pnAxxAv lAp nAurcri vt{'r NAM
co pHAN xAy L,q.p nAu rcri lrrtN TRUNG

c0nc rv

cdNc ry

cO

af\t

BAO CAO TAI CHINH HqP NHAT
QUY

III - NAM 2012

Thfng l0l20l2


CONG

rRUNG
Ning

Ty cO pH,iN x.Ay LAp D,i.u KHi MriN
L6 A2.r d'I}ns

30/04 - TP DA

BANG



112

l.

tii

chinh nein han

Ddu tu ngin han

2. Du phdng giim gi6 ddu

[I.

30/09t20r2

tzo

ngin

han

ki

s3t,869,599,242

3,628,320,202

9,712,289,087


Iu

CAc khoan ddu tu

JO CUOI Xy

minh

100

t- Iten

II.

Thuy€-t

129

C{c khoin phii thu ngdn han

130

340,901,756,868

336,286,67 6,581

Phii thu cia kh6ch hdng

131


t . Chi ph

han kh6c

i tra ru6c

2. Thu€ GTGT drroc khdu tru
3. Thud

vi cdc

kholLn kh6c phAi

thu Nhd nrrdc

17

,288,894,645

(1,169,188,600)

139

141

Hirng tdn kho

Tii sin nsdn


r49,122,611,200

149
150

39,2s0,697,2r0

36,398,522,37 4

151

1,878,839,310

1,424,280,699

152

12,204,'7ls,864

tr ,943,345,248

46,260,492

4,146,260,492

154

v.05

4;7


158

20,420,881,544

200

213,007,182,181

han cria khdch hing

oiu ky

18,284,63s,935

211

dii han noi bo

2r2
213

v.06

4. Phai thu &,i han khdc

218

v.07



t'l8,7 69,183,764

160,815,703,791

r75,887,63'1,616

- Nguy€n gid

222

214,561,,6'78,824

214,19'7 ,s32,915

- Gie tri hao mdn lfiy kd

223

(53;145,9'7 s,033)

(38,309,89s,299)

v.09

2. TSCD thu€ tdi chinh
- Nguyon gid

225



4. Chi phi xey dtrng co b6n dd dang

III. Bdt .ldng sin tl6u tu
- Nguyen gie
- Gi6 tri hao mdn
r'. C6c khoen dau

l.

230

v.l1

240

v.r2

5

,990)

;7

55

,6',7

7)



Ddu tu vao cdng ty con

250
251

2. Ddu tu vdo c6ng ty li€n kdt, li6n doanh

252

3. Ddu tu dei han khdc

258

v.13


Chi ti€u

4. Drr phbng gidm gi6 ddu tu
V.

Tii sin dii

tii

Me so

chinh ddi han (*)


A. No

01t0112012

Sii .rAu ky

t4,373,760,836

20,111,590,020

60,836

20,1rtj90,020

259

260

dii han kh6c

sii cu6i try
30t09t2012

14,3'.73;7

268

tii sin (270=100+200)

phii tr6 (300=310+330)


2. Phai tre nguoi bdn

312

165,984,616,354

t92,36t ,46r,148

3't3

197 ,351,438,'.124

154,805,935,124

2t,925,864,483

5't3 ,625

,130

6 ,37 6 ;7 11

,039

3.

Ngudi mua trd ti€n 1ru6c

4. Thud

Qui khen

tri ngin

trA

305,'102,569

dmg

v.l7

53 ,215

v.18

14,075,487,573

thucmg, phric loi

dai han lgudi b6n

30,588,733,451

318

319

11


333

4. Vay vh ng dli han

334

v .20

335

v.21

5. Thud thu nhaD hoan lai Dhai

,4t3 ,682

320

harr

II. No &ri han

l. Phei

v.16

315

8. Phei ha theo tidn dd kd hoach hgp ddng xay


rri dii

Me sd

han

338

9. Qu! ph6t tridn khoa hoc vd cdng nghc

339

h[u (400=410+430)

400

I. V6n chri sd htu

l.

