Báo cáo tài chính hợp nhất quý 3 năm 2011 - Công ty Cổ phần Đầu tư và Xây dựng Tiền Giang

poAfiH NGTIIEX noanh nghiep: cONG Ty Cd PHAN ALPHANAM Dia chi: KCN ph6 Ndi A, Trung Tr6c, VIn LAm, Hung yOn Tel:03213 980386 - 043 Fax: 043 9393616 9367979 22 BAO CAO \ t( TAI CHINH HOP NHAT - Quy G6m gdc bidu: BAng cAn d6i kd to6n Kdt qui hoat dQng kinh doanh 86o c6o luu chuydn tiOn r€ Thuydt minh b6,o c6o t)i chinh III Nam 20Il CONC TY CO PHAN AI,PHANAM Khu Cdng nglri6p pn6 NOi A l-r'Lmg l-r'ac, Vin I-Arn Bring cAn A6i Iiii torin hg'p nhAt l-lLLng Y€n T4i ngAy 30 th6ng 09 n5m 201 I TAI SAN A TAI SAN NGAN FIAN I Tidn vi 100 cdc kho:in tu'o'ng ttuong tidn t.llen l Cdc khoan tr-Long dr.Lo-ng ti6r-r ll 110 Cric khorin dAu tu'tdi chfnh ll v.0r 1,216,951,291,057 965,658,787,1 06 41,469,156,833 77,060,328,531 20,856,528,53 I 56,203,800,000 31,606,ls6,833 3,863,000,000 112 ngin v.02 65,788,253,000 263,392,572,242 66.123.947.286 (93s,694.286) 264,577 ,953-B/12 ( r r 85,38 r.600 130 591,609,893,504 382,815,612,168 PhAi thu kh6ch hdns '['rd tlr-rd'c cl-ro ngr"rd'i b6n l3l 341,543,017,526 332.1t3,913.062 132 r26,053,588,26s 25.310.402.301 l 133 h4n 120 l Dnu tu ngdn han t2l Drr phong gidrn gia dau ttt rrgin han 1*) t29 lll ('6c khodn ph:ii thu ngin h4n : Plrai tlru ndi bQ ngdn han Phei thu theo ti6n dd k6 ho4ch HDXD 134 C6c khoiin phaithu kh6c 135 146,249,190.223 1,006.704,5 D1r phdng phai thu ngin han kh6 doi (*) 139 (28.23s.962.5t0) (6,27 5.407 IV Hing t6n hho L ilang t6n kho r40 467,901,162,205 461.901 ,162.205- DLL phdng giarn gi6 hdng t6n kho (*) l4l v.03 v.04 l7 t2 90,899 231,318.190,899 23 ,3 8,1 149 l ,I !l r il* liu !,\ - Tir sdn ngin han khfc | Chi plri tla tlLloc rrgfrrr htrrr TlrLrC GTC] du'oc khdr-r triL 'l'hLrC va cdc khoan ohai tlir.r Nhd nrLdc Tai san na.in lran khiic ': l5l 50,182,825,515 3.054^944.642 ts2 150 154 158 v.0s r1,072,083,266 3.124.04t ,113 1,225.8 10.3 I r.r|1.71.s,097 20,114.955.061 t5,121 ,r 15.502 6.8t0,742"811 25,5 83.5 8s \ C6NG TY CO PTIAN ALPHANAM l(hLr Coug nglriep Pho Noi A 1'rr,rng l'rdc Vdn Ldm Hung Ydrr Bang cAn a6i ta tof n ho'p nh6t (ti6p theo) : t\| Drnt vi tinh: I,/ilD TAI SAN Mfr sii I].'I'AI SAN DAI IIAN 200 dii han Phai thu dai h.1n cLra khach lrdng - -.i L Von kirrlr doarrlr o don r i trtrc thr.roc i Phai thLr ddi han rr6i bo 210 I C:ic khorin phrii thu I Phai thLr ddi harr l E LOZ I uPu til qulqr IQI ogc o.Bq qulu lpfnql ', 51uQIl ug,(nqc mI ogr ogfl't queop quq Eugp ltoq gnb ry>t'Z Igp ugr Bugfl'I ugol -g{ : fno IVHN H HNIHC IVI oyc ovs i,'t[',/ ?3{{['5V n r fivQ r\ vt{d 03 \J- N3A S lti ,33 ozt8l99t r0 :xeJ 8180 699 9NnH 'NV'r NV 'CYUI eNnur'V IQN 9Hd l lVNVHd'tV nl nVG dO NC Ar eNqC nH) :Iqc :dotq8u dfIHCN HNVOO v09'961'9tZ'9t ttt'tLS'VVg'e tLE'tbg'glL'El 992'gSg'Zgt zs6'gg0'600'Lt 90t'96l'EZg'E 90'A l6L'6gl'ztv'Ll 8SI i9t z9t ISI 0sI I88'Z I0'069 