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Báo cáo tài chính công ty mẹ quý 1 năm 2013 - Công ty Cổ phần Phát triển Hạ tầng Kỹ thuật tài liệu, giáo án, bài giảng ,...
CTYCPPHATTRIE H~ TANG KY THU~T TAngSBecamex Tower, 230 BLBO, P.Phu Hoa, TP.TOM, Ma s6 thu~: 3700805566 M~u s6 B01-ON (Ban hanh theo QB s6 lS/2006/QB-BTC 20/03/2006 cua Bi;>tnrong BTC) BO BANG CAN DOl KE ToAN T?i 31 thang 03 nam 2013 MA SO CHi TIEU Thuyet SO CUOI KY BYT: d6ng SOf>AU NA.M minh A.TAlSANNGANH~N 100 2.920.108.054.612 2.926.453.622.758 L Tiin va cac khoan tuong duong ti~n 110 64.130.802.418 75.195.397.023 I Ti~n 111 2.Caekhoan tuong duong tien 112 ILCiekhoiin dftu tutai chinh ng~n han V.01 12.889.038.221 13.542.051.164 51.241 764.197 61.653.345.859 120 121 2.D~phong giam gia chirng khoan d~u tu ng~n han 129 DLCae khoan phai thu 130 289.629.741.477 282.067.775.434 I Phaithu cua khach hang 131 V.02 245.170.219.381 251.321.337.752 2.Tratruae eho nguoi ban 132 V.03 38.581.748.494 24.706.247.964 V.04 5.877.773.602 6.040.189.718 2.527.431.169.675 2.530.281.015.229 2.527.431.169.675 i 2.530.281.015.229 38.916.341.042 38.909.435.072 Phalthu nQi bi) ng~n han 133 ~ Phaithu theo tien di) ke hoach hop d5ng xay dung 134 Caekhoan phai thu khac 135 Dv phong cac khoan phai thu ng~n han kho doi 139 IV.Bang t5n kho 140 Hang t5n kho 141 Dll phong giam gia t5n kho V.Tii an ng~n han khac 150 Ct:; phi truce ng~n han 151 Th~~GTGT duge kh~u tnr i52 Thu~vii cac khoan khac phai thu :\hil '1\ iroc Wao dich mua ban lai trai phieu Chinh phu , 154 B.TAlSA~DAIH.p: (200=210+220+240+250+260) 200 LCic khoin phai thu dai han 210 Phaithu dai han cua khach hang a don vi true thuoc Phii thu dili han ni)i bo V.06 17.558.076.839 16.302.372.619 V.07 14.540.268.792 , 19.447.309.751 1.000.000 157 158 ~ van kinh doanh V.05 149 211 V.08 5.054.891.584 4.921856 529 1.688.~45.347.493 1.683.169.379.215 878.007.123.002 870.339.678.366 V.09 394.328.219.269 392.098.274.633 V.IO 483.678.903.733 478.241.403.733 617.007.630.284 616.896.755.845 212 • 213 • Phii thu dili han khac 218 DI,r phcng phai thu dili han kh6 doi 219 ~ Tii sin e6 dinh 220 1.Tii sin 221 609.538.154.427 615.899.740.179 222 809.814.023.910 808.610.383.910 ·Giatri hao mon luy ke 223 (200.275.869.483) (192.710.643.731) "Tiisin c6 dinh thue tai chinh 224 e6 djnh hiru hlnh V.ll 225 Giatri hao mon luy ke ~ Tii sin c6 djnh vo hinh Gtatri hao mon luy ke 226 227 V.12 1.610.273.708 530.426.478 228 3.060.455.441 1.867.355.441 229 (1.450.18\.733) (1.336.928.963) MAso CHiTIEU Thuyet SODAuNAM SOCUOIKY minh Chi phi xay dung co ban dang 230 V.13 5.859.202.149 466.589.188 111.Bit dQng san dftu tu 240 V.14 172.921.320.000 173.808.096.000 Nguyen gia 241 177.355.200.000 177.355.200.000 Gia trj hao mon Iuy ke 242 (4.433.880.000) (H47.104.000) IV Cac khoan d§U tu tili chinh dai han 251 D~u tu vao cong Iy lien ket, lien doanh 252 D~u tu dili han khac 5.377.481.005 5.377.481.005 5.377.481.005 5.377.481.005 - 258 Du phong giarn gia d~u tu clurng khoan dai han 259 V Hi san dili han khac 260 I Chi phi tra truce dai han 261 2.Hi SilOthue thu nh?p hoan I(li 262 Hi SilOdai han khac 268 TO~G Cdin hi.'