CONC TV cO PHAN DAU TU'VA XAY LAPDAU KHi SAl CON

BAO CAO TAl CHiNH HQ'P NHATQUY 1NAM 2014

Thang 05 nam 2014

c6:>G TY CP oAu n;' x ..\.Y L..\r D..\l' h:Hi 5..\1CO:>IIBis Nguy~n Gin Thi~ll. PhuCrng 6. Quo" 3. TP.HCM

C\N DOl KE TOANHOP NI'L.\T

T:.li ng:1Y 31 lh:ing 03 nam 2014

BAO ci.o 1'..\1 CHii'"H

T~i ngay 3 J thang 03 nam 2014

DIm "i li"iI __V.VD

TAl S.4.N ' Thlly~1 s6 cII6i kS' S6 <Ifill n:im1\15 sominh 31/0312014 01/01/2014

A. TAl SAN NGAN Il~N 100 498.578.544.568 497.582.962.653

I.Ti~n"3 cae khO:ln tu'o'ng dlfo'ng ti~11 110 V.OI 1.954.190.138 1.953.509.248

J. Ti~n II J 1.954.190.138 1.453.509.248

2. Cac khoim luang duong (i~n 112 0 500.000.000-- ---_.II. Cae khoan t141utu' t;lj chinh ng:\n 1);,10 120 0 0

I. Dbu tu ng~n h~n 121 0 0

2. D\I phong giam gia dbu tu ng~n h~n (*) 129 0 0

III. Cac khoan phai Ihu IIg~n 11:)11 130 196.639.103.895 193.149.218.651,- --_ ..

I. Phai Ihll khach hang 131 48.662.234.414 45.217.774.048

2. Tra tmac cho nguCri ban 1'0 22.483.010.076 22.-183.389.076J_

3. Phai Ihu n<)i b<)ng~n han 133 0 0

4..P,hai thu thea (i~n d9k~ hOJlchhgp d6ng XD 134 80.546. J27.592 - 80.5,46. I27.592 --

5. Cac khoan phai thu khac 135 V.02 44.947.731.813 44.901.927.935- ._- ._- --

6. D\I phong phai thu ng~n han kho doi (*) 139 0 0

IV. Hang Ibn kho 140 291.663.337.406 294.177.821.625

I. Hang 16n kho 14J V.03 291.663.337.406 294.177.82 J.625

2. D\I phong giam gia hang t6n kho (*) 149 0 0----- -_. -_. -----V. Titi san ng~1IIU,II1 khne 150 8.321.913.129 8.302.413.129._--_.

I. Chi phi Ira Inrac ng~n han 15I 4.687.952.969 4.687.952.969

2. Thu~ GTGT dugc kh~u (rir 152 0

3. Thu~ va cac khoan phai Ihu Nhalllrac 154 V.04 3.189.037.435 3. J 86.037.435._--- -------4. Tai san ng5n IWIl klulc 158 V.05 444.922.725 428.422. 725-- ---B. TAl SAN DAf HAN 200 387.685.090.520 396.017.805.053

I. Cac khoan "hai thu d:ii han 210 1 0 0

'----------------------_. __.~-------_. __ ._-----I. Phai rhl! dai han eua khaeh hang 2 J 1 0

2. v6n kinh doanh 0 do-n '-i live t;:u.;,c ---- 212--- _----------0

3. Phai thl! dai han noi bo 213 0- - . ------_._--_._--- ---_.- -

4. Phai thu dai Iwn kh:k 218 0

IV. Cae khoan dilu tu. tili chinh d:ii h:L~___ 250_

ooo

243.752.467.650

I, ROR 0,0110

(9.716.970.906)

ooo

15.973.289.644

30.729.467.036

45.891.597.600

213.950.245.894

33252220835

(19.423.288.723 )

223.667.2 J 6.800

( 15.162.130.564)

71.653.000.000

o

12.1 "".4R7 tOn

240.999.359.224

212.870.582.460

32.474.104.942

223.667.216.800

(20.318.617.822 )

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(10.796.634.340)

15.973.289.644

29.764.557.861

45.891.597.600

(16.121.039.739)-=71.653.000.000

219

220------- ---- ---"--_._--001 V.06

222223 ---_._- .

224

225

226-

227 V.07

228 -229

230 V.08

2.j(l V.09 -241

242

5.D1I phong phai thu dai han kho doi (*)

II . Tai san e6 dinh

I. Tai san c6 dinh hiIu hinh

- Nguyen gia

- Gia tri hao mon IuS-k~ (*)

3. Tai san e6 dinh \'0 hinh

. Nguyen gia.

- Gia tri haa mon luy k~ (*)

2. Tai san e6 dinh thue tai ehinh

- Nguyen gia

- Gia tri haa mon IuS'k~ (*)

4. Chi phi xay dlIng co ban do dang

III. BAt di)ng san dilu tu'

- Nguyen gia

- Gia tri haa mon IuS k~ (*)

I.f)~utu vao cong ty con

2. f)~utu vao cang ty lien keL lien doanh

3. DAu tu dai h~n khac

4.01' gial11gia dAu tu tai chinh dai h~n (*)

251

252

258 V.IO

259

o71.653.000.000

o

oo

71.653.000.000

oV. Tili s:.n dili han kh:ic 260 29.667.166.804 31.544.845.026

268-------269

I. Chi phi tra tmoc dai h~n

2. Tai san Ihu~ thu nhap haan I~i

3. Tai san dai h~n khae

VI. Lo'; th~ thuo'no muiI b ,.t

261

262

V.II 25.078.166.804

o4.589.000.000

15.601.006.631

26.954.845.026

o4.590.000.000

18.338.025.341

T61\'G COI\'G TAl SAl\' (270 = 100+2(0) 270 886.263.635.088 893.600.767.706

COI\C TY CP DAU TtrXAY LAP DAU Klli SAl COl'II Sis Nguy6n Gia Thi~u, PllLIang 6, Quan 3, TP.HCM

BAO C,\O TAl elII,,1l

Tai ngay 31 thang 03 nam 2014

D(J?l l'i rinh: VND

1'\Gu6]\' v6]\' "Iii s' Thlly~t Sb eubi kj' Sb l1Au niimo .minh 30/09/2013 01/01/2014

