia cong, che t~o cac san ph~!ll cO'khi xay dgn~; c6p pha dinhhinh, dan giao, nM cong nghi~p, ph\l tung, djch V\lsua chua, lap d~t may moc thiet bi;

_ Cac ho~t d{>ngdjch V\l: cho thue thi€t, bj, cung cftp y~t !u ky thu~t, djch V\l khao sat djahinh, dja chfit; thi nghi~m v~t li~u xay dgng, nen mong; tu van dau tu;

- Xufit nMp kh~u v~t tu, thi€t bj, cong ngh~, v~t li~u xay dgng;

_ BAu tu va kinh doanh phat tri~n nha, khu do thj mai, h~ tAng ky thu~t khu cong nghi~p,cac d\f an thuy di~n vua va nh6;

- Khai thac da;

1

CONG TY co PHANLICOGI 13Toa nha Licogi 13, duong Khuat Duy Ti~n- P.Nban Chinh - Q.ThanhXuan - Ha N(\iTel:02435534369 Fax:02438 544107

BAo cAo TAl CHiNHQui Iniim 2019

- Khai thac cat soi;

- Kinh doanh b~t dQng san.

II. KY KE ToAN, DON VI TIEN T¥ str DVNG TRONG KE ToAN

1. Ky k~ toanKy k€ toan cua Cong ty b~t dAutir ngay 01/01 va kSt thuc vao ngay 31112 hang nam.

2. Don vi ti~n t~ sir dung trong k~ toan

Dan vi ti~n t~ sir dung trong kS toan la d6ng ti~n Vi~t Nam ("VND"). Hach toan theanguyen t~c gia g6c phil hop voi cac quy dinh cua Luat kS toan Vi~t Nam s6 88/20151QHI3 ngay2011112015 hieu hrc ngay 11112017va Chuan mire kS toan Vi~t Nam s6 01 - Chuan mire chung.

III. CHuAN MUC vA cUE DO KE ToAN Ap DUNG. . .1. Ch~ dQ k~ toan ap dung

Cong ty ap dung ChS dQ kS toan Vi~t Nam ban hanh thea Thong nr s6 200/2014/TT-BTCngay 2211212014 cua bQ tai chinh Thong tir s6 202/2014/TT-BTC ngay 22/12/2014 cua BQ Taichinh.

2 T " b.t. " ." t " th? Ch A k.t.t' ,ch.t. d" k.t.t '. uyen 0 ve Vl~C uan u uan m,!c e oan va e Q e oan

Bao cao tai chinh clla Cong ty duQ'c l?p va trinh bay phil hgp v6i cac chuk mlJc kS toanVi~t Nam va ChS dQkS toan Vi~t Nam hi~n hanh.

3. Hinh thuc k~ toan ap d1}ng

Cong ty ap d\mg hlnh thuc kS toan Nh?t ky chung, sir d\mg phAn m~m kS toanGREENSOFT.

IV. cAc CHiNH SACH KE ToAN Ap DVNG1. Nguyen tic xac dinh cac khmin ti~n va cac khoan tIrO'ngdlfO'ng ti~n

Ti~n la chi tieu t6ng hgp phan anh toim bQ s6 ti~n hi~n co cua doanh nghi~p t~i thai di~mbao cao, g6m ti~n m~t t~i quy clla doanh nghi~p, ti~n gfri ngan hang khong ky h~n, va ti~n dangchuy~n, duQ'cghi nh?n va l?p bao dlO thea d6ng Vi~t Nam (VND), phil hgp v6i quy dinh t~i Lu?tkS toan s6 88/20l51QH13 ngay 2011112015 hi~u IlJcngay 11112017.

2. Nguyen tic ghi nhin hang tAn kho

Nguyen tic ghi nhin hang tAn kho: Hang t6n kho duQ'cghi nh?n thea gia g6c

Gia g6c hang t6n kho bao g6m: Chi phi mua, chi phi chS biSn va cac chi phi lien quan tn,rctiSp khac phat sinh d~ co duQ'chang t6n kho 0 dia di~m va tqmg thai hi~n t~i.

PhlfO'ng phap tinh gia tri hang tAn kho cu8i ey: Phuang phap thlJc tS dich danh.

Chi phi sfm xu~t kinh doanh do dang cu6i ky cua ho~t dQng xay l~p duQ'c xac dinh din Clrvao Bien ban ki~m ke kh6i luqng do dang cu6i kyo

Phlfong phap h~ch toan hang tAn kho: Phuong pbap ke khai thuang xuyen.

PhlfO'ng phap trich lip d,! phong giam gia hfmg tAn kho:

I

;::

2

CONG TY co pHANLICOGI 13Toa nha Licogi 13, duong Khuat Duy Ti~n - P.Nban Chinh - Q.ThanhXuan - HitNQiTel: 024 35 534 369 Fax: 024 38 544 107

BAo cAo TAl cHiNHQUi! niim 2019

3. Nguyen t~c ghi nh~n va phirong phap khau hao TSCB

3.1. Nguyen t~c ghi nh~n va phirong phap khau hao TSCB hfru hinh

Tai san c6 dinh hlru hinh diroc ghi nhan theo nguyen gia, duoc phan anh tren Bang can d6ik~ toan theo cac chi tieu nguyen gia, hao mon luy k~ va gia tri con lai.

