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CONG TY CO PIIAN
TU VAN
xAY
DljNG
PETROLIMEX
BAO
c o T l
CHINH DA DUQC KIEM TOAN
Cho
nam tai
chinh
~ t thuc
ngay
3 2
/2013
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CONG TY
CO
PHAN T
lf
VAN
xA
Y DUNG
PETROLIMEX
BAO
cA
o
CU
BAN
GIAM DO
Ban Giam a6c C6ng
ty
C6
Tu v ~ n
Xay d Jng Petrolimex trinh bay Bao cao nay cung
v6'i Ba
o cao tai
ch inh aa
OU
Q'C
m
toan cho nam tai chfnh ket thu c ngay
31
thang
12
nam 2013 .
C
ONGTY
C6ng
ty
C6 ph:in Tu v ~ n Xay dt,rng Petrolimex
(gQ
i tit
Ia
C6ng
ty")
duQ·c thfmh l ~ p theo Quyet d nh s6
1805/2003/QD-BTM ngay 24/12/2003
cua
Bo Thuong
m ~ l i
chuy@n Cong
ty
Tu Xay d ~ J n g khi
Petrolimex tr
Jc
thuoc
T ~ p
aoan Xang
diu
Nam thanh Cong
ty
C6 ph:in
Tu v ~ n
Xay
dt,rng
Petrolimex.
Cong
ty h o ~ t
aong theo
i ~ y
ch
ung nM
n dang
k
kinh doanh Cong
ty
C6 phiin s6 0103003671 do a K€
h o ~ c h
va
Dii
u
tu
thanh ph6
Ha
No i
p lin a ~ u
ngay
12
/3/2004; thay a6i
lin
4
nga.y 16
/7/20 I0.
Ten Cong
ty
vi et tieng mrac ngoai I
a:
PETROLIMEX ENGINEERING JOINT STOCK COMPANY,
ten viet
Ia:
PEC
Tn 1 scr
chinh cua Cong
ty
t?i : s6 149 au·ang Truong Chin
h,
phuo·ng Ph
uan
g
q u ~ n
Thanh Xuan, thanh
ph
6 Ha Nq
i.
Cac aon
vj h ~ c h
toan
p h t ~
thuoc
Co
ng
ty nhu
sau:
Van phong Cong ty
i
h i ~ p
Dich
Vt,l Ky
t h u ~ t
Xay l
ip
va T
hu
ang
m?i.
C
hi nh
anh phfa Nam.
HQI
DONG
QU N TRJ
VA BAN
GIAM
DOC
Hc}i dl>ng Quan tri
6ng Vuo·ng Thai Dung
6ng
Nguy
Sn
Van
San
Ong Duon g
Du·c
T o
fm
Chu tich
Uy vien
Uy vien
Uy vien
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CONG TY
CO
PHAN
Tlf VAN xA
Y D fNG
PETROLIMEX
BAO
c
o CUA BAN GIAM DOC T i ~ p theo)
TRACH
NHI¥M
CUA BAN GIAM DOC
Ban Giam d6c Cong ty c6 trach n h i ~ m
l ~ p
Baa caa tai chfnh phan anh m(lt each trung tht,rc va hQ
-p
ly
tinh
hinh tai ch
fn
h cling nhu kSt qua
d(>ng
kinh daanh va tinh hinh ltru chuySn
t i ~ n
cua Cong
ty
trong
nlim
. Trong
v i ~ c
Bao tai chinh nay, Ban Girun d6c dtrQ·c yeu du phai:
• chQn cac chinh sach toan thich hqp va ap
d ~ m g
cac chinh sach d6 m9t each
n h ~ t
quan;
• Dua ra cac phan dmin va
u6·c
tinh
m(>t
each hqp
ly
va trQng ;
P
Neu r5 cac nguyen
lie
toan thich
hQ-p
c6
dtrQ·c
tuan
th
u hay khong,
c6 nhu·ng
ap
d1,1ng
sai
l ~ c h
tr
Qng
y ~ u dn dU'Q
'C cong b6 va giai thich trong Bao cao tai chinh hay khong;
thJ,l'C
h i ~ n ,va duy trl M th6ng
kiSm
saat n(li bQ lien 9uan.
t i
v i ~ c l?p va tr
in
h ba,t
:1Q'P
ly cac
Bao cao tai chinh de Baa cao tai chinh khong bi sai s6t t
rQ
ng yeu ke ca do gian l?n
h a ~ c
bi loi;
• L?p Bao caa tai chinh tren
CO'
sa
d(>
ng lien
tl,lc
tr
lr
truemg
hQ'P
khong
th€
cha r ~ n g C6ng ty se ti
Sp
t1,1c
h o ~ t
d(>ng kinh doanh.
Ban Giam d6 c xac
nh
?n
r ~ n g
Cong ty da tuan thu cac yeu du neu tren trang l?p Baa cao tai ch inh .'
Ban Giam d6c Cong ty chiu trach m dam baa s6 sach kS taan dtrQc ghi chep
m(>t
each phu hQ·p
phim anh m t each
hqp
ly tinh hinh tai chinh cua Cong ty ky thai di€m naa va dam bao Bao cao
tai chfn h phu
hQ'P
v
i C h u ~ n
mvc
kS
taan Nam, ChS
d(>
kS taan daanh
n g h i ~ p V i ~ t Nam hc'mh
va
cac guy dinh phap
ly
c6 l
ien
quan
dSn v i ~ c
va trinh bay Baa cao tai chinh. Ban Giam d6c cung chiu
trach n h i ~ m dam baa an toan cha
tai
san c
ua
Cong ty va vi
v ~ y
thvc h i ~ n cac
b i ~ n
phap thich hqp d€ nglin
ch?n va phat
h i ~ n
cac hanh vi
gian
l?n va sai
khac.
Thay m?t va
d ~ i d i ~ n
Ban Giam d6
c,
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c p IE T N M
SJ: 139 /2014/BCKT-BCTC/CPA VIETNAM
C
ON
G TY HQP DA
NH
KIEM TOAN V I ~ T N M
T r ~ ~ so chinh
TP.
a NQi:
So17, Lo 2C, Khu
Do thi
Trung Yen,
Pho Trung Hoa, Quan Cau Giay, Ha N¢i
T 84 4) 3 783 2121
F 84 4) 3 783 2122
E
W
www.cpavietnam .
vn
BAO cAo KIEM TOAN D(>C
L ~ P
V ~
Bao cao tai chfnh nam 2013
cua
Cong
ty C
ph&n Ttr v&n
Xay
dt ng Petrolimex
Kfnh gi'ri:
Cac cB dong
H{ii dBng Quan tri va
Ban
Giam dBc
Cong ty C
phh u
v h Xay dJ ng Petrolimex
Chung toi
eta
ki6m toan
Bao
ca.o tai chfnh kern theo
cua
Cong ty
C
ph§n Ttr v&n
Xay
dt ng Petrolimex, t/u Jc
cjp ngay 05/3/2014 tutrang 05 tlin trang 23 bao g m
Bang Can
a i toan t ~ i ngay 31/12/2013, Bao cao
K ~ t qua
h o ~ t
a(>ng
kinh doanh, Bao cao Ltru chuySn t i ~ n cho nam tai chfnh k ~ t thUc
cung
ngay va Bim
T h u y ~ t minh Bao cao tai chfnh.
Trach n h i ~ m ciia
Ban Giam
dBc
Ban
Giam
a c
Cong
ty
chiu trach
n h i ~ m
v i ~ c
l ~ p
va
trinh bay trung thi C
va
hQ]J
ly
Bao
cao tai chfnh
CL a
Cong ty theo Chu&n ill\l"C toan, a(> toan doanh n g h i ~ p V i ~ t Nam h i ~ n hanh va cac guy ainh phap ly
c6 lien quan a ~ n v i ~ c l ~ p va trinh bay Bao cao tai chfnh va chiu trach n h i ~ m ki€m soat n(>i
b(>
rna Ban
Giam d6c xac ainh Ia
n
h i ~ t d€ dam bao cho v i ~ c
1 ~ p
va trinh bay
Bao
cao tai chfnh khOng c6 sai s6t trQng
y ~ u do gian 1 ~ n h o ~ c nh&m 1§.n.
