Báo cáo tài chính hợp nhất quý 2 năm 2014 - Tổng Công ty cổ phần Xây lắp Dầu khí Việt Nam

71 TAP DOAN DAU Kill QUOC GIA VIET NAM TONG CONG TY CO PHAN X AY l LAP DAU KHi VIET NAM 4 AV PVC ■ BAO CAO TAI CHINH KIP NHAT Qui"( II NAM 2014 Ha NO, thang 08 :lam 2014 =`•=7e ,Za7, a al rara 7= Mora: e 'aLwal 7.1 =Tara • p nr N'aransivrw-rwareara7L7.7.1a7a7aMerair.pil'aXsTaWastgaria'rar M'Au so B01-DN TAP DOAN DAU Kill QUOC CIA VICT NAM Ban hanh theo QD 15/2006/QD-BTC TONG LONG TY CO PHAN XAY LAP DAU KH1V1U NA: Ngay 20/3/2006 cuall() twang BTC Tod itha CEO- During Phial? Hiing- Dv Liam- Ha not BANG CAN DOI Kt TOAN Thol di‘'m 30/06/2014 Dvt: frong MA TAI SAN TM SO A - TAI SAN NGAN HAN ( 100 = 110+120+130+140+150) 100 I Tith va the khan twang throng tien SO CUO1 Kt So DAU NAM 30/06/2014 01/01/2014 9,460,382,189,582 11,132,937,708,810 110 V.01 899,304,747,521 1,597,774,161,145 I Tiitin ; TK ( III + 112+ 113 ) ) III 583,139,683,705 1,001,328,605,228 Cat; khoan Wong (tang ti6 11( TK 121 ) 112 316,165,063,816 596.445.555.917 195,355,774,742 47,219,783,066 II Cac khoin (tau tu tai chinh ngan han 120 V.02 I Dan to ngan han ( TK 121;128 ) 121 518,490,656,355 93,883.700,394 Du phOng gidm gia chang khoan dau ttr ngdn han (*) 129 (323,134,881,613) (46,663,917,328) III Cac khotin phai thu ngan han 130 V.03 3,843,824,902,536 4,016,937,252,604 I Phai Btu khach hang (TK 131 ) 131 1,014,811,198,046 1,308,381,956,461 bra (mac cho nguti ban ( TK 331 ) 132 2,894.428,735,545 2.896.497,620,343 !Thai thun0i h0 (TK 136 ) 133 Phai thu theo ti&n dO ke hoach hap clang XD 134 325,549,352,089 72,612,816,918 Cac khoan phai thu khac ( TK 1385:1388;334;338) 135 990,376,684,115 1,035,431,491,085 Du pheng cac khoan phai thu khe doi (*) 139 IV Hang tan kho 140 I Hang ton kho ( TK 151;152:153;154;155;156;157 ) 141 Du phOng giiina gia hang ton kho ( *) 149 V "'Ai San ngan han khac I Chi phi tra Ira& ngan 150 Ilan TK 1421;1422) - V.04 151 Thus GTGT dirgc khdu tra (TK 133) 152 Clic khoiin thus phai thu (TK 333 ) 154 Tai san ngdn han khac ( TK 1381;141:144) 158 (1,381,341,067,259) (1,295,986,632,203) 3,241,648,899,680 4,061,556,650,224 3,546,877,348,396 4,324.494.566.723 (305,228,448,716) V.05 V.06 V.07 - (262.937.916.499) 1,280,247,865,103 1,409,449,861,771 17,572,955,100 15.654.056.743 185,812,017,810 178,332,557.045 41,709,865,004 38,202,087.041 1.035,153.027,189 1.177.261,160,942 B - TA I SAN DAI HAN (200 -+ 210+220+240+250+260) 200 4,123,619,608403 5,382,721,717,473 I Cac khoan phiii thu did han 210 227,798,506,453 199,209,684,765 I Phdi thu did hAn cila khach hang 211 223,165,173,120 194,474,919,028 V6n kinh doanh a Dan vi trpc thuoc 212 Phai thu dai han nOi 60 213 Phai thu dai han khac ( TK 138;244;338 ) 218 Dp phOng phai thu dai han khO clei (*) 219 Page 4.633,333,333 - 4,734.761737 - TAI SAN MA SO I 220 II Tai sari ca clink I Tin sail co dinh hail hinh 221 - Nguyen gia (TK 211) 222 - Gin ill hao mOn luy ke (*) (TK 2141) 223 Ili sari co clink thue tai chinh V.09 224 V.10 SO CUO1 Kt 30/06/2014 SO DAU NAM 01/01/2014 2,847,127,109,072 3,536,229,669,018 1,322,000,642,803 1,977,050,125,597 1,752,155,772,512 2,594,056,202.976 (430,155.129,709) (617.006.077.379) 76,483,454,759 79.105.428,626 - Nguyen gin( TK 212) 225 107,659,125,598 109,377,743,918 - Gin 0-1 hao mon luy kg (*) ( 2142 ) 226 (31,175,670,839) (30,272315.292) 227 V.11 400,618,339,586 403,719.647,537 - Nguyen gia ( TK 213 ) 228 414.877.264,516 416,805226,402 - Gia in hao mOn Iuy ke (*) ( Tk 2143 ) 229 (14,258,924.930) (13,085,578.865) Chi phi say dung co ban de* dang ( TK 241 ) 230 V.13 1,048,024,671,924 1.076,354,467,258 240 V.I2 100,062,249,099 220,037,687,980 231.435,776,768 Tai sari ce, dinh vo hinh III Bat ding san clan hr - Nguyen gin 241 97,261,722.426 - Gia tri hao by Ise (*) 242 2.800,526,673 (11.398.088,788) IV Cite khoin diu tu MI ehinh diti han 250 I Diu to van Ming ty ( TK 221 ) 251 Dfiu to vao early ty lien kat, lien doanh ( TK 222;223 ) 252 504,706,078,919 305,506,012,527 Dais to dal han khan ( TK 228 ) 258 488,946,480.473 829,456,824.273 Dv phang giam gia chemg khotan dai han (*) 259 (448,639.045,032) (228,160.227.495) V Lot the thwang mni 269 36,615,049,540 37,523,943,524 VI Eli sin dai ban khae 270 367,003,180,079 482,918,122,881 272,459,140,595 328,782 736.227 V.08 545,013,514,360 906,802,609,305 - - I Chi phi tra truck dai han ( TK 242 ) 271 Tai scan Moe thu nhap hoan lai 272 13,672,977,469 43,430508,514 Tai sfin dal han khan 278 80,871,062,015 110,704,878.140 280 13,584,001,798,185 16,515,659,426,283 TONG CONG TA1 SAN ( 270 = 100 + 200 ) MA NGUON VON V.14 TM SO A - NO 13 1-1A1 TRA ( 300 = 310 + 330 ) 300 No ngin han 310 V.15 SO CUOI Kt SO DAU NAM 30/06/2014 01/01/2014 11,225,201,135,316 13,656,919,301,351 10,263,158,896,607 12,470,481,838,441 I Vay \fang ngtn han (1K 311;315) 311 1,836,625.157,753 2,475,624,309,971 Mai tat nguai ban ( TK 331 ) 312 1,058,731,563,889 1,397,759.001,914 Ngtrai mua tra den truce ( TK 131 ) 313 5,221,478,472,465 6,278,386.150.284 Thue va cAe khoan phai nOp Nha nuke ( TK 333 ) 314 98,990,434,192 92,652,964.378 Phai tni (Mug nhan ...[...]... 158, 128 ,543, 624 43 ,24 3,477 ,23 2 7,4 92, 054,669 1,7 52, 155,7 72, 5 12 100,181,710,611 328 ,758,468, 623 144,4 02, 501,160 37,890 ,25 4,7 42 5,773,1 42, 243 617,006.077,3 79 - Khan hao trong nam - Tang do trao d6i, lieu dOng, hap nhAt tai san - Tang khac 23 ,4 72, 191,884 23 ,858,835,608 12, 716,4 32, 021 3,191,4 1 0,677 503,576,164 63,7 42, 446,354 843, 826 ,370 651,904,157 941,018,6 62 92, 409 ,23 7 - 2, 52 9,158, 426 - 1,5 52, 1 12, 444 - - - Chuyen... 384, 427 ,958,454 - Ban quyen , bing sang the Nhan hien hang Ilea - - 25 ,000,000 32, 322 ,26 7,948 - - Phin mem may vi tin h 6 72, 3 79,355 (1,083,333) 2, 644 ,2 57,908 - - 384, 427 ,958,454 25 ,000,000 1,817,057,6 62 234 ,28 4,457 10,961,771 - - TSCD v6 hinh kink Tong cOng 30,000,000 - 416,805 ,22 6,4 02 6 72, 379,355 45,000,000 43,916,667 2, 644 ,25 7,908 30,349,306,0 62 75,000,000 414,877 ,26 4,516 11 ,22 7,559,4 32 2,343 ,2 21,685... 