Oeloitte.


co

CONG TY
PHAN xAY LAp
DlfONG ONG st CHUA DAu KID
(Thanh {tip {(Ii mrae Ctjng hoa XQ hJi ehli ngMa Vi¢{ Nam)

BAo cAo TAl CHINH
DA. DU'QC SOAT XET
Cbo ky bo~t dQng tir ngay OJ tballg 01 Dam 2013
d~n ngay 30 tbang 6 Dam 2013


co

CONG TY
PIiAN KAY LAP DUONG 6NG BE CHUA DAU KHi
TAng 6, Petrolanct Tower, s6 12 dubng Tan Trilo, phuOng nn Phti
QufIn 7, thiwh pb6 He. Chi Minh, CHXHCN Vi¢t Nam

Ml)C LT)C

NO! DUNG

TRANG

BAa CAO CVA BAN GrAM DOC
BAo CAo KET QuA CONG TAC SOAT)(ET BAa cAo TAl cHiNH

Uy vien (b6 nhiem ngay 15 thang 7 nam 2013)

Ban Giom dBc

bng Nguy~n Hfru Due
Gng Hoang NgQe Tuyen
bng T6 Xuan Mai
bng Ph~m QuBe Trung
bng Mai Dinh BaD
bng NgIlY€1I Minh NgQe

Giam d6e
Pho Glam
Ph6 Giam
Pho Giam
Pho Glam
Pho Glam

dBe
d6e
d6e
dbe

dbe

TRACH NHI~M CllA BAN GIAM DOC

Ban Giam dbe C6ng ty co traeh nhiem I~p baD colo tai chinh eho ky hOat dong IiI ngay 01 thang 01 nam 20 13 d~n
ngay 30 thang 6 nam 2013 phan anh mot each trung th~c va hOjlly tlnh hinh tal chinh cling nhlI k€t qua ho~t dong
kinh doanh va tinh hinh hIli ehuy~n titn t¢ eua Cong ty trong ky, phu h(J]J v6i ehu§n mlfe k~ toan, eh~ do k~ toan
t n~m k~ ill thOi di~m
Ccng ty nhan ban giao I~i ill T6ng Ccng ry c6 ph~ xay lap Dbu khi Vi ~t Nam vo; 56 ti€n khoang 29,5 tY d6ng.
Chung tai khang tbu th~p dLI9C cac bing chfrng v€ kha nang thu h6i cling nhLI tY Ie dv phong din mch laP dlii vo;
khoan tra truoc noi tren. Dn do, chung tai khong dLIa ra y kien nhan x ke toan doanh nghieP Viet Nam va cac quy dinh phap Iy c6 lien quan den vi~c laP va
uinh bay bao cao tai chinb.
Chung (0; xin hnt y ngU"Cri su- d!mg bao cao tai chinh l
ChUng nh~n dang ky hanh ngh~ kifm tmin 56
1924-2013-001-1

?'1.

.~

·ct
;(H

UE
'! II

:--­

. I

""


Bao do tai chinh
CONG TY c6 PHAN XAY LAp flU'ONG 6NG BE CHUA DAU KHi
Cho ky hOat d(ing
T~ng6, Petroland Tower, s6 12 dulmg Tan Trao, phuong Tan Ph"
lir ngay 0110 1/20 13 den nga y 30/6/20 13
Quan 7, thiln h ph6 H6 Chi Minh, CHXHCN V i ~t Nam

BANG CAN m')I KE TOAN
T(li ngay 30 thang 6 nom 20 /3


225.962.237.695
225.962.237.695

10

332 .867.627.431
248.7 12.795.5 15
64 .690.041 .829
20.372.573.323
(907 .783.236)
179.832.262.315
180.181.283.056
(349.020.741 )
4.267.024.921
192.538.775
4.0 74.486.146

II

101.205.764.004
91.974.806.311
64.637.977.537

109.326.741.531
98.388.918.072
69.051.226.472

102.615.560.631
(37.977583094)


151
158

B. TAl SAN DAI H~N (200=220+260)
I. Tai san c6 djnh

200
220
221
222
223
224
225
226
227
228
229
230

I. Tai san c6 dinh hlhl hinh
- Nguyen gia
. Gia fri hao mim liiy lei

2. Tai san e6 djn h thue tili ehinh
- Ng1lyen gia
- Gia II'; hao 11/on Jay ki

3. Tai san e6 dinh v6 hlnh
- Nguye n gia
- Gia (ri hao mim hiy ki


(36.876966.829)
26.83 1.150.464

32.829.524.874

(5 9983744 / 0)

