TONG CONG TY CO PHAN XAY LAP DAU Kill VII' NAM

Biki so 07 C.TY CO PHAN KET CAU KIM WM& LAP MAY DAU Kill

MAU SO B 01-DN

Ban hanh theo QD s6 15/2006/QD-BTC ngay 20/3/2006 eila BO truong BTC & TT 244/2009-BTC 31/12/2009

BANG CAN DOI Kt TOAN Ti ngay 31 thang 3 nam 2014

PHAN: TAI SAN TAI SAN N1,:ii

SO Thu) 't minh

St) Ctiol kj, Sti dAu nam

1 2 3 4 5

A - TAI SAN NGAN HAN (100 = 110+120+130+140+150 ) 100 741,754,010,162 668,285,439,913

I. Ti&I va cac khoan ttromg dtrang ti'en 110 222,591,336.580 312,101,990,052

I. Tin { TK 111;1121;1122 ) 111 vol 33,091,336,580 119,101,990,052

2. Cac khOan tucmg dircmg tin (1K 1123;1124;128 ) 112 189,500,000,000 193,000,000,000

II. Cac khOan din ttr tai chinh ngin han 120 V.02 3,175,781,713 3,175,781,713

1.Dauti.rnganhan(TK 121;128) 121 5,050,000.000 5,050,000,000

2. Dv phOng giarn gia chirng khOan du ar ngan han (*) 129 (1,874,218,287) (1,874,218,287)

III. Cac khoan phai thu ngin hen. 130 402,582,791,301 252,058,151,796

I. Phai thu khach hang (TK 131 ) 131 390,936,158,297 250,354,344,081

2. Tra trtrac cho ngtred ban ( TK 331) 132 11,403,396,057 1,567,197,071

3. Phai thu nOi bO' ( TK 136) 133 -

4. Phai thu theo tin dO ke hoach hop dOng XD (TK 337) 134 -

5. Cac khoan phai thu khac (1K 1385;1388;334;338) 135 V.03 5,053,751,481 4,947,125,178

6. Dcr phong cac khoan phai thu kho doi (*)(TK 139) 139 (4,810,514,534) (4,810,514,534)

IV. Hang eon kho 140 88,753,988,772 98,620,931,942

1. Hang tOn kho (1K 151;152;153;154;155;156;157) 141 V.04 88,805,754,030 98,672,697,200

2. Dir ph6ng giam gia hang ton kho ( *)(TK 159) 149 (51,765,258) (51,765,258)

V. Tai san ngn han khac 150 24,650,111,796 2,328,584,410

1. Chi phi tra till& ngan han (TK 142) 151 2,018,940,096 911,181122

2. Thud GTGT &roc khau trir (TK 133) 152 20,344,843,445 -

2. Cac kh6an thu 6 phai thu ( TK 333) 154 V.05

3.Tai san ngan han khac (1K 1381;141;144) 158 2,286,328,255 1,417,403,288

1

B- TA! SAN DA! HO (200 = 210+220+240+250+260 ) 200

I. Cac khoan phai thu dhi

1 • Phai thu dai han cCia khach hang

2. V6n kinh doanh a cac dun vi trt,rc thuOc

210

211

212

879,172,014,867 874,092,518,955

3. Phai thu dai han nOi bO 213 V 06

4. Phai thu dai han khac ( TK 244;338 ) 218 V.07

5. Dr phong phai thu dai han khO doi (*) 219

II. Thi san c6 dinh 220 747,711,118,410 742,468,272,569

1. Tai san c6 dinh him hinh 221 V.08 663,424,322,071 671,491,902,693

- Nguyen gith ( Tk 211) 222 818,443,093,220 815,304,758,675

- Gia tri hao mon Illy k (*) ( TK 2141) 223 (155 018,771,149) (143,812,855,982)

2. Tai san c6 dinh thue tài chinh 224 V.09 34,451 287,794 35,545,959,658

- Nguyen gid ( TK 212) 225 43,551,531,680 43,551,531,680

- Gia tri hao mon lily ke' (*) ( 2142 ) 226 (9,100,243,886) (8,005,572,022)

3. Tai san c6 dinh v6 hinh 227 V.10 18,992,581,406 19,929,485,404

- Nguyen gia ( TIC 213 ) 228 25,856,790,262 25,856,790,262

- Gia tri hao mon lily ki (*) ( Tk 2143 ) 229 (6,864,208,856) (5,927,304,858)

4. Chi phi xay dung ca ban da dang ( TK 241 ) 230 Vii 30,842,927,139 15,500,924,814

III . BAt d(ing san din tu. 240

- Nguyen gia 241

- Gia tri hao mon 10y k (*) 242

IV. Cac khoan du ttr tai chinh dai han 250

1. DAu vho Cong ty con ( TK 221 ) 251

2. Dau tt.r vao C6ng ty lien kit, lien doanh (1K 222;223) 252

3. Dau ttr dai han khac ( TK 228) 258 V.13

4. Dr phong giam gia ching khoan du ttr dai han (*) 259

V . Thi san dhi han khac 260 131,460,896,457 131,624,246,386

1. Chi phi tra truck dai han (1K 242 ) 261 V.14 125,833,039,457 125,996,389,386

2. Tai san thud thu nhap h6an lai (TK 243) 262 V.21

3. Tai san dai han khac (TK 244) 268 5,627,857,000 5,627,857,000

TONG CQNG TAI SAN ( 270 = 100 + 200 ) 270 1,620,926,025,029 1,542,377,958,868

2

PHAN: NGUON VON

NGUON VON MA SO

Thuyet minh

SO cu6i kji SO du nam

1 2 3 4 5

A - NO PHAI TRA ( 300 = 310 + 330 ) 300 310

978,232,147,518 • 920,486,492,791

I. No. ngin hqn 791,531,000,699 732,771,333,290

I. Vay va no ngin han (1K 311;315 ) 311

312

313

314

315

V.15

V.16

237,627,129,886 272,826,122,559

2. Phai tra ngtr6i ban ( TK 331) 201,632,772,519 124,114,384,075

3. Nguoi mua tra tin Mr& (1K 131) 250,839,389,316

7,761,923,963

31,864,527,121

250,803,628,795

4. Thu6 va cac khOan phai n0p Nha n.rOc (1K 333)

5. Phai tra cong nhan vien ( TK 334)

22,933,181,285

17,858,047,493

35,857,813,499

1,250,858,985

6.Chi phi phai tra (1K 335) 316 V.17 52,521,674,832

-

4,455,520,463

7. Phai tra nOi bO ( TK 336 ) 317

319 V.18 9. Cac kh6an phai tra, 138;338;344;451;141)

phai nOp khac (TK

10. Du phong phai tra dal han 320 -

7,127,296.599

187,715,159,501

II. Quy khen thuang, phtic lot Quy thuang ban dial ha.nh Cty ( TK 353 )

323 4,828,062,599

186,701,146,819 -

-

II. No. dai hall 330 331

332

333

V.19 1. Phai tra dai han ngtx6i ban ( TK 331)

2. Phai tra dai han nOi b0

-

3. Phai tra dai han khdc -

4. Vay va na dai han ( TK 341;342) 334 V.20 174,738,724,284

-

-

2,801,215,353

174,738,724,284

2,801,215,353

5.-chu6 thu nhap Man lai phai tra 335

336

337

338

• V.21

6. Du phong tro cap mat vi0c lam

7. Du ph6ng phai tra dai han

8. Doanh thu chtra thuc hi0n (TK 3387) 9,161,207,182 10,175,219,864

9. Quy phat tri6n khoa h9c va cong ngh0 339

400 410 411

412

-

B - VON CHU SO HIITU ( 400 = 410 + 430) I. V6n chii sir Mtn

1. Von ct&u tu dm chu se). hOli (TK 411 )

V.22

642,693,877,511 642,693,877,511 500,000,000,000

-

621,891,466,077 621,891,466,077 500,000,000,000

2. Th4ng du von c6 phAn

3. Vo'n khac dm chu se. hau 413 -

4. C6 phi6u qi.Iy ( *) 414

415

416

417

-

-

-

56,028,359,763 56,028,359,763

5. Chenhl0ch danh gia lai tai san (1K 412)

6. Chenhl0ch tj/ gia h6i dOai (1K 413)

7. Quy du tis phat tri6n ( TK 414)

8. Quy cikr phong tai chinh (1K 415) 418 14,007,089,941 14,007,089,941 9. Quy khac thuoc von clul soy him 419

420

421

422

430 , .

