c0Nc rv cO PuANALPHANAMco DrEN
nio cAortt cruirvn
cho kj, kAtodnbat adu t* ngdy0I thdng01 ndm2011
vd k6t thrictsi ngdy30 thdng6 ndm2011ddduqc sodtxdt


cOnc

s6ze,

Hai Bd Tnmg, thanhph6 HdNQi

MUCLUC
Trang

86o c6ocria Ban T64
B16oc6ok6t qufl c6ngtierd€

2-4
f,

86o c6otdi chinh iI5 iluqrcmL bir

6 -26

Bangc6nA5i n5 toan

6-9

B6o c5oki5tqu6 hoat ttQngkinh doanh


Thi c6ngxay lip c5cc6ngtrinh di6nc6 cfp diQn5p tu 110KV trd l6n;
SAnxuAtvd kinh doanhson,bQtbAvd vflt lipu xAydung'

doanhdd clugcc6pphdp'
Ngodira, Cdngty kh6ngc6 hoatdQngndokh6cldmthay ddi chricndngkinh
quin Hai Bd Trung,HAN6i'
Tru sd chinhcriaCOngty ddttai: s679,MaiHic D6, phuongBni ThiXudn,
riNH niNn TAr cHiNH VA KfT QUA HOAT DQNG KII\H DOANH
doanhcho kj' tr5 toan Uet
Tinh hinh tdi chinh tai ngdy 30 th6ng6.ndm2011vd kt5tqua ho4t tl6ng kinh
vd ki5tthrictai ngdy30 thhng6 nim 2011criac6ng ty dugc trinh bdy
ddutu ngdy01 th6ng01 it^zotl
trong86o c6otii chinhdinh kdm b6o c6ondy(tri trang06 d€n ttang26).

cAc sr/ KrENPHATSrNHSAUNGAYrfr

rrruc Kv Kf rOA,N

30 th1ng6 nbm201I
Ban T6ng Gifm d6c C6ngty khing dinh kh6ngc6 sy ki6n nio ph6t sinh saungdy
bi5trong86o c6o
AAri6Oi A16- Qp b5oc6ondy md chuadugc xem x6t diAuchinh sOUeuhoflcc6ng
"ft"
tdi chinh.


cdxc rv cd rnirr ALFEAIY'LI{co DryN

r,
:-^L.^r^A

t4ingdy30thsng
thric
ktit
01ndm2011vd
x6tB5oc5otdi chinhchokj'kO#, ##r;;;ilbiih5ng
6 n6m20i 1 criaC0ngtY'

Doc DOIvOI BAo cAo r'q'r cHiNH
cONc s6 rRAcH NIIIEM cu.q.naN T9NGGIAM

thgc' hqp llf
vd viQclap 86o c6otdi chinh phin 5nhtrung
Ban T6ng Gi6m
-LapvitrinhbdyB5oc6otdichinhtrOncosdtudnthirc6cchuAnmuck6to6n,ch5d0k6toSnvd
quy dinh c6 li6n quanhiPnhdnh;


CGDTEN
coxc rY comA[ffIf,ANAM
Xudn,quqnHai Bi Tnmg, thanhphOHaNqi
lhi
ttsli
lLic
De
SO79,Mai
86o c6ocriaBer
-

Gf,h O5c1ti6ptheor

cho
Lap 86o c6o tii chinh dFr ffi co so hoat dQngkinh doanh li6n tpc, tru trudng hqp khong th6
ring C6ng ty s€ tiep t.rrch@l @ng kinh doanh.

hinh tdi chinh
Ban T6ng Gi6m cl6c C6ng S.

c0PHAN

*'l Al-PHANA

ft;coorFru
fHoangtu6n


A

cONG
Tviltt DfcH
rE'ronnvArudm
roANr.rRlr
uEr
W Tuvnrurarcnirun
NRNUt€fTD||re

NTDR(COUNTING
FINRN(IRI.
CONSUTTING
S€RVI(€S
CO.,ITD

AASCN
56 : /63.12011/BCSX-AASCN

eAo cAo KEr QUAcONcrAc soAr xEr
Vi nao ctio tdi chinh cho kj'kd to,in niit Aiu til ngdy 01 thttng 01 ndm 20tt

ki6m
to6n
n6n
viQc
hiQn
c6ng
Chirngtdi kh6ngthWc
Trdnco sd cdngt5c so6tx6t criachringt6i, chfng t6i kh6ngthdyc6 sUkiQnndoct6chringtOichoring B6o
cdotdi chinhcho kj, kti to6nbat dAuiri ngay01 th6ng0l nim 201I vd k6t thric t4i ngiry30 th6ng6 ndm
2011ctinhkdmtheoilAykhdngph6n6nhtrungthpcvd hgp $ tr6n chcl
120
t2l