410

Vdn ddu tu ciia

cht

cht

v.22


3. Vdn kh6c cria

s6 cut5i

30t09 t20r2

337

8, Doanh thu chua thuc hien dddc

B. Vo'n chri sd

Thuy€t
minh

s& htru

413

4. C6 phidu quy

414

5. Ch€nh l6ch dinh gid lai tdi san

4L5

6. Ch€nh lech t1| gi6 h6i dorii

416


sd

4t9

hiu

10. Loi nhuAn sau thud chua phdn ph6i

420

I 1. Ngu6n

v6n ddu tu xay dung cd ban

421

12. OuV h6

tro siD xdp doanh nghiCp

422

II. Neudn kinh phi vir qul kh6c
1, Ngu6n

430
432

kinh phi

15. Chi Dhi thu6 TNDN hien Mnh

6.

0110712012 den ngey 30/09/2012)

li

14. Tdng lqi nhu4n

I

noAr 00il0 tflr{H noAl'tu

23

nhunn lhuCn tir boat ddns kiDh dornh {30=20+(21-221-t2

llqlLap

BrC)

hlns

phiquin

12. Chi phi

13.


vU (10=01

DN

Ngay 20,032006 oja B0

Ning

Bt[o cllo

802'

(Ban henh theo QD s6 152006/OD-BTo

Tlng 67, rd. .ht TTTC DK L6 A2.l iruhg 30/4 - Tp Di

5l

\T.30

s2

v1.30

6,7

(47,086952,122)
801.m2.621
|



20,r48?r9'77

848,388,028
20,996501 ,305

10

ngay 30 tMng 09 nAn 20

Ngvdi

IPp

bi6a

Kd ndn

tvdng

\//

In'

c6

z-'--"'--

DA 'Ihi rhu Hd



Meu s6 803-DN

Di Nine

(Ban hdnh kdm theo QD s6 l5/2006/eD-BTC
ngey 20103/2006

Bt[O GIO
(

tru

cia B0 rrumg BTC)

cHUYfN TIEN IE

Iheo phuong ph6p truc tiCp)

Tt ngiy:

01/0712012 ddn ngdy: 30109/2012

Don vi tinh: WD
Chi tieu

I. Luu chuy6n tidn

ti



03

(4,286,164,920)

04

1,027,365,800)

3. Tidn chi trd cho ngudi lao ddng

4. Tidn chi

ra lai vay

5. Tidn chi n6p thud thu nhAp doanh nghi€p

05

6. Tidn thu khr{c tir hoat dOng kinh doanh

06

7. Ti6n chi khr4c cho hoat d6ng sin

xult kinh doanh

07

Luu chuyin lidn lhudn tir hoal dong kinh doanh


tu

L TiCn chi de mua sam. xay drrng TSCD v) cric TS ddi han khdc
2. Tidn thu

(

13 ,9 28

nhucmg bdn TSCD

vi

c6c TS ddi han kh6

3. Tidn chi cho vay, mua cdc c6ng cu nd cira don vi khdc

21

(38,5i 1,500)

(92 ,547 ,87 6)

22
23

4.Ti€n thu hdi cho vay, biin 14i cric cdng cu no cia dcm vi khdc

vio don vi khric


l. Tidn rhu ti!
2. Tien chi

phdr hinh cd phidu, nh{n vtin g6p

lri

cia chfr s& hfru

v/g6p cho ciic CSH. mua lai CP crla DN

3. Ti€n vay ng6n

di p,hhnh

han, dhi han nhdn ducrc

31

32

t6,154,600

33

10,s40,953,030

4. Ti.in chi trA no gdc vay


5. Tidn chi

nd thuc tai chinh

tic, loi nhuan da tre cho chi sd hiu
Luu chuyin ti€n thuan ti/ hoat al6ng tei chinh
Luu chuyin ti€n thuAn fong k| (50=20+30+40)
Tidn yd tdong dudng tidn aldu ky
6. Cd