- -

10. Loi nhulan sau thu 6 chua phan ph6i (1K 421 ) 72,658,427,807 51,856,016,373 11. NguOn win dau fix XDCB

12.Quy 118 try sap x6p doanh nghi0 x II. Nguon kinh phi va cac qtly khac

---- ----

-

2. Ngu6n kinh phi (1K 461) 432 V.23 3. Ngutm kinh phi (la hinh thanh TSCD 433

TONG CQNG NGUON VON ( 440 = 300 + 400) 440 1,620,926,025,029 1,542,377,958,868

3

CAC CHI TIEU NGOAI BANG CAN DOI ICE TOAN

CHI T1EU Thuyet minh

Sto cif& 1.6/ Sii au nam

1. Tai san thud ngoai 24

2. Vat tu, hang Itha nhan giCt h9, nhan gia cOng

3. Hang h6a nhan ban h9, nhan kji gi:ru, kji mot

4. Ng khO dai da )(Cr IS/ 1,071,178,245 1,071,178,245

5. Ng9ai t' cac I9ai ( USD ) 1,082,063.59 1,114,069.20

6. Dix than chi si,r nghi9p, dtr an

NGUtiI LAP BIEU

4

TONG CONG TY CO PHAN XA.' Y LAP DAU KHE VII- NAM

C.TY CO PHAN KET CAU KIM LOA! & LAP MAY DAU

Ban hanh theo QD se) 15/2006/QD-BTC ngay 20/3/2006 ctia B truOng BTC

BAO CAO KET QUA HQAT BONG KINH DOANH QuS7 I - Nam 2014

CHI TIEU MA so

Thuyit minh

NAM 2014 NAM 2013

KS, bao do 1 Lup ki KS, bao dm 1 Luy kE

1 2 3 4 5 6 7

I. Doanh thu ban hang vã cung cAp dich ye 01 VI.25 357,203,901,377 357,203,901,377 123,774,126,689 123,774,126,689 • . __

+ Doanh thu XL 339,805,802,816 339,805,802,816 122,745,159,334 122,745,159,334

4 Doanh thu DV 17,398,098,561 17,398,098,561 1,028,967,355 1,028,967,355

2. Cac khOan giant trir ,

02 0 0 0 0

• 3. Doanh thu than vi ban hang va cung cap clichvy 10 357,203,901,377 357,203,901,377 123,774,126,689 123,174,126,689

(10 = 01-02)

4. Gig vim hang ban 11 VI.27 304,998,254,520 304,998,254,520 84,639,378,740 84,639,378,740

+ Gia von XL 292,315,939,771 292,315,939,771 84,319,638,674 84,319,638,674

+ GO von DV 13,009,740,933 13,009,740,933 338,503,785 338,503,785

+ Gio vOn CC vOt tu. + TB nOi bO -327,426,184 -327,426,184 -18,763,719 -18,763,719

5. Lei nhuin gAp vi ban hang vi cung cap dich VI 20 52,205,646,857 52,205,646,857 39,134,747,949 39,134,747,949

(20=10-11)

6. Doanh thu heat Ong tai chinh 21 VI.26 2,826,443,035 2,826,443,035 1,339,011,537 1,339,011,537

7. Chi phi tai chinh 22 VI.28 11,243,928,402 11,243,928,402 19,439,953,140 19,439,953,140

- ---- -- - Trong do: Lai vay phai tra 19,371,920,430 23 11,186,732,329 11,186,732,329 19,371,920,430

8. Chi phi bin hang 24 0 0 0

9. Chi phi quan IS/ doanh nghiep 25 17,059,879,294 17,059,879,294 14,060,375,019 14,060,375,019

10. Lei nhuhn than tir heat Ong KD130=20+(21-22 30 26,728,282,196 26,728,282,196 6,973,431,327 6,973,431,327

11. Thu nhAp khac 3! 413,322,098 413,322,098 163,458,919 163,458,919

12. Chi phi khac 32 434,670,215 434,670,215 257,091,667 257,091,667

13. Lei nhuAn khac (40=31-32) 40 -21,348,117 -21,348,117 -93,632,748 -93,632,748

14. TAng 191 nhuhn kE than trtrtfrc thud ( 50 = 30 +40 ) 50 26,706,934,079 26,706,934,079 6,879,798,579 6,879,798,579 - — --- -- — --

15. Chi phi thud thu nhAp DN hien hanh 51 VI.30 5,904,522,645 5,904,522,645 1,806,237,002 1,806,237,002

16. Chi phi thu i thu nhAp DN hban loi 52 VI.30 0 0

17. Lcri nhutin sau thuE thu nhhp doanh nghiep ( 60 20,80Z411,434 20,802,411,434 5,073,561,577 5,073,561,577

.. _..

18. Li co ban wen cifo phiEu ( *) -(1 416 416 379 379

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C.TY CP KET au KIM LOA! & LAP MAY DAL, KHi

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CHI TIEU Ma

so Ky bao cao Lily kt tir dau

nam den

A 1- Thut GTGT ducfc khau trir 1. Se) thud GTGT con dirgc khau trir, con dupc [loan 141 dau kji 10 - 2. S6 thud GTGT disgc khau trir phat sinh

tra 11

12

26,657,074,336 26,657,074,336 3. S6 thud GTGT da khau trir, eta haan14.1, thud GTGT hang mua lai & khong ctuvc khau tit. ( 12= 13+14+15+16 ) . 6,312,230,891 6,312,230,891 Trong dói

13 a, S6 thud GTGT da khau trir 6,312,230,891 6,312,230,891 b, S6 thud GTGT da hoan Iai 14 - c, S6 thud GTGT hang mua tra lai, giam gia hang mua 15 - d, S6 thud GTGT khong dupe khau trir 16 -

4. S6 thud GTGT con chive khau trir, con &rot haan lai cu6i kjf ( 17= 10+11-12) 17 20,344,843,445 20,344,843,445 11- Thud GTGT duvc Man 10 1. S6 thud GTGT dugc Man lai dau kji 20 - 2. S6 thud GTGT dugc }loan lai Oat sinh - 21 - 3. S6 thud GTGT da h6an Iai 22 - 4. S6 thu'd' GTGT can dtrqc !lean lai civil ks, (23=20+21-22) 23 - HI- Thud GTGT dtnyc gram 1. S6 thud GTGT con thrgc giam dau kS' 30 - 2. S6 thud GTGT cluKfc giam phat sinh 31 - 3. S6 thud GTGT da ctugc giam 32 - 4. S6 thud GTGT con &ivy giam cu6i 14 (33=30+31-32) 33 - IV - Thut GTGT hang ban nOi dia 1. Thud GTGT hang ban nOi dia con phai n'Op dau kj/ 40 14,004,920,705 14,004,920,705 2. Thud GTGT dau ra phat sinh 41 12,457,577,637 12,457,577,637 3. Tht4 GTGT dau vac da khau trir 42 6,312,230,891 6,312,230,891 4. Thud GTGT hang ban bi tra Iai, bi giam gia 43 - - 5. Thud GTGT dupc giam tilr vao scS thud phai nOp 44 - 6. Thud' GTGT hang ban n(Si dia da nOp vao ngan sach NN 45 18,040,511,389 18,040,511,389 7. Thud GTGT hang ban nOi dia con phai Op cu6i kjf 46 2,109,756,062 2,109,756,062

( 46 = 40 + 41 - 42 - 43 - 44 - 45 )

LAP ICE TOAN TRU'

Ngay.15— thang nam 2014

GIAM DOC

7

NGUtIl L.P BIEU 0 5500834%

CLAM DOC

CONG TY7: CA

CuxfHtaN -0

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TONG CONG TY CO PHAN XAY LAP DAU KIllN,ICT NAM C.TY CO PHAN KET CAU KIM LQAI & LAP MAY DAU KHI

BAO CAO CHUYEN TIEN TE ( Theo phrron plop gian dip)

