~

A

,

,

~

TONG CONG TY DTPT NHA VA DO THI

CONG TY CO PHAN DAU TlfPHAT TRlEN NHA VA"DO TH~ HUD6
Dia chic CC4 - Ban dao
Linh dam - Hoang Mal - HfA NQi
Ma
thue: 0102144120

ho
so

----- * * * -----

BAo cAo

TAl CHINH

Luy ke den het qui III
Nam 2010

Hi! N9i, Niim 2010

.••••

BANG CAN DOl KE TOAN GllJA NIEN DQ
(D~ng day du)
T~i ngay 30 thang 09 nam 2010
eon

TAl sAN

A. TAl sAN NGAN H~N (100=110+120+130+140+150)
I. TII~NvA cAc KHOAN TUONG DUONG TiEN

Maso

Thuyet

2

minh
3

vi tinh:

VND

SOCUOI QUY

SODAU NAM

4


120

II. cAc KHOAN DAU TUTAI CHINH NGAN H~N'

1. Dau tu ngan han

'

V.02

121

3. Du phong giam gia dau tu clurng khoan.ngan han (*)

129
130

III. cAc KHOAN PHAI THU

1. Phai thu cua khach hang

131

2. Tra tnroc cho nguoi ban

132

3. Phai thu noi bo ngan han



6.443.429.000

65.917.280

330.678.083.686

277.508.162.814

330.678.083.686

277.508.162.814

150

21.983.038.832

11.100.416.552

1. Chi phi tra tnroc ngan han

151

6.202.400.932

2. Thue GTGT dircc khau tnr

152

15.283.250.352


210

I. cAc KHOAN PHAI THU oAI H~N

2. Von kinh doanh

V.04

don vi tnrc thuoc

,

211

-;

212
213

V.06

,

213

V.07

4. Dir phong phai thu dai han kh6 doi (~.


88.619.452

143.589.580

270

359.647.502.369

318.307.529.831

300

302.422.699.909

256.461.238.333

310

302.422.699.909

247.952.238.333

160.108.963.000

38.117.306.100
191.288.875.953

NGUON VON
A. NQ PH.b.1 TRP. (300=310+320)
I. NQ NGAN H~N


V.16

8. Phai tra theo tien d9 kc5hoach

892.851.241

584.143.090

V.I7

218.194.721

Xay

V.I8

16.987.659.031

13.033.903.547

2.338.157.194

366.268.156

-:

dung

318

8.509.000.000

V.19

334

V.20

5. Thue thu nhap hoan lai phai tra

335

V.21

6. Du phong tro cap mat viec lam

336

7. Du phong phai tra dai han

337

9. Quy phat trien khoa hoc va cong nghe

339

B. VON CHU SO HCfu (400=410+4~0)

400



413
414

5. Chenh lech danh gia lai tai san

415

ty gia hoi

V.22

8.509.000.000

412

4. C6 phieu quy (*)

6. Chenh lech

4.561.741.487

317

7. Phai tra noi bo

4. Yay

4.376.991.969



11. Nguon von dau nr XDCB

421

II. NGUON KINH PHi

vA QUY KHAc

')

430
432

2. Nguon kinh phi

TONG CQNG

'"
NGUON

A'

440

VON (430=300+400)

,

V.23

Ke toan

trU'dng

(Ky, ho ten)

A. 9. Thang )..0. Nam.r201 0
,

Giam doc
(Ky, ho ten)

Trang 3


TONG CONG TY DT PT NHA vA DO TH[

CONG TY CP DAU TlJ PHAT TRIEN NHA VA DO TH! HUD6
?

.A

r"

A',

?

BANG CAN DOl PHAT SINH CAC TAl KHOAN
Tu thimg: 1 den thang: 9

/'