75 .812.986


/89.062000
(157464./4 /)

2/0.944. /67

(/35. /31 /8 /)


13

2.83 8.48 8.553

2.430.728. 150

14

9.230.957.693
5.5 87.158 .693
3.643. 799.000


310
311
312
313
314
315
316
319
323

II. Nil dili han
I . Vay va n'l dai han

330

B. VON CHi) SO HUlJ (400 ~ 410)
1. Van chu SO' hu'u
I. vbn dieu Ie
2. c6 ph i ~u quy
3. Qui' aiiu lu phal tri~n
4. Qui' dv pho ng ta i ehlnh
5. Lq; nhu~ n sau Ihue chua pMn ph6i

400
410
41 1
414
417
418

30/61 2013

31 /1212012

411.143.252.486

607.863.065.379

398.336.867.112
11 9.685088.675
106. 195.077.662
11 6.296 .094 .131
15.056.732.840
9. 182.704 .513
12.280.873.412
17.758.486.393
1.881.809.486

591.814.479.526
132. 104 .226.731
126.237.3 79.176
57.686 .974.454
15 .384.454.254
13.247.680.789
59.674.270.499
183 .384 .048.944
4.095.444.679

20


822 .777.779.834

30 /612013

3111212012

283,52

4,01

IS
16
17
18
19

Nguyin H U'U Dire
Giam 06c

cua bao cao fiJi chinh

."

I


Bao do lai chinh
Cho ky hOal dong
tir ngay 0 110 I120 13 d~n ngay 30/6/20 13


5.981.925.5JJ

02
03
05
06

6.664.315.491
492.594.20 I
(77.60 1.601 )
11.2 19.472. 720

( 111.492.520)
13.13 0.021.363

08

18,886.319.3 11

25. 190.054.274

09
10

II

142.01 6.908 .722
45 .780.954.639
(181.8 04. 14 0208)


77.601.601

111.492.520

30

(1.450.407.518)

(1.170.827.616)

Mii sA

I. LU"U CHUYEN T1EN TUHO~T DONG KINH DOANH
I. L(1i nl/ll~lI IrmTc Ihul

2. Di€u
chin" eho cac khoiin:

Kh§u hao tit i san e6 dinh
Cae khoitn d\I phong
(Lai) tiI hoat dong d~u tu
C~~lai~

3. Lpi nhu~lI lir 1I09t iJPlIg ki"h doanll lfU'ffC Ihay aJi
JU'U dplIg

v6"

Thay dbi cae !
(67.177.077.545)
(2.75 5.102 .966)

(960.276.200)
117.793.542.147
(80.294.63 9.996)
(2.704.927.643 )

LltU clruyin li€/J lillian fir hO!t! dpllg tai clrlllh

40

(15.661.338.535)

33.833.698.308

LUll chuy~n li~n Ihuh Irong ky (50 = 20+30+40)


50

(805.919.961)

(4.901.892.930)

Ti~n dh ky


60



20 1.039.707.3 14

20

19.126.771.964

29.518.538.740

21
22
23

77.601.601
11.232728.892
11.2 19472720

111.492.520
13.305.984.88 1
131 30021.363

7. Chi phi quan Iy doanh nghiep

25

7.101.946.074

7.955.14 3.819

8. Lqi nhu~n thulin lic ho~1 d~ng kinh do.nb


50

587.538.500

5.981.925.511

I J. Chi phi thui thu n h~p doanh nghi¢p h i~n Mnh

51

338 .877.579

1.409.476.396


14. Chi phi Ih ue thu nh~p doanh nghi¢p hoan I~i

;2

15. Lqi nhu ~ n sau Ihui Ihu nh~p doa nh n ghi~p
(60=50-; I-52)

16. Ui co' ban Iren cil phi1u

60

CHi TIE U

Ma


70

23

25

150 839.482
248.660.92 1
26

13

~~-~

Ngily 29 lhang 8 nlim 2013

3.827.643.371

IHm Quang HU'ng

Quy@n Tmcl-ng Phong

Hi ng
Tiing 6, Petroland Tower, s5 12 duimg Tan Trao, phuimg Tan PhiI
til ngay 0 110112013 d€n ngay 30/6/2013
Qu~n 7, tilanh ph6 He, Chi Minh, CHXHCN Viet Nam

