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TONGcONc ry x-A.yDrjir{cCONGTRiNHGrAo rHdNG 4
CONG TY CO PHAN XAY DT]NGVA DAU TU 492
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BAO CAO TAI CHINH
QUY 2 NAM 2014

Knh eii"i: Uy ban chr?ngkho6n Nhh nufc

Tp Vinh, thing 07 nim 2014


TONGCONGTY XDCTGT4
CONGTY cP XD&ET 492

.

CONGHdA XA HQI CHONGHiA VIET NAM
D6c l6p - Tu do - Hanh phric

BIEU VTAUSAO CAO TAT CIIiNII

L Cackhoantuongdrong iiin

|2

II. c;c KHO;.NEAU TTJTAI CHiNH NGANHAN

120

30t06/2014

1/1/2014

2d?,525,902,145196,438,371,465
34,2r7,486,001 10,971,347,128

v.0l

34,217,486,001

1ofl1,347,328

v.02

t. OiLrtu nein han

12r

' . D J p h o n gg i i m g i i i d 6 u r u c n L m gk r o a n n g j n n a n

t29

2. Dq phdnggiangithnnetdnkno(*)
v. TArsiN NGiN H4.NKHAC

149

J. ynal rmr nQr0o ngan nan

a. Ph, -hu,heoridndq ke horchhq'pd6ngral drng
5. CAckhoenDhaiihu kh6c
6. Dq phdnsphei thu ngin h?n kb6 ddi (+)

1.Td; sanne;n h?nkhac
3.TArSiN Dir H4N

200

. C,iC KHOAN PI'LII THTJD,i.I H4\N
1. Pheithu ddi hen cnakhAchhang

2tB

L v6n kinl doanho cacdon viphu tlru6c
I. Phd,thLrd;i hqnnoi bO

212

1Phairhudnihankh6c

218



150

151
152
154
158

L Cliphj ira kuocnginh

v.03

|
4,2s3,180,72

891,624,865

5r4,239,790

891,624,865

:lL4a.ley

v.05
.1r,148,198,16436,6es,4s2,{4t,
CONG
(;

211
213

Trans1


Bio c;o tai chinh

va Deuto492
c6ngty c6 phanxay dr,tsng

s 6 1 TrPonqChinh,Tp vinh, NqheAn
Thuyot
minh

Chi tiau
- NguyCn gili

)28

- Ginnjlraomdnlnykii (*)

229

l. Chi phi xiy d'Jngco bnndo'dang
I1I.BATDONGSANDAU TT'

230
240

- Nsuv€nsia

241

l. Tei sandruiithu nhaphoanlai
L Tai sin dii han kh6c

T6NGcgNG Ti.r s,iN ( 270= 1oo+2oo
)

a. No Prr{r rR.i ( 3oo= Jro+330)
r.NgNGiNn4N
i. Vay vd nq ngdohan

v.2l

213,486,643

2I3 486,641

270

Phaitradailnn ngirdibAn
2. Phnitri daihqnnoi b0
3. Pheiha ddihankhec
4. Vay vdnq daihan

278,614,100,359

300
310
311

315

421,514,713

v.l8

28,654.620
,8',79

52,103
,211,218

TV\
iN

cvi

320
323
330

24g,A1),t44
1,133,232,644
36,5s0,831,400 38,677,916,338

l3i

v.19

). l LlUeTlru njra- DoJn r4l

334

\"Y

332
333

vONcHtr sd HUU
vONcHUsoHw

8,440,882,927

v.13

262
268

5. Phaitfi nguoilao dorg

ru. ru pDongplrarua ngann4n
il Qui khenthuons,phriciqi

7,503,418!857

vt2

8,127196,284

313

9. C6cktroanphaitra, phainopkh6c



r. r nangou von co pnrn

2,413,685,540

413

4.C6phi6uqu! (*)

4r4

lechdrnhgi61aitai san
5.Chenh
b.Chenhlect'; sid h6idoei

415
416

/. vuy oauru pnarrflen
8. Qui dlr phdDgt,ri ch inh

418

?. Lgi nhuansauthu6chuaphenph6i

420

(760,000)

