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Được ký bởi TRẦN BẢO THÀNH
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mric d0 trung thqc, hSp l1 tAibdtcri thoi tli€m nio vd dim bao r[ng 86o c.[o tai chinh tudn thri c6c quy dinh hiQnhdnh
cua Nhd nu6c. Edng thoi c6 tr6ch nhi€m trong vi$c bio t16man to?rntai sin cria COngty vd thgc hiQn c6c biQn ph6p
thich hqp dOngdn ch{n, ph6t hiQnc6c hdnh vi gian lfln vd c6c vi ph4m kh6c.
Ban Gi6m d6c COngfy cam k6t rang 86o c6o tdi chinh dd phdn anh tmng thgrcvd hqp ly tinh hinh tdi chinh cria Cdng
ty t4i thdi di6m ngdy 31/12/2013, ki5t qun hoet dQngkinh doanh vd tinh hinh luu chuy€n ti€n tQ cho ndm tdi chinh k6t
thric cirng ngdy, pht hgp voi chuAnmgc, cfrii AOki5to6n ViQt Nam vi tu6n thri c6c quy dinh hi€n hdnh c6 li6n quan.

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VND

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2.109.534.466
2.750.451.131
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(7.481.823.764)
21.077.202.292
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c6 phAn sOZgaOZZgZO5
do Sd KO hopch vd DAu tu tinh NehQAn cdp, thay OOiAang b? kinh doanh lAn tht 05

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2.1 . Ky ki5todn,ilo'nv! tidn tg sri'dgngtrong k6 todn
Kj k6 todnndmctiaC6ngty bataAuft ngdy01/01vd ki5tttlic vdongdy3ll12 hdngndm.
Don vi ti€n td sri'dr,rng
trong ghi chdpkt5to6nld d6ngViQtNam (VND)
2.2 . Chuin mg'cvh Ch.6dOtri5todn 6p dgng
ChedOki! todn dp dqng
C6ngty 6p dpngChedOKd to6n doanhnghiQpbanhdnhtheoQuy6tdinh sO L5/2Aa6QE-BTCngdy2a thing
3 ndm2006 dd dugc srl'ad6i, bOsungtheoquy dinhtai Thdngtu 24412009/TT-BTC
ngity31 thring12 ndm

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Tdi sin tdi chinh cira COngty bao gOmti6n vd c6c khoin tuong duong tidn, c6c khodn phdi thu kh6ch hdng vd
phdi thu lrhirc, cdc khodn cho vay, citc khoin dAu tu ngdn h4n vd ddi han. Tai thli di€m ghi nhQnban dAu, tdi
sdntdi chfnh dugc x6c dinh theo gi6 mua/chiphi ph6t hdnh cQngc6c chi phi ph6t sinh kh6c li6n quan trgc ti€p
drln viQcrnua, ph6t hanh tai sin tdi chinh d6.
No. phii trd tdi chinh
Nq phdi tra tdi chinh cria COngty bao g6m ciic khoiin vay, cAckho6n phdi tra ngubi b6n vd phni tr6 kh6c, chi
phi phdi tra. T?i thdi di€m ghi nhQnlAn dAu, c6c khoin ng phdi tr6 tdi chinh dugc x6c dinh theo gi6 phrit hdnh
cQngc6c chi phi ph6t sinh li€n quan trgc ti€p d€n viQcph6t hdnh ng phii tri tdi chinh d6.
fr
Gid tri sau ghi nhdn ban diu
Hi6n t4i chua c6 c6c quy dlnh v6 d6nh gi6 lai cdng cq tdi chfnh sau ghi nhQnban dAu.
2.4 . Tiin vi cric khoin tu'o'ngiluo'ng tidn

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86o crioTii chfnh
nim tdi chinh k€t thric ngdy 31112/2013

2.1 . Tii sin c6 rlinh vi khdu hao tii sin c6 elan
Tdi sdn cO einn hiiu hinh, tdi sin c6 Ainh v6 hinh duqc ghi nhan theo gia gdc.Trong quii trinh sri'dpng, tdi sdn

d6n TSCE thu6 tdi chinh. Trong qu6 trinh st'dgng, tdi sin c6 Ainn thu€ tdi chinh dugc ghi nhfln theo nguy€n
gia, haomon Iu! k€ vd gid tri cdn lai.
Kh6u hao dugc trich theo phuong ph6p duong thdng. Thdi gian kh6u hao dugc udc tfnh nhu sau:
05 - 25 ndm
- Nh2rcira, vQtki6n trfc
- M6y m6c, thi6t bi
05 - 15 ndm
05 - 06 ndm
03 - 06 ndm

