Báo cáo tài chính công ty mẹ quý 1 năm 2012 - Công ty Cổ phần Xây lắp Dầu khí Miền Trung

TONG CONG TY CO PHAN XAY LAP DAU Kill VIET NAM CONG TY CO PHAN XAY LAP DAU Kid MIEN TRUNG 13A0 CAO TAI CHiNH RIENG QUi7 I - NAM 2014 Thang 04/2014 TONG CONG TY CO PHAN X.A.‘ Y LAP DAU Mil VIET NAM CONG TY CO PHAN XAY LAP DAU KH1 MIEN TRUNG MIJC LUC BAO CAO TAI CH1NH Qtrcr I NAM 2014 I Bang can dOi ke toan IL BA° cao ket qua hoat Ong kinh doanh III Bao cao urn chuyen tien to IV Tinh hinh nop ngfin sach nha mate V Thuyet minh bao cao tai chinh TONG CONG TY CO PHAN XAY LAP DAU KHI VIVI' NAM (Ban hanh theo QD s6 15/2006/QD-BTC- 20/03/2006 dia BO Ituang BTC) CONG TY CO PHAN XAY LAP DAU KHI MIEN TRUNG Tang 6-7, toi nha TTTC L8 A2.1 during 30/04 - TP Da Wing BANG CAN Doi KE TOAN Tai 31 thang 03 nam 2014 Chi tieu Thuyet mink Ma so S6 cuoi ky 31/03/2014 S6 dau ky 01/01/2014 A Tai san ngfin han (100=110+120+130+140+150) 100 333,950,629,380 341,731,560,892 I Tien va cac khoin tuong duong tien 110 3,589,210,160 5,979,985,370 3,589,210,160 5,979,985,370 Tien 111 Cac khoan mow dung tien 112 II Cfic khoin dau to tai chinh ngan han 120 V.01 V.02 - - - - Wu to ngan han 121 - - Dv phong giam gia dau yr ngan hail 129 - - 130 211,451,003,980 215,055,641,271 Phai thu c6a khach hang 131 76,379,015,382 85,407,809,342 Tra try& cho ngtr6i bin 132 19,201,358,355 19,235,329,282 Phii thu n6i 130 ngdn han 133 Phai thu theo tien (16 k6 hoach hop citing xay dung 134 Cac khoin phai thu khic 135 Dv phong phai thu ngan han kilo deli III Cfic khoin phii thu ngfin han - - 119,998,303,772 119,998,303,772 9,667,373,999 4,209,246,403 139 (13,795,047,528) (13,795,047,528) IV Hang ton kho 140 100,545,133,406 100,522,357,070 Hang ton kho 141 100,545,133,406 140,500,206,971 Dv phOng giam gia hang ton kho 149 V.03 V.04 - - (39,977,849,901) 150 18,365,281,834 20,173,577,181 Chi phi tra trtr6c ngdn han 151 111,480,336 144,800,450 Thu6 GTGT &roc khgu tit 152 4,089,648,704 4,044,157,853 Thu6 va cac khoin khac phai thu Nha nu& 154 V Tai san ngan han khfic V.05 Page - - Chi tieu Tai san nOn han khac Thuyet mink Ma s6 So call ky 31/03/2014 SO du ItS/ 01/01/2014 158 14,164,152,794 15,984,618,878 B Tai san dal han (200=210+220+240+250+260) 200 50,567,856,808 53,999,365,231 I Cfic khoin phai thu dai han 210 - - I Phai thu dai hp cua khach hang 211 - - V6n kinh doanh a don vi truc thuOc 212 - - Phai thu dai han nQi bQ 213 V.06 - - Phai thu dai han khac 218 V.07 - - Du phong phai thu dai han kh6 dai 219 - - II Tai san c6 dinh 220 TSCD hitu hinh 221 - Nguyen gia 32,483,264,821 34,614,971,723 32,236,903,963 34,366,385,865 222 88,725,165,098 89,029,937,825 - Gia tri hao mon lily k6 223 (56,488,261,135) (54,663,551,960) TSCD thud tai chinh 224 - Nguyen gia V.08 V.09 - - 225 - - - Gia tri hao mon lily k6 226 - - TSCD vO hinh 227 - Nguyen gia V.10 16,411,667 18,636,667 228 57,500,000 57,500,000 - Gia tri hao man lOy k6 229 (41,088,333) (38,863,333) Chi phi xay dung co ban de( dang 230 V.11 229,949,191 229,949,191 240 V.12 III Bat dUng san din tu - - - - Nguyen gia 241 - - Gia tri hao man luy k6 242 - IV Cac khoin din tu tai chinh dai han 250 14,274,072,222 14,463,833,836 Dau tu vao cling ty 251 18,059,685,333 18,059,685,333 Dau tu vao cling ty lien k6t, lien doanh 252 Dau to dai han khac 258 V.13 Page 11,300,000,000 11,300,000,000 Chi ti'eu Du phang giam gia dau to tad chinh dai han (*) V Tai san dai han khac Thuyet ,mink Ma s6 S6 cuOiltY 31/03/2014 A • So dau ky 01/01/2014 259 (15,085,613,111) (14,895,851,497) 260 3,810,519,765 4,920,559,672 3,810,519,765 4,920,559,672 Chi phi tra trur6c dai han 261 V.14 Tai sari thug thu nhap hoan tai 262 V.21 Tai san dai han khac 268 - - - 270 384,518,486,188 395,730,926,123 A Ng phii tra (300=310+330) 300 508,793,357,623 508,247,893,199 I Ng ngin hp 310 508,793,357,623 508,247,893,199 104,293,921,602 104,293,921,602 'Ring cgng tai san (270=100+200) V.15 Vay va nq ngan han 311 Phai tra ngu'ai ban 312 120,806,481,809 124,340,207,214 Ngutri mua tra tin tru6c (131) 313 203,469,446,464 203,132,533,143 Thug va cac khoan phai Op Nha mac 314 659,665,773 cdNG Ty c6 pnAN xAy r,Ap onu cONG Ty cO pHAN xAy xni vmr N.q.Nl lAp nAu xni UGN TRUNG nAo cAo TAI CHfNH CONG TY MB QUYr-NAM2012 Thing04l20l2 coNc LO ry cO PHAN xAy LAp DAU KHiMttN TRl,'l.JG A2.l dudng 30/04 - TP (Ban hdnh theo QD s6 15/2006/QD-BTC \gily 2010312006 cta B0 truong BTC) Di Ning BANG CAN O(lI KE I(|AN Tai nghy 31 th6ng 03 nam 2012 Mi A Tii sin I Tiin l vi ngdn han (100=ll0+120+130+140+150) cdc khoin tuong alrrong tiin Ti€n sd Thuyit 50 CUO| Ky minh 3t/03/2012 56 dau kY 01tOt/2012 100 595,075,038,858 600.689.86r.r24 110 1,347,549,9t9 9,112,298,857 1,341 ,549,919 9,rt2,298,8s7 111 v.01 13t G4c khoAn tLrong duong tidn II cdc khoan dau tu tai chinh nedn han 112 120 CE CC v.02 349,500,000 349,s00,000 u IEI Du phong gidm gid ddu tLr ngdn han III Cic khoin phii thu ngdn han L Phei thu cia khrch hAng Tri trudc cho ngudi 349,500,000 349,500,000 130 414,199,s00,602 410.608.559.427 131 110,443,58'1 ,t44 139,513,379,863 121 Ddu ttl ngin h4n 129 132 4s,397 ,422,092 31 ,905 ,673 J rnal tnu nor Do ngan nan 133 73,948,1 1,859 71,352,03 r,859 Phai thu theo tidn dd kd hoach hqp ddng xay dung 134 1?0,530,899,285 158,058,117,845 C4c khoen phai thu kh6c 135 Du phdng phii thu ng6n han kh6 ddi r39 b6n IV Hing tdn kho 140 Hdng tdn kho 141 Du phbng giim gid h2mg ton kho t49 v.03 r0,0?7,203,r ( v.04 r 141,07 2,405,'t 53 r44,786,t86,623 14r,0'72,405,7 