CONG TY CO PHAN XAY Dl/NG & GIAO THONG BINH Dl/dNG
L6 G, Duong Dong Khai, Phuang Hda Phu, TP. Thu Dau Mot, T'inh Blnh Di(
BANG CAN DOI KE TOAN
tai ngay 31 thing 12 nam 2014
Dan vi tinh : VND
Tai san - Nguon von

1

Ma so' T.Minh
2

3

So' Cuo'i nam

So dau nam

4

5

TAl SAN
A.TAI SAN NGAN HAN (100) = 110+120+130+140+150

100

853 258 453 013

I.Tien va cac khoan tiffing dtfcfng ti£n

110

7 005 121 242

3.Phai thu noi bo ngan han

133

4,Phai thu theo tien do ke hoach hcfp dong xay difng

134

5.Cac khoan phai thu khac

135

4 747 874 213

2 5 1 4 103421

6. Du1 phong phai thu ngan han kho doi

139
513 822 875 726

366 691 148 637

513822875726

366 691 148 637

I.Tien

+ Nguyen gia

225

+ Gia tri hao mon luy ke

226

V.08

(

17 145 674 552

21 382 906 297

12440788907

16 565 776 863

49899346817

49612946817

37458557910)

(

33047169954)


647215000

270

877 046 435 143

767 186 449 980

A.NQf PHAI TRA (300 = 310 + 320)

300

527 774 810 068

395169101349

I.NO NGAN HAN

310

432 661 646 366

343 023 834 067

155 049 973 786

109753643 145

TONG CONG TAI SAN (270 = 100 + 200)
NGUON VON


315

1 654 864 903

2412941 342

6. Chi phi phai tra

316

105419880866

1 606 358 907

7. Phai tra noi bo

317

S.Phai tra theo tien do ke hoach hcfp dong xay dirng

318

9.Cac khoan phai tra, phai nop khac

319

4775243412

5 498 443 198


300 000 000 000

300 000 000 000

II.NCJ DAI HAN
l.Phai tra dai han ngUdi ban

331

2. Phai tra dai han noi bo

332

V.15

V.16
V.17

V.18

5 850 507 082

V.19

S.Phai tra dai han khac

333

4.Vay va nd dai han


I.Von chu sd hffu

410

l.Vo'n dau tu" cua chu sd hiJu

411

V.22

Trang 1


Tai san - Ngudn von

So dau nam

Ma so' T.Minh

2

1
2.Thang dtfvo'n co phan

412

3. Vo'n khac cua chu scf hffu

413

S.Quy dif phong tai chinh

418

4 357 378 677

3 886 824 447

9. Quy khac thupc von chu sc! hifu

419

lO.Ldi nhuan sau thue' chu"a phan pho'i

420

21 956928306

47055423012

1 l.Nguon von dau tit XDCB

421

12. Quy ho trd sap xep doanh nghiep

422

877 046 435 143


Nd kho doi da xuT ly
Ngoai te cac loai
Han nitfc kinh phi

x\I LAP BIEU

Z^^.
KE TOAN TRUdNG

Litdn

am 2015.
DOC

6 Minh Diem Thuy

Tran«


Sy CONG TY CO PHAN XAY DlTNG & GIAO THONG BINH DlTONG
M§usoB02b-DN
gen =1 ~^ L6 G Duong Dong Khai, Phuxmg Hoa Phu, TP TDM, Tinh Binh Duo(i%n hanh theo
so 15/2006/QD-BTC
jDien thoai: 0650 - 2220888 Fax: 0650 - 2220886
Ngay 20/03/2006 cua Bo truing ETC)
Website: becamexbce.com.vn
email:

BAO CAO KET QUA HOAT DONG KINH DOANH
Quy IV Nam 2014

6. Doanh thu hoat dpng tai chinh

21

7. Chi phi tai chinh

22

3

Nam nay

Nam trtftfc

Nam nay

Nam triftfc

4

5

6

7

223,750,728,481 307,730,173,926

442,940,936,615


228,205,400

764,942,939

977,969,124

VI.28

3,026,428,169

1,368,785,289

10,200,147,118

5,390,901,563

23

3,026,428,169

7,568,785,289

10,200,147,118

5,390, 777,982

8. Chi phi ban hang

24


11. Thu nhap khac

31

3,298,600,332

2,801,326,348

6,807,753,289

4,314,400,652

12. Chiphikhac

32_

250,470

596,243,326

52,341,088]

811,243,326

13. Ldi nhuan khac (40 = 31 - 32)

40

3,298,349,862



BAG CAO LUtJ CHUYEN TIEN TE
(Theo phuxrng phap gian tiep)
Quy 4 n3m 2014
Don vi tinh: VND

CHI TIEU

Ma
so

I.