Trach n h i ~ m ciia K i ~ m toan vien
Trach
n h i ~ m
cua chung toi Ia
dua ray k i ~ n
Bao cao tai chfnh dl a tren kSt
qua cua cu(>c k i t ~ m
toan. Chung
toi da
t i ~ n
hanh kiSm toan theo cac Chu&n illi C ki6m toan V i ~ t Nam.
Cac
Chu&n mt,rc nay yeu
u
chung toi
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T
M
y k i ~ n cua i ~ m toan vien
Theo
y
i ~ n cua
chung
toi Bao cao tai chinh kern theo dii phim anh trung thvc va
hQ·p
ly tren cac khia
qmh
trQng
y ~ u
tlnh hlnh tai chinh cua Cong ty
t:?i
ngay
31 thang
12 niim 2013 cling
nhu
k ~ t
qua
ho;;tt d('>ng kinh
doanh va cac Ju6ng luu chuySn tiSn trong niim tai chinh k ~ t thuc cling ngay phil
hQ p v&i
cac h u ~ n
mvc
toan
V i ~ t
Nam d9 toan doanh
n g h i ~ p
V i ~ t Nam
h i ~ n
hitnh
va
cac quy djnh phap
ly
c6 lien quan
d ~ n
v i ~ c l ~ p va trinh bay Bao cao tai chfnh.
Phan Thanh Nam
Ph6 Tling Giam d6c
s
G i ~ y
CN DKHN kiSm toan: 1009-2013-075-1
Thay m ~ t va
d;;ti
d i ~ n
Vii Thj Hong Quynh
i ~ m
toan vien
s G i ~ y
CN DKHN kiSm toan: 1969-2013-075-1
CONG
TY
HOP DANH KIEM TOAN
VIETNAM
CPA
VIETNAM
Thanh
vien H ~ n g
k i ~ m
toan Qu6c
Moo;e
Stephens
Ha N<}i ng y
05
th ng 3 n m 2 14
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CONG TY
CO
PHAN TU VAN
x
Y D\ NG
PETROLIM
EX
Bao cao tai chinh cho niim tai ch
fnh
kSt t
hUc
ngay
31
thang 12 nii.m 2013
~ u B 01-DN
BANGCANDOIKETOAN
T
ngay
31
thang 12 nii.m 20 13
31/12/2013
0110112013
TAl SAN
MS
TM
VND
VND
A T I S N N G N ~
100
38.589.292.287 49.407.086.473
(100 =110+120+130+140+150)
T i ~ n
va cac kho
an
ttrO ng dtrO'Dg
t ~ o
110 6.1 2.039.791.398 7.417.543.167
I
T
111
2.039
.7
91.398 3.417 .543.167
2. Cac khoan tuang
du
ong
112 4.000.000.000
II-
Cac khoan
diu
ttr tai
chinh
ngin h ~ n
120
400.000.000 2.000.000.000
1.
tu g ~ n h:;m
121
400.000.000 2.000.000.000
III-
Cac khmin
phai thu
ngin
h ~ n
130
23.643.633.000
27.200.543.807
1.
Phai thu khach hang
131
17.692.886. 134 20.202.334.93 0
2.
Tra tm c cho nguc i ban
132 2 .107.068.410
2.705.295.372
5
Cac khoan phai thu khac
135
6.2 4.168.076.847 4.292.913.505
6
DtJ phong ph
ai
thu n g ~ n h< m kh6 doi
139
(324.398.391 )
IV- Hang tAn kho
140
6.3 8.189.409.507
9.198.550.022
1.
Hang t6n kho
141
8.1 89.409.507
9.198.550.022
V-
Tai san ngin h ~ n khac
150 4.316.458.382
3.590.449.477
4. Tai san ngAn h ~ n khac
158 6 .4
4.316.458.382
3.590.449.477
B - TAl sAN
DAI
H ~ N
200
9.011.373.440 . 9.492.586.101
(200
=
220+260)
II
-
Tai
san
cB djnh
220
8.814.352.692
9 394.314. 740
1.
Tai s
an
c6 djnh huu hinh
2
21
6.5
5.214.352.692 5.776.064.748
- Nguyen
gia
222
9.003. 739.194
9.
590
.959.625
- Gia tri hao man
Uy
ki
223 (3 . 789.386.502) 3 814. 894.877)
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CONG TY
CO
PHAN
TU
VAN xAY Dl/NG
PETROLIMEX
Bao cao ta i chinh cho nam tai chinh k ~ t thuc ngay 31 thang 12 nam 2013
BAO c Ao KET QUA
O ~
T D
(>
NG
KINH DOANH
Cho nam tai chinh thuc ngay 3 I tbang 12 nam 2013
Nam 2013
CHITIEU
MS
TM
VND
J
Doa
nh
thu ban hang va cung d.p dich Vl)
01 6.13 54.160.256.7 I 7
2. Cac khmln giam
tru
doanh thu
02
3.
Doanh thu th
u§
n
vS
ban hang va cung
d.
p
10
djch vv I 0
=
01-02)
54.160 .256.717
4. Gia v6n hang ban
11
6. I4 48.712.137.831
5.
LQ'i
n h u ~ n
g()p
ban
hang va cung
p
20
djch vy (20
=
10-11)
5.448.118.886
6.
Doa
nh
tlm d()ng
tili
chfnh
2 1
6.1 5 104
.8
93.458
7.
Chi phi tai
ch
inh
22
6.16 194.494.677
Trang
a6:
hi i
/iii vay
3
194 494 677
8.
Chi ph i ban hang
24
1.098.3 08.846
9.
Chi phi quan
ly
doanh
25 1.660.026.809
10.
LQ'i n h u ~ n thuAn tir
h o ~ t
d()ng
kinh doanh
30
2.600.182.012
{30
=
20+(21-22)-(24+25)}
I 1. Thu
kh
ac
31
205.431 .074
12. Chi phi kh ac
32
149.309 2'60
13. LQ'i n h u ~ n khac (40 = 31-32)
40
56.121.814
14
. TAng
IQ'i n h u ~ n
toan
tnr c
t h u ~
(50 = 30+40+45)
50
2.656.303.826
15
.
Chi phi
h u ~
TNDN
hl'
mh
51 6.17 664.075. 9
61
M B 02-DN
Nam 2012
VND
30.604.684.284
30.604.684.284
25.702.735.728
4.901.948.556
278.113:475
242.803.459
206 629 269
1.675 .836.1 54
869.050.741
2.392.371.677
63.140.270
7.213 .005
55.927.265
2.448.298.942
61
2.074.736
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CONG TY CO
PHAN
T
l
VAN XA Y
DlfNG
PETROLIMEX
Bao cao tai ch inh cho nam tai chinh k ~ t thuc ngay 31 thang 12 nam 2013
I.
1.
2.
3.
B O
cAo
LUU
CIDNEN
TIEN
T¥
theo phu071g
phap
gian tdp
Cho nam tai chinh
k ~ t
t
hu
c ngay 31 thang 12 nam
201
3
Nam
2013
CHi TIE
U
MS
VND
Lu·u
c h u y ~ n
t i ~ n tir hol}t
d{>ng
kinh
doanh
L li nhu(in
tn r
uc tlzue
01
2.656.303.826
DMu cltlnlt c/10 cdc kltoiin
- Kh§u hao tai san c6 djnh
02
537.560.536
- Cac khoan dl ph6ng
03
527.545.308
- Uii,
16 tu
ho\lt d()ng dclu
tu
05 (161.240.553)
Chi phi lai vay 06
194.494.677
L li nltu(in tir lto(lt il{ing kinlr doanlr tru·uc
08 3.754.663.794
tltay il i vbn IU u ilpng
- Tang, gifun cac khoan phiii thu 09 2.506.503 .511
- Tang, giam hfmg t6n kho
10
1.009.140.515
- Tang, giam cac khoan phai tra
11 (11
.955 .0 I 0.506)
T
an
g,
giam chi phi tra
tru<rc
12 (98.749.387)
- i ~ n lai vay da tra
13
(
19
4.494.677)
-
T h u ~
thu n h ~ p doanh n g h i ~ p da
n()p
14
(612.074 .736)
-
i ~ n
thu khac
tl.r
ho\lt d(lng kinh doanh
15
-
T i ~ n
chi khac tir ho\lt d()ng kinh doanh
16 (303.726.113)
LU u clruyin tiJn tlzulin ti T lzoq.t il{ing kinlr
doanlz
20
(5.893.747.599)
II. Luu c h u y ~ n
t i ~ n tir
hol}t
d{>ng dAu tu
·
1.
