TONG CONG T Y X D C T
GIAO THONG 1 - CONG T Y CP

HOA XA HOI C H U NGHIA V I E T NAM
Doc lap - Tir do - Hanh phuc

CONG

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

thang 02 nam 2015

C O N G B O T H O N G T I N T R E N C O N G T H O N G T I N D I E N TlT C U A
IJY BAN C H I T N G K H O A N N I I A N l T ^ C

Kinh giri: Uy ban Chung khoan Nha nuac
Ten cong ty: Tong cong ty Xay dung cong trinh giao thong 1 - Cong ty CP
Tru so chinh: 623 La Thanh - phuong Thanh Cong - Ba Dinh - Ha Noi
Dien thoai: 043.8350930
Fax: 043.7721232
Ngudi thue hien cong bo thong tin: Can Hong Lai
Dia chi: So 24A, ngo 84, pho Chua Lang, phuong Lang Thugng, Dong Da, Ha Npi.
Dien thoai: 0913203439 - 043.8350099
Fax: 043.7721232
Loai thong tin cong bo: • 24h • 72h • Yeu cau • Bat thuong • Dinh ky
Noi dung thong tin cong bo gom:


T O N G C O N G T Y X A Y DlTNG C T G T 1 - C O N G T Y C P
S6 623 Ducmg La Thanh, Phirong Thanh Cong, Quan Ba Dinh, Thanh ph6 Ha N o i

MVC L V C

TRANG
BAO CAO CUA B A N TONG G I A M DOC

2-3

BANG C A N DOI K E TOAN

4-5

BAO CAO K E T QUA HOAT D O N G K I N H D O A N H

6

BAO CAO LUtJ CHUYEN TIEN TE

7

THUYET M I N H BAO CAO T A I CHINH

8-21

1



Uy vien H o i dong quan tri
Uy vien H o i dong quan tri (da chuyen cong tdc tir ngay 07/10/2014)
Uy vien H o i dong quan tri
Uy vien Hoi dong quan trj

Ban T6ng Giam doc
Ong
Ong
Ong
Ong
Ong
Ong

Can Hong Lai
Nguyen Van Bao
Nguyen Truong Long
Pham Quang Duong
Nguyen Duy Thang
Nguyen Ngoc Hoa

Tong Giam doc
Pho Tong Giam
Pho Tong Giam
Pho Tong Giam
Pho Tong Giam
Pho Tong Giam

doc (da chuyen cong tdc tir ngay 07/10/2014)
doc
doc


1


T 6 N G C O N G T Y X A Y DUTSG C T G T 1 - C O N G T Y C P

B A O C A O T A IC H I N H C O N G T Y M E

S6 623 Duong La Thanh, Phuong Thanh Cong,
Quan Ba Dinh, Thanh pho Ha Noi

Quy 4/2014

B A O C A O C U A BAN T O N G GIAM D O C ( T I E P T H E O )

Ban Tong Giam doc xac nhan rang l o n g Cong ty da tuan thii cac yeu can neu tren trong viec lap Bao cao tai
chinh.
Thay m;

ien cho Ban Tong Giam d6c.

Can Hong L a i
.Tong Giam doc
•JHa Noi, ngay 10 thang 02 nam 2015

Cac Thuyet minh tir trang 8 den trang 21 la bg phdn hop thanh cua Bao cao tai chinh


T 6 N G C O N G T Y X A Y DlTNG C T G T 1 - C O N G T Y C P
So 623 Duong La Thanh, Phuong Thanh Cong,


3.185.189.392.653

2.629.022.108.364

668.905.180.481
511.607.965.913
157.297.214.568
202.926.091.197
202.926.091.197
1.546.915.612.737
960.781.543.573
477.739.768.168
109.216.549.931
(822.248.935)
642.389.644.072
642.389.644.072
124.052.864.166
1.864.612.089
29.502.601.268
4.935.596.508
87.750.054.301