BAo cAo uru CHUYEN TIEN T~ (Ti~p theo)

Cho

kY hoali1t)ng lir ngay 0 J (hllng 0 J nam 20/3 aJn ngay 30 Ihang 6 n6m 2013


Thong tin bil sung cho cac kho;;n phi li~n I~
Ti~n chi mua tai SilO e6 dinh va chi phi xay d\fTlg ecr bim d& dang trong ky kh6ng bao g6m s6 ti~n 407.760.403
YND (tif ngay 01/01/2012 d€n ngay 30/612012: 1.328.383.119 YNO) la 55 ti~n ph At sinh eho viee xay d\fTlg C(J

ban do dang trong ky ma chua duge thanh to~n va da bao g6m 1.328.383.119 YND Iii 55 titn dil tra trong ky eho
khoan nO' mua rai san c6 dinh cu6i nam trucrc. Vi v~y, mQt khoan tien tuong ung da dugc di~u chinh tren phAn
tang, giam cAe khoan phai tni.

Tr5n Ng9c Tu
Nguiri I~p bi~u
Ngay 29 Ihang 8 nam 2013

laP t;Ii Vi~t Nam thea Gifty chUng nhan d!.og ky kinh daanh Cong ty e6 phin s6 3500833615 ngay 26
thilog I I nAm 2009 va thay d6i lin thu hai ngay 09 thang 6 nAm 20 II da Sa K~ ha~ch va £)~u tu tinh Ba
Ria - Vang Tilu dp.
COng ty

IDe clia Cong ty la T6ng Cong ty C6 phin Xiiy I~p D~u khi Vi ~t Nann.

Vbn di€u I~ elia COng ty la 200.000.000. 000 VND. dUl;rc chia thanb 20.000.000 c6 phin phI, thOng. mbi
c6 phAn co m~nh gia la 10 .000 VND.
C6ng ty c6 I Chi nhanb la Xi nghiep Xay lap 5.
T6ng s6 nMn vien cua Cong ty t;Ii ngay 30 tbang 6 nam 201 3 la 710 (nga)' 31 thilog 12 nilm 2012 : 769).
Ngimb ngb~ kinb da 80b va bo~t dQng chiob
Nganb ngh~ kinb daanb eua Cang ty la:
Thi cong eac ccng trinh dubng 6ng. b6n, b~ chira;
Up d~t cac h~ th 6ng th i~t bi c6ng ngb~. h~ th6ng thi~t bi difu kill~n , tu d
ill PVC d~ dam bao kha nang thanh toan cac khoan nO'd,jn hq,n tra, d6ng thOi ti~p tl,Ic Ihvc hie n cac giai
phap d~ d~1 dlI(1C k€ ho~ch doanh thu, IQi nhum trong tuang lai. Vi v~y, Ban Gi:lm dtic Cong ty lin tuang
rang, bao cao tii chinh dlIgc I~p tren ccr sa h O~ 1 dQng lien tIIc la hgp IY.
BAo cao liIi cbinb kem thea khong Man, phan anh tinb binb rai chinh, k~1 qua hOal d(ing kinh doanh va
tinb binb llIU chuy,jn liEn te thea cac nguyen tAc va thong Ie k~ loan dlIgc ch§p nh?rJ chung t;li cac nlIoc
khlic ogoai Viel Nam .
Nam lili chioh
N am lAi chinh cua C6ng ty bal dAu ill ngay 0 I thang 0 I vUtl thuc V'IO ngay 31 thAng 12.
Bao cao tii chinh nay dlIgc I ~ p cho kY ho?t d(ing ill ngay 0 I thang 01 nam 20 13 d.in ngay 30 thang 6 nrun
20 13.

3.