Lmi chuyen tien tu boat dong kinh doanh

1.
2.

Lai nhuan triecfc thue
Dieu chinh cho cdc khoan:
Khau hao tai san co djnh
Cac khoan du phong
Lai, 16 chenh lech ty gia hoi doai chua thuc hiSn
Lai, 16 tu hoat dong dau tir
Chi phi lai vay
Lffi nhuan tit hoat dgng kinh doanh
tnrcrc thay dot von liru dong
Tang, giam cac khoan phai thu
Tang, giam hang ton kho
Tang, giam cac khoan phai tra

Thuyet
minh

V.8, 9

VI.3

V.16

Nam nay

Nam truwc

25.680.161.613

27.174.735.926

4.523.631.745

4.592.029.446

-

-

(651.271.669)
11.746.551.809

(603.480.285)
4.021.986.693

5.
6.
7.

Tien chi de mua sam, xay dung tai san c6 dinh va
cac tai san dai nan khac
TiSn thu tir thanh ly, nhugng ban tai san c6 djnh va
cac tai san dai han khac
Tien chi cho vay, mua cac cong cu no cua
don vi khac
Tien thu hoi cho vay, ban lai cac cong cu ng ciia
dan vi khac
Tien chi dau tu, gop von vao dan vi khac
Tien thu hoi dau tu, gop von vao dan vi khac
Tien thu lai cho vay, co tuc va Igi nhuan dugc chia

24
25
26
27

Lu-u chuyen tien thuan tie hoat dong dau tu-

30

21

V.8

(286.400.000)

Ngay 20/03/2006 cua Bo trtfdng ETC)

Nam nay

NSm truo'c

III. Luu chuyen tien tu hoat dong tai chinh
1.
2.
3.
4.
5.
6.

Tien thu tir phat hanh co philu, nhan gop von cua
chu sa hftu
Tien chi tra gop v6n cho cac chu sa huu, mua lai
co phieu cua doanh nghiep da phat hanh
Tien vay ngan han, dai han nhan dugc
Tien chi tra ng goc vay
TiSn chi tra ng thue tai chinh
C6 tire, Igi nhuan da tra cho chu sa httu

31

32
33
34
35
36

(9.216.946.216)

24.332.248.798

Tien va tiro'ng duwng tien dSu n3m

60

V.I

28.879.047.461

10.026.800.080

V.I

19.662.101.245

34.359.048.878

Anh huang cua thay d6i ty gia h6i doai quy d6i ngo? 61
Tien va tirang duang tiln cu6i nSm

