BAo cAo rAr cuixs Hop xHAr cttla xmx Do OA otlOc soAT XET
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BAo cAo rAr cuixs HopxHAr cttla xmx Do OA otlOc soAT XET cfia GONG ry c6 pHANEAu rtl ve xAy ouNc HUD4 o ' cho k! k6 torin tto ngiry01/0Il20l+ a6n ngiy 3Arc6D014 kdm theo nAo cAo KET euA coxc rAc soAT xET CUA KIEM TOAN VIEN z2 ,/n l'1, l''J.i \ t".a, i - D t,a ' :,'\. '. q
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Transcript of BAo cAo rAr cuixs Hop xHAr cttla xmx Do OA otlOc soAT XET
BAo cAo rAr cuixs Hop xHAr cttla xmx DoOA otlOc soAT XET
cfia GONG ry c6 pHANEAu rtl ve xAy ouNc HUD4o '
cho k! k6 torin tto ngiry 01/0Il20l+ a6n ngiy 3Arc6D014
kdm theo
nAo cAo KET euA coxc rAc soAT xETCUA KIEM TOAN VIEN
z2, / n
l ' 1 ,l ' ' J . i \t " . a ,i - Dt , a
' :,'\.' . q
CONC TY CO pgAx oAU TIJ VA xAy DUNG HUD4 86o cdo tiri chfnh hg'p nhdt gi['a niOn clQ662 Bd Tri€u, phuo'ng Dign Bi0n, tp Thanh H6a Cho kj ' ki5 torln t i 'ngir) '01/01/2014 d6n ngir l ,30/06/2014
NOI DUNG
Trang
86o c6o cfia Ban Gi6m tl6c
86o c6o sodt x6t
86o c6o thi chinh hqp nhAt giira ni6n tIQ tI6 tluqc sodt x6t
BAng cdn d6i k6 to6n hgp nhAt giua ni€n dQ
86o c6o k6t quA hogt dQng kinh doanh ho.p nh6t gifr'a ni6n d0
86o c6o luu chuy6n tiAn tQ hop nhAt gifr'a ni6n dQ
Birn thul'6t minh 86o c6o tdi chinh hqp nh6t chqn lgc
0 3 - 0 5
06
07-10
1 1
l 2
13- 40
coirc r! ' co IHAN DAu ru'vA xAy DI/NG HUD4 B:lo cr lo t l i chinh ho'p nhAt gi [ ,a ni6n t lQtit l torin ti l ngi)' 0ll0ll20l4 ct€n ngiy 3010612014,q62 Bj Tri€u, phu'd'ng Di0n Bi0n, tp Thanh H6a Cho ki '
BAO CAO CUA BAN GIAM DOC
Ban Gi6m d6c C6ng fy Cq phAn EAu tu vd Xdy dp'ng HUD4 (sau dAy goi tit ld "C6ng fy") rrinh bayBao c6o tai chinh hop nhAt giua ni€n dQ cua Cdng ry cho ki,k6 to6n tu ngey 01/0tiZOt4 d6n ngey30t06t20t4.
cOxc ry ^ ^ l . ) ,Cong qv C0 phAn DAu tu vd Xay dgng HUD4 ld mQt doanh nghiQp hoat dQng theo luat Doanh nghiepcua nuo'c COng hoa Xd hQi Chu nghla ViQt Nam, Cong ty dugc thdnh lip tu viQc co phAn hoa C6ng ryDAu tu va X6y dung Phdt tri€n d6 thi sO 4 tlreo Qul,tit dinh so 1 193/QD-BXD ngity 23 th6ng 07 nam2004 cua BQ truong 86 XA1, dUng.
Cong r)'C6 phAn DAutu vd Xdy.dgng HUD4 hopt dQng,theo Giay chirng nhQn ddng ky doanh nghiQp s628005 7 6533 do So K6 hoach DAu tu tinh Thanh Hoa CAp ngdy Z,S thang 08 nam ZOO| vd duoc dang k!thay'd6i lAn thir 9 vdo ngey 09 thang 06 nam 2014.
Nganh ngh6 kinh doanh nhu sau:
- LAp dat he thong dien;
- Xai' dpng cong trinh dAn dqng kh6c. Thi c6ng c6c c6.ng trinh dAn dpng, c6ng nghi6p, giao thong,thuy lgi, buu chfnh vi6n th6ng, duong dAy vi tr4m bi6n th6 ai0l, c6ng trinh k! thu4t ha tAng trongc6c khu d6 thi vh khu c6ng nghiQp; thi c6ng kd de, xdy dung cAu cdng, thi c6ng xdy lap hQ th6ng
t ^ ,c6p thodt nuoc vd moi truong, nao v6t song ngoi, k€nh muong; thi c6ng c6c c6ng trinh. vuon hoathdm co; thi c6ng lAp d[t thitit bf c6ng trinh; thi c6ng h€ th6ng ph,ong ch6y chta chtry,lAp dat di6uhoa, thang m6y, hQ th6ng camera quan.s6t, hQ thong b6o d6ng, ch6ng dQt nh4p, hQ th6ng mang rn6yvi tinh, diQn tho4i, ch6ng s6t, ch6ng m6i;
- Ho4t dQng tu u6n quAn ly.Lap, qudn ly cic dg 6n dAu tu xay dirng c6c khu.d6 thi, khu ddn cu, khuc6ng nghiQp, dAu tu kinh doanh ph6t tri6n nha, c6ng trinh k! thu4t ha tAng d6 th! vd khu c6ngnghi6p, trang tri nQi th6t, ngo4i thAt c6c c6ng trinh xAy dpng;
B6n buon vflt liQu,,thi6t bi lip dit kh6c trong.xdy du,ng. Sin xu6txAy dgng; san xudt be tong. tuoi thucrng pham: xuit nh4p khAucong nghe xdy dung vd tu vdn dAu tu xdy dpng;
- Tu v6n, m6i gioi, d6u gi6 bAt dQng sdn, d6u gi6 quy6n su dqng dAt. Dinh gi6 bAt dQng sdn, tu vdn' : .bat dQng sAn. quirng c6o b6t dQng san, ddu gi6 bat dQng sAn, quan ly bAt dQng sin vd sdn giao dichbAt dQng sAn;
- Ho4t dQng ki6n truc vd ru v6m k! thu4t co li6n quan. Tu vAn thitit k6 ki€n trfc, quy hoach, thi6t k6 giaoth6ng; ru v6n gi6m sdt c6ng trinh: giao th6ng, thuy lgi, hp tAng k! thu{t, c6ng nghiQp vd d6n dUng;
- Kinh doanh b6t dQng sAn, quyAn st dpng dAt thuQc chu so'hiru, chu su dung ho[c di thu6;
- XAy dUng nhh c6c loai;
- XAy dpng c6ng trinh duo'ng sat vir duong bQ;
- Qudn l!, khai th6c, duy tu, bAo du6'ng hQ th6ng co so hq tAng k! thuflt, hQ th6ng c6p, tho6t nu6'c,, , l , t r * " - r I r I r . - - - - r - r ^ - - ̂ 1 - ^ - - L : a - t . L . , 1 , ,chi6u s6ng c6ng cQng trong khu do thi, khu ddn cu, khu c6ng nghiQp, khu du l ich; Cung cep, quin
ly,c6c dich vu nhd o cao tAng: git gin vQ sinh, trflt tg, tr6ng giir xe dqp, xe nzY, v6n hirnh bdo trithang .u,v; sua chira, duy tu. cAi t4o c6ng trinh, quAn ly khu c6ng cQng trong nhd chung cu, khai
th6c c6c djch vu Kiot. Dich vU ve sinh rn6i truo'ng: quiin ly' cham soc vuo'n hoa thdm co, c6ng vi€ncAy'xanh, cA),xanh dgong ph6; SAn xuat vi , cung ung cAy giong, cAy cAnh. Qudn ly khai th6c dich
vu th6 thao: iennis, cdu long, bong bdn, bida, b6 bo' i . Khai th6c c6c dich vu do thi: s6n bdi d5 xe,trong giir xe o to, xe mriy,
Trp so'chinh cua Cong D'tai SO gAZ Bi Trieu, phuong Diqn Bi€n, thdnh pho Thanh Hoa, tinh Thanh Hoa.
V6n di€u l€ cua C6ng fy la 150.000.000.000 dong (M6t trdm ndm rnroi ry ddng.
Tu'o'ng duong 15.000.000 co phAn. (MEnh gia c6 phAn 10.000 VND/CP).
kinh doanh v4t tu, thi6t bi, v6t li6u. . L r .
vft tu thiet bi, v4t liQu xAy dqng,
cOxc TY co pHAx oAu rU vn xAy DrJNGHUDl 86o c6o t i r i chfnh hq'p nh6t giu 'a niOn i lgk6 toan til ngir)' 01/01/2014 .liln ngh.v 30/06i2014662 Be Tr iQu, phubng D i6n B i0n , tp Thanh H6a Cho ki
c6ng r)"c6 phAn DAu tu vd Xay dung HUD4 co c6ng ry con sau:
TOn Doanh nghiGp Dia chi
C6ng t),C6 phAn XAy dung FIUD4gl f6j,3 duong Tu Ddo Hanh, p. D6ng ThQ,
tp Thanh H6a, tinh Thanh Hoa
C6ng f) 'C6 phAn Tu v6n DAu tu vdX61' dpng HUD403
C6ng t) Co phAn DAu tu vd Xdy dungF|UD405 Binh Einh
Ngodi ra, Cong fy con co cac don vi phg thuQc vd cdc chi nhrinh nhu sau:- c6c dQi php thuQc: c6ng b,co 20 d0i x6y l6p, dia chi tai Van phong cong ry;- Chi nh6nh C6ng U tai He NOi, dia chi: Sri 206, Khu CT2, Don nguyen 3, Bic Linh Eirm, phuo'g
D4i Kim, gu{n Hodng Mai, thdnh pnO Ua Xgi;- Chi nhrinh Cong fy tai TP H6 Chf Minh,.dia chi: 56 nhd 3, Khu C, TAng 3, Cao 6c Phir Thinh,34l
Cao Dat, phuong 1, qufn 5, thhnh pnO HO Chi Minh.
