NAM
xni

rcri vIET
c.Ty co pnAN xfr cAu KrM LQAI e.lAp nAv oAu

ToNG cONG Ty cO pHAN xAv t Ap oAu

ni6o sd 0z

uAu so B ot-DN
Ban hdnh theo QD sO tSfZOOOIqO-efC
ngity 201312006

ciaB0

trud-ng BTC

& TT 24412009-BTC3ll12l2009

gAxc CAx DoI KE ToAN
T4i nghy 30 thing 09 nim 2011
Donv!tfult: WD

PHAN: TAI SAN
TAI SAN

MA

Thuyiit



284,218,753,563

159,853,914,468
67,102,914,691

28,022,538,160

32,002,914,691

256,196,215,403

35,100,000,000

v.02

121

2. Dg phdng gi6m gi6 chri'ng kh6an dAu tu ngin h4n

III.

5

110

v.01

nim


Cric kh6an phf,i thu

ngln h4n

130

267,300,815,249

37,631,270,964

1. Phai thu kh6ch hdng

(TK 131 )

tJ

118,867,701,908

28,845,614,734

b6n ( TK 331 )

132

2.

Tri tru6c cho nguo'i

3. Phai thu nQi b0 (


is; t;; J;r

5. C6c kh6an phAi thu kh6c (

I

v.03

4,663,005,235
779,664,204

3,081,511,612

139

(3,018,765,816)

140

22,102,432,020

48,819,807,213

22,102,432,020

48,819,807,213

150

13,751,656,562



B-

TAI sAN onr HAN ( 200:2t0+220+240+2s0+260)

cta kh6ch hdng

2. V6n kinh doanh 6 c5c don

5. Ds phdng

II. Titi sin

vi trgc thuQc

165,291,406,467

73,155,947,626

48,817,959,683

222

126,305,625,700

89,531,500,783

223



4.Phai thu ddihan kh6c

451,522,551,876

210

I. Cfc kh6an pnai tf,u aoi i+n
1 . Phai thu ddi h4n

759,573,579,703

200

Nguy€n gid ( Tk 21 I

221

)

()

Gid tri hao mdn ltty ke

( TK 2141

)

2. Tdi s6n c6 einn thu6 tdi chinh


chfnh

dii

250

han

tu vdo COng ty con ( TK 221 )

2. DAu tu vdo Cdng ty 1i6n k6t, li€n doanh

Tdi s:in

dii

h.1n

(TK222;223)

TK228)

252

258

(*)

khic


l. Chi phi trd tru6c ddi han (TK242)

3. Tdi sAn ddi han kh6c

388,025,264,031

251

4. Du phong gi6m giri chri'ng kh6an dAu tu ddi han

V.

v.'t'1

(408,477,693)

240

242

3. DAu tu ddi h4n kh6c (

v.10

16,425,306,715

- Gi6 tri hao mdn lily kO (*)

1. Ddu


)

- Gid tr! hao mdn lily kA

v.09

226

)

3. Tdi sin c6 dinh vd hinh
Nguy€n gid ( TK 213

v.08

117,633,603,070

136,231,145,409

15,833,281,527

135,330,918,289

1

825,010,543

268

975,311,000


1

3

1)

n6p Nhd nr"r6'c ( TK 333 )

tri cdng nhdn vi6n ( TK 334 )
6.Chi phi phAi tri ( TK 335 )
7. Phei tri n6i b0 ( TK 336 )
phii tr6, phii

nQp kh6c

1

l.

minh

(TK

584,043,437,373

326,617,785,099

231 ,500,0'1


v.18

25,277,041,381

2,542,428,551

314

v.15

v.16

323

332

nQi bQ

333

4. Yay vd no ddi han ( TK 341;342 )

334

v.20

phii tr6

335



468,664,709,266

258,981,927,309

375,180,010,000

200,000,000,000

338
e?o

9. Qiry ph6t tri6n khoa hqc vd c6ng nghQ

sd

294,239,090,458

337

8. Doanli thu chua thgc hiQn (TK 3387)

chi

v.22

411

41 1 )


B. Qfry dp phdng

tdi chinh ( TK 415 )

