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TONG CONG T Y X D C T GIAO THONG - CONG T Y CP HOA XA HOI C H U NGHIA V I E T NAM Doc lap - Tir - Hanh phuc CONG S6: /TCT-QLV V/v: Cong bo thong tin dinh ky tren cong thong tin dien tu cua UBCKNN Ha Noi, thang 02 nam 2015 C O N G B O T H O N G T I N T R E N C O N G T H O N G T I N D I E N TlT C U A IJY BAN C H I T N G K H O A N N I I A N l T ^ C Kinh giri: Uy ban Chung khoan Nha nuac Ten cong ty: Tong cong ty Xay dung cong trinh giao thong - Cong ty CP Tru so chinh: 623 La Thanh - phuong Thanh Cong - Ba Dinh - Ha Noi Dien thoai: 043.8350930 Fax: 043.7721232 Ngudi thue hien cong bo thong tin: Can Hong Lai Dia chi: So 24A, ngo 84, Chua Lang, phuong Lang Thugng, Dong Da, Ha Npi Dien thoai: 0913203439 - 043.8350099 Fax: 043.7721232 Loai thong tin cong bo: • 24h • 72h • Yeu cau • Bat thuong • Dinh ky Noi dung thong tin cong bo gom: - Bao cao tai chinh Cong ty me Quy IV/2014 - Tong cong ty xay dimg cong trinh giao thong - Cong ty CP - Bao cao tai chinh Hop nhat Quy IV/2014 - Tong cong ty xay dung cong trinh giao thong - Cong ty CP (Chi tietxem file va ban gui dinh kem) Chung toi xin cam ket cac thong tin cong bo tren day la dung su that va hoan toan chiu trach nhiem truofc phap luat ve noi dung cac thong tin da cong bo Nainhan: - p N h u tren; J i - , Chu tich H D Q T (b/c); Truong B K S (b/c); Phong T C K T ; Website C i e n c o l ; Luu: Q L V & T D D T , VP NGlTOfl T O N G C O N G T Y X A Y D I T N G C O N G T R I N H G I A O T H O N G 1- C O N G T Y C P B A G C A O T A I CfflNH Q U Y 4/2014 Thang2 nam 2015 T O N G C O N G T Y X A Y DlTNG C T G T - C O N G T Y C P S6 623 Ducmg La Thanh, Phirong Thanh Cong, Quan Ba Dinh, Thanh ph6 Ha N o i MVC L V C TRANG BAO CAO CUA B A N TONG G I A M DOC 2-3 BANG C A N DOI K E TOAN 4-5 BAO CAO K E T QUA HOAT D O N G K I N H D O A N H BAO CAO LUtJ CHUYEN TIEN TE THUYET M I N H BAO CAO T A I CHINH 8-21 T N G C O N G T Y X A Y DlTNG C T G T - C O N G T Y C P S6 623 Duong La Thanh, Phuong Thanh Cong, Quan Ba Dinh, Thanh Ha Noi BAO C A O TAI CHINH CONG T Y M E Quy 4/2014 ^ BAG C A OC U ABAN TONG GIAM D O C Ban T6ng Giam d6c T6ng Cong ty Xay dimg Cong trinh Giao thong - Cong ty CP (goi t i t la "Tong Cong ty") de trinh bao cao ciing voi Bao cao tai chinh cua Tong Cong ty Xay dung Cong trinh giao thong Cong ty CP cho ky hoat dong tirngay 01 thang 10 nam 2014 den 31 thang 12 nam 2014 H O I DONG QUAN T R l V A BAN T O N G G I A M D O C Cac vien ciia Hoi dong quan tri va Ban Tong Giam doc Tong Cong ty da dieu hanh Tong Cong ty tir 30 thang nam 2014 den lap bao cao tai chinh gom: Hoi dong quan tri 6ng 6ng Ong Ong Ong Pham Dung Can Hong Lai Nguyen Van Bao Pham Ngoc Hoa Pham Viet Khoa Chu tjch Hoi d6ng quan trj Uy vien H o i dong quan tri Uy vien H o i dong quan tri (da chuyen cong tdc tir 07/10/2014) Uy vien H o i dong quan tri Uy vien Hoi dong quan trj Ban T6ng Giam doc Ong Ong Ong Ong Ong Ong Can Hong Lai Nguyen Van Bao Nguyen Truong Long Pham Quang Duong Nguyen Duy Thang Nguyen Ngoc Hoa Tong Giam doc Pho Tong Giam Pho Tong Giam Pho Tong Giam Pho Tong Giam Pho Tong Giam doc (da chuyen cong tdc tir 07/10/2014) doc doc doc (bo nhiem ke tirngay 30/06/2014) doc (bo nhiem ke tir 