Co

Tien m~t

~!~.?~1~~2_5

~i~~y~~!
~~~__________________________ _
Tien gt!1 Ngan hang .'
.

22.334.276.100

- -; - :- - - - - - - - - - - ~/~e:;".".- - -; - -:-- - - - - - - - - - -'It;; t, - - -;---:
-------

Tieh Vil'lt Nam
-

-

-

-

~"_:':"_

-

-

-1-

10.630.330.151

-

-

-

-

-

-

-

_
r

"

- - .-/r(;;;r '-. - - - ,- --: - - -

122.334.276.100'
-



-

-

-

-

-

-

-

10.956.089.192
-------------273.583.665.515
289.651.129.780

- - - - - - -/,ht/- ~.- - -

---------

~i~~

~0_0 _ky~~~ ~~ _~T_~ ~!
_H_8_
~~i__________

_

~~ !~~h~~~~n_k _ _ _ _ _ _ _ _ _
~i~~ ~0_k~~~g_
kJ_~
--------------

5.900.000.000

--------------

1.000.005.500

--------------

2.036.766

--------------

100.300.000.000

_

2.419.402.235

- - -

- - -

- - - -

- - -

..: - - -


1.004.807

-------------

-------------

6.266.811.835
- - -

----------------------------

1.004.807

-------------

91.862.284

----------------------------

--------------

1.000.000.000
-------------24.810.815.564
24.913.559.775
_ -------------------------159.659.734.027
156.533.915.599
_ -------------------------2.419.402.235
41.849.305.841

--------------


ky

Co

N(1

417.621.325

-------------

-----------------------------------

Dir cuol

Phat sinh

--------------

----------------------------

1.547.785

----------------------------

3.249.374.894

----------------------------

39.090.082.800


1.206.165.000

--------------

1.038.359.352

917.280

917.280

917.280

917.280

-------------------------------------------------------

497.387.548
Trang 1/4


So dau ky
Tim tal khoan

MaTK

_

142


- - - - - -

~.J'

r ---------------

-------------

5.913.115.933

-------------

-------------

9,150,000

_

7/-',

...:/T

- - - - - -

- -

- -

-------------


t~l~h_~h_a_
~ ~~_8~ ~~~3_~~l!.~!~

~~~~~09~ _ _ g~~g_t~~~

~~-9§~-_
f-if-i0_6_ ~i~t_f-i~9~~6_n9~~n_h
J\!o~__

~~~~~09~ __ ~~n_g_t~~~~J !
---------

-----------------------------------

~1_1
~Q~ _ _ _ _

~~(

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~~Y_~g~~l1~~ ~ ~~~_n

~g~~ l1~~ ~~ _LJ~n_~i~t_-_~~ !~a_n~_L9~~

-------------

---------------------------

_
_
_

6.202.400.932
289,284,999

----------------------------

289.284,999



7.493.292,602

- - - - - - - - --

-..'__,

_

=r.:

-8-5~3-65A98.410- - - - - - -:;-- - - - {~

----------------------------

77.479,975.825

--------------

----------------------------

--------------

----------------------------

7,968.148.649
-------------------------19,882.812,251
-------------------------205,169.455

35.081.499,251

--------------

172.132,952
105,212,109
66,920,843

_

Vay ngan han

~1_1
~ _ _ _ _ _ _ ~~Y_~g~~_h~~~~ll_n_
~a~9

--------------

--------------

143.589.580
------------143.589,580
_

~4_2~ _ _ _ _ _ _ ~~i J>~~
t~a_t~c1_C
_d~~~
;16;/.-:/- - - -',- . - - - - - - - - - -

-------------

~1j~~
~~~~~~ P~~
~~~ ~~

153

Co

Nc;1

~4_1?

Du cuo]

Phat sinh

--------------

-------------------------

-------------

--------------

-------------

--------------

38,117,306,100
38,117,306,100

--------------

20.213.654
-------------20.213,654

--------------

50.533.752.100
172.525.409.000
-------------------------50.433,752,100
164,025.409.000
-------------

50.433.752,100

-------------

100,000,000

--------------

164.025.409.000

--------------

6.100,000,000

----------------------------

160.108.963.000

----------------------------


333

Thue va cac khoan phai n9P Nha nLlde
-----------------------------------

-------------------------------------------------

---------

---------

Phlat sinh

ky

Co

__ ___ ___ __ ___ __ ____ __ _ __ ___ ___ ___ ___ __ __ _
6.443.429.000
191.288.875.953
177.324.092.685
--------------

-------------

Dir cudl

4.561.741.487


~~u~ _9ia_ t!i_9ia_ t~~Q._ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
~?~. ~~O.:~1_1
1?~.~~O.:~1_1
_
Thu€ GTGT dau ra
155.150.311
155.150.311
33311
-----------------------------------------------------------------------------------------------------------------------33311:CT001
g~n_9_
t
~~h_
g!~
~i~~§>~~~~6_n~
_
t~n_h_
~~1_~i~h_
~~!!1_
_
_
_
_
_
_
_
_
_
_
_
_

--------3335
~~u~_t~~ ~~~p_~
_n~~~
6_1.:6_1~:.2?~
1?~.~~2.:~7_0
~~~.?~6.:~4.1
~2.:~_6.:6_9~
--------3331