Vi~e ghi nhan va phirong phap khau hao Tai san e6 dinh hfru hlnh thirc hien theo Chuanmuc k~ toan Vi~t Nam s6 03 - Tai san c6 dinh htru hinh, Thong tu s6 200/2014/TT-BTC ngay22/12/2014 cua BQTai chinh va Thong tu 45/20 13/TT-BTC ngay 25 thang 4 nam 2013 hu6ng dfu1ChSdQquan Iy, su dung va trich kh~u hao tai san c6 dinh,

Nguyen gia tai san c6 dinh hiiu hlnh mua s~m hao g6m gia mua (tru cac khoan chi~t kh~uthucmg m~i ho~c giam gia), cac khofm thuS va cac chi phi lien quan trl)'c tiSp d~n vi~c dua tai sanvao tr~ng thai slin sang sir d\mg.

Cac chi phi phat sinh sau ghi nh~n han dAuTSCD·hiiu hlnh dUQ'cghi tang nguyen gia cuatai san khi cac chi phi nay ch~c ch~n lam tang IQ'ifch kinh t~ trong tucmg laL Cac chi phi phMsinh khong thoa man dUQ'cdieu ki~n tren duQ'CCong ty ghi nh~n vao chi phi san xu~t kinh doanhtrong kyo

Cong ty ap dVng phucmg phap kh~u hao dUOngth~ng d6i vai tai san c6 dinh hiiu hlnh. KStoan TSCD hiiu hlnh dUQ'Cphan lo~i theo nhom tai san co cling tinh ch~t va mvc dfch sir dVngtrong ho~t dQng san xdt kinh doanh cua Cong ty g6m:

.,. 1

]

LO{litai san eli iljnh

- Nha cira kien c6

- Nha cira v~t ki~n truc

- Phucmg ti~n v~n Uti

- May moc thiSt hi

- Thi~t hi dvng cv quan Iy

3.2. Nguyen t~c ghi nh~n TSCD thue tai chinh va khau hao

Tai san c6 dinh thue tai chinh cua Cong ty la may moc thiSt hi va phucmg ti~n v~n tai duQ'cghi nh~n la TSCf) thue tai chfnh theo hQ'Pd6ng thue mua vai Cong ty cho thue tai chinh Nganhang Nong nghi~p phat tri~n nong thon Vi~t Nam, phli hQ'Pvai quy dinh t~i Chu~n mve K~ toanVi~t Nam s6 06 - Thue tai san. Quyen sa hiiu tai san co th~ chuy~n giao vao cu6i thai h~n thue.

Cac tai san c6 dinh thue tai chinh dUQ'ekh~u hao theo phucmg phap dUOngth~ng tren thaigian hiiu dvng uae tinh tucmg t1)'nhu ap dVng vai cac tai san thuQc sa huu cua Cong ty ho~c trenthm gian di thue, cv th~ s6 nam trfch kh~u hao d6i vai tung nhom tai san nhu sau:

Thili gian khau hao <niim>

25 -50

5 -25

6 - 10

3 - 10

3-5

LO{litai san eli iljnh

- Phucmg ti~n v~n Uli

- May moc thi~t hi

Thili gian khau hao <niim>

6 - 10

6 - 10

3.3. Nguyen t~c ghi nh~n va phuO'Og phap kh§u hao TSCf) vo hinh

Tai san c6 dinh vo hlnh cua Cong ty la phAnmem kS toano

3

CONG TY co pHANLICOGI 13Toa nha Licogi 13, duong Khuat Duy TiBn - P.Nhan Chinh - Q.Thanh Xuan - Ha N9iTel:02435534369 Fax: 02438544 107

BAo cAo TAl cHiNHQui J niim 2019

Vi~c ghi nhan Tai san c6 dinh vo hinh va Kh§.u hao tai san c6 dinh thuc hien thea Chu~nmire k~ toan Viet Nam s6 04 - Tai san c6 dinh vo hinh, Thong tu s6 200/2014/TT-BTC ngay22/12/2014 cua BQTai chinh va Thong tu 45/20BITT-BTC ngay 25 thang 4 nam 2013 huang dfuJCh~dQquan ly, Slr dung va trich khau hao tai san c6 dinh.

Tai san ca dinh vo hinh duoc ghi nh~n thea nguyen gia, diroc phan anh tren Bang can daik~ toan thea cac chi tieu nguyen gia, hao mon luy k~ va gia tri con lai.

Cong ty ap dung phirong phap kh~u hao duong th~ng dai v61 tai san ca dinh vo hinh. Taisan ca dinh vo hinh diroc phan lo~i thea nh6m tai san c6 cung tinh ch~t va mvc dich sir d\mgtrong ho~t dQng san xu~t kinh doanh CllaCong ty g6m:

LOfJi tiii san eli ilinh-PhAnm~m k~ toan

Thifi gian khau hao <niim>

3

4. Nguyen t~e ghi nh~n chi phi tra tnr6'e dai h:;tn

Chi phi tra tru6c dai h~n bao g6m la chi phi thi~t k~, thi cong h~ thang phong chay chuachay cha phan b6. Chi phi tra tru6c dai h~n dUQ'cphan b6 vao kSt qua ho~t dQng kinh doanh theaphuong phap duang th~ng trong thai gian 3 nam.