17/09/2014) T R A C H N H I E M C U A BAN T O N G G I A M D O C Ban Tong Giam d6c Tong Cong ty c6 trach nhiem lap Bao cao tai chinh hang ky phan anh mot each trung thue va hop ly tinh hinh tai chinh cung nhu ket qua hoat dong kinh doanh va tinh hinh luu chuyen tien te cua Tong Cong ty ky Trong viec lap cac bao cao tai chinh nay, Ban Tong Giam doc dugc yeu cau phai: • • • • • Lira chgn cac chinh sach ke toan thich hgp va ap dung cac chinh sach mot each nlial quan; Dua cac xet doan va uac tinh mot each hgp ly va than trong; Neu ro cac nguyen tac ke toan thich hgp c6 dugc tuan thii hay khong, c6 nhung ap dung sai lech yeu can dugc cong b6 va giai thich bao cao tai chinh hay khong; Lap Bao cao tai chinh tren co so hoat dong lien tuc trir truong hgp khong the cho rang Tong Cong ty se tiep tuc hoat dong kinh doanh; va Thiet ke va thyc hien he thong kiem soat noi bg mot each huu hieu cho muc dich lap va trinh bay Bao cao tai chinh hgp ly nhim han chS nii ro va gian Ian Ban Tong Giam doc Tong Cong ty chiu trach nhiem dam bao rang so sach ke toan dugc ghi chep mot each phii hgp de phan anh mot each hgp ly tinh hinh tai chinh cua Tong Cong ty bat ky thoi diem nao va dam bao rang Bao cao tai chinh tuan thii cac Chuan muc kS toan Viet Nam, He thong ke toan Viet Nam va cac quy dinh hien hanh c6 lien quan tai Viet Nam Ban Tong Giam d6c cung chju trach nhiem dam bao an toan cho tai san ciia Tong Cong ty va thue hien cac bien phap thich hgp de ngan chan va phat hien cac hanh v i gian Ian va sai pham khac Cac Thuyet minh tic trang den trang 21 la bo phdn hop ciia Bao cao tai chinh T N G C O N G T Y X A Y DUTSG C T G T - C O N G T Y C P B A O C A O T A IC H I N H C O N G T Y M E S6 623 Duong La Thanh, Phuong Thanh Cong, Quan Ba Dinh, Thanh Ha Noi Quy 4/2014 B A O C A O C U A BAN T O N G GIAM D O C ( T I E P T H E O ) Ban Tong Giam ...[...]... Thanh ly nhuang bdn -Tai ngav cuoi kv 13 .11 3. 548 .46 2 5 - 13 .18 3. 548 .46 2 - - 51. 1 51 .42 2 78. 848 .578 536.5 91. 362 229.555.273 - - - 696. 14 6 .635 - 70.000.000 766. 14 6 .635 - - - 12 .628 .10 8.522 12 . 41 7 .40 1. 827 18 . 848 .578 - 12 . 646 .957 .10 0 12 . 41 7 .40 1. 827 GIA T R I CON L A I - Tai ngav dSu nam - Tai ngav cuoi kv 70.000.000 - - - Thanh ly, nhuang bdn - Giam khac - Tai ngav cuoi kv - 48 5 .43 9. 940 210 .706.695 GIA T R... - Tai ngay diiu nam - Mua trong ky - Thanh ly nhuctng bdn - Giam khac -Tai ngay cuoi ky 10 2. 844 15 8.326 20.959.389.868 61. 610 .5 21. 733 9. 019 .49 3.637 (822.8 84. 0 01) (3 .17 6.320. 0 41 ) (3.999.2 04. 042 ) (4. 328 .40 1. 14 0 ) (16 0.000.000) (4. 488 .40 1. 14 0 ) 17 7.2 04. 720.6 81 67.293.695.329 4. 778.820. 710 2. 011 .49 2 .47 8 36.577.889 .15 8 3.062.908.302 556.603. 942 9 04. 299 .49 1 177.725 .42 4 3. 619 . 512 . 244 1. 082.0 24. 915 332.205. 748 .839... Cong ty CO phan Cau 1 4- Ciencol Cong ty CO phan tu van dau tu XDCTl Cong ty CP 11 6-Ciencol Congty CPciu 12 -Ciencol 30. 715 .43 6.5 24 229.500 2.883. 818 .19 7 533.580 5.335.800.000 2 .45 410 0 28.850. 713 .257 2 .45 4 .10 0 28.850. 713 .257 6 41 .9 71 6 . 41 9. 710 .000 6 41 .9 71 6 . 41 9. 710 .000 1. 046 .236 11 .590.226.795 1. 046 .236 11 .590 .42 8.795 Cong ty CP CO khi xay dimg 12 1 - Ciencol Cong ty CP XDCT & dau tu 12 0 3.005.200 Cong ty. .. 