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