---------

3338

---------

~~;i~~;~~~!{F~~
--------Phai tra eong nhan vien

tC;t,~''-- - {- - - - - - - - - - - ,'lj;,.~r
------------.~r7----------584.143.090

3341
---------

~~aJ !r~~~9_ ~h~~ ~~e~
____________________

_____________ _

335

892.851.241

218.194.721

218.194.721

----------------------------------------~·9~~·~~6.:~3_8
~}!~.~~
4.:~~9
~~2.:~5_1.:2_4~

-----------------------------------------------------------------13.033.903.547
1.373.618.755
5.261.456.959
65.000.000
16.986.741.751
-----------------------------------------------------------------~~.~~6.:~9_5

1~~.!~1.:~1_8

1~~.~~1.:~3_2

_

~~.~0.:~7}

~~.~0.:~Z2

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~~·9~3.:~~0

~~·9~3.:~8_0

_

3387

---------

g~~n~
_t~u_~hJ~_try9~_ _ _ _ _ _ _ _ _ _ __ _ _ _ __ _ _ _ _

3388
---------

~~aJ !r~'J~h~~
"-9p_k~~~_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _

---------

-----------------

33892
---------

~~a~
~~~i~~ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
~~o_~i~!!1~~a~
~~~i~~ ~rq~LI~Q.~Q.~0!.1~9


_

__ _____ __ ____ _____ ___ __ ___ _ _
1.000.000.000
9.509.000.000

~.~~~.~5_6
16.826.000.000

~.~~5.:~5_6
8.317.000.000

________ _____ _

!

~ri~§~
~~c3~
- ~~~ ~~~ ~~ ~~ ·9Q~·Q~O~~0~~~~~

~.~~6.:~1_8.:2}~
6?:.09Q.9Q~

17.826.000.000

~.?~6.:~6_1.:8j!
_
17.826.000.000



411

Von chu

Sd hau
-----------------------------------

---------

Van dau tu cua chu

414

Quy dau tll phat trien

415

Quy dlfphong

418

Cae quy khac thuQe von chu

---------

-----------------------------------

---------


--------------

--------------

-------------

--------------

3.182.233.558
1.485.042.327
1.926.125.464

._,_'

__ ___ ___ _ __ __ _

~1~~1~~8_99:.3?~

L _ _ _ _ _ _ _

---------------------------

-------------

_ __

-------------------------------------------------------

?~o.:~7_4 ,~,1~~·~~~·-~~7
~1~

289.284.999

--------------

5.914.033.213

--------------

~.~?~.?~
4.:~0_2

Ke toan

trlldng

.;

3.588.650.591
1.710.026.405
1.926.125.464

l'

_

_

_

----------------------------

_

~~~. ~~7~~9_9

_

1.448.020.796
630.346.561:694
Ngay

Nglloi I~p bi~u

----------------------------

-,'4,~~_ =: _~~ 1.:~1_4~8_9~:.3~?,~2,~~.~~~:

_____________'

~_2~

T6ng cQng

~.~~5~~2_8:5_9!

50.000.000.000

-------------

g~i p~~~6_~u_n9~~~ p~6_n9_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
g~ip~~ ~h§~~~~ !§g~ __ ____ __ _______ __ ___ _ _____ __ __ ___ _ _________ __ __ _


~~.§qo~qo_o

224.984.078

-r

2.121.489.038

--------------

-------------

Sd hau

..I1(¥t;::" __

149.600.000

-------------

Co

50.000.000.000
--------------

tai ehinh

_n~~~~/g~~~~~-n-~h-o~


---------

--------------

_____________ _

-------------------------------------------------

---------

~2_1~_'

