cdNG

ry

cO rHAN xAv

lAr

oAu rcri vrpr NAM

c0.c ry co pHAnr xtv r,ip-piri;dri d;N

nAo CAo TAI CHII{H
euf

rr - NAM 2013

Thfng 7n0B

rRuNG


co puAnxAy r,Ap nAu xni
c.nc ry cO pnAN xAy r,Ap oAu rcri urtN

ToNG cONG Ty

Ting 6-7, toi nhi

rrrc



kho6n tuong tluong ti€n

Iren

C6c khoAn ddu tu

tii

chinh ngdn han

ty

56 ttAu k3,

30/06/2013

0t/0U2013

S6 cuiSi

447,349,294,977

552,000,341,044

110

2,451,179,049

3.L74,926.A84

II.

Ma sd

v.02

130

305,722,550,633

339,653,975,251

l. Phai thu ctakh6ch hhns

131

98,081,026,049

99,054,133,341

2.TrLtru6c

132

19,870,504,962

t9,059.959.666

3. Phei thu nOi bd ngin han



1. Chi phf

tri

t4,382,018,701

13,138.^'J0.489

139

(16,349,70s,3511

(2,436,466,003'

140

108,371,041,932

t73,sLt,342,285

108,371,041,932

113.5t1.342.285

30,803,523,363

35,660,t97,424

141


154

v.05
Page

1


I

Chi ri6u

4.

Tii sin

BJii

ngSn hgn kh6c

dii

han

200

t1

2.Y6n kinh doanh 6 don vi truc thrr6c

0l/01/2013

17,630,826,274

19.594 1J"

ry

",)

126,914,693,07g

132.306.647 R\

48,679,17I,044

46.460.42s-412

39,177,421,917

43.160;71s.994
91.582.292 4)7

220

hinh

221

v.08


Thuyct
minh

Ma sd

Ai chinh

224

- Nguy€n gi6

225

: 9i6 tri hao mbn lfiy kd

226

3. TSCD v6

221

hinh

(47

,821,5t6,429)

v.09



v.11

240

Y.t2

9,417,662,560

2,650,O91,920

241

lu! kd

IV. Cdc khoin .Idu tu

tii

z+L

chinh

dii

han

250

73,909,290,020


r

1,300,000,000


Chi ti6u

4. Du phbng giem ei5 ddu tu

V.

tii chinh rtii hon i/*\

Tii sin dAi han kh6c

l.
2.

Chi phi

tri

dli

trudc

Tii sin thudthu

h?n

4,329,242,0t4

10,114,696,296

4,329,242,0t4

10,114,696,286

270

574,162,997,955

684,306,994,995

300

674,479,723,495

639,570,206,692

310

615,199,139,792

579.941.188.438

t47,847,866,209

149.606.851.916


15,413,810,206

261

v.l4

262

v.21

314

6. Chi phf phAi trA

316

7. Phai trA ndi b6

317

8. Phai tra theo tidn dd kd hoach hgp ddng x6y dtmg

318

9. Cdc khoan phAi

tri,

phAi nQp ngan h4n kh6c



tri dli han n6i b0

332

59,281,593,703

59,629,019,244

s9,281,583,703

s9,629,018.244

v.19

JJJ

4. Vay vd'no ddi han

JJ+

Y.20

Thud thu nlip

33s

v.2l

hodn lai ph6i tr6


chi

,
7. DFphdng phrii

tri

ti6u

.

Me sd

ddi h4n

htru (400=410+430)

410
s&

htu

416

7. Qu! ddu tu ph6t tridn

tii chinh

phdng


vi

430

tI. Ngudn kinh phi

quV kh6c

l. Ngudn kinh phi

132

2. Ngudn kinh phi dd hinh thanh tscd

433

Tdng cOng ngudn vdn (440=300+400)

1.

ff,

140

v.24

hdne ho6 sifi h0. nhdn sia c6ns

3. Hdng hod nh4n b6n hQ, nh6n


150,000,000,000

44,736,779,213

t4

5. Ch€nh l€ch ddnh gi6 lai tdi san

12.

(100.316.73s.540

4t3

4. Cd phidu qu!

dr,r

v.22

44,736,779,213

t2

3. V6n khSc cria chri s& hfiu

8. Qu!

(100.316.73S qto

8. Doanh thu chua thu.c hiQn dugc

B. Von chri

Thuydt
,' minh

cuoc

4. Nq khe ddi dd xrl

Page 4


DdNEng, ngdy 30 thdng 06 ndm 2013
Ngudti l$p biOu

K6 toin trudmg

,1,
o6

14

Thu Ha

V[ Minh

C6ng


c'r

N

s

s

|r)

\n
@

(.)

c.)