138,530,166


6.Duto6nchi phisu nehi€pdg dn

Lip bi6u
C6NG TY
cd PHAN

XAYDl.'N

Nguy6nTh! E6ngTin

Nguy6nTh! Vin

D
Trang3


C6ngty cii phdnXAy dlrng vi' Diu tu 49?
56 198- Tr[dng Chinh - TP Vid - NghqAn

K E TQ L A H O A TD 9 N CK - I NH D O A N H
Quf2-Nnrn2014
MN

Chi ti€u

s6

Qt'! 2t2014


Trong d6 i Chi phi lai vay

23

8. Chi phi bAnhans

24

9.Chi phi qudnli doanhnghiOp

25

2 ,230,072,4624,08s,39s,693
4,464,194,645
3,199,062,151

QA=20+Qr-22)-Q442s)

l0

1,016,440,835
r 394383,170 r,324,634,3202,481,244,44

I 1. Thu nhapkhdc

31

I2.Ctuplj k]lac

32

627.549.113

16.chi phirhu6TNDNhoanhi

52. VI.3O

1?.Loi nhuansau TNDN ( 60=50-51-52
)

60

18 . lai c0 banhcn cdphi6u(*)

70

Lip bi6t

1,049,?i5,930
1,053,866,077t,93't,220,1691.882.647,915

K6 to{n tru&nl
J

,-.rw

-

.n

-AV


Bi6uB 03-DN

C6ngtyCP XD& DT 492

Eov n r
BaahanhtheoQD a '< 2000QD 8l
.no 86 ttuns EoToiChtnh

!) l

Lt'U CHUYTNTITN TE
Qu!iI Nem204

K6 toin trdlng

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t

"-rN.4'4
?hanThi Hdnsven

{
NgqEnTl'i Vin

gulAnAnh Hung


C 6 n gb C P X D & D T 4 9 2

5,312,92053,129,200.000

Trq sdchinhcrlaC6ngty datrei 198- Tnri,nsChinn- Tp vinli - TinhNsheAr
2 . Lnrb vac kinh dornhi
l r y a p\ i r h r o n gm ? j

3 . Ngnnhnghakinh iloanh:
Dau ttr xay d$lg cac c6ng blrh siao th6ng ( Bao g6m ca cac cong trinh theo hinh thtc BOT, B lJ cors tdnh c6ns rghiep,
dand!ng, thui lqi, bencdg trong!i ngoAinudc,c6ngrinh dienndng( dLrdngdd) vd r?n biin 6p denl5KV )
SdnxuAtvat liou xay dllng, ctu kien be t6ng dnc san.Mua ban vat tu thi6i bi siao tlr6ng van tai.
n g i c m \ a l i e uv y d F & k i n hd . d h b j d O r e s i n .
"
l t - Nretrdo ka loan,atoxvl lran (esu d-unAtrong ka load.
I

K] k6 torn cnz C6ngty bit aliu ti, ngiy 01th6ng 0l vi k6tthncvao nsny3l thnns 12 hing nim.

2 . Dot' vitian sn dungtrong k6 todn: DdngviotNam
III , chuib mtck6todnvn ch6 '10katorn np dqng.
I

ChCdi k6 totn.
D@ vi ap dlng chedOke totu Viet Naft bd hmh theoQuyetdinhs6 15/2006/QDETCngny20/3/2006L.rrch!.lf mrL rn
, o d v i e , \ d d o B o i i L h n n b d l d d i v dc ; c v r b d n- i z d 6 i b o - u n r .h r d - d i r h n L : . n l i n h o .
. J . b d o . d or a i. f i 1 f d u o .l i l p ' i r n h D ; J r h e o d u r g q u ) d i n n ( kJ n g{ n ' d n m , c .r l . o r sr
nqc vd che d0 ke to6n d,ng ip dlrng.

un.

;, I u li

6 . Ngtryendc shi nhin vn v6n hoe cic khoin dr vay.
7 . Ngry€n lncghinhiq vi v6n lod c{c khonn chiphi kh{c.

Cac loaicii lhilrdtrudcn6u chi lien qud d6ndn rni chinhhier rai tht duqc ghi nhenviochi ph srn.ruiL Ljrr.r,Lnr,
, r o .- n m ; . h i _ U\ ,' i a u o cB o : d . 1 : l h i r ; l r u d cn g d h m .
Cic loai chi phi da phat sinh lrong nnn tai chinh nhmg dugc liech toan vdo chi pbi trd budc ddi ha , di phdnbd dir vao kdt
que hoat d6ns sd xuat kinh doanli nhr: Chi phi rbanh ltp, chi phi tru6c hoar .1ong.chj phi chuatrbi sd xuAt( bao gdn chi
phi dnoteo), chi phi chuyAndja di€q tO chic lai doanhnghiep,c6Dgcu dung cu xuir dnng ch6 gia ri lm. chi ptri sna chna
tni sanc6 dinh phit sinh mot lan qu, idn, 15chenhlcch ri sia cnasiai doqndAutu XDCB-.'W...
8 . Nguyenticghi rhin chi phi phiiiri.
9 . Nguyantic vi phuongphdp ghi nhan cic khonr d !r phdngphii tri.
Qut du phdngtrq cap miit vicclim duoc1richth@ ri le 1olF3% r.Cnqui dan lucms1dmco sd dons B;o h enr\i ro !a
duqc n4ch totu vdo chi phi qud li doanhnghiCpt.o!s k'.


