TONG CONG TY XDCT
GIAO THONG 1 - CONG TY CP

CONG HOA XA HOI CHU NGHIA VIET NAM
Doc lap - Ty do - Hanh phuc

S6: 0 1 5 8 /TCT-QLV
V/v: Cong bo thong tin dinh ky tren
cong thong tin dien tu cua
UBCKNN

Ha Noi, ngay -/
TONG CONG TY XAY DUTVG CTGT 1 - CONG TY CP
s6 623 La Thanh, quan Ba Dinh, TP thanh ph6 Ha Noi

BAO CAO TAI CHINH H O P NHAT
Quy 4/2014

MUC LUC

TRANG
BAO CAO CUA BAN TONG GIAM DOC

2-3

BANG CAN DOI KE TOAN HOP NHAT

4-5

BAO CAO KET QUA HOAT DQNG KINH DOANH HOP NHAT

6

B A O C A O LLTU C H U Y E N T I E N T E H O P N H A T

7

T H U Y E T MINH B A O C A O TAI CHINH H O P N H A T

1

8-23

Uy vien Hoi dong quan tri (da chuyin cong tdc tic ngay 07/10/2014)
Uy vien Hoi dong quan tri
Uy vien Hoi dong quan tri

Ban Tong Giam doc
Ong Can Hong Lai
Ong Nguyin Van Bao
Ong Nguyen Truang Long
Ong Pham Quang Duang
Ong Nguyen Duy Thang
Ong Nguyin Ngoc Hoa

Tong Giam doc
Pho Tong Giam doc (da chuyen cong tac tic ngay 07/10/2014)
Pho Tong Giam doc
Pho Tong Giam doc
Pho Tong Giam d6c (bS nhiem ki tic ngay 30/06/2014)
Pho T6ng Giam doc (bd nhiem ke tic ngay 17/09/2014)

TRACH NHIEM CUA BAN TONG GIAM DOC
Ban Tong Giam doc Tong Cong ty c6 trach nhiem lap Bao cao tai chinh hap nhit hang nam phan anh mot
each trung thuc va hop ly tinh hinh tai chinh ciing nhu k6t qua hoat dong kinh doanh va tinh hinh luu chuy6n
tien te ciia Tong Cong ty trong nam. Trong viec lap cac Bao cao tai chinh hap nhat nay. Ban T6ng Giam d6c
dugc yeu cau phai:
• Lira chgn cac chinh sach ke toan thich hop va ap dung cac chinh sach do mgt each nhdt quan;
• Dua ra cac xet doan va uac tinh mgt each hgp ly va than trong;
• Neu ro cac nguyen tic kk toan thich hgp c6 dugc tuan thii hay khong, c6 nhiing ap dung sai lech trgng
yeu can dugc cong bo va giai thich trong Bao cao tai chinh hgp nhat hay khong;
• Lap Bao cao tai chinh hgp nhat tren ca sa hoat dong lien tuc trir truang hgp khong th6 cho ring TSng
Cong ty se tiSp tuc hoat dong kinh doanh; va



TONG CONG TY XAY DlTNG CTGT 1 - CONG TY CP
s6 623 La Thanh, quan Ba Dinh, TP thanh ph6 Ha Noi

BAO CAO TAI CHINH HQP NHAT
Quy 4/2014

BANG CAN DOI KE TOAN HOP NHAT
Quy 4/2014
TAISAN
1
A - TAI SAN NGAN HAN
(100)=110+120+130+140+150
I. Tien va cac khoan tirong dirong tien
I.Tien
2. Cac khoan tuong duang tidn
II. Cac khoan dau tir tai chinh ngan han
1. Dau tungJn ban
III. Cac khoan phai thu
1. Phai thu khach hang
2. Tra truoc cho nguai ban
3. Phai thu noi bo
4. Cac khoan phai thu khac
5. Du phong cac khoan phai thu kh6 d6i (*)
IV. Hang ton kho
1. Hang ton kho
V. Tai san ngan han khac
1. Chi phi tra tnioc ng4n han
2. Thue GTGT dugc kha'u trir