?a

t--

$

ttt

c-

€

t

(f)

co

r-

v).
F-

N

|.A

\o

c-

r-

vF-

w
6

\c)
rO

\o

m


s\o

\o

tf,

€

..4

\D

(tl

oo

t'-

rtr

r-

a-

oo

c\

rr


@

oO

@

r)
tr)

ra

c.i

cn

$

00

c'i

rc.)

6

co

trl


\n

c{

ao

@

N

ca

r)

lrl

c.)

@

oo

N

EI

'.o

v


ci

oo-

t'-

s

.t"

rn

c-

\N

"1
cn

ao

oo
s"^

oo-

\
\N

c{

rn

\o

00
?a

al

..1

{r

H

=

co

co

q

N
\o

ctl

I



c-

oo

,.i

\co

@
co

ca

t)
$

c{

\o

oo

!f,
r'a

F-

u)
$

c-.1

e.)

c.)

^l
vl
YI

>'
zcd
bo

rn
(\t

I
I

T

s(\

Fr
GI

CJ

I

rl

?.J

rc!

tl

9

ml

'.c!

b!

'-r()l

I

OI

,G

lcg

I
ra!

o0

oo

tl

,c!

v

'f!

tq)

00

rd



(.)

,.{,)

b!

i:

c.l

v
$

ro
q

O

.O\JG

€

v
cl

\\o
\

(o
F
.OFE

00

v

OJ

>'?

'tii


N

tr)

o\

F-

oo-

:58
F

oo

C\

F-

oo

>'
dv ^\

a.

c-

N

r+

\o
t(f

S:".r

RF

6l

r-

l

o\

t+

€
\o

=E
tb

tt')

\o

,6r O
a
>\o
'o
a=
tr..d



o.
c)l

s

\o

€
lr)
€
o\

I
.

\o

o\
ra
o\

s

Oo

s

io


6
vo\

t)
lf,

,o

t--

ct:
.h,,

R
'B

a

\o
el
el

r((J

bi
rl|J

a0

k

ql

I



b0

z

F
F.
|
I

)12

hoat dOng kinh doanh

Tidn thu bdn hhng, cung cdp dich

w vd doanh thu kh6c

01

8,205,981,779

cho nguti cung cdp hdng h6a vI dich vu

02

(t,733,529,778)

cho ngudi lao d0ng

03

(2,529,916,766)

(2,66r,52 55q)

lii



26

tt

vi lgi

550

nhuAn duoc chia

hoat dOng ddu tu

(M

,000)

zz

4.Ti6n thu hdi cho vay, b6n lai c5c c6ng cu no cria don vi khdc

7. Tidn thu l6i cho vay, cd trlc

71832,13

2l

3. Tidn chi cho vay, mua c6c cdng cg no cfia don vi kh6c

Luu chuydn tiin thudn


t24,621,757

1,000,00 ,000

5,64 ,728

tII. Luu chuydn ti€n tir hoat tl0ng tdi chinh
1. Tidn

thu til ph6t hhnh cd phidu, nhdn vdn g6p cria chri

2. Tidn chi

tri

v/g6p cho ci{c CSH, mua lai CP ctra DN da p/hdnh

3. Tidn vay ngan han, ddi han nhdn duoc
4. Ti€n ch
5. Ti€n ch

tri
trl

35

tuong tluong tidn tldu

anh huong cria thay tldi


tf

kj
k!

(50=20+30+40)

gi6 htii do6i quy ddi ngo4i t€

tuong tluong ti6n cudi ky (70 = 50+60+61)

{9,206,74 ,902)

(1,926,043,447)

(8,206,r4 t,902)

36

40

(15,974,832)

50
60

(3L,7',1

70

Vdn didu

2-L1nh

lQ

theo giAy chring nhAn dang

wc kinh

3- Ngh)nh nghd

kf

kinh doanh

11 150

tj

1-

tiin

-

duo.

tt ngly



doanh : Xay l6p c6c cdng tr)nh

kinh doanh : Xay dgng ciic c6ng trinh dan dung trong vi ngoii nghanh ddu khi,

kd to6n, don vi

2- Don vi tidn t€

ty

ki

ddng

,nd min khai th6c d6, sin xuat gia c6ng kdt cdu th6p, kinh doanh bet dOng sin, ddu trr, thuong mai, du lich vh dich

II- K]

ngay

l1 nim

li

c6n crl theo

tf

ll

tu ngin han c6 thdi han thu hdi hoac d6o han kh6ng qu6 3 th6ng, c6 khA nang chuydn ddi d0 deng th)nh m6t luong tidn
vlr khdng c6 nhidu rui ro trong chuydn ddi thinh tidn kd tt ngiy mua khoin ddu tu d6 tai thdi didm lap b6o c6o.

