tl}I

h

t

Deloitte.

F
E

b
tr

rr
rr
rtr
E

F
F
F

rr
rr
r

cONc rv cO pnAN
lAp vrAv nAu rcri

xfr

MUc LVc
NOIDUNG
BAo cAo cfrA BAN

cnu o6c

I

eAo cAo KrEM ToAN Eec LAP

r
rr
E

F
tr

tr

F
F

E

BANG cAN

2

o6r xE roAN


xrri

Tinh Ba Ria-Viing Ttua CTDGICN ViQtNam

nAo cAo cu.L n.q.N cHu n6c

H

Ban Gi6m tt6c C6ng ty Cd phan Kt5t c6u Kim lo4i vd Lip miy DAu khi (ggi tit ld *C6ng ty') de trinh b6o c6o ndy
cirng voi b6o c5o tii chfnh cria C6ng ty cho nlm tdi chinh t
th6ng
tin
trinh
bny
r
minh
cho
c6c
s6
Ueu
vir
c6c
xac
tfu{nh gi6 c6c nguy6n tac t6 toan dugc 6p dpng vd nht'ng u6c tinh quan tro.ng cria Ban Girim tl6c, cfing nhu c6ch
qu6t clur
oao cao
cria b6o
c6o tai chinh. Chring t6i tin tudng r6ng c6ng viQc ki6m toan dd cung clip nhfing co sd
rnnn
bay tong
hinh bdy
t6ng quat
hSp ry cho y kii5n cua chring t6i.

f

t
t2

IY

3s.489.633.343

8.090.s29.794

39.119.879.670

8.988.130.79i

(3.630.246.i27)

(897.600.999)

- Gid tri hao mdn liry L,i
L!.t
3. Tdi san c6 dinh v6 hinh

226

17.553.100.925

16.969.660.252

- NgyAn gid

228


kE

san c5 Ointr thu6 tdi chinh

dpg

227

hi

230

co ban dd dang

iliu tu tii chinh dii h4n

tu ddi h4n khdc

258

Tni sin dii h4n khfc

260

l.

261

DAu


E

mrnh

2. C6c khoan tuong ducmg tiAn

1.

E
E
l:
E

Thlv.d

(100 = 1 10+130+140+150)

II.

E
E

ua ri6

TAI SAN

.15

16


'lll

TT
:i

lvl

$


pHiN rcct cAu KIM LoAI vA r.Ap uAv nAu rcri
B6o cdo tiri chinh
Hru
Canh, phutmg Th6ng Nn6t, ttrantr ptr6 Vtng tau
Si5 Z Uguy6n
Cho ntrm Ar chinh tet thrtc ngay :t tltane 12 ntu
Tinh Bd Ria-Vfing Tau, CIDAICN ViQ! Nam

cONG Ty cO

BANc cAx o6r

xf roAN (Ti6p theo)

Tqi ngdy 3 1 thdng I 2 ndm 2012

wrAu s6 B 0r - DN
Donvi: VND

Me

3il

125.631.090.680

289.309.678.284

312

44.519.247.549

t48.742.375.639

313

7.363.590.0ss

24.776.111.677

4. ThuiS vd c6c khoan phai ndp Nhd nu6c

314

5.787.094.456

30.035.141.364

19.782.806.441

55.231.761.617


174.023.668.68s

319

20

24.672.733.698

7.144.957.066

323

8.335.286.143

1.872.516.469

330

s41.028.15s.962

448.A94.323.116

s35.438.587.03s

445.648.s98.4s5

ddi han

v6x cu0 so


5.589.568.927

400

478.656.685.046

473.562.144.671

478.6s6.685.046

473.562.144.671

37s.180.010.000

375.180.010.000

NGUdN

I.

Vifn chri s& hitu

410

V6n tli6u le

4tl

22



10.635.597.697

4.397.084.080

420

22

s0.298.686.560

76.396.714.268

440

1++o=loo+4oo)

xf

- USD

1.302.893.529.298 1.6s2.792.678.s88

3ut2t20t2

3ut2t20rt

.463,45

20.812,14

phdn hqp thdnh cuo bdo cdo tdi chfnh
4


h

r

I

cONG
SO Z

ry

cAu KrM LoAr vA lip uAy nAu
Canh, phuong fffing Xtr6t, ttranh phd Vflng Tdu

cO pHAN

Nguy6n Hftu

xrr

Tinh Bd Ria-Vfing TirL CIDGICN ViCt

nri

I


1. Doanh thu bdn hdng

2. Doanh thu thuin

vi

01

cung c6p dich vg

vi tin hing vi

cuog c6p

11

3. Gi6 v6n hang bdn vd dlch vg cung c6p
4. Lgi nhu{n gQp vd bdn hing
dich vq (20=10-11)
5. Doanh thu ho4t ilQng

vi

cung cdp

tii chinh

rr
tr
r


96.8A7

340.444

3 1.136.81

6.099

32.616.268.908
30.623.007.311

25

55.356.183.229

47.437.532.937

30

90.8s2.607.79s

162.806.8s2.336

9. Thu nhfp kh6c

3t

4.974.247.220


67.429.844.870

117.291.266.650

lf

doanh nghiQp

(30=20+(21-22)-2s)

28

(40=31-32)
12. Tdng

lgi nhu$n

k5

toin trufc thu6

50

(50=30+40)

14.