C6c khof,nPhii thu ngin h4n
Phii thu kh6chhdng
Tri tru6c chonguoi b6n
Phii thu nOib0 ngin h4n
PhAithu theoti6n dQkti hoachhqp
ddngxdy dPg
C6ckhoin PhAithu kh6c
Dy phdngphii thu ng[n hpnkh6 ddi (*)

130
131
132
t33
134

220.683.873.273196.055.505.804
t83.291.641.408
208.676.250.799
t3.727.258.830 17.736.858.675-

135

400.529.684
3.600.231.974
( s . 3 1 9 . 8 6 8 . 3 3 0 (s.373.s23.963)
)


8.122.125.930 6.r92.585.954
24.741.600.000 40.703.800.000

r29

r39

14r
t49

75.638.921.236 46.823.860.537
75.638.921.236-46.823.860.537
2.175.494.051

197.200.4r5
18.832.968


co DrEN
cOxc rv cO PIAN ALPHANAM
st;b;ffi Ha"ne ph"d"gBirirhi Xudn,quflnHaiBdTnmg,thanhphoHeNQi
nnngcin oiii t5 tnir (titfofreo)

*
Don vi t{nh: WD

0r/0ll20rr
TAI SAN DAI HAN

200

226
227
228
229
230

n6t eQngsflndAutu
Nguy0ngi5
Gi6 tri haomdn ltY ti5 1*;

240
241
242

Cic khoin ttAutu tii chinh ddrih4n
DAutu vdo cdngff con
Diu tu vdocdngty li6n k6t,lien doanh
DAutu diri han khSc
Dg phdng gihm gildAu tu tdi chinh
ddi han(*)

250
251
252
2s8
259

Tdrisin ddrih4n khfc
Chi phi tri trudc ddi h4n
Tdi sin thu6thu nhflPhodnl4i


120.274.95;
317.700.000
(197.42s.046)

82.581.800.000 80.311.800.000
72.581.800.000 7 0 . 3 1 . 8 0 0 . 0 0 0
10.000.000.000 10.000.000.000

621.951.060
621.95r.060

572.332.591
572.332.597

423.802.023.180 381.689.419.435


co DrEN
c6xc rv c0ruAn ALPHANAM
Birirni xuan,qu4nHaiBdrrtmg,thdnhptroHaNoi
;5'dffi;**fr-pn".rg
Bing cin eiii tStoit (dePegE

Donv! tinh: VND

0U0ll20lr

NGUONV6N
A.


56r.191.722

959.s31.677

8.438.150.697 6.898.919.042
28r.917.863
282.222.857
2.821.089.276 2.732.078.470
41.831.800
41.831.800
3.843,090.909
5.293.006.764-

330

4.
7.
8.
9.

Ng dii h4n
Phditri ddi h4nkhSc
Vay vd ng ddi hPn
Dg phdngphii tri ddi h4n
Doanhthu chuathUchiQn
Qu! phSttrii5nkhoahqc vd c6ngnghQ

B.


417
418
419
420

136.292.668.774 133.503.67r328
120.000.000.000120.000.000.000

Ngudnkinh Phi vi quf khfc
Ngu6nkinh Phi
Nguiin kinh phi ttd hinh thdnhrSCD

430
432
433

II.
a

J.

4.
5.
6.
'7.
8.
9.
10.

voN

n

n

coxc rv cSruirr rIrgAlia\l

co Dr[N

56 Tg,ltai Ufo D€, pffig Bui thj ,Xuin.quflnHai Bd Trung, thdnhph6 Ha NQi
Bing cin aiii tr6toir (tftr b)

cgi r$u NGoArsAxc cAx o6r rn roAx

I

2
3

4
5

6

Thuy6t
minh

cni rnu

STT


thgc
Gai)n6 ch6nhlpchfi gie hdi
30

(sl.46r.792)
(4.8s2.574.7s9)

97.997.209
(8.948.827.224)

dugc chia

(4s4.760.70s)
5.322.103.lsg
16.004.036.391

(23r.r9r.r3r)

I3

Luu chuy6ntidn tir ho4t tlQngtIAutu
TiAn ehi dti mua sfm, xdY dPg TSCE vd
c6cTS ddi hankh6c
Ti6n thu tir thanh li, nhugngb6n TSCD vd
c5cTS ddi hankhSc
Ti€n chi cho vay, mua c5c c6ng cp ng cira
dcrnvi kh6c
TiAnthu h6i cho vay, b5n l4i c5ccdngcp ng
criadcrnvi kh6c
25
TiAnchi dAutu g6pv6n vdo don vi kh6c
Tidn thu trOiCAuff g6pv5n vdo clonvi kh6c z6