311.041.378.493
169.205.840.750
141.835.537.743
55.177.711.918
55.177.711.918
1.558.340.446.634
957.862.998.885

1. Phai thu idiach hang
2. Tra tnidte cho nguai ban
3. Cac khoan phai thu khac
4. Du phong cac khoan phai thu kho doi (*)
IV. Hang ton kho
l.Hangt6n kho
V. Tai san ngan han khac
1. Chi phi Ira tnioc ngii han
2. Thue'GTGTduockha'utrir
3. Thue va cac khoan phai thu Nha nude
4. Tai san ngjn han khac

131
132
135
139
140
141
150
151
152
154
158

B - T A I SAN DAI HAN
(200 = 210 + 220 + 240 + 250 + 260)

200

II. Tai san co dinh


V03

V04

V05

221
222
223
227
228
229
230

270

217.530.816.713
V08

VIO

Vll

V13
V14

242.045.465.481
153.940.449.737



3.895.232.291.287

3.433.177.406.577

Cac Thuyet minh tic trang 8 den trang 21 la ho phdn hap thanh cua Bao cao tai chinh

4


T 6 N G C O N G T Y X A Y DlTNG C T G T 1 - C O N G T Y C P

B A O C A OT A I C H I N H C O N G T Y ME

S6 623 Diromg La Thanh, Phuong Thanh Cong,
Quan Ba Binh, Thanh pho Ha Npi

Quy 4/2014
^

BANG C A N D O I K E T O A N ( T I E P T H E O )
Quy 4/2014
MAUBOla-DN

NGUON VON

MA SO

THUYET


3.104.231.482.282

2.766.914.544.490

V15

147.278.257.498
1.192.105.376.564
1.266.059.910.150

V16

129.310.225.152
36.379.777.103
97.960.579.193
231.651.921.121
3.485.435.501

234.585.753.871
1.437.446.235.205
491.905.861.486
100.809.661.886
74.480.386.226
151.905.387.419

311
312
313
314
315

745.511.791.714

481.578.157.339

745.511.791.714

481.578.157..3.19

700.000.000.000

337,769.759.663
82.473.101.225
17.024.029.553
13.835.669.169
45.540.704

410
411
415
417
418
419
420
421
422

1. Von d^u tu ciia chii so hiru
2. Cbenh lech danh gia lai tai san
3. Quy d^u tu pbat trien
4. Quy du phong tai cbinh


-

2.655.950.820
2.655.950.820
1.062.380.328
39.137.509.746

-

3.895.232.291.287

-

3.191.785.848
27.238.271.177
3.433.177.406.577

Nguyen Thj Bich Hanh
Ngu-ffi lap

Cac Thuyet minh tit trang 8 den trang 21 Id ho phdn hap thanh cita Bdo cao tai chinh

5


T 6 N G C O N G T Y X A Y DlTNG C T G T 1 - C O N G T Y C P
So 623 Dirong La Thanh, Phuong Thanh Cong,
Quan Ba Dinh, Thanh pho Ha Noi


9. Chi phi quan ly doanh nghiep
10. Loi tiic thuan tit boat dong kinh doanh

QUY 4

LUY K E TlTDAU NAM DEN CUOl QUY
NAY

NAM 2014

NAM 2014

NAM 2013

3

4

5

01
2.119.375.041.152 4.680.130.109.093
02
0
0
10=1-2 2.119.375.041.152 4.680.130.109.093
2.018.204.810.754 4477.992.047.823
11
20=10-11 101.170.230.398 202.138.061.270
18.586.263.466

13.613.161.806

31
32
40=31-32
50=30+40
51
52
60

19.291.051.696
13.576.573.487
5.714.478.209
42.607.104.016
9.235.635.736
0
33.371.468.280

43.146.150.058
31.595415.923
11.550.734135
67.152.840.908
14.033.824.499
0
53.119.016.409