LO 39, No 1, Khu D6 thi mo' i D6ng BacGa, tp Thanh H6a, tinh Thanh Hoa
56 70, duong Tdy Son, thdnh pho QuyNhon, tinh Binh Dinh
Quy€n bi6uAquyet
5 t %
60%
51%
dQlg san, dia chi: L6ph,6 Thanh H6a, tinh
- Chi nh6nh C6ng fy C6 phAn EAu tu vd Xdy drng HUD4 - Sirn giao dich bAt8, Khu nhd o thuo'ng rnpi, ph6 Phan chu Trinh-, phuo'ng DiQn Bi6n, thinhThanh Hoa.
rur QUA HOAT DQNG
Lo'i nhudn sau thuti kj,k6 to6n ru ngdy 0ll0Uz014 d6n ngay 3010612014ld: (392.353.6s5) \rND
(7 .e00.961 .s7 t) vND
CAO TAI CHINH' :
chfnh hop nhAt gifr'a ni€n dQ doi hoi
:
I
Lo'inhuan chua phan ph6i tai tho'i di6m 30 th6ng 06 n6m 2014 rd:
cAc sr/ KrEN sAu NGAv KHoA sO KE roANr LAp sAoKhong c6 s.U ki{ trgng y6u nao xAy ra sau ngdy lap Bdo c6o tdidugc di€u chinh hay cong b6 tren 86o c6o tai chinh ho. p nhAt
HQI DONG QUAN TRI VA BAN GIAM DOC
C5c thdnh vi€n cua H6i dong Quan tri bao gdm:
Ong L€ Quang HiqpA . ^ lOng Dong Ph4m Binh
Ong Eodn Vdn Thanh
Ong Nguy6n ViQt Hung
Ong L6 O5 rhang
Chu tich HDQT
Ph6 Chn tich HDQT
uy vlen
Uy vi6n
uy V len
C6c tl idnh vi6n cua Ban Ki6m so6t bao g6m:Be Ha Thi Hanh Truong Ban Ki6m so6tA t ^ t r ,
'
Ong Le Khac Cuong Uy vi6n
Ba Nguy6n Thi Hoa Uy i,i€n
c6xc ry co pHAN EAU ru'vA xAv DU'NG HUDI B6o c6o t i i chinh hg'p nhAt gi f r 'a niOn dd
662 Ba Tr iQu, phu 'bng DiQn Bi€n ' tp Th1. ! l lou Cho ki' k6 torin tri ' ngil ' 0l/01/2014 dEn nge)' 30/06/2014
C6c thanh vien Ban Giam doc r i K€ toan truo'ng bao gom:
Gi6rn d6c Cdng ty Nghi huu tu ngey 01r10112014
Gi6m d6c C6ng ty Bd nhiQm tt 0210612014
Pho Gi6m d6c
Pho Gi6m d6c
K6 todn truong
C6ng qu T-NIIH Dich vp Ki6m ro6n, K6 to6n vh Tu r,6n Thu6 AAT dd thuc hiQn so6t xdt 86o c6o tdi
chfnh ligp nhAt gifra ni6n dQ cho ky k6 toiin tu ngey 01/01 12014 d6n ngiy 3010612014 cua C6ng ty.
coxc Bo TRicH NHryN{ CUA BAN GrAM DOC DOI VoI BAO CAO TAI CHfXn
Ban Gi6m ddc Cdng fy chlu triich nhiQm v€ viQc lap 86o c6o tiri chinh ho. p nhAt giira ni6n.d0 phAn 6nh
trung rhuc, hqp ly tinh hinh ho4t dQng, k6t quir hoat dQng kinh doanh vd tinh hinh luu chuyCn ti€n tQ cua
C6ng g, rrong'nin1. Trong qui trinh tap nao cao iai cninn hqp nhAt gifra ni0n dQ, Ban Gi6m d6c C6ng
f)'cam k6t da tudn thu c6c y€u c6u sau:
Lua chon c6c chinh s6ch ktf to6n thich hgp vir 6p dung c6c chinh s6ch ndy mQt c6ch nh6t qu6n;
- Dua ra cac d6nh gi6 vd dr,r do6n ho. p ly vd th4n trqng;
- N€u 16 c6c chuAn muc k6 to6n duo. c 6p dung co duo. c tuAn thu hay kh6ng, c6 nhfr'ng 6p dpng sai
lQch trgng ytfu dtin muc cAn phai c6ng bd vd giai thich trong b6o c6o thi chinh hay kh6ng;
- Lap vd trinh biy c6c b6o c6o tdi chinh tr6n co so'tu6n thu cdc chuAn muc k6 toan, ctii) OQ k6 to6ii
vd cdc quy clinh co li6n quan hiQn hinh;
- Lap c6c b6o c6o thi chinh dr,ra tr0n co sd ho4t d6ng kinh doanh li€n tpc.
Ban Gi6m d6c C6ng ry dam biro rang c6c s6 ktl to6n du9'c luu giir 9:
pll" 6nh tinh hinh tdi chinh cua
C6ng fv, voi muc d0 tiung thgc, ho.p ty tai bAt cri tho'i di€m ndo vir ddm bAo rang 86o c6o tiri chinh hop
;iigi; nien AO tu6n thu c6c quy Alnfr hiQn hdnh cuaNhh nuoc..Dgng tho'j,co tr6ch nhi6m trong viQc
bAo d6m an toin tiri sAn cua C6ng ry ve thuc hi€n c6c bi6n ph6p thich ho. p d€ ngdn ch{n, ph6t hiQn c6c
hanh vi gian lfln vi c6c vi pham kh6c.
Ban Gi6m d6c C6ng ry cam t<i)t ring 86o c6o tdi ch(nh hop nh6t giira ni6n d0 da phln 6nh trung thpc va
hqp ly tinh hinh taichinh cua C6ng y tai thoi di6m.ngiry 30 thdng 06 nim 2014., k6t quA ho4t dong
kinh doanh vd t inh hinh tuu.Suyen"t ien te cho kj, te toan tu ngdy 0110112014 d6n ngdy 3010612014,
phu hg,p 'o'i chu6n ffiuc, cn6 ag k6 to6n ViQt Nam vd tu6n thu c6c quy dinh hiQn hanh co li6n quan.
PhG du1'Qt b6o c6o thi chinh
Chung t6i, Hdi dong qudn tr1 Cong ry C6 phAn DAu tu
va XA1' dUng HUD4 ph€ duyQt 86o c6o tiri ch(nh hop
nh6t gifra ni6n dQ cho kj 'k6 to6n tu ngiry 0l/0112014
d6n ngay 3010612014 cua C6ng fv.
Thanh Hda, ngdy 15 thang 08 ndm 20I4TM. Ban Gir im d6c
Gi6m ddc
Ong Hd Danh Qud
Ong Nguy€n ViQt Hung ;Ong Ngui 6n Vdn Huy'6n
Ong L€ o5 fnangiBa Nguyen Th! Nhan
KIEI\{ TOAN TTEX
quAn tr i
4Ngul'6n ViQt Hrhng
zli -----
t.*.1. . . .' 2oi 4/B c KT-TCiAAT
BAo cAo KET euA cOxc TAC soAT xET
h{nh hgrp nhfrt giira ni6n tlQ cho ky k0 torin tir ngiy 01/01/2014 tt\n ngity 30/06/2014VA Brio ccio titi ccfia C6ng t1; CO phiin Dfru tr vri X(iy dtntg H(/D4
Kinh gui: HQi tl6ng Quin tri vir Ban Girim cl6c
Cdng t1' Cd phAn DAu tu vir Xiy cl\rng HUD4
Chung toi, Cong ty TNHH Dich vu Ki€rn to6n, Kd to6n va Tu v6n Thu6 AAT dd thUc hi6n c6ng vi6csoat xet Bao c6o t i i chinh ho'p nhAt gifr 'a ni€n d9 cho kj, k6 to6n t ir ngdy 01/0112014 d6tt ngay301062014 cua 96ng ty 'Co phAn DAu tu va XAy'dpng HUD4 dugc lsp ngdy l5 . thang 08 ndrn 2014
-e6m: Bdng cAn doi k6 to6n giri 'a ni6n d-6 tai.ngiry 30 th6ng 06 ndrn 2014, B6o c6o k6t quA ho4t clQng kinhdoanh gi ira nien dQ, 86o c6o luu chuy6n t ien te gifr 'a nien dQ va Bdn thuy,€t minh b6o c6o tdi chfnh chonloc cho ki 'ke to6n tu ngey 0l/0112014 d6n ngdy 3010612014 dug'c tr inh bdy tu trang 07 ddn trang 40kern t l ieo.
Viec lap vd tr inh bay B6o c6o thi chinh nhy'thuQc tr6ch nl i i€rn cua Ban Ldnh dao Cong ty. Tr6ch nhiQmcua chirng toi la dua ra 86o c6o nhfn xet vd 86o cao tdi chinh niry dg'a trdn co so'cong vi€c so6t x6t cirachfng to i .
Chung toi da thpc hi€n c6ng vi6c so6t x6t 8.6o c6o tiri chfnh hqp nh6t gifr'a ni6n dQ theo ChuAn.rnpc ki6mto6n ViQt Narn vA cong viQc soat x6t. ChuAn rnLrc niry y6u cAu c6ng viQc so6t x6t phai l$p ke ho4ch vathuc hiQn de co sp dAm bio vu'a phai rang 86o c6o tdi ch(nh gifr'q ni6n d0 khong cdn ch['a d;rng c6c saisot trong y6u. Cdng viQc so6t xet bao g6rn chir y6u ld viQc trao d6i v6'i nhAl sg cia C6ng ty vir 6p dpngcdc th[r tpc phan tfch tr6n nhti 'ng th6ng t in tai chinh; c6ng viQc ndy cung cdp InQt mirc dQ dAm b6o thAphon cong viQc ki6rn to6n. Chung toi khong thg'c hiQn cong viec kiern to6n nen cfrng kh6ng dua ra y ki€nki6m toan,
86o c6o tdi chfnh gi i 'a ni6n dQ cua C6ng ry- Cd phAn DAu tu vd XAy dr,rng HUD405 Binh Dinh chtraduo-c so6t xet.
Tr€n co' so c6ng viQc sodt xet c[ra chung t6i, ngo4i tru vAn dd neu tren, cl t [ng t6i khong th6ry co su' ki€nnao d€ chung toi cho r ing Bao c6o tai chinh ho. p nhAt gifr 'a ni6n d0 d(nh kern theo day khong phdn anhtrung thuc va hq'p l , tr€n c6c khfa canl i trong y'eu t inh hinh tdi chinh cira Cong ty Co phAn DAu tu' vdXdy,tpng HUD4 t4i ngdy 30 thdng 06 narn 2014, cfrng nhu kdt quA kinh doanh vd t inh hinh.luu chul '6nti€n td cho kj,kd to6n tu ngiry 01/01 1201.4 d6n ngiry 3010612014 phu ho. p vo' i Chudn mUc, Che d0 k6 toan
ViQt Nam hiQn hdnh vir cdc Quy dinh v0 lgp vh tr inh bdy b6o c6o tdi chinh co l i€n quan.
