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Sd giao dich Chrfrngkhoin Hn NQi

1. T€ncdngty : Cdng ty CP tIAutu vi XAy lip SdngDn
2" Md chimgkho6n:SDD
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BAo CAo KIEM ToAN
VAnAo cdo tdi ch{nh cho ndm tdi ch{nh *at ntu ngdy3l/12/2010 cfia
C6ngty COphdn Ddu tuvd Xhy liip SbngDd
Kinh gr?i: HQi tl6ng quin tri vir Ban Gi6m d6c
COngty CO phin DAu tu vi Xfly lip S6ng Dn
Chringt6i de ki6m to6n 86o c6o tii chinh cria C6ng ty dugc l6p ngiy 20/02/2011gOm:Bdng c6n AOitti
to6ntai ngdy.3l th6ng 12 ndm2010,Brio c6ok6t qui hoptdQngkinh doanh,g6o c6o luu chuydnti€n tQ
vd Bin thuy6t minh b6o c6o tii chinh cho nam tdi chfnh ktit thric ngay 3l'll2l20l0 cluoctrinh bdy tir
trang 06 d6n trang 24 kdm theo.
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criachringt6i ld dua ra j kitin vd c6c b6o crlondy cdn crirtr€n ktit qui kii5mtodn criachringt6i.
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70.024.784.929

164.867.609.677

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110

1.093.600.005

220.002.559

t. len

111

1.093.600.005

220.002.559

2. C6ckhoin tuqnq duqnqtien

112

ll. C6ckhoin tliu tw Gi chinhngSnhqn


2. T16trudc cho nqudi b6n

132

6.575.444.000

8.290.349.241

3.Phii thunQib9 ngin hgn

133

4.Phii thutheotiilndOk6 hoachhqp d6nqxay duns

134

5.C6ckhodnph6ithukh6c

135

i. D\rphdngphdithungSnhsnkh6ttdi

139

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140

34.966.013.680


3. Thu6vd c6ckhodnkhScohdithuNhAnudc

154

4.Tdisdnngin hqnkh6c

158

5.014.699.623

6.786.383.111

B. TAI SAN DAI HAN

200

30.286.003.899

38.626.248.055

l. C6c khoin phii thu dii han

210

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120.276.425


9.274.404.447

8.429.655.659

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222

16.531.201.794

17.960.247.248

- Giehi haomdnlOykii

223

(7.256.797.347)

(9.530.591.589)

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224

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225

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241

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242

(100.000.0001
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660.500.000

660.500.000

660.500.000

660.500.000

260

66.832.662

62.578.448

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261

66.832.662

62.578.448


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37.897.888.249

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311

12.061.740.000

10.325.334.009

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15.106.760.471

11.726.380.238

3. Nqudimuatri ti6ntrudc

113

9.381.129.135

7.647.564.121



10.Du phdngph6itrd ngin hqn

320

11.QuVkhenthudnsPhticlgi

323

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330

1. Phaitraddihannquqiben

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332

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339

3.947.923.853

210.398.944
23.068.511

740.431.357

694.453.000

23.068.511

6. Du phdngtrq cap m6tvieclam

545.488.200

45.978.357




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220.433.514

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22

1.890.731.455

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- DAutu, kinh doanhcdc cdngtrinh thuj'cli6nvira vd nh6;
-

Xdy lhp c6cc6ng trinh c6ng nghi6p,ddn dung,giao thdng,thuy loi, buu diQn,congtrinh ha t6ng d6
thi vd khu c6ngnghiQp,c6c cdngtrinh c6ptho6tnu6c;

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Xdy lip cilcc6ngtrinh ducrngddy vd trpm bi6n 6p dtSn500KV;

-

Sin xuft, kinh doanhxu6t nh4pkhAuvflt tu, vdt ti6uxdy dpng,miiy m6c thi6t bi;

-

Khoann6 min, khaith6cvdt li6u x6y dpg;

-

Tu vAngi6m s6ttrong c6c linh vuc: thi c6ngxdy drmgcdngtrinh thuj' loi, thuj' di6n,d6ndung,c6ng
nghi6p,co sd ha tAng,cAuvd duongbQ,diQndunngdAyvA tram, khAos6tdla ch{t thuj,vdn, trfc dia
cdngtrinh;

-

Sriachfraxe m6y,thitit bi, gia c6ngccrkhf;

-



Chi phi b6o quin hdngt6n kho trr)'c6cchi phi b6o quAnhdngt6n kho cAnthi6t cho quri trinh sAn
xudt ti6p theo vi chi phi b6o quin hdngt6n kho ph6t sinhtrong qu6trinh mua hdng;

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Chi phi b6n hdng;

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Chi phf quin ly doanhnghiQp.

