Báo cáo tài chính hợp nhất quý 4 năm 2013 - Công ty Cổ phần Xây lắp Dầu khí Miền Trung

Signature Not Verified Được ký TRẦN THỊ PHƯƠNG NGA Ngày ký: 24.01.2014 M i u s11:20 6B0r_DN Do vi bnocio: c6nsiy cP Dja6cDjukli Rtu h,inhtheaQDs615/20A6/QD-RiC Dhchi:-riis3,rd'nbncEo,KDTMarri Hq, Ngdt,20/3/2006 cnaBAtut SRTC BiNG cAND6r KE TOiN UOP ATIAT A.TAI SANNGANHAN (100=U0+r20+130+140+150) r r rD va dc kxo{n tMg 'I 100 dlftg ticd 690.030.896.323 651,193.661.033 r.253.363.896 1.091.918340 III ?.Cdckhodnt@C dumglien |2 L L ! c b o o t r d r ut r t n i c b i n hn s a D hrD 1'illlry lr0 M r.09r,918.340 I l t2l 2.Duphdnssirm gii dtulu nsAn han(1)(2) I I L C T L h o i np h a i h h ! s i oh ? n 11.,1,10.000.000 129 lJ0 l3r Tit rrodcchongudibdn Ll2 I P h t i r hn ! d b g n l a nh r n tll r Pha, h! rleorian d0Li ho'chhqpddicXD 134 5.Cdckhoenphti thukhtc lli Dqphonc ptri fiungjn henkh6ddiCi 1t9 340,49J,t45.J)9 317.710.265.r29 12.6t9,106.416 294.819,22f.t68 292.t92.64,:.483 32.986.834.995 2A.Ul.249.156 \ N HAEdi ki; :31.43S.765.41J L , D,Dh;;;eirtrciihd"gran ki;l-t t19 v Ttii:iD ngAohrb kntc l "ftl:fl'ry.q'T crc] d,,q: khr,,.r' _ Thuc vi crcknodn khdcphdilhuNN 5l';i;i;;s h"i ki,i" n , r.ir s-n oi-4r l5l t52 154 153 poo=zto+ 2zo+ 240 t00 I Cic knoinpheirhudiihan -Flr rr,,aeir'0 *tu ttui"r'r"ing - vi" r.i* a"al o a- r.g"lh,Ot "; j ihiitn,,jiihe; "tb6 0 t 7 t 52 |4 | ] 3,t,5u.583.413 l2 lr f _ ,t0 2lt atz - 213 109.035.243 \ 7t 1 54.27 t.srsa*| 146_J97.rl 12.500.418.4r3 6.595.754.108 , I43 t t i 281,06s.665.90J,95J91.540,200 ,r3,629,09s.30343,629.095,J03 213 ph.ngphti rhdddihunkh6ddi(*) si""G.h sin ci' tiinhhnuhinh ,rls u t i h s i d l,J t i tl rii sdnc6dinhlhuaiii chinh G;;k' h* ] 219 l 220 I I 221 I )22 I I 223 } 150.937.t41 18.570.371515 225 Gi l v i h o m d nl u j k a r l ) -.Tdi a.chiph'-.iir d,,.e- b,l;dd;."c | 226 I 227 95.311.131 223 ll0.000.000 229 (67.811126) 210 240 - Giarihoonnnht E l \ C : t c t n o a n d i tur t i ' c h l r b d a 'b q d :50 r29.377,064.38013,r,078.09).730 25t d"""h [1Di" ru'doco"gryG; kdtrre" lu" Ir " o aair'e" h?"() Ia Dt'phd.geit eitdi tu di ;hi"Lddi L Chi phj lrd tBic ddi han lai | 2.Ttisrnlhucthunhaphotn L 25) 258 26.000.000000 259 ( | | c 7Lu? 8 ) ( S 3 ) 260 43,478.989,773 261 48131.,145 226 262 270 ToNccoNGTAIsAN(280= 1oo+ 2oo) lt4496.7S6163 97.544.552 33.047.291.661 37,658.541.667 971,146.562,?31946,,r3s,201.231 Thuy6 NGUbN VON ill6Tnnt r:ner:oo= :ro* l:o) r3J.254796.7'13 r59.330130.103 ]I' 33.963.537,313 l4.ll5 323.519 J Nguomu:r€ tienNdo NN $.m PhdrnQP a ftF ";(ft 5.Phditi nsudil& dQns 194.971.057 2631 t 18.214.336.530 -lt7 s Ph,il,r,h*i." datc