Hd l{/i, ngity 05 thdng 09 ndm 2011
Ki6m todn vi6n
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/ , , , , r l I'g lg' lwtlt rtghe ki0nt
toltt 0t62-2013- t1 l -1
CONG T}' CO PHAN DAU TU VA ;<AY DUNG FIUD{Si i e eioud'ng Bir Tr igu, P. Dign Bi0n, TP Thanh H6a
Brio c6o tir i chfnh hg'p nh6t gi[ 'a ni6n dO
Cho ki kO todn ti l ngiry 0l/0112014 d6n ngiry 30/0612014
BA|{G CAX DOI KE TOAru Uop NHAT GIUA NIEN DQTpi ngiy 30 thdng'te nU* 2011
TAI SAN. Thur'6t
Ma sdminh
SO cuOi fi '
Dut vi tinh. WD
^ I * l5 0 o a u n a m
A. TAI SAN NGAN HAN
I. Ti6n vi cric khoin tuong duong tiAn. - . tl . I l e n
2. Cdc khodn tuong ducrng ti6n
I I . C6c khoAn i tAu tu th i chfnh ngf n h4n
l. Eau tu ngin h4n2. D;l phong giam gi6 ddu tu ngSn han (*)
I I I . Cr lc khodn phAi thu ngfn h4n
l. Phai thu khach hang
2.Tra truoc cho nguoi ban
3. Phai thu nQi bQ ngin h4n
4. Phai thu theo titin d0 kti ho4ch hqp dong
xdy dqng
5. Cac khoan phdi thu khac
6, DU phong phai thu ngin han kho ddi (*)
IV. Hirng t6n kho
1. Hang t6n kho
2. DW phong gidm gia hang ton kho (*)
V. Tni s in ngin h4n khdc
1 aL i ^ l . i t ra f r r rAn r ' , . r * r ' t h rnL \ - r l l P l l !
t l s l l s v ! r r E 4 r ^ r r u r r
2. Thu€ GTGT dugc khau tru
3, Thu6 vir cdc khodn khac phai thu Nha nudc
4. Giao dich mua b6n tr6i phi€u Chfnh phu. : i
5. Tai san ngan h4n khac
B. TAI SAN NNT HAN
I. Cr lc khoin phi i thu ddi hqn
1, Phai thu dir i han cua khach hdng
2. Von kinh doanh o'dcrn v! trqc thuQc
3. Phai thu dai han nOi b0
4. Phai thu dai h4n khac
5. Dp phong phai thu dai h4n kho doi
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4.087.521.32s4.087 .521.325
340.292.564.186
181 .430 .9 47 .392
14 .120 .504 .443
3.857.327.029
143 .555 .704 .662
( 2 . 6 1 1 . 9 1 9 . 3 4 0 )
449.843.488.691
449.843.488.691
2t,477.590.037
1 0 0 . 9 0 1 . 9 1 5
241.944.441
2 t . t 3 4 . 7 4 3 . 6 8 1
31.887.353.336
87 4.469.7 23.688
8.174.023,9204.699.023.920
3.475.000,000
377.506.890.612
220.805.813.242
t2.222.669.829
4.122.634.020
143 .008 .078 .861
(2.6s2.30s.340)
470.953.775.352
410.953.77 5.3s2
17.83s.033.804
145.456.441
17.689.577.363
3L271.827.648
r301 1 1l J l
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cOrc rY'co pHAn-Sii OOZ Du'd'ng Bir Trigu,
oAu ru'vA xAy DUNG HUDIP. Dign Bi6n, TP Thanh H6a
B:lo crio tir i chfnh ho'p nhAt gi[.a ni6n clQCho ki' k6 todn ti l 'ngiy 0l/0112014 tl6n ngiy 30/06 t20t4
BANG CAX
TAI SAN
OOT KE TOAN.T HCP NHAT GITIA NIE]\ DOTgi ngiy 30 thrlng'r, nU* 2014
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3. Tei sdn co dinh v6 hinh
- I'guyAn gia
- Gia rri hao ndn tuy kii
4. Chi phi xay dUng co bdn do dang
III . B6t dQng s6n clAu tu
- Nguy€n gi6
- Gia tr! hao mon lfry 'k6 (*)
IV. Cr lc khoin dAu tu th i chfnh dhi han
l. Dau tu vao cdng ty con
2. DAu tu vao cong ty li€n k6t, li€n doanh
3. DAu tu ddi h4n khac
4. DW phong giam gia dAu tu tiri chinh
dai h4n (*)
V. TAi sin dhi h4n khrlc
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cOxc ry co puAx oAu rU va xAy DUNG HUD+S6 OOZ Du'o 'ng Bi Tr iQu, P. Dign BiGn, Tp Thanh FI6a
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xay dpg9. Cic khodn phdi trd, phai nop khac10. Dp phong phai tra ngin hgnI i. Qu! khen thuong, phuc loi12. Giao djch mua ban trai phiOu chfnh phu
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: ,5. Thu€ thu nhqp ho6n lai phai tra6. Dg phong trg c6p m6t viec lam7. Dg phong phdi tra ddi h4n8. Doanh thu chua thuc hiOn9. Quy phdt tri€n khoa hgc vd c6ng nghe
B. VON CHT] SO HUU
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cHi TIEU i{GoAI BANG cAw Dor KE ToAx sop NHAT GruA NrEN DoTai ngAy 30 th: lng 06 n5m zrJr;
Chi t iOu Ma s6 Thuy6tminh
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1. Tai sdn thu0 ngoiri2. Vat tu, hdng hoa nh4n gift hQ, nhan gia cong3. Hdng hoa nhqn bdn hQ, nh4n ky gui, ky cuoc4. Nq kho ddi da xu ly5. Ngo4i rQ c6c loai (USD)6. DU todn chi sg nghiQp, du 6n
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N{5 s6minh
Ki nny
Don vi tinh: WD
Kj,tru'6'c
1. Doanh thu bdn h i rng vA cung cdp r t ich vu
2. Cdc khodn giarn tru doanh thu
3. Doanh thu thuAn br in hAng vA cung c6pdlch vg
4. Gi6 r '6n hhng brin
5. Lq' i nhufln g0p vO brln hAng vA cung c6pdjch vg
6. Doanh thu hoat dQng tai chinh
7, Chi phf tdi chinh- Trong do: Chi phi ldi va1,
8. Chi phi ban l idng
9. Chi phi quan ly doanh nghiQp
10. Lq ' i nhuAn thuAn t i 'ho4t c IQng
kinh doanh
I l. Thu nhdp kh6c
12. Chi phi khac
13. Lq' i nhuin khdc
14. T6ng lg' i nhu4n t i ! tor in tru6'c thu6
15. Chi phi thu6 TNDN hiQn hanh
16. chi phi thuii TNDN ho6n l4i
17. Lg ' i nhuf n sau thu6 TNDN- Lqi ich cia co d6ng C6ng ry,- Lqi ich cia cA dAng thi€u s6
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NAO CAO LUU CHUYEI\ TIEN TE HoP NHAT GIUA NIEN Do(Theo phuo'ng pfrap trg:c tiisp)
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Chi t iOu. Thuv6t
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Ki nny
Don vi tinh. WD
Kj'tru'6'c
I. Lu'u chuy'6n ti6n ti l hoSt i lQng kinh doanhl. Ti6n thu tu bdn h?rng, cung cdp dich vy vd
doanh thu khdc2. Tien chi trd cho nguoi cung cdp hdng h6a vd
dich vu3. Ti€n chi trd cho nguoi lao dQng, - . :+. I l en cn l t ra l a l vay
5. Ti€n chi ndp thue thu nhdp doanh nghidp
6, Tien thu kh6c tu ho4t dQng kinh doanh
7. Ti6n chi khdc cho hoat d6ng kinh doanh; _ . , 1Lru clrul'?n ti€n thudn tir hogt d/ng kirth doanlt
II. Lu'u chul'6n ti in tu ho4t i lQng dAu tu'L Ti€n chi dti mua sim, xay d;rng TSCE vir cdc
tiri sdn dai han khdc2. Ti€n thu tu thanh ly, nhuqng ban TSCD vd
c6c tdi sdn ddi han khdc3, Ti€n chi cho vay, mua c6c c6ng cu no cua
dcrn vi kh6c4, Tien thu h6i cho vay, bdn lei cdc c6ng cU ng
cua dcm vi khdc5, Ti6n chi ddu tu gop v6n vdo don vi khdc
6. Ti6n thu hoi diu tu g6p v6n vdo dcrn vi kh6c
7. Ti€n thu l6i cho vav. c6 tric vi loi nhudnduoc chia
; . . :Lnu chuyAn il6n thuLtt tir hogt d/ng dAu fir
III. Lu'u chul'€n tidn tir ho4t tIQng tir i chfnh. - . :i , T ien thu tu phat hirnh co phi€u, nhdn r '6n
eop cua chu so hftu2. Ti0n chi t rd v6n gop cho c6c chu so htu,
mua lai c6 phitiu cua doanh nghi€p dd ph6t^ - . 1 J3. Ti6n vay ng[n hpn, ddi h4n nh4n dugc
4. TiAn chi tri i ng g6c vay, - . t5. Tien chi t r i no thu€ t i r i chfnh
6. CO tuc, lgi nhugn da tra cho chu so hiru: . . ;Lu'u clruyAn fi€n tltuin th hoqt ilQng tii cltinh
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r. Dac DrEil{ HO4,T DOI{G DOANH I\cHlEpl . Hinh thrlc s& hfru r '6n
Cong b' Co phdn DAu tu vd Xdy dUng HUD4 ld mQt Doanh nghiQp hoat dQng theo Lu4t Doanh nghi6pcu.a nuo'c COng hoa Xd hoi Chn nghia V.iQt Nam, Cong fy cfug.c thirnh lap ti' viQc c6 phAn hoa C6ng ryDAu tu vd XAy dpng Phdt tritin d6 thi sd 4 the.o ayvtli dinh ro r r 93/a6-Bxo nguy 23 thing0T nam2004 cira B0 truong BQ Xdy dung. C,ong ry CO phAn DAu tu,vn Xdy dpng HUD4-hoat d6ng theo Gi6ychung nhfln dang ky doanh nghiQp s6 zgoOs76533 do So Ktf hoach DAu tu Tinh Thanh H6a c6p ngei25 thang 08 nam 2004 r,ir dugc dang ky thay'OOi tAn thf 9 vdo ngdy 13 th6ng 06 n[m 2014.
Trp so'ch(nh cria Cong U tai SO OOZ Bd Tri€u, phuong DiQn Bien, tp Thanh H6a, tinh Thalh Hoa.
Von di6u lQ cua C6ng ry ld 150.000.000.000 cl6ng (Mqt trdm ndm ntroi ry d6ng).
C6ng r),Cd phAn DAu tu vd XAy dpng HUD4 c6 c6ng ry con sau:
T6n Doanh nghiOp
cong ry co phAn Xay dpng HL'D401 :9 13 duongTuDaoHanh' p' E6ng
Thq, tp. Thanh Ho4 tinh Thanh Hoa
C6ng f) Co phAn Tu vAn Ddu tu vdXay dsng HUD403
Dia chi
L63g,No 1, Khu E6 thi m6i D6ng BicGq tp. Tlianli Ho4 tiiih Thanh Hoa
Quyi:n bi6uquy6t
51%
60%
5 t %C6ng fy Co phAn DAu tu vi XAy dyng 56 70, duo'ng Tay Son, thanh phoHUD405 Binh Einh Quy Nhon, tinh Binh Dinh
Ngoai ra, C6ng fy con co citc don vi phu thuQc vh c6c chi nh6nh nhu sau:
C6c dQi phu thuQc: C6ng U co 20 dQi x6y l6p, dia chi rai Vdn phong C6ng ry;
Chi nh6nh Cong U tai HdNOi, dla chi: SO 206, Khu CT2, Don nguy€n 3, B6c Linh Ddm, phuong EaiKirn, Qu{n Hodng Mai, thdnh phO Ha Xgi;
Chi nh6nh C6ng ry tai TP Ho Chf Minh, dia chi: So nhd 3, Khu C, TAng 3, Cao 6c Pht Thinh, 341 CaoDat, phuo'ng l, guan 5, thirnh phO UO Chi Minh.