6Et il'0tr'6g) 0nr lzl'16z'gzloozg g6L'ozz'699'669 vz,v'r6z'gzv'ozg 86L'0ZZ'69S'669 oe6'lgl'lg9'gg g9l'lLg'g9l'lg 6Vr (tog' ,0?'909'gg) t9t 9ls'919'lv t96'1 tLS'9lg'Zgg'Lb ,0'A g0'A tvt ser nEt -etL'6so'vLv'gL ttr Iet 0sI l6s'Lg6'cgg'lef 999'Lzz'oeo'6gg ZI,I glg' lvz' 66t 6LS'LgO'Llg'btg 9Ll'gt\'o6t'LL (oo9'L9L'z) v6 L' (oo8'go8'z) 6Zt OII z\v'lEo'v6g'IZ zgv'lEo't69'zt Leg'gg9'gz9'9e 000'000'001'02 000'olL'ggo'lI llt'Lo,y'vgf'Lg wg'oog'lgf'Lg 8Lb'Slg'66b'zL BLg'Llo'L6l'z,L LT9,9I8,Z9S,ZZ I rctl 00r lL6'gle'zoo'lzz'l w9'lg6'ogg'lefl 7,0'L ozt I cgql uerl up8u ugs 1e.1 cgnu pr4N nql l?qd ugorg cgc p^ gnql t 4rl ngql conp JoJo gnqJ ? udq up8u cpn4 gr1 rud UC t cgql u0q up8u ugs IpI (*) opt ugl8upq".ep ugp Bugqd nq ,1 'l orpl ugt SuQH orpt ugl BupU.uU (*) to.p grpl udq ug8u nql rgqd Sugqd nq cgWI nq] rgqd ugoq4 cgJ.9 CXCIH qctoq 9{ 0p ugp oer{t nq} I?r{d , ueq up8u 0q tQu nqt Igqd € Z ugq qn8u or1o cgnrl ?{ Supq qc9q1 nql Ipqd utq up8u nql l?qd ugorpt I rgf, III (*) utq up8u nl npp 9lB ugr8 Buqqd nq l rgf, II ueq up8u B A O C A O T A I C H I N H HOfP N H A T D A BlfOC S O A T X E T G I A I D O A N TU* N G A Y 01/01/2011 D E N 30/09/2011 CONG TY CO PHAN DAU TlT vA XAY DlTNG TIEN GIANG • M U C L U C BAO C A O C U A HOI B O N G QUAN BAO C A O SOAT TRI XET B A O C A O T A I C H I N H D A DU'OfC KlfeM T O A N Bang can doi ke toan Bao cao ket qua boat dong kinh doanh Bao cao luu chuyen tien te Thuyet minh bao cao tai chinh C O N G T Y C O P H A N D A U TlT V A X A Y DlTNG T I E N G I A N G BAO CAO CUA HQI DONG QUAN TRI Hoi dong Quan tri Cong ty Co phan Dau tu va Xay dung Tien Giang (goi tat la "Cong ty") han hanh trinh bay bao cao cung vai cac Bao cao tai chinh hop nhat da dugc scat xet cua Cong ty cho giai doan tu 01/01/2011 den 30/09/2011 Bao cao tai chinh Hop nhat bao gom bao cao tai chinh cua Cong ty Co phan Dau tu va Xay dung Tien Giang va cac Cong ty sau: Ten cong ty Ty le sffhiiu Cong ty TNHH Mot vien Be tong Ticco 100,00% Cong ty T N H H Mot vien Xay dung Ticco 100,00% Cong ty Co phan Dau tu va Xay dung Ticco A n Giang 62,05 % Thanh vien Hoi dong Quan tri va Ban Tong Giam doc Thanh vien Hpi dong Quan trj va Ban Tong Giam doc giai doan tu 01/01/2011 den 30/09/2011 va den lap bao cao gom c6: Hoi dong quan tri Ho va ten Chuc danh Ong Doan Thanh Dat Chu tich Ong Le Van Diep Pho Chu tjch Ong Le Vinh Hien Thanh vien Ong Nguyen Bang Gia Bao Thanh vien Ong Tran Hoang Huan Thanh vien Ong Tran Ngoc Tuan Thanh vien (Bo nhiem tu 19/04/2011) Ong Hajime Kaburagi Thanh vien (Bo nhiem tu 19/04/2011 - bai nhiem 24/07/2011) Ong Le Phu C u Ban Tong Giam doc Thanh vien (Bo nhiem tu 25/07/2011) Ho va ten Ong Doan Thanh Dat Ong Phan Van Nghiep Ong Dao Huy Hoa Ong Le Van Huong Ong Nguyen Bang Gia Bao Ong Le Quang Tien Chirc danh Tong Giam doc (Bai nhiem tu 30/06/2011) Tong Giam doc (Bo nhiem tu 01/07/2011 