LAP BIEU

Lifffng

TluQuynh Hoa

70


S6'da nop

So con
phai nop cuo'i ky

10

1. Thue GTGT hang ban noi dia

11

2. Thue GTGT hang nhap khau

12

3. Thue Tieu thu dac biet

13

4. Thue Nhap khau

14

- 222 227 899

1 293 168 079

2 905 391 056



- 183779333

6. Thue Thu nhap ca nhan

16

- 230 634 272

7. Thue Tai nguyen

17

8. Thue Nha da't

18

9. Tien thue da't

19

10. Cacloai thue khac

20

II. Cac khoan phai nop khac

30

1. Cac khoan phu thu

BAN THUYET MINH BAG CAO TAI CHINH
Quy IV nam 2014
I. BAG DIEM HOAT DONG CUA CONG TY
1. Hlnh thiic so" hifu von: Cong ty cd phan
2. Link vitc kinh doanh : Xay dirng, thuong mai
3. Nganh nghe kinh doanh:
Xay dtfng dan dung va cong nghiep
Xay dung cong trinh giao thong
San lap mat bang
Thi cong dien dan dung va dien cong nghiep
San xuat va lap dat cau kien bang thep , be long cot thep due san
Kinh doanh vat lieu xay dyng, trang tri noi that
Dau tu1 xay difng & kinh doanh cd so" ha tang khu dan cif, khu cong nghiep. Cho thue nha xtfdng, nha
d, nha van phong, kinh doanh bat dong san.
Tu" van, moi gicfi, da'u gia bat dpng san, quang cao, quan ly bat dpng san, san giao dich bat dpng san
Thie't ke' tong the mat bang xay dtfng
Thie't ke quy hoach chi tiet
Thie't ke' cac cong trinh dan dung, cong nghiep
Thie't ke' cong trinh giao thong (cau dtfdng bp)
Thie't ke cong trinh dien trung ha the va bien ap tu1 35KV trd xuong
Thie't ke' he thong dien chie'u sang cac cong trinh dan dung va cong nghiep
Lap dy* an dau tu", dau tu" tai chinh
San xuat vat lieu xay difng
4. Nhdn vien:
Tai ngay 31 thang 12 nam 2014 Cong ty co 246 nhan vien dang lam viec (cuoi nam trtfclc la 271
nhan vien).
II. NAM TAI CHINH, DdN VI TIEN TE Stf DUNG TRONG KE TOAN
1. Nam tai chinh
Nam tai chinh cua Cong ty bat dau tu" ngay 01 thang 01 va ket thuc vao ngay 31 thang 12 hang nam.
2. Dcfn vj tien te suf dung trong ke toan

dang chuyen doi thanh mot lufdng tien xac dinh cung nhu" khong co rui ro trong viec chuyen doi thanh
tien.
3. Hang ton kho
Hang ton kho dtfdc xac dinh tren cd sd gia go'c. Gia go'c hang ton kho bao gom chi phi mua, chi phi
che bie'n va cac chi phi lien quan trv/c tiep khac phat sinh de co dtfdc hang ton kho dia diem va trang
thai hien tai. Chi phi quyen su" dung dat, cac chi phi trtfc tiep va cac chi phi chung co lien quan phat
sinh trong qua trinh dau tu1 xay difng bat dong san.
Gia goc hang ton kho difdc tinh theo phuWng phap gia dich danh va dtfdc hach toan theo phtfdng phap
ke khai thutmg xuyen.
Dtf phong giam gia hang ton kho dtfdc ghi nhan khi gia go'c Idn hdn gia tri thuan co the thtfc hien
dtfdc. Gia tri thuan co the thtfc hien dtfdc la gia ban tfdc tinh cua hang ton kho trtf chi phi tfdc tinh de
hoan thanh san pham va chi phi tfdc tinh can thiet cho viec tieu thu chung.
Tang hoac giam so' dtf dtf phong hang ton kho dtfdc ghi nhan vao gia vo'n hang ban trong ky.
4. Cac khoan phai thu thtfrfng mai va phai thu khac
Cac khoan phai thu thtfdng mai va cac khoan phai thu khac dtfdc ghi nhan theo hoa ddn, chtfng ttf.
Dtf phong phai thu kho doi dtfdc lap cho ttfng khoan nd phai thu kho doi can ctf vao tuoi nd qua han
cua cac khoan nd hoac dtf kie'n mtfc ton that co the xay ra, cu the nhtf sau:
• Bol vdi nd phai thu qua han thanh toan:
o 30% gia tri do'i vdi khoan nd phai thu qua han tu" tren 6 thang den dtfdi 1 nam.
o 50% gia tri do'i vdi khoan nd phai thu qua han tuf 1 nam den dtfdi 2 nam.
o 70% gia tri doi vdi khoan nd phai thu qua han ttf 2 nam den dtfdi 3 nam.
o 100% gia tri do'i vdi khoan nd phai thu qua han ttf 3 nam trd len.
• Doi vdi nd phai thu chtfa qua han thanh toan nhtfng kho co kha nang thu hoi: can ctf vao dtf kien
mtfc ton that de lap dtf phong.
Tang hoac giam so' dtf dtf phong nd phai thu kho doi dtfdc ghi nhan vao chi phi quan ly doanh nghiep
trong nam.