- Nguy€n t6c vd phuong ph6p chuydn ddi c6c ddng tidn kh6c ra ddng tidn sri dung trong
b5,ng ngoai tg

trong ndm duoc chuydn ddi sang ddng Viet Nam theo

t1|

kdto6n : Cdc nghiep vu

gi6 thuc td tai thbi didm ph6t sinh.

2- Nguy6n tdc ghi nhAn hdng tdn kho:
- Nguy€n t6c ghi nhan

hlng tdn kho : theo theo gi6 gdc hing tdn kho bao gdm chi mua + chi phi

1i0n quan truc tidp kh6c ph6t sinh dd c6

hing tdn kho tai thbi didm hien tai

- Phuong ph6p tinh gi6 tri hdng tdn kho cudi

k)

: theo phuong ph6p

chd bidn + c6c chi


-

Cic lfioan ddu trr vio c0ng ty con, c6ng ty li€n k6t, vdn g6p vho co

s&

kinh doanh ddng kidm so6t

- Cic lhoan ddu trr chfng kho6n ngin h4n;
- Cdc khoin ddu tu ngin han, ddi han kh6c;
- Phuong phdp ldp du phdng

gilm gi6 ildu tu ngin han, dii han

6- Nguy€n tdc ghi nh{n vA vdn h6a c6c
-

Nguy€n tic ghi nh{n chi phi di vay

-

T!

khoin chi phi di vay:

:

lg vdn h6a dugc sft dung dd x6c dinh chi phi di vay drro.c vdn h6a trong


tri.

phuonC phdp ghi nhAn eic khoin dg phbng phai

tri.

10- Nguy€n tdc ghi nhf;n vdn chfr s0 hfru:
- Nguydn t6c ghi

nh{n vdn dAu tu cria chri sd hfiu, thing du vdn cd phdn, vtin kh6c cria chri s6 htu

- Nguy€n t6c ghi nhAn ch€nh l0ch d6nh gi6 lai
-

Nguy€n tic ghi nhan chenh lQch

- Nguy0n

11- Nguy€n

tic ghi

tic

t!

tii

san.



thuithu nhip


[-

Tidn vd q6. klto6n tuong tluong ti€n

ii'::

cu6i

"/:!::,

- Ti€n mat - 1111
- Tidn

gti

ngAn hdng

-

112

kV(30/06/13)

Ddu ki(01, t4lL3)

49,554,760

- PhAi thu vd cd phdn h6a - 1385
- PhAi thu vd cd trlc vir loi nhudn duoc chia
- Phdi thu ngudi lao dong - 334

- Phii thu kh6c ( 1388,141,144,3388)

)4- Hbne tdn kho

'

,"-)?;:.t:.:.:

14,382,018,701

12,813 ;18,349

14,382,018,707

12,813 iI"8,349

CuOi kV(30/06/13)

Ddu ki(O /04/13)

- Hdng mua dang di tren dudng
- Nguy€n liOu, vdt liOu

- C6ng cu, dung cu

- Chi phf SX, KD d& dang

.':: r:,i:

'

108,371,041,832

* Gi6 rri ghi sd cria hhng t6n kho dtng dd thd chdp, cdm cd dim bio c6c khoin ng phAi trA:..
* Gi6 tri holn nhAp du phbng gidm gi6 hhng tdn kho trong n6m:
* Cdc rrudng hqp hoac srr ki€n d6n ddn phii trich thOm hoic hoirn nhAp du phdng giAm gid HTK

163,831 ,402,933



* Gi6 tri cbn lai cu6i k! cria TSCD dd dr)ng thd chdp, cdm cd ciic khoin vay
* Nguy€n gi5 TSCD cudi kj'dd khdu hao hdt nhmg v6n cbn srl dung :
* Cam kdt vd viOc mua, b6n TSCD htu hinh c5 gid tri 16n chua thu. c hiOn :

:


09-

Ting, gi6m Tii sin cti dinh rhu6

Tii Chinh

* Tidn thu€ ph6t sinh th€m drroc ghi nhdn li chi phi trong
* Can crl dd xdc dinh tidn thuO ph6t sinh th€m
* Didu khoAn gia han thu0 hodc quydn duoc mua tdi sAn


vO

Tdng rqng

hinh kh6c

tlguy€n gid TSCD vo hinh
Sd du ddu

k!

25,000,00(

69.013.021

)4,013,021

36.513.02

36,513,021

2s.000.00(

32,500,00{

57.s00.000

1.2,513,33:


Sd du dAu

-Bim giao
-

ki

ti

k!

Cty.DCC chuydn.94!g

k!

