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vA DAurU 492
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d'n 30lo5l2o14
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Ký bởi: TRẦN BẢO THÀNH
Ký ngày: 12/8/2014 10:30:22


CONGTY c6 PHiN xAY DVNGvA D;.U TTJ492
56 198- DudnsTruimsChinh,thanhDhbVinh - TinhNgheAn

NSIDUNG
TFEg

cht rich

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CActhanhvienc& BanGiamd6cdadiauhanhCongt itong Id vi t?i ngdybp b6oc6onaybaogdml

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HOI DONGQUiN TRI, BAN GLA.MDOC Vi BAN KIiM SOjiT

OngNguyen
AnhHuns
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viencnaBanKiamsodtbaog6m:
C6crhanh
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Ph6Gidn d6c
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56 198- Dutns TruolleChinh.thenhDhoVinh - TlnhNeheAr
CONG86 TMCH NHIDM ctrA BAN Gr,iM Ddc Ddl vdl B.{o c,io rAr cHiNH
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BanGi6md6cCOngry chiuts6chnhiemva viecqp 860 c6oAi chinhpheLn
tian
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14p c6cB5oc4otei chlnh4ra ffin co sdhoqtdongkibh doannICntuo,trir .rudnghqp khdngihd choring Cdng
ry seti6pIrc ho?tdongkinn doanh.

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BanGiamd6cCOngq dAmbdodng cdcs6ke torn duqoluu git ddphen6nhiinl hiill tei chlnhcta C6ngtv, vdi nfc
dOtrongthr,!c,hqply tqi bit cf thdi di6mnaovd ddDbeoiing Baocaoini chlnhtuAnthn cacquv dinhhi€nhd.h cta
Nhn rdc. Ddnsthdi c6 a6chthiem trongviecbeodim antoanrAisdncuaCdngtv vd thqc hiencAcbienph,p lhich
hqpdengdnchln, ph6thienc6crlanhvi eianbn vd crc vi phemkh6c.
hgpli tiDhhlnh tai chid cnaC6ng
BanGidmd6cC6'g ty ram kgt dhg 860 caotai chlnhda phan6nhtrungthrrovAL
1)'t{i thdi di6mnedya0 thdng06 nIm 2014,k6t quehoatdongkinh doanhve thh hlnh luu lhuv6n tiAnte choki k6
toenttr ngal 0V01/2014d6n30/06,2014phnhqpvdi chudnn!tc, ch6dOkii toendoanhnghiepvi-€tNanlve tuSnthn
€6cqnydlnhph6pli li€n quandih viecl4pvAtd.h bdyb6oc6ot i cblnh.

Ban ciam d6c camk6t ring c6ng ty kh6ngvi phemnghiavrr c6ngb6 thons tin theo quv dinh gi Thongtu s6
sZDOl2trr-B'lC ryey 05 thrng04 nnm2012iua BOTei cHnrrhu6'ngd6nva viec c6ngb6 th6ngtin trent}li truong
chSnskho{n.

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NGTY
).AVDIiNG

Nguy6nAnh Erng
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l12 2. Cackhoantuongdumg tiCn

Thuy6tminh

3Und20t4
VND
247.525.902.195
34.217,486.00r
26.517.486.00r
7.700.000.000

140 IV. Enng tdn kho
141 L Hdnstdnkho
l50 v. Tni snnnsir hsn r'hic
158 5. TAisenngin hqnkh6c
2OO B. TAI SANDiI HAN
220 II. Teisanc5dinh
221 L Tdi sanc6 dinhh8uhlnh
222 - NguyengiA
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230 4. Chi phi xnydqngcd bandd dang
260 V. Tdi sandei h?n kh6c
261 1. Chi phi tratrudc ddihqn
262 2. Tai santhuethu nhaphoanlqi
270 T6NG CQNGTAI sAN

.424.865
31.148,198.164

514.239.790
5t4.239.790
36.695.452.492

23.644.779.301
28254.569.965
23.571.352.222
28.181.142.880
0.458.444.0i9
110.488.444.039
(86.917.49L817) (82.277.30t.159)
73.421.085
73.427.085
7.503.418.857
7.289.932.2\4
2r3.446.643
278.674.100.359

8.{4O.842.927
&.227
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213.486.643
233.fi3.424-357


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"o30106?'111
Chok' k6to'n di nsdv0r/0t2014d6n

M6
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Thuy6tninh

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VND

222.8L1.r34,14O 193.864.467.447

3OO A. Nq PIdI TR,i
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311
312
313
31,1
315
316
319
323