64.271.001.279
46.199.685.244
18.071.316.035
31.684.477.841

Can Hong L a i
Tong Giam doc
Ngay 10 thang 02 nam 2015

vq Thanh Cong
Ke toan truwng

Nguyen T h j Bich Hanh
Ngu-tri lap

Cac Thuyet minh tic trang 8 den trang 21 la bo phdn hop thanh cua Bdo cao tai chinh

6


T 6 N G C O N G T Y X A Y DlTNG C T G T 1 - C O N G T Y C P
So 623 Duong La Thanh, Phuong Thanh Cong,
Quan Ba Dinh, Thanh pho Ha Noi

BAO C A O T A I CHINH CONG T Y M E
Quy

4/2014

BAO C A O LlTU C H U Y E N T I E N T E
Quy

4/2014

M A U B 03a-DN

Lini chuyen tien thuan tir boat dong dau tuIIL LlTU CHUYEN TIEN TCT HOAT D O N G TAI CHINH
1. Tien thu tir nhan von gop cua chu so hihi
2. Tien vay ngan han, dai han nhan duoc
3. Tien chi tra ng goc vay
4. Chi tra von g6p ciia CSH, mua lai co phiSu da phat hanh
Lull chuyen tien thuan tir hoat dong tai chinh
LuTi chuyin tien thuan trong nam

Tien va taomg du-ong tien dau nam
^tt^J^^g^&^ay doi ty gia hoi doai quy doi ngoai te
^ t^eiTvaTiHrAg^imig tiln cuoi nam

Can Hong L a i
Tong Giam doc
Ngay 10 thang 02 nam 2015

V 6 Thanh Cong
Ke toan tru-ffng

so

tir dau nam denLuy ke tir dau nam den
cuoi ky trvdc
riioi kv nav

Luy ke

01

67.152.840.908

(126.218.191.471)

11.424.833.897

(287.807.269.091)

(37.577.656.781)

132.923.177.834

198.121.250.335

20.861.670.853

50.026.642.188

12

4.046.466.127

52.996.849.793

13

(19.943.811.667)

(18.932.008.952)

14


(285.602.100.800)

13.008.038.082

24

(21.200.000.000)

22.628.894.082

25

(101.551.200.187)

(52.763.500.000)

26

164.542.668.300

32.066.050.064

27

30
31

25.735.048.921

(240.002.722.451)

668.905.180.481

70

150.502.216.289
(42.271.630.514)
353.310.827.605
2.181.402
311.041.378.493

V

Nguyen Thj Bich Hanh
Ngu-ffi lap

Cac Thuyet minh tir trang 8 den trang 21 la ho phdn hop thanh ciia Bdo cao tai chinh

1


T O N G C O N G T Y X A Y DU>JG C T G T 1 - C O N G T Y C P
So 623 Dirong La Thanh, Phuong Thanh Cong,
Quan Ba Dinh, Thanh ph6 Ha Noi

BAO CAO T A I CHINH
Cho ky hoat dong
tu 01 /01 /2014 d i n 05/06/2014

T H U Y E T MINH B A O C A O T A I C H I N H
M A U B 09 - DN

Khai thac da, cat, soi, dat set;
Sua chira may moc thi6t bi;
Sua chira va bao duomg phuong tien van tai (trir 6 to, xe may, mo to va xe co dong co khac);
Sira chira thiet bj khac;
Ban buon may moc thiet bi va phu tiing may khac;
Van tai hang hoa bang duong bg; Djch vu luu trii ngan ngay;
Kinh doanh bat dong san, quyen su dung dat thuoc chii so hiru, chu su dung hoac di thue;
Thiet ke Cong trinh cau, duomg bg; Thiet ke Cong trinh dan dung va Cong nghiep;
Cho thue may moc thiet bi va do diing hihi hinh khac;
Dai ly gidi thieu viec lam; Cung ung va quan ly nguon lao dong; Dai ly du Ijch;
Giao due nghe nghiep; Dich vu t u v i n du hoc; Day ngoai ngir va ky nang dam thoai;
T u van xay dung cong trinh giao thong; Khao sat trac dja Cong trinh; Khao sat dia chat nen
mong cong trinh;

