Cong (V TNHH Kiim totin va Tu van Cltunn Virt (VIErVALUEs"jCnng (V Thanl: vien cua Reanda InternationalDia chi dang 10/: 33 Phan Van Khoe, phuang 13, qudn 5,HCMTn" SO' van phong tal Tp.HCM 156-158Ph6 Quang, P.9, Q. Phu Nhudn, HCMTel:+84 (8) 3 999 00 91-971 Fax: + 84 (8) 3999 00 90Email: info@vietvalues.com I Website: www.vietvalues.com

II~EVIEfW1UULf

1IIIMang tri thu-cphuc VI/. khach hang

cuo NAM TAl C71.:t:NHKET TRue ,VGAY 31 T1IAI.'G 12NAM 201'

" .-' ACONG TY T~HH MOT THANlI VIENBi=~HPRUOe ·

xAY DUNG•

Cong ty Tr, HH Kj~m toan va TO' vnn Chu5n Vi~t(VIErVALUES~)

C01lg(V Thanh viell cua Reanda InternationalREANDA

------------------------ --- - -- -

C6NG TY TNHH MTV x4J' DT/NGBiNH PHU()'C

MVCLVC

NQidung Trang

1. Bao cao cua Ban di~uhanh 02- 04

2. Bao cao ki€m toan 05-06

3. Bang can d6i k~toan ral ngay 31 thang 12 nam 2012 07- 08

4. Bao cao k~t qua hoat d¢ng kinh doanhCho nam tai chfnh k~t thuc ngay 31 thang 12 n~1112012

5. Bao cao luu chuyen ti~n t~Cho nam tai chfnh k~t thuc ngay 31 thang 12 nam 2012

6. Thuyet minh bao cao tai chlnhCho nam UtichInh k~t thuc ngay 31 thang 12 nam 2012

09-10

11

12-32

COng Iy TNHH MTV Xliy d(mg Billh Plllro'cBoo coo clia Ban diiu hQnhCho ndm tai chlnh kit thllCngay 31 thang 12nam 2012

BAo cAo eVABANDIEUHANH

Ban di~u hanh Cong ty TNHH M{>tthanh vien Xay dung Binh Phuoc (sau day dircc goi t~t la "Congty") d~ trlnh Bao cao nay cung v&i Bao cao tai chinh cho nam tai chinh k€t thuc ngay 31 thang 12 nam2012 diI duQ'c ki~m toan cua Cong ty.

1. Khai quat chung v~ Cong ty

Cong ty TNHH M9t thanh vi€'n Xay dung Dinh Phuo'c la Cong ty Nha nuoc n~m gifr 100% v6n di€ll J~,

Cong ty TNHH M{>tthanh vien Xay dung Binh PhU'O'cdlrQ'c chuyen d6i nr Cong ty Xay dung _ Tu v~nva D~u tir Phat tri€n Binh Phuoc theo quy€t dinh s6 1597/Q£>-UBND tinh Hinh Phtl'O'cngay 02 tMng 07nam 20lO.

Cong ty ho~t d{>ngtheo gi~y chU'ng nh~n dang ky kinh doanh s6 112138 do Sa K€ ho~ch va BAu tu tlnhHinh Phu&c cdp ngay 02 thang 07 nam 2010.

\ \.Ill ui~ul~: 54,136.000,000 d6ng (Nam muO'ib6n ry, m9t tram ba muO'isau tri?u a6ng chan).

2. Tr\l sil' chinh ho~t dQng

'Dia chi: Du'o'ng HtlJ1g VuO'ng, phuong Tan Sinh, thi xii D6ng Xoai, tinh Hinh Phll6'C,

D;~ntho~i : +84 (0651) 3881 159

: +84 (065 J ! 3 870 227

:3800100802

Fax

Mii s6 thu€

3. Nganh ngh~ ho~t dQn.~

• Xay dlJng cac cong trinh dan dpng, cong nghi~p;

• Khai tMc nguyen li~u phl,lc Vl,lsan xu~t v~t li~u xay dl,l'ng; khai tMc ch€ bien khoang san;

• Kinh doanh v~t lifu xay d~l'J1g;

• Kinh doanh phat tri€n nha 0';

• Xay dl,l'ng cAu duong; kinh doanh BOT cac cong trinh giao thong; xay dl,l'ng cong trinh ky thu?t h~t~ng do thi, lehu cong nghi~p, xay d~l'I1gthiIy lQ'i;

• Tu v~n, thi€t k€ cac cong trinh xay d~rng. Khao sat thi€t k€ dia ch~t. L~p h6 sO' dlJ an d~u tu', h6 sO'Il1c)'ith~u. Tu v~ giam dinh cac cong trinh xay dl,l'ng dan dvng, cong nghi~p, du du'ong, thUy lQ'ivacac cong trinh ky thu~t h~ t~ng do thi, khu cong nghi~p;

• Nh~p khau may moc thi€t bi, phl,lc vv san xu~t kinh doanh.

i

•

2

COlIgIy TNHH MTV Xay dlmg Blnh Plllro'cBdo CGO clia Ban eMu hilnh (tiip theo)Cho ndm tat chlnh kit thuc ngay 31 thdng 12nolll 2012

4. He}idAng thanh vien va Ban di~u hanh Cdng ty

4.1 HQi dang thanh vien

Ong Le Minh Than

Ong Le Cong Binh

Ong TrAn Phuong Nam

Ong va Thanh Hai

Ong Nguyen Due Thanh

Chu tich

Thanh vien

Thanh vien

Thanh vien

Thanh vien

4.2 Ban kiSm soat

Ba Phan Ha Nhu Thtiy Kiem scat vien

4.3 Ban diSu hanh

Ban dieu hanh cua Cong ty cho d€n thoi diem l~p Bao cao nay bao g6m:

Ho V(I ten Chtfc V(l ~~\':'\'Ong LCMinhTMn T(~ngGiffin d6c',_\..

r ,

Ong Ph6 T6ng Giam d6c ~ANte Cong BinhT /,.I,Ong TrAn Phuong Nam PM T6ng Giam d6c ./..,~',\:~)

Ong vn Thanh Hai PM T6ng Giam d6c

Ba Ph~m Thj Mai Huang Ph6 T6ng Giam d6c

Ong Nguyen Duc Thanh K~ toan tm6'ng

s. Danb gia tlnb blnb kinb doanb

K~t qua ho?t d9ng kinh doanh va tlnh hinh Ud chfnh clla Cong ty cho nam tai chfnh k~t tMc ngay 31thang 12 nam 2012 dU'<;rcthe hi~n trong Bao cao tai chfnh tlr trang 07 d~n trang 32.

6. Sl}'Idfn sau ngay I{~tthue nien de}

Theo y ki€n cua Ban di~u hanh, Bao cao tai chfnh CllaCong 'v eho nam tai chfnh k~t thtlc nray 31 thang12 nam 2012 se khOng bi anh hu6'ng nghicm tr9ng b6'i bdt ky khoan ml)c, nghi~p VI) hay S\l ki~n quantr9ng ho~c c6 ban chAt bdt thm'rng nao phat sinh tlr ngay k~t tMc nam tai chfnh cho d€n ngay l~p Baocao nay do thi~t pMi c6 cac dieu chinh s6 Ii~u ho~c cong b6 trong Bao cao tai chinh.

7. Ki~m toan vien

Cong ty TNHH Kiem toao va Tu' v§n Chu§o Vi~t - VIEniALUES du'Q'cchi djnh thl)'c hi~n kiem toao Bao,cao tai chfnh cho nam tai chfnh k~t tMc ngay 3 I thang 12 nam 20 I2 cua Cong ty. Cong ty TNHH Kiemtoao va Tu vAn Chu§n Vi~t -VIEr VALUESbay t6 nguy~n v9ng duQ'c chi dinh la kiem toan vien d9C l~pclla Cong ty.

..,

.)

Cdng Iy TNHHMTV Xay dlmg Blnh PhuiieBaa cao clia Ban eMu hanh (tiip thea)Cho ndm tai chlnh kit thtu: ngay 31 thang f2 ruim2012

8. Xac nh~n eiia Ban di~u hanh

Barr dieu hanh 'Cong ty chju trach nhiem l?p cac Bao cao Ud chfnh phan anh trung thuc va hQ'P19 tlnhhlnh tai chinh, k€t qua hoat d9ng kinh doanh va luu chuyen tien t~ cua C6ng ty trong tung nam tai chinhva cho nam tai chinh k€t thuc ngay 31 thang 12 nam 2012. Trong vi~c I?p cac Bao cao tai chfnh nay,Ban dieu hanh da:

• Chon hra cac chinh sach k€ toan thich hop va ap dung cac chfnh sach nay ITI9teach nhM quan;• Thirc hi~n cac phan doan va cac U'C),Ctfnh m9t each tMn trQng;

• Cong b6 cac chufrn mllc'k€ toan pbai tuau thea trong cac v~n de trQng y~u duQ'cc6ng b6 va giaitrlnh trong cac Bao cao tai chfnh;

• L?p bao cao tai chinh tren CCYsa ho~t d9ng lien tpc.

Ban dieu Mnh dam bao r~ng, C6ng ty da twin thll cac yeu c§u neu tren khi I?p cac Bao cao tili chfnh;cac s6 k~ toan thfch hQ'pdu'Q'clu'u giu' d~y du de phan anh t~i bilt ky thc)'idiem nilO,v6'i mLrc(19chfnhxac hQ'p19 tlnh hlnh Ulichfnh cua Cong ty va cac Bao cao Utichfnh dLI'Q'CI~p twin tM cac Chufrnm~l'cvaCh~ d9 k~ toan doanh nghi~p Vi~t Nam hi~n banh

Ban dieu Mnh C6ng ty cling chiu trach nhi~m bao v~ an toan tai san cua C6ng ty va do d6 da th~l'chi~ncac bi~n phap thich hQ'pde ngan ch~n va phat hi~n cac banh vi gian I~n va cac vi ph~m khac.

Vao ngay l~p bao cao nay, cac thanh vien Ban dieu banh cho r~ng khOng c6 b~t ky tlnh hu6ng nao c6.the lam sai I~ch cac s6 Ii~u dLI'Q'Cphan anh tren Bao cao fai chfnh cua Cong ty. KhOng m9t thanh vienm10cua Ban di€u banh c6 bM cU'khoan IQ'i nilOtll' m9t hqp d6ng duQ'cky k~t v6'i cac C6ng ty hay cacben lien quan.

9. Ph'c duy~t cae Bao cao Uli chinh

ChUng toi, cac tl1<lnhvien CllaBan dieu banh C6ng ty pile duy~t cac Bao cao tai chfnh kem theo. Cacbao cao m1yda duQ'cl~p m9t cach dung d~n, phan anh trung th~l'cva hQ'p19 tinh hlnh t:'iichfnh t~i ngay31 thang 12 nam 2012, k€t qua ho~t dQngkinh doanh va lu'u chuy€n tien t~ cho nam tili chfnh k€t thucngay 3 I thang 12 nam 20 12 cua Ccng ty, d6ng thc)'iphu hQ'pv6'i cac Chufrnm~l'c,Ch€ dQ k€ toan doanhnghi~p Vi~t Nam hi~n Mnh va cac quy dinh phap Iy co lien quan.