5. Nguyen t~e ghi nh~n cae khoan dAu tll tai chinh

Cac khoan dAu tu tai chinh dai h~n CllaCong ty bao g6m dAu tu vao Cong ty con, dAu tuvao Cong ty lien kSt c6 thai h~n thu h6i tren mQtnam va cac khoan dAutu dai h~n khac, dUQ'cghinh~n thea gia gac, b~t dAutiI ngay gop yan dAutu.

6. Nguyen t~c ghi nh~n va vAn hoa cae khoan chi phi di vay

Cac khoan vay ng~n h~n (dai h~n) clla Cong ty duQ'cghi nh~n thea hgp d6ng, kh~ u6c yay,phi~u thu, phi~u chi va chUng tiI ngan hang.

Chi phi di yay dUQ'cghi nh~ vao chi phi ho~t dQng tai chinh. Rieng chi phi di vay lien quantf\l'c tiSp d~n vi~c san xu~t tai san dO'dang duQ'c tinh vao gia tri Clla tai san d6 (duQ'Cvan hoa) khic6 dll di~u ki~n quy dinh trong ChuAnmgc K~ toan Vi~t Nam sa 16 - Chi phi di vay.

7. Nguyen t~e ghi nh~n va vAn hoa cac khoan chi phi khac

Chi phi tra tru6c duQ'Cvan hoa d~ phan b6 dAnvao chi phi san xu~t, kinh doanh trong ky lachi phi may m6c thiSt bi van phong ... c6 thai gian phan b6 tir 12 - 24 thang.

8. Nguyen t~e ghi nh~n cae khoan chi phi phai tra

Chi phi phai tra clla Cong ty la khoan trich tru6c chi phi cong trinh dUQ'cghi nh~n tren cosa hgp d6ng kinh tS, gia tri y~t tu giao nh~n ho?c khai lugng nha thAu thgc hi~n thi cong thea

Bien ban nghi~m thu.

9. Nguyen t~e ghi nh~n vAn chii s(yhuu

van dAu tu Clla Chll So' hUn clla Cong ty dUQ'Cghi nh~n thea sa van thlJc g6p Clla chu So'

hUn.

4

CONG TY co pHANLICOGI 13Toa nha Licogi 13, duong Khuat Duy Ti~n - P.Nhan Chinh - Q.ThanhXuan - HaNoiTel: 024 35 534369 Fax: 02438544 107

BAo cAo TAl CHiNHQuilnam2019

Thang dir v6n c6 phan diroc ghi nhan thea s6 chenh I~ch 1611hon gifra gia tri thuc tS phathanh va menh gia c6 phieu khi phat hanh c6 phieu.

Lei nhuan sau thu8 chua phan ph6i la s6 19i nhuan (lai) tir heat d('>ngcua doanh nghiep saukhi trir chi phi thu8 thu nhap doanh nghiep cua nam nay va di~u chinh do ap dung h6i t6 sai sotcua cac nam truce.

Vi~c tang, giam v6n dAunr cua chu sa htru diroc thuc hien theo Nghi quyet cua Dai hQic6 dongtlnrong nien va do HQid6ng quan tri quyet dinh.

10. Nguyen tic va phuong phap ghi nh~n doanh thu

Doanh thu cua Cong ty bao g6m doanh thu xay l~p, doanh thu cho thue san khong gian giaitri, doanh thu cho thue may, doanh thu dt,ran "Toa nha tn,l sa, van phong va din hQ cao dp chothue Licogi B", doanh thu kinh doanh djch vl,lt?i toa nha Licogi 13 va doanh thu illHliti~n gUingan hang.

- Doanh thu xay l~p dugc ghi nh?n thea gia trj kh6i lugng thgc hi~n, dugc chu dAutu xacnh~ b~ng bien ban nghi~m thu thanh toan kh6i lugng, quy8t toan cong trinh, da pMt hanh hoadon, phil hgp vai cac quy djnh t~i Chu~n mgc k8 toan Vi~t Nam s6 15 - Hgp d6ng xay dgng.

- Doanh thu cho thue san khong gian giai tri dugc ghi nh~n can Cll van hgp d6ng thue vahoa don phat hanh cho khach hang.

- Doanh thu cho thue may dugc ghi nh~n khi ban giao may cho khach hang tren cO"sa hgpd6ng, hoa dan va dugc khach hang chApnh?n thanh toano

- Doanh thu chuy~n nhugng bAtdQng san - Dg an "Toa nha trl,lsa, van phong va can hQcaocApcho thue Licogi 13" ban truac khi xay dgng hoan tAt rna thea do Cong ty c6 nghla V\l xaydgng va hoan tAtdg an bAtdQng san va nguai mua thanh toan ti€n thea ti8n dQxay dgng va chApnh~n cac 19i ich va rui ro ill nhiing bi8n dQng tren thj truOng dugc ghi nh~n thea ty l~ hoan thfmhcua cong vi~c xay dgng t~i ngay k8t thuc ky k8 toano

- Doanh thu tu lai ti€n gui ngan hang dugc ghi nh?n tren cO"sa thai gian va lai su~t thgc tStUng ky, phil hgp vai 2 di€u ki~n ghi nh?n doanh thu phat sinh tu ti€n lai, ti~n ban quy€n, c6 tucva 19i nhu?n dugc chia quy djnh t?i Chu~n mgc KS toan Vi~t Nam s6 14 - "Doanh thu va thunh?p khac".