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L Vayvanq ngsnh?n
2. Pheituenguirib6n

'73.329.921.221
9.689.115.199
.237
1.446.675.183 t2.066.047
3.196.175.488
.472
5.393.237
312.265.242
42r.574.113
.218
2&.654.620.879 52.rM.n',1
249.011.144
1.133.232.644

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53.129.200.000

39.268,956.9r0
27.600.000.000
2.413.685.500
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1.310.042.342
1.780.960.022
6.165.029.046

138.530.166
626.210.264
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56 198- DuirnsTrudngChinh,thdnhphoVinI - TinhNehe

nio cAo rEr quA HoAr DqNGKINHDoANH
6 thdnsdAundn 2014

cni Trtu

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ll

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122.332,19632n

t43.007.72t.795

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2.076.616.587
2.076.616_587
4.085.395.693

344.t91.644
3.659.355.t42
3.659.i55.142
4.554.t90.645

r.324.634.320

2.481.244.430

1.237
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78.105.726

29.264.818
312.000

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28.952.818

2.483.615.6U

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70 rd. lar cs Daorr€r coptrreu


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546.395.432
1.931.220,169

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2.510,197.244
627.549.313
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l. Tienrhutt b6nhans,cungcdpdichv! ve doann

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3. Tiin chiffi chonguti laodong
4. Tianchi lrAlai vay
5. Tienchi n6pthu6d1urh4p doanhnghiep
6. Ti6nthu kh6ctt hoatddngkinh doanh
7. Ticn chi khdcchoho?tdongkinh doanh
Lm chtrAn ddnfiuAnft hoq d1nskinh doanh

1+.2

448.200.000

20.000.000

1.068.000.000
385.835.995
308.885.714
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r.795.085.714

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IlI. LLru cHUyiN TIiN Tr) HoAT DoNG TAr cHiNH
1. Tian$u rt phrr hennc6 phieu,nhanv6ng6pcia
cht sdhsu
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4. TienchilrAnq g6cvay
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ddng;rums duong5 312920c6 phan,nenh gi6motc6 phanh
200.000
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Ho?tdonskinh doanhcnaCAngry gdm:
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Chi tifu Xey dunsc6ngirinh siaoth6ng(baogdnlcdcilc conghtnhiheohinhihuc BOT)

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Chi der Xay dllng c6ngtrlllt dendrmg

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Xey dungcongtrlnh If ihu4tdendlmgkhac
Chi ti&: Xey dUngc6cc6ngtrilh c9ngnehieP,thrrvlqi, b6nceng,dui,ngd6vve!il?m bi€n6p'l€n35Kv
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CONGTY cO PHiN XAY DWG VA DAU TI' 492
s6 198" Dumg Tndng chinh, lhdnnph6vinh ' Tinh

B60 crio rid elinl

C6ngry 6pdvngbj!ft thtc keloantrennAvvi tinn
. C6ngc't tni chlnh

TAisAntai chinh
Tei san€i chlohcnaC6ngty baogdmtidnvd c6ckhoanhrong.lusngti'n, cackhoanphaithu khich hengvd
phaithu kh6c,c6ckhoanchovay,c6okhoAndaunr ngrinh?nva dAihpn.T?i thdi diemghi nhanband6u'Ai san
c x6cdinhth€ochi phi ph6rhdnhcongc6cchi phl ph6tsinnkhacficn quantnJcti6pd6nviecmua'
;i chlnhd,Jo.
phathenhAisanai chlnnd6
Ng phairrdtni chinn
No DhAitre lni ohinncrlaCOnsty baoedmc6ckhoanvav,c6cknoanphaitr'ngudi banva ph'i fi kh6c'chi Phi
gi6phft hanhcong
DhAitre.Tai thdi di6mEhinllanDn dau,c6ckhoannq phaitrAtdi chinhduqcxacdinhtheo
phei
d6'
fi ini chinh
;6c chilhl ph6tsinhfienquantrrjc ti6pd,6nviecphathenhnq
G,t ti sa shi nh,6nba d^u
HiCnt?i chia c6 c6oquydith vd d6nhgi6lei c6ngcrrai chlnhsaughi l)hAnbaadau
. Ti6n ve (6c khonnrlrorg ilusng tietr
dauiJ ng8nh?nc6
TiAnve ceckhoanirong duongtianbaogdn tian mattqi qut. tiln gui ns;n hAngcac.khodn
dAng
tndnhcacluqng
thdi giand5oh?nkn6ngqu603 thdns,c6 tlnhihanl kloan cao,c6 khanangchuvCndoi de