>Sunrise - T6ng Cong ty D~u tir & PMt tr ien Cong nghiep TNHH MTV Phai tra ti~n thu hi.'>thue van phong Becamex Tower - T6ng Cong ty D~u ttr & Phat tri~n Cong nghiep TNHH MTV Becamex IDC Thu lao HDQT Cac khoan phai tra khac CQng ky S6 dfiu am 707.935.940 7.156.741.500 87.952.818 337.228.757 552.000.000 601.659.885 552.000.000 552.461.917 271.880.902.992 262.984.859.093 Quy khen th urrng, phuc IQ'i 25 Chi quy ky Tang trich l~p S5 diiu Quy khen thuong, phuc 19i Quy thuong Ban quan ly, di~u hanh CQng 26 n3m HI' 10'1nhuan 1.667.658.167 1.667.658.167 SB cuBi ky 1.667.658.167 1,667,658.167 ====== Phai tra dai han khac • Khoan ti~n ky quy cua khach hang thue giart,hang " ===== tai Trung tam thuong mai Becamex ~, Yay va n13 - tinh Binh Duong tir Km 1-248 d~n Km28+178 dai 27,197 krn tir g~n du Vinh Binh huyen Thuan An d~n "\'gii ba Dai Hoa SenKhu cong nghiep ran Dinh, B~n Cat" (O\r an I) theo Hgp d6ng th~ chap s6 04/83576/HD 21 thang 12 narn 2004 - D~u tu thirc hien du an: Nang c~p va me rong Quoc Ii.'>13 tinh Binh Duong (0\1' an tir Km 28+000 d~n krn 65+355 dai 37,584 km, ph~ kh6i hrong dang can lai sau IPO) theo Hop d6ng th~ chap s6 011 I 728454/HDTC 20 thang narn 2009 Trai phieu phat hanh d~ huy di.'>ngv6n tri~n khai cac du an d~u tu: Dir an Becamex City Center; Dir an Khu biet thir Sunflower; Dir an Khu dan cu Green River; Du an cao dp IJC Aroma I thang 06 narn 20 10 Ngay phat hanh gay dao han I thang 06 narn 2015 Ky toan liii thang/lan Liii su~t ky tinh liii d~u tien: 14,5%/nam; cac ky ti@p theo: liii suat binh quan cua liii suat ti@t kiem 12 thang tra sau cua I ngan hang sau: Ngan hang nong nghiep va phat trien nong thon, Ngan hang thirong mai c6 phan cong thuong Vi~t Nam, Ngan hang hirong mai c6 phan d~u tu va phat trien Vi~t Nam va Ngan hang thirong mai c6 ph~n ngoai thuong Viet Nam cong liii bien 3%/nam 14 khoan yay duoc dam bao bing vi~c th~ chftp tai sari thuoc So' hiru cua T6ng Cqng ty d~u tir va phat tri@n ccng nghiep TNHH M'fY bao g6m gia tri quy~n sir dung dftt, toan bi;>tai san/quyen lei hinh CO' duoc tir du an tren dM tai xil Dinh Hoa, thj xil Thu D~u Mot, tinh Binh Duong, thira dftt s6 282.175 (03-2), dien tich 102.733,9 m2 Hinh thirc dam bao Ky han loan vay va mldai han: Tir narn 28 Yay dai han ngan hang Trai phieu CO'bao dam 19.530.860.000 500.000.000.000 CQng 519.530.860.000 Tren nam d~n nam tnr xuBng' TAng nQ' 14.982.000.000 4.548.860.000 - 500.000.000.000 - 14.982.000.000 504.548.860.000 Doanh thu chua th \l'C hi~n Khoan ti~n dil thu cua khach hang thee ti~n di;>iO'p v6n xay dung nha d~u tu a tai Tren nam ===- cac du an ma Cong ty dang SB cuBi ky Khu ph6 thuong mai IJC2 - My Phuoc Khu thi Dong Do Dl;li Ph6 ~, Khu chung CU' cao cftp IIJ Aroma • , ' CQng 29 SB dh nam 25.522.840.914 11.376.446.443 25.373.840.914 9.216.337.792 79.684.315.479 78.994.788.963 116.583.602.836 113.584.967.669 VBn chu so' hfru Bung d&f chi~u biin d911g c;" van clui so' him LO'i nhuan Van diill nr CIIn' chu so' hiru_ ,~ '" S5 dir dfrllnam truoc 2.741.945.2~0.000 Th~ng duo van ~6.pE.h 10.420.226.000 Quy diill tu _~!!.! t.rj.