T i ~ n chi mua xiiy dlJilg TSC£>
21 (177.044.545)
va
ca
c
tfti
san dai h\ khac
2.
thu tt thanh ly, nhm:.mg ban TSC£>
22 203.146.917
va cac tai san dai
h\
khac
3. chi cho vay, mua cac c6ng cv nq cua don
vi
khac
23
(4.600.000.000)
Mfiu B 03-DN
Nam 2012
VND
2.448.298.942
592.289.325
413.233.500
(278.113.475)
206.629.269
3.382.337.561
(9.630.209.7 16)
(1.173.943.151)
15.577.022.
15
6
456.200.410
(206.629.269)
(1.232.959.225)
389.897.978
( 1.288.559.376)
6.273.157.368
(146.662.726)
(5.200 .000.000)
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CONG TY CO PHAN
TU
V
AN
xAY DUNG
PETROLIME
X
Bao cao tai chfnh cho niim tai chinh kSt tht;c ngay
31
thang 12 nam 2013
THUYET MINH BAO cAo TAl CHiNH
~ u 8 09-DN
1. THONG TIN KHAI QUAT
1.1
Hinh
thlfc sO' hii'u v6n
C
ONGTY
Cong
ty
c6 phfin T tr Xay dt,rng Petrolimex
(gQi
tit a Cong ty ) duvc thanh theo QuyS t
djnh s6 1805/2003/QD-BTM ngay 24/ 12/2003 ct:1a
B<? Th
uang m ~ i chuySn Cong ty u X
ay
dv-ng Dfiu khf
Pe
trolimex tn,rc thu<?c T doan Xang dfiu V i ~ t Nam thanh C6ng ty C6 phfin T tr
Xay dv-ng Petrolimex.
Cong
ty d(?n
g theo i ~ y chung dang ky kinh doanh Cong
ty c6
p
hfin
s6 01030036 71 do
Sa KS
~ c h
va Dfiu tu thanh ph6 Ha N<?i p Ifin dfiu ngay 12/3/2004; thay d6i I
fill
4 ngay
16
17/2010.
Ten C6ng ty viSt tiSng ntr&c ngoai I
a:
PETROLIMEX ENGINEERIN
G
JOINT STOCK
COMPANY, ten viSt
tit Ia:
PEC
V6n diSu cua Cong
ty
theo Gi:iy chtmg
n h ~ n
dan g ky kinh doanh thay d6i th t:r 4 Ia
8.100.000 .000 dbng.
Sa
hG'u
v6
n:
ca dong
T ~ p doan Xang V i ~ t Nam
Cac c6 dong khac
Cqng
• .
So co phan
413 .100
396.900
ND Ty so· hii'u
4.1 31.000.000 51
3.969.000.000 49
Tn,1 so· chinh cua
Cong
ty t ~ i : s6 149 duerng Tm<'rng Chinh, phuerng Phtrang L i ~ t q u ~ n Thanh Xuan,
thanh ph6
Ha
N
<?i.
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CONG TY CO PIIAN
Tlf
VAN
x
Y Dl/NG PETROLIMEX
Bao {w tai chfnh cho nam t< ii chinh k ~ t thuc ngay 31 thang 12 nam 2013
THUYET MINH BAO CAO T AI CHiNH (TIEP THEO)
M ~ u
B09-
DN
1.2. Nganh n g h ~
kinh
doanh
va
h o ~ ~ t
dqng
chinh T i ~ p theo)
C
6ng
tu x
ay
dt,rng cho cac
lo;:ti
hlnh c6ng trl nh n6i tren g6m:
o T
tr
v ~ n u ~ n bj d\f an:
L ~ p
quy ho;;tch, t6n,g
so· a6
phat triSn; L
d\1'
an d ~ u tu Bao
cao dau
tu·
;
l ~ p
Ba
o cao kinh
te
k:y
u ~ t ;
Tham
tra: Bao
cao
l ~ p
quy ho;;tch,
tong
sa
do phat
triSn, v an d ~ u tu l ~ p Bao cao kinh ky
t h u ~ t u
tht.rc h i ~ n dl)· an: Khao sat dja
dja hinh, thuy van; L ~ p t h i ~ t l ~ p t6ng dt,r toan va dl) toan; Thfrm tra thi€t k€, t6ng
diJ toan
va
dlJ toan; T
hiBt kB
noi , n
go;;ti t h ~ t
c6ng trinh.
o L h6 sa
mcri
t
hciu,
)\fa chon nha t h ~ u thi c6ng xay dl)·ng,
il)·a
chQn
nha
thh cung dp vat
tu
th i€t bj; Giam sat thi cong
xa
y
dt,rn
g va l ~ p d?t thiBt bj.
o Tu
v ~ n
khac:
Qu<'m
Iy v an; DiSu hanh thtJc
h i ~ n
d\f an;
Da
nh gia tac dong m6i trucmg va
Xlr ly moi truong ; KiSm djnh c h ~ t
ltrQ11g
co
ng
trinh xay dt,rng.
o
Thi cong xay dt,mg va l
Ap
d?t
t h i ~ t bi
cac cong trlnh h
6a
d:iu, h6a kho xiing,
dciu,
khf h6a
long; c6ng trinh khf h6a long c6ng
i ~ p
va chung cu; c(ra hang xiing d:iu; y ~ n 6ng xang
khi h6a long; cong trinh l u y ~ kim,
ca
khi t;:to, cong trinh nang lu·ong, cong g h i ~ p cong
i ~ p thvc phfun, cong n g h i i ~ u xay dt,mg; kho chua tu ; cong trinh
w
dong boa·diSu
khiSn; cong
trinb
c h i ~ u sang do thi; th6ng an toan phong ch6ng chay n6; cong
trinb
Xlr ly
thai; cong trlnh
cfrp
thoat ntr
c;
cong trinh nong va thuy
lQ'i.
o Thi
cong du
(mg bai, san nSn.
o Thi cong cac cong trlnh nha 6; cong trinh van h6a; cong trlnh giao d
l)
c; cong trinh y t€;
cong
trinh th
u·
on
g
n g h i ~ p ;
nha
lam
v i ~ c ;
khach
S
?n
nha
k
ha
ch;
nha
ph
l)
c
V\1
giao thong;
nha phl)c V\1 thong tin lien l<.tc; n< i, ngo <.ti cong trinh.
o X u ~ t n h ~ p khftu, kinh doanh c h ~ t;:to
t h i ~
bj, phu
an
g t6n chu·a cho cong trinh d ~ u khi,
cong n g h i ~ p va dan dt,lng;
Q
ua
ng cao, in fin, photocopy
Dich V\1 sinh c6ng i ~ p cho cac c6ng trinh, kho
xa
ng dciu, khf h6a long, h6a chclt; cu
·a
hang
xiing dciu va cong trlnh co
ng h i ~ p
0
Ch ung n h ~ n S\1' phu h
op
vS chfit ltrQ11g c6ng trinh xay dvng.
VAN
Dt}NG
8/16/2019 Bao Cao Nam Tai Chinh 2013
http://slidepdf.com/reader/full/bao-cao-nam-tai-chinh-2013 12/29
Bao cao tai chfnh cho nam tai chinh
k ~ t
thuc ngay 31 thang 12 nam 2013
THUYET MINH BAO cAo TAl c HiNH (TIEP THEO) M ~ u B09-DN
4. AP Dl)NG HUONG DAN K E TOAN MOI
HU'O'ng d ~ n
m i de) qmin ly
,
sfr dvng
va
trich khiu hao h'li
san
cB djnh
Ngay 25 thang 4 nam 2013, Bo Tai chinh aa ban hanh ThOng tu· s6 45/20 13/TT-BTC ( Thong tu·
45 ) hu6'ng
d ~ n
chS
OQ
qmin
1y
,
Slr
d
l,m
g va trich
k h ~ u
hao tai
sa
n c6
ajnh
.
