TONG CONG TY
CO pHAN xA Y LAP DA u KHi V$T NAM
CONG TY
pHAN
xAY LAP DUONG ONG BE CHUA DAu KHi

co

So:

11 ITTr-HDQT

CONG HOA xA HOI cHiT NGHiA VJl:T NAM
DQc l~p - Tl! do ­ H~nh phuc

TP. HeM, ngizy 06 thang 03 nam 2012

TO TRINH
(V/v: Thong qua Bao cao tizi chinh aa au9'C kidm toem nam 2011)
Kinh giri: D~i hQi dAng cB dong
Cong ty CB phfin Xay l~p Duo-ng 8ng B~ chua nfiu khi
- Can cu Lu~t doanh nghi~p s6 60/2005/QHll duqc Qu6c hQi nu6c CQng hoa Xff
hQi Chu nghla Vi~t Nam thong qua ngay 29 thang 11 nam 2005;
- Can Cll :Dieu l~ t6 chuc va ho~t dQng Cong ty C6 ph~n Xay l~p :DuOng 6ng BS
chua D~u khi dff duqc :D~i hQi d6ng c6 dong thuOng nien thong qua ngay 28/5/2011;
HQi d6ng qulm tri Cong ty C6 phk Xay l~p :DuOng 6ng BS chua D~u khi kinh
trinh :D~i hQi d6ng c6 dong thong qua nQi dung Bao cao tai chinh dff duqc kiSm toan nam
2011 cua Cong ty (Chi tiet kern theo).
Kinh trinh D~i hQi d6ng c6 dong xem xet va thong qua.

Tran tr
s6 B 01-DN
Dan vj: VND

A

TAl SAN

M- f. Thuyet
a so
. h

mm

A. TAl SAN NGAN H~N

100

31112/2011

3111212010

643.344.202.659

515.463.716.384


(100 = 110+130+140+150)


1.

25.977.480.882
24.220.579.559
233.687.795.484
5.873.762.978
(764.209.776)

124.311.529.471
124.311.529.471

151.202.539.386
151.202.539.386

2.789.617.870
660.781.700
2.128.836.170

12.368.419.515
7.000.000
10.209.551.372
2.151.868.143

108.043.241.313

35.660.898.100

II. Cae khoan phiii thu ng~n h?n
I. Phai thu mach hang
2. Tra truac cho nglIoi ban
3. Phai thu theo ti~n c1Q k~ hO\lcb hQ1J cfbng xay d\l'ng
4. Cae moan phai thu mac

3. Hi san c6 djnh vo hlnh
-Nguyen gia
- Gia tri haa man /iiy lei
4. Chi phi xii}' d\l'Dg co ban da dang

220
221

6

7

8

9

222
223
224
225
226
227
228
229
230

II. Tili san dili h?n khac
1. Chi phi tra truac dai h\ln
2. Tai san thuS thu nh~p hoan l\li
3. Tid san dai hi)ll khac


(4.372.056)

37.716.235.350

28.968.281.936
27.201.043.953
51.704.871.711
(24. 50J 827. 758)
794.679.089
894013.973
(99.334.884)

13.313.950.969
9.326.036.210
344.115.759
3.643. 799.000

6.692.616.164
6.179.674.859
353.062.305
159.879.000

751.387.443.972

551.124.614.484

{hanh c1ia baa eao tai chinh

972.558.894

440

751.387.443.972

551.124.614.484

I.

II.

B.
.. 1;

CAC CHi TIEU NGOA! BANG CAN DOl KE TOAN
Ngo~i t~

14

15
16
17

18
13

19

23.266,373,035

3111212011

QUA HO~T DONG KTh"H DOA.NH

CAO

Cho niim tcIi ehinh kit thue ngiIy 31 Ihang 12 niim 2011

MAU SO B 02-DN
£lan
VND
Thuy~t

TIEU

J:

va cling dp

1. Deanh thu ban

VI}

tru doanh thu

2. Cae khoan

so

minh

01

849.727.141.893

576.840.310.680

784.031.221.005

53 I.004.985.556


65.695.920.888

45.835.325.124
2.442.829.111

23

10.143.367.582
9.580.011.203

5.766. I07.256
2.851489.978

25

24.357.779.379

15.208.585.554

30


51

15. (Thu nMp)!chi phi thu8 thu nh~p doanh nghi~p

23

l.O85.591.14!

13

hoan
16. LQ·j

nhu~n

sau
1-52)

17. Lai co' ban tren

thu nh{ip doanh

cd phiSu

nghj~p

60
70

24


i

Bao caD tili chinh
Cha nam tid chfnh
kt~t thuc ngay 31 thang 12 nam 2011

BAO CAO LlJU CHUYEN TIEN TE

Cho nam taj chfnh kit thLIc

~

ngay 31 thang 12 nii:n 2011

MAU SO B 03-DN
Dan vi: VND

~
~

CHITIEU

~

I. LUll CHUYEN TIEN TIJ HO~ T DQNG KINH DOANH

!
~


(2.442.829.111)
2.853.489.978

3. LQi nhU?D tU· hOl~t o{lng kinh doanh tm6'c thay obi

08

50.553.890.502

35.236.527.959

1. LQi nhu?n tmo'c thu~
2. f)i~u chinh cho cae khoan:
Kh~u hao tili san c6 djnh

van lu'u dQng
(Tang) cae khoan phai thu
Giam hang t6n kho
(Gii:l.m)/Tang eae khoan phai tra (kbong baa g6m Hii yay
phai tni. va thue thu nh(ip doanh nghi~p phai n(ip)

Giam ehi phl tn'l truae
Ti~n lili yay oa tn'!
ThuG thu nh?p daanh nghi~p oa nQp

09
10
11

(38.720.577.381 )


46.670.922.217
~

n. UrU CHUYEN TrEN TUHO,;,T DQNG DAu Tlf
1. Ti~n chi

06 mua s~m, xay d\1ug tai s
50

(52.656.878.557)

4.072.708.215

Ti@n dau nam

60

62.897.348.356

58.824.640.141

Ti~n cu8i nam

70

10.240.469.799

62.897.348.356


KHi

BAocAo

Bao cao tai chfnh
Cho nam tid chinh