~ 20.616.031.488 sail QU)' d~' phOng tili ~!!!!! _ th;lf chua phan p.h2i_ _ C&nc 40.933.463.075 328.591.919.230 3.142.506.889.793 Tang von narn truce Lei nhll~n narn tnroc Trich l~p cac quy nam tnroc Chia c6 nrc sa duocuai nllm trurrc sa du d§u nam Lei nhuan ky Trieh l~p cac quy ky Chia e6 urc sa dir cuai ky 6.156.579.631 183.593.208.441 183.593.208.'141 6.356.579.631 (22.748.028.709) (301.613.977.~ (10.034.869.447) (301.613.977 500) 2.741.945.250.000 10.420.226.000 26.972.611.119 47.290.042.706 187.823.121.462 3.014.451.251.287 2.741.945.250.000 10.420.226.000 26.972.611.119 47.290.042.706 187.823.121.462 3.014.451.251.287 15.969.519.053 15.969.519.053 203.792.640.515 3.030.420.770.340 2.741.945.250.000 10.420.226.000 26.972.611.119 47.290.042.706 -'€8lirc C6 tire dil chi tra narn nhu sau: Narn Tra c6 tuc nam truce Nam trurrc 4.387.500 Tarn irng c6 tire CQng 4.387.500 15 ,C6 plziiu , SB ky SB S6 hrong c6 phieu dang ky phat hanh 274.194.525 dflu nam 274.194.525 S6 hrong c6 phieu dii phat hanh cong chung C6 phieu ph6 thong C6 phieu uu aiii 274.194.525 274.194.525 274.194.525 274.194.525 cuBi S6 hrong c6 phieu diroc mua lai C6 phieu C6 phieu ph6 thong - uu aiii S6 luong c6 phieu dang hru hanh C6 phieu C6 phieu ph6 thong 274.194.525 274.194.525 274.194.525 274.194.525 uu aiii Menh gia c6 phieu dang luu hanh: 10.000 VND M,!c dich trich l~p cac quy Quy d~u tu phat tri~n dircc dung d~ b6 sung v6n di~u I~ cua Cong ty # Quy dir phong tai chinh duoc dung d~: Bu d~p nhirng t6n that, thiet hai v~ tai san, c9nl?; !1q khong doi diroc xay qua trlnh kinh doanh; ~,' Bu d~p khoan 16 cua Cong ty theo quyet dinlr cua H9i d6ng quan trio VI TIIO:\'G TI:\, BO SL':\'G ClIO cAe KIIoA:\' IIO~T D(>:\'G;l\.I:\'I1DOA:\'Il Doanh thu ban hang va C1}llgc§p djch vu T6ng doanh thu Doanh thu ban :vn;c TRi:\'IJ BAY TRO:\'G BAO CAO KET Ql;A 183.797.477.815 ve cdu duang 48.116.478.856 48.741.355.355 24.280.363.859 Doanh thu xay dung nha Doanh thu kinh doanh bat dong san Doanh thu kinh doanh bat dong sdn ddu tu 5.365.802.334 129.785.112.971 4.623.354.549 5.271.009.489 82.385.999.598 183.797.477.815 Cac khoan giam tnr doanh thu: Doanh thu thufln Gia vBn hang ban Narn 10.151.723.549 l'iam trunc 10.867.882.129 Gia v6n kinh doanh b~t d9ng san 20.750.529.675 10.021.411.826 81.750.289.858 Gia v6n kinh doanh b~t d9ng san d~u tu CQng 4.536.792.527 45.460.457.577 Gia v6n ve du duong Gia v6n xay dung nha Doanh thu ho at dQng ta i chinh Lai ti~n gU'i ngan hang Chi phi tai chinh Chi phi liii yay ngan hang 16 2.501.225.366 95.119.397.353 Chi phi ban hang Chi phi eho nhan vien Chi phi nguyen v~t li~u Chiphidvngev,dAd~ng Chi phi kh~u hao tai san e6 dinh Chi phi dich vu mua ngoai Chi phi khac Ci}ng Chi phi quan Chi phi Chi phi Chi phi Chi phi Chi phi Chi phi Ci}ng Iy doanh Nam Nam trurrc 3.739.014.385 3.818.911.827 1.749.238.703 •• 1.469.553.935 242.364.105 179.400.883 270.483.429 183.308.880 608.498.460 1.585.515.787 1.108.120.950 6.225.195.388 7.710.442.925 13.469.163.807 nghi~p eho nhan vien nguyen v~t li~u dung cu, dA dung kh~u hao tai san e6 dinh dich vu mua ngoai khac r #, , Nam Nam trmrc 2.926.290.769 2.501.886.256 108.605.858 88.860.848 452.835.832 438.110.863 279.037.259 425.391.892 752.103.041 160.709.954 349.117.785 1.057.100.788 4.944.264.651 4.595.786.494 ; Thu nh~p khac ~ _. Thu tir bAi thuong Ti~n phat.yi pham h9'P dAng Thu nh?p'khae Ci}ng :\"am nay_ 42.030.908 93.046.418 7.500.000 6.371.773 33.872.518 -_ _ _185.048.026 _ ,. . .