332.205. 748 .839 30 . 41 4. 743 .867 3 54. 13 2.887.5 24 GIA TRI HAO MON LUY K E - Tai ngay d^u nam - Klidu hao trong ky 38.7 31. 2 31. 632 5 .48 3.399 .17 2 98.988.970. 519 17 .308.2 34. 3 51 - Thanh ly, nhugng bdn - Giam khac (11 0.002.200) 44 2 14 . 630.8 04 GIA TRI CON LAI - Tai ngay dSu nam - Tai ngay cuoi ky 8.838 .43 0 .12 2 (2 .13 1.526. 648 ) • 64. 11 2.926.6 94 58.629.527.522 11 6.297.2 048 70 43 .1 74. 790 .43 2 - - 62 .40 7. 645 .43 5 60.907. 515 . 811 25,032.632.575... 25,032.632.575 24. 11 8.9 048 97 • 1. 5 91. 699. 319 1. 159.308 .46 6 - 795. 545 .7 14 929 .46 7.563 17 8.265.299 .10 2 32.3 64. 393. 011 (2 .13 1.526. 648 ) (11 0.002.200) 208.388 .16 3.265 • 15 3. 940 .44 9.737 14 5 . 744 .7 242 59 15 T O N G C O N G T Y X A Y DlTNG C T G T 1 - C O N G T Y C P So 623 Dudng La Thanh, Phudng Thanh Cdng, Quan Ba Dinh, Thanh phd Ha Noi BAO CAO TAI CHINH Cho ky hoat ddng t u 01/ 01/ 20 14 d i n 05/06/20 14 T H U Y E... khac (13 ,6 51, 327 .42 9) 1, 797,096,732 • Dieu chinh giam von, quy veB6 giao thong ( 74, 13 8,073,0 14 ) (82 ,47 3 ,10 1,225) (20,306,508 ,44 8) (12 , 846 ,905,950) Sodirtai ngay cuoi nam 700.000.000.000 • 2.655.950.820 2.655.950.820 2,655,950,820 1, 062,380,328 53 ,11 9. 016 ,40 9 53 ,11 9, 016 .40 9 (13 ,9 81, 506,663) (11 ,12 3 ,40 1. 752) (12 , 842 .993, 916 ) (45 , 540 ,7 04) (27,238,2 71, 177) (3 ,19 1,785, 848 ) 1, 062.380.328 • • (220, 240 ,18 6,366)... 9.800.000.000 21. 050.000.000 17 1.500 9 So dau kv Gia trj 2.350.000.000 1. 263.2. 34. 000 2. 543 .49 9.270 2. 543 .49 9.270 260.338 .40 13 96 19 1 .11 7.3 51. 379 Dau tir dai han kh^c So dau ky So cuoi ky So lu-ong CP Gia tri Soluong Gia trj CP Cty CP DT&XD ha tang Anphanam 40 2.5 91 4. 025.905.8 31 40 2.5 91 4. 025.905.8 31 Cong ty CPDT & XD cong trinh 1 34 569.0 74 5.823 . 41 1 .40 6 569.0 74 5.823 . 41 1 .40 6 40 6.000 5. 348 .575. 013 603.750... chira thirc hien Nam trirdc 19 .968.3 51. 667 20.8 61. 670.853 5 .49 6. 349 .11 2 10 .677. 8 41 .15 5 44 9.5 61. 040 1. 686. 016 .46 6 - Q i i phf tai chinh khac 11 .0 31. 559. 048 (1. 099.077.303) Cong 36. 945 .820.867 32 .12 6 .45 1. 1 71 20 BAO C A O TAI CHINH T O N G C O N G T Y X A Y DlTNG C T G T 1 - C O N G T Y CP Cho ky hoat ddng So 623 Dudng La Thanh, Phudng Thanh Cdng, tu 01 / 01 /20 14 dSn 05/06/20 14 Quan Ba Dinh, Thanh phd Ha... CP DT va XDCT thuy -Ciencol Cong ty CP SXVL & XD cong trinh 1 Cong ty CP SXVL va XDCT 11 9-Ciencol 4. 900.000.000 580.000 5.800.000.000 41 3. 842 41 38 .42 0.000 48 0.000 6.2 14 . 309 .44 9 205.726 2.057.256 .13 5 222.552 2.225.520.000 257 .10 0 2.5 71. 000.000 38.887.600.000 Cong ty CP Cau dudng 10 - Ciencol Cong ty CP dau tu & XDCT 12 8- Cienco 1 49 0.000 58.6 81 586. 812 .929 58.6 81 586. 812 .929 Cong ty CP TV diu tu va... bo 248 1. 166.600 11 .666.000.000 81 .42 5 .43 3.980 Cong ty BOT Rach Milu Cong ty XD, SXCN XNK Thanh hoi Cong ty CP TV thf nghiem CTGT 1- Ciencol 40 8.000 Cong 7 10 .088 .45 9.7 14 2 94. 200 2. 942 .000.000 40 8.000 10 .088 .45 9.7 14 2 54. 750.300 .46 7 93 .1 94. 609.766 Dau tu vao cong ty lien ket, lien doanh So cuoi ky So lirong CP Gia tri So itfOTlg So dau ky Gia trj CP Cdng ty CP XDCT ngSm Fecon Cong ty CO ph5n C5u 1 4- Ciencol