A . 1'\0 I'HAI T1{A, 300 1.065.789.667.969 1.039.257.129.736

I. N(y l1o~n han 310 982.346.514.971 955.049.356.298~

I. Vay va nq ngAn han 31 I V.12 254.464.055.257 255.152.156.521

2. Phai tra ngllai ban 312 205.709. I 67.797 205.096.35 1.739

3. Ngllai mua tra ti~n tm6e 313 53.002.179.909 53.168.904.404,-_ ..•

4. Thu& va cae khoan phai n(ip Nha nll6c 314 V.13 716.328.945 304.519.712

5. Phai tra ngllai lao d(ing 315 1.945.839.066 2.340.195.50 I

6. Chi phi phai tra 316 V.14 4.222.458.245 4.222.458.245

7. Phai tra n(ii b(i 317 0 0

8. Phai tra theo ti&n d(i KH hqp dbng XD 318 0 0

9. Cae khoan phai tra. phai n(ip khac 319 V.15 459.220.484. I 04 431.698.768.528

10. D\I phong phai tra ngAn han 320 V.16 2.609807.530 2.609.807.530

l1~Qu5'"kherftliiI6ng va"philolqi' -- '0' 456.194~118 -- 456: I94:1 18J_J

II. ]\'g' d,ii han 330 83.443.152.998 84.207.773.438

I. Phai tra dili han nguai ban 331 0 0

2. Phai tra dai han n(ii b(i 332 0 0--_.- ._--_._. --"' ..

3. Phai tra dili han khac '" VI7 4.451.824.610 4.401.093.095JJJ

4. Vay va nq dili han 334 V.18 52.883.842.350 52.883.842.350

5. Thu& thu nhap h03n lai phai !~ ..___.___._ 335 0 0--- -_. ---,-_._----

6. D\I phong trq dp m:1t \'i~c lam 336 0 0

7. D\I phong phai tra dili han 337 0 0

8. Doanh thu chua th\Ic hi~n 338 V.19 26.107.486.038 26.922.837.993---_.9. QU)' phat tri~n khoa h"c va cong ngh~ 339 0 0

B . V6N ClIU sa lI01J 400 (239.005.009.866) (207.329.799.300 )._-------_. -~

]-_.- ---- ..

I. V6n cluj sir hu"u ~10 \,](J (239.005.009.866) (2 Oi .32 9. 799 .3(0)._----,,-- -_.- .__ ._---- ------'I. V6n d~u tu cua ellli siS heru 411 350.000.000.000 350.000.000.000

]. Thiing du v6n c& ph~n 41] 0 0._- ---- --_._-----3. V6n khac cLia chLi sa hlrU 413 0 0

-

4. C& phi~u guS' (*) 414 0 0.-'-'_._--'- -_.-"---*--- .-5. Chenh I~ch danh gia l~i tai san 415 0 0

" rh~nh I~nh". ';0 hA; An6~ Al< n n. -

7. Qu5 d~u IU phat lri~n 417 1.793.099.617 1.793.099.617

8. Qui' d\T phong lai chinh 418 1.983.786.345 1.983.786.345

9. Quy khac thuQc v6n chLi sa hlrU 419 0 0

10. Lgi nhu(in sau thu~ elma phan ph6i 4]0 (59].781.895.818) (561.106.685.]6])

II. Ngu6n \'6n dllu tu xay d\rng co ban 4]1 0 0

I]. Qu5' h6lrg s~p x~p doanh nghi~p (TK 417) 422 0 0

II.1'\gufm kinh phi va guS. kluic ~30 0 0

2. Ngu&n kinh phi 4'7 0 00_

3. Ngu&n kinh phi dii hinh thanh TSCf) . 43~_ 0 0--,.. ---_ ..

C. LOI iCH c6 OOl'\G THIEU s6 500 59A78.976.985 6I.6i3A37.270

TONG CONG NGUON VON (600 = 300+~OO+500 ~~O 886.263.635.088 893.600.767.706- .- - --

T:)i ng:1Y 31 th:ing 03 nam 201-4

CHi TIEU Ma s6 Thu)~t s,i cu6i ky S6 <1:111 namminh

1. Tili san thue ngoai------~~ ---- - ~~--- --- --- ----

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5. Ngoai t.~.£a~~i- .• - - -- --- ---- -- - - - --- ~- ---

6. D\! toan chi S\I nghi~p. d\, an

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K~to:in tmung

Vo Pilam Nillt NguYel

C(INC TV CI' IlAlJ Tv" x,i. Y LAI' IlAlJ Klli SAl CONII Bis NguY~1lGia Thi~lI,Phuong 6, Qufin 3, TP.IICM

BAO CAO KltT QUA 1I0~T DONG KINII DOANIIII<)I' NIIA'J' - QUY 1NAM 2014

HAO cAO TAl C;lIiNIfT~li ngay 31 thang 03 n,t\m201.1

Quy nay flam tnrtrcl til)' k~ tir c:rAu 1131T1den,. ,CLIO' (III)' nay lI:lm nay

Chi lieu

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2.746.666.- -

20.265.469.419~-, - -

20265.~69.N9o

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389.410.7453.690.734.503

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CO,"G TY CP DAu TU' XAY U.P DAu KHi SAl GONI ISis Nguy~n Gia Thi~u. PhuOng 6. Quan 3. TP.HCM. .

BAO C.AO TAl CHi:'iHT~i ngil;.' 31 thang 03 nAm 2014

BAO CAO LU'U CHUYEN TIEN TETHEO l'HlfONG l'HAP GIAN TIEl' n)NG..\ Y 01/01/2014 DEN 31/03/20I~

CHi TItu

I. Lu'u ('hu,,~n ti~n tll"hoat d{ln~ SX kinh uoanh

Dan vi finh . VNDl\1il LOy k~ tir d:1u nam <1~n Lliy k& til" <1~u nam d~ns6 ('ubi qui' nil)' nam nay cu6i qU}' na): nJim tru'o'c

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l1fl--.---Va Ph~m Nhu Nguy~t

CONG TY CI' DAU Tlf V.J. x..•.Y L.\I' DAU KHi SAl GONOle: II Sis Nguyen Gia Thi~u. 1'6.Q3. TP,HCM

8..\0 CAO TAl CHiNIiT~i ngay 31 thang 03 nam 20 J 4

BAN THUYET MINH BAO CAO TAl CHINH HQ'P NHATQUi- I NAM 2014

I. D~C DIEM HO~ T DONG DOANH NGHIr;:r

. COno tv C6 ph.111

: D~u tn xay d\Tng. xay I~p. b~t dQng san.