6nh huong cria thay ddi

Ti6n

vi tuong

tj

gid hdi dor4i quy ddi ngoai te

dudng ti6n cudi

ki

(70 = 50+60+61)

9,7

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L--

a-

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F
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c o
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THUYfT MINH BAO CAO TAI CHiNH
(Tn ng)ry 01/07/2012 d€n r,gdv 3010912012)

I- Dac didm hoat aldng cria doanh nghiop
1- Hinh thrlc s0 htu vdn :
XLDK npirv
q"yc dlnh s:
dyst-'hi'{
:65i9Dddi Cdng ty
]91lh::
l
so
chuydn
co
ren
Viet
Nam,
Deu
khi
rV Ca phdn Xay lip

- Cong ty cd phdn Xay l:tp ddu Khi Miiin Trung { 8oi rar

li '

C6ng rv"

H'Oi aOng euar i.i rAni iirg
t O tnang i t'nam'ZOOS

can

cf

theo

ti

Ii VND

gi6 NHNT

dung : 5p dung theo QD s6' 15/2006/QD - BTC ngny 2010312oo6 ve th6ng tu hu6ng dtn sria ddi bti sung
chd alo kd todn doanh nghicp cira BTC, Lult kd torin vd c6c chudn muc kd todn de ban h}'nhI - Chd dO kd ro6n 6p

d6 kd todn
2- Tuy€n bd vd vi€c tuan thrl Chudn muc kd iodn ve Chd do kd to6n : Tuln thrl ciic chudn muc kd todn vd chd
tli
chinh.
Nam hi6n hinh trong vidc lAp bdo ciio

vict

3- tllnh Lhfc k€ to6n iip dung : Chring tir ghi sti.

IV- Cic chinh

s6ch k0

toin 6p dung

khoin chi phi kh5c:

- Ori phi khric;
- Phuong phdp phAn bd chi phi
- Phuong phdp vh

trl

tru6c;

thdi gian phan b6 ldi thd thuong m4i;

8- Nguy€n tdc ghi nb{n chi phi phii

tri.

9- Nguycn tdc vit Phudng ph6p ghi nhen c6c khoAn du phdng phii
l0- Nguydn tic ghi nhAn v6n cbri st hiru:
- Nguyen

- NguyOn

tic ghi
tic ghi

nhan v6n ddu tu cia chtr sd hfu, th4ng du v6'n cd phdn, vdn khdc cia chir s& hiiu
nhdn ch€nh l€ch tl6nh gid lai tid san.

- Nguyen t6c ghi nhan chenh lech
- Nguy€n

13.Nguyont6cvirphuongph6pghinhinchiphithudthunh{pdoanhngbi€phicnhAnh,chiphilhu6thunhApdoanb
rghiep hoen lai.

rii ro h6i alo6i
ph6p kito6n khdc
phuong
15- C6c nguy0n tdc vn
14- C6c nghiQp vu dU phdng


CuOi kY(30/09/12)
- Tien m4t

-

1111

- Ti6n g&i ngan heng

-

112

Ddu ki(01/07/r2)

1,075,650,304

1,480,962,586

2,552,669,898


10,613,691,406
| 4 ,t 62,',1 42,454
:

t0,8'70,294,3',7I

: : ,..74,,776,435,86n
;:Ddri'ki(01/07/12)

-

Hlng

mua dang di trcn dudng

- NcuvCn IiCu. vat liCu

9,012,801,333

9,389,852,'7',1'7

966,860,551

960,932,551

- Cons cu. dunc cu

1'72,9 55 ,433 ,849



- H)nA hda bal d6ng san

.

t77,165,073,676

' 191,104,395,451

* ci6 ld ghi sd cia hlng t6n kho dirng dd thd chdp, cdm cd dAm b6o c6c khodn no phii tri: '
* Gid tri hoin nhap du phdng giim gi6 hdng t6n kho trong ndm:
* c4c trudng hgp hodc suki€n d6n ddn phai rrich thcm hoec hoen nhap duphdng giim gi6 HTK

cu6i kV(30/09/12)

.