Chi nh6nh C6ng fy C6 phAn DAu tu va XAy dFng HUD4 - Shn giao dich b6t Agng sdn L6 8, dla chi:Khu nhd o thuong m4i, ph6 Phan Chu Trinh, phuong DiQn Bi6n, thdnh ph6 Thanh Hoa, tinh Thanh Hoa.
Linh vrrrc kinh doanh
Linh vuc hoat dQng kinh doanh clifnh cua Cong f1, la dAu tu vd xay dq'ng.
Nghnh nghA k inh doanh
Cdng fy C6 phAn DAu tu vd Xdy dpng HUD4 hoat dQng theo GiAy chri'ng nh4n dang k1i kinh doanh so2603000195 do So Ke hoach EAu tu Tinh Thanh Hoa cAp ngdy 25 th.itng 08 nam 2004 vd duo. c dang kitlray d6i lAn thri 9 vdo ngiy13 th6ng 06 nam 2014 voi ciic ngAnh ngh6 kinh doanh nliu sau:
Lap dflt hQ th6ng dign;
XAy dgng c6ng trinh d6n cipng kh6c, Thi c6ng c6c c6ng trinh d6n dr,urg, c6ug nghi€p, giao tli6ng, thuylo'i. buu chinh vi6n th6ng, dudrrg d6y vd tr4m bitln th6 diQn, c6ng trinh k! thu$t ha tAng trong c6c khudo thi vir khu cong nghi€p: thi c6ng kd de, x6y dpng cdu cAng, thi cong xdy lap hQ th6ng cdp tho6t nu6'cva rnoi.truo'ng, nao v6t s6ng ngoi, k€nh muorg; thi c6ng c6c c6ng trinh vud'n hoa thArn co; thi cdng 16pdat thi6t bi c6ng trinh;,thi c6ng hQ thdng phor€ ch6y chta gh6y, lip d[t diAu hoa, thang may, hQ th6ngcamera quan s6t, hQ th6ng b6o dQng, chdng c10t nhflp, h€ th6ng mang m6y vi tfnh, di6n tho4i, ch6ng set,ch6ns m6i :
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- Hoat dOng tu vAn quan ly. Lap, quan lj, c6c dp rin dAu tu xAy dung c6c khu d6 thi, khu dAn cu, khucong nghiQp, dAu tu kinh doanh ph6t tri6n nhi, cong trinh ky thu4t ha tAng dO thi vd khu cong nghiQp,trang tri n6i thAt, ngoai th6t c6c c6ng trinh x6y dung;
- B6n budn vpt,liQu, thiet bi lip d[t khdc trong x^dy cigng. S,en xuAt kinh doanh vdt tu, thi6t bi. v4t liQu xAydpng; sAn xu6t bC t6ng tuoi thuong phAm; xuAt nhip khAu vflt tu thi6t bi, vit l iQu x6y dung, c6ng ngh-exAy dpng vA tu vAn dAu tu xAy dung;
- Tu vAn, m6i g'gi d6ru gia bAt dQng sdn, ddu gi6 quy,dn su dpng dAt. Ointr gi6 b6t dQng san, tu v6n bAt d6ngsan, quAng c6o bAt d6ng sdn, ddu gi6 bAt dQng sdn, qudn ly bAt dOng sd.n vd shn giao dich b6t dQng sAn;
- Ho4t dOng ki€n truc vd tu vAn k! thu6t c6 liOn quan. Tu vAn thitit kti ki6n tnic, Quy ho4ch, thi6t k€ giaoth6ng; tu vdn gi6m siit c6ng trinh: giao th6ng, thu1, lgi, h4 tAng k! thu4t, c6ng nghiQp vd dAn dpng;
- Kinh doanh bAt dQng san, quydn sir dr,rng ddt thuQc chu so hfr'u, chi su dpng ho4c di thu€;
- XA)' dpng nhh cric loai;
- XA), dUng c6ng trinh duo'ng sit ua duong b0;
- Qudn ly, khai th6c, duy tu, bAo du6ng hQ th6ng co so ha tAng ki thu4t, hQ th6ng c6p, tho6t nu6'c, chi6usdng c6ng cQng trong khu d6 thi, khu dAn cu, khu c6ng nghiQp, khu du lich; Cung cdp, quAn ly c6c dichvu nhd o cao tAng: giir gin vQ sinh, trAt tu, tr6ng gifr xe d4p, xe m6y, van hinh bAo tri thang m6y; suachfra, duy tu, cii tao c6ng trinh, qudn ly khu c6ng cQng trong nhd chung cu, khai th6c c6c dich vu Kiot.Digh vU vg sinh moi truong: quin Iy chdm soc vuon hoa tharn c6, c6ng vi6n c6y xanh, cAy xanh duorrgpho; sAn xuat vd gung ring cdy gi6ng, cAy cdnh. Quin ly khai th6c dich vu th6 thao: tennis, cAu l6ng,bong bdn, bida, b6 boi. Khai th6c c6c dich vg do thi: sAn bdi d6 xe, tr6ng gifr xe 6 to, xe m6y.
il. cHE DQ VA CiriNH SACir KE TOAX Ap DWG T4.r Colic TY
1. Ki.' k6 todn, ilon vi ti6n tQ su dgng trong k6 torin
Ki'ke to6n ndm cua C'6ng qv bit diu tu ngey 01/01 va k6t thirc vdo ngey 31112 hang ndm.
2. Dcrn vi tidn tQ sir dgng trong k6 todn :
Don vi tien t€ su dpng trong ghi chep kti to6n ld dong Vi6t Nam (VND)
m. cHUAx nqrfc vA cHE De KE roAN Ar n6c1. CnA aO kd roan dp dung
Cong U 6p dung Che dq K6 to6n doanh nghiQp ban hirnh theo Quy6t dinh s6 t SZZOO6IQD-BTC ngay201312006 cua BQ truong Bq Tai chinh vi Th6ng tu 24412009/TT-BTC ngdy 3111212009 huo'ng d6nsua d6i, b6 sung Che d9 K6 to6n doanh nghiQp cua BQ Tai chinh.
2, Tuy\n b6 vi viQc tuan thu Chudn mvc K€ todn vd Che dO Ki! rcdn
C6ng ry de 6p dpng cdc ChuAn mpc k6 toan ViQt Nam vA c6c v6n bAn huorrg dln ChuAn muc do Nhdnuoc dd ban hdnh. C6c b6o c6o tdi ch(nh dugc lap vd trinh bdy theo dung mgi quy dinh cua tung chuirtffiFC, thong tu hu6ng din thuc hiQn chuAn muc ua Cn6 d9 ke t'oan nign hdnh darig 6p dung.
3. Ilinh tht:rc kd rcdn ap dung
C6ng ty 6p dung hinh thfc k6 to6n nh{t hi chung.
1, Co so hqp nhdt
86o c6o Tdi chinh ho.p nh6t gifr'a ni€n dQ cua C6ng ty"Cd phAn.DAu tu vh XAy dpng HUD4 bao g6m c6c
b6o c6o tdi chinh r ieng gita ni€n dQ cua C6ng b' Cg phan DAu tu va XAy_du1g HUD4 vd cac do'n vi
thdnh vi6n hach todn dgc lap do C6ng U so'hfr 'u vir n6rn qu1,6n kiern so6t. Quy6n ki€m so6t t6n tai tr6nco' so'quydn lp'c, truc t i i ip hay gi6n t i6p, gu), dinh c6c chinh s6ch t ir i chfnh vi ho4t dOng cta doanhngliiCp d6 thu duo. c lgi nhu4n tu c6c hoat dQng kinh doanh. 86o c6o cua c6c do'n vi thinh vi6n s€ t6ng
hgp tu ngdy sU kitim soat bit dAu hieu luc cho -d6n
ngay k6t thuc hiQu lgc ki€m so6t.
86o c6o tdi chinh hqp nhdt gifra ni€n d0 cta Cdng ry duo.9lap.tr6n co'so cQng gQp cdc chi tieu tr6n biio
c6o tdi chfnh ri0ng giua ni€n d0 cia Cong ty, C6ng fy Co phAn XAy dp'ng HUD401, Cdng ry CO phAn
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tv. cAc cuit{H sAcH KE roAx Ap DUNG1. Ngul'On tic ghi nhin crlc khoin tidn vi cdc khoin tuong tluong tiAn
Ti6n vd c6c khoAn tuong duong tiAn bao g6m tiAn mat tai qu!, tidn gui ng6n hAng, tidn dang chuy6n,tidn gui khong ky han, c6c khoin ddu tu ngin h4n co tho'i giari d6o han kh6ng qua b: th6ng t-e tu ngdymua co tfnh thanh khodn cao, c6 kha nang chuy€n d6i de ddng thdnh c6c luong t iOn x6c dinh vd khongco nhiAu rui ro trong chuy'6n d6i thdnh t i6n.
2. Ngul '0n t ic ghi nhf,n hhng tdn khor t ^ . , ! | A r to. NguS'0n tric glti nhQn hdng tin kho
Hpng t6n kho dugc ghi nh4n theo gi6.g6c. Trucmg hqp gi6 trl thuAn co th6 thpc. hi€n du'o-c th6p hon gi6g6c thi phdi ghi.nh4,n theo gi6 tri thuAn co thtl thpc hiQn duo.c. Gi6 gdc hdng t6n kho bao.gom chi phi.yu, chi phi ctrt! Ul6n vh c6c chi phi li6n quan trr,rc ti6p kh6c ph6t sinh d6 co dugc hdng t6n kho o dladi6rn vd tr4ng th6i hiQn tai.
Gia g6c cua hhng t6n kho mua ngodi bao g6m gi6 mua, c6c lo4i thu6 kh6ng duo. c hodn lai, chi phi v4nchu1,6n, b5c x6p, bAo quAn trong qu6 trinh mua hdng vd c6c chi phf kh6c co li€n quan trirc ti6p d6n vi€crnua hdng t6n kho.
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Gia goc cua.hdng t6n kho do don vi ttr sdn xuAt bao g6m chi phi fgul'6n vat lieu truc ti€p, chi phf nhAncong trgc ti6p, chi phf sdn xuAt chung cO Ainn vir chi phf s6n xuAt chung bitin A6i pnat sinh trong qudtrinh chuydn hoa nguydn liQu, vit l iQu thdnh thirnh phAm.
Nhirng chi phi kh6ng duo. c ghi nhan vdo gi6 g6c cua hirng t6n kho:
. Cackhoan chi6t kh6u thuong mai vd giAm gi6 hdng mua do hdng mua khdng drlng quy c6ch, phAm ch6t;
. Chi phi nguy€n vAt liQu, chi phi nhAn c6ng vd c6c chi phi san xudt kinh doanh kh6c ph6t sinh tr6n mucbinh thuong;
. Ciri phf bAo qudn hing t6n kho tru c6c chi phi bao qudn hdng t6n kho cAn thi6t cho qu6 trinh sdn xu6tti6p theo vir chi phi bao qudn hang t6n kho ph6t sinh trong qu6 trinh mua hirng;
. Chi phi b6n hdng;
. Chi phi quAn ly'doanh nghiQp.
b, Phwortg phdp tinh giti tr! hirng t6n kho
Gi6 tri hdng t6n kho dug'c x6c dinh theo phucrng ph6p binh quAn gia quyAn.
c. Phrong plrtip ltgch totin hdng tin kho
Hdng ton kho duo-c hach to6n theo phucrng phap ke khai thuong xul'6tt.
