cONG rY cd psAN xAv lip nau xni npr NAM
W
rY cO PHAN xAY LAP DAU KHi MItN rRUNG
SKcdNc
Etmfifill
I

PVC -

Mr

I

-

BAo cAo rAI cHiNH HqP NHAr
eurfr-NAM2ol2

Thing

0412012


coNG Ty c0 PHAN

xiy

LAp D,iu KHi MIEN TRLNG

(Ban hdnl theo QD s6 tSIZOOOIqO-BTC ngity 2010312006
cua B0 trrong BTC)


sin ngdn han (100=ll0+120+130+140+150)

100

553,66t,s20,294

531,869,599,242

vi

ll0

t,'187,515,445

9,7t2,289,087

v.0l

t,'78'7,515,445

9 ,'1

v.02

349,500,000

349,s00,000

349,500,000


cdc kho6n tuoxg aludng tidn

1ll

l. llen
2.

Cic khoar firdng duong tidn

II. C6c khoin ttdu 1rr Gi chinh ngdn han
L Ddu tu

2. Du phdng

giim gid

ddu tu ngin han

III. Cic khoin phii thu ngdn han
l.

3.

112

t20

t2l


2. Thud GTCT dudc khAu tru
3. Thud v) cdc khoin khdc

phii thu Nhi nudc

,945 ,201 ,491

158,058,1 17,845

I I ,917,920,1 10

'7,212,31,4,O47

(I,r69,r88,600)

(r,!69,188,600)

151.042.179.165

149,122,61t,200

15 | ,O42,179

,165

149,122,6t1,200

150

38,949,392,989


t49

154

v.05

4,608,945,238

1|

,943 ,345 ,248

4;7 46,260,492


Ma sd

4.

Tli

B. Tiri

s6n ngSn han khdc

sin dii han (200=210+220+240+250+260)

L Cdc khoin phii thu
1. Phei thu dai han


3. Phei thu dei han ndi b6

213

v.06

dli

?18

v.07

han khdc

dii

han kh6 ddi

IL Thi sin c6 ttinh
1.

ttY

22,532,439,395

212

5. Drr phbng phai thu



223

(42.125 ,'t 1 4,'7 08)

(38,309,895,299)

.)t

ol

2. TSCD thuO tdi chinh
- Nguy€n gi6
-

224

JN

'A

225

Gii tri hao md! l[y kd

226

3. TSCD v6 hinh

227


230

v.11

240

v.t2

,7

55 ,6'1"t )

3,011,656,187

2,800,288,804

35,723,160,337

35,723,160.337

24,423,160,337

24,423 ,160 ,337

11,300,000,000

11,300,000,000

241


4. Du phdng gidm gi6 dAu tu tiri chfnh
V. T?ri sin

l. Chi phi
2.

Tli

srin

dii

Ma sd

dii

han (+)

260

tre trudc ddi han

261

v.14

thudthu nhAp honn lai

262


18,881,836,354

20,111,590,020

270

783,202,019,22s

766,473,533,363

300

626,569,94s,s80

6t0,4t3,442,541

310

552,135,978,364

537,2t4,868,469

155,300,281,802

141,957,506,809

268

tii sin (270=100+200)

5'73,625,130

5. Phai tra ngudi lao dOng

315

6. Chi phi phAi tr6

3

7. Phai tra noi b6

3t'7

8. Phai tra theo tign dd kdhoach hgp ddng xay drmg

318

9. Cic khoin phii tr6, phai ndp ng6n han khdc

319

10. Drr phdng

1

1.

phii tr6


,5s3 ,896

30,588,733,451

v.18

22,ltl,310,3'7'7

It ,394,249,399

320
(t ,0t6,628,26'7 )

323

332

kh6c

,7

7

4,433,967 ,216

(843,359,631)

7

3,198,s7 4,07 2

335

v.2l

336

'74,417,591,rO0

(43,629,884)

73,238,531,431

(39.963,359)

I



Dd

Nguli lip bi6u

\,

K6 torin tru6ng

W

l--t'


ngdy 20103/2006 cia B0 truong BTC)

-.?