- Phucmgtipn vfln tdi
-,

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Tir th6ng 612013C6ng fy d6 thUc hiQnthay OOIctrintrs6chkt5to6n ddi vdi tdi san c6 dinh vd kt6u hao TSCD
theo hudng d6n tai Th6ng tu sO 45/2013/TT-BTCngiry25/4/2013cira Bq Tai chinh huong ddn ch€ dQqudn ly,
sir dqng va trich kh6u hao TSCD, cr,rth6 nhu sau:
- Nguy€n gi6 t6i thi6u cua tdi san c6 dintr tdng tu 10 triQu ddng 16n30 triQu d6ng. Odi v6i nhtng tdi sAnc6 Ainn
trudc ddy kh6ng thda mdn diAu kiQn ndy thi gi6 tri cdn lpi dugc tliOu chinh sang Chi phi tri trudc ddi hpn vd

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ddm bio khi chi phi ph6t sinh thlrc t€ kh6ng gdy dQt bi6n cho chi phi san xu6t.kinh doanh tr€n cs sd dim b6o
nguy€n tic phir hqp gita doanh thu vd chi phi. Khi c6c chi phi d6 phdt sinh, n€u c6 ch€nh lQchvdi s0 dA fich,
k6 toan ti6n hdnh ghi bd'sunghoac ghi giim chi phi tuong ring voi phAnch6nh lfch.

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trr,rcti6p li6n quan d6n viQcph6t hdnh b6 sungc6 phi6u hoic tii ph6t hdnh c6 phi6u qu! dugc ghi giim Thfng
du vdn cd phAn.
CO phi6u qu! ln c6 phi6u do C6ng ty ph6t hdnh vir sau d6 mua lai. C6 phi6u qu! dugc ghi.nhfin theo giA tri
thgc 16vd trinh bdy tr6n Bdng Cdn aOl t6 toan ld mQt khoin ghi gi6m v6n chi sd hiru. C6ng ty khOngghi nhfln
ciic khoirn lai 06) khi mua, b6n, ph6t hdnh ho?c h0y c6 phiiSuqu!'
Lgi nhu6n sau thu6 chua phdn pn6i ta sOlqi nhuan fi c6c ho4t dQngcria doanh nghiQpsau khi tru (-) c6c k&odn
tli6u chinh do 6p dgng hoi t6 thay A6i cninl s6ch kt5to6n vir diAu chinh hdi t6 sai s6t trgng y6u cira ciic n6m
c chia cho c6c nhd dAu tu dga tr€n fj' lp g6p v6n sau khi dugc
tru'6c. Lgi nhufln sau thu6 chua phdn phdi du-o.
Dai hQi c6 dOngphO duyQtvd sau khi dd trich lpp c6c qul dg phdng theo Di€u lQ Cdng ty vd c6c quy dinh cira
Cd ruc phii trd cho c6c cO dOngduqc ghi nh?n ld khodn phdi trd trong Bdng Cdn a6i tC toan cira COngty sau
khi c6 th6ng bda chia c6 tuc cria HQi ddng Qu6n tri C6ng ty vd th6ng brio ngdy ch6t quyen nhan c6 ffic cria
Trung t6m Luu W chimg kho6n ViQt Nam.
2.13 . Ghi nh$n doanh thu .
Doanh thu bdn hdng
Doanhthu b6n hdng dugc ghi nh{n khi ddng thdi th6a mdn c6c diAukiQnsau:
- PhAn l6n rui ro vd lgi ich g6n li6n vfi quy6n sd hiiu sin phAm hoflc hdng h6a dd dugc chuydn giao cho
ngudi mua;

-

C6ng ty kh6ng cdn ndm gif quy6n quin lf hdng h6a nhu ngudi sd htu hdng h6a holc quy6n ki€m sorit hdng
h6a;
Doanh thu dugc x6c dinh tuong d6i chfc ch6n;

-

Cong ty dd thu dugc hoqc s€ thu dugc lqi fch kinh t6 tu giao dich b6n hdng;
X6c dinh dugc chi phi li6n quan d6n giao dfch b6n hdng.