419

9. Qfiy kh6c thuQc vdn chri sd hiru
10. L-oi nhuAn sau thu6 chua phdn ptr6i 1 fI(

I

(1,300,000)

v.19

3. Phai trA ddi h?n kh6c

dAu tu cria

1

2,965,384,469

330

2.Ph i trA ddi hsn

l. Vdn

5


3'19

Ctv ( TI( 353 )
II. Ncr dli han

7. Dg phong

kj'

317

tri ddi h4n

5. Thu0 thu nhflp h6an lai

Sd cu6i

300

316

l3 8;3 38;344;451;141)
10. Du phdng ph6i

SO
2

315


422

II. Ngudn kinh phf vir crlc qfry khdc

430

2. Ngu6n kinh phi ( TK 461 )

432

3. Ngudn kinh phi dd hinh thdnh TSCE

433

TONG CQNG NGUoN VON ( 440 = 300 + 400 )

71,499,278,863

440

v.23


cAc cni

uru

CHI TIEU

l. Tdi

1,071,178,245.00

1,071,178,245

177,997.57

9,719.55

6. Dq t6an chi sp nghiQp, dg 6n

Ncuor

LA.P BrEU

KE TOAN TRUON

tu

GIAM D6C

ftrR

8{
id'i-n
PHiru \'o
I'r -_ Lu
I il(Er ciu xrao[,\".ii ]

;l\;;;;,;tvH
-"WN*#,*#qi

s6

minh

01

vI.25

NIm 2010

NAM 2011

CHI TIEU

1.

Doanh thu bdn hing

2.

C{c kh6an giim trir

vi

cung c6p dlch vg

vi

cung cAp



e0r

1'19,120,924,034

0

0

313,372,283,386

737,199,1 1 1,81(

119,120,924,034

309,833,646,209

287,564,587,198

596,046,04't ,717

90,657,409,766

237,779,686,8s2

141,153,070,093

28,463,514,268

72,053,959,357


4,479,342,940

7,971,626,931.

26,1s2,263,806

0

30

7,521,116,865

33,557,',144,529

20,288,459,651

98,488,205,479

18,765,975,065

47,3s5,144,606

50,500,000

295,433,058

1

89,143,555


24,942,556,029

14. Tiing

lgi nhuf n k6 t6an tru'6'c thuii

(50=30+40)
5. Chi phi thuii thu nhQp DN hiQn hirnh
6. Chi phi thu6 thu

nhip DN hdan lgi

7. Lgi nhufn sau thu6 thu nh$p doanh nghiQp
60= 50 - sl - 52)
8.

Lili co bin tr6n c6 phi6u ( *)

n

7,402,959,083

31

1.

309,833,646,209

v|.26

hing

9. Chi phi qufln

t0

l1

4. Gi6 v6n hitng brin
5.

Tn'1/1 d6n 30/09

3 - 2011

02

|. Doanh thu thufln v€ brin hirng

lich

e0r

5l

vt.30


0

KE TOAN TRTJONG//

NGUOI LAP BIEU

0

KP'-!\
+t/

0 thdng

l0

ndm 201

l

EOC

c0PtG TY

t'.
\-v ,,

-nt/D//t(-ilf,:
;,i"
'



Nim

2011 ( Tn 01i07 rl6n 30/09)

Don vi lhrh: VND
NIm

CHi TIOU

I. LIjt]

?0ll

..l

s6

Qriy 3 - 2011

Ti'

0t

20,244,346,744

98.568.123,999

18,816,475,065


Khiu

hao TSCE

93

Ch0nh l6ch rj'gia hdi doai chua thuc hi€n

04

(Ldi) tu hqat d6ng ddu tu

05

(7,402,959,083)

Chi phi ldi vay

06

5,401,078,755

nhuil t!

ali

386,233,810

1.343,208.761



- (Tdne) cac kh6an phdi thu

09

(75,994,983,952

izaz',sl ?p2o€eBj

(82,609,642 131

(s1 937,836,733)

- (TAng)/Gidm hang t6n kho

10

6B.227.355.669

26,717,375,193

13.720.583.821

2.054,909,473

95,947,998,565

29,092,916,756

(44,442,745,300

l5
l6

(2,810,160,3981

(4,479,342,940

(9,439,354,824

(37,008,075,111

(5,480,680,2501

(7,813,408,201

20

40,189,737,665

?t

(189,222,61 0,068)