-2-



Quyen si'f dung dot la tien thue dat Cong ty tra mot Ian cho nhieu nam va du'dc cap Giap chtfng nhan
quyen su" dung dat. Quyen sir dung dat nay du'dc khau hao theo thdi nan thue dat la 49 nam.
Phdn mem may tinh
Gia mua cua phan mem may tinh ma khong phai la mot bo phan gan ket vdi phan cirng co lien quan
thi du'dc vo'n hoa. Nguyen gia cua phan,mem may tinh la toan bo cac chi phi ma Cong ty da chi ra
tinh den thcfi diem dtfa phan mem vao sir dung. Phan mem may tinh chide khau hao theo phifdng
phap dutlng thang trong 03 nam.
7. Chi phi xay dvfng cd ban dd dang
Chi phi xay dvrng cd ban dd dang phan anh cac chi phi lien quan tru/c tie'p de'n vice xay difng nha
xu"dng va lap dat may moc, thie't bi chtfa hoan thanh va chvfa lap dat xong. Cac tai san dang trong qua
trinh xay dyng cd ban dd dang va lap dat khong du'dc tinh khau hao.
8. Chi phi di vay

Chi phi di vay chide ghi nhan vao chi phi khi phat sinh. TriTdng hdp chi phi di vay lien quan trifc tie'p
de'n viec dau tir xay dtfng hoac san xua't tai san dd dang can co mot thdi gian du dai (tren 12 thang)
de co the du"a vao su" dung theo muc dich dinh tru"dc hoac ban thi chi phi di vay nay du'dc von hoa.
Doi vdi cac khoan vo'n vay chung trong do co su" dung cho muc dich dau tu1 xay difng hoac san xua't
tai san dd dang thi chi phi di vay vo'n hoa du'dc xac dinh theo ty 16 vo'n hoa doi vdi chi phi luy ke binh
quan gia quyen phat sinh cho viec dau til xay dilng cd ban hoac san xua't tai san do. Ty le vo'n hoa
du'dc tinh theo ty 16 lai suat binh quan gia quyen cua cac khoan vay chtfa tra trong ky, ngoai trif cac
khoan vay rieng biet phuc vu cho muc dich hinh thanh mot tai san cu the7.
9. D§u W tai chinh

-3-


CONG TY CO PHAN XAY DlJNG VA GIAO THONG BINII DUONG
THUYET MINH BAG CAO TAI CHINH
Quy IV nam 2014


Quy dtf phong tai chinh

Bu dap nhtfng ton that, thict hai xay ra trong qua trinh kinh
doanh hoac cac trtfdng hdp bat kha khang, ngoai dtf kien nhtf
thien tai, hoa hoan,...
Quy khen thtfdng, phuc Khen thtfdng, khuye'n khich Idi ich vat chat, cai thien va nang
Idi
cao ddi song vat chat va tinh than cho ngtfdi lao dong

Mite trich lap cac quy dtfdc thtfc hien theo Nghi quyet Dai hoi cd dong hang nam.
17. Thue'thu nhap doanh nghiep
Chi phi thue' thu nhap doanh nghiep trong nam bao gom thue' thu nhap hien hanh va thue' thu nhap
hoan lai.
Thue thu nhap hien hanh la khoan thue dtfp'c tinh dtfa tren thu nhap tinh thue. Thu nhap tinh thue'
chenh lech so vdi Idi nhuan ke' toan la do dieu chinh cac khoan chenh lech tarn thdi giffa thue' va ke
toan, cac chi phi khong du'p'c tru* cung nhtf dieu chinh cac khoan thu nhap khong phai chiu thue' va cac
khoan 16 du"dc chuyen.
Thue thu nhap hoan lai la khoan thue thu nhap doanh nghiep se phai nop hoac se dtfdc hoan lai do
chenh lech tarn thdi gitfa gia tri ghi so cua tai san va nd phai tra cho muc dich bao cao tai chinh va
cac gia tri dung cho muc dich thue'. Thue' thu nhap hoan lai phai tra difdc ghi nhan cho tat ca cac
khoan chenh lech tarn thdi chiu thue'. Tai san thue thu nhap hoan lai chi dtfdc ghi nhan khi chac chan
trong ttfdng lai se co Idi nhuan tinh thue de su1 dung nhtfng chenh lech tarn thdi dtfdc kha'u trtf nay.
Gia tri ghi so cua tai san thue thu nhap doanh nghiep hoan lai dtfp'c xem xet lai vao ngay ke't thuc ky
ke toan va se dtfdc ghi giam den mite dam bao chac chan co du lp"i nhuan tinh thue cho phep Idi ich
cua mot phan hoac toan bp tai san thue' thu nhap hoan lai dtfdc stf dung. Cac tai san thue' thu nhap
doanh nghiep hoan lai chtfa dtfdc ghi nhan trtfdc day dtfdc xem xet lai vao ngay ke't thuc ky ke toan
va dtfdc ghi nhan khi chac chan co du Idi nhuan tinh thue de co the sir dung cac tai san thue thu nhap
hoan lai chtfa ghi nhan nay.
Tai san thue' thu nhap hoan lai va thue' thu nhap hoan lai phai tra dtfp'c xac dinh theo thue' suat dtf
tinh se ap dung cho nam tai san dtfdc thu hoi hay nd phai tra dtfdc thanh toan dtfa tren cac mite thue'