I. mnh t1UI'c sQ' Iui'll vBn2. Linh ''\IT kinh doanh

3. Nganh ngh~ kinh doanh

Khai thac da. cat. soi. d~t set (khong kinh doanh t'.li tn,}sa).San xu~t thung. b~ chua. d\lJlg c\! chua d\rng b:1ng kim 10\li.Gia cong ca khi. xu I)' va trang phu kim 10'.li.L~t d;it may moe thi~t bi cong nghi~p.Xay d\Tng nha cac 10'.li. Xay d\Tng cong trinh duang bQ. eong tdnh cong ich. Xay

d\Tng cong tdnh ky thuat dan d\lJlg. Pha dO'.Chu.1n bi m;it b~ng. L~p d;it h~ th&ng di~n. L~pd;it h~ th&ng cdp thoal mecJc. 16 suai va dibu hoa khong khi. L~p d;it h~ th&ng xay d\Tng.Hoim thi~n cong trinh xay d\Tng. Ban buon may moc ti~t bj va ph\! tung may khai khoang.xay d\Tng. Ban buon kim 10'.li. Ban buon \'at li~u. thi~t bi I~p d;it khac trang xay d\Tng.Kinh doanh b~t dQng san. Thi~t k~ kien true cong trinh dan d\!ng cong nghi~p. Giam sat thicong xay d\Tng cong trinh dan d\lI1g. cong nghi~p ....

Buon ban may moe thiet bj va ph\! tung may khai khoang. xay d\Tng.____ ._.__ ~B~a_n_b_u~o_n_k_'_i!!1JQ'.ILb_anJ)UOrLVatli~u.thi~Lbil~pd;iLkhktrang~xiiyd\Tng.-- _

Kinh doanh b~t dQng san.

4. D\ic di~m hO?1 uqng ciia doanh nghi~p trong nam tili chillh co anh IlU'o'ngu~n BaD cao lai ehinh

II. NAM TAl CHiNH VA DON V! TIEN Tr;: SlY DI)NG TRONG KE ToAN.I. Nam t:li ehinh.K \' ke toan nam cua Cong tv b~t d~u rir ngaV 0 I/0 I va k~t thuc vao ngilV 31/12 hang

•• •••.. •• •... •• •... r •••

nam.

2. DO'n vi ti~n te sil' dung Irong K~ toan,'\, .. "

Dan vi tien t~ su d\!ng trang ghi chep ke toan la dong Vi~t Nam (VND)

III. CHuAN MlfC KE ToAN

I. Ch~ dq k~ 100ln ap d\tng:Chu:1u nllre va Ch~ dq k~ toan ap dl,tng

CONG TY CP DAu nf \' A x ..\Y LI.P D ..\ u KHi S..\I GONOle: II Bis Nguy~n Gia Thi~u, 1'6. Q3. TP.HCM

B..\O c..\O TAl CllhHTai ngay 31 thang 03 nam 2014

Cong ty ap d\mg Che cl(\ Ke loan doanh nghi~p ban himh thea Quyet dinh s615/2006/QD-BTC ngay 20/3/2006 Clla B(\ tru6ng B(\ Tai chinh va Thong tu 244/2009/TT-BTC ngay 31/12/2009 vi! viec hu6ng d~n. sua d6i. b6 sung ch~ d(l k~ toan doanh nghiep.

2. Tuyen b6 v~ vi~e luan tllll Chufin lIl\rc kt 10lin va Cht d(l k~ tOlin

Cong tv dii ap dung cae Chudn nJl(c kf toan Vift NaIll va cac l'an ban !:Ju6:ng d~nChuan Ill\fC do Nha nuac clii ban hanh. Cae baa cao tai chinh cluqc l~p va trinh bay theaclung mQi quy dinh cua tung chudn Ill\fC. thong tlr huang d~n th\fc hien chudn m\fC va Ch~d(l k~ lOan hien hanh clang ap d\lI1g.

3, Hinh thlre k~ tOlin lip dI,JngCong ty ap d\lng hinh thuc k~ to an Chung tu ghi s6 tren Illay vi tinh.

III. cAc cHiNH SACH KE ToAN Ar Dt)NG.

I. Co' so'l~p Bao cao Tai chinh.Baa cao tai chinh dugc trinh bay thea nguyen t~c gia g6c.

2. Nguyen dc ghi nh~n c:le kholln ti~n va cac khoan tu'o'ng du'o'ng ti~n

Tien va cac khoan tuong duong tien baa g6m tien m~t t(li quy. tien gui ngan hang.cac khoan d~u tu ng~n h(ln co thai gian daO' h?n khong qua ba thang. co tinh thanh khoancao. co kha nang chuy~n d6i de dang thanh cac lugng tien xac djnh va khong co nhii!u ruiro trang chuyi!n d6i thanh tien,

3. Nguyen t~c ghi nh~n hilllg t6n khoHang t6n kho duqc tinh thea gia g6c. Truang hgp gia tri thu~n co thi! th\fc hien

cluqc thap han gill g6c thi phai tinh thea gia tri thu~n co th~ tl1\l'c hien dugc, Gill g6c hangtbn khO'baa gbm chi phi mua, chi phi ch~ bi~n va cac chi phi lien quan tr\fc ti~p khac

Gia tri hang tbn khO' dugc xac dinh thea phuong phap binh quan gia quyenHang t6n kho duqc h(lch to'an thea phuong phap ke khai thuang xuyenD\f phong gialll gia hang t6n kho dugc laP vila thai clii!m cu6i nam la s6 chenh lech

gifra gia g6c cua hang t6n kho Jan han gill tri thu~n co thi! th\fc hien clugc cua chung,