va bai nhiem 30/09/2011) Tong Giam doc (Bo nhiem tu 01/10/2011) Pho Tong Giam doc (Bai nhiem tu 30/05/2011) Pho Tong Giam doc (Bai nhiem tu 30/06/2011) Pho Tong Giam d6c C O N G T Y C O P H A N D A U TlT V A X A Y DU"NG T I E N G I A N G BAO CAO CUA HQI DONG QUAN TRI A r, T T ^ T T Ong Tran Hoang Huan ^ ^ Pho Tone Giam doc (Bai nhiem tu 30/06/2011 , , ; ,f , \/1^ll^ va bo nhiem lai tu 19/09/2011) Ba Dao Thi Kieu Trinh Ke toan trucmg (Bai nhiem tir 30/06/2011) Ong Nguyen Hoang Son Ke toan trucmg (Bo nhiem tu 01/07/2011) Danh gia hoat dong kinh doanh Ket qua hoat dong cua Cong ty cho giai doan tu 01/01/2011 den 30/09/2011 va tinh hinh tai chinh ket thuc cung dugc trinh bay bao cao tai chinh tu trang 06 den trang 32 (dinh kem) Ket qua hoat dong kinh doanh Doanh thu thuan Lgi nhuan truoc thue theo so ke toan 326.054.806.306 dong 15.694.384.316 dong Trach nhiem cua Ban Tong Giam doc Ban Tong Giam doc Cong ty c6 trach nhiem lap bao cao tai chinh hang nam phan anh mot each trung thuc va hop ly tinh hinh tai chinh cijng nhu ket qua hoat dong kinh doanh va tinh hinh luu chuyen tien te ciia Cong ty nam Trong viec lap bao cao tai chinh nay, Ban Tong Giam doc dugc yeu cau phai: • Lua chon cac chinh sach ke toan thich hop va ap dung cac chinh sach mot each nhat quan; [...]... 9.164.624.526 137 .274.874. 232 Tang trong ky, trong do: - - 71.220.566 35 .610.284 14.695. 632 .562 14.802.4 63. 412 Tang trong ky - - 71.220.566 35 .610.284 11.547.404.577 11.654. 235 .427 Dieu chinh tang LN tu cdc quy do thay doi ty le trich - - - - Giam trong ky 3. 148.227.985 3. 148.227.985 (2 .30 8.149.800) (2 .30 8.149.800) Chia CO tire - - - - (2.050.000.000) (2.050.000.000) Trich lap - - - - (210. 130 .191) (210. 130 .191)... thiet bi Phuo-ng tien van tai Thiet bi quan ly Tong cong Nguyen gia So du" dau ky Tang trong ky 26.908.506.850 118.958.288.441 39 . 933 .724.058 2.777.015.218 3. 935 .35 8.981 1.128.821.0 93 527.101. 837 8 .36 8.297.129 - 3. 935 .35 8.981 1.128.821.0 93 527.101. 837 5.591.281.911 2.777.015.218 - - - 2.777.015.218 - 1. 230 .34 7. 633 76.280.045 - 1 .30 6.627.678 - Mua sam ^XDCB Giam trong ky So du cuoi ky 840.622 .30 0 186.641.141.649... Tu-01/01 /2011 den 30 /09 /2011 Tir 01/01/2010 den 30 /09/2010 11.878.754. 536 9.125.127.672 Khac 33 2.917 297.977 Cong 11.879.087.4 53 9.125.127.672 Tu-01/01 /2011 den 30 /09 /2011 3. 725 .33 6. 735 Tu-01/01/2010 den 30 /09/2010 2.215. 639 .6 93 37.094.101 85.650.249 Chi phi khau hao tai san c6 dinh 2.144.940. 135 106.065. 737 Chi phi dich vu mua ngoai 6.467.897.906 3. 410.010.184 Chi phi bang tien khac 14.709.788.057 3. 804.219 .38 2... thu 09 - Tang, giam hang ton kho - 3 phong 13. 521.607 .38 9 43. 022.757 .32 0 33 .641.825. 635 (10.917.950.909) (2.414.5 73. 129) 25.089.548.770 10 (22.681.127.557) ( 83. 777.115.746) (39 .856.6 53. 