(r2s.s63.771.048)
96.928.249.048
(2.270.000.000)
231.191.131

424.760.705

(2.339.677.0s1) (28.198.9s1.771)


-t

-r
.]

cOxc n' co Fflril{ ALPU-ils-L\Ico DrEN
SeZq,N{aiHic Da phurmgP*i I}i Xuan.qu4nHai BdrTnmg,thanhphdHdNQi
B6o c6oluu chuy6ndar 4 (tiep tha'rr

Donvi tinh: VND

-r
-|

-l

-t
-l
:l


Cd tirc, lgi nhu{n cldtr6 chochtrsd hiru
Ltu chuyin tiin thudn tir hogt itQng tdi
ch{nh

JJ
aA
J+

35
36
40

102.325.672.409
r44.2s3.99r.146
(99.603.844.788)

(78.03
r.642.696)

(3.478.e04.300)
44.650.146.358 20.815.125.413

20.610.965.641

(17.190.886.024)

Luu chuy6ntidn thuAntrong kj

46.896.385.954 2r.080.306.064


LGVin E4t

t2

Biri Hoing TuAn

-S'r


co DrTN
cOxc rv c0rnirlrfulnaM
;E ptfrs Bfi fti xue",;"4" HuiBdr'"ng, thd''hphoHaNOi
;d";;r;l;#,

-

nAn rHrrrET MrNHnAo cAo r'q'rcHixH
TirgiyQ|.|rirg0lndmzorto6nngiy30th6ng6nim201l

o4c orennHo4.TDQlrcc0e oolxs NGHTEP
0 1 . Hinh thftc sOhi?uv6n
Ld Cdngty cd PhAn.

02. Linh vqc kinh doanh
Xdy lep vd thuongm4i.
03. Nginh ngtriirunndoanh
ngdy 01 thSng01 n[m 2011vd kt5tthric tai
Ho4t rl6ngchinh criaCOngty cho ki' k6 to6nUit eAuttr
ngdy30 thhng6ndm20l1 baogdm:
vd vat li€u dien);

l
trong c6c khu cdng
thp"aatc6c cdig trinh hs tAngxd hOi, ha tdng k! thuft
;;; ilil;
d6 thi;
nghiQp,
D"A"t", *aV dtmgvd kinh doanhph6ttri6n nhd;
vpc ddndpng,c6ngnghiQp;
Giei ph6ngmflt bing t6 chricsanndnmflt bing c5ckhu
Xirc ti6n thuongm4i vi qu6ngc5o;
Budnb6nvd srlachfia6 t6;
vdi cdngtrinh xAy dpg dAndpng
ffi; tO-ia"gifra ,,,at targ, ki6n truc, nQingoaittr6t AOi
cdngnghiQP;
fhitit k6 quy ho4chc6cc6ngtrinh;
chringchi chophdp);
ilia;te pfto"g cirnh,sdnuo* 1.tti thi6t k6 trong ph4mvi
Tu vrin dY 6n,lf,Pdu 6n'
Chothu€m[t bing, nhdxu&ngs6nxu6t;
Xdy dgngc6cc6ngtrinh d6ndpngvd c6ngnghiQp;
Chothu6:xe 6 t6, phuongtiQnvfn chuy6n'

13


conc rv ctruArr Ar,rHAfiA-\rco otPN

Sa Zq,UA fdc DG,ptdng Bui Ihi Xuen,qufn Hai Bir Tnmg, thanhph6 Hd NQi
(tieptheo)
Bin thuy6tmirf lb(Atiiclirh

c6cv[n b6n suad6i'
BOTei chinh,c6c chu6nmUctti'toan V-iQtNam do BOTdi chinh ban hdnhvd
b6 sung,hu6ngd6nthuc hiQnkdm theo.

02. Tuy6n bti vGviQctuffn thri ChuAnmgc k6 tofn vd cn6AQk6 toin
ch6d0 kii to6n doanh
86o c6otdi chinh duqc lfp vd trinh bdy phn hqp vdi c6c chuAnmUck6 to5n,
nghiQpViQtNam hisn hdnh.