Ded ky(or/07/12)

- Thud gid tri gia teng nop thira

- Thug ticu th! d4c bigt

- lnue

@

xual Knau
4,7


17,368.579,821


- Vdn kinh doanh d c6c don

c6

lfi


ffiiffiffi

\euy€n gi6 TSCD hnu hinh

50,065,000

- Mua tronS ki'

1,483,680,609

| ,533,7 45,609

13,181,818

13,l8l,818

- Dru tu XDCB holn rhlnh
-

Ttng do g6p vdn bang TS

3,0t3294,534

3,293,600,182

214$61,618,824

tri hao mdn |[y kd

&gi?l4p-5$!62
Bin giao
-

ti

Cty TNHH chuydn sang

Kh{u hao trong ki'

2,7

82,63s,938

1,536,683,006

661,6s4,6t2

t,3451s3 ,665

lzt,423,686


* Nguycn gid TSCD cudi k! da khdu hao hdt nhmg vin cdn srl dung :
* Cam k6t vd viec mua, brin TSCD hfu hinh c6 gid td l6n chua thuc hien :

:

l.w
l!*, !r,r nla or? /
I

M.

|,436,t26,7 43


09- Tnng, girim Tdi

sin c6 tlinh thu€ Tii Chinh
Phuoxg
tien YAn

tii,

Thidr bi,
dung cu

quin l.i

TSCD hru TSCD vd
hinh khdc hinh kh6c



k!

drr cuoi

3i6 tri hao mdn

liv

Sd du ddu

ke

kj'

Khdu hao trong kj,
- Mua lai TSCD rhue rei chinh
- Tang

khic

Trd lai TSCD rhuc

Giim

rii

chinh

kh6c

82.013.021

107.013,021

30,105,886

38,169,219

6.206,1',71

6.206,77l

8,063,33J

36,3r2,657

44,375,991

16,936,661

51,907,135

68,8.13,801

16,936,667

45,700,364

62,637,031


Cry TNTIH chuydn sang

- Khau hao trong Lj,
- Tang khac
- Thanh

l!,

nhucmg bdn

- Gidm khdc

Sd du cudi

ki

Gi6 tri cdn lai cira TSCD v6 hinh
- Tai ngiy tldu ki(0ll0ll2012)
- Tai ngiv cudi ki(31/03/2012)

'flruydt rninh sd lieu vi giei lrinh khic lheo yeu cdu crla chuirn muc kd loan

sd

04 ' TSCD vo hinh'


+ Crd

lri lip


- Ouy€n sir duns

ki

d{t

- Nhn
- Nhi vi quy€n sidung ddt

- Co sd ha tdng
Gi6

tri cdn laiBDS ddu tu

- Ouydn
- Nhe
- Nhi

st

duns dai

vi quydn srldung del

- Co sd ha

tlng

- Thuy6t minh s6lieu giei

1,-100_000.000

I r,300,000,000

11,300,000,000

11.300,000,000

- D:,u tu tin phieu k1 phiru
- Cho vav

dli

han

cgng:

dii

14- Chi Dhi tre trudc
- Chi phr

15-

tri

han

trLroc dbi hcn



Cirng:

16-

Ddu ki(01/07/12)

Thudvir

cdc

Thue. gid tri gia lang
dAc

11

,3

14t,492,607.163

03

1s8,373,175,280

khoin phii ndp nhi nu6c

Thue.titu thu

5 ,6-5 9,3 3


- Thud

18 19u

- Cdc loai thud khric
- Crrc khoin phi.