Thong
tu
nay thay
Thong
tu
s6 203/2009/TT-BTC ( ThOng tu 203 ) ngay
20
thang 10 nam 2009 cua
Bo
T
ai
chfnh
hu·6ng dfrn c h ~
OQ
quan
1y, Slr dl,mg
va trich hao tai sim c6
ajnh
. Thong
tu
45 c6
ll
,rc thi
im
t
ir
ngay 10 thang 6 nam 2013 va ap d1,mg cho nam tai chinh 2013
trO'
d i. Ban Giam d6c
danh gia Thong tu 45 khong c6 anh hu6ng tn;mg dSn Bao cao tai chfnh cua Cong ty cho nam tai
chinh kSt
th t
1c ngay
31
thang 12 nam 20 13
- c Ac
cHiNH
sAcH KE TOAN
AP
Dl)NG
lfcrc
tinh
toan
l ~ p Bao cao tai chinh tuan thu theo cac ChuAn ml,l'c
toa
n Nam, ChS
ao
kS toan doanh
Nam hanh va
cac
quy djnh
pha
p ly c6 W ~ n quan dSn v i ~ c va trinh bay
Ba
a·
ca
o
tai chfnh yeu
u
Ban Gillin d6c phai c6 nhfrng u c tinh va gia djnh anh huo·ng
d ~ n
s6 l i ~ u Bao
ca
o
cong n9·, tai san va trinh bay cac khoan c6ng nq va
til
i san ~ m tang ngay Bao cao tai
c
hi
nh c
ii
ng nhu cac s6 Bao cao doanh thu va chi phi trong su6t niim tai chfn
h. ~
qua
h o ~ t
dong kinh doanh th
·c c6 thS khac
v
i cac u c tfnh, gia djnh a ~ t ra.
Cong
cv tai chi
n h
Ghi nhan ban a ~ u
T ~ i
ngay ghi
nMn
ban
a ~ u
tili san tai chinh
duqc
ghi
n h ~ n
theo gia g6c c()ng cac chi phi giao djch
c6 lien quan trl,l'c
t i ~ p
d ~ n v i ~ c tnua sim tai san tili chfnh do .
Cong Cl,l ta i chinh cua C6ng ty bao g6m t i ~ n
t i ~ n
glii ngin h ~ n . cac khoan phai thu g ~ n h?n
va cac khoan phai thu khac, cac khoan kY quy.
CONG TY CO PHAN
TU
VAN
xA
Y Dl/NG PETROLIMEX
8/16/2019 Bao Cao Nam Tai Chinh 2013
http://slidepdf.com/reader/full/bao-cao-nam-tai-chinh-2013 13/29
B
ao
cao
tai
chinh cho nam t
ai
chinh
k ~ t
th
uc
ngay
31
th
an
g 12
nam
20 13
THUYET MINH BAO
cAo
TAI CHiNH (TIEP THEO)
Mfi
u
B0
9-DN
5. c
Ac
C
HiNH
sACH KE TOAN APDl)NG theo)
nv phOng nQ' kho doi
tJ phO
ng phai thu
kh6
doi
duqc
trich
l ~ p
cho
nh frng
kh
oan phai t
hu
da qua
h ~ n
thanh toan
ttr
sau
thang tr
len, ho?c cac
kh
o
an
thu
rn
a
ng uo·
i ng
kh
6 co kha nang thanh toan
do
bi thanh
;/,
pha san
hay cac kh6 khan tuong tt,r.
Hang
tAn
kho
Hang t6n
kho dtr
Q C xac djnh tren C
O s
gia g6c, tro
ng
tru6ng
Iwp
gia g6c bang t6n kho cao han gia
tri t h w ~ n c6
thS
tht,rc
h i ~ n
dugc thi phai tinh theo gia tri thuil.n c6 th\l'C
h i ~ n
duqc. Gia
g6
c hang
t6n kho b
ao
g6m chi phi ng
uy
en v ~ t tf\l'c t i ~ p chi phi lao d<)ng tr\l'c tiSp va chi phi san
x u ~ t
c
hu
n
g,
nSu
c6,
dS
c6 duqc himg t6n kho d
ja diS
m va
~
thai
h i ~ n
Gi
a tri t
huil.
n c6 th
t,r
c
dugc
dtrQ C
xac d j
nh b ~ n g
gia ban u6·c tinh trtr
cite
chi phi hoan thanh cung ch i
phi
tiSp
th
i,
ban hang va phan ph6i phat sinh. Hang t6n kho gc h< ch toan theo ph uang phap
ke
khai thuong
xuyen va tinh gia theo phuo·ng phap h ~ p tru6'c x u ~ t tru
6'c.
Tai san
c
djnh hfru hinh va
khiu
bao
Tai san c6 d jnh hfru hlnh dugc phan anh theo gia g6c, trinh bay theo nguyen gia trtr gia tri hao man
I y kS .
Tai san c6 djnh hil'u
hinh dugc khfru hao theo phuo
ng
phap du6ng thA
ng
dt
,r
a tren thai g
ian
hUu
dt,m
g u6·c tfnh . ThO·i gian khftu hao Cl,l
thS
nhu sau:
Nam 2013
(s6
nam)
Nha ct:ra, kiSn true
10
30
May moe, thiSt bi 03 - 12
Phuang tai dfin 10
h i ~ t
bj
, d
t,mg
Cl,l
qwin
ly
03
- 04 ,
CONG TY
CO
PHAN Tlf VAN xAY DlfNG PETROLIMEX
8/16/2019 Bao Cao Nam Tai Chinh 2013
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Bao cao tai chinh cho nam tai chinh kSt thuc ngay 3 1 thang 12 nam 2013
THUYET MINH BAO cAo T AI C
HiNH
(TIEP THEO)
~ u B09-DN
5. cAc CHiNH
sAcH
KE
TOAN AP DVNG T i ~ p theo)
Nguyen va
phtrO'ng
ph:lp ghi n h ~ n cac khm\n d\f phOng phai
tra
Gia tri duvc ghi
n h ~ n
cua m
()t
khoan dv phong phai tra Ia gia tri
duqc
u6 c tinh
hQp
ly vS khoan
tiSn se phai chi thanh toan ngh
ia
Y\1
nQ
·
i ~ n
t{l.i t?i ngay
kS
t thuc ky toan nam ho?c t{l.i ngay
thUc ky
kS
toan gifra nien d().
C
hi
nh
fr
ng khoan chi phi lien quan d
Sn kh
oan dv phOng phai tra da
1?-p
ban d.iu m6'i du9·c u diip
khoan dv pho
ng
phai tra do.
Khoan chenh
l ~ h
gifra s6 dl,l' phong phai tra da l ~ p aky kS toan tru cchua Slr dl,lng 16'n
han
s6
dl;t' phong phai tra
a
ky
Ba
o cao dUQC hml n nh?p ghi giam chi phi
sa
n kinh doanh trong ky
tn
r khoan chenb l nhan cua khoan dl,l' phong phai tra vS bao hanh cong trinh
xa
y
Jitp
duQ c
hoan vao thu khcic trong
k) .
v6n chu
sO
hfru
6n d ~ u
tu
cua chu sahfru dtrQC ghi nh?.n theo s6 v6n thi)'C gop
CUa
chU
Sa
hfru .
Ghi
n h ~ n
doanh thu
D i vO i doanh
nghi
ep
thuung
m i
Doanh thu ban himg
du
9·c gh i nh?n khi d6ng t
ha
i thoa man t ~ t cii nam (5) diS u k i ~ n sau:
(a) Cong ty da chuySn giao Ion rui ro va lqi ich gftn liSn v6i
so·
hCiu san m o ~ c
hang hoa cho nguai mua;
(b)
Cong ty khong con nlim gifi· u y ~ n quan ly hang hoa nhu ngueri so·
hu·u
hang hOa ho?.c q u y ~ n
kiSm soat hang hoa;
(c) Doanh thu d
uqc
xac djnh
tuon
g d6i chile chiin;
(d)
Cong
ty se thu duqc q fc h kinh tS tu giao djch ban hang; va
(e) Xac djnh
duqc
chi phi lien quan dSn giao dich ban hang.