Quj, I - Nam 2014 Dan vi IND

CHI TIEU Sii

Nam 2014 Nam 2013

KS, boo cao Lay kI nam KS' bio cao Lily ke nam

I - Uri' CHUYEN TIEN TU. HO SXKD

1. Lai nhu'an trarirc thue 01 26,706,934,079 26,706,934,079 6,879,798,579 6,879,798,579

2. Dieu chinh cho cic khOan

- Khau hao TSCD 02 13,237,491,029 13,237,491,029 13,214,384,644 13,214,384,644

- Cac khean du Phong 03 - - -

- Chenh lAch ty gia h6i cloai chua thuc hi'An 04 - - -

• (Lai) tir heat Ong du tu 05 (2,824,273,859) (2,824,273,859) (1,339,011,537) (1,339,011,537)

• Chi phi lai vay 06 11,186,732,329 11,186,732,329 19,371,920,430 19,371,920,430

3. Lqi nhuijn tir HDICD trtrik thay (Ili von Itru Ong 08 48,306,883,578 48,306,883,578 38,127,092,116 38,127,092,116

- (Tang) cac khOan phai thu 09 (171,898,739,009) (171,898,739,009) (52,771,460,423) (52,771,460,423)

- (Tang)/Giarn hang ton kho 10 9,866,943,170 9,866,943,170 (16,284,194,543) (16,284,194,543)

- (Giam) cac khoan phai tra (khong ban g6mlai vay 11 94,816,097,834 94,816,097,834 (18,472,338,262) (18,472,338,262)

Phai tra & thue thu nhap DN phai nem) - (Tang) chi phi tra truOc 12 (944,409,045) (944,409,045) (1,509,969,975) (1,509,969,975)

- TiAn Jai vay da tra 13 (7,670,224,393) (7,670,224,393) (12,663,045,963) (12,663,045,963)

- Thu A thu nhap doanh nghiAp da neip 14 (9,122,328,807) (9,122,328,807) (2,331,317,168) (2,331,317,168)

• TiAn thu khac tir heat Ong kinh doanh 15 - -

- Tien chi khac tir hot Ong kinh doanh 16 (2,111,210,000) (2,111,210,000) _ -

Lieu chuyin lib, thuhn tir HDKD 20 (38,756,986,672) (38,756,986,672) (65,905,234,218) (65,905,234,218)

H- LUU CHUYEN TIEN Tir HO DAU TU. -

1. Tien chi de mua sam, xay Ong TSCD va cac tai sat; dai han khic

21 (18,480,336,870) (18,480,336,870) (6,362,064,678) (6,362,064,678)

2. Tien thu tir thanh ly, nhmong ban TSCD va cac TS dai han khac

23 _

3. Tien thu h6i cho vay, ban Iai cac cong cu no ctia don vi khac 24 -

4. Tin chi dau tu gOp v6n vao don vi khac 25 -

5. Tin thu lai du tu, c6 Um va loi nhuan dupe chia 27 2,925,662,743 2,925,662,743 1,649,011,537 1,649,011,537

Lint chuyin din iha/in tic iwat dOng iiiiu ur 30 (15,554,674,127) (15,554,674,127) (4,713,053,141) (4,713,053,141)

III - WV CHUYEN TIEN Tfr HO TAI CHiNH

1. TiAn thu tir nhan v6n Op dm cac c6 &Mg 31 10,726,600,000 10,726,600,000

2. Tien chi tra Op cho cac chu ser hat,, mua lai co phiAu cua DN da phat hanh

3 _

2. TiAn vay ngan han, dai han nhan &roc 33 24,924,632,750 24,924,632,750 36,372,788,076 36,372,788,076

3. Tin chi tra no g6c vay 34 (57,917,243,956) (57,917,243,956) (10,584,547,000) (10,584 ,547,000)

4. Tin chi tra no thue tai chinh 35 (2,206,381,467) (2,206,381,467) (1,964,476,672) (1,964,476,672)

5. C6 tfic da tra cho cac c6 clang 36

Lwu chuyin din Mull n tic heat Ong thi chinh 40 (35,198,992,673) (35,198,992,673) 34,550,364,404 34,550,364,404 . - —

Lwu chuyen tin than trong ky (50=20+30+40) SO (89,510,653,472) (89,510,653,472) (36,067,922,955) (36,067,922,955)

Tien VI cac khoan twang dircrng tin t6n du ky 60 312,101,990,052 312,101,990,052 101,016,113,926 101,016,113,926

Anh huerngctia thay d6i tj, aia h6i doai quy d8i meal to 61

Tien va twang dircvng tier' cuOi ky (70=50+60+61) . 70 222,591,336,580 222,591,3357580 64,948,190,971 64,948.190,971

8

TONG LONG TY CO PHAN XAY LAP DAU KHI NUT NAM

C.TY CO PHAN KET CALI KIM LQAI & LAP MAY DAU KID Ma u s6 1509 - DN Ban hank theo (2D 15/2006/QD - BTC ngay 20/03/2006

BAN THUYET MINH BAO CA 0 TAI CHiNH

Qui I - Nam 2014

LDdc diem host done dia doanh nghiep

1. Hinh thee se hdu von : aing ty co pan, &roc thanh lap tai Viet nam theo Giay chang nhan DKKD va Clang ky thue ding ty

co phan se 3500834094, Bang Icy Ian dau ngay 26/11/2009 do SO k6 hoach va dau tit tinh BRVT cap, clang ky thay d6i lan thtI 9

ngay 25/11/2013

2. Linh vdc kinh doanh chinh: Gia ding lap rap k6t eau kim loai va ldp may

3. Vgn diet' le c6 dgn 31/3/2014: 500.000.000.000 dung, dacic chia thanh 50.000.000 co phan 016 thong, rn8i c6 phln c6 menh

gia 10.000 dell

4. Tai ngay 31/3/2014, ceng ty c6 ac chi nhanh sau:

- Xi nghiep XL 1

- Xi nghiep XL 2

- Xi nghiep XL 3

- Xi nghiep dich vu ang

- Trung tam thiet k6 va trien khai an

II. 10 kg toan, &In vi den to sti dung trong ke tan:

1. Nien do k6 tan: Bat au 1/1 k6t thtic 31/12

2. Ddn vi den to dacic SD trong k6 tan : VND

Theo nguyen t6c gig g6c va phi) hop yeti cac chugn mac ke tan Viet nam, He thting k6 toan Viet nam va cac quy dinh hien hanh c6 lien quan tai Viet nam

III. Chan rink va Chg de kg tan ap dung :

1. Chg de kg tan ap dung : Ap dung theo QE) s6 15/2006/QD-BTC ngay 20/03/2006 vacdc thong tit hadng den saa dcii be

sung ch6 de k6 tan DN cda BTC, Lat ke. tan & cac chugn mac k6 tan ZIA' ban hanh

2. Tuyen aye tan the Chan mite k'g loan va the de kg toan : Bao cao tai chinh du'cic lap va trinh bay pha hOp vdi cac

chain nnic k6 tan va ch6 de k6 tan doanh nghiep Viet nam.

3. Hinh thtic se' kg tan ap dung : Chang to ghi s6

IV. Cdc chinh sach ke toan ap dung :

1. Nguyen tAc ghi nhan cac khan tier' va cac khan Ming du'clng tign: Tien mat, tin gai ngan hang, tin Clang chuyen, cac khan au tti nggn han, c6 kha nang thanh khoan cao, de danh chuyen (16i thanh den va it rill ro lien quan d6n viec bi6n Ong gia tri

2. Di pheng phei thu kh6 dei : Dade trich lap cho nhang khan phai thu da qua han thanh tan ta 6 thang tra let, hoac ac

khan pal thu ma ngaoi nd kh6 c6 kha nang thanh tan do bi thanh ly, pha san hay ac kh6 khan tang 01

3. Nguyen tgc ghi nhan hang thn kho :

Nguyen tac ghi nhan hang ten kho : theo gia g6c hang ton kho bao g6m chi phi mua + chi phi ch6bi6n + ac chi phi lien quan trite ti6p khac pat sinh de c6 hang ton kho tai thtii diem hien tai.