8


T 6 N G C O N G T Y X A YDUTNG C T G T 1 - C O N G T Y C P

So 623 Dirong La Thanh, Phuong Thanh Cong,
Quan Ba Dinh, Thanh ph6 Ha Noi
T H U Y E T M I N H B A O C A OT A IC H I N H ( T I E P T H E O )

B A O C A OT A I C H I N H

Cho ky hoat dong
t u 01/01/2014 d i n 05/06/2014
M A U B 09 - D N

Cac Thuyet minh nay la mot bo phan hap thanh va cdn duac doc dong thai vai Bdo cao tai chinh kem theo


T O M T A T C A C CHINH SACH K E TOAN C H U Y E U
Sau day la cac chinh sach ke toan chii yeu dugc Tong Cong ty - Cong ty Co phan ap dung trong viec
lap Bao cao tai chinh:
Ifac tinh ke toan
Viec lap Bao cao tai chinh tuan thii theo cac Chuin myc K6 toan Viet Nam, He thdng K6 toan Viet
Nam va cac quy djnh phap ly c6 lien quan yeu cau Ban Giam doc phai c6 nhiimg uac tinh va gia dinh
anh huomg den so lieu bao cao vh cong ng, tai san va viec trinh bay cac khoan cong ng va tai san
tiem tang tai ngay lap Bao cao tai chinh ciing nhu cac s6 lieu bao cao ve doanh thu va chi phi trong
suot ky ke todn. K6t qua hoat dong kinh doanh thyc te co the khac vdi cac udc tinh, gia djnh dat ra.
Tien va cac khoan tirong du-ong tiln
Tien va cac khoan tuang duomg tien bao gom tien mat tai quy, cac khoan ky cugc, ky quy, cac khoan
dau t u ngan han hoac cac khoan d i u tu co kha nang thanh khoan cao de dang chuyen doi thanh tikn
va it CO n i i ro lien quan den viec biSn dong gia tri chuyen doi cua cac khoan nay.

9


T 6 N G C O N G T Y X A Y DUlVG C T G T 1 - C O N G T Y C P
BAO CAO TAI CHINH
So 623 Duomg La Thanh, Phuong Thanh Cong,
Cho ky hoat dong
Quan Ba Dinh, Thanh ph6 Ha Noi
t u 01/01/2014 din 05/06/2014
T H U Y E T MINH B A O C A O T A I C H I N H ( T I E P T H E O )
M A U B 09 - DN
Cac Thuyet minh nay la mot bo phan hap thanh va cdn duac doc dong thai vai Bdo cao tai chinh kem theo
IV.

TOM TAT C A C CHINH SACH K E TOAN CHU Y E U (TIEP T H E O )


6-50
3-12
2-10
2-10
3-7

10


T 6 N G CONG T Y X A Y DlTNG C T G T 1 - C O N G T Y C P
BAO CAO TAI CHINH
So 623 Duong La Thanh, Phucmg Thanh Cong,
Cho ky hoat dong
Quan Ba Dinh, Thanh ph6 Ha Noi
tu 01701 /2014 d i n 05/06/2014
T H U Y E T M I N H BAO CAO T A I CHINH (TIEP THEO)
M A U B 0 9 - DN
Cac Thuyet minh nay la mot bp phdn hap thanh va cdn duac doc dong thdi vai Bdo cao tai chinh kem theo
IV.