100
110
111
112
120
121
130
131
132
133
135
139
140
141
150
151
152
154
158
200
210
211
218
220
221
222
223
224
225
226


4.370.840.351.481

808.667.962.089
651.370.747.521
157.297.214.568
208.833.785.779
208.833.785.779
2.128.796.560.685
1.525.634.573.539
453.326.737.638
72.840.968.325
125.967.015.690
(48.972.734.507)
817.686.124.754
817.686.124.754
206.340.616.459
3.248.300.827
30.109.094.724
8.511.785.047
164.471.435.861
690.393.735.751

485.036.264.805
317.453.599.411
167.582.665.394
57.780.058.671
57.780.058.671
2.418.314.016.087
1.664.053.408.752

13.836.260.080
15.492.389.968
(1.656.129.888)
59.572.007.501
326.809.880.648
260.338.401.396
66.033.876.658
437.602.594
74.267.588.217
72.694.032.183
1.573.556.034
4.860.718.785.517

3.657.359.307
(3.657.359.307)
14.842.835.305
16.250.198.168
(1.407.362.863)
85.345.621.278
237.008.055.466
197.054.953.973
40.390.704.087
(437.602.594)
195.296.695.257
191.032726.575
4.263.968.682
5.595.474.104.443

-


I. Ng ng^n han
1. Vay va ng ngSn han
2. Phai tra ngircri ban
3. NgUoi mua tra tifin tnioc
4. Thue va cac khoan phai n6p Nha nir6c
5. Phai tra c6ng nhan vien
6. Chi phi phai tra
7. Phai tra noi b6
8. Cac khoan phai tra, phai nop ngta han khac
9. Du phong phai tra ngSn han
10. Quy khen thuong va phiic lgi
II. Ng dai han
1. Phai tra dai han noi bo
2. Phai tra dai han khac
3. Vay va no dai han
4. Doanh thu chua thuc hien
5. Quy phat trien KH va cong nghS
B - VON CHU S6 HUU (400 = 410 + 430)
I. Von chu so hiiru
1. Von d^u tu ciia chii so hiiu
2. Chenh lech danh gia lai tai san
3. Quy d^u tu phat tri^n
4. Quy du phong tai chinh
5. Quy khac thuoc von chii sb hm
7. Lai nhuSn sau thuc chua phfln ph6i
8. Nguon von dSu W XDCB
9. Quy h6 trg sap xep doanh nghiep
C. I.rtI iCH CO DONG THIEU SO
^0010
421
422
439
440

V6 Thanh Cong
Ke toan tru-ong

5

THUYET
MINH
3

V05

V06
V07

MAUBOla-DN/HN
Dan vi: VND
SO CUOI QUY
SO DAU NAM
5

4.019.034.559.437
3.967.381.087.490
301.217.081.605
1.373.803.594.527
1.461.426.687.761

271.902.186.905
132.357.836.550
254.510.735.607
342.852.269.334
523.419.938.657
17.418.760.674
422.260.451
634.416.066.511
7.071.388.925
45.713.372.842
441.532.445.145
139.960.523.697
138.335.902
437.938.190.034
437.938.190.034
337.769.759.563
82.473.101.225
17.024.029.553
13.835.669.169
45.540.704
(43.639.967.305)
3.191785.848
27.238.271.177
174.858.271.135
5.595.474.104.443

Nguyen Thj Bfch Hanh
NgiTffi lap bilu



02
0
1.836.958.444
2.608.046.269
3. Doanh thu thu& ban hang va cung c^ip DV
10 VI. 1 2.431.068.775.876 5.525.139.585.691 5.978.088.737.267
4. Gia v6'n hang ban
11 VI.2 2.292.584.463.016 5.229.130.383.935 5.756.823.790.108
5. Loi tlic gop \i ban hang va cung dp dich vu
20
138.484.312.860 296.009.201.756 221.264.947.159
6. Doanh thu hoat dong tai chinh
21 VI.3
17.573.513.970 62.081.454.031
48.109.379.966
7. Chi phi tai chinh
22 VI.4
22.476.802.642 52.224.157.553 114.186.709.603
- Trong do chi phi Ngan hang
23
10306.483.659 35.246.688.353 95.034.959.042
8. Chi phi ban hang
24
14.689.659
110.712.102
6.127.129.425
9. Chi phi quan ly doanh nghiep
25
85.167.101.484 225.543.843.887 150.519.888.018
10. Loi tlic thudn tii hoat dong kinh doanh