{1. Phrong ptttip IQp dtg pttbng giam giti hdng tirt ktto
3. Ngul '6n t ic ghi nhAn vi khAu hao t ir i sin ci5 dinh
Tdi sdn cO ainn hiru Iinh, tdi sdn cO ainn vo hinh dug'c ghi nhAn theo gi6 goc, dug'c diAu chinh su'a d6isung theo quy dinh tai thong tu 4512014/TT-BTC ngay 251412014. Trong qu6 trinh si' dung, tdi sindinli huu hinh, tiri sdn cO Oint-r vo hinh duo. c ghi nhan th.o nguydn gi6, hao mon lu! k0 vd gi6 tri con l4i.
COXC TY CO PHANDAU TU va xAy DUNG HUD4
Kirdu hao ,Juo. c trich ilieo phuo'ng ph6p duong thing.
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Bat dAu tu ndm 2010, C6ng ty khdng t i6n
Biio crio tir i chfnh hg'p nh6t gifr 'a niOn cIQkti torin t[r 'ngiry' 0110112011 cli5n ngiy 30t06t2014
Thd'i gian kh6u hao dugc tro'e tfnh nhu sau:
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1 . Ngur'6n t ic ghi nhfn vir kh6u hao b6t dQng sin dAu tu
Ngur'6n t ic ghi nhAn cfc khoan clAu tu thi chinh
Khoan dAu tu vao cong ly con dug'c k6 toan theo phuo'ng ph6p gia g6c. Lo. i nhu4n thuAn duo. c chia tu,c6n-e ty con phat sinh sau ngey dAu tu dugc. ghi nhan vao bao .ao l(et qua ho4t d6ng kinh doanh. C6ckhodn duo. c chia kh6c (ngodi lcvi.nhuAn thuAn) dugc coi ld phAn thu h6i c6c khoin d-Au tu vd duo'c ghinhdn li khoAn gidm tru gi6 g6c diu tu.
c6c khodn dAu tu ddi han kh6c <iuo. c phdn ilnh theo phuong ph6p gia g6c.^ . !Nguy'6n tIc ghi nhfln vir vdn hod cdc khoin chi phi tli vay
Chi phf di vay dts. ehi nhAn vao chi phf sAn *ret, kinh doanh trong ki, khi ph6t sinh, tru chi phi di vayli€n quan trirc ti6p d5n vi€c dAu tu xdy dung ho6c'san .raiiairan OO dang dugc tinh vdo gi6 tri cria tdi
. t . / t I tsan do (dug'c von ho6) khi co dri c6c di6u kiQn quy df nh trong Chu6n rnuc K€ to6n ViQt Nam sO t O
6 .
"Chi phf di vay".
Chi phf di vay' li6n quan truc,ti6p d6n viQc dAu tu x6y dr;ng ho4c sAn xudt tii sAn d6'dang duo. c tfnh vdogi6 tri cua tdi san do (duo. c v6n hori).
Clr i phf ldi t i6n vay trong kj 'duq'c von ho6 vao gi6 tr l hdng t6n kho cuOi t<1, ld:4.722.166.256 VND. Chiphi lai vay v6n ho6 duo-c x6c dinh bing s6 ti6n di vay duirg d6 san xu6t hirng t6n kho nhAn vo'i ldi suAtngAn hdng.
- r Y ^ . !7, Nguy'6n t[c ghi nhin vi vdn h6a cdc khoin chi phi khric
C6c chi phf tri tru6'c chi li6n quan d6n chi phi sAn xuAt kinh doanh ndm tdi chinh hi€n tai duo'c ghi nh6.nld chi phi tri tru6'c ng6n han vd duo. c tfnh vio chi phi sdn xu6t kinh doanh trong narn tdi chinh.
Cac chi phi sau d6y dd phat sinh trong n5m tdi chfnh nhung duo. c h4ch to6n vdo chi phf tri truo'c ddihan d0 phAn bd dAn vho kdt qui ho4t dQng kinh doanh trong nhi6u ndm:
- Chi phi sua chta lcrn tdi sAn c5 dfnh ph6t sinh mQt lAn qu6 l6n;
- Chi phf thue vdn phong, nhd xuong ph6t sinh trong c6c k! sau;
- C6ng cp dirng .p *uat dung co gi6 tri l6n,
ViQc tinh vd phdn bo chi phi tra truo'c dai hpn viro chi phi sdn xuAt kinh doanh tu'ng kj,hach todn duo-c cdncf vdo tinh ch6t, muc d0 timg lo4i chi phf dd chgn phuong ph6p vi ti6u thric ph6n b6 hgp li. Chi phi tratruoc dugc ph6n b6 din vdo chi phi sirn xudt kinh doanh theo phuong ph6p duong thdng ngoai tru c6cthiet bi do c6c dQi thi cong st dung, chi phi duo. c x6c dinh theo s6 thu dug'c tu c6c dQi x6y dpg"
8. Nguy'On t ic ghi nh$n chi phf phai tr i
C6c khoin chi phi duoc trich truo'c can cf viro suAt dAu tu dugc xay dgng cu th6 cho tu'ng du 6n da ghinhan doanh thu trong ndm.
g. Ngul'0n tic vir phucrng phdp ghi nhdn cfc khoin dF phdng phii tri
Gi6 tri dugc ghi nhan cua mQt khodn dg phong phdi tri ln gi6 tri dus'c uo-c tinh ho.p ly nhAt vA kho6ntidn sd phai chi cf6 thanh to6n nghia vp nq hign tai tai ngey k6t thuc ky k6 to6n ndm hoflc tai ngdy k6tthirc kj,kd todn gifra ni€n dQ.
Chi nhfr'ng khoAn chi phi li6n quan d6n khoan dg phong phAi tra da lap ban dAu moi duo-c bu dip bingkhoan du phong phdi tra do.
10. Ngui.6n t ic ghi nhin vdn chl i s& h*u
V6n dAu tu cua chu so hftu duo. c ghi nhin theo s6 v6n thgc gop cua chu so hfr'u.
Thflng du r,6n c6 phdn duo. c ghi nhan theo s6 chdnh lQch.lo'n honi ho4c nho hon giu'a gi6 thg'c tii phajhAnli vd m6nh gi6 co phi€u khi ph6t hdnh c6 phi6u ldn ddu, ph6t hanh bo sung l ioac t6i ph6t hdnlt coph i6u qu ! .
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Von kh6c cua chrj so hrtu ciug'c ghi theo gi6 trj corr iai gisa gi6 tri hgp l! cia c6c tdi sAn md doa'hnghigpdusc c6c t6 chuc, c6 nhdn-khdc tarig, bi6u sau ktritru 1l; cac knoanthuri ptrai ;di;il co) li6nquan ddn cric tdi sin duo.'c ting, bi€u ndy; va khodn b6 sung tu ktlt qui [o4t d6ng iint't doanh
C6 phi6u,qui Id c6 phi€u do Cong fy phgt hdnh vd sau do mua lai. C6 phi6u qu! duo.c ghi nhAn theo gi6tri thuc td vd trinh bay'trdn Bdng CAn d6i kd to6n ld mOt khoin ghi giam uOn li,i so,hfru.
C6 tuc phai tri cho cdc cd ddng duo. c ghi nhan ld khoan phii trA trong Bdng Cdn d6i k6 to6n cua C6ngry sau khi co th6ng b6o chia c6 tuc cua HQi d6ng eudn trl c6ng ry.
Lo. i nhuAn sau thu6 chua phdn phOi.ld s6 loi nhuAn tu c6c hoat ctQng cua doanh nghiQp sau khi tru' (-)cric khoan dieu chinh do 6p dung hoi t6 thay d6i chfnh s6ch k6 to6rivd diAu chinfr frOi t6 sai sot trongy'eu cua c6c n6m trudc.
11. Ngul '6n t ic vi phuong phrip ghi nh4n doanh thu
Doanh thu ban hdng
oAu TtI VADi6n B i6n- tp
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Doanh thu bdn hdng dugc^ r ) . | ,PhAn lo'n r[i ro vd loi fchnguo'l mua;
C6ng ry kh6ng con ndm giir quy6n quAn lf hdng lioa nhu nguo'i s6'hfr'u hdng hoa ho[c quy€n ki6m so6thdng hoa;
Doanh thu duo'c x6c dinh tucrng d6i chac chin;
C6ng ry de thu duo'c hoflc s0 thu duo-c lqi ich kinh tti tu giao dich b6n hdng;
Xac dinh dug'c chi phf li6n quan d6n giao dich ban hdng,
Doanh thu curtg cap dich vu
Doanh thu cung c6p dich vp du'o-c ghi nh6n khi krit qud cua giao dich do duo. c x6c dinh rnot c6ch d6ngtin cAy. Truong.hqp vi€c cung cAp dich vu lien quan d6n nhi€u kj, thi doanh thu duo-c ghi nhan trong kj,theo k€t qua phAn c6ng vi€c dd hoAn thinh vdo nghy lap Bang CAn d6i kt! to6n cua k! do. Krlt qud ctiagiao dich cung cap dlch vu duo-c x6c dlnh khi thoa mdn c6c dieu kiQn sau:
Doanh thu duo. c x6c dfnh tuo'ng aOi cnic chin;
Co kha ndng thu dugc loi ich kinh tti tri giao dich cung cAp dfch vU do;
X6c dinh duo. c phAn c6ng vi6c dd hohn thinh viro ngdy lap Bdng c6n dtii kt5 to6n;
X6c dinh dugc chi phf ph6t sinh cho giao dich vi chi phf d6 hoan thirnh giao dich cung cAp dich vr,r do.
PhAn cung c6p dlch vp dd hodn thinh dugc x6c dinh theo phuong ph6p d6nh gi6 cong vi€c hodn thdnh.
Doanh thu hogt d)ng tdi chinh
Doanh thu phdt sinh tu tidn ldi, ti€n ban quydn, c6 tfc, lgi nhuan duo. c chia vd c6c khodn doanh thuhoatdQngti i chfnh kh6c duo.c ghi nhan khithoamdn ddngtho' i hai (2) dieu ki€n sau:
Co khA nang thu dugc lo. i ich kinh t6 tu giao dtch do;
Doanh thu duo. c x6c dinh tuong doi chac ch6n.