AP DljNG mfONG DAN Jd; TOAN M01
HU'6'ng diin mm v~ cb~ ~9 quan Ii', sir d~Dg va Irich kh~u hao tili sao etl ~inh
Ngay 25 than;; 4 n;!m 2013, Bo Hi chinh dil ban banh Thcn& ttr sti 45 /20 13fIT-BTC ("Thong tu 45")
blI&ng dfuJ che do quan Iy, sir d\lI1 g va m ch kh:iu hao liIi san co dinh. Thong tu nay thay the Thong ttr 56
20312009fIT-BTC ("Thong tu 203") ngay 20 thang 10 nam 2009 cua B¢ rai cbinb hlI&ng dfuJ cht dQ
quan Iy, sir d\lI1g va trich kh~u ha o lai san cf, dinb. Thong tu 45 c6 bi~u Ivc thi hanh ki tir nga y 10 Ihang 6
nam 2013 va ap dung cho nam rai chinb 2013 tr& di. Ban Giam d6c c1anh gia Thong ttr 45 khong imh
blI&ng trQng yau d~n bao cao lai chinb cua C6ng ty eho IcY hOal d¢ng 6 thang kal Ihuc ngay 30 thang 6
nam 2013.

4.

TOM TAT CACCHiNH SACH Kt ToAN CHU YEU
Sau day la cac chfnh sach k€ toAn chu y.iu dlIgc Cong ty ap d\lI1g trong viec lap bao cao tii cblob:
U6'c tinb k~ toAn
Viec lap bao cao tili chinh tuan thil thea chuftn mvc k.l lOan, chE d¢ k.i toan doanh nghiep Viel Nam va
cac quy dinh phap Iy c6 lieo quan den vi~c I~'p va trinb bay bao cao tii chinh yeu du Ban Giam dbc phai
ng cac chi
phi giao djch c6 lien quan tr\IC tieip den vi~c mua sam tai san tai chinh do.Hi san tai chlnh cua Cong ty
bao g6m ti€n, cac khoan phai thu khach hang va phai thu khac va cac khoan cAm c6, kY quy, ky ClIOC.
ng cac chi
phi giao djch co lien quan tr\IC ti€p dein v* phat himh cong ng tai chinh d6. Cong no tai chinh cua Cong
ty hao gdm cac khoan phai Ini nguOi ban va phai lrii khac, chi phi phai lrii, cac khoan vay va ng thue tai
chinh.
Ddnft gia I@i sau Ian gfti nft~n ban rIau

Hi~n l

TOM TAT CAC CHiNH SACH KE TOAN CHU YEU (Ti~p theo)
Tili san c6 djnh hu'u hinh vil khAu han (Ti~p theo)
Tili san c6 dinh hllu hinJ, dU\Tc khilu hao theo phumlg phap aUOng Ihing d\fa tren Ihoi gian hi'ru dVng uac
linh, cv Ih~ nhlI sau:
Til' ngay 0J/01/2013
d~n 30/612013
s6 nAm

Nha clra, v~t ki~n (rue
May m6e, Ihi~1 bi
PhlIang ti~n v$n tai
Thi~ 1 bi van ph6ng

5 - 10
5-7

5-8
3- 6

Thue tai san
Mi)t khoan thue dlI(yC xem Iii Ihue titi chinh khi philn Ian cac qu y~n l\Ti vii rui ro v~ qU Y~1l sir hltu tai san
alI\TC chu y€n sang cho nglIoi di thue. Till ea cae khoan thue khac dlI\Te xem la thu e hoat a(lng.
Cong Iy ghi nhan lai siln tllUe lai ehinh la tai san eua Cong ty theo gia Ir; hqp Ii' cua tai san thue lai thoi
diSm k.h6'i d~u (hue lal san ho~c theo giil tri hi~ n l{li ella khoim th anh laim tien (hue t6i lhi ~u, I1~U gia tri
nay thAp han . N\T pMi In. ben eho Ihue tlIan g ung dlI
dt,mg gi6ng nhu v6i cae t~li san khac, bat d§ u tu kh i lai sa n a vao tn;l1lg tlHli s~ n simg Slr dV ng.



(d) Cong ry s~ thu dlfgc lqi ieh kinh t~ tir giao dieb ban hang; va
(e)

Xac djnh duqc chi phi lien quan d~n giaa djeh ban hang.

