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1.
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4. Phai thu dai han khdc
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1.
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17,256,992,093
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3. Tdi san dhi han khSc
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A. No
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sin (270=100+200)
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2. Phai tre ngudi bdn
3.
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vi
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53,421,655,361
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1
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ki
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ki
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6. Dq to6n chi su nghi€p, du dn
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01
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24
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rv cd pnAr.r xAv r-Ap oAu xHlvtET NAM
c0Hc rv cd pnAH xAv lAp oAu xxirilEr rnutle
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TITUYET MINH BAO CAO TAI CHiNH
Llnh vuc kinh doanh : Xav ldp cdc c6ng trinh
kinh doanh : Xdy durrg cdc c6ng tinh dan dung trong
3- Nghirnh ngh€
,nd min
kiai thdc di,
sfur xua't gia cong kdt cdu thdp,
tr- Kj kdtodn, don vi tiin
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2- Don vi tidn
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che do kd to6n doanh nghi€p cria BTC, Ludt kd todn vA cdc chudn mrrc kd todn dd ban hinh.
l- Ctdd6 kd bdn
bd vd viQc tutn thrh Chudn muc k€ to6n
bio c6o tdi chinh.
2- Tuydn
vA
thdrg tu hudng d5n
sira
dtii bti sung
gii tri hing
t6n kho cudi
k,
.
:6c chi phi kh6c
: theo phuong ph6p binh quAn gia quydn
- Phdong phdp hach todn hing tdn kho : theo phuong phiip kc khai thudng xuycn
- Phuong phdp lap du phdng
3- Nguycn
- Nguyen
tic
lic
giam gi, hirng tdn kho
:
gbi nhAn vh khiiu hao TSCD ve bdr al6Dg sen deu tu
ghi nhan TSCD (hau hinh, vo hinh, thuc
tii chinh) : theo nguycn gie vd gid tri hao mdn
vlo co
s0 kinh doanh ddng
kidm so6t
- qic khoin ddu lu chLing kiodn ngdn han;
- C{c khoAn ddu tu
ngin har, dei han khdc;
- Phrrong ph6p lap du phdng
giim gid
ddu tu ngdn han,
dii
han
lic ghi nhin vir v6-n h6a c6c kho6n chi phi iti vay:
6- Nguyen
- Nguyen
dc ghi nh{n chi pbi di vay
:
cbi
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- Nguyen
^
-
sd btru:
tr.r
cia chri sc htu; rhdng drr vdn cd phdn, vdn khdc cria chri so htu
tic ghi nhfn chenh lech dtnh gid hi Ai sin.
Nguyen rlc ghi nhAn cbenh lech
- Nguyen tnc ghi nhan
U- Nguy€o tdc vi
- Doanh thu
loi nhuan
ti gii.
chrJa phen ph6i.
rfii ro h6i dodi
15- Cdc nguycn tdc vA phuoDg ph6p kd to6tr khec
doanh ngbiop hi€tr
binh, chi phi lbudthu
nhAp doanh
43t,7'74,11',7
838,023,175
2,1 43 ,1 51 ,961
2,261 ,4'79,021
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- Phii thu vd cd ohdn h6a
-
1385
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tao qgng -
3,749,580,859
h6a kho
,91 4 ,294 ,5
3 ,',l
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* Gii ghi sd c'ia hirng t6n kho dirng dd thd chdp, cdm cd d6m bAo cdc kholn no phAi tr6:.
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* cii tri hodn nhap du phbng gi6m gi6 hdng tdn kho trong nam:
* Cdc trudng hgp hoac su kicn d5n ddn phei trich thcm hoec hoan nhap du phdng giim gid HTK
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19,601,8s3,316
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760,593,885
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91,s82,292,423
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Bin giao
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khic, diau dong noi b6
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Gi:i
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do di6u dqng n6i bQ
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* Gid ti cbn lqi cu6i k! cria TSCD
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b- Thudthu nhAp honn lai
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+
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6,264,690,813
1,553,682,931
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antrttru inudn vii tidn
hin!
va cung c6'p dich vu 1ma.sdJ0,
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:, ; . .
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cuoi ki(3llr2lr2) I Diu k'(01/10/u)
Trong d6:
- Doanh tbu trao ddi san phdm, hang hod
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cia xay dung. co khj
- Gii v6'n cia hoat dong khdc
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thdi duoc kha-u tnj
th,rc-th.
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va lJu
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tt
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ti
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c6ng ty con hoac ddn vi kinh doanh khAc trong
kj
b6o cdo
:
tri mua hoac thanh li dudc thanh to6n birg tidn vi cdc khoar tuong duong ti
thuc c6 trong cOng ly con hoac don vi kinh
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1,486,394,115
9,319.812
1
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408,21t,9'79
I nue tnu nnap ca mtan
55t,246,791
39,869,441
32,062,296
211,886,221
55,118,434
s59,053,942
- Co quan cong ty
542,970,7 30
12.612,000
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3,07 5
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185,839,3 82
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99,300.345
100.000.000
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