Co tilc. lq'i nhufln dug'c chia duo'c ghi nh6n khi Cong q' du'o. c qrl en nhAn co tri 'c hoac duoc quydn nhAnl ^ . : . . 1 . . , A . . + , ' . ' ' : A ^ ^ A ^ " A ' .l \ J l l l l r u c u r r u \ l s r - S \ J P ! \ J l l ,
Doanh thu hqp dong xay dung
PhAn c6ng vi6c hoirn thdnh cua Hgp d6ng xdy dung lirm co so'dti x6c dlnh doanh thu duo-c xdc dinhtheo phucrng ph6p d6nh gi6 phAn c6ng vigi aa noirn thirnh tr6n co'so'co quytit toan kh6i luo. ng gifr'a chud6u tu vi nhir thAu thi c6ns.
ghi nhAn khi d6ng tho'i thoa mdn c6c didu kiQn sau:i r . L ) '
gan li€n voi quydn so hiru sAn phAm hopc hdng hoa dd dugc chuy6n giao cho
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12. IYguy'6n t ic ' i phucrng phrip ghi nhan chi phi t i i chfnh
cac khoan chi phf duq'c ghi nhan vdo chi phi tdi chinh gom:- Chi phf hoac cac khodn t6 t ien quan ddn c6c hoar dong dau tu' t i r i chinh;= Chi Phf cho \ i21r 1ri di ya), ' r '6n;
- Cdc khodn 16 do thay d6i U gi6 tiOi Ooai cua c6c nghiep I'u phat sinir lidn qual d€n ngoai t6;- Du phong giim gi6 dAu tu chring kho6n.
Cdc khoin tr€n dugc ghi nhan theo t6ng s6 ph6t sinh trong kj,, kh6ng bu tru v6'i doanh thu hoar d6ngtdi chinh.
13. Ngul '6n t ic vi phucrng ph:lp ghi nhAn chi phf thu6 thu nh$p doanh nghiQp hiQn hirnh, chi phf thui5thu nhip doanh nghidp ho6n la i
lhi,nhi {ru€ thu nhaP doanh nghi€p hiQn hdnh du'o'c xac djnh tr6n co'so'thu nh6p chiu thu6 r,d thu6 su{tthu€ TNDN trong nam hiQn hdnh.
Chi phi thu6 thu nhaP doanh nghiOp.hodn l4i duo. c x6c dinh tr€n co'so's6 ch€nh lQch t4m tho'i duo. c khautru, s6 ch€nh lQch tpm tho'i chiu thu6 vi thu6 su6t thutl tNDx.
la. Qu!' dr5 phdng trq c6p mAt t igc iAm
15. Nguy'6n t ic ghi nh$n cdc khoin phai thu thu'ong m3i vir phi i thu khdc
a) l{guy€n tiic ghi nhQn
C6c khoan phAi thu kh6ch hdng, khoin tri trud'c cho nguo'i b6n, phAi thu nQi b0 r,d. cac khoAn phii thukhric tai tho'i diem biio c6o ndu:
. Co tho'i han thu h6i hoac thanh to6n d6n I ndrnloai la tAi sAn ng6n han.
(ho[c trong mot chu kj, sdn xuAt kinh doanh) duo. c ph6n
. Co thoi h4n thu h6i hodc thanh to6n tr€n 1 ndm (ho[c tr6n mot chu kj, sAn xudt kilh doanh) duo, c pli6nloai ld tdi sAn dii han.
bl Lqp drphdngphai thu kho ddi
Du phong no- phai thu kho ddi le du phong phAn gi6 trl bt t6n th6t cira ciic khodn no'phai thu qu6 h4nthanh toan, n9- phai thu chua quii h4n nhung co th6 kh6ng ddi duo. c do kh6ch no- khong co khd n61gthanh to6n, didu kien lap dU phong theo huong d6n tai Thong tu s6 22812009/TT-BTC ngly 0llt2l200gcua 86. Tdi chfnh ban hdnh vd th6ng tu 8912014/TT-BTC huong dAn bo sung th6ng tu s6 228l200glTT-BTC r '6 di€u kiQn lap du phong.
16. Nguy0n t ic ghi nhAn cdc khoin phi i tr i thuo'ng m4i vi phi i tr i khdc
C6c khoin phAi tra nguo'i b6n duo-c tu'ng dQi theo ddi va chiu tr6ch nhiQni.
SO du c6c khodn phAi tra ngucri b6n, phAi trA nQi bQ, phdi tr6 kh6c vd c6c khoin vay tai thoi diom b6oc6o duo-c phdn loai vd phdn 6nh tr€n b6o c6o nhu sau:
. Le kho6n ncr ngin hpn n6u c6 tho'i han phai thanh to6n d6n I ndm (ho[c trong rndt chu kj, sdn xu6t kinlidoanh).
. La kho6n nq dAi han n6u co thoi han ph6i thanh to6n trdn 1 n[rn (ho[c tr6n mQt chu ki, sdn xu6t kinhdoanh).
. C6c kitoan phAi tra, t i6n hanh theo ddi chi t iet c6ng no'theo t irng Irang rnuc c6ng tr inh chul 'en sang theod6i chi t i6t cong no theo tung dQi xAy'dUng.
17. Cdng cu th i ch inh
a) Tir i sin t i i chfnh
Theo thong tu 210120091TT-BTC.ngey 06 thang l1 n[rn 2009, tai san tai chinh duo'c ph6n logi rnotc6ch phu ho-p, cho muc dfch thuyet rninh trong c6c b6o c6o tdi chfnh, tAi sAn tai chinh duo. c ghi nhAn
l 8
CONG TY662 Ba Tri Bi0n- t
XAY DU'NGThanh H6a
HUDlCho ki k6 torin
Bdo crlot i l 'ngiy '
g i [ 'a niOn dQy 3010612014
CO PHAN OAUTL/ VA- phu'd'ng Dign
t i r i chfnh h9'p nhdt011011201{ d6n n
theo gi6 trf hqp lv l!6:rg
qu1 819 c6o k6t qud hoat d0ng kinh doanir, c6c kho6n c6o vay vh phdi thu,c6c khoan dAu tu gifr den nguy d6o hpn va iai sdn tdi trrinrr ri" *g';a;;;. eong ty quyrit dinh phanlo4i cric tdi sdn tdi chfnh ndy tgi thd'i di6m ghi nh6n lAn dAu.
Tai tho'i ditim ghi nhan lAn dAu, tdi sAn tdi chinh duo. c xiic dinh theo nguyen gi6 c6ng vo.i chi phi giaodich trUc t i6p co l idn quan.
C6c tdi san tAi chfnh cua c6ng ry bao gom tiAn vd c6c khoAn ti6n gui ngin han, c6c khoAn phAi thukhdch hdng vd phai thu kh6c, c6c cong Cir tai chinh duoc niem 1,6t, kh6ng E.ro-, "ierl"i."-*"
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b) Nq phi i tr i t i r i chinh
Vi€c phdn. loai c6c khoin no tdi chfnh phr,r thuQc vdo bdn chdt vd muc dich cria kho6n no. tAi chfnh vddu'g'c qrytit dinh tai tho'i ditim ghi nhan b.; ;Ar. Nq phai tra tai chinh cua c6ng ty g6m c6c kho6' ph6itra nguoi b6n, cdc khodn phAi trd khiic, ncr vd vay,.
Tai thoi di6m ghi nhan lAn dAu. c6c kJrodn .fg lhai tra tdi chinh duo'c ghi nh6n ban dAu theo ngu;,e' gi6
cQng vo' i c6c chi phi giao dich truc t i6p c6 l i6n quan.
18. 86o c6o theo bQ phan
BQ. phpn theo linh vgc kinh doanh ldxuAt hoflc cung c6p sdn phAm dich vukhac.
doanh vd khu vpc dla ly. 86o cdo b0 ph6n chinhchirc vi quAn lli nQi b0 va h6 th6ng 86o c6o tai
BQ phan theo khu vpc dfa ly le mQt phAn co th6 x6c dinh ri6ng bi6t tham gia vho qu6 trinh s6n xu6rhoflc gung c6p san phArn, dich vu trong pham vi m6t m6i truorft tint, t6 cg"th6 vd co riri ro vd loi fchkinh te kh6c vo'i c6c bQ phan kinh doanh trong cdc rndi truong kinh t6 kh6c.
Khu r,\rc dia lj '
Ho4t dQng cua Cong ty dugc phanCdn Tho, Binh Duo'ng, Nha Trang,
mQt phan c6 th€ x6c dinh ri€ng bigt tham gia vdo qu6 trinh sdnvd c6 rui ro vi lo. i fch kinh tti kh6c v6'i ciic bQ phan kinh doanh
Th6ng tin b0 phfln dug'c trinh bdy theo linh vuc kinh1'€u li theo linh vuc kinh doanh dua tr6n co. cAu t6chfnh nQi b0 cira C6ng ry.
Linh vr,rc kinh doanh chinh: XAy lip
bo chu ytiu o'khu vr,rc Thanh Ho6, Ho Chi Minh, Hd Nam, He N6i,Binh Dinh.