LE MINH THAN

T6ng Giam d6c

4

Cong ty TNHH Kiim loan WI Tu' vOnChuan Viit (VIErVALUES)Cong ty Thanh l'ien cua Reanda InternationalDia chi diing kf: 33Phan VanKhoe,phuang 13,qudn 5,HCM1~ so vanphong tai 1'p.HCM:156-158Phd Quang, phuong 9, Q. Pin, Nhuon;HLYTel84 (8)399900 91~97 Fax: +84 (8)39990090Email: iY!.fo@vietvalues.com Website:www.vietvalues.com

S5: 2357/13/BCKTIAUD-VVALUES

IIIIVIErVALUEI~

IIII REANDA

nAo cAo KIEM ToANVE BAo cAo TAl CHiNH

ClIO NA.MTAl cntxn KET TUUC NGAy 31 TlIANG 12 NAM 2012

Kinh gi'ri: cnu TICH CONG TV vA BAN DIEU HANH

CONG TY TNIIlI MOT THANH VIEN XAY DlfNG BINH rmroc

Chung toi da kiem toan Bao cao tai chinh cho 2012 bao g61l1Bang din d5i k~ to an ngay 31 thang 12 nam2012, Bao cao k~t qua heat dQng kinh doanh, Bao cao luu chuyen ti~n t~ va Thuy~t minh bao cao tai chfnhcho nam tai chinh k~t thuc ngay 31 thang 12 nam 2012 duoc I~p ngay 25 thang 06 nam 2013 (tu trang 07 d~ntrang 32) cua Cong ty Xay TNHH MQt thanh vien Xay dung Blnh Phuoc (sau day goi t~t la "Cong ty").

Vi~c lap va trlnh bay s5 lieu tren Bao cao tai chinh thuQc v~ Ban di~u hanh Cong ty. Trach nhi~111CLIa chLmgtoi la trlnh bay y ki6n cua mlnh v~ Bao cao tai chinh d~ratren cong vi~c ki~m toano

Co' so' ki~m toan

ChUng toi th~rc hi~n cong vi~c ki~m tm\n theo cac Chuiin mllc ki~m tot1n Vi~t Nal11. C:lc Chuiin m\rc yeu diucong vi~c ki~m toan I~p k~ ho?ch va tien hflllh cong vi~c ki~111toan c1€c6 W dam bao hgp Iy rrll1gcac bao dlotai chinh khong con chera d\rng nhu'ng sai s6t tr9ng y~u. ChCl11gt6i cia th\rc hi~n ki~m to an theo pllll'O'ng phapCh9n m~u va ap dvng cac thtr nghi~m din thi~t, ki€m tra cac b~ng chCrng xac minh nhu'ng thong tin trong baocao tai chinh; danh gili vi~c tuan thll cac Chuin mv'c va Ch~ dQ k~ toan hi~n hanh, dlc nguyen t5c va pl1ll'0'ngphap k~ toan dugc ap dVng, CtlClraC tinh va xet doan quan tr9ng Clla Ban T6ng GiaITI d5c cung nhu c,1chtrlnh bay t6ng th~ bao cao tai chfnh. ChClI1gtoi tin r~ng cong vi~c ki€m toan da cung cAp nhu'ng CO' sa hgp Iycho y ki~n cua Ki~m toan vien.

y ki~n ella ki~m toaD vieD

_ ChCmg toi da khong th~ chCrng ki~n ki~111ke ti~n m~t t?i Cong ty vao ngay 31 thang 12 n{lIn 2012, vi t~ithai di~m d6 Cong ty khong t6 chCrc ki€m ke. Vai nhu'ng tui li~u hi~n c6 t~i Cong ty, chClIlg toi khong tl16ki~m tra dugc dung d~n ti~n l1l~tb~ng cac thll t\lC ki~m toan khac;

- D~n thai di~m phat hanh Bao cao ki~m toan, Cang ty chi d5i chi6u dll'9'c cong ng vai ty I~ nlm sau:

+ Ngu'ai mlla tra ti~n tmac

+ Tra tnr6'c cho nguai ban

+ Phai tim cua khach hang

+ Phai tra cho nglJ'ai ban

+ Phai thll khac

+ Cac khoan phai tra, phai 11<)p ngfln Iwn khac

: 81,32%

: 27,07%

: 84,43%

: 83,16%

:4,16%

:41%

V6'i nhu'ng tai Ii~u hi~n c6 t~i Cong ty, Chllllg toi khong th& ki€m tra du'Q"cdung d~n s5 elL!' ella cac khoanc{lI1gng phai tim va I1g pLi'd tra con I?i b~ng cac thi'l t~ICki~m tOlll1kh{lc;

5

• •VIEfVALUES -Mang tri thUe p/u,tc V1lkhach hcmg - VIEfVALUES -Mang tri thit-c ph1lc V{I khach hcmg

~B~ao~c~a~o~k/~.J~m~/O~a~.n~a~ie~p~/h~e~o)L- .VIErVALUES

_ Cong ty chua I?p dir phong phai thu kh6 doi voi s6 ti€n uoc tlnh la 3.110.287.506 d6ng. Di€u nay se lamcho Iqi nhuan k~ toan truce thu~ lui ttl' 12.301.530.348 d6ng thanh lui 9.191.242.842 d6ng;

_ Theo Quyet dinh s6 50/QD-UBND ngay 1010112012 cua Uy ban Nhan dan tlnh Binh Phuoc thl tien sCI'dung ct~t cua du an nha lien k~ Dai truyen hlnh Blnh Phiroc tlnh ct6n ngay 30107/2012 Cong ty TNHH MTVXay dung Blnh Phiroc phai 1l9P la 10.022.612.300 l16ng. D~n thai diem 31/]2/20]2, Cong ty da n9P voi s6tien la ti€n sir dung d~t voi s6 tibn la 5.900.000.000 c16ng. Ti~n suodung d~t con lai phai n(>p (1€n 31/07/2012hi 4.122.612.300 d6ng Cong ty chua hach toan. D6ng thai, dir an nha lien k€ Dai truyen hlnh Blnh Phuocdang b] tarn dung thea Quy~t dinh 876/UBND-KTTH ctm Uy ban nhan dan tinh Binh Phll'O'c ngc\y 28 th{lIlg 3nam 2012;

_ Chi phi dbn btl DI)' an Bazan :I·amplW gia xi mang t~i xu An KhlJ'O'ng, hlly~n HO'n Quan, tlnh Blnh PhLI'O'C(32 ha) v('yis6 ti€n la 3.298.i>09 .0'1 'i d6ng. Chi phi dell bLI11:IY C1ll'qCphan chia thea t)' I~ g6p v6n nhtr sau:

+ Cong ty TNHH MTV Xay d~rng Blnh Phll'O'c (51 %)

+ Cong ty TNHH An L(>c (49%)

: 1.682.392.613 d6ng.

: 1J; 16.4 16.432 d6ng.

Cong ty TNHH MTV Xay d~rng Binh PhuO'c va Cong ty TNHH An L(>c suod~mg D~r an Bazan db g6p v6nvan Cong ty C6 ph~n Kho~ng San FiCo Binh Phll'<5'c'.I'h~n chi phi dbn btl D\I' an Bazan clm Cong ty TNHI-IAn L(>c rI,;yC phan chia delll (1i r "i v6n vaG Cong ty C5 l,~!'!n Kho{lllg San l,'iCo ["Dh PhLrO'c vo-i s5 li0n I~'l1.616.416.432 d6ng chua dll'qc XLI'Iy, v~n con thea doi la chi phi xay d~l'l1gcO' ban dO' dang CLlaCOllg ty(thuy~t minh nwc 5.10).

Theo y ki€n chung 16i, ngo~i trtl' nhO'ng anh Imo'ng (nbu c6) ctm nhO'ng vAn db nell tren, xet tren cae khia c~lI1h• tr9ng y€u, Bao cao (ai chinh eho nam (f\i chinh k€t thLICngay 31 th{ll1g 12 n~un 2012 (1a phan 1mh trung t1weva bqp 1),',tlnh hinh tai chillh clla Cong ty Xay TNi 11-1M(lt thanh vien Xay d~rng Binh PhuO'c t~i thc:; (1i~mngay 31 thang 12 nam 2012, cOng nlm k~t qua ho~t d(lng kinh doanh va cae 11l6ng lUll chuY6n ti€n t~ ehonam -tai chinh k~t thue ngay 31 thang 12 nam 2012, dU'qc I~p phil hqp vO'i chdn nwc, ch~ d9 k€ toan Vi~tNam hi~n hanh va cac quy dinh k€ to<ln e6 lien quan.

d day, ch(mg toi khOng phll nh~n y ki@n chdp nh~n tirng ph~n neu (ren, chLmg toi chi mLl6n lUll y vO'i ngll'aidQc r~ng Cong ty chua phil!] ph5i IQ'inhLl~n thea Thong tLl's6 138/20 10ITT-BTC ngay 17 thang 09 nalTl 20 I 0cua B(>Tai chinh vb vi~c Illl'O'ng d~1l Ch€ d(>phan pl16i Iqi llhu?n (16i vO'i COlig ty TNHH M9t thanh vil:1I ctuNha llU'O'Clam chu sa hUll.

No·j nhan:• Nhutren• Luu VIErVALUES

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0:10Vii~rhien Long - Ki~Jl;t~;;;-;-~;~-I~~~-, '. > chi KTV s6:17391KTV

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SAO YBAN CHINHNgay:J.LthangJ.2 ..namJ,

Chii' kj thl'(Yc uy quy€n

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6

Cong ty TNHH M{N tlutnh vienX/iy d(mg Bill" Phmfc

Bang can alii ki toan (tiip thea)