8/16/2019 Bao Cao Nam Tai Chinh 2013
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CONG TY CO PHAN Tlf VAN xAY Dl/NG PETROLIMEX
Bao cao ta i chinh cho nam tai chinh k ~ t thuc ngay
31
thang 12 nam 2013
THUYET MINH BAO cA.o TAl CHiNH
TIEP THEO)
M§u B09-
DN
5. c A.c CHiNH sA.cH KE TOAN AP DVNG T i ~ p theo)
T h u ~
ThuS thu nh?p doanh
g h i ~ p
t h ~ h i ~
t6ng gia tri cua s6 phiti
tni
i ~ n
va s6 thu€ hoan
I : ; ~ i
S6
t h u ~ h i ~ n phai tra duqc tinh dva tren thu nh?p chiu
t h u ~
trong niim. Thu nh?p chju thu€ khac voi
IQi
~
thuAn dm;Yc trinh bay tren
Ba
o cao
K ~ t
qua hol;lt
di;>ng
kinh do
an
h vi khong bao g6m cac khoan
thu
n]1?p
hay chi phi tinh duqc khAu trir trong cac nfun khac bao g6m ca 6 mang sang,
n ~ u
co) va ngoai ra khong bao g6m cac chi tieu khong chju o ~ c khong duqc k h ~ u tr
tr.
V i ~ c xac dinh m ~ thu nh?p cua
Cong
ty ciin
Clr
vao
cac
quy djnh h i u ~ h Tuy nh ien,
nhfl ng quy dinh n
ay
thay doi theo ttmg thai kY va v i ~ c xac djnh sau cung ve thue thu nh?p doanh
n g h i ~ p
tuy
thUQC
VaO
qua
i ~ m
tra
cua
CO
quan
t h u ~
CO
~ n .
Cac o ~ i khac duQc ap
dt,mg
theo cac lu?t h u ~ h i ~ n hanh
t ~ i
V i ~ t Nam.
Lai tren
c p h i ~ u
Uii ca
ban tren c6 p h i ~ u d6i v6i
ca
c c6 p h i ~ u ph6 thOng
duQ·c
tinh
b ~ n g
each chia lq i nhu?n ho?.c 6
thu()c vb c6 dong
so
hfru c6 i ~ u ph6 thong cho s6 luqng blnh quan gia quySn c6 p h i ~ u ph6 thong
Juu hanh trong ky. Uii suy giam tren c6 p h i ~ u d
uqc
xac dinh ~ n g i ~ u chinh lQ·i nhu?n ho?.c
6
thu<)c vb c6 do
ng s
hfl'u c6 p h i ~ u ph6 thong
va
s6 luqng binh quan gia quybn c6
h i ~ u
ph6 thong
dang lu·u hanh do fmh hu ngcua cac c6
p h i ~ u
ph6 thong c6 tibm nang suy gi
am
bao g6m trai p h i ~
y ~ n d6i va quybn chQn c6 ~ u .
Cac ben lien quan
DtrQ'C
coi Ia cac ben lien quan Ia
H.p
doan Xang
u V i ~ Nam,
cac
Cong ty
c
on cua Cong ty
Mte,
cac ca nhan tn,rc t i ~ p hay gian t i ~ p qua m<)t h o ~ c n h i ~ u trung gian
co
q u y ~ n kiSm so
at
cong ty h o ~ c
chju S,f k i ~ m smit chung v6i Cong
ty.
Cac ben lien k ~ t
cac
ca nhan nao tn,rc gian tiSp n ~ m
q u y ~ n
b iSu quySt c
ua Cong
ty rna c6 anh
hu
ng
dan g
kS
d6i v6
·i
C
ong
ty .
Nh
ii'
ng ch
uc
tn
ich quan ly
8/16/2019 Bao Cao Nam Tai Chinh 2013
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CONG TY CO PHAN
TU
VAN xAY Dl/NG PETROLIMEX
Bao cao tai chinh cho nam tai chfnh k ~ t thuc ngay 31 thang 12 nam 2013
THUYET
MINH BAO c o TAI
c iN
(TIEP THEO M ~ u B09-DN
6. THONG
TIN
BO SUNG CHO CHi
TIEU
TRiNH BAY TREN BANG CAN
DOl
t TOAN,
BAO c Ao
KET QU A O ~ T DQNG KINH DOANH
6.1
i ~ n
va cac khoan ttrong ~ r o n g t i ~ n
31112/2013 0110112013
VN VND
Ti€n m ~ t
238.199.500 517.059.005
TiS
n
u i
ngiin hang
1.801.591.898 2.900 .484.162
Cac khoan tuong duong
4.000 .000.000
TAng 2.039.791.398
7.417.543.167
6.2
Cac khoan phai thu khac
31112/2013 0110112013
VN
VND
Bao hi6m xa h()i
1.648.124
13.230.000
h u ~ Thu
n h ~ p c
nhiin
220.842.465
14
9
.0
25.230
i ~ n u
g
cho cac cong trinh (*)
3.859.586.258
3.194.021.768
T m trng i ~ n c6
tu
niim 2012
591.1 72.500
CN Cong
ty
CP Cotainer Hai Phong 40.000.000 40.000 .000
r i ~ u
Ng< >c Long
46.000.000
51
.000.000
Phlii thu khac
254.464.007
TAng
4.168.076.84·7.
4.292.913.505
(
*): Ia kho m tiSn ung cho cac d()i tru ng thi cong cong trlnh nhung chua hoan dm;rc ch1rng tir.
6.3
Hang tAn
kho
31/12/2013 01/0112013
8/16/2019 Bao Cao Nam Tai Chinh 2013
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CONG TY
CO
PIIAN TU VAN xAY DVNG PETROLIMEX
Bao cao t \ i chinh cho nam tai chinh k ~ t thuc ngay 31 thang 12 nam 20 13
THUYET
MINH BAO
c o TAl CHiNH (T
IEP THEO
Mftu
B09-DN
6.5
Tai
san
c
djnh hfru hinh
Don vi tfnh
VN
Phu·o·n g tifn
Nha ctl a, May m6c,
v ~ n tai,
T h i ~ t
bj,
v ~ t
k i ~ n
true
t i ~ t bj
din
dt.J ng C J quan Iy T6ng
NGUYENGIA
sa du·
tl].i 01/01/2013 6.979.642.134 1.107.737.316 1.480.580.175
23.000.000 9.590.959.625
Tang trong niim 116.294.545 60.750.000
177.044.545
Mua trong nam 116 .294.545 60.750.000 177.044.545
Giam trong nam
55.684.000
637.246.431 17.584.545 53.750.000 764.264.976
Thanh
ly,
nhuqng ban 355.185.899
17.584.545
27.000 .000 399.770.444
Giam theo TT45
55.684.000 282.060
.53
2
26.750.000
364.494.532
sa
du· tl].i 3111
2/2013
6.923.958.134
586.785.430 1.462.995.630 30.000.000 9.003. 739.194
GIA TRJ HAO MON LUY KE
sa
du· tl].i 01101
/2013 2.103.939.576
863.394.536
834.560.767 12.999.998 3.814.894.877
Tang t rong niim
278.011.880
99.665.750
146.299.572 2.833.332 526.810.534
Kh§u hao trong nam 27
8.01
1.8 80
99.66 5.750
146.299.572 2.833 .332
52
6.8
10
.534
Giam trong nam
55.684.000
480.801.579
15.833.330 552.318.909
Thanh ly, nhuqng ban
198.741.047
4.833.330 203.574.377
Giam thea TT
45
55 .68 4.000
282.060.532
11.000.000
348.744 .532
sa
du· tl.li 31112/2013
2.326.267.456
482.258.707 980.860.339
3. 789.386.502
GIA TRJ CON L.;,I
Tl].i 01/0l/2013
4.875. 702.558
244.342.780 646.019.408
10.000.002 5.776.064.748
31/12/2013
4.597.690.678
104.526.723
482.135.291
30.000.000 5.214.352.692
Ng
u
yen
g
ia
cua
tai san
c6 dinh
hfru
hinh da
k h ~ u ha
o nhu
ng
v
fr
n con Slr
dv ng
v6 i gia t
ri t
l
i
ngay
31
/ 12/2013 Et390.011.085 VND ngay 31/ 12 /201 2 la: 563.9 15.684 VND)
CONG TY
CO
PHAN TU VAN xAY Dl/NG PETROLIMEX