/,,_

)

11. Nguyen tic va phU'O'ngphap ghi nh~n chi phi ~ai chinh

Chi phi tai chinh dugc ghi nh?n trong Baa cao k8t qua ho?t dQng kinh doanh la t6ng chi philai vay phM sinh trong ky, khong bil tru vai doanh thu ho?t dQng tai chinh.

12. Nguyen tic va phU'ong phap ghi nh~n chi phi thu~ thu nh~p doanh nghi~p hi~n hanh,chi phi thu~ thu nh~p doanh nghi~p hoan I~i

5

CONG TY co pHAN LICOGI 13Toa nha Licogi 13, duong Khuat Duy TiBn - P.Nban Chinh - Q.Thanh Xuan - Ha NQi

Tel: 024 35 534 369 Fax: 024 38 544 107

BAo cAo TAl cBiNHQUiIniim 2019

Chi phi thue thu nhap doanh nghiep hien hanh duoc xac dinh tren co s6 thu nhap chiu thuSva thue sufit thue TNDN trong nam hien hanh,

13. Cac nguyen tic va phuong phap k~ toan khac

13.1.Ghi nh~n cac khoan phai thu, phai tra

Nguyen t~c xac dinh cac khoan phai thu khach hang dira thea HQ'Pdbng va ghi nhan theaHoa dan ban hang xu§.tcho khach hang.

Khoan tra tnroc cho nguoi ban duoc hach toan can cu vao phieu chi, chirng tir ngan hang vaHQ'Pd6ng kinh t8.

Nguyen t~c xac dinh khoan phai tra nguoi ban dua thea HQ'Pd6ng, phieu nh~p kho va ghinhan thea Hoa dan mua hang cua ben mua.

Khoan ngiroi mua tra truce diroc ghi nhan can cir vao hQ'Pd6ng, phi~u thu, chUng tu nganhang.

13.2.Nguyen tic ghi nh~n chi phi xay dl!ng cO'ban dO'dangCac tai san dang trong qua trinh xay d\ffig ph\lc V\lm\lc dich sim xu§.t, cho thue, qmin tri hay

bfit ky m\lc dich nao duQ'c ghi nh~n thea ghi g6c, t~i thai di~m co nghi~m thu, quySt toan tUngh~g m\lc cong trinh, cong trinh ho~c khi chi phi th\fc tS phM sinh co dAydu hoa dan, chung illhQ'Pphap.

13.3.Ghi nh~n cae khoan yay ngin h~n, dai h~nOic khoim yay ng~n h~n, dai h~n duQ'c ghi nh~n tren cO'sa cac phi8u thu, chung tu ngan

hang, cac khS uac yay va hQ'pd6ng yay. Cac khoan yay co thai h~n ill 1 nam tai chinh tra xu6ngdUQ'cCong ty ghi nh~n la yay ng~n h~n. Cac khoan yay co thai h~n tren 1 nam tai chinh dUQ'cCong ty ghi nh?n la yay dai h~n.

13.4.Cae nghia vI}v~ thu~

Thui Gia tri gia tang (GTGT)Cong ty ap d\lng vi~c ke khai, tinh thu8 GTGT thea huang d~n cua lu~t thu8 hi~n hanh vai

muc thu8 sufit thu8 GTGT la 5% va 10%.Thui Thu nh(ip doanh nghi?pCong ty ap d\lng muc thu~ sufit thu8 thu nh~p doanh nghi~p la 20 % tren lQ'inhu~n chiu

thu8.Cae IO{lithui khaeNgoai ra, cac lo~i thu8, phi khac Cong ty th\fc hi~n ke khai va n9P cho cO'quan thue thea

dung quy dinh hi~n hanh cua Nha nuac.

13.5.Nguyen tic ghi nh~n gia vAnGia v6n ho~t d9ng xay l~p duQ'cxac dinh d6i vai tung hQ'pd6ng, cong trlnh xay d\ffig rieng

bi~t va tuang Ung vai doanh thu ghi nh~n trong ky, chi phi cua tUng hQ'p d6ng, cong trinh d8:dUQ'cghi nh~n. C\l th~ nhu sau:

6

CONG TY co pHAN LICOGI 13Toa nha Licogi 13, duong Khuat Duy Ti€n - PrNhan Chinh - Q.Thanh Xuan - Ha N(>i

Tel: 02435 534 369 Fax: 02438 544 107

BAo cAo TA.lCHiNHQUi I niim 2019

_D6i voi cac cong trinh da holm thanh, ban giao gia v6n cua cua hoat d9ng xdy l~p duocxac dinh then chi phi phat sinh thuc tS (khong con chi phi do dang).

_ Dbi voi cac cong trinh cubi ky chua hoan thanh hoac holm thanh nhirng chua co quyettoan, thanh ly hQ'Pd6ng thi gia vbn trong ky diroc kSt chuyen duoc xac dinh b&ngtoan bQchi phida t~p hQ'Pduoc tinh dSn thai di~m khoa sAtrir di gia tri do dang cubi ky. Gia tri do dang cubi kyduoc xac dinh tren co sa kiem ke khbi hrong thuc hien dSn thai di~m cubi ky nhirng chua nghiemthu nhan voi dan gia thea d\l toano

Gia vbn cho thue san khong gian giai tri, dich V\l nha chung cu Licogi dUQ'cghi nh~n trencO'sa chi phi khAuhao va chi phi th\lc t6 phat sinh ph\lc V\lcho toa nha.