000

t9 ,263.282,200

l. phiv! cic kholn

phai nnp klr.c

Cong:

462 251.r

74.952,00t)

1

1,740,120,600

4.0.14,000

21,92s,861,483

Cudi ki(30i09/12)


lf!.fq

!9j

1

Dau kt (01/07/ll.t

172,938,036

172,o.18,r136

-r54, t+ I .007

283,t66.211

,691

,6'.7

\259

1

.61',7 ,1 51

,522

- Bio hiem v td

tuqc khCu

sAn

tri

nhdp hoin lai:

thud thu nhap ho6n lai liOn quan d6n khoAn ch0nh lerh tam thdi

- Thi sin thudlhu nhAp ho6n lai li€n quan ildn khotn

16

tinh thud chua sr!

tqtrg
-

Tli

sdn thu6 thu nhap hoan

- Kholn holn nhip

tii

lai len quan tldn khoan rm

san thud thu nh{p hoan


ri

cdc khorn chenh

nhfp thud thu nhdp hodn lai phdi trt

tru&
- Thud thu nhAp bodn lai

phii

ni

l*h

t4m thdi

da du.oc ghi nhan tU c6c


ftfla r6n tronl

finr

nam

lor|r kv

v6n


Silm v6r uonr nlm tndb
-6 Eong

fit,t58,t32

dc

(2904930,483;

(2,906930.4E3

(4J2137E,5o2,

Q4127)1E,92

rJ'?769tt,fi8,

03?6prtF0

(t9fi4932,699"

(r9,619t\69

ld !h!ln

oiior LMc
+ OUV klEn thrrtrn*
+ OIY rbfc



-6 tolls

ton*

ki

kt

rcT thu lqi nhuln

]tim l.hic
+

OUY

thcn thrahs

+ QUY phlc lqi


Vdn g6p cia TCT XLDK ViCt Nam
Von gdp cia cdc dcii tudng khdc

c- Cdc giao dich vd vdn vdi c6c chrl s& hitu ve phen ph6i c6 ld'c, chia loi nhudn
Vdn deu tu cia cbi

s&

hiiu


cudi kj(30/09/12)

Ded ki(01/07/r2)

Cucii ki(30/09/12)

Ddu ki(01/07/12)

- Cd tfc da c6ng bd sau ngay kdt thfc ki, kd to6D nem:
+ Cd tfc dd cdng bd tr0n cd phidu phd thdng:
+ Cd tfc dd c6ng bd tr€n cd phieu uu ddi:
- Cd

tfc cta

cd phidu uu ddi lfry k6: chua drroc ghi nhAn:

- Sd lrrong c6 phidu dang

k!

phrit hlnh

15,000,000

15,000,000

15,000,000


Qu! khen thudng + phric ldl

+

* 'Mqc dich trich

ldp vh

sr?

dung cric

qu! cia

doanh nghiQp

:

(49,18r;/4s)

(tt,63r,145

(49,181,745)

(11,63r,?45)


23- Ngudn kinh

phi

Tii

sdn

khiic thu€ ngoiri

(2)- Taing sd ridn thuc tdi thidu rong tudng lai cia Hop ddng thu€ hoat d6ng I'SCD
kh6ng hLiy ngang theo cic thdi han
- TL

1

- Tr€n

nam tr6 xuong

I ddn 5 nim

- TrCn 5

nim

VI- Thdng tin bd sung cho cfc khoin muc tr)nh biJ lrong Bdo cdo k€lqu6 hoat

at6ng kinh doanh :

29

.t96 ,214 ,391



vi

Cuoi ki(30/09/12)

Ddu ki(O1/07/12)

1l)

Cuoi ki(30/09/12)

Ddu k!(0I/07/12)

- CiiS von ciia xAy dung, co khi

E,1,10,173-75l

27- Doanh thu thudn

vi

bdn hing

cung cdp dich vu (me sd

l0)

Trong d6:
- Doanh thu trao