8/16/2019 Bao Cao Nam Tai Chinh 2013
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Bao
ca
.o tai chinh cho nam tai chfnh k€t thuc ngay
31
thang
12
nam 2013
THUYET MINH BAO c o TAl c iN (TIEP THEO)
Miu B09-DN
6.7 Chi phi tra trm:Yc dai h:;m
Nam 2013 Nam 2012
VND VND
ngay
o
thang
o
98.271.361 554.471.771
Tang
37 1.572.41 8 196.542.728
Phan b vao ch i phi trong nam
272 .823.031 652. 743.138
T,i
ngay 31
thang
12
197.020.748
98.271.361
Chi t i ~ t chi phi
31112/2013
0110112013
VND
VND
Cong cv dvng cv cha phan
b
197.020.74 8
98.271. 361
TBng 197.020.748
98.271.361
6.8
h o ~ va cac khoan phai n()p Nha mr6 c
31112/2013
0110112013
VND
VND
Thu€ gia tri gia tang
1.026.398 .517
2.330. 100.930
Thu€ thu n h ~ p doanh n h i ~ p
664.075.963
612.074.738
Thu€ thu nMp ca nhan
256.772.013
180.024.414
Thu€ nha va thue
385.7 16.240
TAng
2.332.962.733
3.122.200.082
CONG
TY CO PIIAN Tlf
VAN xA
Dl/NG PE
TROLIM
EX
8/16/2019 Bao Cao Nam Tai Chinh 2013
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Bao cao tai chinh
cho nam
tai
chinh
ket thuc ngay
31 thang 12 nam
2013
THUYET MINH BAO cAo TAI c HiNH (TIEP THEO)
6.11
n. phOng
phai
tra
ng
i n h ~ n
~ u
B09-
DN
Chi
ph
i bao hanh
cong tr
inh
J
Tong
6.12
van chu sO hii'u
a DBi
c h i ~ u
b i ~ n dong v6n chii sO hii'u
v6n
d§u tU Quy dAu tU
ciia ch
ii so·
hfru
phat r ~ n
s6 du· 01/01/2012 5.400.000.000
5.215.000.000
Tang trong nam
2.700.000.000 1.000.000.000
Tang v6n
2.700.000. 000
Lai
Trich quy
1.000.000.000
Giam trong nam
Chia tni c6 tuc
Trich
l?p
cac
quy
sa du·
31/12/2012
8.100.000.000
6.215.000.000
sa dU o
vov2o13
8.100.000.000
6.215.000.000
Tang trong niim
300.000.000
Trich
guy 300.000.000
Lai
31/12/2013 01/0112013
___________VN_____________
317 320 360
520.467.277
317.320.360 5=2=.=6
=7=
2=7=
lJO n vi tinh VND
LQi n h u ~ n
Quy d\f phong sau t h u ~
tai chinh chu·a phan ph6i
~ n g
1.350.000.000 2.467.053.253 14.432.053.253
200.000.000 1.836.224.206 5.736.224.206
2. 700.000.000
1.836.224.206 1.836.224.206
200.000.000 1.200.000.000
2.467.053.253 2.467.053.253
810.000.000
81
0.000.000
1.6
57
.053.253 1
.6
5
7.
053 .253
1.550.000.000
1.836.224.206 17.701.224.206
1.550.000.000 1.836.224.206 17.701.224.206
200.000.000
1.992.22
7.
865 2.492.227.865
200.000.000 500.000.000
1.992.227.865 1.992.227
.8 65
CONG TY CO PHAN
TU
VAN
xA
Y Dl/NG PETROLIMEX
8/16/2019 Bao Cao Nam Tai Chinh 2013
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Bao cao ti
ti
chinh cho nam tai ch f
nh kS
t thuc ngai:
31
thang
12
nam 2013
THUYET MINH
BA.O cA o
TAI CHiNH (TIEP THEO)
Mftu
B09-
DN
6.12 Van chti
sO
hfru T i ~ p theo)
c.
c
h
o p reu
311 12 /2013 01/01/2013
ca
h i ~ u
c a p h i ~ u
sa
hrQ Dg cc p h i ~ u dang hru hanh
810.000 810.000
c6
phi
Su ph6
thong
810.000 810.000
~
gi
a c6 ph i
Su
dang luu lu
\n
h (VND/CP)
10.000
10.000
6.13
Doanh thu ban himg va cung cAp djch Vl}
Nam 2013
Nam 2012
VND VND
Doanh thu dich vv khao sat, thiSt kS
13.266.898.475
20 .320 .778 .423
Doanh thu thi cong,
l ~ p
logo,
n h ~ n d i ~ n thuan
g
40.243 .082.592
9.648.686.864
Doanh thu cung
d p
djch vv khac
650 .275.650
635.218.997
TAng
54.160.256.717
30.604.684.284
6.14
Gh1 van hang ban
Nam 2013
Nam 2012
VN
VN
Gia v6n djch Vl,l khao sat, th iSt
12.863.0 11.075
16.239.187.874
Gia v6n th i cong, logo,
35.580.700.373
9.189.929.104
n h ~ n d i ~ n thu
a ng
h i ~ u
268.426.3
83
273.618.750
CONG TY
CO
PHAN
TU
VAN XA Y
DlfNG PETR
O
LI
ME
X
Bao cao tai chinh cho nam tai chinh kSt thuc ngay 31 thang 12 nam 2013
8/16/2019 Bao Cao Nam Tai Chinh 2013
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THlNET MINH
B O
cAo
TAl
CHiNH (TIEP THEO
6.17 Chi phi t h u ~
thu n h ~ p doanh h i ~ n
hanh
Mfru B09-DN
6.18
LQ i
toan
tru6'c
D i ~ u chinh cho thu
n h ~ p
chju t h u ~
C9ng: Cac
kho< m
chi phf khong duqc
trll
Thu chju t h u ~
ThuS
s u ~ t
T
h u ~
thu nh?p doanh
T h u ~
thu
n h ~ p
do
a nh
n g h i ~ p h i ~ n banh
TBng
Nam 2013 Nam 2012
VND VND
_____ __
2.656.303.826 2.448.298.942
2.656.303.826 2.448.298.942
25% 25%
664.075.9
61
612.074.736
664.075.961 612.074.736
===
xac dj nh thuS thu nMp cua Cong ty can Cll'
vao
cac qu y d jnh h i ~ n hanh v€
thuS.
Tuy nhien,
nh ung quy dinh nay thay a6i thea tun g thai kY va vi¢c xac d nh sau cung vs t h u ~ thu nh?p doanh
n g h i ~ p tuy thu9c vao q
ua
m tra c
ua
c quan thuS
c6
thAm
quyS
n.
Uii cO ban tren
cA p h i ~ u
Nam 2013
Nam 2012
LQ i n h u ~ n toan sau
t h u ~ thu
n h ~ p
doanh n g h i ~ p (VND)
1.992.227.865 1.836.224.206
LQ i n h u ~ n h o ~ c
16 phan
bB
cho cB dong
1.992.227.865
1.836.224.206
sO hfru
cA
p h i ~ u phB thOng (VND)
c6
phiSu ph6 thOng dang luu hanh
81
0.000
770.866
binh qw1n trong
kY
(c6
i ~ u
Uii
cO ban tren cB p h i ~ u (VND/cB
p h i ~ u
2.460
2.382
..--::
\ \
·
CONG
TY
CO
P
HAN
TU
VAN
XA
Y
DVNG PETROLIMEX
ito
cito t<li
chinh cho nam tai chinh
k€t
thuc ngay
31
thitng
12
nam 20
13
8/16/2019 Bao Cao Nam Tai Chinh 2013
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THUYET MINH BAO
cAo
TAI CHiNH (T IEP THEO)
7. THON
G
TIN
KHAc
7.1
Giao
djch
vOi nh
an Sl,f chii chBt
Ben lien q
uan
H< i d6ng Quan trj
va Ban Giam d6c
Tinh chit
giao djch
Ti@n Iuong
va
cac
khoan tlm nh?p
Miu B09-DN
Nlim 2013 Nam 2012
V
ND VND__ . ; . . ; :...;..::_
1.242.830
.9 85
1.076.