Gia vbn cho thue may dUQ'cghi nh~ tren cO'sa hQ'Pd6ng cho thue may ( quy dinh vS thaih~n thue) va chi phi khAuhao tuang (mg.

Gia vbn chuy~n nhuQ'llg b~t d9ng san - Dg an " Toa nha tr\l sa, van phong va can hQ caoc~p cho thue Licogi13" ban trtrac khi xay dgng hoan tAt dUQ'ckSt chuy~n d\la tren chi phi xaydgng th\lct6 phat sinh d~ hoan t~t dg an b~t d9ng sfm.

(

7

CONG TY co pHAN LICOGI 13Duong KhuAt Duy Tien- Nhan Chinh - Thanh Xuan - Ha n9iTel: 0435534369 Fax: 043 8544 107

BAO cAO TAl cHiNHQujlnam2019

MJus6B 09-DNBAN TIIUYET MINH BAO cAO TAl cHiNH

Quy I nam 2019(tiip thea)

v. Thong tin b8 sung cho cac khoan muc trinh bay trong Bang can dai k~ toan.31103/2019 01/01/2019

1. Ti~n va cac khoan tuong duong ti~n VND VND

1.1Ti~n 6,996,268,654 6,763,560,741

Ti~nm~t tai quy 529,951,210 3,709,622,264

Ti~n giringan hang khong ky han 6,466,317,444 3,053,938,477

Tit A 6,996,268,654 6,763,560,741ong cong

8

CONG TY co pRAN LICOGI 13Duong Khuftt Duy Ti~n-Nhan Chinh - Thanh Xuan - Ha n9iTel: 043 5534369 Fax: 043 8544 107

BAocAo rAl CHlNHQuy I nam 2019

BAN THUYET MINH BAo cAo TAl CHiNHQuy I nam 2019

(tiip theo)

CuAi Icy Dau Icy2 Cac khoan d~u nr tai ehinh

Gia gAeD1}' G" I.

phongGia tr] hop ly ia goe D1}'phong Gia tr] hc;rply

a Chung khoan kinh doanhb D~u ttr nim gift d~n ngay dao hane DAu nr gop vAn vao don vi khac

DAu illvao cong ty con 206,962,049,948 206,962,049,948 206,962,049,948 206,962,049,948DAu illvito cong ty lien k~t - - - -DAu illvao don vi khac 172,095,176,260 - 172,095,176,260 164,095,176,260 164,095,176,260

Ten cong ty con Sl.l ;:. h·1. Ty I~ lQi iehTy I~ quyen bieu Ghi tr]o llQ1Igco p leu

auv~tCong ty c6 phAn LICOGI13 - N€n mong x§y dung 51.00% 51.00% 54,697,500,000Cong ty c6 phk LICOGI13 - V~t lieu xay dung 61.65% 61.65% 18,950,000,000Cong ty c6 phAn LICOGI13 - Co gioi ha tAng 59.93% 59.93% 19,720,000,000Cong ty CP DAu nr nong nghiep Sai Gon Thanh D~t 67.56% 67.56% 32,778,333,333Cong ty CP Dia 6c xanh Sai Gon Thuan Phuoc 80.00% 80.00% 40,000,000,000TruOng trung cApnghS 100.00% 100.00% 26,877,536,046Cong ty c6 phAn LICOG! 13 - DAu illxay d1Jl1gva h~ tAng 95.00% 95.00% 13,938,680,569Tong cQng 206,962,049,948

, , .Thong tin chi tiet ve dau til khae eua eong ty vao thOi. diem 31103/2019 nhll sau

Ten eong ty dau til khae Gia triCong ty co phan cong ngM va V~t li~u chuyen d\mg LICOGI13 2,721,360,000Cong ty CP Nang lUQ'Dgtii t~o Licogi13 3,310,458,225Cong ty CP nang lUQ'llgdAukhi Toan cAu 104,953,500,000Cong ty c&phAn VGR NgQc Linh 109,858,035Cong ty CP San xu~t v~t li~u va xay d1Jl1gCOSEVCO 1 1,000,000,000Cong ty TNIffiTrung Chinh 60,000,000,000Tong cQng 172,095,176,260

9

3 Cac khoan phsi thu cua khach hang31103/2019 0110112019

VND VND

a Phai thu cua khach hang ngan han 321,781,027,477 448,564,177,941b Cac khoan phai thu ngan han khac 154,516,422,046 168,687,390,784

31103/2019 01/0112019

4 Phai thu khac ngin han VND VND

- Phai thu v~ c6 nrc CMC °- Phai thu tam irng 123,968,295,886 139,298,444,625

- Ky ClIQ'C kY quy ng~n han - -- Phai thu khac 30,548,126,160 29,388,946,159

Phai thu khac 154,516,422,046 168,687,390,784

31103/2019 0110112019

5 Hang tan kho VND VNDGia g6c Du phong Gia g6c Dir phong

Nguyen v~t li~ut6n kho 574,233,245 - 910,252,658 --Nguyen vdt li¢u chinh 442,186,182 777,898,382