Tqi ngay 31 thting J2 niim 2012

ii

Miisa NGUONVON Thuyet Cu6inlim 'f)!lu nfimminh1 2 3 4 5

300 A- N<}PHAI TRA 151.915.423.345 149.710.162.366310 I. NQ'ngiin h:;10 123.260.739.328 118.048.391.448311 1. Vay va ng ng~n han 5.14 12.946.242.00d 17.024.745.262312 2. Phai tn'! nguoi ban 5.15 23.636.505.235 23.831.619.487313 3. Nguoi mua tra ti€n truce 5.16 6.015.733.196 8.064.927.818314 4. Thu~ va cac khoan phai 1l9PNha nuoc 7.431.905.761 4.297.216.042315 5. Phai tra nguol lao d(ing , -.' - -316 6. Chi phi phai tra 5.17 55.797.645.900 46.191.652.107317 7. Phai tra n(ii b(> - -318 8. Phai tra thee ti€n dQ k€ hoach IWpd6ng xlly dung - -319 9. Cac khoan phai tra, phai 1l9Pl1g~nhan khac 5 18 . 18.422.503.255 17.341.251.769320 10. Du phong phai ira ng~n han - -323 11. Quy khen tlnrong, phuc Igi (989.796.019) 1.296.978.963330 II. NQ'd iii h :,111 28.GS4.684.017 31.661.770.918331 1. Phai tra dai han nguoi ban - -332 2 .. Phai tra dal han nQi b(i - -333 3. Phal tra dai han khac 106.000.000 106.000.000334 4. 'Vay va no dal han 5.19 9.997.674.750 18.010.821.250335 S. ThuS thu Ilh~pho!in I~i phai tra - -33G 6. Dl,rphong trg c§P m11tvi~c lam - 93.865.230337 7. Dl,rphong phi'li tra dAih\ln - -338 8. Doanh thu chua th\fc hi~1l 5.20 18.551.009.267 13.451.084.l138400 B- NGUONVONCHDs6HITU 179.077.559.829 167.856.085.176410 I. van ehii so' hu'U 5.21 179.077.559.829 167.856.085.176411 1. van dAutLfClla chu sa hrru 54.136.000.000 5t!.136.000.000413 2. Van khac clla chu SCf huu 719.474.021 729.474.021416 3. Chenh I~ch tY ghi hai doai - -417 4. QlIYd§u tlr pilat tri6n 15.031.103.001 15.031.103.001418 5. QlIYd1,J'phong tai chinh 5.739.267.080 5.739.267.080419 6. QlIYkhac thu(ic van chu s()'hfru - -420 7. Lgi nhu~n sau thuS chua phiin phai 10.188.149.033 -421 8. Ngu6n van dllu tn xay dl,rng ca ban 93.253.566.694 92.220.241.074440 TONGCQNGNGUONVON 330.992.983.174 . 317.566.247.542

cAc CHi TIEU NGOAI BANGCANn61 KE TOA.N

Chi tieu Thuyetminh f)fau JlamCu6i lllim

42,731. Tai san thue ngoai2. Ngol;iit~ cac 10\li(USD)3. D1,J't08n chi S1,J'nghi~ , d1,J'an

5.1.2 42,73

Ngu'c)'ilijp bi~ti K~toan tI'U'O'Jlg

~ ..~//NGUYEN f>lJ'C THANHNGUYEN THJ THAI BOA

COlIg Iy TNHH M{U Iiii'm" vitn Xuy ([(mg Bill" PlurtrcKit qua hoot t19ngkinh doanhCho niim tai chinh kit tlzzic ngay 31 thdng 12 nam 2012

KET QuA IIO~T DONGKINII DOANIICho nam tai chinh k~t thuc ngay 31 thang 12 nam 2012

DVT' VND

IIMa~ CHi T1EUThuyet Naill nay Nam truo'cmlnh, so

;1 2 3 4 5

01 L Doanh thu ban hang va cung'cfip djch VI.I 6.1 173.662.002.604 168.488,431.611

03 2. Cac kho1'111giam tru - -i'

10 3. Doanh thu thulin v~ ban hang va rung cflp djch "~I 173.662.002.604 168.488.431.611!!

11 4, Gia v6n hang ban 6.2 144.316.848.107 138.363.139.181

20 S. LQ·jnhu~n gQP v~ ban h?lI1g va cung cflp dicit VI.I 29,345.154.497 30.125.292.430

21 6. Doanh thu heat d9ng tai chfnh 6.3 39.675.201 119.333.787

'i22 7. Chi phi tai chinh 5.927.255,563 5.200.175.978

,23 . - Trang ao: Chi phi lai vay 5.927.255.563 5.200.175.978

24 8. Chi phi ban hang - -

25 9. Chi phi quan 19doanh nghiep 6.4 11.425.921.261 9.052.609.153I;

30 10. LQ'j nhujln thulin ttl' hoar dQng klnh doauh 12.031.652.874 15.991.841.086

31 11. Tim nh~p khac )II ( ',' f c 512.789.435 656,615.857~'_ /l,,, " /

Chi phi khac/'1:'; lI!:! (Ir;} 1/

32 12. ' . 253.470.343 -( '(1' :

,40 13. LQ·jnhu~n khac 259.319.092 656.615.857

50 14. Tang IQ·jnhu~n k~ toan tnl'6'c thu~ 12.290.971.966 16.648.456.943

51 15. Chi phi thuS thu nMp doanh nghi~p hi~n hanh 6.5 2.; 02.822.933 2.901.373.453

52 16. Chi phi thu€ thu nhap doanh nghiep hoan I~i - -,

17. LQ'j nhu~n sau thu~ tllU nh~p doanh nghi~p60 10.188.149.033 13.747.083.490

70 18. Li'ii co' ban tren ca phi~u - -

,81/;,_'- .

Baa cao nay aU'9'ca9c ke,n vO'iThuydfl11inhBao cao fai chinh 9

Csng Iy TNHH Mpl tluinh vlin Xliy dung Blnh PlurtrcBaa cao luu chuyen tiin t?Cho nam (iii chlnli kit (Me ngay 31 thdng 12 110m 20/2'

BAD CAD LUU CI-IUYI1NTII~NT~(Tlteo plueong p/uip trirc tiBp)

Cho narn titi chinh k~t thuc ngay 31 thang 12 niim 2012

Masa1

0102030405060720

2122232425262730

~31,

I 32

......

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3435364050606170

Chi tiell

DVT- VNDThuyet Narn nay Niim trtro'cminh3 4 5

167.431.271.762 153.315.020.395(130.421.062.203) (87.737.7/1/1.552)

(5.311.853.864) (4.495.004.875)(5.927.255.563) -(3.643.977.094) (5) 5.000.000)71.089.951.106 76.116.150.698(79.44'1.222.799) (131.474.630625)13.775.851.345 5.208.791.041

(1.024.347.938) (888.270.000)- -- - !

~cb:- - ~\s(250.000.000) (600.000.000) if~}~- -39.687.850 -

(1.234.660.088) (1.488.270.000) / -4: L. <' '"0/. 'II'!'-// .// '- - / '

:/

- - C:;;

19.635.885.500 8.431.660.000(31.727.535.262) ( 17.976.264.724)

- -- (73.058.207)

(12.091.649.762) (9.617.662.931)449.541.495 (5.897.141.890)

1.654.315.160 7.551.457.050- -

5.1 ~ 1~5 1.654.315.1 GO

~,?u ~If; Ph,g-eJN(lJW~ .~. ",7g 06 niim 20/3.~. TNHHMT~i{Il)?t ~c

• ::I:* XAY OljNG *~:f- siNH PHlJOC~" V:Pc ~~

..rOA,_ T .i\\\~ ~LE MINH THAN

2

I.LU'U CHUYEN TIEN TD' HO~T DQ.NG KINH DOANH

1. Ti~n thu HI'bali hang, cung dip dich V~I va doanh tim khac2. Ti~n chi tra cho nguoi cung dip hang hoa, djch vu3. Ti~n tra cho nguoi lao 09ng4. Ti€n chi tra ]1liyay5. Tien chi n9P thu~ thu nMp doanh nghiep6. Ti~n thu khac tir hoat 09ng kinh doanh7. Ti€n chi khac cho hoat 09ng kinh doanhLim clzuY€1l lidl1 II1lu11l tll'ltoet (l{}ng klnlt doanhII. LU'U CHUYEN T1EN TV' HO~ T DONG DAU TV'1. Ti@nchi d~ mua S~111 TSCD, XD TSCD va cac tai san d8i han khac2. Ti€n thu tir thanh 19, nhuong banTSCD va cac tai san dai han khac3. Ti~n clii cho yay, mua cac cong C~In9' ella ok dan vi khac4. Ti€n·thu h6i cho yay, ban l~i cac cong C\I IlQ' clla oO'nvi khac5. Ti€n chi o§u tu' gop v5n vao oO'nvi khac6. Ti€n thu h6i o§u tLl'gop v6n vao 00'11vi khac7. Ti~n tim lai cho yay, c6 t(l'Cva 19'inhu~n oU'9'CchiaL"·,, cllllyinlidn 1111/(1111'"hoC/Il1(illg ali" III'

III. LU·UCI-IUYEN TlEN Tif I-10/~T DONG TAl CHiN I-ILTi€n tllU tll' phat hanh c6 phi~u, nh~n v6n gop Clla Chll SCl' hCl'L12. Ti~n chi tra v6n gop cho cac Chll so' hu'u, IllUil I~i c6 phi€uella doanh nghi~p da phat hanh

3. Ti€n yay ng~n h<;ln,d~1ih<;lnnh~n dll'Q'c4. Ti~n tra 119'g6c yay5. Ti€n tra 119'tllUe tai chfnh6. C6 t(I'C,lQ'inhu~n 011tra cho chll sa hUllLlrtf cllllyin lidn 11111(111tft !to(lt l1(illg I{;; chillllLUll cIlUy~n ti~n thunn trong ky (50=20+30+40)Ti~n va tU'o'ng dll'o'ng ti~n dfiu kyAnh IiLl'o'ngClla thay 06i ty gia hOi doni quy d6i ngo~i t~Ti~n va {twne: (lu'o'ne: ti~n cuai k" (70 50+60+61)

K~ toan tru'()'ng

~{lL_________ .

NGUYENTHITHAIHOA NGUYEN m:fc THANII

Bao cao l7{m ,1u'9'cc1pckem v6'i Thuyri{ minh bCID CCIO {iii chfnh 11

COlIg ty TNHH Alpl Ilu;1I1ipiell XI7y Iftl'llg Blnlt PhuticThuydt minh Baa coo tili chlnh .Cho niim tili chlnh kit IllllC ngclY 31 thong 12niim 2012

TIIUYET MINH BAo cAo TAl CHINHCho niim thi chfnh k~t thuc ngay 31 (hang 12 narn 2012

Thlly~t minh nay la 1119tb9 phan khong th~ tach rai va phai oU'Q'Cdoc kern v6'i Bao cao Uti chfnhcho na111tai chfnh k~t thuc ngay 31 thang 12 nam 2012.

1. D!C DIEl\lHO~T DONG

1.1 Hlnh tlnrc SO' IIu·u ,,5nCong ty TNHH M9t thanh vien 100% v6n Nha nucc.

1.2 Linh Vl,l°C kinh doanh

Khai khoang - Xay dung va Ttl' v§n thi~t k~.

1.3 Nganh ngh~ kinh doanh

• Xay dung cac cong trlnh dan dung, cong nghiep;

• Khai thac nguyen li~lI phuc vu san XlI§t v~t li~lI xaydung; khai thac ch~ bien khoang san;

• Kinh doanh v~t li~lI xay cI\rng;

'. Kinh doanh phat tri~n nha ()';

• Xay d\rng du duang. Kinh doanh BOT cac cong trinh giao thong; xay d\rng cong trinh ky thu?th~ t§ng do thi, khll cong nghi~p, xay d\l'ng thCIYlQ'i;

• Tu v§n, thi~tk~ cae cong lrinh xay d\rng. Khao sat (hi~t k~ aia ch§t. L~p h6 sa d\1' an d§lI tLl',h6so' 111()'ith:1u. Tu v§n giam ctinh cac cong trinh xay d\rng clan e1\lng, cong nghi~p, c§u ctU'cmg, thLIYlQ'i va cac cong trlnh ky thu~t h(l t~ng do thi, khu cong nghj~p;

• Nh?p khau may m6c thi~t bi, ph\IC V\l san xu§t kinh doanh.

2. NIEN DO KE TOAN, DaN VJ TIEN TJ5;SITDl)NG TRONG KI~ToAN

2.1 Nien clQ k~ toan

Nien d9 k~ tmln b~t d§u tll' ngay 0 I thang 01 vn k~t thCICvno ngay 31 thang 12 hnng nam.