b) Phwong phtip tinh gid tr! hdng tiln kho
Gi5 trl hing t6n kho duoc x6c dinh theophuongph6pbinh qu6ngia quydnAOivOit&ngm[t hdng.
c) Phu'ongphtip lrgch todn hdng tin kho
Hdngt6n kho duoc hachto6ntheo phuongph6pk6 khai thuongxuy6n.
3. Nguy6ntic ghi nh{n vi khdu hao tii sin cii ainn
Tii sin co ainn hfru hinh, tdi sin cOeinn v6 hinh dugc ghi nhdntheo giri g6c. Trong qu6 trinh sri dung,
tii sin cd dlnh hfru hinh, tii sAncd dlnh v6 hinh dugc ghl nt an theo n!uy6n gid,# ;Jrl;i-L6 * gra
tri cdn lai.
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25 ndm

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05 n5m

c lo.i ich kinh t6 trongtu.o'ng
lai do sri dung
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TheoChu6n.muc
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.
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QUYdu phdngtrq c6pm6tvi6c ldm duoc trlb.{reo Th6ngtu 82/2003/Tr.BTC.

DAunim
VND
34.966.013.680
34.966.013.680

5 . THUE VA CAC KHOAN PHAI THU NHA NTIOC
6 . TAI SAN NCAN HAN KHAC
Cu6i nim
VND

Tdi sAnthi6uchoxri llf
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7 . PHAI THU DAI HAN NQI BQ
s . PHAI THU DAI HAN KHAC

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DAun5m
VND

6.786.383.111

5.014.699.623

6.786.383.111

5.014.699.623



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12 . CHI PHi XAY DIING CO BAN DO DANG

Cuiii nim
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Ngodng-Son La
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- Thuj,diQnL6ng Tqo
- Thuj, diQn Thu Cic

r 3.825.673.864
5.431.6s8.906
3.685.708.654
4.223.243.479
477.229.045

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27.643.5r3.948

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7.355.950.042
4.904.439.


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500.000
660.000.000
660.s00.000

Cuiii nim
VND
33.150.000
29.428.448
62.578.448

DAunIm
VND
66.832.662

15 . CHI PHi TRA TRI'OC DAI HAN

Chi phi phdnb6 C6ngcp dgngcg
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123.000.000
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r7 . THUEVA CAC KHOAN pHAr NQPNHA NuoC
Cu6i nim
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29.47s.589.886

40.982.079.s73
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26 .GIA V6N HANG BAN
Nim nay
VND

Gi6 vtin cta hangbrlnvd dich vp dd cungc6p
Gi6 v.5ncriahgp
Nim nay
VND

Nim trufc
VND
1.209.913.827
1.209.9r3.827

28 . cHr PHi TAr cHiNH
LditiAnvay

t.890.731.455
1.890.731.4s5

c0ng
29 . THU NHAPKHAc

Nim nay
VND

Thunhfp kh6c

4r.538.284
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41.538.284

30 . cHr pHi rnAc

Nim nay

C6ckhodncti6uchinhtdngho{cgiim lgi nhuflnk6toan
ct6x6cdinhlqi nhuQn
chiuthu6TNDN

1.018.172.602

2.359.991.982

T6ng thu nhdp chiu thu6
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thui5n[m hiQnhdnh

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254.543.150

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254.543.150

589.997.996

Phii thu kh6chhdng
Tri tru6cchongudi b6n

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VI. NH{NG THONG TIN KHAC
1 . Nhitng khoin nq tidm tdrng,khoin cam k6t vir nhilng thdngtin khdc
a) Cdc khoin phii thu khdch hdrngvdrtri trudc cho nguoi bfn
Cuiii nim
VND
24.325.304.983
8.290.349.241
32.6t5.654.224

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nAo cAo r.q,rcHiNH

cONcrY cPoAu ru vl xAv lAp sONcol

chonim tai chinhk6t thircngdy3 I /l 2/2010

L6 60+61Khu dOthi m6i VAnPhri,Phf La, Ha DOng,He NOi
3 . Lei co bin tr6n c6 phi6u

Ph6Girimddc
Thanhvi6n HDQT ki€m
Ph6Gi6mdi5c
Thdnhvi€n HDQT ki€m
Ph6Gi6m
6n Thty ctiQn
Tru&ngBKS

NOi dung nghi€p vu
T4m img chi phi quan

Gi6 tri nhii trf, (VND)

106.225.683

ri
T4m img chi phi cdng
trinh
T4mimg chi phi cdng
trinh thriy ctiQn
Tamrmgchi phf thi
cdngcdngtrinh

744.000.000
490.796.r94
1.262.418.070

5 . S0liQusosfnh
SOneuso s6nhh s5 lieu tr6n 86o c6otdi chinhchondmtdi chinhktit thricndy 3l/l2l20}g criaC6ngty Cd
phanOAutu vd XAy lip S6ngEd dAdugcki6mto6nb