03. Hinh thrfrck6 todn rlP dgng
C6ngty 5p dpnghinh thric k6 to6ntr6n m6yvi tinh'

rv. cAc cnirrrnsAcnrf roANAr nqNc
0 1 . Nguyontic ghi nh$n c6c khoin tidn vi c6c khoin tucrngtluong tidn
c6c khoin ti6n bao g6mtian m.t, tidn grii ng6nhdng,tian dangchuy6n.
th5ng"c6khd ndngchuyen
C6ckho6ntuong cluongtiAn ld c6ckho6ndAutu ng6nh4nkhdngqu6 03
k6 tri ngdvmuakhoin
;tt ;A;;;; ir,atirt,iar i,a w,ong c6 nhiAurui ro trong chuytineoi tnannti6n
dAutu d6 tai thdi diiSmb6oc6o.
Nam theofj' gi5 giaodich
c5c nghiQpvp kinh t6 philtsinhbing ngo4itQdugc quy tl6i ra d6ngviQt

uu.raitttoiei6mcuoikj'c6ckhoinmqctiAn'i:6 g5"^"g?ul
,rro"iiiulirrdi diomph6tsinhnehiQp
nu6c viQt Nam c6ngb6
ie'd"* quv a6i theori, gi6 binh qudnli6n ngdnhdngdo Ngan hdngNhd
vdongdyktit thric lcj'k6 to6n.
c ghi nhdn
cu6i kj' clu-o.

dpng,tdi s6nco
Tdi sAncOainn hiru hinh. v6 hinh rluo.c ghi nhfn theo gi6 gdc.Trong qu6trinh sri
mdn lu! k6 vd gi5
dinh hiiu hinh,tei sdnc5 dinh vo hinh duqc ghi nhflntheonguy6n gi6, gi|tri hao
tri cdnl4i.
Phwongphtip khdu hao TSCDhihuhinh, TSCDvOhinh
thing' Thdi giankh6uhao
Kh6u hao TSCD hiru hinh, v6 hinh clugctrich theophuongph6pduong
ngiry20 th6ng10 n6m2009
dugcx6c dinh phn hqp vcriquy dinh t4i Th6ngtu s6 20312009/TT-BTC
criaB0 Tdi chinh,cu th6 nhu sau:
- Nhi cua,vflt kii5ntruc

6-25 ndm

- M6y m6c,thi6t bi

6-7 ndm

- PhucrngtiQnvPntii

6-8n6m

- fhit5t bi, dpngcp quin li

3-5nim

- Phanm6mm6Yvi tinh

3-5ndm


10. Nguy0ntfc vi phuongphip ghi nh$n chi phi tni chinh
C6ckhoin chi phi ttugc ghi nhflnvdo chi phi tiri chinhgdm:
-

Chi phi
- Nguy€nli€u, vflt liQu
- C6ngcp, dqngcP
- Chi phi sin xuAt,kinh doanhdo dang
- ThdnhphAm
- Hdngho5
- Hdnggrii elib6n
CQnggi6 giic cfrahdrngtdn kho

.146
59.161.217
235.15r.310
t6.242.552.780
75.638.921.236

Tiri sfrnngin h4n kh6c

30/6t20lr
15.379.725
|.145,025.591
r.2r7.028.826
2.377.434.142

- Tdi s6nthi6u cho xri l;f
- Tpmfng
- CAmc6.ky quY,ky cugcngin hqn

c0ng

l7


n

n
t'l

A

c\

3\-s

3T

c'l

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art

06. Ting, gi6m tii sin c6 iri-nh vd hinh

Khoin mgc

Tdi sin c5ainn

Phanm6m m6y
tinh

T6ng cQng

v6 hinh kh6c

I. Nguy6ngi6

317.700.000

317.700.000

317.700.000

317.700.000

197.425.046
25.5',10.014

197.425.046
25.570.014

s6 aw cuiii *y


07. Cic khoin tIAutu tiri chinh

0u0ll20lt

30l6120ll

56luqng

Gi6 tri

Sd luqng

Gi6 tri

a- DAutu vdo c6ngtY con
-CdngtyC6phanDfc!w 1.164.760 72'581'800'000
A
vdThuongMgiD6ng

|.081j20

b- DAutu ddi hankhdc
- DAutu c6 phitiu
_
+ C6ng ty CP ViAnth6ng
ThdngLong QLC)