179 .9
19
7.2 O ic giao
djch va
s6 u
trong n{H
b(l
T ~ p doan chi t i ~ t theo phy
lye kern theo.
7.3 Cong cy tai chinh- Qmin ly riii ro
Quan
ly riii
ro v6n
Cong ty qu an tri ngu6n v6n
~ m
d
am
bao Cong ty c6 th€ vll'a
ho<;1t
a<)ng lien we v1ra t6i da
h6a IQ·i ich c
ua
cite c6 dong thong qu a t6i u·u h6a s6 du ngu6n v6n va cong nQ
·.
.
true v6n
cu
a Con g
ty
g6m c6 cite
kho
an nQ' va c
ite
khoim tuong dum1g v
6n
thu()c
s
hfru , cac guy c t ~ ~
tril'
va lqi sau chua phan ph6i .
Cac chinh sach toan chii y ~ u
C
hi
tiSt
cit
e chinh
sitch
to
an
chu
y ~ u
va cac phuong pMp rna Cong ty ap d1,1ng (bao g6m cite tieu
chi aS gh i
Y
so xac ainh gia tri va
C
O
s
ghi h ~ n cite khoan thu va chi phi) a6i v
6'i
tu·ng
lo
<; i
tai
sim
tai chinh, cong nq tai chinh va cong
C\J
v6n duqc trinh bay chi
tiSt
ThuySt minh
s6
5.
Cac l o ~ i cong cy
tai
chinh
Tai
san tai chinh
Gia trj
ghi
sA
31/12/2013
Ol/Ol/2013
V
ND
VND
5
CONG TY
CO
PIIAN
TU
VAN
xA
Y
Dl/NG PETROLIME
X
Bao cao tai chf nh cho nam tai chinh kSt thuc ngay 31 thang 12 narn 2013
8/16/2019 Bao Cao Nam Tai Chinh 2013
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THUYET MINH BAO C
AO TAl
C
HiNH
(
TI
EP THEO
)
M ~ u B09-DN
7.3 Cong C} tai chinh -
Quan ly
riii ro theo)
Riii ro thj trU iYng
H o ~ t d9ng kinh doanh cua C6ng ty se chu ySu chju
rui
ro khi c6 Sl,f thay ct6i v€ tY gia h6i doai va lai sui t.
Quim
ly
rui ro
t gi
C6ng ty
phat sinh c
ac
giao djch c6 g6c it, do d6, C6ng ty k
h6ng c6
rui ro
y
gia.
Quan ly rid ro
iii
sudt
Trong nam C6ng
ty
chi tra
nq
cho khoan vay chju Jai s u ~ t va t ~ i ngay 31112/201 3 s6 du tiSn vay
da
hSt, do d6,
Co
ng ty kh6ng
c6
rui ro Ja i
suit.
Riii ro tin dl}ng
Rui ro tin dvng
xay
ra khi rn9t kha
ch han
g
ct
6i
tac
kh6ng dap ung duqc c
ac nghT
a VJ trong hgp
d6ng din
dS
n cac t 6n thi t tai chf nh cho Cong
ty .
C
ong ty
c6 ch inh sach tfn
dvng
phu hQp va thucmg
xuyen theo doi tin h hinh dS danh gia xem C6ng
ty
c6 ch iu rui ro tin dvng hay khong. Cong
ty
khong co b
i t
ky rui ro tin dvng trQng
ys
u nao
veri
cac khach hang ho?c d6 i tac b6i vi cac khoan
pha
i thu d
Sn
tu m9t s6 luQ llg l
ern
khach hang
d9ng
trong nhiSu
ng
anh kMc nhau
va
phan b6
o
cac khu VI,J C d ja Jy kbac nhau.
Quan ly
riii ro
thanh khoan
M I C dfc h quan ly ru i ro thanh khoan n h ~ m dam bao du ngu6n v6n dS dap ung cac nghTa
V\l
tai
chinh i ~ n va trong tuon g lai. Tinh thanh khoan ciing duqc Cong ty quan Jy h ~ m dam b
l
w mtl C
ph\l tr()i gifra cong nq dSn va tai san dSn
h ~ n
trong ky 6 muc c6 thS dU
Q
C kiSm soat d6i v6i s6
v6n rna C6 ng ty t in c6 thS ra trong ky d6. Chfnh sach cua Cong ty Ia theo doi
thm
mg
xuyen cac y
eu
d.
u vS thanh khoim
t ~ i
va
d
l,f
kiSn trong
tuo
n g lai dam bao C
6ng
ty duy
5J
CONG TY
CO PHAN
Ttr
VAN Y
Dl/NG PETROLIM
EX
Bao cao tai chinh cho nam tai chfnh thuc ngay 31 t
hang 12
nam 2013
8/16/2019 Bao Cao Nam Tai Chinh 2013
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THUY
ET
MINH BAO c Ao TAl CHi:NH TrEP
THE
O)
Mfiu
809-DN
7.3 Cong
Cl}
tai chinh - Quan ly riii ro Tiip theo)
Quan
ly riii ro thanh khoan (Tiip theo)
Bang sau day trinh bay chi t i ~ t muc dao cho tai san tai chinh phi
p
·.
ai
sinh. Bang duQ·c l?p tren w
sa
mtrc dao
h ~
theo
hqp
d6
ng
chua
h i ~ t
kh
u cua tai san tai chinh
g6m
lai
tir
cac tai san d6, c6 .
V trinh bay th
ong
tin tai
sa
n titi chinh phi ph
ai
sinh Ia d.n thiSt h i ~ u duQ·c
v i ~ c
quan
ly
rui ro
thanh khoan cua Cong ty khi tfnh thanh khoan d
uqc
quan y tren ca s
cong
nq va tai san thuiin.
31 2 20 3
va
cac
kho itn tuang duang ti€n
Ph ai
thu
khach hang va phai thu khac
tu
n
gll
n
h ~ n
01 01 2013
Ti€n va cac khoan tuang duang ti€n
Phai thu khach hang va phai thu khac
Dk
u tu n g ~ n h ~ n
7
.4
s
l i ~ u so
sanh
Du·
o·i
I n
am
Tu
·
5 nam Tbng
.:....:N;..:.;D:::... VND _
; . ;N ; . ;D::....
2.039. 791.398
2.039.79 1.398
21.536.564.590
21.536 .564.590
400.000.000
400.000.000
Du·o·i 1 nam
Tir
1 5
nam T6ng
VND VND
VND
7.417.543.167
7.41 7.543.16?
24.495 .248.435
24 .495.24 8.435
2.000 .000.000
2.000.000.000
Ba
o cao ta i chfnh cho
nfun
tai chinh kSt thuc ng
ay
31 tha
ng
12
nam
20 12 da duqc kiSm toa n.