l 9
CONG TY CO PHAN DAU TU'VA XAY NU. XC HTJD4S6 OOZ Du'd,ng Bir Trigu, p. Di6n Bi6n, Tp Thanh H6a
B:lo crlo tii chfnh hq.p nh6t gifr.a niOn rlQcho kj'kti to{n ti 'ng}rv 0u0uz0ri ocn ngi'y lone,tioli
v' THONG TIN Bo suNG cHo cAc KHoAN Muc rRiNH BAy rREN sAxc cAx o6r KE T'AN
TIEN VA TUOI\G DU'ONG TIEN
_ . :I ren mitTien gui ngdn hang- ligan hdng TMC? Edu u va phat tri€n IN - clv rhanh Hoa- htgan hdng TMC? Ddu rtr vd phdt tri€n w - crv Hd r,r6i- Argan hdng TMCP eudn DAi - CIV Thanh Hoa- Ngon hdng TMC? Dong l{am i _ Cw Thanh Hoa- i{gan hdng TMCP K! Thuong - CN Thanh Hoa- Ngdn hdng Phat trien - CN Tltanh Hoa- |{gdn hdng Quoc te - CW Thanh H6a- l{gdn hdng TMCP Cdng Thtong - CN Thanh H6a- I{gdn hang Ddu nr va phat n'i€n I'iQt l{am - Crl Binh Eintt- Ngan hdng Ddu w vd phat tri€n l,i€t Jtiam - Cl{ Gia Lai- !{gdn hitng TMCP }igoqi thtrong - CA' Quy Lrhon- A'gdn hang Ddu w va Phat trien L'iQt J,trant - CIV Bim Sort- hrgan hang TM CP Quan DOi - CtV eul,NhonCac khoiin tucrng ducrng tidn
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CAC KHoAN oAu TU'TAI CHINH NGAN HAN
CAC KHoAN PHAI THU NcAn HAN KHAC
Phai tra, phai ndp khric (du ng)Phai thu khdc
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HANG TON KHO
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PHAI THU DAI HAN NQI BQ
PHAI THU DAI HAN KHAC
143.sss.704.662 r43.008.078.861
s6 cu6i t<vVND
56 dAu namVND
1,478.863.8642.608.657.4612 .328 t I1 .0 t8
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2.287. 3 183 .266 .788L 5 0 4 . 3 1 83.988,49I8.760. r 27
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3.475.000.0004.087.52t.325 8.17 4.023.920-
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138.253.869.624
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Brlo crlo ti i chfnh hg'p nh6t gifr,a niOn ct6Cho kj 'k6 todn t i l ngiy 0t /01/2014 Ot in nghy J0/00/2014
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TAI SAN CO DINH THUI TAI CHINH
TANG, GIAM TAI SAN Co DINH vO Hixu
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142 .500 .000
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86o c6o t i i chfnh hg'p nhdt gifr 'a niOn dQCho ki k6 to:in ti 'ngiry 0L/07120t4 rt€n ngiy 30/06t20t4
22,2 Chi titit r'6n phrip dinh cti gdp
Tong cong ty Edu tu ph6t trien Nhd va D6 thiV6n gop cua cdc ddi tuqng khdc
Doanh thu kinh doanh bat dQng sdnDoanh thu hoat dQng xdy l6pDoanh thu b6n hang hoa, thdnh pharnDoanh thu cung cap dich vu
c0ng
56 cu6i ki,VND
56 dAu nimVND
5t%49%
76.500.000.00073.500.000.000
76.500.000.00073.500.000.000
1s0.000.000.000 150.000.000.000
22.3. Crlc giao dich r'6 v6n v6'i crlc chri s6'hfr'u vi phAn ptr6i c6 tri 'c, chia lg'i nhugnKi nhv
V6n dAu tu cua chu so hirut r ! , + . '- L,OtI gop AAU n1nt
- L/on gop tang trong b), r . !- l-ort gop giant trong k)
- V6n gop tutii k1,Cd tuc, loi nhudn dd chia
22.4 CA phitiuS5 luqng co phi€u dang ky ph6t hdnh^ , ( t ; . ' . 1So luqxg co phiOu dd b6n ra cdng chfng- Co phiAu pho thong
n ) t , : { ^ '- LO Dnreu ru QQt
SO luo.ng c6 phitiu dugc mua l4i
22.5 Thu nhap vi chi phi, l5i ho{c 16 ctuo'c ghimrrrc ki6m torln cg th6
n ) | ' : 4 - .- L O Dnteu Lru qal^ t , i , , tSo lugng c6 phi0u dang luu hanh- Co phi€u phd rhong
^ : 1 , ! r - .- L O Dl l teu tnt aQl
* MQnh gi6 c6 phitiu dang luu hanh:
22.6 CAc qui cua doanh nghiOp
nh4n trg'c t i6p vAo V5n chri so'hf i 'u theo quy i t inh cfra c6c chuAn
15.000.00015.000.000
10.000 d6ng
56 clAu nemVND
- Qu,v ddu tu ph6t tri€n- Quy dg phong tdi chinh- Quy khdc thuQc vOn chu so hfru
22.7 Laico'bin tr0n cO phi6u
- Lgi nhu4n kti toan sau thu6 thu nh4p doanh nghiQp* Cac khoan diiiu chinh tang hoflc giirm Lgi nhu4n kti toan dexac dinh Lgi nhu4n ho4c 16 phAn bo cho c6c co dong so hiruco pnreu pno tnong:+ Lgi nhupn hoflc 16 phdn bO cho co dong so hiru cd phitSu ph6 thong
^ i , , : , ;+ Co phi€u pho thdng dang luu hanh binh qudn trong lc!* Lai co bdn tr€n cd ohi6u
I50.000.000 000
I50.000.000 0009.340.000.000
Kl nAv15 .000 .00015 .000 .000I5.000.000
Kj'tru6'c
150.000.000,000
r 50.000.000,00025 .180 .000 .000
Kj'tru6'c15 .000 .000r 5.000.00015.000.000
15 .000 .00015.000 000
10.000 d6ngn l x . , .bo cuor Ky
VND34.638.723.5252r .540.678.774-
K! niv
34.r51.468.50720.7 53.7 18.270
Ki,tru6'c
I
(3e2,3s3.65s) (230.788.067)
23 . NGUON KINH PHI
z+ . rAr sAN ruuE xcoArvt. rsdxc tlx eo suxc cAc rso.i.x n.rqc reiuu eev rnEN sAo cAo x6r QUA KINH DoANHzs . rOxc DoANH THU n,,ix uAxc vA cuxc cAp tlcn vU
K) nny K! trufcVND VND
15.000.000(25)
12.996.965.8245 9 . 3 4 2 . 8 8 5 . 5 0 1
1.061.498.9894.572.538.532
15.000.000( 1s )
20.134.386.03646.579.7 s3.1 881 6 . 1 9 r . 1 1 3 . 5 8 31332 .2 r 1 .063
3 l
83.973.888.846 84.237.463.870
corc ry co rHAN DAU rur vn xAy D\rNc HUD+Stl OOZ Du'd 'ng Bir Tr iQu, P. Di€n Bi0n, TP Thanh H6a
86o c6o t i i chfnh hg'p nh6t giu'a niOn cl6Cho ki Ii6 todn til nghy 0l/0112014 d6n nghy 3010612014
26
2 7
CAC KHoAN GIAI\T TRI.I DoANH TI{U
DOANH THU THUAN VE BAN HANG VA CUNG CAP DICH VU
K! nnyVND
Ki,tru'6'cVND
Doanh thu thudn kinh doanh bat dong sanDoanh thu thuirn ho4t dQng xdy lapDoanh thu thuAn ban hdng hoa, thdnh phAmDoanh thu thuAn cung cdrp dich vp
TOng
28 . GIA v6x HANG rAn
12.996,96s.8245 9 . 3 4 2 . 8 8 5 . 5 0 17.061.498.9894.572.538.532
20.134.386.03646.579.7 53. I 88l 6 . l 9 l . l 1 3 . 5 8 31.332.21 l .063
83.973.888.846 84.237.463.870
K) nnyVND
K! tru'6'cVND
Gia v6n cua hopt dQng kinh doanh b6t dQng sanGia von cua ho4t dQng xdy lapGia vdn cua ho4t dQng brin hing hoa, thanh phAmGiri von cua dich vp dd cung c6p
- lr ong
DOANH THU HOAT DONG TAI CHINH
. :Lar tren gur, cno va)'
TOng
CHI PHi TAI CHINH
Ldi tiOn vayChi phi tai chinh kh6c
- ir ong
CHI PHi THUE THU NHAP DOANH NGHEP HIEN HAXH
- Chi phf thu6 thu nh4p doanh nghiOp tinh tr€nthu nhap chlu thu5 nam hiQn hirnh
- ir ong
CHI PHi THUE THU NHAP DOANH NGHIEP HOAN LAI
, i- Chi phf thu0 thu nh4p doanh nghi0p hodn l4i phat sinhtu cac khodn ch€nh lpch tam thoi phdi chiu thu6- Chi phi thu6 thu nh4p doanh nghiQp hodn 14i ph6t sinhtu vi€c hodn nhflp tdi sdn thu6 thu nhAp ho6n lai
., .( ,- Thu nhap thu€ thu nhap doanh nghiQp hodn l4i phdt sinhtu cac khoirn ch€nh lQch t4m thoi dugc kh6u truTdng chi ph i thu6 thu nhf lp doanh nghiQp hoin I4 i
a r t t ^ t t j c i . , . r . i T r z r L r r r n / \ ^ r r r r . r r r y r r n r z f r r . r . AL n l r n r ) A t \ 1 \ U A I I | i \ n l J \ J A l \ n r l a D ( i I D U r t i
Chi phi v{t liQu quirn ljChi phf lucrngChi phi khdu hao t i i san cO dinhChi phi dlch vu mua ngodi
Chi phi dq phong' :
Cl i i plr i khdc bane t i€nc0ng
75.327.187.967 77.505,494.262
6.409.652.79358 .350 . t24 .3736.708.82s.4413 . 8 5 8 . 5 8 5 . 3 6 0
15.360.254.88644 .369 .1 t9 .s t516.404.732.8931 .37 1 .3 86 .968
29 K! nnyVND
Ki tru'6'cVND
4.490 .068 .5 r6 8.294.160.7784.490.068.516 8.294.160.778
30 Ki niryVND
Ki tru'6'cVND
5.208.223.391679.249 .188
9 .150 .808 .2s4355 .039 .912
5.887.472.579 9.505.848.166
3 1
1 ?
K) nnyVND
Ki'tru'6'cVND
212.785 .525 17.673.389
212.785.525 17.673.389
Ki nny
VND
K! tru'6'c
VND
t 7 7 . 8 1 0 . 9 9 3
8 . 9 0 1 . 5 l 5
54.030.509
( 1 . 8 s r . 4 3 5 )
186 .712 .508 52.179.07 4
L Z . " - A . 'r \J r r . rJ
VND
Izt r'r 1r r r.A'nr \ J r r r r u L
VND17.537 .807 .099t4.273.786.595t .852.056,770
3 6 . 1 1 l . 5 8 0 . 6 0 719 .6 r 1 .000
3 . 5 8 9 . 8 9 3 . 1 7 5
27.967.229.48927 .933 .198 .5532 .045 .1 14 .578
72.383.290.091
15.604.3 15.420
J J
32
73.384.738.246 145 .933 .148 .131
cONG Ty co pHAN DAU ru'vA xAy utlxc HUD4S6 AOZ Du'd 'ng Blr Tr iQu, P. Di€n Bi6n, TP Thanh H6a
Brlo c6o t ir i chinh ho'p nh6t giu'a ni6n ddCho ki' k6 torln til 'ngiy 0l/0112014 d6n ngiy 3010612014
34 . DOANH THU CHLIA THU'C HIEN
Doanh thu chua thgc hiQn cho thu€ Kyotc0ng
Js . cONG cU TAr cHiNH35.1 Cdc lo;ti clng cqt tdi chinh cua COng ty
Sd cudi l<!VND
Sd clAu ndmVND
20.544.69',720.541.697
Tiri sdn tiri chfnhTiAn vd cilc khoAn. a . . 1iuong ouong tlenPhai thu kh6ch hdngTra truo'c ciro nguo'i b6nPiiAi thri khacc0ng
Nq phai tr i tAi chfnhVa1'va ng ng6n h4nPhAi trA nguoi b6nNguo'i mua trd tidn truS'cChi phi phai trAPhAi tra kh6cVay'r 'a ng ddi hanc0ng
S6 cudi tiyC6c khoAn vayPhAi trA nguo'i b6nChi pl i i phdi trdPhAi trA kh6cSd dAu kj'C6c khodn va)'Phai trir nguo'i b6n
Gi6 tr hi sd kO todnSd cudiki
Dq phdng Giri gdc (VND) DU phdng
4,087 .521.325
(2 6i 1 e1e 340) l i i : i ;8 33:^;1i
143 .5 55 .704 .662
tIf,u namGi6 g6c (VND)
8 . t7 4 .0b .920
(2 6s2 30s 340) rliiil2l:r?:31 4 3 . 0 0 8 . 0 7 8 . 8 6 1
(2.671.919.340) 3
Girl tr! nghi s6 t i5 todn (VND)s6 cuiii trv Sd dAu ndm
2 r 3 . 7 7 I . 0 1 7 . 6 5 93 8 .57 | . 267 .55534.524.489.854
I 08 .139 .663 . l 86120.6t7 .t33.40646.272.589.962
250.255,454,48239.63r .923.66620.226.066.041
126.796.162.480t34.47 0.458.25930.543.362.2s7
35.2 Rni ro tin dr;ngRui ro tin dgng li riri ro md d6i t6c se kh6ng thqc hien ciic nghia vp cta minh theo quy dinh cta mot c6ng cu teichinh hodc hqp .tdng kh6ch hdng, din dtln tdn thdt vA tai chinh. Cdng ty c6 roi ro tin dung tir c6c ho4t dQng kinhdoanl cria minh (chrl yilu eiii vOi c6c khoan phai thu khech heng) va tt ho?t dQng tdi chinh cira minh bao g6m ti6ngui ngin hang vd c6c cdng cq tdi chinh kh6c.