Bo phan theo khu vyc dia ly la mot phan cd the xac dinh rieng biet tham gia vao qua trinh san xuat
hoac cung cap san pham, dich vu trong pham vi mot moi trv/dng kinh te cu the va cd rui ro va Idi ich
kinh te khac vdi cac bo phan kinh doanh trong cac moi trtfdng kinh te khac.
23. Ben lien quan
Cac ben du'dc coi la lien quan neu mot ben cd kha nang kiem soat hoac cd anh hifdng dang ke doi
vdi ben kia trong viec ra quyet dinh cac chinh sach tai chinh va hoat dong.
Cac ben cung du'dc xem la ben lien quan neu cung chiu su" kiem soat chung hay chiu anh hu"dng dang
ke chung.
Trong viec xem xet mo'i quan he cua cac ben lien quan, ban chat cua moi quan he du'dc chu trong
nhieu hdn hinh thifc phap ly.
Giao dich vdi cac ben cd lien quan trong ky du'dc trinh bay d thuyet minh so' VII. 1.
V. THONG TIN BO SUNG CHO CAC KHOAN MUC TRINH BAY TRONG BANG CAN DOI KE
TOAN
1. Tien va cac khoan tiffing du'o'ng tien
Tien mat
Tien gift ngan hang

So cum ky
251.959.757
19.403.841.488

So dau nam
256.347.039
28.622.700.422

Cong

19.655.801.245

28.879.047.461

110.173.142
127.423.021

So dtlu nam
3.651.077.264
3.354.043.978

237.596.163

7.005.121.242

So cuo'i kv

So dau nam

798.410.140

798.410.140

23.506.945
89.077.500
1.287.704.428
2.995.892.000
5.194.591.013

23.506.945
77.853.973
577.779.491
1.036.552.872
2.514.103.421

513.829.175.726

366.691.148.637

6. Chi phi tra trutfc ngan han
Tang trong ky

So dau guv

KC't ehuyen vao
chi phi trong ky

So cuoi ky

I. Chi phi tra tnflk
Chi phi sffa xe, vo ruot xe
Dong phuc nhan vien, bao ho lao
dong
Chi phi xang, dau, nhcit
Chi phi cong cu, chi phi khac
CQllg

II. Chi phi cho" ket chuyen
Cong

283,360,264

71,959,094

(137,574,933)

814,980,674


CONG TY CO PHAN XA Y Dl/NG VA GIAO THONG BINII DUONG
THUYET MINH BAO CAO TAI CHINH
Qu^ IV nam 2014

7. Thue va cac khoan phai thu Nha Nutfc
So cuoi ky

So dau nam

- Thue' thu nhap ca nhan

230.634.272

346.910.664

Cong

230.634.272

346.910.664

So cuoi ky

So dau nam

8. Tai san ngan han khac



571,014,520

127,580,429

13,291,569,009

- So cuoi ky

7,381,513,170

3,713,613,793

707,404,549

525,486,337

112,771,058

12,440,788,907

- So cuoi ky

-

3. Gia tri con lai

Quyen su" dung dat da dufdc the chap de dam bao cho khoan vay ngan han cua Ngan hang thifdng mai co
phan dau tu* va phat trien Viet Nam - Chi nhanh Binh Du'dng.
9.2 Tai sdn co dinh vo hinh