-------------

50.000.000.000

sa hO'u

4111

Phat sinh

377.665.848.975

377.665.848.975

dJ. thang ..A?:. nem .~c.--rO
Giam doc

Trang 4/4


so

Thuyet
minh

Nam nay

Nam tnrdc

2

3

4

5

1

1~~~~~~_t~~_b~!l_~a_n_g_
~~ ~~~~

~~e~1~~
~~_"

2. Cae khoan giam trLr

---------------------------------------------------


------------------------

--------------

34.409.326.473

_6~~~~~~ _t~~~~j!~9~9
~~i_~hJ~~
7. Chi phi hoat d9n9 tai ehinh

-- - - - - - -- - ---- - - - ---- - - - - - -

_=

-

-

--

.~:

?~ _

VL26

22

VI.28


30
[30=20+(21-22)-(24+25)]
- - - - - - - - - - -- - - - - - - - - - - - - - - - - - - ::-, - - - - - - - - - - - - - -

-

.••...

-

- - - -- - - -

-

-

-

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-27.930.000

_1~~~~!
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n~~~~ ~au th~~ tJl_u_
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52

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60
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trU'dng

(Ky, ho ten)

(Ky, ho ten)

"

25.715.018.651

VI.30

.-----------------------

_____ __ _ _

11

2. Thue GTGT hang nhap khau

12

3. Thue tieu thu dac bier

13

4. 'Ihue' xuat nhap khau

.,

SO CON PHAI NOP
DAUKY

KY
SO PHAINOP

4.561.741.487

SO DANOP

326.853.957

511.603.475

135.287.516


II. Cac khoan phai nop khac

31

2. Cac khoan phi, le phi

32

3. Cac khoan phai nop khac

33

40

191.566.441

,I(j;t., '

376.315.959

4.376.991.969

215.482.989

4.284.645.275
92.346.694

I

61.613.223

376.315.959

30

1. Cac khoan phu thu

Tong Cong

SO PHAINOP

14
"-4.500.128.264

'~.'

LUY Kt TiJ' DAU NAM DtN CUOI QUY NA.y SO CON PHAI NOP CUOI

.

ky nay

4.376.991.969


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7: Ii~~ !~u_t~!aJ~~o_~ay~~el_t~~ ~~ ~c;t!~~u_~~.9llQONGE>AuTlI

740.211.746

----------------

----------------

-----------------------------

23
_ ----------------------------24

-----------------~--~-----------~-7----------

522.021.248

136.411.000

----------------

05
20.465.890
_ -------------------------------------------06
828.119.073 ---------------62.517.710
_ ----------------------------6.165.760,386
4.628.083.561


~: Ii~~ ~~i_tr~_ng_g§~y~t
5. Tien chi tra ng thue tai chfnh
-------------------------------~----~-------6. Celtuc 19inhu~nda tra cho chu sa hCtu
'

,-

36

-----------------------------

'

----------------------------------~---------~yt}S;!1!Jyg~}!~~Ii! tl9~!
iJ9_N9_l}.J S;!1!~1-:!

33

_

LlJU CHUY~N TI~N THUAN TRONG K'Y'(20+30+40) .:
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ~~- - - - - - - - - TI~N
vA TVONG E>VONGTI~N E>AuK'Y'
"
---------------------------------------------

40
(1.012.289.000)
----------------------------50

~

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(KY,ho

ten)

Glarn doc

(Ky, ho ten)


Mau so B 09a-ON

TONG CONG TV DTPT NHA vA DO TH!
•

:I

••


khu trung tam thLIong mal, sieu thi, van ph6ng, khu the thao, kho bai, nha XlIang
- Xay dl,fng, cai tao nha va nang cap nha:
- TLI van xay dl,fng nha va cong trinh ky thu~t hi?tang do thi;
- Gia cong lap d~t ket cau thep va cac san ph~m co khf xay dl,fng, lap d~t thang may;
- San xuat, kinh doanh v~t tLI, v~t li$u xay dl,fng, trang trl n¢i that, ngoi?i that;
- Thi cong lap d~t cac cong trinh dan dunq, cong nghi$p, giao thong, thuy Iqi, bLIUchfnh vien thong, cong trinh hi? tang
khu do thi, khu cong nghi$p, cong trinh dLIong day va tram di$n dLIai 35KW
- Xuat, nh~p kh~u v~t Ii$u xay dl,fng, trang thiet bi n¢i, ngoi?i that, may m6c, thiet bi chuyen nqanh xay dl,fng.
- Kinh doanh bat d¢ng san, nha, khu do thi mai, khu cong nqhiep vca va nho, khu dlch v~, khu vui chol giai trf
4 - D~c diem heat d(mg cua doanh nghi$p trong narn tai chfnh c6 anh hLIang den bao cao tai chfnh.
Trang ky khong c6 su khac bi$t so vai ky tnrcc nen khong anh hLIang den bao cao tal chfnh.
II - Nien d9 ke toan, den vi tien t~ sll' dl;lng trong ke toan
1 - Ky ke toan narn (bat dau tlI nqay 01/01/2010 ket lhuc vao ngay 31/12/2010.)
2 - Don vi tiSn t$ Slr d~ng trang ke toan : Dong Vi$t Nam
III • Chu§n