Lqi nhu$n

sau thud thu

*

Dno Th! Hii VAn
Nguli lSp bi6u

E

1.196.874.2s8.212

I

94.995.708.048

13. Chi phi thuii thu nh4p doanh nghigp hiQn hdnh

F

20tt
(Sau ilidu chinh)

23

8. Lgi nhuin thuAn tir hoSt ilQng kinh doanh

E

23

20



lxFT Cril

Xrl I nAll*

Dri'c D4t

Ngay 06 thdng 3 ndm 2013

trang 35 ld m|t

bQ

phQn

hq

thdnh ctia bdo cdo tdi chinh

4.015

K


cONG Ty cO pHiN r
nAo cAo LuU cHUYEN TrEN TE
Cho ndm tdi chinh kdt thzic ngdy 3 I thdng I 2 ndm 20 I 2
ruAu so B 03 - DN
D

03

GaiyLS ch6nh lQch tj gi6

3. Lqi nhrisn tir ho4t
viin hm tlQng

91.188.822.205

phii

t2

3.490.187.282

16.424.234.204

13

(35.397.09s.0s5)
(43 .667 .469 .714)

4.302.816.971)

(ss.743.086.941)

.es8)

(478.s22.93s.443)

rrI

l. Ti6n chi ttA mua sim,

xdy dlrng TSCD vd c6c tdi san
dai h4n L'h6c
2. Tidn thu h6i cho vay, brin lai c6c c6ng cy ng cta
tlon vikh6c
3. Ti6n chi itiu tu g6p viSn vio don vikh6c
4. Ti6n thu l6i cho vay, c6 tfc vd lgi nhu0n dugc chia

Luu chuy6n tii:n thuin

tt

hogt {tQng

24

65.000.000_000

42.900.000.000

27

17.422.350_257

(s.000.000.000)
15.373.0s9.682


Tidn

vl

chinh

hdi ttoai gi6 quy d6i ngoai tg

Ti6n vir trrong duong tidn cudi ntrm

Cdc thuydt minh

ti

trang 8 diin trang

j5

36

(12.ssz.439.203)
(33.448.7s2.s38)

(2.418.348.114)
(63.248.800.309)

40

(138.919.974.984)


tii

td m\t b0 phdn
6

ha.

175.180.010.000

6I

4.430.789

70

101.016.1 13.926

p thdnh caa bdo cdo tdi chinh

889.933.529.184

57.102.914.691

'

151.251.459

256.885.890.793




21 phan Thuy6t minh b6o c6o tai chinh, C6ng ty phni duy tui s6 du tiAn grii
thanh toan t4i Ngdn hang Thuong m4i C6 pMn Quiic t.i Viet Nam - Chi nh6nh Vflng Tiu h 10.000.000.000 VND
de thgc hipn Hgrp d6ng tin dpng s6 0199/HDTD2-VtB622/10 ngdy 30 thdngT n[m 2010 gita C6ng ty vd Ngdn
hdng Thuong mai C6 phAn Quiic t5 Viet Nam - Chi nhAnh Vfing Tiu.
si5

6ffi

H

*IyFr nirr xrfl

F

rr
rtr

3I thdng 12 ndm 2012

DAo Thi

IIti

r

mtl*

Efrc D4t


F

nAu ni
Tdu

cONG Ty co pH,iN rcer cAu KIM Lo4r va r-Ap tuav
SO Z

rinn

NguyEn Htru Canh, phucmg Thang Nh6t, thnnh ph5 Vfing
Cho nim tai chinh k6t thtc ngdy
ei Ria-Vfrng req CH)il{CN Vi€t

Nam

5o c6o tii chinh

I thAng

12 n6m

2012

MAUSOB09-DN

THUYfT MINH NAO CAO T.IT CNiMT
Cdc thttyiit minh nry Id mlt b0 ph,$n hqp thdnhvd

1.

F
rr
rr
F
F

3l

thdng 12 ndm 2012,C6ngty c6 c6c chi nhfnh sau:

- Xi nghiQp Xdy l[p I
-Xinghi-6p Xeyl.drp2

-X{nghi€pXdylip

3

- Xi nghiQp Dlch v.u Cang

- Trungidm

ftri6tt6

vd Tri6nkhai Dy rin

T6ngs6nhdnvi6ncriaCdngtyt4ingdy3l th6ng 12ndm2012ld 1.643 (31thang 12nlm2011:1.440).
Nginh ngnd mnn doanh vi ho4t ilQng chinh
Nganh ngh6 kinh doanh cria C6ng ty

-t:


lip dit

c6c chdn d6 gian khoan, c6c ki5t c6u kim lo4i, c6c b6n b€ chua
(xane dAu, khl h6a l6ng, nu6c), binh chlu 6p lgc vd h€ th6ng c6ng nghQ, thiiSt ki5 ki6n tnic cdng tinh,
ttriiit tii cokhi c6ng t'inh dan dpng vd cdng nghiQp;

Khio

s6t ttrii5t k6, chi5 t4o,

Cho thu€ m6y m6c, ttritit Ui;
San xu6t

vit

liQu x6y dlmg;

Xdy dlmg c6ng trinh dAu khi (ngodi khoi vd tr€n dAt fi6n); x6y
nghiep, cdmg s6ng, cdng bi6n; xdy dpg tl6 thi;

dpg

c6ng trinh den dgng, c6ng

D6ng tiru, tl6ng gian khoan d6t li€n, ngodi bi6n;

Kinh doanh vgt tu, thi6t bi xdy dyng diu khi; chi! tao vir cung cdp

chc lo4i 6ng thdp, i5ng n5i, khorp


cONG Ty cO pHAN xrr cAu KrM LoAr va r,Ap nniv nAu
Sr5 Z Nguy6n Htu Canh, phucmg nang Wn6t, itranh ph6 Vtng Tdu
Tinh Bd Ria-Viing Ttur, CFDC{CN Vi-et