53 l5l 789,287,629 Thud GTGT duoc kh{u trd t52 10,908,100,584 Thud vd cdc khoan khdc phAi thu Nhd nudc 154 l Chi phi tri tru6c ngin han v.05 (1,169,r88,600) 1,169,188,600) 38,106,082,s84 sin ngin han kh6c 10,888,544,963 150 V Thi ,497 4,6Q8,945,238 44 ,1 86 ,186 ,623 35,833,316,217 | ,289,'t 66,833 r\,655;796;710 4;7 46,260,492 t- lA Ma sd Chi ti€u Tii I C6c khoin phii thu diri han Phii thu dli minh han cia khrich hang 2t3 v.06 PhAi thu ddi han kh6c 218 v.07 Dd ohbnp phAi thu diri han kh6 ddL 219 ,133 t8,t41 ,492,182 ) l6 53,242,102,n6 57,088,044,508 50,t65,518,277 s4,217,704,4s4 222 89,672,019;14'7 92,519 ,87 223 (39,506,s01,470) (38,302,1',7 sin c6 dinh 220 TSCD hftu hinh 221 - Nouv€n si6 - Gid tri hao mbn hlv ,7 49 211 PhAi thu dai han noi bo 0lt0t20t2 210 212 Tii s6 diiu try 0312012 156,018,708,4r8 200 Vdn kinh doanh o ddn vi truc thuoc tI s5 cuiii IiY 2t ,'t99 158 sdn ngEn han kh6'c sin dAi han Q00=210+220+240+250+26n) B Tiri Thuyc't k{ 224 TSCD rhue tei chinh v.08 ,! rl( P ?l ,T ;1 4',7 s,293) v.09 225 - Ncuv€n siii - Gird tri hao mdn lny ke' - Gi6 tri hao mdn ,.! ahi nhi YAw 64,927,812 70,051,250 228 94,Or3,O21 94,O13,021 229 (29,085,209) 221 TSCD vo hinh liy kd mo cn hAn d& dane g!Bd4s!ce!4lg- v.l0 230 v.ll 240 v.t2 (23 961 ;7 1) 3,011,656,187 2,800,288,804 241 - Nguy€n gi6 lu! k6 24) t-4^ t h^8n ddrr trr tii chinh dii han 250 84,100,000,000 84,100,000,000 251 50,000,000,000 50,000,000,000 252 22,800,000,000 22,800,000,000 1,300,000,000 11,300,000,000 - Gid tri hao mdn t Ddu tu vdo cong na- 1,' \,>^ ^And tY rr/ liAn Lp:f Ddu tu dai hen kh6c lien doanh 258 v.13 Mn sd Chi ti6u Du phdng giim gie ddu tu V Tiri sin dii Chi phi td di chinh dei han (*) &i 56 tl6u s6 cu6l t[...]... lai 12 - Nguy6n tdc vi phtdng 14 Cdc nghiCp vu du phdng rti ro hdi do6i 15 C6c nguyon tic vh phuong ph6p ki to6n khdc 458,55 r, 419 -Tienmat -1 1 11 9,330,465,030 1, 328,964,026 khodn tldu tu - Phai rhu v6 cd phdn h6a - 13 85 - PhAi thu vd cd trlc vir - Phai thu nsudi lao dOng - 334 I r1,044,356 ,16 2 I. 917 .920.1l0 - Hine mua dang di tren 944 ,665 , 61, 4 13 6,7 29 - Chi phi SX, KD d& ,7 90 ,247 r r{ 6 71 ?r? '11 5... - C{c khoin phdi rri phdi n6p kh6c 22 ,11 ,1, 31O,3 '1' 7 14 ,869 ,97 3 ,11 0 a- Vay dii han - Vay ngdn htrng Oceanbank Dir Ndng - Vay C6ng ty TCDK D) Ndng 7r,234,tt7,326 69,995,0s7,657 68 ,10 ?,476,408 66,785,567 ,10 8 3 ,12 6,640,9t8 3,209,490,549 3 ,19 9,849,890 3,203,5r6,4r5 - Vay d6i tuong kh6c c- Nd dii - Thue han di chinh (43,629,884) - Du phbng tro cap mat Yiec lam - No dii han kh6c 3 ,243 ,479 ,'t 1 4 (19 ,963,359)... ohi€u - 2282 - Deu tu dei han khdc - 2288 - Cho vay ddi dlihan - 242 - Chi Dhi tra tru6c 20, r 13 ,590,020 14 3,579 ,243,273 - No ddi han d6n han tri I 1, 