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Tdi sin thuiSvd cdc kho6n thu6 phii nQp cho nim hiQn hdnh vd c6c ndm tru'6c dugc x6c dinh bang s6 ti6n dU
ki6n phdi nQp cho (ho{c rlugc thu hOi tu) co quan thuii, dira tr€n c6c mrtc thui5su6t va c6c luflt thu6 c6 higu luc
d6n ngdy k6t thric ky tinh thu6 ndm.

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5.630.644.264 16.136.296.2s6
9.903.347.328 16.594.484.793

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4.047.489.708 6.214.122.045
73.955.t50.420 71.786.920.822
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Cdng rrinh nin m6ng nhd mdy diQn
Cdng trinh ctiu NguyQt ViAn- Thanh Hda
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C6ng trinh cdn Phir D6ng
C6ng trinh cdu Pd M6- Lai chdu
C6ng trink 3 cdu qu6c t6 57
C6ng trinh cdu Sudi Con - Thanh chwong - NghQAn
Cdng trinh Sai Gdn - Trung Luong
Cong trinh cdu S6ng Hing - Phti Thp
C6ng trinh cdu Th6'i An - TTnhBinh Duong
C6ng trinh cdu Thfi Bi€n
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Sd 198-EuongTruorgChinh-TPVinh-TinhNghjAs

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namtaichinhkCtthfcngay3l/12l2013

10 . CHI PHi TRA TRTIdC DAI IL4!T
Ndm2013



56 du cuiii nim

8.227.396.284 12.781.428,041

Trong tl6 chi tii5tsti du cu6i nim bao g6m:

3l/12/2013
\TND

Chi phi cOngcq dqngcq chcrph6nb6

01t01/2013
\TND

8.227.396.284 12.781.428.047

8.227.396.284 12.781.428.047

1r . vAYVANqNGANHAN
3t/12/20t3

Vay ngdnh3n
Vay ngdnhdngBIDV NghQAn (*)
Vay d6i tuongkh6c
N9'dnih4n di5nhgn tri
(chiti6t xemThuy6tminhs6 t+)

01/au2013


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BIDVNghdAn
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Ldi su6t/n6m
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9.5%
9.5%
95%
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9.5%
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Thoi han
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6 thdng
6 thdng
6 th6ng
6 th6ng
6 th6ng
6 thdng
6 th6ng

25.372.682.000
(*) Ca9 kh6 u6c vay Ngdn hdng BIDV chi nh6nh Nghd An dAu ph6t sinh trong ndm2013. Muc dich vay d6 thanh
to6nti6n vflt tu mua trong k!.

16


lJ

Bio c6o Tii chinh
- .. r 1 . 1-1
o*'di thtfr k6t thtt nBuY31/12l'0t'

COngty Ca pnAn Xiy dr;ng vi Diu Tu 19?
,6 ,n, - U,r** rrrroll1*chioh - t, vioh t*a N4e *

g

12 . THUE VA CAC KHOAN PHAI NqP hlrlAsLaC

U

3111212013

\rND

I

r_


173.418.164
148.363.327
716.911.202 623.718.495
2.16i.110
82.624.08r
21.947.481
20'7.020.550
5
559.824.37
43.534.122
246.388.122
15.036.314.258 t0.345.710.487
3.174.121.084 2.654.41',7.221
1 . 7 1 6 . 5 1 0 . 3 0 91.646.354.367
30.482.897.46A t6.768.791J20

Kinh phi cdng doin
86o hi6m xE hQi
Bno hi€m y t6
Kinh phi ho4t dQngding
TiAn thu kh6c c6n bQ c6ng nhdn vi€n
DFt cqc bio lsnh thiCt bi
PhiLitrdT6ng cdng ty XDCTGT 4 tiAn v?t tu
Phai tra Tdng cOngty XDCTGT 4 (c6ng ng kh6c)
Phii tri khSc
Phai fta fi€n thi 6ng cho c6c dQi

52.105.438.32832.545.589.20',7

I

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\TND

.;

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COngty Cd Phin Xdy dlrng vi DAUTu49?