2.2 Doonvi ti~n t~ suodl.lI1g trong ghi chep k~ to:111V:'lphu'oong ph{lp chuy~n d6i cae dOngti~n klulc

D0'I1 vi ti~n t~ dlrQ'C sCI'd\lllg ct~ I?p bao cao In: D6ng Vi~t Nam (VND).

Nguyen t~c va phu'O'ng phap chuy~n d6i cac d6ng ti~n khac ra c16ng ti6n sCI'cI\lI1g trong k~ toan:dll'gC ap d\mg thea ty gia th\l'c t~ t(li thc)'i di~m phat sinh nghi~p V\I. Vno cu6i ky k~ tORn cac s6 clu'ti~n m~t, ti~n gui ngan hang, ti6n dang ChUY€ll c6 g6c ngo~i t~ CILI'Q'Cc1i~u chinh l;;ti thea ty gia blnhquan tren thi trU'Cl'l1gngo~i t~ lien ngan hang.

Chenh I~ch ty gia phat sinh trong Icy va Chellh I~ch ty gia clo c1anh gia I~i s6. cluongo~i t~ cLl6i k),dLl'Q'cXLI'Iy thea Chuan n1\l'c s6 10 "{mh 11l1'crng clla vi~c thay c16i ty gia h6i ctoRi" ban hnnh theoQuy€t dinh s6 I65/2002/QD-BTC ngay 3 I th{ll1g 12 nam 2002 ella B9 T:ii ehfnh.

Thuydt minh nity lit 11191b9 pli(,I1l khOl7g1M tach ro'i vo'i B60 cao 1{Iichillh 12

Ctmg ty TNHI-I M{j( thanh piell Xliy d(l'I1gBill" PhuticThuyet minh 800 cao telichlnh (tidp thea)Cho 116m tai chlnh tdlt/nic ngay 31fhol1g 12n61112012

3. CHE eo KE TOAN AI>DlJNG

3.1 Ch~ dQ I{~toan ap dungCong ty ap dung Luat K€ roan, Chuan I11\TCk€ toan, ch€ c1(\k€ roan Vi~t Nam theo Quyet djnh s6lS/2006/Qf)-BTC ngay 20 thang 03 nam 2006; Thong tu s6 244/20091TT-BTC Ngay 3 J thang 12nam 2009 Thong nr s6 244/2009/TT-BTC ngay 31 thang 12 n~11l12009 v€ viec Huong elfIn sua c16i,b6 sung Ch€ 09 K€ toan Doanh nghiep va cac thong tir, huong elfIn sira d6i b6 sung che c1(\k€ toancua B(\ Tai chlnh. '

3.2 Cam k~t k~ roanChung toi, Ban f)i~u hanh Cong ty TNHH M9t thanh vien Xay dung Blnh PhU'O'ccam k€t tuan thLIdung Luat k€ toan, Chu§n nwc va Ch€ ct(\ k€ toan Vi~t Nam hi~n hfmh trong h~ th6ng k€ tOElIlvabao cao k€ tmin do Nha 1lll'0'CVi~t Nam quy dlnh, '

3.3 Hinh thu'c kBtoan llP dl.lIlg:Ch(rng tll' ghi s6,

4. cAc CHiNH sAcH KE TOAN Ap DlJNG

4.1 Nguyen t~c ghi nhftn dc kholin tl~n va tu'o'ng <1u'o'nglien

• Ti~n bao g6m: ti~n m?t, ti~n dang chuy€n va ti~n gCl'ingan hang khong ky h<;1n,

• Nguyen t~c xac dlnh cac khoflll tli'D'ng dlJ'ong ti~n: bao g61l1Ti€n va cac khoElIl tu'O'ng c1lJ'ongti~nbaa g6m ti€n m~t, ti~n gLl'i ngan hang, ti€n dang chuy€n va cac khoan C1§1ltlr ng[lIl h~n co tilcyih~n thu h6i ho~c dEIOh~n khong qua 3 thang k€ tlr ngay ll1L1a,cI~ dang chuy€n c16i thanh 1l19tIll'9'ng ti€n xac olnh cling nlm khong co nhi€u rLd ro trong vi~c chuy€n ct6i;

• Nguyen t~c va phu'O'ng phap chuy€n 06i cac c16ng ti€n khac ra c16ng ti~n sCI'c1~lngtrong ke to{lIl:Oll'gC ap c1png thea ty gia tlwc te t~i thai di€m phat sinh nghi~p V~I,Vao cu6i ky k§ tOi'ln C{ICs6du ti€n m~t, ti6n gCri ngan hang, ti~n c1ang chuy€n co g6c ngo~i t~ c1u'gcdi€u chinh I~i thea ty giablnh quan tren thl trLl'cl'Ilgngo~i t~ lien ngan hang.

Chfnh sach kBtOlln (i6i "o'j hang t6n kho4.2

• Nguyen t~c d{mh gia hang tBn kho: Hang t6n kho dLl'gCghi nh~n thea gia g6c;

• Phuong phap XAC dlnh gia trl hang t6n leho: Blnh quan gia qlly~n;

• Phuong phap h~ch t08n hang t611kho: Ke khai tlmcrng xuyen;

• L?p d~r phong giam gia hang t6n kho: vao thcyj di€m khoa s6 Cong ty t6 ch(l'c aanh gia I~i hfll1gt&n kho va trich I?p tren co' SCyChellh l~ch lo'n hon cLla gia g6c vii gia trj thu§n co th€ th~rc hi~nctLl'gccLla hang t611 kho,

Thuyit l7lil117/1elY la 1119tbr,j ph(in khOng fhi f(ich I'D'! vO'i Boo ccio tlli chfnh 13

Csng I)' TNHH M(JII/wlllt l'iell Xfiy d(l'I1g Bill" P/I1(,()'cThuyet 1I1;l1hBao eao leli chlnh ('iip theo)Cho 11(1111leli chlnh kill/71/e I1grlY3/ 'hang 12 110m2012

4.3 Ghi nh~n va khau huo t:'ti san c6 (ljnh

• Nguyen Ide ilrlnh gki:

Tai san c5 dinh OU'Q'Cxac dinh thea nguyen gia tnr (~) gia tr] hao mon IGy k§.

Nguyen gia Uti san c6 djnh bao g6m gia rnua va nhfing ehi phf co lien quan true ti§p o§n viecdua tai san VaGheat ct9ng. Nhflng ehi phi mua S~l11, cai ti~n va tan trang OU9'c tfnh VaG gia tr] t~li

. san c5 dinh va nhttng chi phi bao trl sua chila duoc tinh VaGk0t qua heat ct9ng kinh doanh.

Khi tai san ball hay thanh Iy, nguyen gia va kh~u hao lily k§ duoc xoa s6 va b~t ky cac khoanliii/(l6) nao phat sinh dO' vi~e thanh Iy o~u oU'Q'ctfnh VaGk0t qua hO:;1t09ng kinh c1oanh.

• Pllu'o'ng pluip klu7u hao lip dung:

Tai san c5 olnh kh§u hao thea plmO'llg phap ou'o'ng th~ng c1~trLI'elfin nguyen gia tfli san e6 ctinhthea tMi gian hUll d~lI1g tro'e tfnh phLI h9'P vO'i huo'ng cI§n thea Thong tu' s5 203/2009/TT-BTCngay 20 thang 10 nam 2009 Clla B9 Tai Chinh.

• Thai giall sir d{lI1g I/'{)'Ct(nll clia 1Msan cd {Ifull

Nha ell'a, v~t kien trlle 25 nam

May moc, thi€t bi

PhLl'O'ngti~n v~n tai 0611am

05 - 12 nam

05 - 12nam

4.4 Nguyen t~c ghi nhftn viI vOn hoa de lehoan chi phi (Ii yay

• Chi phi oi vay OU9'Cghi nh~n VaG chi phi san xu:k kinh cloanh trong ky khi phat sinh, ctll'Q'Cv6nho.a khi doanh nghi~p ch~e ch~n t11LloU'Q'e19'i ich kinh t~ trong tu'o'ng lai eho vi~e sCI'c1\lng taisan d6 va chi phi oi vay ctll'Q'Cxae ctinh m9t caeh oang tin e~y.

• Chi phi tra tnr6e: ean cCl'VaG thcyi gian Sll' d\lI1g Ll'O'Ctfnh ma tai san d6 mang l:;Ii19'i fch kinh t~.

4.5 Nguyen t~c ghi nh~lI chi phi phai trii

Chi phi phai tra oU'Q'Cghi nh~!1 ehll y€u la cae khoan doanh nghi~p eo nghia V\! n9' phai tra va clu'Q'Cu'6c tinh ct2ing tin c~y.

4.6 Nguyen t~c ghi I1h~n v5n cldt so' hu'u

Nguyen t~c ghi nh~n v6n cl§u tu' eLla chu So' hU'lI, th~ng 'du' v6n c6 phftn, v6n khac ella ehLI SCt hUll:

• V5n d§u tLl'clla ChlJ sc),hu'u: la s6 v6n th~l'e g6p ella ehll sO'hu'u;

• Nguyen t~c ghi nh~n 19'i llhll~n cl1ll'a phan ph5i: 19'i nhll~n sall thu€ c1ma ph an ph6i tren Bangcan 06i k€ tmln la s6 19'i nhu~n (Iiii ho~c 16) tll' cae hO:;1tct9ng Clla doanh nghi~p sau khi trll' (-)chi phi thue TNDN ella nam nay va cae khoan oi~u chinh do ap d~ll1g h6i t6 thay 06i chinh silchke toan va oi~u chinh h6i t6 sai sot tl"9ng yeu ella nam tru'O'c;

• Nguyen t~c trich l(lp cae guy tll' 19'i nhu~n ehll'a phan ph5i: Theo Thong tu' 56 138/2010/TT-BTCngay 17 thang 09 nam 20 I0 eLla B9 Tai chfnh v~ vi~e hu'o'ng elfin Ch€ 09 phan ph6i 19'i nhu(lnc16i v6i Cong ty TNHH M9t thanh vi en do Nha nu'O'c lam ehll so' hUll.

Thuy6t l11inhnily Iii 11191brj ph(in khong 1M 'ach riJ'ivO'i /]elo celo le)i chfnh 1'1

COlIg Iy TNHH Mpt 11/(/111111iellXlly t/(l'lIg Bll111PhuticTlluyit minh Baa eGOtai chlnh (tiip thea)Cho nOI11tat ell/nil kit thtic ngi(v 31 thang J2 niun 2012

4.7 Doanh thu va chi phi

4.8

• Doanh thu duoc ghi I1h~n khi thoa man cac di~u kien sau:

- Dll chuyen giao ph§n 16'n rui ro va loi Ich g~n li~n voi quyen so' hllu san phfrm hojic hang h6acho ngiroi rnua; va xac dinh diroc ph§n cong vi~c oa hO£1I1thanh;

- Khong con n~m giu' quyen quan Iy hang h6a nlur nguo! sa htru hang hoa hoac quyen kiern soathang hoa;

- Doanh thu ducc xac ~iph ttrong ct6i ch~c chan;

- Dll thu duoc hojic se thu duoc Iqi fch kinh t~ tir giao dich ban hang, cung cllp djch V~I;

- Xac djnh duoc chi phi lien quan d~n giao djch ban hang va chi phi ct€ hO<'111thanh giao djch clingc§p dich VI,I.