7 21, 038,5 31 - Thud gid td gia tdng |,282,242, '16 9 r25,009 ,16 9 - Thud tieu thu dac biet - Thud xu{t, nhap khdu - Thud thu nhap doanh nghi€p - Thud thu nhAp cd nhdn - Thud tdi nguyCn - Thud nha dt't vi 393,505,9 61 56,754,000 45,090,000 ti€n thuc d{t - Ct4c... 9,038,373,000 - Cic kho6n phi, l€ phi vh cdc khoAn phii ndp kh6c - Tdi sin 422,807 ,2 31 thia chd giii quydt ffi 12 , 612 ,000 10 ,020,000 17 2,938,036 5,938,536 - Kinh phi c0ng doin 216 ,285, 513 15 6,397,000 - Blo hidm xd h6i 8 31, 926,323 11 5,398,986 - Bio hidm y td 23,65't,243 - Bdo hidm tha't nghi€p 9,230,846 2'7 ,370,583 9,785,369 - Phai tra v€ cij phen h6a - Nh4n ki' qu!, kj cuoc ng6n han - Doanh thu chua... dri il6ng - QuyCn sil dung - Nha - Nh! va quyCn sirdunS ddt - Co sd ha lang Gi6 tri hao ndn lny k€ - Quy€n st dqng d{t - Nhir - Nh) - c.d Gi6 tri vi quy€n sA ha st dung dai dng cbn lai BDS deu tu - Quyen sft dung dai - Nh)' - Nhi va quy€n st dqn8 det - Co sd h4 tdng - Thuydt minh sd lieu giii trinh khdc theo ycu cAu cria chudn muc kd todn s605 " Btt d6ng sen ddu tu" - Ddu trr cd phidu - 22 81 - Ddu trr... 28,8t7,2t3 2,805 ,19 7, 213 XDCB hoin thinh Tlng do g6p vtin beng TS - Tens do denh si6 lai - ChuyCn sang BDS deu ht li, - Thanh nhuong bdn So ducuo'i 3,028,760,000 1, 028,760,000 - GiAm khdc, didu d6ns n6i b6 ki 14 0,?70,5 21, 1E9 46,564,948,540 2r,863,4 31, 806 |,4a2,068, 411 3,293,600 ,18 2 2;726,634,2t8 919 ,096,3t4 334,242,936 8'.7,t62,254 tzl,423,686 2r3,9?4,570 ,18 8 3i6 trihao mdn liiy kd Brn Siao rt Cty TNHH chuyCn... dugc ghi nhan ddn thdi didm - Doanh thu trao ddi san ho6 - Doanh thu thudn trao ddi - Gid vtin cfra kh6c 30, 611 ,17 3,895 - Gid v6n vd tieu I ,18 6,267,003 - Gid vdn XL - Chi phi kinh doanh bdt donc sin ddu tu - Hao hut mdt miit hdne tdn kho - Cic khoin chi ohi vudt mfc binh thudn tdn kho - Chi phi lli - Chi phi rli chinh khdc vay C6ng ty rAi chinh DK cdc khodn ddu ru ngdn han, dii - Chi phi tinh thugthu nh{p... 'M!rc dich trich lap vd sri dgng c6c qu! cia doanh nghiep 1, 016 ,628,267) : -8 33,009,6 31 tt ( l )- Gid tri tai san thue - Tei san khdc thue (2 )- Tdng sd tidn thuc t6i thidu trong tuong lai cia Hqp ddng thu€ hoat dong TSCD hriy ngang theo c6c thdi han - TU 1 nim - Tr€n I d€h trO xuOn 5 nam - TrCn 5 nam \ l I 9,2 41, 97 6,794 - Doanh thu ve ticu - Doanh thu hop ddng xay dung (doi v6i doanh nghiep c6 hoat... -] thira 4,4 '16 ,260,492 4,608,945,238 - Thu€ tdi nguY€n - Thud nhe d {1, tidn thue ddt | - rrrucNrdL | | - Thud mon bli - Phai n6D khec I.l.ttuC ela tri gia tang dugc khdu tri , - - _- 10 .908,r 00,584 28'7,548,538 tt7,045,822 #4;763,809,030 i., llhidt biduh?l '4s{* :.khaci:,$ r'i:::F #i"g"ill,d y_:llinh \guy€n gi5 TSCD h[u hinh - Mua trong - Ddu ru iffim i?Fl| a