T O M T A T C A C C H I N H SACH K E T O A N C H U Y E U ( T I E P T H E O )
T a i san co djnh vd hinh va kh4u hao
Tai san co djnh v6 hinh la Quyen sir dung dat la toan bo cac chi phi thyc te Tong Cong ty da chi ra
CO lien quan tryc t i l p toi d i t su dung, bao g6m: Tien chi ra de c6 quyen sir dung dat, chi phi cho den
bii, giai phong mat bing, san l i p mat bang, le phi trudc ba ... dugc trinh bay theo nguyen gia trir gia
trj hao mon liiy ke. Quyen sir dung dat dugc phan bo theo phuong phap duong thang dya tren thdi
gian su dung Id dat.
Tai san cd dinh vd hinh cdn bao gdm gia tri phan mem ke toan va dugc trich khau hao trong 3 nam.
Chi phi xay dung ca ban dd dang

(d) Doanh nghiep se thu dugc Igi ich kinh te tir giao djch ban hang; va
(e) Xac dinh dugc chi phi lien quan den giao djch ban hang.
Doanh thu ciia giao djch \h cung c i p djch vu dugc ghi nhan khi ket qua cua giao dich do dugc xac
dinh mot each dang tin cay. Truong hgp giao dich v6 cung c i p djch vu lien quan den nhieu ky thi
doanh thu dugc ghi nhan trong ky theo k8t qua phin cdng viec da hoan thanh tai ngay cua Bang can
ddi ke toan ciia ky dd. KSt qua ciia giao djch cung c i p dich vu dugc xac dinh khi thda man tat ca bdn
(4) dieu kien sau:
(a) Doanh thu dugc xac dinh tuong ddi chac chan;
(b) Cd kha nang thu dugc Igi ich kinh te tir giao dich cung cap dich vu do;
(c) Xac dinh dugc phan cdng viec da hoan thanh tai ngay cua Bang Can ddi ke toan; va
(d) Xac dinh dugc chi phi phat sinh cho giao dich va chi phi de hoan thanh giao dich cung cap djch
vu do.
11


T O N G C O N G T Y X A Y DlTNG C T G T 1 - C O N G T Y C P
So 623 Duong La Thanh, Phuong Thanh Cong,
Quan Ba Dinh, Thanh ph6 Ha Noi

BAO CAO TAI C H I N H
Cho ky hoat dong
t u 01/01/2014 d8n 05/06/2014

T H U Y E T M I N H BAO C A O T A I C H I N H ( T I E P T H E O )
M A U B 09 - D N
Cac Thuyet minh nay la mot bo phan hop thanh va cdn dicac doc dong thai vdi Bdo cao tai chinh kem theo
IV.

T O M T A T C A C CHINH SACH K E TOAN C H U Y E U (TIEP THEO)
Doanh thu tir hgp dong xay dung ciia T6ng Cong ty dugc ghi nhan theo chinh sach ke toan cua Tong

sinh.

12


T O N G C O N G T Y X A Y DlTNG CTGT 1 - C O N G T Y CP
So 623 Dudng La Thanh, Phudng Thanh Cdng,
Quan Ba Dinh, Thanh phd Ha Noi

BAO CAO T A I C H I N H
Cho ky hoat ddng
t u 01/01/2014 d i n 05/06/2014

T H UYET M I N H B A O C A O T A I C H I N H ( T I E P T H E O )
M A U B 0 9 - DN
Cac Thuyet minh nay la mot ho phan hap thanh va cdn duac doc dong thai vdi Bao cao tai chinh kem theo
IV.