Nam

TilryET MrNH nAo cAo rAI crrfrrts
Cdc thttyi* minh nay ld

1.

mlt

b0

phdn

ho.p

(Tiiip

xni
86o cdo thi chinh

Cho n[m tdi chinh k6t thric ngdy

31

theo)


L;

rr
r
E

Ki6m

Cung rlng vd quan

lf

ngu6n lao ttQng;

B6c xtlp hang h6a Ei cang sdng, cdng bi6n;
Hoat tlQng dich vq h6 trq khac li6n quan tti5n vfn tni;
Mua brin xang dAq kfii d6t vd cdc san phAm c6 li6n quan; mua bdn cac ch6t b6i

co

ldm s4ch tt$ng co;

Kinh doanh vd cho thu6 v6n phdng ldm viQc;
Kinh doanh cho thu€ kho tang, nhd xudng;
Kinh doanh cho thud phuong tiQn v$n tai;
Gi6m sdt cfuc c6ng tac 6p dft thi6t bi c6ng trinh c6ng nghiQp; gi6m s6t c6ng t6c
mott Auoog ddy vd TBA tliin 35KV.

Ho4t itQng chinh cria C6ng ty


86o c6o tai chinh kdm theo kh6ng nham phin rinh tinh hinh tdi chinh, k6t qui ho4t tlQng kinh doanh vd.
tinh hinh luu chuy6n tidn tQ theo c6c nguydn tfc vd th6ng l€ ki5 toan tlugc ch6p nhdn chung tai c6c nudc
kfi6c ngodi Vi9tNam.
NEm

tii

chinh

NAm tai chinh cta C6ng ty b6t dAu tu ngiy

3.

0l

thrlng

0l

vd kr5t thric vdo ngdy 31 th6ng 12.

Ar ngNc r{rI6NG D,iN KE ToAN MCIr
Ngdy 24 th6ng l0 ndm 2012, BO Tni chinh d6 ban hanh Th6ng fir s6 17912012ffT-BTC ('Thdng hr
179") quy tlinh vi€c ghi nhan, danh gi6 vi xi $ c6c khoin ch6nh lQch ff gi6 trong doanh nghiQp. Th6ng
tv 179 c6 hiQu lgc thi hanh ke tu ngiy l0 th6ng 12 nim ?012 vir tluo. c 6p dUng tu ntrm tdi chinh 2012.
Th6ng tu l7g dua ra hudng ddn qr ttr6 vA ty girl 6p dring Ai5i voi viQc thanh todn vd tt6nh gi6 l4i c6c
khoiLn mgc tidn tQ c6 g6c ngo4i tQ. Ban Girim tli5c dfnh gi6 Th6ng tu 179 khdng c6 Anh hudng trgng y6u
ddn b6o c6o tAi chinh cria C6ng ty cho nf,m tai chinh t6t tnric ngdy 31 thingl2 ndm20l2.



E
E

rr

wrAu s6 B 09 - DN
thdi v6i bdo cdo tdi chinh kDm theo

4.

Sau ttZiy ld cric

chffi

s6ch ki5 todn

chi

yi5u dugc C6ng ty 6p dUng trong viQc

l{p b6o

c6o tai chinh:

Ijtfc tinh kii to6n
Vi€c l|p b6o c6o tai chinh tuan tht theo c6c ChuAn mlrc k6 todn ViQt Nam,

HQ th6ng ki5 to6n ViQt Nam
vir cdc quy dinh hiQn hdnh c6 li6n quan t4i ViQt Nam y6u cAu Ban Gi6m tliic phni c6 nhirng udc tinh vd


c6c kho6n tuong duong tiAn bao g6m tiAn mflt t4i qu!, c6c lftoan ti6n gui kh6ng lcj h4n, cic
tu ngin h4n, c6 khi ning thanh khodn cao, dE dang chuyCn d6i thanh tiAn vi it rui ro li€n quan
d6n vipc bi6n c1Qng Ci6 d.

Ti6n

khoin

E

rcri

86o c6o tii chinh
Cho n6m tdi chinh ktit thric ngdy 31 th6ng 12 n6m 2012

Nam

THUytT MrNH BAo cAo TAr cHiNH (Ti6p theo)
Cdc thuyiit minh niy Ie nlt bQ phfin hqp thanh vd
drqc dgc ddng
"in
ToM TAr cAc cnimr sAcH xf roAN cn0 yEu

C0ng cg

E
E

fting Nn6t, thanh ph6 Vfing Tdu


ry

cO

psix rar

cAu KrM LoAr vA

il.p nn{v nAu rcri

s5 z ttguy6n Htru canb, phuimg fting NnAt, thanh phii Vfing Tdu
Tinh Bd Ria-Vimg Tiu CIDGICN
Cho ndm tai chinh k5t thric ngdy

Vi0tNam

TrrlryfT

E

F
Lr]
E
E

MrIyH BAo

Cdc thnyiit minh nay ld



finh

bdy theo nguyCn gi6 tru gi6 tri hao mdn lfiy ki4.

Nguy6n gi6 tai san cO Ainn htu htnh bao g6m gi6 mua vd todn b$ c6c chi phf khSc li6n quan tr.uc tiiSp d6n
viQc dua tdi sin vdo hang th6i sin sdng sri dqng.