0
16. Lqi tlic sau thuc thu nhap doanh nghiep
60
42.807.828.830 72.382.350.242
45.530.468.326
76.7 Ld nhitan sau thue ciia codong thieu so 61
4.632.099.162 9.43L789.167
8.959.561149
16.2 Lai nhuan sau thue cua codong me
62
38.175.729.668 62.950.561.075 36.570.907.177

Can Hong Lai
Tong Giam doc
Ngay 14 thang 02 nam 2015

Vo Thanh Cong
Ke toan tru-ong

6

Nguyen Thj Bich Hanh
Nguffi lap bieu


CONG TY XAY DUlVG CTGT 1 - CONG TY CP
s6 623 La Thanh, quan Ba Dinh, TP thanh pho Ha Noi

BAO CAO TAI CHINH HOP N H A T
Quy 4/2014

5. Tien chi dau tu gop von vao dan vi khac
6. Tien thu hoi dau tu gop von vao dcm vi khac
7. Tihn thu lai cho vay, co tiic va lgi nhuan dugc chia
Luu chuyen tien thuan tir hoat dong dau tir
HI. LlTU CHUYEN TIEN TU" HOAT DONG TAI CHINH
1. Tien thu tir nhan von gop cua chii sa hiJu
2. Tien vay ngan han, dai han nhan dugc
3. Tien chi tra ng goc vay
4. Co tlic lgi nhuan da tra cho chu so hihi
Luu chuyen tien thuan tir hoat dong tai chinh
Luu chuyen tien thuan trong nam
;^rajj^tv(rag du-omg tien dau nam
Jienrva-^rqw^dtfong tien cuoi nam

cuoi ky nay

cuoi ky trvac

01

92.426.010.400

-

58.937.809.461

02
03
05
06

(13.364.480.671)

08

20

-

153.544.491.895

(138.852.792.369)

-

(106.209.822.625)

(19.003.215.830)

-

21
22
23
24
25
26
27

(43.206.371.565)
2.083.252.171

40
50
60
70

46.041.854.218

416.442.635.435
323.631.697.284
485.036.264.805
808.667.962.089

7.872.172.320

-

57.632.956.774
46.501.913.264
438.534.351.541
485.036.264.805

G\AOTHOUi

CONG,
long Lai
T6ng Giam d6c
Ngay 14 thang 02 nam 2015

V6 Thanh Cong
Ke toan truong

Cong ty Thi cong Ca giai 1
Cong ty Cung ung Lao dong qu6c tS va Djch vu
Chi nhanh Tay Nguyen
Chi nhanh phfa Nam
Truang Trung cdp nghl Cong trinh 1
Xi nghiep Cau 17;
Xi nghiep Ck\x 18
Xi nghiep xay dung cong trinh Ciencol
Cong ty Xay dimg 123
Nganh nghe kinh doanh va hoat dong chinh
Xay dung cong trinh duang sat va duang bg; Xay dimg Cong trinh cong ich;
Xay dung Cong trinh ky thuat dan dung khac; San xuit vat lieu xay dung tir dit set;
San xuat xi mang, voi va thach cao;
San xuat be tong va cac san pham tu xi mang va thach cao;
San xuat cac cau kien kim loai;
Gia cong ca khi, xir ly va trang phu kim loai;
Khai thac da, cat, soi, d4t set;
Sua chua may moc thiet bj;
Siia chua va bao duang phuang tien van tai (trir 6 to, xe may, mo to va xe c6 dong ca khac);
Sira chua thi6t bi khac;
Ban buon may mgc thiet bi va phu tiing may khac;
Van tai hang hoa bang duang bg; Dich vu luu tni ngan ngay;
Kinh doanh bat dong san, quy6n su dung ddt thuge chu sa hiiu, chu su dung hoac di thue;
ThiSt ke Cong trinh cau, duang bg; Thiet ke Cong trinh dan dung va Cong nghiep;
Cho thue may moc thiet bj va do dimg hiru hinh khac;
Dai ly giai thieu viec lam; Cung ung va quan ly nguon lao dong; Dai ly du lich;
Giao due nghe nghiep; Dich vu tu van du hoc; Day ngoai ngO va ky nang dam thoai;
Tu van xay dung cong trinh giao thong; Khao sat trac dia Cong trinh; Khao sat dia chit nen
mong cong trinh;