-Nhien lieu 59,434,888 62,388,438-Ph(J tung thay thi 72,612,175 69,965,838

Cong cu dung cu 14,915,000 14,915,000Chi phi san xufttkinh doanh do d 162,712,932,851 - 156,137,492,637

Thanh pham t6n khor~ A 163,302,081,096 157,062,660,295ong cong - - ,

5/

10

CONG TY CO pHAN LICOGI 13Duong KhuAtDuy TiSn-Nhan Chinh- Thanh Xuan - Hit nQiTel: 04 3 5534369 Fax: 043 8544 107

BAo cAo TAl cHfNHQuy Inam 2019

Mau s6 B 09a - DN

BANTIIUYETMINHBAo cAo TAl CHiNHQuy I nam 2019

(ti~ptheo)

6 Tang giam tai san ca djnh hfi:uhlnh

Khoan mucNbacthl Maymoc, Phl1011gti~n Thi~t b], dung TAngcQng

vat ki~n true thi~t bi van tai cu amin Iv

Nguyen gia TSCD huu hinh- se du ngay 01/01/2018 137,847,633,282 4,831,776,843 6,163,789,681 488,303,923 149,331,503,729

- Mua-trong nam -- D~u illXDCB hoan thanh -- Di~u chuyen TSCD thue tai chinh sang -- Tang khac -- Tang do phan IQaUti san -- Thanh ly, nhuong ban -- Gop v6n bing TSCD cho cong ty con -- Giam khac -- se dtr ngay 31/03/2019 137,847,633,282 4,831,776,843 6,163,789,681 488,303,923 149,331,503,729

Gili tr] hao mon Iuy k~- se du ngay 01/0112019 24,795,836,417 4,831,776,843 5,795,905,190 488,303,923 35,911,822,373

- Khau hao trong nam 1,162,899,310 71,783,161 1,234,682,471

- Di~u chuyen TSCD thue tai chinh sang -- Tang khac -- Tang do phan loai TS . -- Chuyen sang BDS d~u ill -- Thanh ly, nhirong ban -- Gop v6n bing TSCD cho Cong ty con -- Giam khac -- se du ngay 31103/2019 25,958,735,727 4,831,776,843 5,867,688,351 488,303,923 37,146,504,844

Gia tr] con lai -- Tai ngay 0110112019 113,051,796,865 - 367,884,491 - 113,419,681,356

- Tai ngay 31103/2019 111,888,897,555 - 296,101,330 - 112,184,998,885

11

Don vi tinb: VND.

Khoan muc May moe thi~t hi Phuong ti~n v~n tai Tang ci}ng

Nguyen gia- se dir ngay 0110112019 9,732,507,038 9,732,507,038

- Thue tai chinh trong nam -- Tang do phan loai lai TS -- Mua lai TSCf) thue tai chinh - -- Chuyen TSCf) thue Uti chinh sang v6n -- Giam do phan loai lai TS -- se dir ngay 31103/2019 9,732,507,038 9,732,507,038

Gia tr] bao men luy k~- s6 dir ngay 01/0112019 2,387,048,432 2,387,048,432

- KhAu hao trong nam 486,625,352 486,625,352

- Thanh Iy nhirong ban --Chuyen thue TC sang v6n -- s6 dir ngay 3110312019 2,873,673,784 2,873,673,784

Gia tr] con I~i- Tai ngay 0110112019 7,345,458,606 7,345,458,606

- Tai ngay 31103/2019 0 6,858,833,254 6,858,833,254

8. Tang giam tai san c&dinb vo binb

Khoan muc Pb§n m~m k~ toan Tang ci}ng

Nguyen gia TSCD vo binh- se dtr ngay 01101/2019 152,500,000 152,500,000

- Mua trong nam - -- Tang khac - -- Thanh ly, nhuong ban - -- Giam khac (*) - -- s6 du ngay 31/03/2019 152,500,000 152,500,000

Gii tr] bao men luy k~- se dir ngay 0110112019 152,500,000 152,500,000

- Khftu hao trong nam - -- Tang khac - -- Thanh ly, nhirong ban - -- Giam khac (*) - -- se du ngay 31103/2019 152,500,000 152,500,000

Gii tr! con I~i- s6 du ngay 0110112019 - -- s6 du ngay 31/0312019 - -

...\

.~

5'I.)

l

12

311U31lUl' UI/UlIZUl'

9 Chi phi xay dt}'ng co ban deYdang VND VND

Chi phi xay dung co ban do dang 509,607,572,317 221,469,844,159

31103/2019 0110112019

10 Tal san khac VND VND

Chi phi tra tnroc did han 874,080,379 957,304,008

Chi phi tra truce ngan han 87,775,207 120,075,106

TAng cQng 961,855,586 1,077 ,379,114

31103/2019 0110112019

11 Doanh thu chua thuc hi~n VND VND

Doanh thu chua thirc hien 1,327,468,673 1,417,901,486

TX A 1,327,468,673 1,417,901,486ong cong

31112/2018 01101/2019

12 Phai tra nguOi bar VND VND VND VND

Gili triSo co kha nang tra Gili tri se co kha nang tra no

n(J

a Cac khoan phai tra nguoi ban ngi 234,608,855,294 234,608,855,294 348,078,573,115 348,078,573,115