Daanb thu clia giaa dieh v~ cung dp dicb V\I dugc ghi nh~n khi k~t qua eua giaa dieh d6 dlfqe xac dinh
m';;t each dang tin c~y. TruOng hqp giaa dich v~ cung dp djeh V\llien quan d~n nhitu kY thi daanb thu
du"c ghi nhan trong kY thea k€t qua phAn cong vi~e da baan thanh t?i agay eua bang can d6i k~ toan eua
kY do. K~t qua cua giao dich eung dp djch V\I duge xac djnh khi thoa man tAt ea b6n (4) di~u ki~n sau:
Ca) Daanh thu du"c xac djnh lUang d6i ch ~c chin;

(b) Co kba nilng thu dlfqC 19i feh kinh t~ tir giao dich cung d p djch V\I do;
(c) Xac djnh dUQ"c phAn eong vi~c dB baan thanh t
kY k€ toano Till Dgay 30 thang 6 nam 2013, Ban Giam d6c C6ng ty d. diinb gia mQt eAcb than trang va tin
ruOng
Cong ty kh6ng phili tricb laP d\t phong bao hilnh cbo cac cOng trinb xay lip rna C6ng ty !hi
congo

rang


co

CONG TY
PRAN xA Y LAp DUONG ONG BE Cm] A DA U KHi
Bao cao tili cbinb
IAng 6, Petroland Iower, s6 12 duimg Tan Irao, phuimg nn Phil
Cbo kY hOat a(mg
QUAIl 7, thilnh phe, Hb ChI Minh, CHXHCN Vi~t Nam
tiI ngay 0110112013 d~n ngay 301612013
THUYET MINH BAO CAO TAl cHiNs (Ti~p thea)
MAU s6 B 09-DN
Cae Ihuyil minh /lay fa rn91 b6 phdn ht;rp Ihanh va cdn QlC(fe QQC d6ng lhili veri baa cao lai chinh kern Iheo

4.

TOM TAT

cAc cHiNH sAcH KE ToAN cm) YEU (Tifp thea)

Thu~

Thu~ tim nh~p doanh Dghj~ th~ hi~n tdng gia

taj san thu€ thu nhaP hoan lai va ng thu~ tbu ahap hoan lai phai tr:i lien quan t6i thu€ thu nh~p doanh
nghieP dugc quan I)' bOi eiIng milt co quan thut va Cong ty cO dv djnh thanh toan thu~ thu nhaP hien
hilnh tren co sa thuAn.
Viee xae dinh thu€ thu nhaP ciIa C6ng ty can eil vao e:ie quy dinh hien hilnh v~ thull. Iuy nhien, nhUng
quy dinh nay thay d6i thea tirog thai kY va viec xae djnh sau cDng ve thu~ thu nb~p doanh nghieP tiIy
tbuoe vilo k6t qua ki€m Ira eDa co quan thue co thfun quy~n.
Cac loai thut khac auge ap d\lDg theo cae lu~t thu~ hiea hilnh tai Viet Nam.

5.

TlEN

Ii~n m~t
Ti~n giri ngan hang

30/6/2013

3111212012

¥NO

¥NO

645.430.090
7.088.519.101

345.955.808
8. 193.913.344

7.733.949.191


30/6/2013

31112/2012

VND

VND

16.643.330.016
15.030.542.964
1.612.787052
1.654.108264
2.075 .135.043

16.64J.J30.016
15.030.542.964
1.612 787052
1.901.072.283
1.607.73 7.120

20.372.573.323

20.152.139.419

(+)

Phai Ihu T6ng C6ng ly C6 phiin Xay lap DAu khi Vi¢1 Nam ("Teing C6ng ly") vai s6li€ n 1612.787.052
VND lien quan d~n khmin lQ'i nhu(in eua Ihai ky truae khi e8 phiin hea da n(ip Ihira eho T6ng C6ng Iy
chua dUQ'e Teing C6ng Iy x;ic nh3n phai Ira . Hienl?i, C6ng Iy dang liep tve lam viee vai TOng Cong Iy v~

D\I phong giam gia hang tbn kho

180.181.283.056
(349.020.741 )