BAt| CA(l

tW CHUYEI.I IIEN IE

(Theo phuorrg ph6p trrrc tidp)

Tt ngiy: 01/01/2012

d€n ngiry:3110312012

Donvi tinh: VND
Quli I nim 2012

Lfry k6 nr ddu ndm

Luu chuydn tidn tL hoat aldng kinh doanh
1.

Tidn thu bdn hlng, cung cap dich vu vd doanh thu kh5c

2. Tidn chr trd cho nguiri cung cx'p hing h6a va dich vu
3- Ti€n

90,461,108,281

90,46r,r08,281


hoat d6ne kinh doanh

(15,543,3',/8,528)

7. Tidn chi kh6c cho hoat d6nc s6n xudt kinh doanh

Luu chuv€n tiin thudn lir hoal dons kioh doanh
Luu chuydn
1.

liin tir hoat donq

aldu

tu
(533,880,170)

Tidn chi dd mua sim, xAy dung TSCD vir cdc TS ddi han kh6c

2. Tidn thu tUthanh l1i, nhrrcmg bdn TSCD vd cr{c TS

d}i

han khd

3. Tidn chi cho vay, mua cdc c6ng cu no cria don vi khi4c

4.Tidn thu h6i cho vay, bdn lai c6c c6ng cu no cr)a don vi khdc
5. Ti€n chi ddu hr s6p vdn vho don vi kh6c


tri

16,540,82'1;701

48,?84,791,010)

no thue tai chinh

6. Cd trlc, loi nhuan dd trd cho chri s6 hfru

chuv€n lidn thuiin til hoat donc

tii

chinh

chuyin ti0n thuin lrong ky (50=20r 30+40)
inlr hudng c ta

rhay ddi

ri

gid h6; dodi quy d6j

va luong duong tidn cudi

ki


14. Tdns

d6

n ngdy 3110312012)

hino

h}ne

rlLi

vA

yi cun{

c5D dich

vu (20=10-

cbinh

tir hoat ddns kinh doanh

ldi nhuen ke'to6n trudc thud

16. Cni Dhi.hud TNDN

18.



ci),

oa"


MiusdD02-DN

coNG rY c6 PHAN XLDK MrEN TRUNG

l,oA2.lDulns

30 th6ns 4,

HAi Chau,

Qulo

TI

(Ban hlnh theo QD sd 152006/QD-BTCNgey
20/03/2006 cria Bo truong BTC)

Dn Nnns

B[0 cno

xir oui Ho[I00NG

snn xuAt rlNH 00ANH

10.

chinh

doanh

Loi nhusn thudn

14. Tdng
15.

li

tii

ti

hoat dong kinb doanh 130=20+(27-22)-(U+ZS)}

t7,94s,6t6

loi nhuan kdtodn trudc thui (50=30+40)

Chi ohi thuiTNDN

16. Chi Dhi thud TNDN hoan
16. Chi Dhi

thudTNDN hoan


rv c6 pnAru xAv r-.fu oAu KHi vter NAM
c6Hc w c6 pHAru xAy r-Ap oAu xxi tvrEru tnurc
cONe

THUYfT MINII BAO CAO TAT CHiNH
(Tir ngdy 0l/01/2012 d€n neAy 3110312012)

I- D5c didm hoal dong ctia doanh nghi€p
l- Hinh thfc sd hiiu v6n :
quy6t dinh sd 965/QD XLDK ng)Ly
- c6ng ty cd Phdn Xay llp ddu Khi Mien Trung ( goi dt l' ', C6ng ty'' duqc thbnh lAP theo
.1dn!
rr€n co so chuydn d6i Cong ty
Vict
Nam,
khi
Dau
phdn
Xly
lip
Cong ty Cd
l6 thrdng;t nim 2009 cia H'oi ating quan tri
gi6y chring nh{n dang kli
theo
ty
d6ng
hoal
phdn
C6ng
cd