- Phacing pap xac dinh gid tri hang ton kho cu6i ky : Binh quan gia quy8n

- Phu'dng pap hach toan hang ten kho : theo phacing pap ke khai thadng xuyen

- Lap dui phong giam gia hang ton kho : Dacic trich lap thee cac quy dinh k6 toan hien hanh. Trlich lap dq phOng giam gia

hang ton kho 18i thdi, hong, kern phgm chgt va trong traOng hop gia g6c ctia HTK can hOn gia tri thuan.c6 the thttc hien dttdc tai ngay k6t thdc nam tai chinh

9

4. Nguyen t6c ghi nh#n va Mau hao TSCD;Bal &Ong sin au tu'

- Nguyen t6c ghi nh4n TSCD heu hinh , v8 hinh : Then nguyen giki trif giki tri hao men luy ke; Nguyen gia TSCD hGu hinh

bao gOm gia mua va man 1)0 cac chi phi lien quan trac tiep ci6n viec (Ida tai san vao trdng thai san sang sit dung.

Nguyen giki tai san co dinh hUu hinh do ta lam, ttt XD bao gem chi phi XD, chi phi san xukrt thu'c t6phat sinh Ong chi phi lap

dat va chdy Chit

TSCD h3u hinh ditdc kh‘u hao theo phadng phdp du'dng thang data tren thdi gian hgu dung u'dc tinh , cu the:

+ Nhom nha caa vat kien true Tit 5 nam den 30 nam

+ Nhem may mec thiet bi Tit 3 nam den 15 nam

+ Nhem phong tien van tai Tit 5 nam den 10 nam

+ Nhom thilt bi quan ljt TAY 3 Liam de-n - 6 nam

- TSCD vo hinh : The hien gid tri quyen sa dung da-t va phan mem may vi tinh, dttoc trinh bay theo nguyen gia trit gid tri hao

men

Cong ty.co quyen set dung I.218m2 &it vo thdi han va 307.6m2 da-t vdi thdi Ilan 34 nam.tdi Xp GO lac, xa Tan Wing, Huyen

GO Cong Deng, tinh Tien giang va 3.570,9m2 da't vdi thdi hip sit dung la 32 nam tai 02 Nguyen Hau C'arth - P. Thang 1 - Tp.

Wing tau. Quyen sit dung dfit c6 thdi han dude phan b6 theo phong phdp &Ong thang claa troll thdi gian sit dung 16 dcit.

Quyen sa dung &It vo thdi han khong tinh kha-u hao

Phan mem may tinh dadc ghi nhan ban dau theo gid mua va daoc kh6u hao then phtning phdp &tong thEng trong ye -1g 3 nam

- Tai san thue tai chinh : MOt khoan thue dacic xem la (hue tai chinh khi phan idn cac quyen 101 va rii no ye quyen s6 halt tai

san Clu'Oc chuyen sang cho ngu'di di thue . Ttit ca cac khein thue khkic dacic xem la thue hoot deng

CT ghi nhan tai san thue tai chinh la tai san ctia Cong ty theo giki tri hOplj, ctia tai san thue tai thdi diem khai dau thue tai san

Mac theo gia tri hien tdiala khoan thanh Loan tier) thue tfii thieu, neu gia tri nay Chap hdn . NO phai tra ben cho thue aging ang

dude ghi nhan tren bang can doi k6 toan nha met khokin nd phai tra ye thue tai chinh. cac khoin thanh town tien thue Chtoc chia

thanh chi phi tai chinh va khoan phai tra nd g6c nham dim bio tj, le lai suiit dinh kj, co dinh tren s6 du' nd con lai. Chi phi thue

tai chinh du'Oc ghi nhan van ket qua host deng kinh doanh , tat khi cac chi phi nay trite tiep hinh thanh nen tai san di thue,

trong tradng hOp do se dude vin hea then chinh sach k6 toan cua Cong ty v8 chi phi di vay. C21C tai san di thue tai chinh throe

khfiti hao tren thdi gian hGu dung adc tinh tadng tai nha dp dung voi tai san thuec se's hUu cua Cong ty hoac tren thdi gian di

thue, cu the trong truting hOp thdi gian nay: nhOm phadng den van tai : 5 nam ; nhem MMTB : 7 nam.

- Chi phi xay dting cci bin : Cdc tai san dang trong qua trinh xay dang phuc vu muc dich san xua-t , cho thu6, quin tri hoac cho

btit kji muc dich nao khac dadc ghi nhan then gia g6c. Chi phi nay bao g6m chi phi dich vu va chi phi lai vay c6 lien quan phis

hdp vdi chinh skich k6 toan caa Cong ty. Viec tinh kha-u hao ctia cac tai san nay dacic kip dung gi6ng nha vdi cac tai san khkic,

bat dau tit khi tai san Ci van trong thdi sEn sang sft dung

5. Cac khoin ddu tif tai chinh : Back ghi nhan bat dau ngay mua khoan dau tit ya du'Oc xkic dinh giki tri ban dau theo

nguyen gia va cac chi phi lien quan den giao dich mua cac khoan dau

Tai cac nam tai chinh tiep then, cac khoin dau tit thick XkiC dinh then nguyen gia tat cac khoin giim gia dau

Da phong giam gia dau tit tai chinh (lack trich lap then cac quy dinh caa k6 toan hien hank

6. Cac khoin tra tritdc dai han : bao gem khoin tra tradc tien thue ha tang, 10i the kinh doanh phdt sinh khi xac dinh gid tri

doanh nghiep de CPH va cac khoan chi phi tra trade dai hip khkic

LOi the KD phat sinh khi xdc dinh GTDN de CPH k6 tit ngay 1/2/2010 vdi s6 tien 6.580.700.000 VND va lode tinh phan be

then phubrig phap duting thang tren thdn gian hUu dung adc tinh cua 10i the KD trong yang 3 nam .viec phan be nay phi hop

vdi cac quy dinh hien hang c6 lien quan tai Viet nam ( CV 1560/BTC-TCT ngay 29/1/2011 ve viec phan b6 gid tri lOi the KD )

Chi phi thue ha tang bai cang SMBD vdi so- tien 107.135.643.174 deng, dacic phan be van ben can ket qua host Ong kinh

doanh trong thdi gian thue 49 nam tinh tit ngay 16/9/2010.

10

Cac khoin CP tra trade dai hip khac bao gdm gia tri CCDC, linh kien loci nha da xudt dung va &Plc coi la c6 khi nang dem

14i ldi ich kinh to trong Luang lai cho cong ty vdi thdi gian tit mot nam Era len. Cac chi phi nay du'Oc von haa du'oi hinh thac cac

khoan tra tru'dc dai han va dttOc phan be vim BC ke-t qua host ding kinh doanh , sit dung phYdng phap du'dng thing theo thdi

gian hTu dung u'etc tinh

7. Nguyen tae va phddng phi!) ghi nhan doanh thu

Doanh thu ban hang: ducfc ghi nhan khi ddng thdi thda man ale di8u kien sau :

- Cong ty da chuy6n giao phan ldn rui ro va lOi ich gin lien veil quytn sci hitu san pha'm hoac hang Ma cho ngu'di mua

- CT khong con nam quyen quan ly hang hda nhtt ngu'di sci hUu hang hda hoac quyen kiem sat hang hda

- Doanh thu dttdc xac dinh tu'dng d6i chac chiin

- Cong ty se thu du'Oc ]di ich kinh to ta' giao dich ban hang %/a xac dinh thick chi phi lien quan d6n giao dich ban hang

Doanh thu ctia giao dich ve cung cdp dich thick ghi nhan khi k6t quail ct1a giao dich d6 du'Oc xac dinh mOt ctich ling tin

cay. Treng hop giao dich ve cung cap dich vu lien quan den nhi8u ky thi doanh thu thick ghi nhan trong kj, theo k6 quan phan

cong viec. da hoan thanh tai ngay cua BCDKT cda ky do. K6t qua ctla giao dich cung cap dich vu du'cic xac dinh khi thoa man

tat ca 4 di'eu kien sau:

- Doanh thu thick xac dinh tu'dng dfil chaf c chetn

- Cd kha nang thu du*Oc lOi ich kinh to tU' giao dich cung cap dich vu do

- XEIC dinh Mick phan cong viec da hoan thanh tai ngay cua Bang can doi k6 tan

- va xac dinh du'oc chi phi phat sinh cho giao dich va chi phi de hail thanh giao dich cung cap dich vu da .