Gia tTi thuh co thi thl'C hi~n o"Q'c cua hang tbn kho

179.832.262.315

225,962,237.695

C6ng ty do ky HW d6ng xay d\l'ng 56 HDOIl20 J2/HDXD·QLDA ngay 12 thang 4 nam 2012 vai Ban
Quan Iy D\l' an huy~n Con Dao ("Ban Quan 1/,) ~~ thi e6ng e6ng trinh Nh. may Nhi~t di~n An H(>i viri
gia tri hw dang (do baa g6m ~lUe gia tri gia tang) khoang 45,3 lY VND. ni ngay 30 lhang 6 narn 2013,
Cong ty dang trong qua trinh Ih\lc hi~n d\f an nay. Do co thay d6i ve kh6i IUQ'Tlg e6ng vi~c phat sinl' ngoai
hW diing nen Cang ty dang trong qua trinh him vi~c voi Ban Quan Iy ky phV I~ e hW d6ng bli sung. Dt'n
ngay phal hanh baa cao nay, ben IU van giam sat c6ng trinh nay dii ky xac nhan kh6i IUQ'Tlg cong viec phat
sinh them va Cang Iy dang trinll Ban Quan Iy phe duy~t be, sung. Ban Giam d6e C6ng ty danh gia va tin
tuOOg rllng gia tri phat sinh ngoai hW ~iing s~ duQ'c ky kt't phu Ivc hW d6ng bi; sung nen Cong ty li~p t~c
thea doi chi phi vuQ'l qua gia lri hqp dang tren liIi khoan chi phi san xuat kinh doanh d coc eho gian G~u Tr~ng (GTC-I)" 56 32/XDCB ngay 04 lhang 01 nam 2012 vai gia tri hW d6ng (da
baa glim thue gia tri gia tang) khoimg 13 ,6 lY VND va do thV'C hien xo ng d\l' an nay. Do c6 thay diii vb
kJuii IUQ'Tlg eong vi~c phat sinh ngoai hQ'P diing nen Cong ty dang trong qua trinh lam vi~e voi
€
phat hanh bao cao nay, Yietsovpetro dii
VielSovpetro ky bang 16ng hQ'P gia tri qu yel toano D~n Ihai di m


1.699.968.660

1.699.968.660

1.432.842.790
1.000.000.000
465.8 18.400
423.228.871
384.965.684
309.686.552

1.432.842.790
1.000.000.000

55.955.2 18.003
3.897.97 1.87 1

29.419.622.936
3.64 1.258.4 12

248.712.795.515

379.822.563.328

30/6/2013

3111212012

VND

Tni trlT6'c cho de d3i tuv'ng khac
Cong ty TNHH Xiiy dVng San x u~t Th~ang m ~i Le Hoan
Cong ty TNHH Th~ang mai va Dieh vv Hang hai Anh Minh
Cong ty TNHH MTV Thlfang mai va Dieh vv Kim Phue Thinh

1.366.320.173

Cae d6i luqng ~hae

2.683497.76 1

2.217.000.000
700.000.000
2.79 1.964.972

64.690.041 .829

76.505.944.979

Ta i ngay 30 thang 6 nam 20 13, kho"n tra Im6-e eho C6ng ty C6 phlin Thi€t bi N¢ i ngoai th lit Dliu khl
(PVC·Melal) do .t.in dQng Iren mOt nam k ~ lif th a i dltim Cong Iy nhan ban giao lai tif T6ng Cong ty C6
phii n X§y lap Da u khl Vi~ t Nam (PVC). Theo Bien ban him vi~e 50 1476/XLDK-PVCPT·PVC Metal
ngay 18 thang 5 ~am 20 12 g il1a Cong ty, PVC va PVC·Metal v~ v i ~e PVC·Metal xin tho i khang ti~ p tve
Ihve hi~n H

co

CONG TY
pRAN xAY LAP DUONG ONG BE CHUA DAU
T~ng 6, Petroland Tower, 56 12 dubng ran Trao, phubng Tan Phil
Qu?n 7, thilnh phb He, Chi Minh, CHXHCN Vi~1 Nam

KIli

Bao cao tal
hi'
do tai

¥ND

Pb~01Ig

Tbi~t

bi

~bODg

qug

VND

VND

VND

9.529.059.229

4.357.789.608

\'aD

NGUYtNGL~

49404.992.098

2.544.325.741
826.563802

27.357.387.596
2.573647.541
(1.214.955.291)

3.836455.421
652.771.248

3.138. 798 071
207.589.398
(774.113257)

Giam kluic

(1.162.168.153)

(8.719.023)

T,i agay 301612013

2.208.721.390

28.707.360.823

4.489.226.669

2.572.274.212



(1.162 .168.153)
102.615.560.631

Kt

Giam do phin loai sang

36.876.966.829
4160.57 1.989
(1.989.068.548)

cong cv , d\lng CI) (.)