1.000.000 10.000.000.000
1.000.000 10.000.000.000

9.8s7

c0ng

621.951.060

572.332.597

30/6120rr

19


couc rv c0rufirArrilAltAu

#;;:ffi;#ffifrfrs

co DIEN

ptroHaN.i
ffi rhi xue",q"anHaiBhrnmg,thanh

Bin thuv6t mirh Bir*tlrhl

(tiep theo)
Don v! tfnh: WD

09. Vay vdrnq ngin h4n

3016/20rr

3.877.720.107

C0ttg
1 1 . Chi phi Phflitri

30l6120rr

- Chi phi sriachfralon TSCD
- Chi phi trongthdi gianngtrngkinh doanh
- Chi phi kh6c
+ ChiphlvQnchuYAn
+ Chiphi thu| nhdxtrong
+ Khdc
cOng

t2. Cic khoin phii tri, phfli nQpngin h4n khdc

Vay vi ng diri h4n

c0ng

(r.2r3.6s4)
2.650.438.439
25.627.425
5.397.274.637

0ll0ll20tr

1.155.749.321


- C6ckhoin Phhitrh,Phii nQPkh6c

Otl0rl20lr
88.635.981.329
88.635.98]/.329
2.800.000.000
2.800.000.000
1.372.146.400
92.808.127.729

r 36.849.327

0U0ll20rr
25r.166.423
'708.365.254
959.53r.677

0U0ll20rr

2.821.089.276
2.82r.089.276

2.732.078.470
2.732.078.470

2.821.089.276

2.732.018.470

mua sim TSCD, cluocdim bAobing vi€c th6

1ir-

o
!o
E

t s qc'l

€
F

cti

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6t

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ca

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rt
n
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n
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6

'A$

6lrl

€
o+x

Don v! tinh: WD
b. ChifiAYfin&-tfrrtLht

30t6/20rr
- V6n g6p criaNhAnu6c
- V6n g6p cria cdc aii u4mg khac

120.000.000.000

120.000.000.000

c0ng

120.000.000.000

120.000.000.000

c. Cticgiao dlch vi vdn vtfi cdc chrt sd hfru vdphfrnphdi cd tftc, chia tqi nhuQn
Til 01/01/2011
diln30l6/2011
- Vdn dAutu criachri sd hftu
+ Vdn g6p dAundm
120.000.000.000
+ V6n g6ptnngtrong lcj'
+ Vdn g6p giim trongki'
+ V5n gOpcudikj,
120.000.000.000
- C6 tr?c,lgi nhuandd chia
iI



12.000.000
12.000.000

r P .

+ Lo pnteu tu aqt

- Sd luqng c6 phitSudangluu hdnh
+ Cii phiifuphii th6ng
^;

'.I

rd.

+ Lo pnteu w oql

* Mpnhgi6 c6 phitiudangluu hdnh:10'000d6ng/c6phi6u
e. Cdcqui cfia doanhnghiQP

30t6120rr
840.866.910
840.866.910

- Qu! dAutu ph6ttri6n
C0ttg

0u0ll20ll
840.866.910

l-t

CONGT}- CO FHAI{ ALPH.{I$[ CO DT.FN
Sd79, lr{ai Hic De"phurng Br.dfti Xuan.qu4nHai Bd Trrmg,thanhptr5Ha NOI
Bin thuy6tminhBio cfu tii cLfnhltieptheo.1
Don vi tinh: WD
(x) Trong cl6:

Tir 01/01/2011
ddn30/6/2011
92.513.t95.427
3.502.938.564
96.016.133.997

* Doanh thu bdn hdng hoa
* Doanh thu thdnh phAm

cOng
'

i,,

,.

02. Doanhthu thuflnvGbdn hing vi cungcflpdichvg

- Doanhthu thuAntrao tl6i s6nphAm,hdngh6a
- Doanhthu thuAntrao cti5idich vu

c0ng


c0og

209.767.324.114

265.705.r29.603

Tir 01/01/201r
diin30/6/201r
231.19t.13r

Tir 01/01/2010
d6n3016/2010
600.352.033

r0l.211.145.979

04. Doanhthu ho4t tlQngtdrichinh

ft
r-l
r^l

n
l^l

n
n
n


- L6 chdnhlQchf! gi5 chuathuc hign
c0ng

/.J

285.02r.699
5.607.124.858


cOxc r'r-co pu-Lx-4lI.pnr:i-{\!co DrEN
s6 79,Ir'IaiHecDe. phucmgBui rhj \uen. qu4nHai Bd rrung, thdnhptroHa Noi
Bin thu-v6tminh B.{o c*} tii chinh ltiep theo)

Don vi tinh: WD
06. Chi phi thu6thu nhApdoanhnghifp hiQnhinh

- Chi phf thu6thu nhApdoanhnghieptfnh tr€n thu
nhApchiu thu6 ndm hi€n hanh
- Di6u chinh chi phi thu€ TNDN cua c6c ndm

Tir 01/01/2011
ddn30/6/2011
1.249.775.077

Tr)r01/01/2010
diln30/612010
3.048.972.1t3

1.249.775.077


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