CONG TY CO PHAN XAY Dl/NG VA GIAO THONG BINH Dl/CfNG
THUYET MINH BAD CAO TAI CHINH
Quy IV nam 2014

10. Dau tu* dai ban khac
So cuo'l ky

So dau nam

Dau ttf vao Cong ty co phan dau tif & kinh doanh bat
dong san Binh Dtfdng

2.000.000.000

2.000.000.000

Cong

2.000.000.000

2.000.000.000

Khoan dau ttf vao Cong ty co phan dau tir va kinh doanh bat dong san Binh DiTdng co von dieu le
70.000.000.000 VND, ty le gop von la 2,86%.

11. Chi phi tra trutfc dai ban

So dau quv
Tien thue daft
Gian giao, coffa

BD

334.375.000

334.375.000

312.840.000

312.840.000

Cong

647.215.000

647.215.000

13. Vay va no* ngan ban
So cuoi ky

So dau nam

Ngan hang thUiMg mai co phan hang hai Viet Nam - Chi
nhanh Binh Dticfng (i)

45.914.104.840

22.804.984.454

Ngan Hang thutfng mai cdphan dau tu va phat trien Viet Nam
- Chi nhanh Bmh Ditang

96.542.971.726
82.601.661.276

Cong

132.299.702.267

179.144.633.002

So' cuoi kv
1.518.000.000

So' dau nam

Khach hang ca nhan

28.942.799.862

18.744.308.512

Cong

30.460.799.862

18.744.308.512

15. Ngufti mua tra tien trtfcfc
Cong ty TNHH NOVA (VN)

16. Thue va cac khoan phai nop cho nha nu'o'c

1,070,940,179

(237,735,364)

1,714,337,450
0

3,429,020,225

(237,735,364)

2,785,277,629

Thue GTGT
Cong ty nop thue GTGT theo phtfdng phap khau tru".
Thue' suat ap dung: 10%
Thue'TNDN
Cong ty phai npp thue' thu nhap doanh nghiep cho cac khoan thu nhap tinh thue' v

105.419.880.866

1.606.358.907

Kinh phi cong doan
Nhan tien dat coc mua nha dy an Rich town,
PTMDV
Tien bao hanh 5% giff lai cua nha thau phu
Thue TNCN tarn tlni
Tien cd tu"c phai tra

So cuoi ky
92.772.546

So d3u nam
53.866.034

3.816.736.000
271.063.957
186.121.159
408.549.750

3.910.000.000
796.533.228
349.063.211
388.980.725

Cong


20. Quy khen thutfng, phuc lofi

21. Doanh thu chu"a thvfc hien
Khach hang nop tien nha du" an Rich town
Khach hang nop tien nha dtf an Nha LK A, B,C,D
Cong

15.704.545.458
52.145.267.282

22. V6'n chu so? hCfu
22.7 Bang doi chieu bie'n dong cua von chu so" hffu
Thong tin ve bie'n dong cua vo'n chu sd hiru du"cfc trinh bay d Phu luc dinh kem.
22.2 Chi tiet von dau tit cua chu so" hffu
So' cuo'i ky

- Von dau M cua nha niTdc
- Cac co dong khac
Cong

155.472.580.000
144.527.420.000
300.000.000.000

So dau nam

155.472.580.000
144.527.420.000
300.000.000.000


30.000.000

So cudi ky
7.271.654.085
7.271.654.085

So'dau nam
7.271.654.085
7.271.654.085

-

Co phieu pho thong
Co phieu Uu ddi
So' Itfcfng cd phieu duUc mua lai
Co phieu pho thong
Co phieu uu ddi
So lirp-ng co phieu dang luU hanh
Co phieu pho thong
Co phieu uu ddi
Menh gia co phie'u dang lifti hanh: 10.000 VND.
22.3 Von khdc cua chii so" hffu
Vo'n khac cua chu sd hffu
Cong
23. Cac quy Cong ty
Chi tieu
Quy dau ttfphat trien
Quy du" phong tai chinh
Quy khen thu'dng
Quy phuc Idi