1,048, 024 ,671, 924 1,076,354,467 ,25 8 St cuOi nam 27 2,459,140,595 Se dati nam 328 ,7 82, 736 ,22 7 27 2,459,140,595 328 ,7 82, 736 ,22 7 SO cu6i nam 1,836, 625 ,157,753 1,058,731,563,889 5 ,22 1,478,4 72, 465 98,990,434,1 92 124 ,615,497,474 741 ,20 0,199 ,24 4 1,175,046,179,933 SO deu nam 2, 475, 624 ,309,971 1,397,759,001,913 6 ,27 8,386,150 ,28 4 92, 6 52, 964,378 77,136 ,20 0,777 839 ,26 6,656,590 1,3 02, 493,899 ,24 3 6,471,391,657 7,1 62, 655 ,28 4... tai chinh - TM' lai TSCD thug tai chinh 13 ,27 2,868 ,27 3 11,554 ,24 9,953 - SO du cuAi nam 29 ,7 92, 363,056 75,837,581,633 2, 029 ,180,909 - 107,659, 125 ,598 14,081,975 ,22 9 15 ,27 1,888 ,29 5 918,451,768 - 30 ,27 2,31 5 ,29 2 - Khan hao trong nam - Mua lai TSCD thug tai chinh - Tra lai TSCD thug tai chinh 63, 825 ,000 4,965,6 12, 994 3,608,987 ,24 6 3, 427 , 121 2, 199,583,416 - 5,8 72, 395,6 62 S6 thr kali nam 9,180,187 ,23 5 18,877,448, 420 ... 1 ,20 7,3 43,697 24 1,8 16,380 12, 121 , 621 ,040 30,000,000 13,085,578,865 2, 577,506,1 42 45,000,000 45,000,000 1 ,20 7,343,697 24 1,816,380 14 ,25 8, 924 ,930 - 2, 051,3 42, 119 10,961,771 - Tai ngiy din Mini 3 82, 610,900,7 92 14,038 ,22 9 - 21 ,094,708,516 - 403,719,647,537 - Tyi ngay cu6i nam 3 82, 376,616,335 14,038 ,22 9 - 18 ,22 7,685, 022 - 400,618,339,586 On,'" 17 1 12% ""•• \ 75,000,000 TAP DOAN DAU Kill QUOC GIA VIET NAM. .. 69,6 12, 773,383 57,615,993,5 42 1,049,643 ,26 3 78,518,058,1 82 12, 493,1 12, 9 02 7 ,21 1,0 52, 597 22 6,345,000 1,093,735,363 2, 894, 428 ,735,545 2, 896,497, 620 ,343 777,8 92, 315 ,23 1 774,087,505,475 5,601,031,464 2, 051,493,770 2, 980,319,506 4,947, 125 ,178 7,698,955,556 3,945,431,197 29 ,841 ,21 8,963 36,997,370,716 22 ,737,533,918 bo: 2, 979,046 ,28 9 3,303,595,777 4,199 ,26 4,003 8,445,943,598 30, 822 ,313,810 23 , 025 ,20 9 ,21 1 100 ,25 9,164, 029 ... thi DAL, khi (PVC - Mekong) 9 - CT CP Xay lap DK Thanh Ilea (PVC-TH) 10 - CT CP BDS Xay lap DK VN (PVC-Land) Page 20 1,405, 420 ,9 82 1,853,043, 021 661 ,21 1,086 18,330,751 ,22 3 32, 989,953,146 20 7 ,22 0,168 755 ,21 2, 025 9,603,910, 529 22 ,933,181 ,28 5 9,771,854,775 28 7,477,093 17,160, 021 ,014 17,033,470,998 3 ,22 0,0 02, 878 2, 928 ,055 ,29 3 334,617,939 C p 1- TAP DOAN DAU KID QUOC GIA WO' NAM TONG CONG TY CO PHAN XAY LAP... Nha 924 ,479 ,24 7 7, 926 , 729 ,361 (6,018,914,491) - 140 ,2 71,554,3 42 97 ,26 1, 722 , 426 11,398,088,788 (5,347,406,853) - - 924 ,479 ,24 7 7, 926 , 729 ,361 - - 156,603,618,091 - - 22 0,037,687,980 66,654,9 42, 494 - - 100,0 62, 249,099 (2, 800, 526 ,673) Gii tri con 141 cfia BDS Diu tux Onno 1 IN+) Ark.— TAP DOAN DAIL Kill QUOC GIA VItT NAM TONG LONG TY CO PHAN XAY LAP DAU KHI VIVI' NAM Toa nhe CEO Throng Nam Hung Tic... viec lam 1,3 02, 493,899 ,24 3 Se diu nam 2, 620 ,0 62, 581 16.7 Du pheng phai tra dai han Page 22 124 ,598,681,711 647,371,136, 325 9, 125 ,118,755 44,073, 423 ,303 1, 022 , 329 ,166 ,25 2 11, 325 ,744, 022 9, 321 ,3 72, 703 9, 321 ,3 72, 703 TAP DOAN DAU KHI QUOC GIA VIET NAM _ TONG CONG TY CO PHAN XAY LAP DAU KHi VIET NAM Ton nha CEO- Dirang Phan? Hang- Tit LIthi- Ha not 16.8 Doanh thu chua thuc hien 171, 625 , 929 ,21 5 96,767,694,049... (6,1 52, 6 52, 8 92) - - Tai ngiy din nAm - 63,434,069,889 - TO ngay cuti nAm - 33,407,306,605 sa cutti nam 23 1,435,776,768 6,097,500,000 - - - 29 ,22 1,517 ,24 5 36, 625 ,694, 423 3 ,21 8,387,818 SO dir will nAm - - - Tang do hop nhat kinh doanh - Tang khac Co'so'ha tang 6,097,500,000 - - Tao ra to not 691 doanh nghi9p - Tang khac - Thanh 19, nhuvng ban, gidm khac SO du cued Dam Nhi va q u34n sit dung dit Nha 924 ,479 ,24 7