Doanh thu tar chuyen nhddng bat dung sin : D6i vdi bat dOng sin ma cong ty ban sau khi da xay thing hoan tat, doanh thu va

gia von du'dc ghi nhan khi phan ldn rtli ro va lOi ich lien quan den bdt dOng san da du'Oc chuy6n giao sang ngtidi mua. Doi vdi

bdt dOng san dttOc ban tru'dc khi xay thing hoan tit ma theo d6•Cong ty c6 nghia vu xay (king va hoan tat dii an bift dOng san

va ngtrdi mua thanh town tien theo tie-n dd XD va chdp nhan cac loi ich va rtli ro tu' nhang bi6n clang tren thi tradng , doanh thu

va gia vein du'Oc ghi nhan then ty le hoan thanh dia ding viec XD vao ngay k6t thtic nam tai chinh. Gia von cua bdt clang san

ban trtidc khi XD hoan tat dacic xac dinh wen chi phi thu'c to phat sinh cho dift dai va chi phi XD u'dc tinh de hoan tat du' an

bdt dOng san . Chi phi ttdc tinh de xay difrig bat dOng san &Ric trich tru'oc va cac khoan chi thtic t6 se disc ghi giam vile chi phi

phai tra nay.

Doanh thu tii hdp ding xay dting: du'Oc ghi nhan theo chinh sach k6 Man mitt Cong ty v6 hOp (Ong XD, Doanh thu va chi phi

ctia hOp dOng xay thing du'Oc ghi nhan then 2 traing hop sau:

- Tradng hap hcip ang XD quy dinh Cong ty Chide thanh toan thee ti6n de k6 hoach, khi ke/t qua thac hien hap Citing XD doe

Udc tinh mat cach clang tin cay , doanh thu va chi phi lien quan d6n hop Ch'ing XD du'Oc ghi nhan tadng ring vdi phan cong viec

da hart thanh do Cong ty tif xac dinh vao ngay lap bao CE10 tai chinh ma khang phu thudc vao hoti ddn thanh Loan theo ti6n da

k6 hottch da lap hay chu'a va s6 tin ghi tren hda ddn la bao nhieu.

- Trtidng hOp hOp d'eng XD guy dinh Cong ty du'cic thanh town theo gid tri kh6i lacing thac hien, khi k6t qua thac hien hop clang

xay thing du'Oc xac dinh mOt each thing tin cay va du'Oc khach hang xac nhan, doanh thu va chi phi lien quan C16n hap doing

dacic ghi nhan tadng ttng vdi phan viec da hoan thanh dadc khach hang xac nhan trong ky dude phan anh tren hod ddn da lap

Lai tien gtii : Lai tin gtii ghi nhan tren cd sä ddn tich , dttoc )(tic dinh tren s6 dtt cac tai khan tin gai va lai salt dp dung

Lai tii cac khoin dau tit: Du'Oc ghi nhan khi Cong ty c6 quyen nhan khan Lai

8. Ngooi te: Cong ty ap dung chutin mktc KTVN so 10 ( VAS 10)" Anh Wong ctla viec thay dal ty gia hoi dotli " va thong to s6

179/2012/TT-BTC ngay 24/10/2012 dia BTC quy dinh ve nghi nhan , dinh gia , xt1' ly cac khoan chenh lech tj, gia h6i dotli

trong doanh nghiep . Theo d6 cac nghiep vu phat sinh bang ngoai to dttOc chuy6n theo tj, giti tai ngay phat sinh nghiep vu .

S6 du' cac khoan muc tin to c6 g6c ngoai to tai ngay ke-t thdc nien CIO k6 tan clu'Oc chuyen doi theo tj, gia tai ngay nay. Chenh lech ty gia phat sinh Clack hach todn vao bao cao ke-t qua hat dOng kinh doanh . Lai chenh lech t5, gia do dinh gia lai s6 du' Lai ngay ke-t thlic nien dd ke roan khang du'oc dung de chia cho co &mg.

11

9. Chi phi di vay: Chi phi di vay lien quan trttc ti6p d6n vide mua, dau tir xay thing hogc san xua't nhung tai san can mot thdi

gian tu'Ong doi dai dd' hoan thanh du'a vao sa dung hoac kinh doanh du'dc cong vao nguyen gia tai san cho d6n khi tai san do

du'doclu'a vao sir dung hoac kinh doanh . Ckic khoin thu nhap phat sinh tU vide dau to tam thdi cac khoin vay dadc ghi giam

nguyen gia tai skin c6 lien quan.

Tat ca cac chi phi lai vay khac du'dc ghi nhan vao bkio cao k6t qua host d6ng kinh doanh khi phat sinh.

10. Cac khan chi phtong: Cac khan dkr phOng dtrdc ghi nhan khi Cong ty c6 nghia vu nd hien tai do k6t qua tic mot sir kien da xay ra , va Cong ty c6 kha nang phai thanh town nghia vu nay. Cac khoan di" phong dttdc xac dinh tren cd s6 u'dc tinh cila Ban

gia d6c v6 cac khoan chi phi can thi6t de thanh man nghia vu nd nay tai ngay k6t thtic nam tai chinh.

11. ThuS : Thu6 thu nhap doanh nghiep the hien tang gia tri ciia s6 thu6 phai n6p hien tai va s6 thud hoan 14i

S6 thu6phai n6p hien tai dirdc tinh tren thu nhap chiu thud trong ky bao cao. Thu nhap chiu thud khkic vOi ldi nhuan thugn

dirdc trinh bay Veil bao cao keT qua host Ong kinh doanh vi thu nhap chiu thud khong bao gom cac khoan thu nhap hay chi phi

tinh thu6hoac cltrdc khan tra. trong cac nam khac ( bao g6m ca 18 mang sang ( n6u co) va ngoai ra khong bao ern cac chi tieu

khong chiu thu6hoac khong &Mc klau tra

Thu6 thu nhap hoan lai du'dc tinh Wen cac khoin chenh tech giffa gia tri ghi s6 va cd scY tinh thu6 thu nhap caa cac khoan muc

tai san hoac cong nd tren bdo cao tai chinh va thrdc ghi nhgn theo phu'dng phkip bang can d6i k6 toan . Thu6 thu nhap hoan lai

phai tra dudc ghi nhan cho tat Ca cac khoin chenh Lech tam thoi con tai san thu6 thu nhgp hoan 141 chi du'dc ghi nhgn khi chgc

chan c6 chi ldi nhuan tinh thud trong tu'dng lai de kha'u tat cac khoirpchenh lech tam thoi.

Thu6 thu nh4p hoan lai du'dc xac dinh theo thu6 sug't du' tinh se lip dung cho nam tai chinh clirdc thu hei hay nd phai tra dudc

thanh tan. Thu6 thu nhap hoan lai &Mc ghi nhan vao bklo cao k6t qua hokit d6ng kinh doanh va chi phi vao v6n chi, 0 Mu khi khoan thu6 do c6 lien quan d6n cac khoan muc clUtic ghi thang vao v6n chi, sd hiru.

Tai san thud thu nhap hoan lai va no thu6 thu nhap Man lai phai tra &Mc bit trir khi Cong ty c6 quy6n hdp phap de bb tra giUa

tai san thud thu nhap hien hanh vdi thud- thu nhap hiSn hanh phai nop va khi cac tai san thud thu nhap hoan 14i va nd thud thu

nhap hoan 14i phai tra lien quan teli thus thu nhap doanh nghiep du'c,c pan 15/ bdi ding mot cd quan thud va cong ty co du dinh

thanh toan thud thu nhap hien hanh tren cd sd thuan

Viec xac dinh thud thu nhap caa Cong ty can cir vao cac quy dinh hiSn hanh ve thud.