B6o c6o Tdrichinh
ndm tai chinh k6t thtc ngiy 31/1212013

Sd 198 - Eubng Truong Chinh - TP Vinh - TiEh NS€An
Chi tii6tvay dAi h4n cuiii nim (*)

L5i suit

Bdn cho vay

lhglh?n

Sd du ns -e6c
r.

cuol nam

E€n hpntri
trongnim t6i

13,00yo
13,00yo
13,00yo
13,00%

60 thfng
60 thdng
60 thring
60 th6ng
60 th6ng
60 thang
60 th6ng
60 th6ng

75.271.436
75.27r.436
1.139.177
.138
1 . 1 3.91 7 7
.138412.000.000
348.000.000
1.169.000.000
812.727.273
598.024.444
2.524.636.364

Tdi sdn
Tdi sin
Tdi sAn
Tdi sin

e) Chi fii* ffmg vdn tong kjt:
Chiacd tri'cb6ngc6 phi6utheonghi quy6tdpi hQid6ngcOd6ngs6ZSnVq-nffOCO
ngdy13Ihing4 ndm2013

3.600.000.000
3.600.000.000

C6ngty phdnphdi lgi nhuQnnhu sau:

TYle
%
K6t qudkinh doanhsauthu6 c6cndmtru6c chuy6nsang
K6t qudkinh doanhsauthu6
Trich Qu! DLrphdngtdi chinh
Trich Qu! DAutu ph6ttri€n
a . .

, J

I

t0%
30%
15%
8,4Yo
r%

'

Chi trd c6 tri'cbdng c6 phi6u

,,1

i

r^

von gop cua co cong Knac

14.045.870.000
2.224.284.004
11329.846.000

27.600.000.000

18

ri le
%

01/01t2013

\trND

50,89Yo 12.213.800.000
8,06%
1.934.160.000
4l,05Yo 9.852.040.000

ri le
%


- ViSng6p tdng trong ndm
'
:.
,,:
- von
gop cuor nam
COtri'clLgi nhufln dd chia
- Cri ulrc.lqi nhuqn chia lr€n lr|i nhuQnndm trtoc

"1
I*1
-t

L

I

"I 1
-

..L

I

:1
'1
.1
I


L LO pItIeU

56 luqngc6 phir5uddngkf ph6thnnh
Sdlugagc6 phi€uddb6nra c6ngchring
^ :
, , . !
, :
. , ^
- Lo
pnteu pno tnong
^ ] pnteu
,.:
- LO
uu aat

56 luo.ngc6 phi€udugcmualqi

'

)\

DAundm
2.400.000
2.400.000
2.400.000

to

76


3t/t2/20r3

. 7

^
- r i
, . .
quy
oautu pnalrlen
Qul ds phdngtdi chinh
A
Qu! kh6cthudcv6ncht sd hflu

2,400.000
2.400.000
10.000
0l/01/20t3

1.310.042.342 t.037.111.539
1.780.960.022 1.304.936.469

17 . DOANH THU BA.NHANG VA CUNG CAP UTCTT
VU
Ndm2013

NEm2012

12.702
407.699.248.049
303.991.1

583.578.218
220.393.336

84A.270.9s2

803.971.5s4

840.270.952

\TND


I
f
1
I
1
I
1

1
1
1
1
1
1
1
l

l

2r . cIJr PHi QUAN Lf DOANH NGHTEP
Nim 2013
VND

NEm2012
\TND

K
J"-'-r

ccN(
;iHlif,i

Chi phi nguydnliQu,vflt lipu
Chi phfnhdnc6ng
Chiphikh6uhaotai sancOdinh
Thu6,phi, lQphi
Chi phf dichvq muangodi
,,. ,: ..).
unr pnrKnacDangllen

2 6 8 . 6 5 8 . 6 1 0 280.476.726
7.662.7r0.760 6.233.682.824
76.900.493
66.326.902
146.397.829
125.s91.703
6t4.830.669
80'1.454.655
268.252.674

(145.970.806)
(1.988,934.582)

Thu6TNDN phliinQpddundm
Thu6TNDN dd nQptrongndm
Thui6TNDN phiii nQpcu6i nIm til ho4t rlQngKD chinh

1.4s7.191.968 t.234.471.944

23 . LAI CO BAN TRTN Co PHIEU
-ViQc
tinh todnldi co bantr6n cOphi6uc6 th€ph6nph6i cho-c6cc6 d6ngsd htu cOphAnphOthOngcriaCdngty dugc
thUchigndpatr€nc6cs6liQusau:
Nbm2013
Ndm2012