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d6ithanh
tiaoiro ainr'ui n'one nt'iaurniroronschuv6n
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860 cdo tni eilt

d6n30,652tt i
Chok' k6 to6ntir ngav01/01/2014

2.6.Hingt6rLho
Hdngidn kho dLrqctinh theogid g6c.Tuons hgp gi6al ftuin c6 nratbrc hiendud:cth6! hongia s6c tn: img
tdn kho dud.c tinn theogi6 tri fiuan c6 thathvc hienduqc.Gi6 giic hengtdn kho baosdn chi phi inua,chi phi
ch6bi6nva c6cchi phi liCnquanauc depklAc ph6tsinhdAc6 duqchdnetdn kho d dia di€n vAt a.nsthaihi6.n
t9i.
Ci6 li hdngtdn khoduqcxdcdlnhtheophuongph6pbinhquansia quyin.
Phuongph6pxec dinh gid irj srn phin dd dang:chi pht sdnxu6t kinh doanhdd dansduqctAphqptheotlng
c6!Etlinh chuahoenthanh.
Hangt6n khoduqt h?chtoantheophuongphdpkCklai thuimsxuyen.
DUphdnggiamgiahAngt6n kho duo! bp vio thdi diAmcu6itJ la's6 chenhlechgin?gi6g6ccla hangion kho
l6n holrgi6td thu6nc6 theihtic hienduorc.
2.7 . Tni sar c6 dinh vi khiiu hao tni sir c5 dlnh
Tai sdncd di.nhhuu htnh,Ai srn co dinhv6 htnhduqcshi nhAntheogi6g6c.TrongquaEini sn dqng,tii sdncd
diil htu hiin, lni sancri dinhvd hinh duqcghi nIAnlheoneuyengi6,haomdnlut kCvi gi6tr! cdnl4i.
KhS haoduqctrich theophuongph6pdubngthang.Thdi giankhtu haoduorcudciinh nhusau

ngdymuakloan d6utu d6 dugccoi ld'luong duongtidn";
C6thdi h4nthu hdi v6ndudi I n[m ho& trong1 chuki kinh doanhduorcphanlo?i Ia ai sanndn h?n;
C6thli h4nrhuhdi v6niren 1 ndrnholc h{'n I chuki kinh doanhduqcphanloci ld tni snndeihan.

Du phdnggiemgi6 dautir duqc qp veothdi di6mcu6iky le s6 chenhlecheita ciA g6ccnac6okhoandAuiJ
duqchechtoanffin sAkd to6nl6n honei6bi thi trudngho& ei6lri hq! li cuachlng iqi thdi di6ml4pdg lhong.

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56 198- Dudig TrudngChinh,rhdnhph(6vinh - Tinh
NehCAr

860 e.dotni.ititr.h
cho kt k€ lo6ntL nery 0l/01,2014di:a3.n66,:"3i+

2.9 . Cbi phi tli vay
Chi phi di vayduqcgbi nhanvaochilhl sAnxuei,kinh doanntrongky khi pharsinh,hlt chi phi di lEt fai $"n
llsc ridpdan\ iecdauhJ\6y dlrnghoec*.n \uaLIai sln do dansdudj rinh!)o gi6lri ciratii

