Báo cáo tài chính công ty mẹ quý 3 năm 2012 - Công ty Cổ phần Xây lắp Dầu khí Miền Trung tài liệu, giáo án, bài giảng ,...
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 cONG rycOpHANxAyLApDAuKff vETNAM ^ coxc ry c0 pn uv xrv piU;ci;ffiil r,rp rRUNG i nAo cAo TAr cHiNH cONc aufm-xAuzorz Th{ng l0ll0l2 ry ME cONG Ty c0 IHAN xAy LAp DAu KHi vrpr Nana pHAN cONG ry cO xAy LAp DAu rni uitN rnuNc ,,\Z/\ BAO CAO TAI CHINH CONG TY ME euf rrr - NAM 2ol2 Thhng10/2012 coNG Ty cO PHAN xiy LAp DAu KHi MrEN TRr,,l.tc (Ban hdnh rheo QD sii L6 A2.l ilrdr|g 30/04 - Tp DA Ntns cta slilc cAH odl tslzooolqo-erc BO ngdy 20t03/2006 truong BTC) xiroAn Tai ngly 30 thdng 09 nam 2Ot2 Chi ti€u Ma so Thuydt minh s6 cur5i t[...]... u2,652, 031 ,lt59 r!4rgiu!'tu tri 1 ,30 0,000,000 II!I'. !- 4- Chi phi tra trudc - Chi Dhi 1 dii 11.1r2,210.6 trudc dai 16.0 63. 725.171 '1',7 133 ,110,255,.1'!l 132 .776 1511 63 15 ,31 1,92E ,30 3 7 1 6- Thudvi cdc khoin phii nOp 69.5 93. 747 Cu6i ki (30 i09/12) nhi nudc 'rL,, ;- -i I iri ni rina Ddu ki(01/07/12) 14q.E9t.4 53 349,892,,1 53 51?-l!1,1e1 r R rql nnfl 45 'r 1-, ,-i ii;,, ih,,,la hirr - Thue19dr, thr4 klliu - Thue... 'ii:i lri hao mirn lirv ke Sd drr ddu -BlLn giao ti' ki 8,0 63, t3J Cty TNHH chuy€n sang Khdu hao trong Tans khdc 5,12!, 131 k! Thanh lrr, nhurmg ban Gidm khdc Sd drr cudi ki ci:i tri cdn lai crla TSCD v6 hinh - Tai ngAy tliu ki(01101 12012) 8,06J ,33 J 31 .268,752 39 ,33 2,08s 16, 936 ,667 42,867,701 59,80{ ,37 - Tai nglry cudi k! (3ll03l?012) 16, 936 ,667 37 ,'.7 44,269 54,680, 93 Thuydt minh sd lieLr vi giai lrinh... 16,950,976 ,35 6 12 | 2.622 3 t9 3 29 t7 ,36 8,579,821 - V6n kinh doanh d cdc dorr Nguyen gid TSCD htiu hlnh - Mu trong ky - Diu - Tert do g6p v6n birg TS nr XDCB hotn 6tnh Trng do fidu chlnh l3,t8|,8t8 13, t 81,818 - ChuyCn sang BDS dCu nr - Thanh - Giim lj, nhuonS b6n th{c, didu ddng S6du+u6i nQi b6 13, 181,818 tj I ,4 83, 680,609 | aal r9rs9,465'4 83 7,i37.M7985 1 ,30 8J58,807 625,64s,6 83 84,494.489 a< o7< a1t 32 7... '"": " - tJau hlcnl \J nnl - 6.6s6.000 900,0 53. 252 891,278,94E Cdng: 1 8- Cdc r hirm that nlhicp 1]6.26 5- 1 93 1ils. 131 4)6 :16,3oqe24 116,Ezllq 11.1.511,1.726 1 23, 750,u2.:t Phai 1ral1d ggjhen h6.1 - Man k! qui' k! cqc ngin han ^L,,^ ir",, L: ;- Cic khoan oh:t trr Phai C6ng; nlt kl G r r tix LJcl 5q,{ 13. 501,6J1,40{ |l ,,"a a- 13, 1 43. 