12

V. Thong tin bg sung cho cac khOan mkic trinh bay trong Bang can dgi ke' tean

1. Tien va cac khOan ttrang dtrang ben Cutii ky Mu ky - Tien mat 682,019,324

32,409,317,256 1,338,446,647

- Tien gfri ngan hang 117,763,543,405 - Tien dang chuyen ' - Cac khoan trong throng tien 189,500,000,000 193,000,000,000

COng 222,591,336,580 312,101,990,052

2. Cac khOan dau fir tai chinh ngan han CuOi ky Diu ky - Chung khoan du ttr ngan han

5,050,000,000 50,000,000

- - Dau tu ngin han khac 5,050,000,000

50,000,000 + CT CP SX 6ng thep DK + CT CP Khach san Lam Kinh 5,000,000,000 5,000,000,000

- Du phong giam gia dau tu ngan ban (1,874,218,287)

3,175,781,713

(1,874,218,287)

3,175,781,713 COng

3. Cgc khOan phai thu ngan 114n Lilac CuOi ky Diu 14 - Phai thu v'e c6 phan Ma. • - Phai thu ve co tut va lqi nhuan dugc chia - Phai thu nguai lao cteng - - - Phai thu khac 5,053,751,481

5,053,751,481

4,947,125,178

4,947,125.178 COng

4. Hang din kho Cuoi ky Diu 1; -Hang mua clang di ten Chiang - Nguyen lieu, vat lieu 1,027,371,711 1,283,405,706 - Cong cu, dung cu - Chi phi SXKD do. dang - Hang Ilea bat Ong sari

COng

2,850,810,599 73,134,530,188 11,793,041,532 88,805,754,030

3,322,013,449 82,274,236,513 11,793,041,532 98,672,697,200

- Du pitting giam gia hang ten kho -51,765,258 -51,765,258 - Gia tri thuan CO the thuc hien duvc cda hang t6tik 88,753,988,772 98,620,931,942

*_ Gia tri ghi s cila hang ton kho dang a the chip, cam c6 dam bao cac khOan nq phai tra : * _ Giá tri Man nhap dir phong giarn gia hang ten kho trong nam: 0

5. Thue' va cac khoan phai thu nha ntrac: Cuoi ky Dau ky - Thue GTGT con dugc khau nix 20,344,843,445

- - - - CAL khean thue nen thera cho nha nix&

+ Cac loai thue COng

- 20,344,843,445

- -

6. Phai thu dai han not WO CuOi ky Dan ky - Vein kinh doanh a cac clan vi trot thuec - Cho vay dai han nOi b6 - Phai thu dai hp not be khac

COng - _

7. Phai thu dai han khac CuOi ky Dgu ky - Ky qiiy, ky ctrgc dai han khac- Cac khoan tien nhan tly that

5,627,857,000 5,627,857,000

- Cho vay khong cif) iai - Phai thu dai han khdc -

5,627,857.000 COng . 5,627,857,000

13

Khoan mgc Nha cira, 'KT May mac thiet hi

Phtrcrng tier! VT truyen clan

Thief hi dung cg quan IY

TSCD !chic Tang ceng

Nguyen gig TSCD him hinh

SO du- du nam 621,521,388,208 130,193,086,305 55,010,976,886 8,579,307,276 0 . 815,304,758,675

- Mua trong /lam 003,138,334,545

0

0

_ . 0

130,193,086,305

0 0 3,138,334,545

- Diu tu XDCB hoan thanh 0 0

0

0

58,149,311,431

0 0 0

- Tang do phan loaf lai nhOm 0

0 .

0

0

8,579,307,276

0

0

0

0

- Thanh ljt, nhuqng ban 0

818,443,093,220 SO dtr eu6i nam 621,521,388,208

Gig trl hao mon ley ke

SO dtr du nam

- Khiu hao trong nam

51,277,404,243

6,131,077,783

54,138,956.888

2,514,971,716

0

56,653,928,604

76,054,129,417

31.911,786,641

1,915,266,997

0

33,827,053,638

23,099,190,245

6,484,708,210

644,598,671

0

0

0

143,812,855,982

11,205,915,167

- Thanh 19, nhuong ban 0 0 0

Se dtr cuei nam . 57,408,482,026 . 7,129,306,881 0 155,018771,149

Gia tr. con lai ctia TSCD HH 0

671,491,902,693 • Tai ngay ClAu ram 570,243,983,965 2,094,599,066 0

- Tai ngay cuii nem 564,112,906,182 73,539,157,701 24,322,257,793 1,450,000,395 0 663,424,322,071

0

* Gia tri con lai cu6i nam cga TSCD heu hinh da dung de the chip, cam ce cac khOan vay

* Nguyen gia TSCD eu6i nam da khAu hao het nhung van con se dung:

27,954,993,41] ding

* Cac cam ket ve' viec mua, ban TSCD hu hinh CO gia tri km chua thuc hien: Tien HD thue mua tai chinh s6 2013-00122-000 HT day chuy6n phun bi : 12 tji

Khoan myc Quyen sir clung dal Ban quyen, bang sang

chi Nhan hieu hang boa Phan mem may vi tinh

TSCD vo hinh kink

Tong cang

Nguyen gia TSCD vo hinh

Se du du !tam 16,244,034,715 0 0 9,612,755,547 25,856,790,262

- Mua trong nam 0 0 0 0 0 0

- Tang do danh gia lai gia tri DN 0 0 0 0 0 0

- Tao ra hi not 1,0 doanh nghiep 0 0 0 0 0 0

- Tang khic 0 0 0 0 0 0

Se du. cuel nam 16,244,034,715 0 0 9,612,755,547 25,856,790,262

Gig tri hao mon lily ke

Se dtr dAu nam 1,817,057,662 0 0 4,110,247,196 0 5,927,304,858

- Khali hao trong nam 116,495,034 0 0 820,408,964 0 936,903,998

- Thanh IY. nhuong ban 0 0 0 0 0 0

Se dtr add nam 1,933,552,696 0 0 4,930,656,160 0 6,864,208,856

Gia trj con kg cua TSCD VH

: Tai ngaydiu nam .14,426,977,053 0 0 5,502,508,351 0 19,929,485,404

- Tai ngay ell& nam 14,310,482,019 0 0 4,682,099,387 0 18,992,581,406

- Thuyet minh so li6u va giai trinh khac theo yeu cu cüa Chuan mtrc kE toan s6 04 "TSCD v6 hinh"

14

10. Tang, giam TSCD thue tai chinh :

Khdan muc

Nguyen gia TSCD thue TC

MAy moc thiet bi

4,431,652,010

-

4,431,652,010

Phircvng tie'n VT truytn dawn

39,119,879,670

-

39,119,879,670

Thiet bi dung cu quan IS,

-

-

-

TSCD khic

Tiing Ong

Sii du. Tau nam 43,551,531,681

- Thue tai chinh trong nam I

- Mua lai TSCD thue tai chinh

-

-

- Tra lai TSCD thue tai chinh

43,551,531,681 Sti chr cuifii nam

Gia tri hao mon lay ke"

SC; du diu nam 568,916,279

156,105,159

-

7,436,655,743

938,566,705

-

- - 8,005,572,02:

- Khau hao trong nam -

-

- 1,094,671,86,

- Mua lai TSCD thue Lai. chinh -

- Tra lai TSCD thue tai chinh - - - -

St) du• cmii nam

Gia tri con lai cfia TSCD thue TC

725,021,438 8,375,222,448 - 9,100,243,88(

- Tai ngay clau nam 3,862,735,731

3,706,630,572

31,683,223,927 - - 35,545,959,658

34,451,287,794 - Tai ngdy cu6i nam 30,744,657,222 - -

- Tien thue phat sinh them cluvc ghi nhan la chi phi trong nam

- Can cir de xac Binh tien thue phat sinh them:

- Dieu khOan gia han thue hoac guy& ducc mua tai san

15

11. Chi phi xay citing ca ban do dang

Ni dung Q1 - 2014 Q1 - 2013

- Chi phi xay dung ca ban do. dang .

SA dada'', Ity 15,500,924,814 9,182,891,147

+ Tang trong IcY 16,828,193,807 5,659,927,144

+ Giam tong kY 1,486,191,482 -

+ Kat chuyan tai san co dinh trong ky - -

Sii du. etAi ky 30,842,927,139 14,842,818,291

12. Tang, giam bAt dng san dAu tu.:

Khoan muc Tang trong nam Giant trong nam SO cuOi nam

Nguyen gia bit d(ing san dau tu.

• - Quyan sir dung dAt •

-Nha

- Nha N/A quyan sir dung dAt

Gia tri hao mon lily kt

- Quyan sir dung dAt

-Nha

- Nha va guy& sir dyng dat

Gin tri con lai BOS diu tu.