Khdu hao trong

2,22s,00(

) )\4

?A

-

4,479.34

- T[ng kh6c
-



12,486,66i

t0,26t,66i

12.825.00(

Thuydt minh sd lieu vd gi6i trinh kh6c theo ydu cdu cria chudn muc kd to6n sd 04 " TSCD v6 hjnh

23,086,6(


,,$ ngp uys Sugp l3g

,, S0.9s ugol.91 cntu upnqc

elc

ngc ngd oeql

cgII{ qq$ rgr8 ni1

.9s

qurur

pdnql

-


g9l'EzE'LL6'68

-:--'..-.-;, *.:. ;:... :,,,:3uQ3
grl uBq u.?p uPq

ueq u93u,(en ,u:.{9tl u93u

(gugo/o€X{ !.qnJ
.?lo'zvz'gzE'v

'.

:. .:l.i ],.,.":.;,,1

vrc'znz'\zt',
(ertsotos)dt l.snr

zzg'zrl'961'sL

0u0'082!908'€,

8rI't8S'80€'8)

$96'6tL'16z'ot)

000'000'008'zz

000'000'008'zz

000'000'00['l I


& 3u9c op^ $

-tI

nq -

nVG -

88ZZ - x9r+lueq IPp nr ngcl -

ZBZZ- re\qd go op^ nl ngg -

000'000'000'0s

(evlolroXr ngc

IZZ - uo),Q Sugc op^ nl ngq -

000'000'000'0s
(sr/90/os)4-{ !9nJ

. . t ; t-i,,'r i,,.. .

.,:JgtI{u-Eql€pnfngQ-e


ttz'810'629t69'
cPq{ uBr{ IRP.oN
r.uR[


Lgp AeA -

)CJJ

{1 3ug3 Aen -

(t[ 4uutlu6uJ(J ou6Ll uv
.1\
utq lqp,{er1 -e

,

aa:,':.,.,.:l

g69€g - c9$l9q I9u ueq IRp 94l?qd 9q lgu u€q IQp

(erlrolr0x{ ngc

,

^"/\

-


qulqJ lRI gnqr ou ugotpl c9J

-c


dith v6'vdn vrii'c6c'Ch&-'s0 hiru,ve phAn ph6i
Vdn ddu tu cria chir s6 htu
+ Vdn e6p ddu kV
+ Vdn g6p tang trong k!,

c'' Cr{c Aiao

cd

tfc, chia'lgi nhu4n

150,000,000,000

r

50.0c ,000,00(

+ Vdn g5p giAm trong ky

+ Vdn e6p cudi
- Cd

tr1c,

d- Cd

kV

loi nhudn dd chia


,.

.'"]

'

KV

nly

Klr

,Ki

niry

Ky 'uf

u'6'c

kinh phi duoc cdp trong nam

- Chi su nghi€p
- Ngu6n kinh phi cbn lai cudi

14-

nim

Tni sin thu€ nsoiri'

sd

0t)

Ki' ru6c

9,568,953,049

Tronc d6:
- Doanh thu ho4t dQng xdy lap

4,',174,121,566

- Doanh thu hoat d0ng ddu tu b6t d0ng sin
- Doanh thu hoat d6ne kh6c

215,256,000

- Doanh thu NB

26- Circ

4,579,s15,483

khoin giim trL doanh thu (ma

i

t



ndy

89,057,809,724

- Gia v6n hoat d6ng dAu tu b6t dQng sdn
- Gia v6n hoat ddns khiic
- Gi6 vdn ndi bO

189,616,483

4,578,507,758

- Chi phi kinh doanh bdt ddns sAn ddu tu
- Hao hrlt, mdt m6t hing t6n kho

- C6c khoin chi phi vuot mfc binh thucrng
- Du phbng gi6m gi6 hdng t6n kho

'COns

1 ..,

.'

93,825,933,965

Kj, ru'6'c




3,532,058,663

- Chi ph mua ngoal

- Chi ph trd trucvc

dii

5,155,545,894

han

- Chi ph thdu phu
- Chi phi ph6t sinh(kho6n

43,895,640,s99

phii thu, phAi tri kh6c)
,

C0ng

64,344,793,595

34. Cilc giao dich khOng bang ddn 6nh hu&ng d€n b6o c5o luu chuydn tidn td vd c6c
tidn do doanh nshi0o n6m eit nhuns khOns duoc sri dun
- Mua tdi sin bang cdch nhQn c6c khoin no li€n quan truc tidp hoac thdng qua nghi€p vu
thuc r)i chfnh :
6t hdnh cd ohidu

TRUdNG

V)

W
Z-D6 Thi Thu Hir

Vfi Minh Cdng

EOC

13-