B60 cnoti,i cl,i'rh
T a i n e n y3 0 t h r n s 0 6 n n m2 0 1 4

C6ngly CP XD&DT 492
5 6 1 9 8- T r u l n q C h i n h - T p v i n h - N g h C A n
l 0 . N g u ) i n t i c g h i n l ' ? nr d n c h n s d h n a .
+ Nguyandc ghi nhanvitn dAutu cna chn s6,hn!

Ngu6n v6n chn sd htu le s6 v6n cna cdc chn io hrtu m; doanhnghiip knong lhai cam kdt thanhtotn. Nsu6! v6n chi sd
hi'u do chn doar]hnehiep vi c6c Ilhd dau tu 96! v6n ho4c hinh thanh nr ket qua kilh dodh do d6 nsuon v6n chu so hnu
kh6ngphai In n6t khorn no.
Nsu6n v6n chn sd hi'u duqc ghi lau th€o sij v6! ihqc s6! cna chn sd hia
+ \ s u ) a n r ; c s h i n h i n t h i n s d u v 6 nc ; p h i n .
Ncudn v6n rh6ns du duqc shi illan theo s6 cnCih le'cl lon hon ( hoic D1ldlron )8ita ei6 phat hdb vd minh gla cd phLiu [hi
lhAt hanblln ddu,ph6rha i b6 sunehoactdi plrii hanhc6 phi6! qut+ Nsuyentic ghinlan lqi nhuan chu! phen ph6i.

* Doxnhthu ho?t ilongtiLichinl:
Doanhthu phit s;nhtir tian lai, dan bnnquyan,cd nic,l(rinhu;n duac(hia!a cdckboandoanhthu hoerilongtnichinh khac
I ' o . s h i t h ; n ^ h i J l o am ; n o ; r e I r o i \ . i { 2 , d i i u k i i n s a u:
- C6 kha nrng thu duqc lqi ich kiih t6 tu giao dich d6:
'

- Do3nhthu duqc x6c dinh hlong a6i ctric chin.
12 . Nguyentic vdLphudngphnp ghi nh4n chi pni Ai chinn.

Ch;phiteichinhduorcshinlrankhicocickhoAnchiphihoacc6ckhotu16lienquandanhoatdonsdiuLuraich,nlr.hiph
cho vay va di ray v6n, chi phi g6p v6n liCn doanh,16chuyannhufllg chrins khodn nsin han.-.ctc khodn lap vn hotn nhap
dq phdns siam si6 dau ru chrirg khoen, deu lLi kh6c,cac khoan 16va chenhlech ry si, ngoai ie va bdnneoai €.
I3 . Ngoy6ntic vi phmrg ph{p ghi nhAnchi phi thu6 thu n hApdoanl nghiaph ion lnnh.
Cnn cL?vao lsi nhlan rhr,lchien duqc trong kj, ve nlrc ihu€ rNlN
! n r p h r t h, ; f \ D \ .

phai nop ttreo quy dlnh cria BO ai Lh ih dd shi nh;n lao

Cu6i 'im rai chitrh kli xac dinh s6 thu6 TNDN rh\rc G pMi nop hons nem, n6u s6 rhu6 TNDN hien hdnh lam phdt rop
tronsnim nhdhon s6 phainop clio ndmd6, ka b.jn ghi nn,ins6 thue lllDN hien hJnhphi nopihcm vaochl fhi rhri l\
hen hanh.Trudng hqp s6 thu6 TN hieDhdDnQn phai nop trcng ntn ldn ho,i s6 phe' nop crla nlm do. k( rodnphd ehie rnr
chi phi ihueTN hienharh lds6chennlechgiiiasdlhuaTN hi+nhrh tamph;inop rong namldi hon s6 phainop.
1 4 , L a . n g n r t pv q d q p n o n gr u r r o n o rd o . r .
rr

rgDy€n.ap
c n 2 np n o rr q r n n t r ? n .