Hinh thuc kl toan ap dung: Nhat ky chung
IV. TOM TAT CAC CHINH SACH KE TOAN CHU YEU
Sau day la cac chinh sach ke toan chii yeu dugc Tong Cong ty ap dung trong viec lap Bao cao tai
chinh hgp nhit nay:
Cac irofc tinh ke toan
Viec lap Bao cao tai chinh hgp nhat tuan thu theo cac Chuan muc K6 toan Viet Nam, He thong Kg
toan Viet Nam va cac quy dinh hien hanh khac vg ke toan tai Viet Nam yeu ciu Ban T6ng Giam d6c
phai CO nhiing uac tinh va gia dinh anh huang den so lieu bao cao ve cac cong ng, tai san va viec trinh
bay cac khoan cong ng va tai san tiem tang tai ngay lap Bao cao tai chinh hgp nhit cung nhu cac s6
lieu bao cao ve doanh thu va chi phi trong ky. Ket qua hoat dong kinh doanh thuc te co the khac Yoi
cac uac tinh, gia dinh dat ra.
Ca sa hop nhat bao cao tai chinh
Bao cao tai chinh hgp nhit bao gom bao cao tai chinh ciia T6ng Cong ty va bao cao tai chinh ciia cac
cong ty do Tong Cong ty kiem soat (cac cong ty con) dugc lap cho den ngay 31 thang 12 hang nam.
Viec kiem soat nay dat dugc khi Tong Cong ty co kha nang kiem soat cac chinh sach tai chinh va hoat
dong cua cac cong ty nhan dau tu nham thu dugc lgi ich tu hoat dong cua cac cong ty nay.
Ket qua hoat dong kinh doanh ciia cac cong ty con duac mua lai hoac ban di trong nam duac trinh bsy
trong bao cao ket qua hoat dong kinh doanh hgp nhat tir ngay mua hoac cho den ngay ban khoan dSu
tu a cong ty con do.
9


TONG CONG TY XAY DUlVG CTGT 1 - CONG TY CP
s6 623 La Thanh, quan Ba Dinh, thanh ph6 Ha Noi
THUYET MINH BAO CAO TAI CHINH (TIEP THEO)

BAO CAO TAI CHINH H O P NHAT
Quy 4/2014
MAU B 09 - DN/HN


Ty le so
Ty le bieu
V6n gop
Cong ty con
hihi
quyet
Cong ty CP ciu 12 - Ciencol
28.850.713.257
50,60%
50,60%
Cong ty CP XDCT & dSu tu 120
11.590.226.795
58,12%
58,12%
Cong ty CP CO khi xay dung 121 - Ciencol
6.419.710.000
50,82%
50,82%
Cong ty TNHH MTV QL&DT XDCTGT 240
16.715.500.000
80,75%
80,75%
Cong ty TNHH MTV duong bg 242
7.864.000.000
60,49%
60,49%
Cong ty TNHH MTV QL&XD duong bg 248
11.666.000.000
72,73%
72,73%

ty lien ket, dugc loai bo khoi bao cao tai chinh hgp nhat.
Tong Cong ty danh gia ring lai 16 tir cac khoan dau tu vao c6ng ty lien kit la kh6ng trong ylu. Do do,
Bao cao tai chinh hgp nhit chua bao gom cac biit toan dieu chinh vl 16/lai ciia cac khoan diu tu vao
c6ng ty lien kit.
11


TONG CONG TY XAY DUTVG CTGT 1 - CONG TY CP
s6 623 La Thanh, quan Ba Dinh, thanh ph6 Ha Noi
THUYET MINH BAO CAO TAI CHINH (TIEP THEO)