Nguytu gi6 tai sin
thlrc

ti5

cO

ainn hifu hinh do t.u ldm, t.u xdy drmg bao g6m chi phi xdy drmg, chi phi san xudt
lip ttpt vd ch4y thrl.

phdt sinh cQng chi phi

Tdi san c6 alnn hfru hinh tlugc kh6u hao theo phuong phSp tluong thdng dlra tren thoi gian htu dung udc
tinlr, cg th6 nhu sau:

F

rr
r
E
E


MOt ldoan thu6 dugc xem ld thu6 tdi chinh kfii pnan ton c6c quyAn lqi vi rui ro ve quy6n sd hfru tdi san
duo. c chuy6n sang cho nguoi tti thu6. T6t ci c6c ktroin thud kh6c dugc xem ld thu6 hoat ttQng.

ti

C6ng ty Chi nhan tai strn thud tdi chinh ld tdi sdn cria C6ng ty theo gi6
hqp lf cta tai san thu€ t4i thoi
tli6m khoi ilAu thu6 tai san hoflc theo gi6
hi€n t4i cria khoan thanh torin dAn thu6 t6i thi6q nisu gi6 tri
ndy thdp hon. Ng p.hai tra b6n cho thu6 tucrng img tluryc gll
tr6n bang cdn d6i ki5 torin nhu mQt
khoin ng phni tr6 v6 thu6 tai chinh. C6c kfioan thanh to6n ti6n "nao
thu6 dugc chia thanh chi phi tai chinh vd
khoan phii
ng giSc nhim dnm beo $ lQ l6i sudt dinh lcy c6, Ai*r tr6n s6 du ng cdn lai. Chi phi thu6 tai
chinh ducv. c ghi nhAn vdo kiSt qui ho4t ilQng kinh doanh, trt khi c6c chi phi ndy k.uc ti6p hinh thinh n€n
tdi san tli thu6, tong trudng hgp tt6 sE duo. c vl5n h6a theo chinh s6ch ki5 toan cria C6ng ty vA chi phi tli

d

ti

vay.
C6c tai san tli thud tdi chinh duo. c kh6u hao tr6n thoi gian hitu dpng udc tfnh tuong tu nhu 6p dlmg vsi tai
san thuQc sd hfru cria Cdng ty hoflc tr6n thoi gian
cONG Ty cO rHAN r
chinh tlugc ghi nhfln Uit aAu dr ngiy mua khodn dAu tu vd duo. c x6c ttinh gi6 tri ban
vit cic chi phi li€n quan di5n giao dich mua cic kfioin tliu tu.

^t4i clc ndm tai chinh tii5p theo, c6c khoan ttdu tu dugc x6c ttlnh theo nguy6n gi6 tnr c6c khodn gidm gi5
l

ddu tu.
D1r phdng

ginm gi6 dAu tu tdi chinh

Cac monn
Chi phi

tlinh gi6

tlurv. c

trich

lQp theo c6c

quy dinh ve t6 toan hiQn hnnh.

tri trufc diri h4n
ddi hgn bao gdm khoAn trl trudc tiAn thu6 h4 t6og, lgt ft6 kinh doanh ph6t sinh khi x6c
doanh nghiQp d6 c6 phan h6a vd c6c khoin chi phi trd trudc ddi hgn 1fi6c.

tri tru6c


giao ph6n l6n

th]i

th6a mAn

{t

cd ndm

(5) tli6u kiQn sau:

nii ro vd lgi ich gin fi€n vdi quy6n

sd ht'u sin phAm ho4c hang h6a

hdng h6a nhu nguoi sd

htu hang h6a hoflc quy€n kitim

cho ngubi mua;

(b) C6ng ty kh6ng

cdn n[rn

git

quy6n quan


k' d6. K6t qud cria giao dich cung c6p dich vr"r duo. c x6c dinh lfd th6a mdn f6t ci b6n (a) di6u kiQn sau:

t2

F

)(


b

cONG

ry

cO pHAN r

H

F
tr
E

tr

tluo.

tr

F

c ghi nhdn theo chlnh sdch ki5 torin cira Cdng ty ve hgrp

c Chi nhan tr€n co sd d6n tich, iluo. c xric tlinh trdn

st5

du c6c tdi khoin ti6n gui

vi ldi

su6t

5p dtmg.

LEi

lQ phan

trim gita chi phi ph6t sinh cria phdn c6ng vipc

di hoan thanh tai ngiy k6t thric ntrm tdi chinh so vdi t6ng chi phi dg to6n cria hgp ddng, ngo4i tru truong
hqp chi phi ndy kh6ng tuong tluong voi phAn kh6i luqng xdy lip dA hoan thanh. Khoah chi phi ndy c6
thd bao gdm cac chi phi phg th6m, c6c khoan t6i ttruong vd chi thudng thUc hi€n hqp ddng theo th6a
thufn vdi kh6ch hing.
Khi

thgc hiQn hqp d6ng xdy dyng kh6ng th€ dugc udc tinh mQt c6ch tl6ng tin c$y, doanh thu chi
ghi
tluo. c
nh$n tuong duong vdi chi phi cria hq'p d6ng tH ph6t sinh md viQc du-o. c hoirn trd ld tuong tt6i
kiSt qun