2- Linh vrrc kinh doanb : XAy lap c6c c6ng trinh
3- Ngh}nh ngh€ kinh doanh :

xey dung

c6c c6ng trinh d6n dung trong v) ngo}i nghinh ddu

kii, sin

Xul,t vet lieu Xay dung

'ntiminkhaithiicd6'sdnxuatgiacongkd|cduth6p,kinhdoanhba,tdongsan'ddutu,thuorrgmai'dulichv)Ldichvukh6chsan-

II- Ki k6to6n, don v! tiin te si dung trong ki toSn :
vio ngly 31/12
1- K' kd torn ndm bit ddu ti ng)Ly 01/01 ket thric
2- Don vi ti6n te dudc sir dung trong kd todn :

nam duqnB lich'

Vl'{D

o

tc duoc sil dung li VND
- Phuong ph6p chuydn ddi ddng dtin kh6c : Dqn vi tidn
theo tj gi6 NHNT
Phuong ph6p chuydn ddi cdc ddng tien khdc ll cdn cri



ti

ghi sd

C6c chinh s6ch ke'to6n 6P dung

vi cdc khoAn ddn
: Tien m TGNH' tidn dang chuydn
ghi nhan cSc kho{n ti€n vi cdc khoan tuong dumg ti€n
'
tidn x6c di
luong
mOt
thanh
q"a I r#re, c6-khA nang chuydn ddi de dnng
tu ng6n han c6 thdi hun tt u t Oi toa".aiJii, Hru"g
ceo'
b6o
lap
didm
mua khoin ddu tu d6 tai$di
v) kh6ne c6 nhi€u rui ro ,rong oy.nlii-iiatrt ce'n ie tt "gay
"t
- Nguy€n t6c

- Nguy€n tac

biog ngoai



b6't dong sen d5u

hinh' vo hinh' thue tiri chinh)

O* finf"

to hinh' ihu6 tei chinh)

vi khiu hao bdt dQng sen ddu tu'

-Nguy€n tac ghi nhan bdl d6ng sen ddu l'.t'
- Phuong ph6p Lhau hao bAt d6ng

5- Nguy6n t6c ghi nhAn

cic khoir

:

sin dAu tu
ddu tu tdi chinh:

tu
theo nguycn gid

vl

gid tri hao m6t


Ti

ghi nhan chi Phi di va1

le vdn hda dlloc sr] dung dd x6c dinh chi phi di vay duoc vdn h6a trong

?- Nguy€n tdc ghi nhan
- C'hi phi

vi

ki;

vdD h6a cdc khoin chi phi khdc:

ta tu6c;

- Chi phi kh6c;
- Phudng phep phan bd

' Phuong phrip

vi thdi

chi pbi trl tru6c;

gian phen bd loi thd thudng mai;

8- Nguy€n tdc ghi nhan chi phi phei tri'
phdng phii


PhAn Ph6r'

doanh thu:
11- Nguy€n tdc v) phudng ph6p ghi nhAn
-

Doanh thu bdn hing

-

Doanh thu cung cdP dich r1r

Doanh thu hoat dong D'i chinh
- Doanh thu hqp d6ng xay drmg

-

tic
l3- Nguycr tic

12-Nguyen

vA

phrong ph5p ghi nh4n chi pbi

Yh phudng ph6p ghi nhan chi

$i chinh'


- Thudticu thu dac biet

4,608,945,238
- Thu6 TNDN n6P thira

- Thue nhi ddt,

tiin

thue da't

10.908.100,584



* Gii tri
*
*

cbn lai cudi

ki

cria TSCD da

ding thd chdp' cdm cd

cdc


.