BAO CAO TAI CHINH HOP NHAT
Quy 4/2014
MAU B 09 - DN/HN

Cac thuyet minh nay la mgt bo phan hap thanh va cdn duac doc dong thai vai Bao cao tdi chinh kem theo

Tien va cac l^hoan tiro'ng dirong tien
Tien va cac khoan tuong duang tien bao gom tien mat tai quy, cac khoan tien gui khong ky han, cac
khoan dau tu ngan han, co kha nang thanh khoan cao, de dang chuyen doi thanh tiln va it riii ro lien
quan den viec bien dong gia tri.
Cac khoan phai thu va dy phong ng kho doi
Du phong phai thu kho doi dugc trich lap cho nhiing khoan phai thu da qua han thanh toan tir sau
thang tro len, hoac cac khoan thu ma nguai ng kho co kha nang thanh toan do bj thanh ly, pha san hay
cac kho khan tuong tu.
Hang ton kho
Hang ton kho dugc xac dinh tren ca sa gia thap ban giira gia goc va gia tri thuan co the thuc hien
dugc. Gia goc hang ton kho bao gom chi phi nguyen vat lieu true tiep, chi phi nhan cong true tiep va
chi phi san xuat chung, neu c6, de co dugc hang ton kho a dia diem va trang thai hien tai. Gia tri thuan
CO the thuc hien dugc dugc xac dinh bang gia ban uac tinh trir cac chi phi de hoan thanh cung chi phi

THUYET MINH BAO CAO TAI CHINH (TIEP THEO)

NHAT

Quy 4/2014
MAU B 09 - DN/HN

Cac thiiyet minh nay la mot bo phan hap thanh va cdn duac doc dong thai vai Bao cao tdi chinh kem theo

IV. TOM TAT CAC CHINH SACH KE TOAN CHU YEU (Tl£P THEO)
Tai san co dinh hiru hinh va khau hao (Tiep theo)
Tai san co djnh hiJu hinh dugc khau hao theo phuong phap duong thang dua tren thai gian hiiu dung
uac tinli. Thai gian khdu hao cu th6 nhu sau:
So nam khdu hao
Nha cua, vat kiln true
06 - 50
May moc, thilt bj
03-12
Thilt bj van phong
02 - 10
Phuang tien van tai
02 - 10
Tai san khac
03 - 07
Tai san co dinh vd hinh va khau hao
Tai san c6 djnh v6 hinh la Quyin sir dung ddt la toan bg cac chi phi thuc tl T6ng Cong ty da chi ra co
lien quan true tiep tai dat sir dung, bao gom: Tiln chi ra de c6 quyin su dung ddt, chi phi cho din bii,
giai phong mat bSng, san idp mat bang, le phi truac ba ... dugc trinh bay theo nguyen gia trir gia tri
hao mon luy ke. Quyin sir dung dat dugc phan bo theo phuang phap duang thing dua tren thai gian sir
dung 16 dat.


Quy 4/2014
MAU B 09 - DN/HN

Cac thuyet minh nay Id mot bo phan hap thanh va cdn duac doc dong thai vdi Bao cao tai chinh kem theo

IV. TOM T A T C A C CHINH sACH KE T O A N CHU YEU (TIEP THEO)
Ghi nhan doanh thu
Doanh thu ban hang dugc ghi nhan idii dong thai thoa man tat ca nam (5) dieu Icien sau:
(a) Doanh nghiep da chuyen giao phan Ian rui ro va lgi ich gan lien vai quyen sa hiru san pham hoac
hang hoa cho nguai mua;
(b) Doanh nghiep khong con nam giu quyln quan ly hang boa nhu nguai so huu hang hoa hoac quySn
kiem soat hang hoa;
(c) Doanh thu dugc xac djnh tuang d6i ch5c chin;
(d) Doanh nghiep se thu dugc lgi ich kinh Xt tu giao djch ban hang; va
(e) Xac dinh dugc chi phi lien quan den giao dich ban hang.
Doanh thu cua giao djch ve cung cap dich vu dugc ghi nhan khi kit qua cua giao dich do dugc xac
dinh mgt each dang tin cay. Truang hgp giao dich ve cung cap dich vu lien quan den nhilu ky thi
doanh thu dugc ghi nhan trong ky theo ket qua phan cong viec da hoan thanh tai ngay cua Bang can
doi ke toan ciia ky do. Ket qua cua giao dich cung cap dich vu dugc xac dinh khi thoa man tat ca bon
(4) dieu kien sau:
(a)
(b)
(c)
(d)