4. Nguyen t~c ghi nh~n \'ll khiiu hao tili san cll djnhTai san c6 dinh hfru hinh. tai san c6 clinh vo hinh dugc ghi nhan thea gia g6c, Trang'

qull trinh SLrd\lng. tai san c6 dinh hfru hinh. tili san c6 cljnh vo hinh duqc ghi nhan theangUYen gill. hao mon luv ki! vil gill tri con lai,- . Tii san c6 dinh tl~ue tai cllinh 'clugc ghi nhan nguyen gia thea gia tri hgp 1::- ho~c giatri hien t(li cua khoan thanh tolln tien thue t6i thii!u (khong baa g6m thu~ GTGT) va cacchi phi tr\fc ti~p phllt sinh ban d~u lien quan d~n TSCD thue tai chinh, Trang qua trinh su'd\lng, tai san c6 clinh thue tai chinh clugc ghi nhan thea nguyen gia. hao mon IuS k~ va giatri con I\li,

CONG TY CP IlAU nf \'A x:\\' L..\P ()A U KHi 5 ..\1 GOI\Ole: II Sis Nguy~n Gin ThiEu. 1'6. Q3. TP.HCM

BAO CAO TAl CHiNHTai ngay J I lhang 03 nam 2014

Khiiu hao duqc trich theo plmung phap dm'mg thring. Thai gian khiiu hao duqc uactinh nhu sau:

May moc. thi~t biPhuang ti~n v(ln taiThi~t bi van phongCae [iIi siIn I;:McPh~n m~m k~ toan

Nguyen t:1c ghi nh(in cac khoan d5u tu' t:li chinh.

06 - 10 nam06 - 10 nam03 - 08 nam03 08 nam03 nam

Khoan d~u tu vilO Cang ty con. cang ty lien k~t duqc ghi nh(ln theo phuong phapgia g6c. Lgi nhu(ln thu~n dugc chia tir cang ty con, cang ly lien k~t phat sinh sau ngay d~utu dugc ghi nh(ln vao Bao cao k~t qua hO\lt dQng san xw1t kinh doanh. Cac khoim duqcchia kMc (ngoai Igi nhu(ln thu~n) dlrgc coi la ph~n thu h6i cac khoan d~u tu va ghi nh(ln lakhoim giam trir gia g6c d~u tu.

Nguyen t:1c ghi nh:Jn va v5n hoa cac khoan chi phi di vay.

Chi phi di vay duqc ghi nh(ln vao chi phi san xu~t. kinh doanh trong ky phat sinh.trir chi phi di vay lien qua.n d~n vi~c d~u tu xii>, dlJng ho~c tili san do dan~ duqc tin.h \'ilOgia trj tai san do (duqc van hoa) khi co du dieu ki~n quy dinh trong chuiin mlJC ke lOanVi~t Nam s6 16 "Chi phi di vay",

Chi phi di vay lien quan trlJc ti~p d~n vi~c d~u tu xiiy dlJng ho~c san san xu~t tili san_ .ocr-dang ougc tinhvao glatritaiSiIn~do (dugc v6i1hoa), bao g6m cac khoan lili ti~n vay.phiin b6 cac khoan chi~t kh~u ho~c ph\1 trQi khi pMt hilnh trai phi~u. cac khoan chi phi ph\Jphat sinh lien quan d~n qua trinh thli t\JCyay.

Nguyen t:1c ghi nh(in va ph:ln b6 chi phi tra tmo'c

Cac chi phi tra tmac chi lien quan d~n chi phi san xu~t kinh doanh nam 1<\ichinhhi~n t\li duqc ghi nh(ln Iii chi phi tra tmac ngiin h\ln va duqc tinh vao chi phi san xu~t kinhdoanh trang nam tili chinh

Cac chi phi sau diiy dil phat sinh trang nam tili chinh nhung duqc h\lch toan vao chiphi tni tmac dai h\ln d~ phan b6 d~n vilo k~t qua hO\l1dQng kinh doanh trong nhi~u nam:

Chi phi tmac hO\l1dQng/ chi phi chu~n bj san xu5t (bao g6m cac chi phi dilo t\lo):Chi phi chuy~n dja di~m, chi phi t6 chuc I\li doanh nghi~p:Chi phi ch\lY thu co tai, san XU~1thu pMt sinh Ian:Cong C\Jd\Jng C\Jxu5t dung co gia lri 16n:Chi phi sua chua Jan tili san c6 djnh phat sinh mQt I~n qua Ian.

CONG TY CP nAu TV vA x ..\Y LAp nAu Klli 5..\1 CONDie: 11 Bis NgllY~11Gia Thi~lI. 1'6. Q3. TP.HCM

BAO c..i.o TAl CHiNHT:;ti ngay 31 thang 03 l1am :!014

Vi~c tinh va phan b6 chi phi tra lruo-e dili h~n vao chi phi san xw1t kinh doanh tirngk)' h~ch lOan duqc can cu vilo tinh ch~t. muc dQ tirng lo~i chi phi de chgn phuong phap vatieu thuc phan b6 hgp I)'. Chi phi tra truo-c duqc ph an b6 diin \'30 chi phi san xu~t kinhdoanh theo phuong phap duang th5ng.

I\guyen (liC gill nhl.1n chi pili phal tra

Cac khoan chi phi th\l'c te chua phat sinh nhung duqc trich truo-c vao chi phi sanxu~t. kinh doanh trong k)' de dilm bao khi chi phi phat sinh th\l'c te khong gay dQt bien chochi phi san xu~t kinh doanh tren co sa dam bao nguyen t5c phu hqp giiia doanh thu vii chiphi. Khi cac chi phi do phat sinh. neu co chenh I~ch vo-i s6 dii trich. ke toan tien hanh ghib6 sung ho(ic ghi giam chi phi tuang ung \'o-i phiin chenh I~ch,

Nguyen (:ic ghi nh~11 van chii so' hihl

v6n diiu tu cua chu sa hiiu duqc ghi nhiin theo s6 v6n th\l'c gop cua chu sa hiiu.Th(ing du v6n c6 phiin dugc ghi nhiin theo s6 chenh I~ch Io-n han/ ho(ic nho han

giiia gia th\l'c te ph at hanh va m~nh gia c6 phieu khi phat hanh c6 phieu liin diiu. ph athilnh b6 sung ho(ic tai ph at hilnh ca phieu guy'.

van khac cua chu sa hiiu dugc ghi theo gia trj con l~i giiia gia trj hqp ly cua cac taisan ma doanh nghi~p duqc cac t6 chuc. ca nhan khac t(ing, bieu sau khi trir (-) cac khoanthue pMi nQp (neu co) lien guan den cac tili san duqc t(ing, bieu nay: va khoan b6 sung tirket gua ho~t dQng kinh doanh