Lgi nhuflnsauthu6thu nh{p doanhnghi6p
^

, ^

, i

,

Loi nhuqn phdn b6 cho c6 d6ng sd hiru c0 phi€u ph6 th6ng
C6 phi€u ph6 thOngluu hdnh binh qu6n trong k'

6.139.224.066 4.760.235.526
6.139.224,066 4.760.235.526

^hinh
namAichinhketthtcngayEt/tZlZOtg

qr

24 . CHIPHi SAN XUAT KINH DOA.NHTHEO ITI

TO

Ndm2013

Na*i=013
\TND

VND

80.625
I 58.156.1
200.002.623.859
54.100.508.72439'216'726.040
1 1 . 3 4 0 . 1 3 1 . 8 9 57 ' 8 1 4 ' 6 8 6 : 6 8 0
78.542'973.228
r04.276.7',73.066
24.418.313.928 4.920'727.s18

Chi phi nguY€nliQu,vflt liQu
Chi phi nh6nc6ng
Chi phi kh6u hao tdi sdn c6 dlnh
Chi phi dich vu mua-ngodi
Chi phi kh6c bdng ti€n

'1

n
n
n
n

\IND

9.903.347.328
103.464.434.155
t14.435J8L.483_
--

.1

T

Du phdng
\TND

16.594.484.793
.689.546
6s.969
82.564.174.339

Gi6tri ch4q-&4o6n
3Ut2l20l3

\rIID

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1

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l
--l

:1
3
3
;1
.1

n
n
iI
il
i]

ll
_1
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:l
_l
l

Tr€n 1 ndmd6n
5 ndm

VND

Tr€n 5 ndrn
\TND

C0ng

5 . 7 0 3 . 3 4372 8
t03.464.434.155

VND
5.703.347
.328
103.464.434.rss

110.235.781.483

110.235.781.483

\TND

16.594.484.793
65.969.689.s46

36.372.055

t6.594.484.793

co sd ddng ti€n cta c6c khoin g6c) nhu sau:

T4i ngiry3l/l2l2$l3
Vay vd ng
Phai tra ngudi b5n, phii tri kh6c
Chi phi phrii tra

Tir I ndmtrd Tr€n I ndm d€n
xudng
5 nf,m
\TND
\TND
29.783.991.7165 . 8 6 4 . 3 8 8 . 0 8 1
101.106.954.807 36.37?.055
312.265.202

Tr€n 5 nim

131.203.211.725 s.900.760.136

Tgi ngiy 0ll0l/2413
Vay virno
Phaitra ngudib6n,phii tri kh6c
Chi phf phii tri

\TND
VNID
35.648.379.797
- 101.143.326.862
3 t2.265.202

Kh6ngc6 sg kiQntrqng y6u ndo xiy ra saungiryt6t ttnic k! kt5to6n ddi h6i phdi dugc tli€u chinhhay c6ngbOtr€n
B6oc6otdi chfnhndy.

27 .

BA o c A o B q P H A N

Do hopt dQngkinh doanh cria Cty chUyi5uchi t4p trung vdo linh vgc xdy dmg cdng trinh giao th6ng vd chi ph6t sinh
tr€n lSnhth6 ViCt Nam, n6n Cdng ty kh6ng lflp BC b0 phfln theo lTnhvgc kinh doanh vd theo khu v.uc dia lli.

n
n
n
il
ft

z3

l

lti

\


Cdngty Cii pnin Xiy dgng vn BAu Tr492
56 198- Eusng Tru'sngChinh- TP Viqh - TiEh NghCAn

F
?

0t/0t/201.3

C6ng ty me

65.378.073.s9941.233.51A.787

C6ng ty m9

8.568.958.00313.000.127.708

2e. sOLIEUso sANn
SOti6u sosdnhla sOhgutr€nB6o c6otdi chinhchon[m tdi chinhkt5tthricngdy3l thdng12 ndmZ0lZ d1duo.
c ki6m
to6nbdi C6ngty TNHH Dich vu Tu v6nTdi chinhK6 toanvd Ki6m to6n(AASC)nay ld c6ng ry TNHH Hdngki6m
toiinAASC.
I ndm2014
Ngu'd'il6p bi6u

w

Nguy6nTh!H0ng Tf,n

K€ todn tru6ng

T

Nguy6nTh! Vf,n

rt
t