4,357,378,677
48,239,733
16,657,398

.0

0

20,107,939,815

Muc dich trich lap quy dau titphdt trien vd quy da"phong tai chinh
- Quy dau tufphat trie'n dung de bo sung vo'n dieu le cua cong ty
- Quy du" phong tai chinh dung de:
+ Bu dap nhffng ton that, thiet hai ve tai san, cong no* khong doi dtfdc xay ra trong qua trinh kinh
doanh.
+ Bu dap khoan 16 cua cong ty.
-Quy khen thu'dng phuc Idi dung de khen thu'dng, nang cao ddi so'ng tinh than cua ngu"di lao dong.
VI. THONG TIN BO SUNG CHO CAC KHOAN MUC TRINH BAY TRONG BAO CAO KET QUA
HOAT DONG KINH DOANH
1. Doanh thu ban hang va cung cap djch vu
Kynav
Kv truVk
Tong doanh thu:
303.753.596.531
- Doanh thu ban hang hoa
- Doanh thu Bat dong san
166.887.699.551
66.806.000.000
- Doanh thu hoat dong xdy dung

- Gia v6n cua hang hoa
- Gia von Bat dong san
- Gia von cua hoat dong xay dyng

156.596.490.687
52.253.341.668

55.448.980.000
203.318.192.268

208.849.832.355

258.767.172.268

Ky nay
57.150.279

15.362.098

Kv truVk
199.014.169
29.191.231

72.512.376

228.205.400

V

Chi phi lai tien vay

- Lai tien gui khong ky han
Cong
4. Chi phi tai chfnh

X

5. Chi phi ban hang

6. Chi phi quan ly doanh nghiep

Chi phi nhan vien
-

Chi phi kha'u hao tai san co' dinh

-

Chi phi khac
Cong

Ky nay
1,377,071,807

Ky trutfc
1,329,590,442

69,731,208

71,628,576


8. Chi phi khac
T7" v

Ky nay
250.470
250.470

Chi phi khac
Cong

v

Ky truffc
596.243.326
596.243.326

9. Chi phi thue thu nhap doanh nghiep hien hanh
Tong Idi nhuan ke' toan trirdc thue'
Cac khoan dieu chinh tang, giam Idi nhnan ke'
loan de xac dinh Idi nhuan chiu thue thu nhap
doanh nghiep:
Cdc khodn dieu chlnh tang (gidm)
- Nop phat vi pham hanh chdnh ve thue
Thu nhap chiu thue
Thue sua't thue thu nhap doanh nghiep

11.390.182.238

Kyjrutfc
39.780.735.735

nghiep
Cac khoan dieu chinh tang, giam Idi nhuan ke'
toan de xac dinh Idi nhuan phan bo cho cd
dong sd hffu cd phie'u phd thong:
Ldi nhuan phan bo cho cd dong s3 hull cd
phie'u phd thong
Co phie'u phd thong dang ltfu hanh bmh quan
trong nam
Lai cd ban tren cd phie'u
11.Chi phi san xua't kinh doanh theo ye'u to'
Ye'u to chi phi
•
Chi phi nguyen vat lieu
•
Chi phi nhan cong
•
Chi phi khau hao
•
Chi phi dich vu mua ngoai
•
Chi phi khac bang tien
CONG

Ky nay

Ky triftk

8.884.342.146

26.599.371.068



CONG TY CO PHAN XAY Dl/NG VA GIAO THONG BINII Dl/O'NG
THUYET MINH BAD CAO TAI CHINH
Quy IV nam 2014

VII. NHllNG THONG TIN KHAC
1. Giao dich vol cac ben lien quan
Giao dich vcfi cdc thanh vien quan ly chu chot va cdc cd nhdn co lien quan
Thu nhap cua cac thanh vien quan ly chu cho't nhu" sau:

Tien Itfdng
Bao hiem xa hoi, bao hiem y te, bao hiem that
nghiep (10,5%)
Tien thtfSng
Cong

Kvnay
338.160.000

Kv
328.881.300

10.395.000
168.269.230
516.824.230

8.835.000
106.257.100
443.973.400