L-

if-I

cONG Ty

co rHAN xtrr cAu KIM Lo4r vA u{p uAv nAu

Nam

L-

t

L
l-!t
L
L
H
LJ

L-l

l_
H
t_
H

l_
\J

l+-{

l_
r-J
l_
H

h
L

r
r
r

B6o c5o

thic ngey 3l thdng

s^4,cH

rcr roAN cn0 vEu (Ti6p

theo)

tQ

C6ng ty 6p dgng xri $ chdnh lQch fy gi6 theo hu6ng ddn cria Chuan mgc k6 torin ViQt Nam s6 10 ryAS
to; ;Anl nuong cua viQc thay d6i ty gia h6i do6i" v?r Thdng tu s6 179/2012/TT-BTC ngity 24 th6ng l0
nlm20l2 cria eO Tai chinh quy tllnh v€ ghi nhQrU tt6nh gi6, xri $ c6c khoan ch€nh lQch t! gi6 h6i doei
trong doanh nghigp. Theo il6, c6c nghiQp 4r ph6t sinh bang ngoai t€ dugc chuy6n dOi theo f! gi6 tai ngdy
pha*inh nghiQp vu. S6 du c6c kfioin mgc tiAn tQ c6 gl5c ngo4i t9 tai ngny t5t ttuic ni€n tlQ kil.torin tluo. c
a6i tfteo ty gi|tpingdy niy. Chenh lQch tf gi6 ph6t sinh duo. c h4ch toan vdo b6o c6o klit qud ho4t
"troyCo
tl6ng kinn aoantl Lai ch6nhlQch t! gi6 do tl6nh gi6 la{ cdc sii au tai ngdy ki5t thric ni6n tlQ kii toan khdng
tluo. c ding iI6 chia cho c6 tl6ng.

Chi phi tli vay
Chi phi di vay li6n quan trgc ti6p rI6n viQc mua, dAu tu xdy dlmg hoflc sin xu6t nhtng tai san cdn mQt
gian tuong tti5i dai d6 hoan thanh ilua vio sri dgng hoflc kinh doanh duo. c cQng vio nguy€n gi6 tdi
sin cho

hi-6n

tpi vd

si5

thu6 hoan lai.

SO thui5 phii trd hi€n tai dugc tinh dya tr6n thq nhip chiu thui5 tong ndm. Thu nhflp chi.u thuti L*r6c vsi
lqi nhu$n thudn tlugc tinh bdy tr6n b6o c6o k6t qui ho4t ctQng kinh doanh vi thu nhflp chfu thuf kh6ng

bao gdm c6c lhodn thu nhflp hay chi phi tinh thu6 hofc duo. c kh6u trir trong_ c5c n6m ktr6c (bao g6m cd l5
ruog, n6u c6) va ngoai ru tnOog bao g6m c6c chi ti6u kh6ng chiu thu6 hoflc kh6ng tlugc kh6u tu.

**!

lai tlugc tinh tr6n c6c khodn ch€nh lQch giiia gi6 d Chr s6 vd co s& tinh thu6 thu
nhflp cria c6c khoan mgc tai sln hoflc c6ng ng tr6n b6o c6o tii chfnh vd tlu-o. c gbi nhfln theo phuong ph6p
bang cdn at5i tii toan. Thu6 thu nh$p hoin lai phii tri phdi ttuo. c ghi nhfln cho tht cit cfuc khoan ch€nh lQch
tam tnoi cdn tii san thu6 thu nhflpho6n l4i chi ttuqcghi nhan kfii chdc chin c6 ihi lqi nhufln tffi thuii
trong tuong lai tI6 kh6u trir c6c khoin ch6nh lpch t?m thdi.

thu6 ttru

nhQp hodn

Tnu6 thu nh{p hodn l4i tluo. c x6c dlnh theo thu6 su6t dg tinh s€ 6p {rng cho n6m tai san duo. c thu trOi hay
tri ttuo. c thanhto6n. thui5 thu nh4p hoiin l4i ttugc Clu nhan vio b6o c6o klit qui ho4t tlQng kjnh
doanh vd chi ghi vdo v6n chrl sd htru khi khoan thuiS d6 c6 li6n quan tl6n c6c khoin mlrc dugc gtti thang

sr5 tiAn 1d746.959.557 VIID do h4ch toiin chi phi l6i vay ihi ttiAu kiQn v6n h6a vdo chi phi tai chfnh ndm
2010 vd201l.

L'
L-I

- Ting khoin muc "Chi phi trd trudc dai hAn" voi si5 tidn h 1.554.889.956 V|ID vd giim khod.'n mgc
"Chi phi qudn lf doanh nghiQp" mQt khodn tuong img do h4ch toiin todn b$ chi phi cdn phan b6 vdo chi
phi quan l;f trong ndm.

L

- Giim khodn mgc *Lgi nhufln sau thu6 chua ph6n ph6i" voi s6 tien h.900.227.120 VNID, giim khoan
mgc "Tdi san thui5 thu nh4p hodn l4i" voi si5 tiAn Ld,49.425.682 MrlD vd giim lhoin muc "Chi phi thuti
thu nh{p doanh nghiQp hofin l4i" voi si5 tien la 850.801.438 VflD.

L:
H
L.-a

L'
H_

b
b
b
L
F-a

F4

nlm 2011

t6ng

.:l


t=l

L4
I

-t
iy

cONG Ty c6 pH,iN

rcr

cAu rilM LoAr vA LAp ruAy nAu rcri

56 Z Nguy6n Htu Cah, phuimg Thing NnAt, tnann pn6 Vnng tau
B5o c6o tii chinh
Tinh Bi Ria-Vimg Tiu CFDGICN Vi€t
Cho ndrn tai chinh kiit thric ngdy 31 thang 12 nam 2012

Nam

TrilryfT MrNH BAo cAo rAr cr{iNH



(Tii6p theo)

Ann nuong cria c6c diAu chinh ndy nhu sau:

BANG

{

"a,

M;.u s6 B 09 - DN

duqc dpc ct6ng thdi voi bdo cdo tdi chfnh kem theo

nmu csixs ndr 16 BAo cAo rAr crriNH N;.M 2011 DA DUO. c pnriT rrANH

Lr-

-t

theo)

rf

roAN
3ut2t20tt
(Tru0c iliiu

chinh)


xdy dung

I -......
I al san c0 olnn
nuu nmn

- Nguyan

gii

809.020.920.450

6.233.626.247

8r5.254.546.697

l-

- Gid tri hao mdn lily tr,i

(60.086.1 79.930)

(272.063.72s)

(60.358.243.6s5)

-ll

C$ phi trd trudc dni han

r.{

I-!

t_
l--I

t:
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L
l{

l_
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l_

r

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rr

(34.096.396.333)

24.776.111.677

17.323.571.714

12.711.569.650

30.035.141.364

175.361.071.887

(1.337.403.202)

t74.023.668.685

68.493.270.834

7.903.M3.434

76.396.714.268

148.742.375.639

eu,4, Ho4.T E9NG KINH DoANH

20tt

20Lt
Khoin muc


T6ng lqi nhufln k6 to6n trudc thu6
Chi phi thu6 thu nh$p doanh nghiQp

147.770.979.940
38.432.582.406

(Sau didu chinh)

VND

4.390.248.157

VND
1.061.913.0s6.1s4

(2.992.700.97s)

850.189.218.072

(746.959.s57) 32.616.268.908
(1.5s4.889.9s6) 47.437.s32.93'1
1.717.317.442 2.s36.s'70.896
11.402.116.087

3.449.246.971

1s9.r73.096.02'7
41.88r.829.37',7


(Sau di6u chinh)

VI\D

VND

VND
Khdu hao tei san c6 dinh

21.790.332.032

272.063.725

Chi phi lii vay
Thay tl6i c5c khoan phdi thu
Thay d6i hang tdn kho
Thay ddi c6c khoan phai tre fth6ng bao
gdm Hi vay phdi tu4 thuii thu nhflp doanh

30.919.645.596

(296.638.28s)

(219.888.299.630)

(13.652.570.836)

.
,


t6

-rl
itt

il
iA


E

cONc

ry c6 pu,ix xEr cAu KrM LoAr ve r,Ap tuAy nAu rcri

S6 Z wguy6n Hitu Canb, phuong fning Nn6t,inanh ph6,Viing Tdu
B6o c6o thi chinh
Tinh Bd Ria-Viing Thr, CIDGICN Vi-et
Cho nam tai chinh k6t thtc ngdy 31 rhang 12 nam 20t2

Nam

E

rrrur6r

Mrryn nAo cAo r,q,r

cnimr (ri5p


192.300.573

r92340.s73

28.744.563.512

20.285.563.414

C6ng ty Li6n doanh DiAu hanh chung Hoang Long

15.533.373.058

82.653329.264

Cdng ty TNIIH K! thuft vd Xdy dpg POSCO

tl.6s3.812.826

PhAi thu c6c c6 nhdn mua c[n hQ chung cu

r-.rlt

(*)

(*)

7.670.312.147

Cdng ty Ei6u hanh chung Lam Son


9.251.692.177

Phii thu khfch hing khic

Ld

L

VND

54.347.447.235

C6ng ty C6 phan Dich 4r Co l'ti Hang hni PTSC
Ban Di6u hanh Dq dn Nhe m6y Khi tliQn Nhon Trach2
Ban Quan $ dp 5n 58 - Cang xu6t San phAm Nha may

H

(Sau tli6u chinh)

s6 33)

T6ng Cdng ty DAu ViQt Nam
Li6n doanh ViQt - Nga Vietsovpetro

H

E

qu6 3 thang.

Phii thu Hi tiAn gui dpthu
Phii thu T6ng Cdng ty Khi ViQt Nam - C6ng ty C6 phan
Gic khoan phii thu kh6c
t7

3llt2l20t2

3l/12t2011

VND

VND

426.665.453

543.990.844

310.000.000

494.3t7.3s9
80.000.000.000

3.034.s92.68s

1.269.964.816

3.771.258.138

82.308.273.019



(*)

c0ng
Dg phdng gi6m gi6 hang tdn

lho

Gid tr!thuAn c6 th6 thgc hi$n

tluo. c

cfia hing tdh kho

513.621.178

(*) Tai ngiy 31 thfng 12 nam 2012, si5 du hang h6a b6t dQng san phan 6nh nguydn gi6 cria cdc can hg
chung cu chd b6n nim trong Khu phric hgrp chung cu cao iic vin phdng t4i s6 2, Nguy6n Hfu Canh,
. phuong fhing Nhdt, thdnh ph6 Vting Tdu, tinh Ba Rja - Vfing Tdu. Ban Gi6m d6c C6ng ty dA it6nh
gi6 vd khdng ctlnh r[ng, ngoii sti ti6n 140.394.063 VND fu phdng ginm gi6 c6c cln hQ chung cu,
C6ng ty khdng cAn phii trich th6m dg phdng gi6m gi6 hdng t6n kho.

E
10.

rar

sAN NGiN HAN KHAC

g


r^lr sAN cO ENH n0U sirqr
Nhi

vit

ki6n

cfra,
tnflc

Mdy n6q
thi6t bi

Phuong ti$n

Thi6t bi

tii

vln nhdns

vin

NGUYENGH
Tai ngiy 0l/01/2012 (sau diAu

chinl)

nim

86o c6o $ri chinh

Cho ndm tai chinh k(it thric ngdy

TrilrrET MmH nAo cAo rAr cHiNH

9.