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tlnh chdt,mtc dOtlrne loei chi phl dd chenphuongph6pvA tiCuthlc phanb6 hqp lt. Chi phi trAirudc dtrqc
phanb6 danvdochi lhl sanxudtkinh doanhlh€ophuongphdpdudngthing
2.11. Chi pH phni trn
C6ckhoenchi phi ihrrct1 chuaphdtsinhnhrhg dugctrich tru6ovio chi lhi sanxu6t,kinh doanl aong Id d6
dambaokhi chi phl ph6tsinhth{€ t6 kh6nggaydot bii:n chochi ph{ sanxuiii kinl doanht|cn co sd den1bdo
nguyendc phnhqp gila doaih thuva chi pti. Khi cecchi phi d6 phatsinn,n6uc6 chenhlechvdi s6datrich,k6
toenii6n hanhghi b6 sunsho& ghi giAmchiphi tuongrtngvdi phanchenh$ch.
2.12. V5n chnsd htru
v6n dauhrcnacht sdhiu duqcEhinnin$eos6v6nthscg6pcta chllsdht!
Thlng dr v6n c6 p*in duorcehi nhantheos6 chCnhlCchltu hot/ho& nhd h,}n gita gi6 thrp te phathnnhvd
menlrgiec6 phi6ukli phtt hain c6 phi6u6n dau,phethenhbd sungho& r{i phethanhc6 !hi6u qut chi phi
Errctiiip iien quandanviecph,ethanhbd sungc6 phi6uhoact6i ph6ihanhc6 phi6r quydu{'cehi EiardThlng du
v6n c6 phdn.
c6 phi6uquyli c6 phi6udo c6ns ry phft hanhvd saud6 mualqi. C6 phieuqut dud.c ghi ffi{n th€ogit ii thsc
t€ va finh baytr€n Banecan d6i k6 toenh morkloan ghi gian v6n chnsd htu. c6ng V knongchi nhanc6c
khoenhi 06) khi mu4 bdn,phathanhhoic hnyc6phi6uqut.
Loi nhuar saurhu6chuaphar ph6i h si5lqi llhuantir cachoetdonecta doad nghiepsau*hi t'lr G) c6ckhoen
diiu chlnndo 6pdunghdi t6 ft;y d6i chlnbs6chk6 toanvd diauchinrrhdi t6 sais6rtrqnsv{6ucrlacic namtrudc.
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hoi ddngc6 d6nglh6ngquava sa! khi da trlch Bp c6cqut dv phbngtheoDiCulCC6ngry va cdcquvdinhcna
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Doqahthu, unsc;p.richvu
Dodh thu cungcip dich !.? duqcshi nhAnkhi k6t quacrlagiaodich d6 duAcrdc dinn mot cdchdtne ri! cav.
Truonghqpvigccunec6pdichv9 liCnquand6r fiiiu ntm tht doanhth! &rqc ghi nhanirong nan theolet qud
pt'tAn


C6ftc, lqi nhu4nduqcchiaduo:cghi nhankhi Congty duo.c quyennhanc6 tfc hoic duqcquvanihan lqi nhuan
tt viecg6pv6n.
2.14. Ghi nhan chi phi tti chlnh
CdckhoAnchi phl duqcghi nhanvaochi phi Ai chirh s6m:
- Chi phl hoic c6cklrcan16fienquandenc6choatdongdiu tu tAi chinh;
- chi phi di vayvdn;
- Cackhoen16do thayd6iti si6 hi5idori cnac6cnghieprr phdrsbh Iicn quandi:nngoqit€!
- Dlr phdnggiemgi6 dAutu chnngkho6n.
CAckhod hcn duqcghi nh{n theot6ngs6ph6!sinhtronsnam!kh6ngbt rrt v6i doml thu ho?tdonstai chinh.

2.$ . Cnckhonnthue
Thit hienhdnh
Tei sanrhu6vi citckloin thu6pheinopchoki k6 toenhienhanhva cacky k6 todntru6odud.c rdc dinh bing s6
tian dUki6n phainOpcho (ho& asorclhu h6i tt) co quanthu6,dva trenc6cnfc thu6sudrvd oAclult thu6c6
hieulrrcd6nnsdykiit ihrlc kt tlnh thu6.

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CONGTY cO PHANXAY DUNGYA Di.U TI' 492
S6198- DuonsTrudngchinh,thanllph6vinh - Tinrr

Bro cnoGi&inh
01/01,2014dcn3effiXt4


30n6D0r4

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99.918.382

\a.]D
45.050.439

9.918.382

4s.050.439

30t062o14

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4.047.489.108
1r6.800.687.010 73.955J50!20

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116.800.687.010

Congtdnh chungcu L€ Lqi
c6ng nlrh cAuTri Phuong
COngtrtnhciu }1iqtdudng5
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c6ns rrinhg6i 5 Nh4rTan- NOiBa'i
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cbng trinh cau Ap - ThanhChau- BauLa
G6ithaus65 - DeoCe
c6ng rrinhcauHdaPhudc
c6ns tinh cAuKt Lam
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C6ngtrlnh ciu NguyetVi€n
cdng trinh cauPhnDOng
C6nstrinh cauP6M6 - Lai Chau
C6ngtdnh ciu Su6iCon- Thanhchdong
c6ns trinh ciu S6ngHdng' PhtiThq
cang trlnh oauTh6i An - Blnh Duong
cons trinl cduThi Bicn
C6ngtdnh cauTanVn - L?chHuy€n- Hei Phdns
cong trinh cAuVinh Tuy ' HaNOi
C6nglinh cauXtranPhudc" PhnHAi
C6nshinh cauD6ngTrt
T6ng

1.151.409.117
3.r97.948.398
2.111.599.955
138.103.565
2.818.9',77
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1.117.439.000

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