- Quyan sir dung dal

-Nha

- Nha va quyan sir dung dAt

16

13 - Wu tu• tali chinh dai han khac: CuM ky DA kk

- Ddu ill. vao Cong ty con • -

- - Ddu tu vao Cong ty lien ket

- Ddu to dai han khac -

- Ddu tu c6 phieu -

- Wu ttr trai phigu, cong trai giao dc

- Du phong giarn gid chirng kfuian du tu dai han -

- Gia tri thudn cua du tu tai chinh dai han

COng -

14. Chi phi tra tilt& dai han:

S6 du. Tau ky

Nam nay

125,996,389,386

7,552,109,121

7,715,459,050

Nam trirac

114,441,369,516 + Tang trong kY .

5,122,090,661

+ Phan bg vao chi phi trong ky 3,301,242,957

S6 dtr cuM k5' 125,833,039,457 116,262,217,220

15. Cc khoian vay va no. ngan hail :

- Vay ngan han

Cutii ky

24,924,632,751

Diu ky

49,854,011,402

- Vay dai han an han tra 212,702,497,135 222,972,111,157

C(Ing 237,627,129,886 272,826,122,559

16. Thut va cac khoan phai n'Op nha ntrOc: Cu6i kj Diu kj,

- Thug GTGT 2,109,756,062 14,004,920,705 - Thud GTGT hang xuat khdu 36,973,000

- Thug xudt, nhap khdu 42,190,030 -

- Thud TNDN 4,114,655,864 7,332,462,026

- Thud thu nhap ca nhan 668,536,957 636,810,509 - Thud tai nguyen -

- Thug nha ddt, tin thug AA - - Cac loai thug khac 789,812,050 958,988,045

Cong 7,761,923,963 22,933,181,285

17. Chi phi phai tra Cu6i ky Dau ky

- Chi phi trich trutc cud cac cong trinh xay dung 38,529,110,134 25,381,756,737

- Chi phi lai vay 11,775,999,999 8,259,492,063

- Chi phi thuung hieu PVN 2,216,564,699 2,216,564,699

C(ing 52,521,674,832 35,857,813,499

17

18. Cac khoan phai tra, phai n6p ngin Ilan khac Cu6114 Dau ky

- Tai san thira chit). xil. Ij/ ' -.

- Kinh phi ding &an 295,574,170 257,474,863

- Bao hiern xa hOi 2,651,593,666 180,728,533

- Bao hidm ytd 452,646,060 -

- Bao hiem that nghidp 201,264,541 2,486,136

- Cac khoan phai tra, phai nOp khac 854,442,026 810,169,453

COng 4,455,520,463 1,250,858,985

19. Phai tra dai han n6i b6 Cuoi kji DAL, ky

- Phai tra dai han nOi b0 ve" cap On . - • -

- Vay dai han nOi 1)0 -

- Phai tra dai han not b0 khac -

ging -

20. Cac khOan vay vit no. dai han Cu6i kj/

0

Dau ky

0

a - Vay dai ht.tn • 161,850,856,325 161,850,856,325

- Vay ngan hang 161,850,856,325 161,850,856,325

- Vay Cty Tai chinh dau khi 0 -

b - Ng' dailqui 24,850,290,494 25,864,303,176

- Thud tai chinh 12,887,867,959 12,887,867,959

- Trai phieu phat hanh

- Doanh thu chtra thtrc hien 9,161,207,182 10,175,219,864 - No' dai han khac 2,801,215 353 2,801,215,353

COng 186,701,146,819 187,715,159,501

21 - Thud thu nhap 1)0-an 14i Cu6i 14 1E)Au 1( ,

Tai san thus thu nhap h6an Iai 0 -

- Thud thu nhap hoan lai phai tra phat sinh tir cac khoan chenh Tech tam thei chili thud

- Khoan haan nhap thud thu nhap Man lai phai tra da- &rot ghi nhan tir cac nam truck

- Thud thu nhap h6an1ai phai tra

18

- Cac khoan n9' thue tai chinh

Thai han

Nam nay Nam tuft

Tong khOan TT den

thue tai chinh

., Tra nen iai thue Tra ng goc

6, ng khoan TT tin T

the tai chinh

.. Tra nen lai thue Tra no goc

Tir 1 nam trey xaing

2,206,381,467 13,127,510,747 Tren 1 den 5 nam 2,839,830,705 633,449,238

.

3,601,884,409 9,525,626,338

.

Tren 5 nam

19

22. Vtin chu so' hint

a - Bang d6i chiOu bi6n diing cua Von chii so' hire

V6n dit., l' L0 nhuan sau

thue chtra phan phoi

A 1 2 Tia ngay 01/01/2014 500,000,000,000 51,856,016,373

- Nhan von g6p tir cac c6 dong

- Lai tong nam nay 20,802,411,434

- Tang khac - ---

- — -

- LiS trong nam nay

- Tam chia c6 tirc trong nam -

chinh - Tam trich ciity dau to phat tri6n & du. phong tai

- Tam trich qtly khen thtrang, phtic Igi

500,000,000,000 72,658,427,807 SO cu6i k5,

b - Chi tit von diet' l'' & von au tu.: Theo giLy chin nh4n ding

k kinh doanh s, Von g6p tai ngay

VND % 31/12/2014 01/01/2014

- Von gOp cua Tiing Cty CP Xay lap DK VN 254,871,110,000 50.97% 254,871,110,000 254,871,110,000

- V6n gOp dm cac d6i twng khac 245,128,890,000 49.03% 245,128,890.000 245,128 890.000

COng 500,000,000,000 100% 500,000,000,000 500,000,000,000

* - Gia tri trai phi6u da chy'C'n thanh c6 phi6u trong nam : * S6 ltromg co phiL cifiy :

c - Cac giao dich vt von yeti cac CSH & Phan ph6i c6 tut, chia 10 n h On Q1 - 2014 Q1 - 2013

- Von dau to dm chi' sa hau + Von gOp dau nam 500,000,000,000 375,180,010,000 + V6n g6p tang trong nam 0 31,126,600,000 + Von Op giam trong nam

500,000,000,000 406,306,610,000 + V6n gap cu6i nam - Co tut, igi nhuan da chia

d- Co tut : - CO tirc da c6ng b6 sau ngay ke't thUckj/ ke than nam : + Co tilt da ding b6 ten co phi6u phO thong : + CO tat da cong136 ten co phiL tru dai : - Co tot cCia c6 phieu tru ctai luy ke chua duvc ghi nhan :

20

d - Coi phi6u 31/3/2014 01/01/2014

- SO luting c6 phiL dang 14 Oat hanh 50,000,000 50,000,000

- S6 IuQng ce) phi'L da ban ra cong chtIng 50,000,000

50,000,000

50,000,000

50,000,000 + C6 phi6u pho thOng

+ Co phiL tru dai

- S6 luting c6 phi6u duos mua lai

+ C6 phi'L ph6 thong

50,000,000

50,000,000

+ C6 phi6u tru dai

- SO luting cc ) phieu dang km hanh 50,000,000

+ Co phitu ph6 thong 50,000,000

+ Co phi'L tru dai

* - Menh gid cd phi& dang Iwu hanh: 10,000 d6ng

e - Cac guy cfia doanh nghi'ep CuOi ky Dau 14

- Quy du ttr & phat tri6n 56,028,359,763

14,007,089,941

56,028,359,763

- Qtly du. phong tai chinh . 14,007,089,941

- Nguon v6n du ttr XDCB -

- Quy khac thuOc vOn chU sa him 4,828,062,599 7,127,296,599

+ Quy khen thtiong + Phac 10 + Quy thttong ban clieu hanh Cty 4,828,062,599

74,863,512,303

7,127,296,599

77,162,746,303

ally khen thwemg, phac loi tao thanh TSCD

C(ing

* - Myc dick trich 1p vii sfr ding cdc gay cda doanh nghiep

g - Thu nh4p vã chi phi, lai hoc 18 duvc ghi nhan trwc tip vao Vn CSH theo quy dinh ciia cac chuan mut k taan cn tht:

21

23. Ngutin kink phi : CuOi ky Dan hi'

- Ngu6n kinh phi (lux cAp tong nam - Chi su nghidp - Ngu6n kinh phi con lai cu6i IcSi -