mire ke toan

va Che d9 ke toan ap dl;lng

1 - Che d¢ ke toan ap d~ng : Che d¢ ke toan doanh nghi$p (Ban hanh theo Quyet d{nh

so 1512006IQf)-BTC

ngay 20

thang 3 nam 2006 cua B¢ Tai Chinh va ThOng tu 24412009/TT-BTC)
2 - Tuyen bo ve vlec tuan tM Chu~n muc ke toan va Che d¢ ke toan : Cong ty da ap d~ng cac chu~n ml,fc ke toan Vi$t Nam
va cac van ban hLIang dan do Nha nLIaCda ban hanh. Cac bao cao tai chfnh duoc I~p theo dung quy dinh cua tlIng chu~n
muc, thong tLI hLIang dan thl,fc hien chu~n rmrc va che d¢ ke toan hi$n hanh dang ap d~ng.

- Phuonq phap I~p dL! phOng giam gia dau fu ngan han, dal han: Khong phat sinh
6 - Nguyen tac ghi nhan va von hoa cac khoan chi phf di vay:
- Nguyen tac ghi nh~n chi phf di vay: Theo chu~n mire ke toen so 16 " Chi phf di vay"
- TY 1$von hoa dl1qc su d~ng de xac d!nh chi phf di vay dl1qc von h6a trang ky:
7 - Nguyen tac ghi nh~n va von h6a cac khoan chi phf khac;
- Chi phf tra tnroc: Chi phi tratrl1aC diroc phan bo dan vao chi phf SXKD.
- Chi phf khac: Theo quy d!nh hien hanh
- Phl10ng phap phan bo chi phf tra fnroc: Phan bo dan VaGchi phi SXKD.
- Phuong phap va thai gian phan bo Iqi the thl10ng mal; Khong phat sinh
8 - Nguyen tac ghi nhan chi phi phai tra: Theo quy dinh hien hanh
9 - Nguyen tac va phl10ng phap ghi nhan cac khoan dL! phonq phai tra: Theo quy dinh hien hanh
10 - Nguyen tac ghi nhan von chu sa huu:
- Nguyen tac ghi nh~n von dau tl1 cua chu sa hCiu,th~ng

cu von co phan, von khac cua chu sa hCiu

V6n dau tu cua chu sa huu: Ghi nhan theo s6 von thuc gap cua chu sa huu
Th~ng du von co phan: Theo quy d!nh hi$n hanh
Von khac cua chu sa hCiu:Theo quy dinh hien hanh
- Nguyen tac ghi nhan chenh lecb danh gia lai tai san: Theo quy dlnh hi$n hanh
- Nguyen tac ghi nhan chenhlech ty gia: Theo quy dinh hi$n hanh
- Nguyen lac ghi nhan Iqi nhusn chira phan phol; Theo quy d!nh hien hanb


11 - Nguyen tac va phuong phap ghi nhan doanh thu: Doanh thu duqc ghi nh~n theo chu~n"ml/c ke toan 5014 "doanh thu va
thu nhap khac",

12 - Nguyen tac va phuong phap ghi nhan chi phi tal chinh: Theo quy dlnh hien hanh.
13- Nguyen tac vaphuonq phap ghi nhan chi phi thue thu nh~p doanh nghi$p hi$n hanh, chi phi thue thu nh~p doanh
nghi$p hoan lal: Theo chu~n rrnrc ke toan 5017 "Thue thu nhap doanh nghi$p"


Nguytfn Thj Tuyen

Nguyen Thj HoJj An