• Doanh thu Uti chfnh ctu'9'Cghi nh~n khi thoa man:

- C6 kha nang thu dll'qc Iqi feh kinh t~ tu- giao dich do;

- Doanh thl! duqc xac (1il1httl'o'ng d6i ch~c ch~n.

• Chi phf tl1\fc t~ phat sinh au'Q'c ghi nh~n phll hqp v6'i doanh thu va chi phi c1€hoan thanh giaodich cung cdp dich V~I.

Nguyen t~c va phU'o'ng ph:1p ghi nh~n chi phi Uti chillhChi phf tfti chfnh dll'qC ghi nh~n trong bao cao k~t qua ho~t ct('>ngkinh doanh la t6ng chi phi taichfnh phat sinh trong ky, khong co bll trLI'v6'i doanh thu ho~t ct(,>ngtfti chfnh.

;Or: flH

4.9 Nguyen t~c va phU'o'ng ph{lp ghi nh~n chi phi Thu~ tJIll nh~p doanh nghi~p hj~1Ihfmh,chi phi TllU~ tllU llhftp doanh lIghj~p hoan I~liChi phf Thu~ thu nh~p cloanh nghi~p hi~n h:'lIlh dugc xac dinh tren co' sa thu nh~p chiu thll~ Vfl thu~su§t Thu~ thu nh~pdoanh nghi~p trong nam hi~n hanh. Chi phi Thll~ tht! Ilh~p doanh nghi~p hoanl:;tiougc xac dinh tren co' so' s6 chenh I~ch t~1l1thai dugc khllu trll', s6 chenh I~ch t~m th()'i chiu thu~va thu~ sullt Thu~ thu nh~p doanh nghi~p. Chi phi Thll~ thu nh(lp doanh nghi~p hi~n hanh va chiphf Thu~ thu nh~p doanh nghi~p hoan l:;tikhong co bll trll',

,-

IU/

4.10 TllU~ va cac khoan phlH IlQP ngan SItch Nhi't 1l1l'6'c

• Thu~ gia tri gia tang: Theo pl1U'()'ngphap khllu trlr.

• Tlll1~ tIm nh~p doanh nghi~p helng nam b~ng 25% Igi nhll~n thu ciLrgc.

- Thu~ thu nh~p doanh nghi~p ho:;tt d('>ng thu phi oll'crng DT 741 ctlrQ'c mi~n 100% trong 3 namb~t O§lI tLI'nam 2004 V,l giam 50% trong 7 nam tlr nam 2007 thea QLly~t c1inh s6 491/QD-CTclla C~ICtru'ang C~ICthu~ 81nh Plm6'c ngay 25 tllang II nam 2003. Nam 2009, Cong ty l1('>pthLl~thu nh~p doanh nghi~p ho~t o('>ng thu phi olrang DT 741 la 12,5% thea Quy~t dinh nay.

- Cong ty du'Q'c Imo'ng li'U dai thu~ Thu nh~p doanh nghi~p thea ghiy ch(rng nh~n ct§u ttl' s644121000008 Clla Uy ban nhan clan Sinh PIlLr6'c c§p ngay 16 thang 10 nam 2007 d6i v6i c1~1'anPuzolan. Nam 20 II la nam clv an Puzolan b5t d§u c6 lai.

• Cac lo:;ti thll~ khac thea quy oinh hi~n llanh t:;ti thai oi€m n('>pthLl~ hang nam,

Tlluylt l11inl1nilY Iiimpl b(5 ph(in khOng llid i6cilI'O'i vol lJaaeGOI(iichinh 15

Cong Iy TNHH Alp! tltanh viell Xii)' dtrng Blnh PhutrcThuyit minh Baa coo tili chlnh ((iip thea)Cho nam lili chlnh killlllic ngrlY31 tluing 12 nom 2012

4.11 s6 li~u so sanhCong ty di~u chinh s6 dir c1§uky thea k~t lu?n thanh tra thu~ s6 I098/KL-CT ngay 2 I thang 08 nam2012 cua C~ICthu~ tinh Sinh Phuoc.

Cu the nhu sau:

S5 cu5i niirn 2011 s6 ali 1I narn 2012 Chenh J?ch

TAl SAN

Cac khoan phai thu ng~1l1)~'llkhac 2.440.188.988 2.982.384.747 (542195.759)

TI1U~va cac khoan khac phai thu Nha mroc 156.332.375 72.634.209 83.698. I66

Chi phi tra truce dai han 2.422.998.953 2.501.538.953 (78.5'10.000)

CQng 5.019.520.316 5.556.557.909 (537.037.593)

NGUONVON

Nguoi mua tra ti~n truce 11.660.927.818 8.064.927.8 18 3.596.000.000

" Thu~ va cac khoan phai n9PNha mroc 3.384.941.006 4.297.216.042 (912.275.036)

Doanh thu chua thirc hien 10.069.868.074 13.451.084.438 (3.38 I.216.364)"

g

Quy d~lItu phat trien 15.191.556.808 15.031.103.001 160.453.807

CQug 40.307.293.706 40.844.33 I.299 (537.037.593)~

Thuyit minh nay la 1711?1b(jph(in khong (hi tach ro! val 800 coo leli chinh 16

Cling ty TNIIH Al{JItlunth )litll,Xliy d!mg Blnlt PhuticThuyet minh Btto cao tai chlnh (Iidp thea)Cho nGmlai chlnh kit thtic ngilY Ll thang 12nalll2012

5. THONG TIN no SUNG TRINH nAy TRONG nANG CAN HOI KEToAN (DVT: NGAN VND)

5.1 Ti~n va cac khoan nro'ng duoug ti~n

1\11'1 sa Chi tieu CII&i nilm onu niim

5.1.1 TiSn l11?t 271.367.495 99.779.046

5.1.2 TiSn gir! ngan hang 1.832.489.160 1.554.536.114

TBng cQng , ;~ 2.103.856.655 1.654.315.160

5.1.2 Ti~n gii'i ngfin hang

Cuai nilm oilu niirnSTT Ngfin hang Ngoai t~ Vi~t Naill Ngo:,ti 1~ Vi~1 Naill

(USD) dang (VNO) (USD) dang (VNO)f----.- -

Ngan hang TMCP f)~u tu va - 1.152.496.790 - 591.478.421I PMt tri€n Vi~t Nam - Chi

nhanh Blnh Phuoc 42,73 838.425 42,73 838.425

Ngan hang TMCP Phat trien2 Vi~t Nam - Chi nhanh Blnh - 2.474.762 - 152.813.929

Pluroc

.., Kho bac Nha ruroc tinh Binh - 401.440.953 - 677.877.333.)Phuoc

Ngan hang TMCP Cong4 Thuong Vi~t Narn - Chi - 226.473.779 - 131.528.006

nhanh Binh Phuoc

Ngan hang Nong nghiep va5 Phat trien Nong then - Chi - 48.764.451 - -

nhanh Blnh PIlll'o'C

Tang cQng 42,73 1.832.489.160 42,73 1.554.536.114

~:-c=.'d Ht,Uf'V~\

5.2 Phai thu ella khach hang

Chi ti€t gam:

- Dy ban Nhan dan hlly~n BLIGia M~p

- Dy ban Nhan dan hlly~n 1-1611 QlIan

- Cong ty TNI-IH C.1l1DlI'o'ng f)6ng Phu- Cac khach hang khac

Cuai na~ Dflu num

7.406.151.300 778.318.000

3.422.196.614

2.544.885.217 597.573.336

31.573.842.289 48.559.081.281

44.947.075.420 49.934.972.617CQng

Thuydt minh nay lit m(jt b(jph(in khOng 1M tach rlJi v6i 8ao cciotili chfnh 17

COlIg ty TNHH M{it thanh viell Xiiy dung Blnlt PllIl'o'cThuyet minh Baa eao tai chlnh (alp thea)Cho 110m tai chlnh kit thl/e ngity 31 thong 12niim 2012

5.3 Tra truce cho ngucl ban

Chi ti@tg5m: Cu8i nam Df.u njim

- Cong ty China Came Engineering 958.153.527 7.658.527

_ Cong ty C6 phAnBe tong Nhua nong Thuan PM 827.243.150

- Vu Manh Cuong 676.086.459 616.086.459

- Cac ct5ituong khac '. "'~3.425.487.139 3.225.414.691

CQng 5.886.970.275 3.849.159.677

5.4 Cac khoan phal tim ng~n han khac

Chu y8u la khoan phai thu ti~n d~ khai thac da, v?n chuyen da...

Chi ti8t gbm: C1I8inam Dlill njirn

_ Cong ty TNHH Xay dung - V~n tai cAu duong Thanh Le 671.449.405 671.449.405

- Nguy€n Thi Ngoc Hanh 340.020.714 340.020.714

- Nguy€n Thi Huang 220.507.541 220.507.541

- Cac o6i nrong khac 1.970.180.203 1.750.407.087 .:m.CQng

\7~

3.202.157.863 2.982.384.747 \I.~~I'

,H MI

5.5 n" phong cac khoan phai tim kh6 doi l'M0;»-'

Chi ti€t gbm: C1I8inam Dlill nam:!l:,'

- Cong ty TNHH £)(J'CBinh 259.035.730H6=

- Phan T1WYThanh ThllY 198.373.157 198.373.157

_ Cong ty C6 phAnXay d\rng va L~pmay di~n mrae s5 3' 122.937.000

- Cong ty TNHH Thai DuO'ng 84.055.000 84.055.000

- Cae d5i tUQ'ngkMe 719.374.509 489.980.044

CQng 1.383.775.396 772.408.201

5.6 Hang tAn kho.-

Mli s5 Chi tieu C1I6inam nlill l1am

5.6.1 Nguyen Ii~u, v~t li~u 567.265.998 44:J.177.363

5.6.2 Cong C\), dVngev 57.698.214 57.698.214

5.6.3 Chi phi san xu~t kinh doanh dO'dang 45.706.636.197 29.490.191.111

5.6.4 Hang hoa - -

5.6.5 D\J' phong giam gia hang tbn kho - -

Gill trj thulin c6 th~ th\l'c hi~n dU'Q'cciia hang tan 1<110 46.331.600.409 29.991.066.688

Thllyit minh nily la 1711)tb9 ph(in khong 1M tach r(}'ivai Baa cao liti chinh 18

COIIg ty TNHil 1I1{iII/mllh I'iell XtI)' d(I'I1C Blnh P/III'O'CThuydt minh Boo cao tai chlnh (tidp theo)eho ruim t(li chlnh MII/uic ngil)' 31 thdng 12 nam 2012

5.6.3 Chi phi san xufit kinh doanh do' dangChi ti€t gam:

- Cong trlnh duong H6 Su6i Cam n6i dC\ira DT741

- Ti~n SlJ' dung d§t khu Trung tam t11L1'0'ngmai Dang Xoai

- Duong vao 1110 da N(1i Gi6 SInh Long

- Nang dp rno r9ng Qu6c 1<)14 Dang Xoai- Chon Thanh

- Cong trlnh nha thu nh~p tnflp PhLICirong

- Ti6n slr dung d§t Dai truy€n 111nh

- Nha lien k€ Diti truyen hlnh dirong Le Du§n(')

- Cac cong trlnh khac

Cu8i njim oi'iu niim

2.807 .07Ci.104 1.406.049.079

3.128.057.720 4.426.277.720

4.296.924.102 1.137.600.720

9.725.160.736 3.667.113.070

7.275.158.733 7.223.118.769

2.906.740.000 2.906.740.000

3.646.447.188 1.566.546.121

11.921.077.614 7.156.745.632

45.706.636.197 29.490.191.111C{lng

(·)D~I'an nha lien k~ Dai truyen hlnh Sinh Phuoc dang b] tarn dung thea Quyet dinh 876/USND­KTTH cua Uy ban nhan dan tinh Sinh Phuoc ngay 28 thang 3 nam 2012.