TX A 234,608,855,294 234,608,855,294 348,078,573,115 348,078,573,115ong cong

31103/2019 0110112019

b Phiil tra nguOi ban cac ben lien quan VND VND

Cong ty CP lieogi13 - CMC 28,865,960,195 30,565,960,195

Cong ty e6 ph~n lieogi13- !MC 9,442,324 351,292,324

Cong ty e6 ph~n licogi 13 FC 617,851,059 617,851,059

Cong ty e6 ph~n lieogi 13 ICI 367,110,201 367,110,201

Cong ty CP d~u tu nong nghiep Sid Gon Thanh Dat 957,817,777 957,817,777

Cong ty e6 phk dia 6e xanh Sai gon Thuan PhuocTX A 30,818,181,556 32,860,031,556ong cong

-oNp

)I

13 Thu~ va cac khoan phai nQp ngan sach nha nuO'cDon vi tinh: VND.

Khoan muc 0110112019 s6 phai nQp s6 da nQp 31103/2019

ThuS GTGT hang ban n9i dia -ThuS GTGT hang ban nh~p khduThuSTNDN 4,098,874,407 55,999,694 100,000,000 4,054,874,101

ThuS thu nh~p ea nhan 136,390,590 9,867,000 - 146,257,590

ThuS nhit dM, ti8n thue d~t - -Cae lo~i thuS khlie 13,166,010 13,166,010

ICQng thue va cae khmin phainQp Nha nuO'c 4,248,431,007 65,866,694 100,000,000 4,214,297,701

13

CONG TY co pRAN LICOGI 13Duong Khuftt Duy Ti~n- Nhan Chinh - Thanh Xuan - Ha nQiTel: 04 35534369 Fax: 043 8544 107

BAo cAo TAl cHiNHQuy Inam 2019

Mau s6 B 09a - DNnAN THUYET MINH BAo cAo TAl CHiNH

Quy I nam 2019(ti~ptheo)

Cufii nam Trong nam Dau nam14 Yay va nQ'thuf tai chinh ng§n han

Ghi tr]So co kha nang

Tang Giam Ghi tr]So co kha nang

tra nrr tra no'a Yay ngan han 499,476,336,173 499,476,336,173 203,417,167,983 193,619,136,480 489,678,304,670 489,678,304,670

Ngan hang D~u tu va Phat tri€n Thanh Xuan 319,892,753,785 319,892,753,785 151,741,359,017 149,114,413,851 317,265,808,619 317,265,808,619Sa giao dich - Ngiin hang NN & PTNT 37,954,637,766 37,954,637,766 16,962,688,512 15,711,801,000 36,703,750,254 36,703,750,254Ngan hang SHB chi nhanh Thang Long 0 0 0 0Cac d6i tuong khac 141,628,944,622 141,628,944,622 34,713,120,454 28,792,921,629 135,708,745,797 135,708,745,797

b Thue tai chinh ng~n han 1,700,855,787 1,700,855,787 0 444,998,250 2,145,854,037 2,145,854,037Cong ty TNHH eho thue tai ehinh qu6e te Vi~t 1 1,700,855,787 1,700,855,787 444,998,250 2,145,854,037 2,145,854,037Tong c{}ng 501,177,191,960 501,177 ,191,960 203,417,167,983 194,064,134,730 491,824,158,707 491,824,158,707

Cu6i nam Trong nam DAu namYay va nQ'thue tai chinh dai han s6 co kha nang S8 co kha nang

Gia tr] tra no'Tang Giam Gia tr] tra no

a Yay dai han 531,005,130,634 531,005,130,634 305,340,513,534 0 225,664,617,100 225,664,617,100Eximbank - CN Sai Gon 0 0 0 0 0Ngan hang BIDV - CN Thanh Xuan 531,005,130,634 531,005,130,634 305,340,513,534 0 225,664,617,100 225,664,617,100

b Thue tai chinh dai h~n 4,919,378,795 4,919,378,795 0 0 4,919,378,795 4,919,378,795Cong ty TNHH eho thue tai ehinh qu6e te Vi~t 1 4,919,378,795 4,919,378,795 4,919,378,795 4,919,378,795

Tang c{}ng 535,924,509,429 535,924,509,429 305,340,513,534 0 230,583,995,895 230,583,995,895

14

II" \ .......... (,J /0 it

31103/2019 01/0112019

15 Chi phi phai tra VND VND

Cac khoan trich truce 38,026,072,782 38,300,887,048

31103/2019 0110112019

16 Cac khoan phai tra khac VND VND

Kinh phi Cong doan 386,803,760 334,572,920

Bao hi~m xii hQi, y tS 996,816,050 1,001,839,246

Cac khoan phai tra phai nop khac 321,815,093,134 108,782,764,019

Tang eQng 323,198,712,944 110,119,176,18531/03/2019 0110112019

17 Chi ti~t vAn dAu til eiia ehii sO'1 VND VND

V6n Tang cong ty - CTCP 27,175,730,000 27,175,730,000

V6n gop cua cac d6i nrong khac 408,804,590,000 408,804,590,000

TA " 435,980,320,000 435,980,320,000ong eQng

31103/2019 01/0112019

Cac giao djch v~ vAn voo cac chii sO'hiru VND VND

v6n gop dAunam 435,980,320,000 435,980,320,000

V6n gop tang trong IcyV6n gop giam trong Icy -V6n gop eu6i Icy nay 435,980,320,000 435,980,320,000