(1.170.887.176)

GL~ TR! CON ~I

(*) Tir ngay 10 thang 6 nilm 2013, C6ng ty ap d\U1g Tbong ill 56 45/2013rIT-BTC ("Thong ill 45")
huang d§n eh~ d(i qulin )y, sir d\U1g va trich kh~u hao tili san c6 dinb. Theo d6, cae rai san c5 djnh khong
thoa man di~u ki~n ghi nhan Iii !iii san e6 dinb thea ThOng ill nay d. dugc phan lo?i sang cOng ev, dvng
c~ va phiin bO !rong vang 24 thang k~ tir [hOi di~m phan lo~i.

Tai ngay 30 thang 6 nilm 2013, nguyen gia eua lai san c6 dinb hihl hinh bao g6m cae tili san e5 dinh da
khSu hao h~1 nhung viin con sir d\U1g vo; gia tri la 12.620.623.530 VND (1
n~ay

~


CONG TY CO PH AN xA Y LAP DU'ONG ONG BE CHUA DAU KHi
Bao cao Iili chinh
T§ng 6, Petroland Tower, s6 12 duemg Tan TrilO, pillfemg Tan Phu
Cho kY hoal dc)ng
Qu~n 7, l!limh Fha He, Chi Minll, CHXHCN Vi~1 Naill
lit nga y 01/0 1/20 13 d~11 ngay 30/6/2013
TH UYET MINH BAO CAO TAl CHiNH (Tj~p Iheo)
MAU s6 B 09-DN
Cae thuyil minh nay hi m(i l b(J ph{in hop than" wi cdn t1ir(lC O()C ildng thit; vai blio coo lai chin" kent thea
12.

TAl SA N c6 DINH TH UE TAl CHiNH
Phu'o'ng
NGUYEN GIA

Tili ngay 01101/2013

T~i ngay 30/6/2013


13.

lai
VND


NIH; may San XU~I Binh bim DAu khi
C6 ng lrinh k11
THUYET MINH BAO CAO T A.J CHiNH (TI~p theo)
Cae Ihuy&f minh nay /il nl(jt b(j ph911 h(1p thilnh va

15.

MAU sO B 09-DN
cdn OLfP'C dqc d6ng thai veri bao ccio ,ai chfnh kem theo

VAY VA NO NGAN H
17.758.486.393

10. 271 .396.000
1.3 39.966.099
640 .847. 190
4.264.729. 11 0
183.384.048.944

YAY VA NQ OAt H~N

Voy dili h~n
- Ngan hang Thuang mai c6 ph!;n Cong Ihuang Vi ¢1 Nam Chi nhanh H6 Chi Minh (i)
NQ" Ihue lai ehlnh dill han
- Cong Iy ThH H Cho Ihue Tili chlnh Quee I~ Vi$1Nam (ii)
- Cong ty TNHH Cho Ihue Tili ehlnh Qu6c I€ Chailea,e (iii)
- COng ty TNHH MTV Cho Ihue lai ehlnh Ngan hang AChau (iv)
Tro-: s6 phlii Ira Irong yong 12 Ihang
(Trinh bay if plujn "oy va n(J ng6n hqn)
Vay dai hall d€ n han Ira
NQIhue lai ehinh dai han d~n han Wi
S6 phlii Ira sau 12 thang
(i)

59.674.270.499

301612013
VNO

JI II2I2012
VNO

VND

182 .124.282.507
227.675060

229.634.902.025
923344.029

182.351.957.567

230.558.246.054

Til' ngay 01/01 /2013
doln nga~ 30/6/2013
VND

Til' ngay 0110112012
a.!n nga~ 30/612012
VND

162 .659.529 .368
216.635 .494
349.020741

200.159.581.162
880.126.152

163.225.185.603

201.039.707.314


" fl \ .

GIA VON HANG BAN V A DICH VI,I CUNG cAp

Gia vdn hO\lt dong xay lap
G ia vbn hOat di)ng khac
Dv phong giam gia hang 16n kho

24.

31 /1212012

phi~u ph6 th ong c6 m~nh gia I. 10.000 VND/c5 phi~u.

Doanh thu hO\lt do ng xay I~p
Doanh thu hoat di)ng khac

23.

30 /612013

CHI PHi SAN XUAT KINH DOANH THEO YEU TO

Chi
Chi
Chi
Chi
Chi
Chi