5..7 Chi phi tra trutrc ng~n 11:)11

Chu Y€lI lit chi phi sua chlra san Vll'Cl'I1 Cong ty trong nam Cong ty cl1ll'a phan bE>h~t.

Nam nay Naill tnl't)'c ;~l~.·I ~,I I

I is6 duod§u nam

Phat sinh trong nam

Phan b6 trong nam

s6 duo cu6i nam

304.414.383

114.613.181'

(334.208.239)

84.819.325

420.861.977

(116.447.59<1)

304.414.383

5.8 Uti san ng~n h::tn kh{lc

Mil s6 Chi tieu C I.. w I or.u namllOI nam ,-_._-. !

5.8.1 T~lln (rng 26.084.208.022 21.949.557.941

5.8.2 C§m c6, ky quy, ky ClI'9'C ngfin h~n 682.815.083 364.537.299

C{lng 26.767.023.105 22.314.095.240

Thuydt minh nily Iii 17191b9 ph,in khong tM tach ro·j vai Boo cOo tM chfnh 19

COlIg ty TNHH Mpl 11/(/1111"iell Xli), dlmg Bill" PllIl'u'CThllyit mlnh Baa CGO tclichlnh (tidp thea)Cho 1I(1mtai chlnh kit thttc I1gby 31 tluurg 12 nom 2012

5.10 Xfly dung co' ban do' dang

Chi ti€t g6m:

- Cong trlnh "D\I' an cap treo nul Ba Ra"

- Cong trlnh "D\I' an trung tarn thuong mai Th] xa £)6ng Xoai"

- Cong trlnh "Duong £)T 741"

- Cac cong trlnh khac'"

C1I8i niim ofiu niim

90.914.842.568 88.539.365.381

6.962.924.868 6.931.197A33

3.044.247.553 2.442.058.215

6.314.614.024 6.940.483.396

107.236.629.013 104.853.104.425~Qng

(')Trong e16chi phi d~n btl Dir an Bazan cua Cong ty TNHH An LQc dU9'C phan chia dern e1ig6pv6n vao Cong ty C6 ph§n Khcang San FiCo Binh Phuoc vci s6 ti€n la 1.616.416.432 e16ng.

5.11 Dfiu nr vao cong ty lien k~t, lien doanh

La khoan gop v6n thanh I~p Cong ty C6 ph§n BOT dirong q1l6c 1(> 14 £)6ng Xoai - Own Thanh.Y6n di€lI I~ 120 ty d6ng, Cong ty Xay dung Tir vfln va £)§u tu Phat tri€n Binh Phuoc (Nay la Congty TNHH M9t thanh vien Xay d\rng Blnh PhlI'O'C)dang ky g6p v6n 30 ty d6ng (tLl'O'ngdLl'O'ng25%v6n di€lI I~).

Nilm nay Nlilll {nl'o'c

5.12 Dlill tu' dhi h~n IdIlIC

Ulkhmln gop v6n vao Cong ty C6 ph§n Khoang san FiCO Binh Pllli'O'C.

5.13 Chi phi tra tmo'c clhi 11I.1n

La chi phi xuflt dllllg cong ql, d\lIlg ql trong nam Cong ty cl1U'aphftn b6 h€t.

s6 dll' d§U na111

Phat sinh tang trong na111

Phat sinh gh'tm trong na111

2.501.538.953

413.717.525

(2.288.437.118)

524.871.880

2.771.635.218

(794.968.145)

S6 duo cu6i nam 626.819.360 2.501.538.953

5.14 Yay va ny' ngilD h~n

Mas6 Chi tieu CU8i i1a.'n onu niilll

Ngan hang TMCP £)§u tLr va Phat tri€n Yi~t5.14.1 Nam- 12.928.095.500 6.287.721.880

Chi nMnh Binh PlmO'c

5.14.2 QlIY £)fill tLi'Ph,)t tri€n Binh PhU'o'c 18.146.500 10.737,023.382

CQng 12.946.242.000 17.024.745.262

Thllydtminh I1C(Yla I11pt bp ph(in khring tM tach ro'i vol Baa cao t(li chfnh 21

CO"II'Y TNflll M~t 11/(",1/ I'/{i" Xci)' d(I'''1I BIIIII PIIII'IJCThlly!llIIlnh B,jo cd" lei; chlnh (Iirip 11100)Chon(Jllllal chlnll kit thlk "8'\Y 31 'hong 12nt/III 2012

5.14.1 Ngftn hang TMCP Dllu tu ,,1\ Pluit trien Vi~t Naill - Chi nhriuh Blnh Pnuoc• Hap dOng If It (1(ll1gs(10212012/JJD ng()y 30 tl/{Ing (JJ /'I{Im20J2

- Han 111(I'Cvay

- 86 ti~h Conyayden 31/12/2012

- M ~ICdlch yay

• Thai han yay

- Uii suM yay

; 7.000.000.000 dOng.

: 3.508.006.800 dOng.

: -r:hanh !o{in chi ph! thi cong xay cl\I'rlgg6i thelll "Tru sO-HOi f)6ng NMn Dan- Uy Ban NMi1 DAn huyen Bll Gia M~p. ThuQo d~I' un : KhL! tl'~l50' hanhchlnh hL!y~nBCIGia M~p".

: Ttl' ng~y 30 thang 03 n~111 2012 d~n ngay 30 tllung 12 n~1112012.: 17%/111\111.

- rai san bile dam : Theo ht;tp dang the ch~p 56 0 I12006/1-1Wt J 10039 ngay 15 thang 03 nUITl2006; 02/2006/1-1£>/1110077 I1gay 06 thang 07 l1~m 2006;03/200S/H0/11/0088 ngay 15 thEmS 10 n~1l1 2005 VlL 0l/09/HD/1 1/0031ngey 18 [hang 02 nam 2009 (Xem thuyet mlnh 7.5).

• HP'P (fJhglln d(lnl( st5OJI2012IHD/OJ/0/ 78 111({)y I4 l/ulnO 06 nl1n1 2012

: Tln\nh tean chi phf thi cOng xu,Y d\rng c,Ong trlnh: "X§y d~I'ng v!i Itlp dtltkh5i nIH'! cl1fnh va h~i trLl'o'ng120 oh8". D\r an Tfi,l SQ' h,\m viec Uy Ban NM'11D§n I1lly~n I-Ian'QUlln.

- ThCri IWI1 vay ; Tll' ngay J 4 tMl1g 06 MHn 2012 den nfay 14 thang 96 nU111 2013 .

•

• Han mll'" Yay- s6 tlen con vay(l'~n31112/2012

:.. M\lc dfch yay

: 10.000.000.000 d5ng .: 9.420.088.700 aOl1g.

• L~isudt vay : 12%/n~m.

• Tid sl\n bae dam : Theo ht;tp dOng the ch§p 56 0 I12006/1-1£)1I 1/0039 nga~1 15 thUng 03 nrllTl2006; 02/2006/Hf)1 II 10077 ngay 06 tMng 07 'n~111 2006;03/200S/Hf)/l110088 ngl\Y IS tl1mng 10 nfll11 2005 ya 0 1109/1-1£)11110031ngl\Y 18 thang 02 nttm 2009 (Xell1 thuyet mini1 7.5).

5.14.2 Qn9D§u tooPh:it tl'i~llml~hPhu'o'c• ll(J'p dOng vn)' Val11i17d(f/1g I1I({jll "<11"1 sa 011201JliflJ-JJ,/,PT no(})' 17 tl,rin/: 01 mim 2()1J

- H~I1111(I'Cvay

- s6 tiBn con yayrt~n31112/2012

- M~IC dfch yay

- Thbi h~n vay

~ Lti.i suat

•

: 2.500.000.000 a6ng.: 18.146.500 d6ng.

: Thi cOng cang'tl'lnh theo (juyet dinh pM (Illy~tBlio cuo Kinl1 t~ l<y thll(ll sOI92/Qf>-CT ya 193/Qf)-CT ngay 22/12/2010.; 24thang(Tl!' 17/0112011 den 17/01/2013).: 13,5%/nalll .

Tlmyltmlnh n({y la IIIPI bli ph{il1 kllong lhi tach /'0/ \1(/; /Jcio "00 tit! eh/nll 22

COlIg ly TNHH 111(#11/(11111viell Xli), d(mg Bint: PltutrcThuyet minh Baa cao fili chlnh (li€p thea)Cho 110111fai chlnh kif thlic ngity 31 thang 12 1101112012

_ Tai san bao dam : Tin ch§p thea Cong van s6 63/UBND -KT ngay 10 thang nam 20 II ellaUBND tinh Blnh PhLr<JCv€ viec ch§p thuan cho Cong ty TNHH M(>t thanhvien Xay dung Blnh Phuoc yay v6n ng~n han Quy D§u tu Phat tri~n BlnhPhuoc.

5.15 Phiii tra nguM ban

Chi tiet g6m: Cu5i nam onu nii m

- Xi nghiep CO'gloi thi cong c§lI duong Thuy Loi 7.154.276.711 3.349.405.274,'.';'

- Cong ty TNHH Xay dung f)6ng PhLI 2.863.703.919 2.870.423.919

- Cong ty TNHH An L(>c 1.778.247.337 1.276.145.000

- Chi nhanh Cong ty C6 ph§n Cong nghiep 1.684.611.250 1.510.971.163Hoa ch§t M6 Sinh Duong

- Xi nghiep xay I~p s6 1 1.691.861.408 884.534.307

- Cac nguoi ban khac 8.463.804.610 13.940.139.824

CQng 23.636.505.235 23.83 J.6 19.487'~:~

5.16 Ngu()'i mua tra ti~1l tnro'c\J 7.---....3T

Chi tiet g6m: Cu5i niim oilu niilll" HI

- Ph~m Thanh HieuIA i

1.370.000.000 1.370.000.000 : ,',; v- Cong trinh hfmh rflOUy ban Nhiln dan huy~n HO'nQlIfm 1.000.000.000 1.109.603.000 .--;:~

',0

- Nguy€n Van Tu§n 1.193.000.000 . .~

- Cac ct6i tll'qng khac 2.452.733.196 5.180.324.818

CQng 6.015.733.196 8.064.927.818

5.17 Chi phi phiii h'ii

ChLIyeu 1ftchi phi trfch tnr6'c eLlacac cong tl'inh xay d\rng.