35.3 Rni ro thanh kho6nRui ro thanh khoin li r[i ro C6ng ty g6p kh6 kian hong viQc d6p rmg c6c nghia vgr tdi chinh do tinh trang thi6u v5n.Rui ro thanh khoirn cia Cdng fy ph6t sinh chri y€u do kh6ng tuong xung trong c6c ki h?n cira tdi sdn tiri chinh vd cdckhodn phai trir tai chinh.Cong ty' gi6m siit rui ro thanh khodn bing viQc duy tri ty lQ ti€nGiam d5c cho la d0 Ae n5 trg tdi chinh cho c6c ho4t dQng kinh
561.896.161.622 601j23.427.L85
mflt vd c6c khodn tuong duong tidn o mfc md Bandoanh cua Cdng ty vd d€ giam thitiu dnh huong cua
Tir 1 n5m tr& lOn(vND) CQne (VND)
nhtng thay d6i c6c ludng tiAn.Thdng tin thdi h?n diio han cira ng phdi trd tii chinh cua C6ng ty dqa tren c6c giii tri thanh to6n chua chidt khdu theo
hop ddng nhu sau:
Tir 1 ndm tr6'
xu6ng ffND)
2 r 3 . 7 7 1 . 0 1 7 . 6 5 9 4 6 . 2 7 2 . 5 8 9 . 9 6 23 8 . 5 7 1 . 2 6 7 . 5 5 5
1 .245 .296 .389 106 .894 .366 .79722 .572 .20r .794 98 .044 .93 t .612
250.255.454.48239.631.923.666
30 .543 .362 .2s7
260.043.607.62r38.571.267.555
108.139.663.r86r20.6t7.r3J.406
280.798,816.73939.631.923.666
L26,796,162.480134.470.458.2s9
to6n c6c khoAn no
Chi phi phAi tra 1.054.925.556 125,7 41.236.924Phdi t ra kh6c 13.859.348.225 120.61 1.110.034Cdng t1, cho ring mric dg tap trung rui ro voi viQc trA no. ld th6p. C6ng V co khi nang thanh
d6n han tu dons tidn hoat done kinh doanh va ti€n thu tu c6c tiri sAn tdi chfnh d6o han
a aJ J
coxc ry co rHAN oAu ru'vA xAy DU\G HUD4S5 OOZ Du'd'ng Bi Trigu, p. Di6n Bi0n, TF Thanh H6a
86o c: io th i chfnh hg'p nhAt gi [ .a niOn clQ r
" . . , (Cho kj 'ke to6n t i l 'nghy 0l /0UZ0l4 d6n ngiy 30l06n}t4
35.,{ Rii ro thi truarngRii ro thi trudng IA rti ro md giri tri hqp l;i hodc cric ludng tiin trong tuong lai cria cdng cu tii chinh sE biiind6ng theo nhimg thay d6i cia gi6 thi trudng. Rii ro thi trudng bao gdm 03 lo4i: rrli ro ngoli te, rii ro lai suat venii ro vA gi6 khricRrii ro ngopi t6Rrii ro ngoai td ]d rrli ro mi gi6 tri hqp ly hoic cric lu6ng tiAn trong tuong lai cta c6ng cu tdi chinh s€ bi6n ddngtheo nhing rhay tt6i cta ri gia ni5i aoaiRrii ro I6i suAtRti ro l6i suit li rii ro_ mA giri tri hqp ly ho4c c6c ludng tidn trong tuong lai cta mQt c6ng cp tdi chinh s€ bi6nd6ng do thay dlii lei sudt thi huong. Rrii ro vd thay tl6i lai sudt thi tiudng.,iu cong ry ctrt ir5u ficn quan d6n c6cRrii ro vd ei6 khicRrii ro v€ gi6 kh6c ld rrii ro md gi6 tri hqp lf ho[c c6c ludng ti6n trong ruong lai cria m6t c6ng cp tdi chfnh sebiiSn ddng theo nhtng thay d6i cria gi6 thi trudng ngodi thay d6i lai suat vd ri gie h6i do6i.
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VI I . THONG TIN BO SUNG CHO CAC KHOAN MUC TRiNH BAY TRONG BAO CAO LU'U CHUY N TIENTE
VIII. NHUNG THONG TIN KHAC
1 . Nhirng khoan ng't i i im ting, khodn cam k6t vh nhung thdng tin t ir i chfnh kh6c2 . Nhfrng sqr kiQn phrit sinh sau nge,y r6t ttrric ky k6 to6n nrm3 . Thdng t in r ,6 cdc b€n l i6n quan
a) C6c bOn l i€n quanTong cong ty dAu tu vd Phat tri6n Nhd vd D6 thiCong ty Cd phdn Xdy dpng HUD40lCong b, C6 phdn Tu v6n EAu tu vd Xdy dpng HUD403Cdng ti,C6 phdn DAu tu va Xdy dUng HUD405 Binh DinhCon_e n, CP DTXD do thi Vi€t Nam VINA - UICCdng ty'C6 phAn Tu v6n DAu tu va Xay dpng HUD CICCong t i 'HUD Th6 thao va giai tr iC6ng D' Cd phAn Xdy dpng HUD 101Td hqp tdng thAu EPC - Nhd m6y Xi m[ng Dd LucmgCdng t1, Co phAn Ph6t tri€n nhd Xd Hgi HUD.VNCong f) CP DT vd Xdy d\mg HUD Nha Trang
Giao djch r ,6 ' i cr lc bOn l i6n quan
Nhirng giao dich t rong y€u cua Cong t i 'voi cdc bdngom:
l i€n quan t rong k i ke todn tu 0 l /0112014 d6n 30/06l2Ot4bao
BOn l i6n quan G i a o d i c h
I \m , t i t in l , . I /A, l l ] .u v t a J a a . r a l . , , 1 \ D
cia t.i
MOi quan hQC6ng U mqCdng ty conC6ng ty conCdng ty con
' ;Cong ty cung tong c6ng tyCong ty cung tong c6ng ty
:Cong ty cung tOng cong tyC6ng ty cung t6ng cdng tyC0ng ty cung tong cong ty
. ; .Con_e t) 'cung tdng cong q/Cdng ty cung t6ng cdng t;r
Tdng c6ng ty dAu tu vh Ph6t tri6n Nhd vdDO thl
^ i , ) ,Cong t)' Co phAn Tu vdn Edu tu vA Xdydung HUD CIC
C6ng f)'FIUD The thao vd gidi tri
Cong l)' CP DT vd Xdy dgng HUD NhaTrang
Tai tho' i di6rn 30t062014, circ khoan phai thu,
Cr ic khoin phAi thu
Gi6 trj xdy lapTrd co tirc ndm 2012Thanh to6rr gi6 tri xdy ldp
x lTrd t i€n cung cAp dich vpMua dich vu
Cung cAp djch vp- . ' . :Trd t ien cung cdp dich vp
phai trd voi cac b€n i iOn quan nhu sau:
S0 cuOi kjVND
1 5 . 6 1 3 . 5 9 3 . 7 0 06 . 8 1 4 . 7 1 6 . 3 1 2
17.912.848.690
34.450.866
70 .168 .000
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C6ng t), CP DTXD dO thi ViQt Nam VNA - UIC
NhAn t idn f 'ng tru'6'c
Tong cong ty dau tu vir Phat tri6n Nha vd DO thiCong ty'C6 phAn Phat tr i6n nha X6 Hqi HUD.\rN
Cdc kho6n phi i t ra
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19.435.227.952
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Trd ti6n cung cdp hhng hoa, dfch v9
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cOrc ry co puAx oAu rU vA rAy DU'NG HUDIS6 OOZ Du'd 'ng Bir Tr iQu, p. Di6n Bi6n, Tp Thanh H6a
86o crlo tAi chinh hg.p nhit gifr 'a ni6n clQCho kj'it6 todn tir nghl' 01l01t}0t1Atin ngny 30t06t2014
U'ng tru'6'c cho ngub'i bdn s6 cu5i ryVND
56 clAu nenr
VNDC6ng t1, C6 phdn Xdy dgng HUD 101
Thir lao chi tr i trong k! cho cric thinh vi6n trong Hgi t tOng euin
FIp vi t€n
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tr j , Ban Ki0m sodt, Ban Gi: lm d6c
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Hd Danh Quti (nghi huu 0tl0i l20t4)
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9r)'U1,vi6n HDQT, GEctvUVHDQT, Pho
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Le Dd Thang
Ngu1,5n Van Huydn
Hd Thi H4nh (truong BKS tt 1610412013)
Lang Khic Cucrng (TVBKS ti 161042013)Nguy6n Thi Hoa (TV Ban kiiim soiitu 1610412013)
Tdng 439.9s0.000
S6 t i€u so sdnhS6 tieu so sdnh la sO ligu tr€n Bao cao tdi chinh hqp nh6t giira ni0n dQ cho ky k6 toiin tu ngdy 01l0ll10l3 d6n ngay30,t0612013 vd Bao cao tai chinh hqp nh6t cho nam tdi chfnh k6tthric ngay 3l thdng l2 nam 2013 cua C6ngty-CO
' I ^ lphan Dau tu va Xay dfng HUD4 dd duoc Cdng ty TNHH Dich vu Ki€m todn, K6 todn vd Tu v6n Thu6 AAT so6t xetva kiem toiln.
5 . Th6ng tin vd ho?t dQng li6n tgcCiic b6o cao tei chinh ctra C6ng ty dugc lap ren co so hoet dQng li€n tUc vdi gia dinh ring Cdng ty s€ ri6p tuc hoatddng trong tuong lai c6 thii nhin th6y trudc,
. Thdng tin kh6c
Tai thdi tti6m kiiim to6n, cuc thi hdnh rin ddn sg tlang ti6n hdnh k0 bi€n, xir lj tdi sdn ld Quyen st dung 3.687m2 dAttai thua ddt s6 :ge, tO 13 Bdn dd dia chinh phuong Truong Thi do vc nam 2001 ve cOng trinh xay dung hen diit leOZ tang hAm cia dg rin nhd chung cu AMI TOWER t4i sii 8t duong Truong Thi, phucmg Trudng Thi, Thnnh ph5Thanh H6a crla C6ng ty CP Truong Thi, do C6ng ty Cp Truong Thi dd vi ph4m nghia vU tra no theo quy6t dinh cuaTda 6n. Theo d6, Cdng ty CP Truong Thi phdi thanh toAn cho Cdng ty CP Xny d\mg HUD4OI s6 ti€n12,650.000.000d (Mudi hai tj 's6u trdm nlm muoitriQu diing) ve lai sudt do chim thi hdnh 6n.
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