C6 phieu guy Iii c6 phieu do Cong ty phat hilnh va sau do mua I~i. C6 phieu guy'duac ghi nhan theo gia tri thuc te va trinh bilv tren Bang Can d6i ke toan Iii mot khoan ghigia;n ~an ch'u sa hii~. Co'ng iy khong ghi nh~n cac kho~n liii (16) khi mua. ba~. phat hil~nhhO(ic huy c6 phieu guy

Lqi nhuiin sau thue chua ph an ph6i Iii s6 Iqi nhuiin tir cac ho~t dQng cua doanhnghi~p sau khi trir (-) cac khoan di~u chinh do ap d\lng h6i t6 thay d6i chinh sach ke toanva di~u chinh h6i t6 sai sot trgng y~u cua cae nam truo-c.

Lqi nhuiin sau tllU~ chua phan ph6i co the du'9'C chia cho cac nha diiu tu d\l'a tren t)'I~ gop v6n sau khi duqc HQi d6ng guan trj phe du)'~t vii sau khi dii trich liip cac guy d\l'phong theo Di~u I~ Cong ty vii cac guy djnh cua phap luiit Vi~t Nam.

c6 tuc phai tra cho cac c6 dong dugc ghi nhiin Iii khoan phai tra trong Bang Can d6i k~toan cua Cong ty sau khi co thong bao chia c6 tlfc cua HQi d6ng Quan trj Cong ty.

Nguyen hic va phu'O'ng phap ghi nh:)n doanh thu

DOGnh thu h9P d6ng xliy d(m&

CO!\G TY CI' !lAU Ttf VA XAY Lid' DAU Klli SAl Gelc',D!e: II Sis Ngl/y~n Gia Thi~ll. 1'6. Q3. TP.HCM

Il..\O c..\O T..\l CHiNHT~ingay 3! thjng 03 nam 2014

Doanh thu hgp d6ng xay d\Tng dlrgc ghi nh~n theo phuong phap gia trj kh6i 1LT<'yng-th\Tc hi~n. k~l qua Ih\Tc hi~n h9"Pdc'lIlg xay d\Tng duqc xac djnh mQI cach dang tin c~y vadugc khach hang xac nh~n. K~l qua cua Hgp d6ng xay d\Tng u6c tinh mQt cach dang linc~y khi lhoa man 04 di~u ki~nl<;!i chu~n II1\TCs6 15 "Hgp d6ng xay d\Tng".

Doanh rhu ban hang:

DoaIlh tho bUIlliirllg doye glii JlIi~iJl kId d61Ig tlioi (boa IIlElIl cae diEa ki~1l saa.Ph~n 16n rui 10 va Igi feh g~n li~n v6i quy~n sa huu san ph~m ho~c hang h6a da

dugc chuyen giao cho nguai lI1ua:Cang ty khang con n~m giu quy~n quan I)' hang h6a nhu nguai sa huu hang h6a

ho~c quy~n kiell1 soar hang h6a:Doanh thu dugc xac dinh lUang d6i ch~c ch~n:Cang ty da thu dugc ho~c se thu dugc Igi ich kinh t~ tiI giao djch ban hang:Xac djnh duqc chi phi lien quan d~n giao dich ban hang

Doanh Ihu cung cdp dich 1'(1

Doanh thu cung dp djch \'\1 dLIqCghi nh~n khi k~t qua cua giao djch d6 duqc xacdjnh mQI each dang tin c~y. Truang hqp vi~c cung dp djch V\I lien quan d~n nhi~u k)' thidoanh thu duqc ghi nh~n trong k5' theo k~t qua phdn cang vi~c da hoan lhanh VaGngay I?pBang Can d6i k~ toan cua k)' d6. K~t qua cua giao djch cung dp djch v\I duqc x:ic djnhkIli lhaa man eac di~u ki~n sau:

Doanh thu dlrqc xac djnh lUang d6i ch~c ch~n:C6 kha nang tim duq-f.!qi~h kiI1h 1~J.ir.giao djchcuIlg cfrp djch_\'\I.JlQ;~ __Xac djnh duqc ph~n cang vi~c da hoan lhanh vao ngay I~p Bang can d6i k~ toan:X:ic djnh duqc chi phi ph at sinh cho giao djch va chi phi de hoan thanh giao dich

cung dp djch v\I d6Phdn cang \'i~c cung dp djch v\I da hoan thanh duqc xac djnh theo phuong phap

danh gia cang \'i~c hoan thanh.

Doanh Ihu h0(11a(jng lai chinh

Doanh thu phat sinh tiI ti~n liii. ti~n ban quy~n, c6 tuc. Iqi nhu~n duqc chia va cackhoan doanh thu ho<;!tdQng tai chinh khac duqc ghi nh?n khi thaa man d6ng thai hai (2)di~u ki~n sau:

C6 kha nang thu duqc Iqi ich kinh t~ IiI giao djch d6:Doanh thu duqc xac djnh tuang d6i ch~c ch~n.

C6 tuc. Iqi nhu~n duqc chia dLIqCghi nh~n khi Cang ty duqc quy~n nh~n c6 tuc ho~cduqc quy~n nh~n Iqi nhu~n tiI vi~c g6p v6n.

Nguyen t~c vii phu'O'ng phap ghi nh:)n chi phi tili chinh

CONG TY CP n."u nY v .•.SA Y L..\P DAU KH is." I GO:>:Die: II Bis N~u\'~11Gia Thi~u. 1'6. Q3. TP.HCM

8 ..\0 CAO TAl CHiNHTai ngay 3 1 (hang 03 nam 2014

Cae khoan chi phi dUQ'c ghi nh~n VilOchi phi tai chinh gam:Chi phi ho~c cac khoan 16 lien quan d~n cae hO~1dong ddu tu tai ehinh;Chi phi eho vay va di vay v6n;Cae khoan 16 do lhay d6i t5' gia h6i doai eua cae nghi~p V\l phat sinh lien quan d~n

ngo~i t~;0,., pbong giam gi;i a~y III Ghl:'ng I.hoan.Cae kh6an tren duge ghi nh~n theo t6ng s6 phal sinh trang k)'. khang biJ lrir vai

doanh thu ho~t dong tai chinh.