5.18 Cac khoan phai trii phiii ni)p ngftn h\ln IdlllC

Chi tiet g6m: Cu5i nam 0:1u niim

- Cong ty TNHH An L(>c 7.500.000.000 7.500.000.000

- Plu'ti tra v6n ngan sach 8.730.295.970 8.884.120.495

- Xi nghi~p cap treo Ba Ra 795.473.349 49.999.600

- Cac d6i tLl'qng khac 1.396.733.936 907.131.674

CQng 18.422.503.255 17.341.251.769 -

Thll.l'h mil1h ni~ll ta m(5f 6(5 ph(i11 khOl1g llid tach rl)'i vU'i Be,a cao ((Ii chinh 23

Cong/y TNHH M{U Ilu/IIII piell XPy dung Bill" PlunkThuyet minh Boo cao tili chlnh (tiep theo)Cho nGlllloi chlnh kit 111l1cngay 31 thong 12 nGIII 2012

5.19 Yay va nQ' dai han

Mil s3 Chi ticu Cu3i nil 111 O:lu niim

5.19.1 Ngan hang TMCP Ball tir Phat tri~n Vi~t Nam9.885.821.250 13.485.821.250- Chi nhanh Sinh Pluroc

5.19.2 Quy DAu tir Phat tri€n Blnh Pluroc 111.853.500 4.525.000.000_-~C{lng . ~. 9.997.674.750 18.010.821.250

.._

5.19.1 Ngan hang TMCP Dfiu (U' va Plnit trj~n Vi~t Nam - Chi nhauh Blnh Plunrc

• Hap (tang tin d(lI1g (rung tltii lutn sOOll091HDIOJIOOI06ngtiy 081/uing 05 niim 2009

: D§u ttl' xfly dung nha may san xu§t chilt phu gia xi mango

: 72 thang.

: I0,5%/nam, ap dung 15isufit th}t n6i 6 thang c1i~uchinh m9t 1c1n.

: Khoan yay tren duoc bao Clambang cac h9P Cl6ng th~ ch§p sau:

+ Hop c16ng th~ chfrp, dm c6 s6 0 1/2006/HD ngay 15 thang 03 nam 2006vO'i t6ng gia tri tai san bao dam la 2.124.720.809 ct6ng (Xem thuy€t minh7.5);

+ Hqp cl6ng th~ ch§p, dm c6 s6 02/2006/H8 ngay 06 thang 07 nam 2006vO'i t6ng gia tri tal san bao dam la 3.937.236.000 Ct6ng (Xem thuyet rninh7.5);

+ Hqp ctbng th~ ch§p tai san s6 0 I109/H81 II 10031 ngay 18 th{lIlg 02 n8m2009 v6i t6ng gia tri tai san bilo c1.amla 51.623.000.000 ct6ng (X em thuythminh 7.5).

5.19.2 Quy Dfin tlr Plult tri~n Biub PIlU'o'c

- Han mire yay

- se ti~n can yaya~n 31/12/2012

- M\IC dlch yay

- Thci hanyay

- Lai su§t

- Tai san bao dam

,

: 20.000.000.000 ct6ng.

: 9.885.821.250 Cl6ng.

• 1I'l'p ltOng tin d(lng st?54-2008IHDTD-TlI ngtly 231/212008

- H~n mlrc yay

- s6 ti~n can yayd~n 31/12/2012

- Mvc dfch Sll' d\lllg

- Tho'i h~n yay

- un swh

• - Tai san bao dam

: 9.000.000.000 d6ng.

: II 1.853.500 a6ng.

: Trai tham be tong nh\ra nang 03 cm cto~n tLr Km 49+537 (ranh gi6'i tinhSinh Dll'O'ng) a~n K111 68+00 (Tr~m c1i~nthi x5 D6ng Xoai).

: 36 th'lng.

: 0,95%/th'lng (11 ,4%/num).

: Tfn chfip thee Cong yan s6 3904/UBND-KT ngay 22/12/2008 Clla UBNDtinh Sinh PIma-c.

Thuy€t minh nCIY 10 1719tb9 phqn khOng 1M I(ich /,(}i v6'i Baa c(ia lili chinh

COlIg ty TNHH Mc1tthauh I'iell Xiiy d(mg BlIIIIPhuticThuyit minh Btio cao lili chlnh (liJp theo)Cho nam 1Mchfnh kit thtic ngilY 31 tluing 12 niim 2012

5.20 Doanh thu chua tlll}'C hi~n

Chu y€u la doanh thu nh~11truce ban ddt nen cua cac d~ran.

Chi ti€t g6m: Cu6i Dam oliu nu III- Dir an nha lien k€ trung Him thuong mai D6ng Xoai 5.715.501.819

- DIJ an nha lien k€ dai phat thanh, truyen hinh Sinh Pluroc 5.698.789.999

. ;~3.969.070.80 I

3. I67.646.648

6.488.4 I0.909

3.381.216.364

3.581.457.165- DIJ an nha duong HLlI1gVuong

- Chenh I~ch danh gia tai san cti gop v5n

C{lng 18.551.009.267 13.451.084.438

Thllyit minh nay la nll)1 br)pMn khong I/ui tach rot vai Baa cao lai chlnh 25

Cang I)' TNHH M{jllluinh "iell Xliy d{l"I/gBillh PluaicThuyet minh Baa cao lili chlnhCho ndm lili chlnh kit thtu: ng(~v31 thong J2 niim 20 J2

6. THONG TIN no SUNG CHO cAc KHOAN MUC TRINH BAYTRONG BAo cAo KET QUA HOi),T nONG KINli DOANH (DVT:VND)

6.1. Doanh thu ban hang va cling cfip djch Vl.l

Chi ti€t g6m: Naill nay, :..

- Doanh thu khai thac aa 46.372.087.572

- Doanh thu phat tri~1l nha 2.794.306.363

- Doanh thu tim phi duong BOT 741 28.304.881.820

- Doanh thu xay dung va tLI'v§n 74.369.555.807

- Doanh thu Puzplan 15.673.736.725

- Doanh thu cap treo 4.427.963.116

- Doanh thu khac 1.7I9.471.20 I

168.41>8,431.61 1CQlIg 173.662.002.604

6.2. Gia v6n hang ban

Chi ti€t g6m: Naill nay

- Gia v6n khai thac eta 38.559.310.996

- Gia v6n phat trien nha 2.180.944.078

- Gia v6n thu phi duong BOT 741 15.I89.265.386

- Gia v6n xay dung va nr v§n 69.376.677.221

- Gia v6n Puzolan 14.017.267.560

- Gia v6n cap treo 3.432.546.503

- Gia v6n khac 1.560.836.360

138.363.139.181CQllg 144.316.848.107

6.3. Doanh thu hoat dQng tid chinh

La lai ti~n gl'l'i ngan hang.

Thuyit mlnh n(IY la IIIpl bppluin khong 1M tach l'I)'i voi Bao cao [iii chlnh

Naill trutrc

47.394.549.019

24.748.982.908

27.026.420.389

49.2 I7.365.72 I

16.541.110.176

3.560.003.398

N it III t ruxrc

42.866.769.627

19.504. I57.3L13

12.5I5.550.180

46.600.100.': '79

14.334.355.543

2.542.206.009

26

Cun!:: ~~'TNIIII Mill IllIll/II l'Ii.I" ;\:i;.I' tlV'II1:: Bin" l'lutttc'/71!11"{' tnlnl) ri<1~)~~,k)/,ii chinh (liJp thco)Chi; m/III llii (.'IIIn17MII'"I(~ rr,f!,ill"{ J t/uing J2 ndm2IJ/.:?

6.4. Chi, phi (111:1111:5'donuh Ilghi~p

("'1 • t' ~t 1. ,.' II I~ gum:

- Chi phi nhan vicn qll~n Iy

- Chi ph! l1b dllllg vanph(lI1!!,

. Chi phf kh{ill hao h\i S:111c6 ,11nl,

- Thu6, phi vf.l.l¢ phi, :;_.

- Chi ph! d~I'phong

- Chi phi dich VI) 111\1:'iIIgo,\i

- Chi phi b~lIgtibll khuc. " _ .._------

1 ,(i,17 ,(1'(/ .24:;

5:30.0')').91.3

...."._._,-------~l.4') 1.<',1X.752

11.·I25.9'l1.161.----------------

Chi phi Thll~ thu nlll,l!> doauh ughi~p(1,5.

Chi ti~u

i ,Q'i nh\l~1l k@. t(lall tnl'O't·,Ihu8--_. . _.__.._------1-DiBli chlnh tl-'ing h;d IIliUUII

I)')' 741-BOT

iun, I 60,84"

Nilm t ni'(rc

2.512.('()(1.111

492.11 ~).M:Z')

3M2. I I '.l.')50

l58.539,6'/8

HO~lt clOllgkinh dounh COlig

1\l1I1c

Du' (IllPII:t~llIrtl

580.4n.3,1X

•

,13S?J73,?'11 12.2~)O.971.%(,

..Chi ph! lInd hi truy tn« V(.' 1'h{/1............._----1------1

Dih, chinh giam Iqi nhu6n

Thu nh~ip ch iLI th llB

...------~----611.J67.J 95

2S3.4'10.JD

(i/ 1,36? .1.0)

253.470,343

8.:.l2!L1W.XIJ7 580,l1~'l'lj(18 4.247.21 UOI) 13.1 :i5 809,)0,1

Chi phi thll~ Th.. IIhOI' dunnhIIghi~1' 1,041,020, I06 1.0(; f ,80'}',,827 2.102.N22.9J:i

(".ICflne, ty ~1u'l;f~~bll'ung uu Lim thll~ Thu lillOp dounh nghi~p then e.i~y dllrllg IIIl~i!l dilu tu' st"44121OOOOOXclit'l (Jy b,~11IIItUIl diin Uinh Phl.l'NCdp ng,'i_y16 lllllllg 10 flam 2007. N~m 20 II IIInamdll'llll Pu:.wlal1 btit c:1~1) L~")I(~i.

COlIg ty TNHH Mpt tlullIII viell xay dirng Blnh PIII/'(}'cThuyit minh Baa eao liti chlnh (tiip thea)Cho nall7 liti chlnh Mllll1ie ngllY 31 thong 12 nOIl1 2012

6.6. Chi phi san xufit kinh doauh theo y~u faChi ti€t g6m: Naill nay Nl'iIII t rutrc

- Chi phi nguyen lieu, v~t li~u 48.433.766.708 43.325.327.426

- Chi phi nhan coug 5.741.033.904 4.495.004.875

- Chi phi kh~u hao tili san c6 djnh 7.5tI2.763.370 8.872.769.005

- Chi phi dich vu mua ngclai 30.633.768.346 27.424.385.893

- Chi phi khac bang ti@n 29.959.938.363 29.809.706.080

CQng 122.311.270.691 113.927. I93.279

7. THONG TIN no SUNG KI-IAC

7.1 Ti~n hrong va ti~ll fhu'O'llgciia Ban di~u hanh va ClIC flll'lllII vien chii ch5t(*) ciia COllgty: , ~1

Iff·

Chi ti€t g6m:

_-Ti€n hrong

- Ti€n tlurong

Nl'im Hay Nl'im trrro'c

773.398.080 490. I03.725

CQllg 773,398.080 490.103.725

(.)Cac thanh vien chu ch6t la cac thanh Ban di@uhanh, K€ toan tnrong.