T O M T A T C A C C H I N H SACH K E T O A N C H U Y E U ( T I E P T H E O )
Thue
Thue thu nhap doanh nghiep the hien tdng gia tri cua sd t h u l phai tra hien tai va sd thue hoan lai.
Sd t h u l hien tai phai tra dugc tinh dua tren thu nhap chiu t h u l trong ky. Thu nhap chiu thue khac v d i
Igi nhuan thuan dugc trinh bay tren Bao cao Ket qua hoat ddng kinh doanh v i thu nhap chiu t h u l
khdng bao gdm cac khoan thu nhap hay chi phi tinh thue hoac dugc khau trir trong cac nam khac
(bao gdm ca Id mang sang, neu cd) va ngoai ra khdng bao gdm cac chi tieu khdng chiu t h u l hoac
khdng dugc khiu trir.
Viec xac dinh thue thu nhap cua Tdng Cdng ty can cu vao cac quy dinh hien hanh \h thul. Tuy
nhien, nhirng quy dinh nay thay ddi theo tvmg thdi ky va viec xac dinh sau cimg ve thue thu nhap
doanh nghiep tuy thuoc vao ket qua kiem tra cua co quan thud cd tham quyln.
Thue thu nhap hoan lai dugc tinh tren cac khoan chenh lech giira gia tri ghi so va co sd tinh thue thu


M A U B 09 - D N

Cac Thuyet minh nay la mot bo phan hop thanh va cdn du(rc doc ddng thdi vdi Bdo cdo tdi chinh kem theo
V.

T H O N G T I NB O S U N G C H O C A C K H O A N M U CT R I N H B A YT R E N B A N G C A ND O I K E
TOAN

1.

Tien va cac khoan tinrng duang tien
So dau nam

So cuoi ky
11.786.678.487

4.689.468.024

Tien giri ngin hang

499.821.287.426

164.516.372.726

Cic khoan tirofng dirong tiln

157.297.214.568

141.835.537.743


4.263.982.340

2.240.647.737
390.600.000

-

642.389.644.072

604.811.987.291

642.389.644.072

604.811.987.291

Dir phong giam gia hang ton kho (*)
Gia tri thuan co the thyc hien duoc

14


TONG CONG T Y X A Y DI/NG C T G T 1 - CONG T Y CP
So 623 Dudng La Thanh, Phudng Thanh Cdng,
Quan Ba Dinh, Thanh phd Ha Npi
T H U Y E T MINH B A O C A O T A I C H I N H ( T I E P T H E O )
Cac Thuyet minh nay la rngt bo phan hgp thanh va cdn dugc dgc ddng thdi vdi Bdo cdo tai chinh kem theo

BAO C A O TAI CHINH
Cho ky hoat dong

124.213.089

1.699.845.205
311.647.273

Tong cong

NGUYEN GlA
- Tai ngay diiu nam
- Mua trong ky
- Thanh ly nhuctng bdn
- Giam khac
-Tai ngay cuoi ky

102.844158.326

20.959.389.868

61.610.521.733
9.019.493.637

(822.884.001)

(3.176.320.041)

(3.999.204.042)

(4.328.401.140)

(160.000.000)

- Klidu hao trong ky

38.731.231.632
5.483.399.172

98.988.970.519
17.308.234.351

- Thanh ly, nhugng bdn
- Giam khac

(110.002.200)
44214.630.804

GIA TRI CON LAI
- Tai ngay dSu nam
- Tai ngay cuoi ky

8.838.430.122
(2.131.526.648)

•

64.112.926.694
58.629.527.522

116.297.204870

43.174.790.432


15


T O N G C O N G T Y X A Y DlTNG C T G T 1 - C O N G T Y C P
So 623 Dudng La Thanh, Phudng Thanh Cdng,
Quan Ba Dinh, Thanh phd Ha Noi

BAO CAO TAI CHINH
Cho ky hoat ddng
t u 01/01/2014 d i n 05/06/2014

T H U Y E T MINH BAO C A O T A I C H I N H ( T I E P T H E O )
M A U B 09 - DN
Cac Thuyet minh nay la mot bp phdn hap thanh vd cdn duac doc ddng thdi vdi Bdo cdo tdi chinh kem theo
V.

T H O N G TIN B O SUNG C H O C A C K H O A N M U C T R I N H B A Y T R E N BANG C A N D O I K E
TOAN (TIEP THEO)

4.