—

24 - Tai sin thud ngoai

24.1 - Gia tri tai sin thu e ngoai Cu6iI4 Diu ky

• TSCD thud ngoai 0

- Tai san khac thud ngoai

24.2 - T6ng s6 tin thud t6i thieu trong twang lai ciia hop ding thud HD TSCD [thong hiiy ngang theo cac thiyi han:

- TO 1 nam tro xu6ng - Tren I !lam ddn 5 rift 43,551,531,680 43,551,531,680 - Tren 5 nam

VI - Thong tin b6 sung cho cac khOan myc trinh bay trong bao cal) kit qua hoe d6ng kinh doanh

25- T6ng doanh thu ban hang & cung cap dich vy ( ma s6 01) Q1 - N 2014 Q1 - N 2013

- Doanh thu hoat Ong xay lip 339,805,802,816 122,745,159,334

- Doanh thu cung 43 dich vu 17,398,098,561 1,028,967,355

- Doanh thu ban hang n6i be)

357,203,901,377 123,774,126,689 COng

26 . Cac khoan giam t rir doanh thu ( ma s6 02): Q1 - N 2014 01 - N 2013

Trong d6:

+ Chit khau thuong mai -

+ Giam gia hang ban -

+ Hang ban bi tra lai

-

-

_

+ Thud GTGT phai n6p (PP truc tip)

+ Thud tidu tho dAc bit

+ Thud xuat khAu

27 - Gia von hang ban (Ma s6 11): Q1 - N 2014 Q1 - N 2013

- Gia von hoat ding Ay lap 292,315,939,771 84,319,638,674 - Gia v6n cung cap dich vu 13,009,740,933 338,503,785 - Gia von cac dich vu khac, cap vat tu (n6i b6) (327,426,184) (18,763,719) - Gia trj con lai, chi phi rilurcing ban, thanh ly cua BDS dau tu di ban - Chi phi kinh doanh bat d6ng san dal] tu - Hao but mat mat hang tOn kho - Cac khoan chi vuot mix binh thu6ng - Du phong giam gia hang t6n kho

COng 304,998,254,520 84,639,378,740

29 - Doanh thu hoat dOng tai chinh ( Ma s6 21) QI - N 2014 QI - N 2013

- Lai tidn giri, tidn cho vay 2,824,273,859 1,339,011,537 - Lai dau tu trai phidu, ky phidu, tin phidu - C6 Mc, loi nhuAn duqc chia - Lai ban ngoai td

2,169,176

- -

-

- Lai chenh Idch ty gia da thuc hien - Lai chenh Idch ty gia chua thuc hidn

- Lai ban hang tra cham

- Doanh thu hoat d6ng tai chinh khac - -

1,339,011,537 COng 2,826,443,035

22

30 - Chi phi tai chinh (Ma so 22) Ql - N 2014 Q1 - N 2013 - Lai tien vay 10,553,283,091 18,350,786,538 - Chit khau thanh toan, lai ban hang tra chain - a do thanh ly cac kh6an dL to ngAn han, dai han - L6 ban ngoai to

57'196 073 „ 68,032,710 - a chenh tech ty gia da thuc hien ' - a chenh lech ty gia chua thirc hien

633,449,238 1,021,133,892 - Du phong giant gia cac khoan du to ngan han, dai han - Chi phi tai chinh khac ( Lai vay cho thus TC)

COng 11,243,928,402 19,439,953,140

31 - Chi phi tithe thu nhap doanh righitp hitn hanh (MA so 51) Q1 - N 2014 Q1 - N 2013

- LQI nhuin truOt thus 26,706,934,079 6,879,798,579 COng : - Cac khoan chi phi khong duoc khau trir

- Trir la ciia thu nhap BDS

131,805,218

-

264,781,667

80,367,761 Trir : - Trir do CL ty gia co g6c ngoai t6 cuoi ky ( phai thu va bang tien giri) - -

- Thu nhap chili thus 26,838,739,297 7,224,948,007 Thud suAt thong thuong 22% 25%

- Thue thu nh#0 doanh nghitp 5,904,522,645 1,806,237,002 - Thue tir !goat dtng chuytn nhtrcing bit d(Ing san - - Thue thu nhAp doanh nghitp b6 sung nam 2010

Trir: Thut thu nhap doanh nghiep duoc giant

- Thue thu nhip Ilan Iii

- Chi phi thuc thu nhap hien hanh 5,904,522,645 1,806,237,002

33 - Chi phi san xuit kinh doanh theo ytu t6 : Ql - N 2014 Q1 - N 2013

- Chi phi nguyen vat lieu, cong co dung co 142,589,647,771 33,224,132,847 - Chi phi nhan Ong 56,504,732,513 43,038,962,818 - Chi phi khau hao TSCD 12,196,784,310 13,142,364,482 - Chi phi dich vu mua ngoai 61,565,948,664 15,693,794,995 - Chi phi thus thau phu 67,885,956,351 29,614,676,958 - Chi phi khac 3,668,390,824 3,602,370,406

COng 344,411,460,433 138,316,302,506

VII - Thong tin IA sung cho cac khoan m c trinh bay trong bao cao luu chuytn tien to :

34 - Cac giao dich khong bing tien inh hiro•ig den bao cao bru chuytn tien to va cac khoan tien do doanh nghitp nam gill. nhtrng khong (taw sir citing Ql - N 2014 Q1 - N 2013

a - Mua TS bang cach nhan cac khoan no lien quan truc tier) hoac thong qua nghiep vu cho thus tai chinh :

- Mua doanh nghiep th6ng qua phat hanh ca phieu

- Chuyen no thanh van chi) so hQu

b - Mua va thanh ly Cong ty con hoac don vi kinh doanh khac trong ky bao cao - Tang gia tri mua hoac thanh ly . . .

- Phan gia tri mua hoax thanh ly duoc thanh toan bang den va cac khoan tuong &rang tien

- S6 tien va cac khOan tuong duong den thuc c6 trong Cong ty con hoac-don vi kinh doanh khac duoc mua hoac thanh ly

- Phan gia tri tai san (Tang hop theo timg !pal tai san) no phai tra khong phai la tien va cac khoan tuong &icing tien trong C6ng ty con hoac don vi kinh doanh khac duoc mua hoac thanh ly trong ky

c - Trinh bay gia tri va ly do dm cac khoan tien va tuong Chiang tien ban do doanh nghiep nam gia nhung khong duoc sir citing do co su han the cua phap luat hao85c cac rang buac khac ma doanh nghiep phai thuc hien

23

Ngelyi 5 — thing fl nam 2014 / KE TOAN TRU6NG GIA.M 6C

350083/0

CuNG TY gclA coc) CqPHAN * KET CAU KIM 1_ VA LAP M A Y

DAU KHf

T.BA'

VIII - Nhvng thong tin khac:

I - Nhung khoan ne tiem tang :

2 - Nhung str kien Oat sinh sau ngay ket th6c ky ke titan nam

3 - Th6ng tin ve cac ben lien quan:

4 - Trinh bay tai san, doanh thu, ket qua kinh doanh died be* phan (theo vvc kinh doanh Mac khu vtrc dia IY) theo guy djnh ctia chuan intrc ke titan 18 "Brio cao bO phan) (2): HDSXKD chinh cua C6ng ty la xay lap. TrongkY, cong ty khong co hoat (bang SXKD nao khac trong Ou, theo do th8ng tin tai chinh trinh bay tren bang CDKT tai ngay 31/3/2014 va doanh thu, chi phi trinh bay tren BCKQHDKD cho ky brio cao tai ngay 31/3/2014 lien quan chic yeu den hoat dOng xay lap. Cong ty khong co hoat Ong kinh doanh nao khac ngoai lanh th8 Viet nam. do vay cong ty kh6ng c6 bO phan kinh doanh theo khu vvc dja ly nao ngoai vai Viet nam.

5 - Th6ng tin so sanh (Nhung thay doi ve thong tin trong brio cao tai chinh ctia cac nien d8 ke titan truck)

6 - Thong tin ye heat Ong lien tvc :

7 - Nhung thong tin khac ( 3):

pyryin Dr,t4

24

NGIY61 LAP BIEU