NgU'Oi l ~ p
~
toan trmmg
Ha n
}
ngay 05 thimg 3 n m 201 4
Giam dBc
8/16/2019 Bao Cao Nam Tai Chinh 2013
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CONG
TY CO
PHAN TU
VAN xAY
DUNG
PETRO
LIM
EX
Baa cao tai chinh cho nam tai chinh tht;Cngay 3 1 thang 12 nam 20 13
PHl}
Ll )C
I
BANG TONG HQP GIAO DJCH VA
SO
DU VOl CAC
BEN LIEN QUAN
PI A I/ D h t1 h3 ho
11 0811
IU ng
a
BAO
cAo
TIEU THlJ NQI
B<)
cAc DON
Vf
THUQC T DOAN
Ky bao cao:Nam 2013
San pham hang
h6a
Dau
sang,
dau
mo·
nhO n, gas ,
s6: 02-AJHN
-C
TC
Don vi tinh Done
San
phiim
vat
tu
·
MMTB
-
TKe
X
La
p
Stt
Mil dO n vj
Chi tieu/
DO n
vi
mua
Doanh
Phi
xang
diu
Gia van Liiig{)p
Doanh thu
thuin
Gi
a v6n
thu thu
§n
Liii g
{)p
A B c 1 2 3 4 = 1-3
5
6
7=5-6
1
11
00 1000 T6ng
kh
o XD Due Giang
848.433 .002
2 11001000
Cong
ty
XD KV1
130.262.082
·
-
3
11001200 XN ban 1e xang
4
03
.575.545
CN Xang dau
Ba
c Ninh
--
4
11
001300
85.255.455
5
11002000 Cong ty XD Khu
V\fC ll
TNHHMTV
5.625.007.807
1-
-
6
11002001
Tong KXD Nha. Be Ct XDKVll
52.683.322
7
11002200 XN Ban 1e XD Khu
V\f
C II
187.600.197
1
8 11003000 Cong
ty
XD Khu vvc 3 140.532.000
9
11
005000
Cong
ty
Xang dau B12
4
31
.994.699
10
11
005200 XN Xang dau Quang Ninh 13
4.859.627
--
11 11005700
CN
Xa
ng dau Hung Yen
10
.909.09 1
Cong
ty
TNHH XD B
ile
Thai
r
12
11007000
301.064.000
1
13
11008000
Cong
ty
XD Phu ThQ
156.752.380
Cong
ty
Xang dau
Ha
Nam Ninh
- -
1
14
11009000
199
.8
63.816
15
11009400
CN
Xang dau Ha Nam
172.346.532
--
16
11010000
Cong ty Xang dau Thanh Hmi
716.380.899
--
17 11014000
Cong
ty
XD ray Nam B()
300.492.223
18
11015300 XN Xang dau K133
6. 823.400
- - -
r
- --
19
11015400 Chi nhanh Xang dau Son La
76.497.055
20 11021000 Cong
ty
CP
a
khi xang dau 60.
00
0.000
r .
21
11022200
XN a
khi xang
5.726.545
Cong
ty
T
NH
H Hoa Ch
frt
Petrolimex
- -
-
22
1
10
24700
83 1.862.162
C
Qng
-
- - -
10.878.921.839
-
-
24
8/16/2019 Bao Cao Nam Tai Chinh 2013
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CONG TY CO PHAN
Tlf
VAN xAY
Dl/NG
PETROLIMEX
Bao cao tai chinh cho nam tai chinh k€t thuc ngay 31 thang
12
nam 20
13
PHl} Ll)C I- BANG TONG
HQP
GIAO DJCH
VA
SO
Dlf
VOl
cAc
BEN LIEN QUAN
Phi
1/ D h th
ha
h '
oan u
ng oa
Dan vi tinh: D z
San
phftm hang bOa
San phftm v ~ t tu· MMTB - XLlip
(Dftu sang dftu mO" nhirn, gas,
b ~ p
phi} k i ~ n )
su MA
(Jo·n vj
C hi tieu Do·n vi
mua
Doanh
Phi
xang
d§u
Gia
vfin
Laig{lp Doanh
thu
thuin
Gia
vAn
thu thuftn
Liii
g{lp
A B
c
1 2 3 4 - 1-3
5
6
7=5-6
23 I I024800 Cong ty TNHH Nh
f
a dubng Petrolimex
268.088.364
24 11025000
Cong ty XD Dong Thap
43.636.364
25
11026000 Cong ty Xang
dh
i ~ n Bien
82.593.732
-- -
26 11027000
Cong ty Xang dclu Yen Bai
66 .200.000
Cong ty Xang dau Thai Binh
r-
-
27
11028000
82.316.71 9
28 11031000 Cong ty XD Long
An
148.357.545
r-
--
-
29 11033000 Cong ty XD Tra Vinh
88.707.982
30 11036000
Cong ty XD Song Be TNHH MTV
57 .11 0.909
3 1
11038000
T
ong Co
ng ty Bao hiem PJICO
247.000.000
r-------
-
-
32
1I040000 Cong ty Xang diiu Tuyen
Quang
4.636.283.921
33
II041000 Cong ty XD Tien Giang_
99.
0I 2
.237
34 11 042000 Cong ty Xang diiu Quang Binh
74 .106.364
35
I I043000 Cong ty XD Ben Tre
18.057.909
36 I 1045000
Cong ty Xang diiu Lao Cai
51 9.8 32.748
37
11046000 Cong ty Xang diiu Ha Giang
3.964.950.825
38 II052000 Cong ty XD Dong Nai
69.395.336
39
11 053000 Cong ty CP xiiy
Hip
I Petrolimex
341. 75 6.727
40 11054500 CN Cong ty CP xiiy ai>_3 Petrolimex
98 .326.640
·
41
11056000
CN Cong ty CP Gas Petrolimex
118.998.908
·
42
I I060000
Ngiin h<'mg TMCP Xang diiu Petrol imex
38.964.272
43 11071000
CN Xang diiu Vinh Phuc
I 04 .492.200
-
44 I 1072000 Cong ty CP Nhien Lieu Bay Petrolimex
475 .10 1.819
-.
45
1I050000 T ~ p
doim Xang diiu V i ~ t Nam
632.370.000
r
-
Tongc{lng
- -
- 23.154.583.360
-
-
11 ; .iiJ
o \ ~ \ 25
•
•
8/16/2019 Bao Cao Nam Tai Chinh 2013
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CONG TY CO PHAN TU VAN xAY DUNG PETROLIMEX
Bao cao tai chinh cho nam tai chinh
k ~ t thu.c
ngay
31
thang 12 nam 20 13
PHl} Ll}C BANG TONG HQP GIAO DfCH
VA
SO
DU
V(H CAC BEN LIEN QUAN
BANG TONG
HQP
CONG
NQ
PHAI THU N<)I
B<) T ~ P
DOAN
Ky bao c:io: Nam 2013
Stt
MA
Ma
Ten
dOll
vi
Phai thu Tra tr1r6"c
Phai thu theo
nhom
dOll vi
khach hang nguiriban
t i ~ n dq KHHDXD
PHAN 1: NGAN HAN
6.612. 936.325
-
-
1 1100 1000
Ccmgty Xang dau KV1
37.708.370
-
-
2
11001200
XN Ban
le
Xang diu Ha Ni,'>i
89.655 .700
-
-
3
11005700
CN Xang d
iiu
Htmg
Yen
12. 965.200
-
-
4
11008000
C6ng ty XD P
hu
ThQ (Vinh Phu) 171.568.11 2
-
-
11019000 C6ng CP tlii Xang di u VIPCO 60.000.000
-
-
11007000
C6ng ty Xang
diu
B.ic Thai 33 1.170.400
-
-
7 11046000 C6ng ty Xang dau Ha Gi ang 1.267.704.71 1
-
-
8 11022200 XN ca khi va xay ldiJ Xang diu 8 .1 85 .700
-
-
9 11002001 T6n g kho XD Nha Be 30.808.396
-
-
10
11043000 C6ng
ty
Xang diu Tre 11.306.700 -
-
II
11045000 C6ng ):' Xang dftu U o Cai 352.313.223
-
-
ru
11050000
~ p d o n
Xang dftu
i ~ t
Nam (Petrolimex) 572.880.000
-
-
13 11028000
Cong ty Xang
dftu
Thai Binh
1.551.364
-
-
14 11014000
C6ng ty XD
H(lu
Gi ang (Tiiy Nam Bi,)j
19.889.56 1 -
-
C6ng ty CP Xiiy ldp 3-CN Ha Ni,'>i .15
11054500 21.11 6 .2 10
-
-
16
11024700 C6ng ):' TNHH Hoa Petrolimex 620.294.378
-
-
17
11003000
C6ng ty Xang dftu khu V\f
C
3
202.610.98 1
-
-
18
11005000
C6ng ty Xang di u B 12 78.300.622
-
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http://slidepdf.com/reader/full/bao-cao-nam-tai-chinh-2013 28/29
CONG TY CO PHAN TU VAN
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http://slidepdf.com/reader/full/bao-cao-nam-tai-chinh-2013 29/29
CONG TY CO
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tai chinh
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