- (Tlng) chi phi trd tru0c

lii

Ti6n

vay dd

di phrit hdnh

3

(1

(1

aA

25

clQng

(8,111,272,700"

23

khaic

Tidn chi dAu tu gop v6n vdo don vi khac

Lun chuyiitt tiin thudn ti'hpat

(299,0.16,455,953)

624,745,829.991
12?3r?:l:393'eo5J
(4,589,127,873)


227,115,838,872

(62,749,406,774

(8,719,644,722)

k!

60

327,986,526,301

57,1 02,914,691

96,387,255,268

42,357,493,216

284,218,753,563

284,21 8,753,563

33,637,848,494

33,637,848,494

Lutt chrtyitt tiiu thuftn

Tidn



f

rtr-{

i E' tgw,'uu,t'P',9i

a

r-

{t

Tdzt, ngiry

l0 thdng l0

ndm 201

I


roNG CONG rY co psAN xAv t Ap oAu KHi vlET NAM
c.Ty co pHAx

xsr cAu KIM

LQAI & t Ap n'tAv oAu

rui


chinh c6 6nh hrrdng rtdn b6o c6o tdi chinh

:

II. KI kdtodn. tldn vi ti6n tQ st? dunejrcngki{laiini
1. Ni€n dO kd to6n l udt odu ll1'/20rt kdt thric 3r/1212011)
2.Ednvi ti6n tQ drldc SD trong kd todn : VND
phdp chuydn ddi cdc tldng ti6n khric : Eon vi tidn td sft dung ld VNE
Phrrdng ph6p chuydn ddi cdc cldng ti6n khdc li can crl theo tf gi6 NHNT

III.

Chudn mrlc vh Chd

clO

kd torin 6p dung

1. Chd dO kd todn dp dung :

ddn sfra ddi bd sung chd dO

:

Ap dung theo QE s6 LS1ZO}61QD-BTC ngdy 2010312006 vdcdc thdng tr/ hrrdng
kd to6n DN cia BTC, Ludt kd todn & c6c chudn mrrc kd to6n cl6 ban hhnh

2. Tuy€n bd vd tuAn thri Chudn mrrc kd toiin vd cfrd 0O kd to6n : Bilo ci{o


giim gi6 hdng t6n kho

:

3. Nguy6n tdc ghi nhAn vd khA'u hao TSCD;BdI dQng s6n ddu trl
- Nguy6n tXc ghi nhdn TSCE hfru hinh , vO hinh : Theo nguy6n gi6 vd gid tri hao mdn

- Phddng ph6p kh6'u hao TSCD hf,u hinh; v6 hinh : Theo phrrong ph6p khdu hao drrdng thlng
4 - Nguy6n t$c ghi nhfln vd khdu hao bdt Aqng
- Nguy6n t6c ghi nhQn bdt d6ng

sin d.{u

sin ddu trr:

ttJ

- Nguy6n tdc vd phrrong phdp kh6'u hao bt't clQng s6n ddu td

khoin dAu ttt tii chinh
- NguyOn tXc ghi nhfln cdckhoin ddu trl vio cdng ty con, cdng ty li6n ket; von gdp vio cd sd kinh doanh
d6ng kidm sodt;
- C6c khoin dAu nr chr?ng khodn ngiln han;

5. Nguy6n tdc ghi nhQn cdc

- Cdc khoin ddu

trJ



vi

thing dr/ vdn cd phdn, vdn khr{c cria cudchri sd hfru

ti gid

ldi nhu6n chrra phdn phdi

phrldng ph6p ghi nhQn doanh thu

- Doanh thu b6n hdng;
- Doanh thu cung cdp dich vu
- Doanh thu hoat dQng tdi chinh
- Doanh thu hdp ddng xAY drrng
12. Nguy6n tdc

vi

phr/dng phdp ghi nh6n chi phi

13. Nguy6n tdc vd phrtdng ph6p ghi
14. C6c nghidp vu dU phbng
15. Cdc nguy6n tdc

10

vi

tii

1,991,772,680
26,030,765,480

ki, 6/1.12011\
1,418,201,078
35,584,713,613

DAU

- Ti€n dang cliuy6n

256,196,215,403
284.218.753.563

- C6c kh6an tuo-ng dLrong ti6n

Cdns
7,.