H

rcr

Sii Z Nguy6n Htru Canh, phuirtrg

T1i ngiy 31/12/2012

cli

624.237.824.420 126.715.232.781

?15.000.000

51.030.719.648

-

(l?.364.764.001)

607.s88.060.419 134.674.901.647



2s.800.748.558

50.131.760.721 21.479.591.1s8

9.888.054.426

107.900.154.863

7.154.089.446

702.435.670.123

3.450.262.467

60.3s8.243.655
47.541.91 1.208

GHTRICONT.4I

E

F

r
r-r/l

l-r-r1!

T4i ngly 3Ul212012

L
L:
H

u
5

cONG

ry

cO pHiN

rcfr ciu KrM LoAr vA r,Ap uAy nAu xrri

ltguy6n Hiiu C.anh, phucrng fning Nn6t, thenh phd Vtng Tdu
Tinh Bn Rja-Vfing Tiu, CTDGICN Vi€t Nam
Cho n[m tdi chinh k.it thtc ngdy
SO Z

Tr{tryfT MrNH nAo cAo rar csimr
Cdc thuyi* minh nay Id mQt

12.

bQ

(Ti6p

phQn hqp thdnh rd


phdn hqp thdnh vd cin &rqc dqc d6ng thdi voi bdo cdo tdi chinh kdm theo

oAI HAN rarAc

Tai ngdy 3 1 thing 12 nam 2012,

H

86o c6o tiri chfnh
Cho n[m tdi chinh k6t thfc ngdy 31 thAng 12 ndm 2012

Vi-etNam

THUyfT MINII nAo cAo rer csirur

rcri

si5

du dAu tu dai h4n kh6c th€ hi-6n c6c khoin g6p v6n vdo c6c c6ng ty

sau:

g

Sii ti6n e6p viin

Tf tQ se h$:u tgi
neiry3Ul2l20l'2


ljr--l

Chi phi trd tudc vA thue ha tdng bdi cang Sao Mai
Einh, tinh Bd Ria - Vfing Tdu
Lqi this kinh doanh
Gi6

17.

r-tal

l:
r-rt

r

103.055.961.057

10s.872.119.929

182.797.223

2.376.363.889
10.594.73t.218
118.843.21s.036

r1.202.611.236
t14.441.369.516


1:

t--t

(Sau tli6u chinh)

VAY VA NO NG,{N HAN

Ngfrn hang Thuong mai C6 phAn Qudn ttQi - Chi nh6nh
Viing Tdu (i)
T6ng C6ng ty Tdi chinh C6 phin Diu khf Vi6t Nam - Chi

L:
r--l

E
l:
l:

cdng c1r, dung cp da xuAt dung

Vay ngln h4n

L_r-al

F

ti

BiSn


65.000.000.000

(*)

7.878.241.279
83.338.184.000

202.338.184.000

7.402.iA4.882

1.499.993.244

125.631.090.680

289.309.678.284

Khoan vay tu Ngdn hang Thuong mai C6 phdn Qudn dQi - Chi nhrinh Vfing Tdu (MB) theo Hqp tl6ng tin
dung s6 192/20%TD-MB-VTA ngdy 01 th6ng 5 ndm 2012. Khodn vay ndy dugc rut ,bang D6ng ViQt
Nam voi h44 mr?c tin dpng h 250.000.000.000 V|ID g6m toan b$ du ng ngan han cria Hqp tl6ng tin dgng
si: ZZA2O|LTO-MB-VTA ngdy 01 thring 9 ndm 2011 hqn mric 200.000.000.000 VIID vd s6 du bio lilnh
2.221.687 USD theo HQp tl6ng h4n mrlc tin dung s6 ZZS\ZO||IBL-MB-VTA ngdy I t thrlng 8 nlm 20 I I .
Khoan vay ndy c6 thoi h4n 12 thang, tl6o han vio ngdy 30 thang 4 nim 2013, ldi sudt ttuo. c ghi cp thd
trong timg kh6 udc nhfn ns (trong nlm 2012, lili su6t ltroan vay niry thay tl6i tu 10,57oln[m t1r5n
l4%lndm) vd dugc tl6m bdo boi c6c khoan phii thu ph6t sinh tu c6c c6ng trinh md MB thgc hiQn tdi trg.


cONG Ty cO pEiN
Si5 Z

Nguy6n Hfiu Cinh, phucng fneng Wtr6t, tfrdnh ph6 Vfrng Tdu
thric ngdy

theo)
",in

3

I

B6o c6o tAi chinh
thdng t Z nam Z0 t Z

MAu s6 B 09 - DN

duqc dpc ding thdi voi bdo cdo tdi chinh kdm theo

TrruE vA cAc KHOAN nnAr Ngr NHA NrI6c
3Ut2t20n
(sau didu

ti
Thu6 gi6 ti

Thu6 gi6

gia

fing hang bdn


448.635.271

0.066.089. I 55

12.586.279.486

346.401.34s

14.019.264.000

14.019.264.000

1

Dal

10.000.000

10.000.000

nu6 *4p

t

nQp

Nhi nr0c

30.03s.141.364

\TTID

4.992.057.840

^t
I nue mon

Thuti nQp thay nhd thAu nudc ngoii

31/1212012

796.065.481

796.065.481
15.056.591.451

cd nhdn

Si5

24.740.848.799

gia tdng hang nhflp khAu


tri

3t/t2/2012
VND

(Sau tti6u chinh)

539.849.057

110.841.480.640

20.176.s31.344

45.0s3.s44.109

26.400.4s8.867

t8.128.&3.936

47.116.839.268

174.023.668.685

3ut2nat2

3Unnvfl

VND


Phii td kh6c

345.038.961

t77.633.295
870-254.841

24.672.733.698

2l

584.383.370

380.21'1.702

7.144.9s7.066

0

v


E
H

tr

cO pHiN xfr cAu KIM LoAr va r,Ap uAv nAu xni
B5o cio tiri chinh
SO Z Nguy6n Htu Ceh, pnutmg fffing Nn6q tnann ph5 Vnng tau