7.2 M6i quan h~ v6'i cac ben lien quan

Ten khach hang M5i lien h~ Sa tifn----

Cong ty C6 ph~n BOT duong qu6cChiem ty I~ 30% thea clangky gop v~n I.302.7LI0.00O19 14 f)6ng Xoai - ChO'nThanh

Thuyit minh nity lit mpt brjph(il1khung lhi lach rc)'ivo·; l3aocao lili chinh 28

/I

COlIg,tJ' TNHH Mpf flulllli viell Xli)' d(mg 8111"PhuticThuyet minh Baa cao lili chin"Cho nam lai chfnh kit thtic ngCiy31 tluing 12 ruim 2012

7.4 Gia tr] hop Iy ciia Uli san va llQ' phfli tn" tai chinh

Gia tr] s6 sach Cia lJ"i hQ'p Jy

sa clI&i nam sa (lfiu nam so clIBi nil m sa (Ifill niim

Tai snn tai chinhTi~ll va cac khoan

---_

tuong duong ti~n 2. I03.856.655 1.654.3 15.I60 2. I03.856.655 1.654.315.160.._"

Phai thu khach hang 44.002.424.658 49.59 I.130.668 40.892.137. I52 49.591.130.668~- -Cac khoan phai thu 29.530.056.334 24.867.913.735 29.530.056.334 24.867.913.735khac

CQog 75,636.337.647 76.113.359.563 72.526.050.141 76.113.359.563NQ' phiii tra tili chinhYay va 110' 22.943.916.750 35.035.566.512 22.943.916.750 35.035.566.512Phai tra eho nguol :

ban 23.636.505.235 23.831.619.487 23.636.505.235 23.831.619.487

Pha] tra khac 74.326.149.155 63.638.903.876 74.326.149.155 63.638.903.876CQng 120.906.571.140 122.506.089.875 J 20.906.57 I.l40 122.506.089.875

Gia tr] hop Iy cua cac tai san tai chinh va no phai tra tai chinh c1LI'O'cphan anh thea gia tr] rna congC\I tai chinh co the chuyen d6i trong 1119tgiao djch hi~n t~i giu'a cac ben co dfty dll hi~LIbi~t va1110ngl11u6ngiao elich.

Cong ty SLJ'd\lng pilU'O'ngphap va gia c1inhsau c1~ lI'O'Ctfnh gi{l tri hO'P I)':

• Cia tri hO'p Iy Clla ti~n l11~t,ti~n gll'i ngan hang ngiln h~n, dlc khoan phai thu kh{lc)1hang, ph{litra cho nguai ban va nO'phai tra ng~n h~n khac tU'o'ng ciu'O'nggia trj ghi s6 s{tch clla C{IC kiloi'll Im\lc llay do nhrrng eong ql nay eo ky Iwn ngiln.

• Gia tri hO'p Iy cLla ca khoan phai thu va cho vay co lai suM c6 c1inh ho~c thay c16i c1lrO'c(tanhgia d\l'a treo cac thong tin nlm 15i suAt, rCIi1'0,kha nang tl'<1no' VflHnh ch§t rlli 1'0 lien quan c1~nkhoall nO'. Tren cO' sa danh gia Ilay Cong ty Hac ([nh ell!' rhong cho I)hftn co klli't nang khongthu h6i du·O'c.

7.5 Tfti san dam bao

Cac tAi san CLIaCong ty c1lll1gc10th€ ch§p cac khoan vay:

Nguyen gh'i Chi II'! cun I:.ti

- Nha cLra, v~t ki€n trllc 97.429.147.920 59. 1 86.t13ll.647

- May moc thi€t bi 4.51 1.215.659

- PhuO'ng ti~n v~n ti1i 3.381.166.627 124.789.196

CQllg 105.321.530.206 59.311.223.843

Thllyit minh nay la 111(51b(5ph(in khol7g llid lach r(3'i voi [)(IO cao lili chfnh 3(J

Ctlng ty TNHH MVI 111/;1I1tI'iell XIIY dung Blnh PlurocThuyit minh Baa cao /ai chinh (Iidp theo)Cho nom lbi chlnh kit I/lIlC ng(IY 31 (hang 12nom 2012

' ..7.6 Riii ro tin dung

RCIi 1'0 tin dung la rui 1'0 ma 1119tben tharn gia trong h9'P c16ng khong co kha nang thirc hi~n dirocnghia cua minh d§n d~n t6n thftt v~ tai chlnh cho Congty.

C6ng ty co cac rui 1'0 tin dung ttl' cac heat o9ng klnh doanh (chu y~u d6i voi cac khoan phai thukhach hang) va hoat o91lg tai chlnh (ti~n gui ngan hang va die cong cu tal ehfnh khac).

Pluii thu kluich hiingC6ng ty giam thieu rlli 1'0 tin.dung b~ng each chi giao dich vo'i cac C10'11vi co kha nang tili ehfnh t6t,yeu cfru irng truce ti~n d6i voi cac 00'11vi giao djch lfin oilu hay chua c6 thong tin v~ khi't nang t[lichinh va nhlin vi en k~ loan cung nQ' tl1lrcmg xuyen theo doi n9' phai thu de c16n c16c thu h6i. Tren CO'

sc)' nay va khoan phai thu Clla Cong ty lien quan c1~n nhi~u kh:'lch hang khac nhau nen red 1'0 tindpng kh6ng t~p trung v,\o m9t kh{lch hang nhftt c1inh.

Ti811 gln ng[in/u'mg

Ph§n lo'n ti~n gU'i ngan hang cLla Cong ty ouvc gLri tai cac ngan hang 16n, co lIy tin (J Vi~t Naill.Cong ty nh~n th§y m~rc c19t?P trung rCliro tin d~lI1ga6i. v6i ti~n gLri ngan hang 1,\ thftp.

7.7 Rl'ti ro thanh khoi'11lRid ro thanh khoan la rLli ro C6ng ty g?P kh6 khan khi tlwc hi~n nghia vv tai chinh do thi~lI ti~n.

Ban oi~u hanh chiu tn\eh nhi~1l1 cao nhftt trong qllan I;rCIi1'0 thanh khoan. Red 1'0 thanh kho{1IlcllaCong ty cM y€u phat sinh ttl' vi~c Ngal1 hang nha I1lT6cthfit ch?t ti~n t~, e\1 th~ nlm tang lai su~t choyay, h~n ch~ tin dVng, lam eho khaeh hang eLla Cong ty g?P kh6 khan khi tlwc hi~n cae nghia V~Ithanh toan cho Cong ty.

C6ng ty quan Iy rCd ro thanh khoan thong qua vi~e duy tri 1l19t 11IVng ti~n vfl eac khoan tU'O'ngouO'ng ti~n phu hQ'p voi cac khmin yay a ml'rc lila Ban oi~u hanh cho lit C1LIc1ap lrng nhu C§u h00to9ng Clla Cong ty nh~1l1 giam lhi~u anh huang CLlanhu'ng bi€n c19ng v~ lu6ng ti~n.

•

Bang du'6i day t6ng hqp thcyi h~n thanh toan CLIacac khoan n9' phai tra tai chinh CLIaCong L)' d\mtren cac khoan thanh to,1n d~r ki€n theo hqp d6ng chua c1u'Q'ceh i@tkhAu: '

Til'l l1am tr()' xlI&ng T..c!111 nam d~n 5 I COngflamS& cu&i "amYay va Ilq 12.946.242.000 9.997.674.750 22.943.916.750Ph{ti tra eho ngll'c)'i ban 23.636.505.235 - 23.636.505.235Cae khoan phai tra khac 74.220.149.155 106.000.000 74.326.149.155CQlIg ) 10.802.896.390 )0.103.674.750 )20.906.571.) 40S& dau "amYay va n9' 17.024.745.262 18.0I0.821.250 35.035.566.512Phai tra cho ngu'O'i ban 23.831.619.487 - 23.831.619.487Cac khoan phai tra khae 63.532.903.876 106.000.000 63.638.903.876CQ"g )04.389.268.625 )8.1) 6.821.250 122.506.089.875

..Thuyit minh nilY /Ct II1pl bpph(in khong 1M lach rili vCri /J(IOcoo 1(li chfnh 31

COng Iy TNHH Mpl tluin]: I'ien X1Zl'd(mg Blnlr PllIl'U'CThuyit tuinh Baa cao tili chlnh (fiip theo)Cho nom tai chlnh kit thtic ngilY 31 tluing 12 nom 2012

f<1 Cong ty cho r~ng rrurc o{) t~p trung rui ro 06i vel vi~c tfil no fa thftp, Cong ty co Oll kha nang thanhroan cac khoan no d€n han tLI'dong th~n tir heat o{)ng kinh doanh ti~n thu tLI;cac tili san tai chinh daohan.

7.8 Rlii ro th] tru'()'J)g

Rui 1'0 th] tnrong fa rlli 1'0 rna gia tr] hop fy ho~c cac luong ti~n trong tuong fai CLIacong cu lilichlnh se bi€n oQng theo nhflng thay d6i cua gia th] tnrong.

Rui ro th] truong o6i V~'iJlO~t ct{)ng cua cong ty bao g6m: rlli 1'0 fUi suftt va ri'd 1'0 v€ girl.

Rlii ro /(ii su(i!

Rlli 1'0 lai su§t la rlli 1'0 ma gia tl'! hQ'p fy ho~c cac fu6ng ti~n trong tll'ang fai Clla eong ql t,li chinhse bi€n o{)ng theo nhu'ng thay d6i Clla lai suttt thi tnrong,

Rlli 1'0 Hii sufit eua cong ty cM Y€lI lien quan ct€n cac khoflll ti€n gll'i ng§n h~n va cac kho~;n yay.

Rlii ru v€ giti klulc

Rui ro v€ gia khac fa rl'1i 1'0 ma gia tri hgp Iy ho~c cac f1l6ng ti€n trong tll'O'ng fai CllClcong C\I t,lichfnh se bi8n oQng theo nhu'ng thay cl6i Ctta gia thi tnJ'o'ng ngoa; thay ct6i cua lai suftt va ty girl h6iooaL

7.9 S\l' ki~n sau ngay k6t (IHle nien d<)

. Theo y kh~n clla Ban oi~lI hanh, Bao cao tili chinh clla Cong ty cho nam tai chinh ke\t tillic J1g~IYJ Ithang 12 nam 2012 se khOng bi anh hu'o'ng nghiem tr<;>ngbo'; bftt ky khoan m\IC, nghi~p V\I hay S\I'

ki~n quan tr<;>ngho~c co ban chfit b§t thucmg nao phat sinh tll' ng,'IY k€t thCJc nam tai chinh clio c1~nngay J~p Bao cao nay e<1nthi€t phai co cac di€u chinh s6 fi~LIho~c cong b6 trong Bao cao t<lichinh.

Ngm)'j l~p bieu J(~ (oan tJ'lJ'()'llg

NGUYENTHf THAI UOA NGUYEND(J'C THANH

•,

Thllyit minh nay /a 1119tb9 ph(in khong 1M16ch ro'i v6'i /]cioccia /(ii chinh V)_)_