Nguyen t~c vii phu'o'ng ph:ip ghi nh~n cae khoan thu€

Thu~ hi~n himhHi sim thu~ va eac khoan thu~ phai nop eho nam hi~n himh va cae nam tmae duge

xae djnh b~ng s6 ti~n d\l ki~n phai IlOP eho (ho~e dU'9'e thu h6i tir) co quan thu~. d\la trencae mlre thu~ su~t va cae lu~t tllll~ co hi~u I\le d~n ngay k~t thue k)' k~ toan nam.

CO:\G TY CP O~U TU' \'A :\.~Y LAP OAII "Hi sALGO."II Bis Nl:!tJ\'~n Gia Thi2u. Phuime 6. ()i..I~1lJ. TP.IICM

I. TIEli'

Ti~nm~tTi~nglii ngan hangCae khoan luang duang ti~11LQng

2. c..i.c "HO ..\N I'IIAI TIIU NGA:\ 11.:\11'"IIAC

Phai thu ,hac

3. HANG '1'0:\ "110

Hang mua dang di duangNguyen Ij~u.\'~t li~uCeng c~,d\Jl1g C\1Chi phi san xu~t "inh doanh do dangHang hoa bAt dQng san ddu IU

Nguyen v~tli~uton kho

C{lng gia g&c hang tim kho

4. TIIUE v.A c..i.c "110 ..\1': 1'11..\1TIIU :\IIA :\U'OC

ThuE TND!'o:

THUYET ~1I:\IIIlAO cAo TALClli:\11T,.li n~,h31 thank?:03 nam 2014

31/03/2014 01/01/2014VND VND

317.605,444 202.794.3551.636.584.694 1.250.714.893

500.000.0001.954.190.138 1.953.509.248

31/03/2014 01/01/2014\'NO \'ND

44.947.731.813 44.901.927.935

44.947.731.813 44.901.927.935

31/03/2014 01/01/2014VND VND

111.246.116 111.246.116733.191.247 733.191.247

280.769.101.569 283.029.838.32310.049.798.474 10.303.545.939

291.663.337.406 294.177.821.625

31/03/2014 01/01/2014VNO VND

3.189.037,435 3.186.037.4353.189.037,435 3.186.037.435

31/03/2014 01/01/2014VND VNO

183.440.000 183.440.000183.440.000 183.440.000

C()NG TV C() I'HAN oAu TU' XAV LAI' DAu KHi sAl GUNII [lis Nglly~n Gia Thi~lI - I'hllimg 6 - QlI~n 3 _ TI'.HCM TlIl"ltr ~IINIIIIAO CAO TAl ClliN11

Cho k~ k~ toan lu 0 1101/20 14 d01l 11103/2014

6. TANG, GIAM TAl SAN CO D!NII HO'U HiNII

1.1.662.795.'131

-----1399.865.112

PhltfYng fiff1 n)n leii

lnfj,dll J/in

---- - .~.------, - ---- - ..

( '(;Ilg

33.252.220.X35o()

o77X.115.893

o32.'174.104.942

19.'123288.7231.295./94.221

()

399.865.112o

20.318617.832

13.828.932.11212.155.487110

O(m l'j li/1h: "ND

-88.035.951

88.G35.951

86.082.523-'--_ .._---1.')53.428

r\S8.035.951

1.953.428_I .__ , _

o

7;QCD kh<ic

8130444.698

8130444.698

-

575.248.014-._----_._- --

31873.51/

607.121.525

238.196.684._-._--206.323.173

71l1i, bi d~mg cuqminl)'

4.593733.904

4.593733.904

2.739.732.074- --- ----

191.405.578

1.854.001830- -----------

1.662.596.252

2.931137.652

778.115.893

A1c~l'mocIhhit bj

25.7270479.009

13.992.698839."_. -- _._-----.1069.961.704

24.949.363.116

.'... - I'11734.780.170-._- -~-----10.286.567685

I.729 .527.271

oo

1.729.527.273

1.729527.273

1.729.527.273

Nhd Clra.

l'~ilkidnlrticKh(}(il1l1qlc

Nguyen giilsb du dAu--namMU:l trong n:llll

D~lI III XDCB hoim !h,inh- - - _.

'I~allgkll<ic _

Thanh IY:_~h~Q:!:!&~al1Gi~m khac

I S_6 lIu Cll~~~_~l~~l1 _ _

Gi~i ld han mCln Ill" k~S6 du ~1~~1nftn'l- -- ~--

KIH1u 11;(;i-r~llg_~~l _ -=-.=~--T~lg~~~___._ "__ ._'~]1allh1)',_~llH9".'.lgb~ _Gi<im khacS'(1 du cu<1"i flam

I!!~~t~'il'_~_.! •.I_~

!.'{li ng~yj_<~~l1i'ir~_T<,Ii ngay cu6i flam

CO:'\GT\' C() !'ltA!' OAll Tl'X.,i.y L:\I' O.-\l h:lli S.-\-I(;(')\'

II Sis Ngu\'~n Gb Thi~u - Plnrcmg6 • QuCm:; • TP.HC\1T1IUYEl ,\11:\11B.'\O CAO TAl Clli:\11Cho k~' k~ toan til' 0110 I/20 lot d~n 31/03/2014

7. TA:\G, GI,\~1 TAl SA:\ cO' D!:\II \Olli:\H

f\hoon I11lJCPluin mJmmay linh

C6ng

213.950.245.894---- -----212.870.582.460

~g~)~~_gi~_56 du d~u kv---- --~-Mua lrclOg k)'

Ta,,!~..!.":.n?iJ'.9.do"..n.hI1ghi~pT n d '.-.- ---_. ---- - -Tang khae __ ~ __ .. _'

Than~!\', nh,:q."gJ1~nGiam khae56 du eu6i kY'-------_!_--.Gi~~~i.!:~o.~(mIU~'k~

~6ju d~ukyKh~u hao trong k\'~- -- .... ~1!ng l0aeThanh I), nb,!~g banGiam khae-- -

S6 du cu6~k)'Gi:l tri con loti--'~-'-

!~}n~a~_d~~kt _T:,ti ngay cu6i k)'