diu tu tii chinh nsin

C6c kh6an

han

Cu6i

ki G0/g9l20ll)

30,100,000,000


Cudi kV (30/09/2011)

Eiu ki Glll2DlL\

779,664,204
779.664,204

- Hdng mya dang di tr€n dudng
- Nguy6n liOu, v0t liQu

C6ng cu, dpng cq

Chi phi SXKD d6'dang

692,679,927
1,331,231,525
20,078,520,568

951,063,070
1,513,581,262
46.455,162,881

22.102.432.020

48.819.807,213

Thdnh phdm
- Hdne h6a



C6ns
6. Phei

thu

dii han n6i b6

r1lll20ll)

Cudi ki,(3010912011\

Dfiu ki,

Cudi ki, G0/0912011\
975,311,000

Diu ki ftll/2011\

- V6n kinh doanh 6'c6c don vi truc thu6c
- Cho vay ddi h4n nQi b0
- PhAi thu ddi han nOi b0 kh6c

C6ns

Phii thu dii han khdc
- Ky q[y, kli

cuo.


Phuong tiQn VT truydr Thi6t bi dgng

Khrian muc

cqr

quir

din

t!

TSCD kh6c

Tiing cQng

30t09t2011

30t09t2071

30t9t2011

30t9l20tt

Nguy0n gi6 TSCD hfr'u hinh

rtiu nim

56 du



fii DN

- Chuy6n sang BDS dau tu
Giam do thiliu hut
Thanh

lf,

0

669,322,756

nhuqng ban

669,322,756

- Gidm khac
Sd du'cudi ntrm

Gi{ tri hao mdn llv

5,104,058,332

57,940,546,51C

51,030,264,64t

12,230,756,21(


Giim

do d6nh gi6 lai gia

tri DN

c

Thanh |yi, nhugng b6n
.

l.

-i du cuol nAm
)o

ia

669,322,756

669,322,75e
53,149,678,074

1.430.022,429

36,214,627,686

11.399.928.049

4,105,099,910


- Tai nsav cudi n5m

* Gia tr! con lai

cuiSi

nim cia TSCD hfru hinh

da dnng d0 thC chAp, cdrn ct5 cdc kh6an vay

* Nguydn gia TSCE cu6i ndm dd khAu hao h6t nhung vdn cdn sri dung:
+ Cdc cam k6t vd

tii

rim

vicc mua,

bAn

TSCE hfiu hinh c6 gia tri lon chua thuc hiQn:

san cd
co dinh vd hinh:

Kh6an mqc

Quydn

tinh

khic

30t09t2011

30t9t2011

3019/2011

Nguy€n gi6 TSCD vd hinh
Sd

du tlAu nlm

16,244,034,71!

181,272,004
1.803.600.67;

- Mua trong nim

0

16.425.306.715
1 803.600.677

Tlng do d6nh gia lai gia tri DN
T4o ra tu nQi



Khiu hao trong ndm

371,010,35

Thanh lv- nhuors bdn
Sd

du cu0i nIm

ia

tri

637,827,523

0

15,840,491,649
15.606,207,192

0

375,944,979

0

1.013.772.502

/O,CJ/,J/J

Ting, gi6m TSCD thuO thi chfnh

Kh6an mgc

:

Miy

m6c

b!

thirit Phu'o'ng tiQn VT
truydn din

30/09t2071

Nsuv6n

30t09t201t

Thi6t bi dgng cg

quin

lf

30/09/20t1

TSCD kh6c


nim

trihao mdn lfry k6

56 du tIAu nam
- KhAu hao trong nim

- Mua l4i TSCD thud tdi chinh
Trd lai TSCD thu€ tdi chinh
56 du'cu6i ndm
Gia

444.500.707

444,500,707

8,543,630,086

8,543,630,086

tri cdn l4i ciia TSCD thu6 TC

Tai nedy ddu ndm
- Tqi ngdy cudi nam
- Ti6n thud phrit sinh thdm dugc ghi nhAn ld chi phi trong ndm
- Cdn

cf


72,183,347,9s1

+ Gidm trong kj,

37,015,81 1,760

Sii

du'tliu ky

+ NhQn b2rn giao tu
+ Tdng trong

cty TNHH MTV

+ K€t chuy6n tdi sdn c6 dinh trong

sii ou'cui'i

12.

ty

Ting, ginm b6t

k!