889) Tang, giam cac khoan phai tra (khong ke lai vay phai tiu, thue thu nhap phai npp) 11 48. 134 .050.854 70.267 .37 4.004 (2.760 .30 3.1 63) - Tang, giam chi phi tra trirac 12 (249.971.7 43) (1.427.751.622) (577 .31 7.471) - Tien... TOAN Tien va cac khoan tirotig diroTig tien 30 /09 /2011 01/01 /2011 Tien mat tai quy 1.180.914.974 3. 0 23. 445.200 Tien gui ngan hang 9 .34 3.870.787 11.681 .36 9.276 400.000.000 - - 20.2 13. 314.981 10.924.785.761 34 .918.129.457 30 /09 /2011 01/01 /2011 86.859.980.4 23 1 23. 5 03. 665.984 Tra truoc cho ngudi ban 3. 469.150.269 8.272.4 23. 7 13 Cac khoan phai thu khac 8.491.792.180 2 .35 4.562.696 Tien dang chuyen Cac khoan tuong... trirccng h^p c6 ghi chii bang dong tien khac) 4 .3 1 Hang ton kho ' 1 ', i 30 /09 /2011 01/01 /2011 Nguyen vat lieu 8.569.882.969 12.504.444.462 Cong cu dung cu 3. 561.025.812 3. 765.592. 130 Chi phi san xuat kinh doanh da dang r - Thanh pham Hang hoa Cong 147.689 .33 3 .31 0 (a) 68.808. 733 . 530 12.164.669 .32 6 (b) 8.1 03. 770.226 433 .691.527 7 93. 246. 034 172.418.602.944 93. 975.786 .38 2 (a) La gia tri cua cac cong trinh xay... 121.6 63. 299.789 40.986.265.106 1 .36 7.724. 137 1 93. 702.811.100 Hao mon luy ke So du'dau ky 3. 714. 639 .141 47.0 83. 695.927 15.567. 231 .898 480.704.574 66.846.271.540 Tang trong ky 1.026.905.170 11.042.840. 535 2.529.995.864 100.929 .39 8 14.700.670.967 Giam trong ky - 2.111.2 13. 7 13 885.809.279 - 2.997.022.992 So du-cuoi ky 4.741.544 .31 1 56.015 .32 2.749 17.211.418.4 83 581. 633 .972 78.549.919.515 So dir dau ky 23. 1 93. 867.709... 3. 1 11. 536 .5 13 1.008.955 .39 8 12 Chi phi khac 32 5.7 640.584.546 1.897.148.549 1.541.620.620 13 Lol nhuan khac 40 (611 .32 6 .32 9) 1.214 .38 7.964 ( 532 .665.222) ^ (• 14 Lpi nhuan trong Cong ty lien ket, lien doanh 45 33 .280.000 180.789.007 - 15 Tong Igi nhuan ke toan iruvtz thue 50 3. 564.509 ,39 9 15.694 .38 4 .31 6 32 .945 ,37 6.457 16 Chi phi thue T N D N hi^n hanh 51 1.069.745.280 3. 215.682 .36 2 8.675. 837 .494,00... thu kho doi (3. 012.452.269) Cong 95.808.470.6 03 (*) (2.209 .34 9.7 43) 131 .921 .30 2.650 {*) Chu yeu du* phong cac khoan phai thu kho doi sau: Cong ty CP D T & X D 40 36 8.611 .37 5 Cong ty CP X D G T Thuy Lgi Kien Giang 925.8 83. 360 DNTN Dang Tai 140. 239 .999 Cong ty T N H H Nam Truong Sanh 30 9.122.160 Cong ty CP Go Cong Tay 105.1 03. 769 Cong ty CP Cong Trinh Giao Thong Tien Giang 92.1 43. 416 Cong ty T N H H Truong... va tu-ong du-ong tien dau ky 60 Anh hirong cua thay doi ty gia hoi doai quy doi ngo^i t? 61 Tien va tuong du-ong tien cuoi ky 70 ^ (31 9.494 .39 3) 11.244.280.154 10.924.785.761 7.598.1 83. 200 ( 23. S> 93. 3 43. 696) 280.472.990 34 .918.129,457 53, 438 ,288.657 - 116.2 13. 801 10.924.785.761 53. 834 .975.448 Ngay 25 thang 10 nam 2011 Cdc thuyet minh dinh kem la m0( bC phgn khong idcli rai ciia bao cao lai chinh 13 C