',:Nna cua;Yal ,
':
kidn

'i:i:li.rl-,,.-,j

_.

trfc

TSCD thuc TC
Sd

- Thu0

l.!
1....1
' ",tr.
'; :
"lil"r,

.

du d6u k

tli chinh

- Mua lai TSCD thue tai chinh


9i
Gi6
-

tri

drr cudi

k!

cdn lai cfra TSCD thuo TC

Tai ngiy ddu ky

- Tainghy cu6i ki,

* Tidn thue ph6t sinh tbtm duoc ghi nhan

ll

chi phi trong nam

* C.in crl dd xric dinh tidn thue phat sinh them
* Diiiu khoin gia han thu€ hoirc quydn duoc mua tdi

l0 - Ting, giim Tii san c6 alinh v6 hinh

sAn



tr.t

- Ddu tu

trdi phi6u - 2282

dii

k!

- Ddu trr tin phi6u,

1r,300,000,000

l1,300,000,000

han kh6c - 2288

phi6u

- Cho vay ddi han

'
nl

t,i=ldtri

ir,Joo,boo



t

,d

- Bio hidm thdt nghi€p

23,651 ,243

-115398,986
2i,3'70,583

9,230,E46

o'7R5 t5q

22,11r,310.311

14,869,973,1?0

- Phii tr6 v€ c6 phdn h6a
- Nhan

ki qut,

kY cud.'c ng5n

h4n

-

DLr phdng

- No

dii

3,203,s16,41s

(43 ,629

tro ca'p mdt viec lam

han khric

:{|,$e'v.:#i;tlit;ti;c$ti},iiri},tii.'..^'';,: r'.:.,'-ril:":i'

;: :

;' ;,1":il*;'.i'i!

,884)

1)47 A'to'714

'

.,

7


:

nhap hodn lai licn quan ddn khoin 16 tinh thud chda

sr'l

Cudi ki(31/03/12)

I
I
I

,rl

--

I

tu'
nam trlldc
-

Tii
b-

l

san

thu6thu nhap hoan lai

tre da duoc--

:

tri

.

sinh tiJ c6c khoan chenh l€ch t4fl thdi

.

Ddu ki(01/0r/r2)


iii,

,:


Cuoi kj(31/03i12) . DCu kj(01/01/121
V6n ddu tu cria chrl sd hriu

150,000,000,000

150,000,000,000

k!'
ting trong kj,


r

- So luong cd phi€u dE b6n ra cong chring
+ Cf phi6'u phd th6ng
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-

SO I'JcmE

+

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phidu ph6 thdng

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* Mcnh gid cd phi€u dang luu hinb:

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:

ddi vdi doanh nghieP c6 hoat
+ Doanh thu cira hop d6n
tnu ti,y td.,lu nqp dong
ao=-..-'...

-

----n

"a)

dmg dudc thi nhan den thdi

,24\

,9'7

6,194

I


- Chi phi tinh thud thu nhap doanh nghiep tinh tr€n thu nhaP chiu thudnim hi€n hinh

5r€"ACh

"trt

phl thud thu nhqp doanh nghiep cta c6c ndm trLrdc vio chi phi thu€'



- Thu nhAp thu€ thu nhep doanh nghi€P hoan lai Phiit sinh tu cac khoan lo lrnn tnue
va uu dAi thud chua st dung
- Th" thap th;?thu nhQp doanh nghiep hoan lai ph6t sinh til viec hodn nhaP thuc thu
nh6n h^;n l,i nh;i rr;

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-

c)ruYdn tidn t€ vb' c6c

rhoin ri€n

do doanh nchicp n6m

;
-.ho rhue

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dP hoac

r)i chinh

-

- Mua doanh nghi€p thdng qua ph6t htrnh cd Phidu

_
:


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khoan tudng dudng tidn tronB c6ng ty cong hoSc trong cic don vi kinh doanh khAc

vl

lj

do cria c6c kholn tidn vd tuong duong tidn lon do doanh nghiBp
c - Trinh biy gi6 tri vi
gi8 nhung khong duoc si dgng do c6 su han ch6 cria phdp ludt hoac ci{c reng budc

I

NhLrng kholn no

tiim llng, nhrirg

cam kdt

2 - Nhtng sq kicn ph6t sinh sau ngary kdt thfc

vi nhimg

ki

thOng



.ts,,/c-oNG TY

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