Doanh thu dugc xac dinh tuang doi chic chin;
Co kha nang thu dugc lgi ich kinh te tu giao dich cung cap djch vu do;
Xac dinh dugc phan cong viec da hoan thanh tai ngay cua Bang Can doi ke toan; va
Xac dinh dugc chi phi phat sinh cho giao dich va chi phi de hoan thanh giao dich cung cap dich vu


Cac thuyet minh nay la mot bo phan hap thanh va cdn duo'c doc dong thai vai Bdo cao tdi chinh kem theo

IV. TOM TAT CAC CHINH SACH KE TOAN CHU YEU (TIEP THEO)
Chi phi di vay
Chi phi di vay lien quan true tilp den viec mua, dau tu xay dung hoac san xult nhirng tai san cdn mot
ihoi gian tuong doi dai de hoan thanh dua vao su dung hoac kinh doanh dugc cong vao nguyen gia tai
san cho den khi tai san do dugc dua vao su dung hoac kinh doanh. Cac khoan thu nhap phat sinh tir
viec dau tu tarn thai cac khoan vay dugc ghi giam nguyen gia tai san co lien quan.
Tat ca chi phi lai vay khac dugc ghi nhan vao Bao cao Ket qua hoat dong kinh doanh khi phat sinh.
Cac khoan du- phong
Cac khoan dy phong dugc ghi nhan khi Tong Cong ty c6 nghla vu ng hien tai do ket qua tir mgt sir
kien da xay ra, va Tong Cong ty co kha nang phai thanh toan nghla vu nay. Cac khoan dy phong dugc
xac dinh tren ca so uac tinh ciia Ban Tong Giam doc ve cac klioan chi phi can thiet de thanh toan
nghia vu ng nay tai ngay ket thiic nien do ke toan.
Thue
Thue thu nhap doanh nghiep the hien tong gia tri ciia so thue phai tra hien tai va so thue hoan lai.
Viec xac dinh thul thu nhap ciia Idng Cong ty can cii vao cac quy dinh hien hanh v6 thue. Tuy nhien,
nhirng quy dinh nay thay doi theo timg thai ky va viec xac dinh sau ciing v8 thul thu nhap doanh
nghiep tuy thugc vao ket qua kiem tra cua ca quan thue co tham quyen.
Thue thu nhap hoan lai dugc tinh tren cac khoan chenh lech giira gia tri ghi so va ca sa tinh thu6 thu
nhap cua cac khoan muc tai san hoac cong ng tren Bao cao tai chinh hgp nhat va dugc ghi nhan theo
phuang phap dya tren Bang Can doi ke toan. Thue thu nhap hoan lai phai tra phai dugc ghi nhan cho
tat ca cac khoan chenh lech tam thoi con tai san thue thu nhap hoan lai chi dugc ghi nhan khi chac
chin CO du lgi nhuan tinh thul trong tuang lai de khdu trir cac khoan chenh lech tam thai.
Thue thu nhap hoan lai dugc xac dinh theo thue suat dy tiiili se ap dung cho nam tai san dugc Ihu hoi
hay ng phai tra dugc thanh toan. Thue thu nhap hoan lai dugc ghi nhan vao Bao cao Kit qua hoat
dong kinh doanh trir truang hgp khoan thue do c6 lien quan den cac khoan muc dugc ghi thang vao
von chu sa hiru.
Tai san thue thu nhap hoan lai va ng thue thu nhap hoan lai phai tra dugc bii trir khi Tong Cong ty co

Tien gui ngan hang
Cac idioan tuong ducfng tiln
Cong

So cuoi ky
18.395.367.859
632.975.379.662
157.297.214.568
808.667.962.089

So dau nam
11.714.339.875
305.739.259.536
167.582.665.394
485.036.264.805

So' cuoi ky
26.137.853.842
1.511.727.261
785.626.740.748
4.409.802.903
817.686.124.754