T\1

15

CONG TY co pHAN LlCOGI 13

Duong Khuat Duy Ti€n-Nhan Chinh - Thanh Xuan - Ha nQiTel: 043 5534369 Fax: 043 8 544 107

BAo cAo TAl cHiNHQuy I niim 2019

BANTIIUYET MINH BAo cAo TAI cHiNHQuy I nam 2019. (tiSp theo)

18. van chit SO' hfru18.1 Bang i1aicltiiu biin i1pngcua van cltu stY hiiu

Dan vi tinh: VND

van dAu tir cua Thl}.ngdu ca phiiu quy LQi nhu~n QuydAu nrTang c{)ngchu SO' hihI J. ;:. l chua phfln phai phat tri~nNQi dung von co phan

So dtr ngay 31112/2017 435,980,320,000 (717,950,000) (12,034,773,335) 8,374,416,652 7,673,296,761 439,275,310,078Tang v6n trong nam nay -Lai trong nam nay 19,035,399,176 19,035,399,176Tang khac -Giam v6n trong nam nay -Trich cac quy -Phan ph6i loi nhuan (1,277,361,655) 958,021,241 (319,340,414)Chi tra c6 nrc -Quy khen thuong phuc loi -Giam khac -So dtr ngay 31112/2018 435,980,320,000 (717,950,000) (12,034,773,335) 26,132,454,173 8,631,318,002 457,991,368,840Tang v6n trong nam nay -Lai trong nam nay 223,998,778 223,998,778Tangkhac -Giam v6n trong nam nay -Trich cac quy -Phan ph6i IQ'inhuan -Chi tra c6 nrc -Quy khen thirong phuc IQ'i -Giam khac -So du ngay 31103/2019 435,980,320,000 (717,950,000) (12,034,773,335) 26,356,452,951 8,631,318,002 458,215,367,618

16

VI Thong tin ba sung cho cac khoan muc trinh bay trong Bao cao k~t qua hoat dong kinh doanh. . .Qui 112019 Qui 112018

1 Doanh thu ban hang VND VND

a Doanh thu ban hang 138,801,434,561 97,538,629,715

b Doanh thu d8i vOi cac ben lien quan 24,724,816,970 26,612,640,606

C6ng ty C6 phAn licogi13 - CMC 189,557,243 45,824,291

C6ng ty c6 phan licogi13-!MC 31,270,909 93,812,727

C6ng ty c6 phAn licogi 13 FC 21,259,108,273 26,450,626,316

C6ng ty c6 phAnLICOGIl3- DAu nr xay dung va HI;lTAng 3,244,880,545

Cong ty c6 phAn dia 6c xanh Sai gon Thuan Phiroc 22,377,272

Cong ty CP dAunr nong nghiep Sai Gon Thanh Dat

Qui 112019 Qui 1120182 Gia v8n hang ban VND VND

Gia v6n hang ban 129,560,730,205 89,122,273,605

Qui 112019 Qui 1120183 Doanh thu hoat dQng tai chinh VND VND

Doanh thu heat d9ng tai chinh 66,574,022 2,349,636,005

- Uii tiSn giri, tiSn cho yay 66,574,022 3,397,959,445

- Doanh thu hoat d9ng tai chinh khac

Qui 112019 Qui 1120184 Chi phi tai chinh VND VND

Chi phi !iii yay 3,929,648,007 6,518,257,463

Qui 112019 Qui 1120185 Chi phi thu~ thu nh~p doanh nghi~p hi~n hanh VND VND

- Doanh thu chju thu€ thu nhap doanh nghiep 138,868,008,583 246,140,143,389

- Chi phi tinh thu€ thu nhap doanh nghiep 138,588,010,113 244,165,792,249

- LQ'inhuan chiu thu€ thu nhap doanh nghiep 279,998,470 269,000,920

- Thu€ suAtthu€ TNDN hien hanh 20% 20%

- Chi phi thu8 TNDN hi~n hanh 55,999,694 53,800,184

17

6 Chi phi q

Chi phi q

7 Chi phi

Chi phi

8 Thu nh,

Thu nhap

9 Chi phi s- Chi phi-Chi phi- Chi phi- Chi phi- Chi phiTA Aong con

Ngrriri l,p

Ltli Thi t

min ly doanh nghi~p

Qui 112019 Qui 112018VND VND

min ly doanh nghiep 4,224,188,2784,776,656,949

Qui 112019 Qui 112018VNDVND

khac 320,974,950

p khac

Qui 112019 Qui 112018VND VND

khac 245,454,545

an xuit kinh doanh theo y~u t6Qui 112019 Qui 112018

VND VND

1,178,149,255 447,817,326nguyen li~u v~t li~u3,267,231,585 4,370,570,378nhan cong

khAu hao TSCD 1,654,191,769 1,510,581,779dich vu mua ngoai 32,720,027,50850,892,973,227khac bing ti~n 1,761,885,903 1,301,792,842g

bi~u K~ toan trrrOng

hO' Nguy~n Th] Thom

18

40,350,789,83358,754,431,739

HitN9i, ngay Jb.:. thang .t...nam 2019C A • PHAN LICOGI 1