223.667.216.800

223.667.216.800

9.716970.9061.079.663.434

10.796.634.340

223.667.216.800

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223.667.216.800o-- _._~--

9.716.970.9061.079.663.434-_.~------- --

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- ~- - ----10.796.634.340

213.950.245.894--------- --- -------_.-212.870.582.460

8. ClII Pili XAY Dl/KG CO B,;'K DO' DAKG 31/12/2013VND

01/01/2013VND

Chi phi san lApkho Binh ChanhD1!an toa nhit Light house Nha Trang

468.906.02215.504.383.62215.973.289.644

468.906.02215.504.383.62215.973.289.644

9. TAKG, GIAM B.'\T D(l,'G S.'\:\ IlAu Tli'

S6 cuoi k.i'45.891.597.600

964.909,175. .

o

45.891.597.600....................................................................................16.127.039.739

PIUllsinh lrang k.l'

45.891.597.600.......................15.162,130.564

45.891.597.600......................................

f\hoan m~'c

.~.~~.t~~.~.J~.~ .Toa nha \'~n phong 56 II Sis

l':'g~x~n.<:Ji~T~i~u .

.~.~.~~.~L.I.!.~.~..~~.~~ .

29.764.557.861

964.909.175 16.127.039.739. .29.764.557.861.... .. .

30.729.467.036

15.162.130.564................... . .

q.i~trL~~n..I~i. ...............m 30:!;.?,4~?:Q~6Toa nha \'~n phong 56 1 1 SisNguy~n Gia Thi~u

Toa nha \'~n phong so II Sis

l':'gux~n.<:Ji~T~.i~~ .

CO:\G TY CP DAu Tlfv.~ TliUYET ~II\H B.~O c.~0 TAl cHhH TIIUYET .\Il\H BAo c.~o TAl cHhHII Bis r-\Quv~nGill Thi~u. Phlf<rng 6. Qu~n 3. TP.HCM Cho k)- b? lOan lU 0 I/O 1/20 13 d~n 31/12/2013

Cang ty CP Thiel bi N(li ngo<.ti th~t O<\u Khi56 1~911g:700.000 co ph~nCeng ty CP f)au III D~uKhi Nha Trang56 1~9'ng:3.035.000 c6 ph~nDV an ChUng eLIcao titng va 0\ 1M (110-11Van Phu

II. CHI Pili TRA TRlfOC D..\I H~!"

Cang Cl,I. dVng ell xuAt dung ehb phan b6

12. cAc "lIoA!" VAY vA!"9 !"CAN II.~!"

Va)' ngAIl h{ln t{li V~nPh6ng Ceng tyNgan hang TMCP D?i O~"ng' CNSGNgan hang TMCP Phat tri~n NhaNgan hang TMCP Cong Th~,,"g - CN 8Ng dji h'.!l1 den h<;ln tra

13. T1WE vA cAc "HO ..\.!" "11..1.1!"Op "IIA \'lf6c

Thue gia tri gia tangThu~ thu nh~p doanh nghi~pThue thu nh~pc:i nhan

31/03/2014 01/01/2014VNO VNO

7.000.000.000 7000.000.000

30.350.000.000 30.350.000.000

34.303.000.000 34.303.000.000

71.653.000.000 71.653.000.000

31/03/2014 01/01/2014VNO VNO

25.078.166.804 26.954.845.026

25.078.166.804 26.954.845.026

31/03/2014 01/01/2014VND VNO

99.912.312.503 99.912.3 12.50314.569.450.444 14.569.450.444127.726.771.148 127.726.771.148

12.255.521.162 12.943.622.426

254.464.055.257 255.152.156.521

31/03/2014 01/01/2014VNO VNO

474.790.770 71.984.037

241.538.175 232.535.675

716.328.945 304.519.712

14. cAc "lIoAN CIII PHi 1'11..\.1TR..\.

Chi phi phai tra trich InIaC \'ao cong trinhCT Nhii may Xii Ph6ng

31/03/2014VND

172.144.545

01/01/2014VND

172.144.545

409 Unh i\'arnChung Cll 84 Kim LienTTTM Chg Hang DaCai t~o tqJ sa 561 Chuang DllangChung ell B 14 Kim LienTnrerng Me dia chatTTTM 362 ph6 Hu~CT Khang Thong

53.400.900114.450.702

1.463.887.705512.976.296471.279.135

1.279.832.615154,486.347

53.400900114.450.702

1.463.887.705512.976.296471.279.135

1.279.832.615154.486.347

15. cAC k:HoA:\ PIl..i.1TRA. pll..i.1 :\(>1' :\GA:\ Il..~:\ k:HAC

Kinh phi c6ng doanBao hi~rn xa h9i \'a bao hiem y t~Bao hiem that nghi~pCae khoan phai lra, phai n(>pkhac- Lai \'~1'phili Ira A'gan hang Qu6c Ii Cl,TPHCM- Liii \'0)' phai Ira ngan hang C6ng Thl((mg- Lai I'Gyphai Ira "'II TMCP Phdl Tr;in nha TPIIClf• Liii l'~l'pha; Ira NH TMC? Dai Duong eN Sai Gon- Phai Ira Tong C6ng ~\'X~l' ltip Dciu khi ",,,.- Cae khoon phoi Ira phoi n6p kh6c

Trfch tmae chi phi BH Ceng trinhl'o:MD1~nNhan Trach II

17. PHAI TRA [lAI H~N k:1I,\C

Nh~n k)' qU)' eho thue V~n phong toa nha

4.222.458.245 4.222A58.245

31/03/2014 01/01/2014VNO VND

829.666.276 829.666.276173.168.984 173.168.9848.481.097 8,481.097

458.209.167.747 430.687.452.171

,\./515/""5,015 74 (153fJ()(J. :~]y ()5f).or/~ ;-- .\.5vO.3S!'l.J.J(;

,\-::',334. ], •.•.._) f,53 -3 1C-IfJ{) 13fJ]4-1078.]07435 ]4/.013.814. 05932.322408 ../67 33.017./52.8/./459.220.484.104 431.698.768.528

31/03/2014 01/01/2014V!\'D Vl'o:D

2.609.807.530 2.609.807.530

2.609.807.530 2.609.807.530

31/03/2014 01/01/2014VND VND

4.451.824.610 4,401.093.095

4.451.824.610 4.401.093.095

18. VA Y V..i. :\(1 D..i., II~:\

Vay dai h~nVay da; h?n VIBank - HCM (I)Yay da; han Ocean bank - CNSG (2)