21,758,167,596
388,025,264,031



14

60,820,148,336

tliu tu':

Khiian mgc

- Nhd vd quydn

16,222,502,165

Giim trong nIm

Til l/l tlin
30106/2011

Si5

cuiii nim


13 - D0u

DAu

il

Cu0i

14. Chi phf

trii tru6c diri hgn:

s6 ou'tl6u

k!

NIm nay

Nim trudc

ki

(7,974,244,921\

14,774,283,70t

11,523,391,841

9,337,944,52!

115,933,281,527

15. Cdc kh6an vay

vi

ng'ng6n hqn



+ l.Ihan bdn giao tir Cty TNHH

+ Tdng

155,000,000,000

nQp

nhi

nu'6'c:

7,561,496,089

Diu k!'
t/t/20t1

56,147,480,490

95,724,546,209

175,352,531 ,300

5,690,312,000

231,500,011,790

101,414,858,209


17. Chi phi

phii tr6

- Chi phi trich tru6'c cira c6c cdng trinh xdy dqng

18,371,091,001

cu6i ty

D6u k!'

30t09t20t1

t/t/2011

50,478,150,54E

58,240,073,13i

- Chi phi l6i vay

250,048,73t

- Chi phi sua chta l6'n TSCE

103,612,26C

103,612,26(


Bio hi€m vtd
B6o hi6m th6t nghiQp

34,095,725

1-62,919!1657,812,675

42,949,670

22,433,137,709

913,490,011

25,277,041,381

2,542,428,551

- Doanh thu chua thgc hiqn
- C6c kh6an phdi

19. Phei

tri

tri, Phii

dhi han nQi

ndP kh6c


677,671,12!

i.ai

"r'ic" ";riht"h
Nn dAi han kh6c ( Du ohdns tro cdp m6t viQc ldm)
c0ng

I

- ThuiS thu nh$p hOan

Tdi

sAn thut5

648,918,25C

294,239,090,458

thu nh4p h6an l4i

;,

i nh|n tri c6c ndm truoc
- Thutl tu nhdp h6an lai Phdi trd

677 ,671,12!
25,776,753,93(


900,227,120


- C6c kh6an nq thuO thi chfnh
Ndm tru6c

Ndm nat

Thdi han

T6ns kh6an TT ti6n
T16 ti€n lAi thu6
thu6 tdi chinh

Trd ng gdc

lir I ndmtrdxu6ng

lr6n1d6n5n6m

lr€n 5 ndm

17

2,526,446,547

352,807,38

1,969.141,174



200,000,000,000
175,'1

58,981,927,309

80,010,000

- Ldi trong ndm nay
- Ting kh6c ( hdan nhQp la'i nhuQn CT MT cta
KN 2)
- Gidm v6n trons n5.m nav

1

36,06'l ,666,776
2,066,251,232

- L6 trons ndm nay

62,511,315,383

- T4rn chia c6 tric trong n6m

32,504,266,667

T4m trich qfiy d6u tu ph6t tri€n
hinh

& du phdng tdi

30/912011

- VOn g6p cta TOng Cty CP Xay ldp DK VN

204,000,000,000

54.37% 204,000,000,000

- VOn g6p ctra ciic ddi tugng kh6c

171,180,010,000

45.63%

c0ng

375,180,010,000

* - Gi6 tri tr6i phi6u dd chy6n thdnh c6 phi6u trong ndm

t4i ngdy

0u0lt20tt
102.000,000,000

171 ,180,010,000

98,000,000,000

100% 375,180,010,000


goD glaln trong nam

+ V6n g6p cr-r(5inam

375,180,010,000

- C6 trii'c, lo-i nhudn dd chia

32,504,266.667

d - C6 tri'c :
- CO tric dd c6ng b6 sau ngdy k6t thLic kj'k6 t6an nam
+ C6 tilc dE cdng bii trdn cd phi6u ph6 thong :