So' dau nam
49.405.766.175
1.955.071.264
1.080.322.302.636
3.019.873.026
390.600.000
274.485.591

MAU B 0 9 - DN/HN

Cac thuyet minh nay Id mpt bo phan h(rp thdnh vd cdn dupe doc dSng thai vdi Bdo cdo tai chinh kem theo

V.
3.

THONG TIN BO SUNG CHO CAC KHOAN TRINH BAY TRONG BANG CAN DOI KE TOAN HQP NHAT (TIEP THEO)
Nha cufa vat kien
Tai san co djnh huu hinh
Phuong tien van tai Thiet bj, dung cu Tai san co dinh khac
May moc thiet bj
true
quan ly
NGUYfiN GIA
- Tai neav dSu nam
18L014.062.459
555.789.554.121
159.676.456.224
13.742.644.640
492.945.650.720
- Mua trong ky
150.558.064
29.783.077.395
12.836.875.744
124.213.089
311.647.273
- Thanh ly nhUdng ban
(2.083.503.414)
(4.666.762.546)

(164.796.577.941)
(42.833.011.733)
(4.038.934.970)
(107.900.543.297)
- Tai ncav cu6'i kv
70.325.594.949
266.540.370.873
69.089.913.554
6.778.315.797
1.209.791.473
GIA TRI CON LAI
- Tai neav d^u nam
100.717.273.946
149.967.108.363
53710.357.174
3.616.343.155
384.024.776.018
- Tai neav cu6'i kv
72.872.846.879
108.968.270.304
31.303.355.192
1.419.564.125
992.200.805

Tong cong
1.403.168.368.164
43.206.371.565
(6.750.265.960)
(810.124.249.818)
629.500.223.951

4.

Tai san co djnh thue tai chinh

5.

NGUYEN GIA
- Tai ngay ddu nam
- Miia trong ky
- Thanh ly nhuang ban
- Giam khac
-Tai ngay cuoi ky
GIA TRI HAO MON LUY KE
- Tai ngav ddu nam
- Khdu hao trong ky
- Thanh ly, nhuong ban
- Giam khac
- Tai ngay cuoi ky
GIA TRI CON LAI
- Tai ngay dau nam
- Tai ngav cuoi ky
Tai san co djnh v6 hinh
NGUYEN GIA
- Tai ngay diu nam
- Mua trong ky

- Thanh ly nhiCffng ban
- Giam khac
-Tai ngav cuo'i kv
GIA TRI HAO MON LUY KE

3.657.359.307

2.211.904.762

1.445.454.545

3.657.359.307

Quyen suf dung
dat

Phan mem may
tinh

15.443.284.968

806.913.200

16.250.198.168

(44.895.000)
15.398.389.968

(712.913.200)
94.000.000

(757.808.200)
15.492.389.968

653.557.441



TONG CONG TY XAY DlTNG CTGT 1- CONG TY CP

BAO CAO TAI CHINH HOP NHAT

Cho nam s6 623 La Thanh, quan Ba Dinh, thanh ph6 Ha Noi
THUYET MINH BAO CAO TAI CHINH (TIEP THEO)

Quy 4/2014
MAU B 09 - DN/HN

Cac thuyet minh nay Id mot bo phan hap thdnh vd cdn duac doc dong thai vai Bdo cdo tdi chinh kem theo

V.

THONG TIN BO SUNG CHO CAC KHOAN TRINH BAY TRONG BANG CAN DOI KE
TOAN HOP NHAT (TIEP THEO)

6.

Chi phi xay dyng cff ban dtf dang
Nha chung cu Hoang dao thiiy
Khach san van phong C N Tay bdc tai
Scfn la
Cong trinh khac
Cong

7.