206.521 243t ,82O,9r7 c - Cdc khoin nq thuO a- Ted san thud thu - Tii... Hlng bdn bi tra lai - Thud tieu thu dic biet - 2 7- Doanh thu thudn vi brin hdng vi cung cdp dich vu (mA sd l0) Trong d6: - Doanh thu trco ddi san-I {-. ha!C !9, m - Doanh thu thudn trao d6i dich 2 8- Gi6 vdn hnng b6n ( md s611) - Giri vdn cta xAy dlmg, cd khi 8 - Gi6 vtin cia ho?t djTg khdc | ,33 6,964,824 ,34 0 ,11 3 ,',l 51 - Gie vdn v€ deu thu vat td - Giri vdn n6i bd 5l ti,1 43, 098 - Chi phi kinh doanh... ddng sin ddu tu - Hao hut, mdt mel hing tdn kho - Cric khoan chi phi wq rngl qlnlquirnC - Du phbne ei6m ei6 hine tdn kho 10.195.281.6 73 Cuo'i kj (30 /09/r2) - Ldi tiin qii, tiiin cn Driu k|(01/07112) 8,916,7 23 - Doanh rhu hoar donA tbi chinh khdc 8,916,7 23 Cu6'i k! (30 /09/12) - Lai tiin vay ngan hl,rlg Diu ki(0r/07lr2) _- - Chi phi lai vay Tdng cOng ty - Chi phi ldi vay Cdng ry tdi chinh DK - Chi phi _ tii... hoac hoen nhap drr phdng giim gid HTK 0 5- Thue vi - Thue gid khgin phii thu NhA nudc tri gia rdng nop rhla c6c Cu0i ki (30 /09/12) Diu k!(01/07/r2) - Thug tieu thu ddc bier - Thud xudt khdu - Thud nh4p khdu _ - Thud TNDN ngp thira 4,'t 46,260,492 4 ,7 46 ,26u ,192 - Thu tren vdn - Th"6 i;i "' ,-; - Thu6 nhi ddi, ridn rhue dil - Thud khric - Phi Jc phi - lhue mdn bdi - Phei n6p khdc ud gi6 tri gia ting dudc... ilAu tu: - Quy€n sfi dUng ddt -Nht - Nha v) quyen sir dung ddr - Co sd h4 Gi6 tri t ng hao md'n liiy - QuyCn s& dung - Nh) - NhA - Cd vA s& ki d{r quyen st dlnS dft ha rrng Gii tr! cdn I4i BDS ildu tu - Quy€n srl dr;ng d{t - Nhi - Nh) vl quyCn sir dUnS - Co so ha dtt tlng - Thuydt minn s6 lieu giii trinh ldr{c rheo y€u cdu cria chudn mrrc kC toria s6 05 " Bdt dong rin dCu tu" - Ddu tu cd phiiu - 2281... (t1,63t;74 {49.181,745) (11, 631 ,74s) Cudi k! (30 /09i12) (l )- Gir4 Ddu kj(0r/07l12) tri tiri sdn thue ngoij - TSCD thue ngoai - Tdi sdn khdc thu€ ngodi_ (2 )- Tdng so ridn tt ue tdi ttrtdu t rng hrly ngang theo c{c thdi h4n - T& I nim *g toonffi.'ri" ffqp dd"g ihr€ h"".t dq"e TSCD tr& xudng - Trdn 1 ddn 5 nim - Tr6n 5 nam Trons d6: - Doanh thu bi4n hdn - Doanh thu c6c khr4c - Doanh thu vd tieu 'ar l ,35 8,n72,646... hoan lai 1 4- Cic nghicp vu du phdng rrii ro hdi dolii 1 5- Cic nguy€n ldc vi phudng phip kdtoin khic cu6i tyftoloc/r2) llQ n)r r"< ) 1t:1] 11^ LiLw ^^' '1| '\zU 04: Iling tdn kho ,' I yal€ -! 4jIC !11 !!!o"& _ - Nguydn liQu, v4t ligu 5 Lgls!1111: 240,715,685 3, 105,502 ,37 6 r ,31 5,771,460 ,97 4 ,294 ,5 Ddu ki(01/07/12) t0 6 ,35 1 ,34 5,954 819,' 736 ,806 - Chi phi SX KD do dang rylll!1'" t66 ,07 9 ,5 63 ,65 , klt0r/07/r2i