31/03/2014VND

10.500.000.00042.383.842.350

52.883.842.350

01/01/2014VND

10.500.000.00042.383.842.350

52.883.842.350

(I) Hgp d6ng lin dvng 56 0405!HMTD2-VIB625/10 ngity 22/04/2010 vai s51ibnvay lit 35.000.000.000 d6ng;thai h~n eho vay 60 thang: liii su~t dLT~}'cdi~u chi'nh 03 thang 1TI9t I~n: ITIl,!C dich tai trq Il1Ql ph~11dv an dftu tu muaquy~nSlr d\,mg toa nila 11 Bis Nguy~nGia Thibu. Tai san th~ch~p13 lOa nlla II Bis Ngu"yen Gia Thibu v&i gia trj:

41.508.040.000 d6og.

(2) Hgp d6ng lin dung 55 0036/20 IO/HDTD J-OCENBANK03 ngay 04/1 0/20 10 vai 55 libn val' 28.800.000.000d6ng: thai h;;m eho vay 48 thang: lai Sll~t dugc dibu chinh 03 thtmg 1TI<)1 I<~n:rnl,JC dich tai trQ"mua s~mmay moeIhi~1bi. Tai san Ih~ chilp la loan b(>mity moe Ihi~1bi hinh Ihanh tiI v5n val', voi gia Iri: 41.698.868.800 d6ng.

H9P d6n" lin dun" Trun" va dal han 5& 0068/2012/HDTDI-OCENBANK03 ngav 30/08/2012 voi s51ibo val'45.385.241.019 d6og; thai hao cho val' 48 thaog; liii suill duqc di~u chioh 03 thang m(>lI~o; mvc dich val' mua lai

khoan oq val' tiI TCT Tili chioh C5 ph~o D~u Khi Vi~1Nam.

19. DOAi'i1i THU CIIU'A TH~rC Hlt;:i'i

NM Di~n Nh011Tr~ch IIPh<ii thu, chi phi toa nha 11BisTnrang Me ala chfttD~an H~uGiang

31/03/2014VNO

16.615.148.677500.000.000

8.981.337.36126.107.486.038

01/01/2014VND

18.010.087.993500.000.000

8.411.750.00026.922.837.993

CO:-iG TY CP O..\U TUY~ x.h LAP DAl' h:Hi S.~I GO:-iII Sis Neuyen Gia Thibu. Phuane 6. Ou{m 3. TP.HCt-.1

TIIUYET ~11!,1I BAO c.~O TAl CllhllT~i n£::3\'3 I thane: 03 n~m 2014

20. Chi ri~tH1n dilu ttr ('Ull ('hii sO-lulu\' 6n da gop t~ingay

30/09/2013

Tong Cong ry Co ph:11lXLDK \'i~t NamConI! tv CP D~u tLT Xav dlIngva Thuang mai Dbu Khi JDICOCong ty CP D5u tu H~ t50gva 86 thi o:iu Khl

Von gop ella cae doi tll\"lgkhac

87.125.000.000

28.'00.000000

2.971.000.000

231.404.000.000

350.000.000.000

Ti I~ Von da gop t<;ti ngay Ty I~(%) 01/01/2013 (%)

24,89% 87.125.000.000 24,89%

814% i 8 '::;00 000 000 8' t%

0,85% 2.971.000.000 0,85%

66.12% 231.404.000.000 66./1%

IOW% 350.000.000.000 100.00%

T110:-<GTI:-i B6 SUI'G CliO cAc h:1I0A:-<~I~IC TRi:'\1I B.~Y TRO:-iG B..\o cAo h:ET QUA 1I0.~ T DOI'Gh:l~1I DOA:-ill

21. DOA:'\lI T1W B..\I' HA:-iG \'.~ Cl!I\G CAP !l!CII \,~I

Doanh thu hqp d6ng xay d\TngDoah thu v~ kinh doanh bAt d(>ngsanDoanh thu eho lhue nha va ho~t dong khac

Gia von eLJa hqp d6ng xli)' d\TngGia von thu5n v~ kinh doanh b~t dong sanGia von v~ eho lhue nhit va ho~t dong khac

23. DOAJ"II Till! HO.~T IJ(>I\G TAl CllhH

Lai ti~n gui, ti~n eho vayLai d5u tll trai phi~u, k)' phi~u. tin phieuC6 tleC, 'qi nhu~n dlIqC chia

01/0112014 01/01/201331/03/2014 31/03/2013

VND VND

1.931.579.098 4.044.463.488253.747.465

6845.334.956 2.936.577.408

9.030.661.519 6.981.040.896

01/01/2014 01/01/201331/03/2014 31/03/2013

VND VND

8./74.341.260 8.000.000.000253.747.465

4.007.030.291 2.220.508.914

12.435.119.016 10.220.508.914

01/01/2014 01/011201331/03/2014 31/03/2013

VND VNO

2.746.666 15.084.322

2.746.666 15.084.322

1-1.CHI PHi T~I Clli:"H

Chi phi lai yayChi~t kh:1u thanh roan. l:ij ban hang tra ch~mLo do thanh I:' cae khoan d<1utu ng~nh<)n. d<ii h:,1nDv ph6ng giam gia de khoan dAu tuChi phi tili chinh khac

25. TIIU I(II.~P K!lAC

Thanh Iy tai sanThu nhaP khac

26. ClII PHi KHAC

Thanh Iy tai sanLui eh*m tra cae ngan hangChi phi khac

01/01/101-131/03/101-1

VNO

10.165.-169.-119

10.165.-169.-119

01/01/101-131/031101-1

VNO389.-110.7-15

389.-110.7-15

01/011101-131/031101-1

VNO-I6-I.08-1.n1

3.11-1.9-1-1.0nI. 706.20-1

3.690.73-1.503

01/01!101J31/0312013

VNO

13.793.693.625

13.793.693.625

01/01/101331/0311013

VND5.910.893.95-117-1.113.375

6.095.017.329

01/01/201331/03/201J

VNO5.n 1.698.0043.771.353.457

9.-19-1.051.-161

K~to:ln trlfrrng

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