Cong ty CP TVDT XDCT GTl -Ciencol
CongtyCPXDCTlS-ciencol
Cong ty CP xi mang Mai Son.
Cong ty CPXD giao thong &TM 124
Cong ty SXVL Son La (Chi§ng Sinh)
Cong ty TNHH BOT duong hinh Thanh Hoa
Cong ty TNHH dSutuCeChien
Cong tyXD,SXCNvaXNK 125
Cong ty CP diu tu xay dung - Ciencol (CIC)
Cong ty CP PT dSu tu va XD 115 - Ciencol
Cong ty TNHH Hail Brothers International
Dau tu khac
Cong

490.000
1.502.600
197.519

4.900.000.000
15357718.262
2.057.242.265

3.888.760

38.887.600.000

480.000
3.422.500
99.969


437.602.594
260.776.003.990

So lirpg
CP
490.000

Soflauky
Gia tri
4.900.000.000

580.000

5.800.000.000

413.842
480.000

4.138.420.000
6.214.309.449

205.726
222.552
257100
58.681
259.000
322.000
450,000
5.749.403
720.000


Cho nam s6 623 La Thanh, quan Ba Dinh, thanh pho Ha Noi
Quy 4/2014
THUYET MINH BAO CAO TAI CHINH (TIEP THEO)
MAU B 09 - DN/HN
Cac thuyet minh nay la mot bo phan hap thanh va cdn dupe dpc dong thai vai Bdo cdo tdi chinh kem theo
V. THONG TIN BO SUNG CHO CAC KHOAN TRINH BAY TRONG BANG CAN DOI K £
TOAN HOP NHAT (TIEP THEO)
8. Thue va cac khoan phai nop Nha nuoc
So cuoi ky
So dau nam
Thue GTGT
175.169.423.391
231.422.728.064
Thue thu nhap doanh nghiep
28.425.648.122
16.527.670.246
Thue thu nhap ca nhan
7.193.671.328
6.865.629.661
Cac loai thue khac
11.671.136.592
17.086.158.934
Cong
222.459.879.433
271.902.186.905

20




337.769.759.663
455.021.200.000

82.473.1Q1.225

(5.001.559.220)
(13.651.327.429)
(74.138.073.014)
7Q0.Q00.Q0Q.Q00

(82.473.101.225)

Quy dau tu phai
trien

17.024.029.553
4.141.332.983
1.797.096.732
(20.306.508.448)
2.655.950.820

Quy dir phong lai Quy khac Ikuoc Quy ho tro s^p xep Nguon von dau tu Loi nhuan sau thue
von chii so hQu doanh nghiep xay dung ca ban chua phan phoi
chiDb

13.835.669.169

2.655.950.820
(988.763.219)


54.747.381.948

(220.240.186.366)
761.121.663.916

21


TONG CONG TY XAY DUNG CTGT 1 - CONG TY CP

BAO CAO TAI CHINH H O P N H A T

s6 623 La Thanh, quan Ba Dinh, thanh ph6 Ha noi
THUYET MINH BAO CAO TAI CHINH (TIEP THEO)

Quy 4/2014
MAU B 09 - DN/HN

Cac thicyet minh nay la mot bo phan hap thdnh vd cdn duo'c doc dong thai vai Bdo cdo tdi chinh kem iheo

VI. THONG TIN TRINH BAY TREN BAO CAO KET QUA HOAT DONG KINH DOANH HOP
NHAT
1.

Doanh thu thuan ve ban hang va cung cap djch vu

- Doanh thu ban hang
- Doanh thu cung cS'p dich vu
- Doanh thu hap dong xiy dung

184.239.929.973
402.210.736.008
257.571.669.540
4.823.649.528.697
5.315.012.190.595
5.229.130.383.935
5.756.823.790.108

Doanh thu hoat dong tai chinh

- Lai tien giii, tiln cho vay
- Co tlic, loi nhuan dugc chia
- Lai chenh lech ty gia da thuc hien
- Lai chenh lech ty gia chua thuc hien
- Doanh thu hoat dong tai chinh khac
Cong
4.

Chi phi tai chinh
- Lai tien vay
- L6 chenh lech ty gia da thuc hiSn
- L6 chenh lech ty gia chua thuc hien
- Hoan nh|p du phong giam gia cac khoan dau
tu
- Chi phi tai chinh khac
Cong

Luy ke tur dau nam den cuoi ky nay
Nam nay
Nam truorc