Tai san co djnh v6 hinh
Quyen sir dung
dat

Phan mem may
tinh

Tong cong



-

51.151.422
78.848.578

536.591.362
229.555.273

-

-

-

696.146.635

-

70.000.000

766.146.635

-

-

-

12.628.108.522


-

-

- Giam khac

Chi phi xay dung co ban dd dang
Sd cuoi ky
Khach san van phong C N Tay hie tai

So' dau nam
18.905.046.270

N h ^ chung cu Hoang dao thiiy
59.368.590.627

56.553.012.374

Sofnla
Cong

59.368.590.627

75.458.058.644

16


T 6 N G C O N G T Y X A Y DlTNG C T G T 1 - C O N G T Y C P


CP
Cong ty CO phan Cau 14- Ciencol
Cong ty CO phan tu van dau tu XDCTl
Cong ty CP 116-Ciencol
Congty CPciu 12-Ciencol

30.715.436.524

229.500

2.883.818.197

533.580

5.335.800.000

2.454100

28.850.713.257

2.454.100

28.850.713.257

641.971

6.419.710.000

641.971


786.400

7.864.000.000

783.280

7.832.800.000

1.671.550

16.715.500.000

1.671.550

16.715.500.000

Cong ty TNHH MTV QL&XD dudng bg 224

833.420

8.334.200.000

Cong ty TNHH MTV QL&XD dudng bo 244

976.200

9.762.000.000

1.166.600


93.194.609.766

Dau tu vao cong ty lien ket, lien doanh
So cuoi ky
So lirong CP
Gia tri

So itfOTlg

So dau ky
Gia trj

CP
Cdng ty CP XDCT ngSm Fecon
Cong ty CO ph5n C5u 14- Ciencol

1.502.600

15.357.718.262

Cong ty CO phan tu vin dSu tu XDCTl

197.519

2.057.242.265

Cong ty CO phan XD cong trinh 1

490.000


4.900.000.000

580.000

5.800.000.000

413.842

4138.420.000

480.000

6.214.309.449

205.726

2.057.256.135

222.552

2.225.520.000

257.100

2.571.000.000

38.887.600.000

Cong ty CP Cau dudng 10 - Ciencol

4.381.967.232

Cong ty CP XDCTlS-ciencol

450.000

4.500.000.000

450.000

4.500.000.000

17


BAO CAO TAI CHINH
Cho Icy hoat ddng
t u 01/01/2014 dSn 05/06/2014

T O N G C O N G T Y X A Y DU>JG C T G T 1 - C O N G T Y C P
So 623 Dudng La Thanh, Phudng Thanh Cdng,
Quan Ba Dinh, Thanh phd Ha N d i

T H U Y E T MINH B A O C A O T A I C H I N H ( T I E P T H E O )
M A U B 09 - DN
Cac Thuyet minh nay la mot bo phan hgp thanh va cdn duac doc ddng thdi vdi Bdo cdo tdi chinh kem theo
V.
T H O N G T I N B O SUNG C H O C A C K H O A N M U C T R I N H B A Y T R E N B A N G C A N D O I K E
TOAN (TIEP THEO)
8.

Cong ty SXVL Son La (ChiSng Sinh)
Cong ty TNHH BOT dudng tranh Thanh Hoa
Cong ty TNHH d§u tu C6 Chien

21.050.000.000
49.400.000.000

49.400.000.000

Cong ty XD, SXCN va XNK 125

1.715.000.000

Cong ty CP diu tu xay dung - Ciencol (CIC)

235.000

2.350.000.000

235.000

Cong ty CP PT diu tu va XD 115 - Ciencol

126.323

1.263.234.000

126.323

Cong ty TNHH Hall Brothers hitemational


Soluong

Gia trj

CP
Cty CP DT&XD ha tang Anphanam

402.591

4.025.905.831

402.591

4.025.905.831

Cong ty CPDT & XD cong trinh 134

569.074

5.823.411.406

569.074

5.823.411.406

406.000

5.348.575.013


1.420.000.000

30.000.000

30.000.000

65.679.892.250

36.336.719.679

Thue v^ cac khoan phai nop Nha Nude
»Judc
So cuoi ky
ThucGTGT
Thue thu nhap doanh nghiep
Thue thu nhapca nhan
Cac loai thue khac
Cong

So dau nam

110.305.819.709

93.726.002.054

15.555.831.363

1.915.176.857

3.293.236.925

II.