+

CO tiLc dd

18

c6ng bO tren cO phitlu uu ddi

:

:

0u0u20lt




^: ,.:

01t01r2011

37,518,001

20,000,00c

37,518,001

20,000,00c

37,518,001

20,000,00c

37,518,001

20,000,000

37,518,001

20,000,000

cd phitlu du'o-c mua lqi

, .:. .,

^


17,588,336,323

- Qfly dU phong tdi chinh

4,397,084,080

- Ngudn vdn dAu

0'U01t2011

tu XDCB

- Qfry kh6c thuQc v6n chir sd hfl'u

+ Qily khen thaong + Phtic lqi + Qtiy thudng ban di€u hdnh Cty
+ Qily khen thnhng, phlic lqi tgo thdnh TSCD
c0ng

2,965,384,469

(1,300,000

2,965,384,469

(1,300,000

24,950,804,872

(1,300,000)

- Chi su nehiap
- Nsuon kinh ohi con lai cudi

-'tii

24

ki'

sin thu0 ngdai

24.1 - Gia

tri thi srin thuO ngdai

0

- TSCD thu€ ngdai

Tdi san kh6c thu6 ngoai
't4.2 -T6ngs6 tiAn thuo t6i ttri6u trong tuo'ng lai cria hg'p tliing thuo

HE TSCD khdng hriy ngang

:heo cdc thd'i h4n:

Tu I namrrd_x_u6ng _
TrOn

I


thu b6n hhng & cung c6p cllch vU ( me s6 01)

611,067 ,514

- Doanh thu ban hdng nQi b0

c0ng
Cic kh6an giim tril doanh thu ( mi
frong il6:
16 .

s6 02):

737,199,111,810

309,833,646,209

30t9t2011

30/0912010

30/9t20tt

30t09120t0

p!9pzll1ll91

235,936,909,747


___

Gid v6n cdc dich vu khdc, c6p vdt tu (noi b0)

cdqlqi chiphiqhgo.Irg bqq, tharlh
Chi phi kinh doanh bdt dOng san dAu tu
Hao hut mAt m6t hane t6n kho
G,la try

lf

cga

pDS dauq dab?!

-

C6c kh6an chi vuoj mirc binh thudng
- DU phdng gidm gi6 hdng t6n kho

Cdns

29 - Doanh

thu hgat rlQng thi chinh ( VII s6 21)

7,829,821,179

- Lai ti0n giri, ti€n cho vay
-

4,648,379,370

- Doanh thu hqat d0ne tdi chinh khSc

301-

Chi phi

tii

5,932,791,995

12,479,200,549

C6

chinh (Mn s0 22)

30/9/2071

- Lai tiCn vav

30/09t2010

21,241,585.806

4.479.342.940

344,334,828
21.585.920.634


til

4,464,474,843
s2,115,052,507

99,770,224,121
25%
24,942,556,029

, Thu€ sudt thOns thud'ne

Ttru6

47,6s0,577,664

98,568,123,999

CQng c6c kh6an chi phi khdng dugc kh6u

. Thu

30t09/2010

25o/,.

13,028,763,127

hgat rtQng chuy6n nhu'g'ng bdt dQng sin


248.680,145.237
42.528,233.776
9.835,198 682
6.886 364.990
133 894 809,242
'181

672,76CI,471,032

COns
bdry

trons bio c6o lu'u chuv6n tidn t0

]4- C6c giao dich hh6ng bing tidn rinh hu'0ng tl6n bfo c6o lu'u chuy6n tiOn
jo doanh nghiQp nim gifi'nhung khdng tlu'g'c sri'dgng

tQ

vi

-,

Mua vd thanh

- iOng giA

lf

c6c kh6an tidn


12,974,216,077

30t9t2011

30/09t2010


::.

ll

VIII - Nhfr'ng th6ng tin kh{c:
I - Nhtng kh6an ng tidm tang, kh6an
2-

-

cam ktlt vd nhfng t6ng tin tdi chinh kh6c:
kj kii t6an nam

Nhtng sg kiQn ph6t sinh sau ngdy k6t thnc
,

I

.

,