VAY DAI H4N
Ng6n hang Thuong m?i C6 phan E4i Duong Chi nhdnh Vfing Tdu (i)
Ngdn hang Thuong m4i C6 phan Buu tliQn Li6n ViQt

F

(ii)

ChiMinh (iv)
T6ng C6ng ty Tdi chinh C6 phen Diu kni Viet Nam Chi nhfnh Vffng Tnu (v)

u
u

c0ng

Trir: sii phAi tri trong vdng 12 thSng
(ttuo. c trinh biy & phdn ng ngin h4n)
Ngan hang Thuong m4i Cd phan D4i Duong Chi nh6nh Vfing Tnu (i)
Ngffn hang Thuong m4i C6 phen Buu tlign Li6n Vipt
Ngdn hang Thucmg m4i CO phan Qu6c tii ViQt Nam Chi nhAnh Vfing Tdu
Ngdn hang Thuong m4i C6 phan Ph6t tri6n fhanh ph6

H
H

Si5

phni


sau 12 thflng

15.600.000.000

15.600.000.000

5.188.552.000

5.188.552.000

L

516.477.897.748 _-_tte.816.081J49.

Nq TIilI6 TAI CHiNH DAI HAN
C6ng ty TNHH Cho thu€

tii

chinh Qu6c t6 ViQt Nam (vi)

c0ng

Trin sii phii trfr trong vdng 12 thdng
(ttugc trinh biy & phf,n ng ng6n h4n)

tr-

Cdng ty TNHH Cho thu6

18.960.689.287

s35.438.587.035

445.6,f8.598.455

Vay diti h4n th6 hiQn:

(i)

T4i ngdy 26 th6ng 6 ndm 2011, C6ng ty ky Ho-p ttdng tin dung s6 083/HDTDI-OCEANBANK.790PVCMS voi Ngdn hang Thuong m4i C6 phAn D4i Duong - Chi nh6nh Vfing Tdu, vci han mric vay ld
480.000.000.000 VIID. Khodn vay ndy chiu l6i su6t 9,6%/narn, thsi han vay t5i da l&6ng qu6 3 n[m.
Khoan vay rluo. c srl {rng d6 tnqc hi-€n dAu tu dy 6n xdy d1mg b6i c&ng ch6 tao tiSt c6u kim loai va thii5t bi
DAu khi Sao Mai - B6n Einh vd ilugc tlim bio bang tdi san hinh thanh tu vtin vay.
,

:

E

L-

F

')l
.'t

ftd

Chi Minh

t_
H

I
b
!
!

S6 2 Nguy6n

chinh

vtAu s6 B 09 - DN
thdi voi bdo cdo tdi chinh kdm theo

T?i ngdy 30 th6ng 7 n6m2010, c6ng ty kf Hsp tl6ng tin dlmg si5 0199/HDTD2-VIB622|L0 v6i Ng6n
hdng-Thuong mai C6 phAn Qui5c tii Viet Nam.- Chi +6nh Vfing Tdu (VB),,voi han mric vay li
g0.000.000.000 VND. Iihoan vay ndy chiu l6i su6t tha n6i va 6p dUng tai thoi cli€m.gini ngdn, quy tlinh
tr6n tirng khti udc vay, thcri h4n vay trong 6 ndm. C6ng ty srl dqng quy6n.srl dgng tldt vd tai s6n gin li6n
trinh-Khu phrlc hqp chung c-u vd cao tic vdn phdng t4i s6 Z Nguy6n Htu Canh, phudmg
v6i d6t ia
"Ottg
Tha"g mAt, tlann ph6 Vnng Tdu tI6 thiS ch6p cho ltroan vay ndy vd duy tri s6 du ti6n gui thanh to6n tqi
VIB ;6i s5 tiAn h 1b.000.000.000 V1ID trong su6t thryi han cria khoan vay.

T

!L-

T4i ngdy 28 thrflng t2 ntun2}l2, C}ngty lry Hsp d6ng tin dlng s6 23\|HETD-L?BED voi Ngdn hang


rc"r ci,u KIM LoAI vA li.p tuAv nAu xrri

cONG Ty cO rHAN

4.

2011_, c6ng ty tv.Hsp tt6ng tin dlmg s6 264/ILMDT|trH/DH voi Ngdn hang
tri6n Thanh phO HO. Chi Minh - Chi nh6nh Viing Tdq v6i h4n mtic vay
pnan
Ph6t
ftruong mai CO
47.000.000.000 \,rND. Khoan vay ndy ctriu tai su6t the n6i t4i thoi iti6m gi6i ngdn vd tlugc tti€u chinh 03
th6ngnAn, thoi h4n vay trong :e tnang. COIB ty srl dUng 2 xe cAu bdnh xich mdi rnua trong ndm 2011 voi
nCuien gi673.851.390.000 VND d6 ttrti ch6p cho khoin vay ndy.

C6c khoAn vay ddi han tlugc hoan

tri

theo lich bi6u sau:

3Unnofl

3l/1212012
VIYD

L{

LH


|J

VI{D

l2th6ng

202.338.184.000

39.039.732.s6r

237.477 .897.748

599.816.081.748

642.154.265.748

83.338.184.000

202.338.184.000

516.477.897.748

4s9.816.081.748

Ng thu6 tiri chinh diri h4n th6 hien:

F
l-(
L