Von chii sd huu

Von dau tu cua chu Chenh lech danh
sohOfu
gia lai tai san
Sodulai ngav ilau nam

337.769.759.663

• Tang v6'n trong ky

455,021,200,000

82.473.101.225

Quy dau tu phat
trien

Quy du phong tai
chinh

17.024.029.553

13.835,669.169

Quy khac thuoc Qu)h6trgsapxep Nguon von dau tu Ixri nhuan sau thue
vonchusohOfu
doanh nghiep

(82,473,101,225)

(20,306,508,448)

(12,846,905,950)

Sodirtai ngay cuoi nam

700.000.000.000

•

2.655.950.820

2.655.950.820

2,655,950,820

1,062,380,328

53,119.016,409

53,119,016.409

(13,981,506,663)

(11,123,401.752)
(12,842.993,916)

(45,540,704)

T H O N G T I N B O SUNG C H O C A C K H O A N M U C T R I N H B A Y T R E N B A O C A O K E T
Q U A H O A T DQNG K I N H D O A N H

1.

Doanh thu thuan ve ban hang va cung cap djch vu
Luy ke tu dau nam den cuoi ky nay
Nam nay

Nam trirdic

2.770.960.000

15.653.280.114

437.331.687.472

23.079.751.867

- Doanh thu hop dong xay dung

4.240.027.461.621

4.230.263.413.650

Doanh thu thuan ve ban hang va cung cap

4.680.130.109.093

4.268.996.445.631


- Gia von cua hang hoa da ban
- Gia von cua dich vti da cung cap

Doanh thu hoat dong tai chinh
Luy ke tir dau nam den cuoi ky nay
Nam nay

Nam truoc

19.358.775.435

23.550.513.661

- Co tiic, Igi nhuan dugc chia

6.376.273.486

11.594.780.227

- Lai chenh lech ty gia da thirc hien

2.804.812.453

4.335.589.892

- Lai chenh lech ty gia chua thilc hien

278.241.161


20.861.670.853

5.496.349.112

10.677.841.155

449.561.040

1.686.016.466

- Q i i phf tai chinh khac

11.031.559.048

(1.099.077.303)

Cong

36.945.820.867

32.126.451.171

20


BAO C A O TAI CHINH
T O N G C O N G T Y X A Y DlTNG C T G T 1 - C O N G T Y CP
Cho ky hoat ddng
So 623 Dudng La Thanh, Phudng Thanh Cdng,
tu 01 /01 /2014 dSn 05/06/2014

Thue suat
Thue thu nhap doanh nghiep

14.033.824.499

Thue thu nhap doanh nghiep dugc giam trong ky
Thu6 thu nhap hoan lai
Tong cong thue thu nhap doanh nghiep
VII.

CAC THONG TIN KHAC

1.

Sur kien sau ngay kit thue ky ke toan

14.033.824.499

Khdng cd sir kien trong y l u nao phat sinh sau ngay ket thiic ky ke toan ddi hdi phai dugc dieu chinh
hay trinh bay trong Bao cao tai chinh.
2.

So lieu so sanh
Khdng cd sd lieu so sanh cua Bao cao k i t qua kinh doanh quy va Bao cao luu chuyin t i l n te.
Sd lieu so sanh cua Bang can ddi k l toan la sd tren Bang can doi k l toan tai ngay 31 thang 12 na:
13 da dugc kiem toan.

Can Hong L a i
Tdng Giam doc
Ngay 10 thdng 02 nam 2015