Brorio {ii .Iirh


t/v20t4

r,245,?i8,182

45.050.41q

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' Phaifi khdc (dd nq) :

c0ng

____t$49.$L___
30/06t?0t4

1!J!!!i1
1/t12tt4

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- Nsuycnlieu,vatlieu

4.04r.489.?08
0
0
0
6,800,687,010
71,955,ri0.420

' Chi phi SI'KD dd ddg

30.000,000

, Dautu xDcB
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r10,488,444.039

lI. Hao nd,n lui k6
938,461,232

14,971,4549t3 71p57,L32J54

19,681,830 2,444.832.844

828,316,410

582152,959
34,r9i,896

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B : i oc { o t i i t } i n h
T?inqnv30th,ng06nnn2014

- cia trj cdn lqi cu6i nan qla TSCE hlu iinh da dnDsth6 chlp. cm c6 c6c khoar vav :

21,059,268,152

" Nguyengia TSCD cu6i nam da khAuhao h61nhutg lAn @n sn dqng ;
' NeuyeDgi6 TSCD cu6i ndm chd thanh li :

59,70t.2t5,647

- Cac cm k6t va viCcmua,ban TSCD hilu hlnh c6 8i6 tri ldn chuathltc hjen :

9 . TiDg,giamAi senc6ilinh thuedi chinh
10 . Tnns,ginmdi si' c6dinhv6 hinr
11 . ChiphixeydBlg c,tbaind&dang

30t06t2014

llll20l4

- Chi phi XDCB dd dang

73,427,0115

71,427,085

cOnc



cOnc
1? , Chi phi p[iiitri
- Trich tlriOc lai tay:
- Chi phi sna chiia lori TSCD :

c0nc
18 . Cic khoinphAitri,pheinopngnnhenkhnc
- Baohlan y ni
- Bnohicmxahoi
- Kinhphi c6nsdonn
- Kinh phi ho4tdongEdg
- Baobicmthatnghiep
- Baoniem
cnrrra
cnedo
- Cackhoanpbaitm, phainopkh6c:
- Doadl lhu glj nhin hddc

30t06t2014
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7,289,932,214 8,22',t,396,284
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.]0/0610r

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40,902,',10t.14228-569.54:l

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886,299,087
135,336,858
3.447,081

'716,911,202
r48,363,327
21,94?.08l

:t714.800
2,263,200.000

a

167 aA9541

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C6ngty CP XD&DT492
5 6 1 9 8- T r u h s C h i t r h- T p Y i n h - N s h e A n
- Phitithu kh6c(du c6 1388):
'T?m ring(dr ot 141):

T4insirv30fiang06nid2014
2 0 , 1 0 8 , 4 4 8 , 1 6 0r 9 , 9 6 5 , 6 4 8 , 6 0 1
5,254,174.893 30,482,897.460

r/l/201J

213,486,643 2 1 3 , 4 8 i i , 6 4 3

, Tai sd ihu6 fN hoanlai tamrinh 2%
irentongren gopvon oa r\r r

213,486,643

T i i s i n t h u 6t h u n h a pl o a n I 4 i i

22 . v6n chns6hnu:
i - Baneaii chiiiubii"

213,486,643

.na Yat chn',ihnu:

56dr'.inunnmtrufc
- raig vof rrongn6]ntrudc
- Ldi nhulln lrong n,m truoc

Qui d,r phdns

c6pv6t

ChitiCu

c6phiu



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' fnd pnorrg nnu?nrong nm
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+.56au cuiiinnnnay

1,917_220.r69

613,922.,404
2,413,685,500\310,442.342

53,129200,000

613,922,400

Chi tA via diiu tt cda chn sn hitu
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- V6n s6p (c6 ddng,thdnb vi6n)
' Th6ne du v6n c.6phir

c0ns
cttcctii sd hilu vAphaapLdi c; titc, tqi nhuAi :

- Chiphi nsuycnlieu,aat lieu
- Chi phi nhanc6ng
- Chilhi kMu haotai sm c0 .li!h
- Chi phi dich vq muangoai
- Chi pht kh6c
c0ng
vll
1

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2,552_920

2.,100.1)0ll
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198
NiB nay

2,760,000
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52-66r.829
52,811.652,073
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11,808,944,292
2,20'1.367,9152.09i.285.979


2%

2%

6%

II - Tinh hinlt tii chinh
Kha nAngthanhlotn bienhanhMS270/300

lan

Kha nrng tharh ioan nq ng6n h?n MS 100/310

Ian

1.3
i.J

t.2
t.l

r Y - b o r . r c o c a u u g u o nv o n

l'lo phairrafliiq nglon v6n

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Ngu6i viti cht sd hfttT6ng nsudn !6n