~ 55.902.681 Chi phi khac ~am ~am~_ Chi phi V?t tu sua chira cac tru den chieu sang bi hir hong Chi h' hac Ci)ng trurrc _,_.~am _ - _ 58.129.090 trurrc 10.527.300 157.909.024 435.057 157.909.024 10.962.357 Nam Nam trutrc 15.969.519.053 53.930.015.244 15.969.519.053 53.930.015.244 274.194.525 274.194.525 Uii co' ban tren cB phi~u Lei nhuan k~ toan sau thue thu nhap doanh nghiep Cac khoan di~u chinh tang, giam lei nhuan k~ toan d~ xac dinh lei nhuan phan b6 eho e6 dong sa4lfru e6 phieu ph6 thong Loi nhuan phan b6 eho e6 dong sa htru e6 phieu ph6thong C6 phieu phe, thong dang luu hanh binh quan nam Liii co ban tren cB phi~u 58 17 197 ," 10 .• Chi phi san xu~t kinh doanh theo y~u t5 Niim trutrc Niim Chi phi nguyen lieu, v~t lieu 3.661.523.791 4.014.307.840 Chi phi nhan cong 8.222.099.174 7.782.105.343 Chi phi kh~u hao tai san c6 dinh 8.565.254.522 7.409.761.166 Chi phi dich vu mua ngoai 4.744.096.850 4.010.415.224 Chi phi khac 2.150.249.31,5 8.l89.311.803 CQng VII THONG TIN BO SUNG CHO cAc CHUYEN TIEN T'Jl: 31.405.901.376 27.343.223.652 KHoAN MlJC TRINH BAY TRONG BAo cAo LUU • Cac giao djch khong b~ng ti~n S5 cu5i ky Mua tai san c6 dinh va xay dung co pan de dang chira toan 211.770.215.401 dh nam 221.770.215.401 Tra truce cho ngiroi ban lien quan d~n viec o~u t11 , my a sam tai san c6 dinh ~ ' S5 306.504.000 Giao djch vO'i cac ~en lien quan Ciao tlich voi cric' tluinh vien quiin If chit chat va ctic cti nhiin co lien qU(1I1 Cac vien quan'ly chu ch6t va cac 'ca nhan co lien quan g6m: cac vien H9i o6ng quan tri, Ban T6ng Giarn o6c va cac thfillh vien m?t thiet gia dinh cac ca nhan Thu nhap cua cac vien quan Iy chu chot nhu sau: ~iim Ti~n hrong 327.550.500 Bao hiem xii hoi, y t~, bao hiern th~t nghiep ~iim t rtre'c 28l.955.680 12.085.605 2.985.261 Ti~n thuong 218.367.000 231.423.800 CQng 558.003.105 516.364.741 Ciao dich vai ctic ben lien quan kluic Cac ben lien quan khac voi Cong ty g6m: Ben lien quan M5i quan h~ T6ng Cong ty o~u tir va phat tri~n cong nghiep TNHH m9t vien Cong ty my Cong ty TNHH MTV lJC Cong ty Cong ty c6 phan be tong Becamex Cong ty cling Tap doan Cong ty ~ phan v~t lieu xay dung Becamex Cong ty cling Tap doan Cong ty c8 phan phat tri~n 00 thi Cong ty cling Tap dean Cong ty c6 phan xi mang Ha Tien Kien Giang - Becamex Cong ty cling Tap doan Cong ty c6 phan kinh doanh va phat tri~n Blnh Duong Cong ty cling Tap dean Cong ty c6 phan d~u tu va kinh doanh b~t dong san Cong ty cling Tap dean Cong ty c6 phan SetiaBecamex Cong ty cling Tap doan Cac nghiep vu phat sinh ky gifra Cong ty voi cac ben lien quan khac nhir sau: 18 am Tang Cbng ty drlUuc va pluit tr;in ciing nghi~p TNHHMTV Ung ti~n d~n bu giai toa va d~u tir xay dung DlJ an Becamex City Center Cung dp gian phoi 06 va trang trf n