h"ethhqpdd"ed kh"" s Cd"kh"d,Ah,i i'A phdhap "c; I'o l L5 ll3 9,656,900.132 i0 DuphdncPhdibing.tnhe! 1.650.000 r.650.000 ll Quj klienrhudg Phucrq' 102.502.95J.!9J 167.556.111.!57 331 I P h s i t A d i i h q nn g d t b a n z Ph;G dj, h!" na'bd rE:iE a;lrenu.a" e.o" pno,e",1.iP;i';€r t 334 v.20 t35 D- J 336 ? Dv Ohong Phlirl d, hsn sb;',h fiu.hua v hiid = t volrcEltaoHw (aoo i G"ti"ru -" [...]... 28,3 74, 873 I,t87,260 50,191,753 54, 191,753 48 ,42 0,t73 51,72 t,310 48 ,793 ,46 0 87,088,523 203 ,40 2,706 249 ,518,9 34 22,2 74, 740 36,131,177 58,705,877 153 ,41 2,815 199 ,48 4,107 26,899,s 10 9 ,45 8,689 22,93I,952 14, 139,197 44 ,581,t33 13 ,42 6, 247 16,132,5 14, 746 1,121,793,94s 2 ,47 1,s80 5 ,45 0,6 94 2, 547 ,100 - Chihhdhh lai Qudng Ng.ii Lai vay t6ng c6ng 4, 39 I 2,229,107 ,41 5 nrem rnarngnrep Aj 366,581,920 (55,119,3 04) ... 10,068,s36,i72 11,583,68t,s22 0 41 3,071,l4a ,030 ,7 15 ,5 24 9,880J45 J 5 r 552,965,998 552,965,gad 502,9 14, 511 1,s02, 944 ,513 0 1 1 I 0 0 0 0 0 0 'v li 0 119,772 ,45 6 119,772 ,45 6 149 ,772 ,45 6 149 ,772 ,45 6 a 149 ,772 ,45 6 149 ,772 ,45 6 149 ,772 ,45 6 149 ,772 ,45 6 581,068,873 925 ,42 3 o,130,67 3 37,503, 141 7,931,2 54 561,625,808 646 ,7I1 q,.! !7.es5 I1,325,I - ChinhAhh 4iQuAng Ngai a !q9l!qr !.0! 141 6,1 34, 673 11,325,1l0 6,130,673... 88, 240 , 749 395 ,43 9,s12 s08,900 ,47 s l7 98 ,40 9,223 r0s ,46 3,831 t2,950,793 2I1,353,5 34 12,950,793 133,999,987 379,9 04, 101 | 17,333,817 100,t79,550 328,221,091 43 ,527,9 34 33,820 ,43 7 226, 949 ,751 I30,618,723 34, 571 127,5 14, 500 Quang NSai NgAi quan cijng ty 20,t21,I 3,5 14, 416,111 2 2,7 54, 417 t0,196,J46 12,950,793 121,9 54, 577 33,856 ,49 8 75,906,971 342 ,850,869 25,370,222 71,079,5J5 6,0 14, 696 75, 946 ,971 ,9 04 ,... 13,008, 148 ,123 43 1.t72.031 1,r26,818,t31 6t7,285,56ri 43 2.052, 142 r5,ll2,lt5 629,669) (879,6?s,5 34 ?r,150 130,0?5 18,30t 9r0.81? 186,4r4,2r0 l6: 42 3,199.121 4, 47OA16, 543 ltl Tr" h; ,lodi$ d6ip n6ib6 CiiD khi diCtr d.ng n6i bb (43 2,05t.t42, (13.008, 148 ,123) (,1lt,l?2,031 09,,t?8,9851516 L0,2r0, 243 ,122 34, 519. 24: l 2,65,r, 040 ,926 8.6s4,903,563 (20,8s3,8?9' 1,5t9,t18,1?1 (l 6F66,rs3d4s cit l.ici,n [i T,i - rrt!ni"... tn 4, 0,13,676,035 1,1,5 34 (gng 4, 043 ,6?6,035 16,559, r0,106 21.106 'l hidt Did!'ns crt quin ISCD Iii|t, li -i""''*,*, zs,u zo;q:s,lt,l r!,,rir,$r,e,lo chr\;n L , MurloU 6iin b0 kY 65 905.t00. 145 1 ,49 7.816,57ri 1o4.s25,01125?) (t.1 84, 181981 (b6,025,?65. 145 ) 0 ,49 7,836,5?8) )2ry!: 944 l,'.t,* | ?v'1t9 I t8, 649 !,ry 71, t5l l _ kl)ic, djdtr d6re noibd 1 (9li!q4q (11? (896 .46 ?,533 ( I19,01,1 4. (7,1.N 74, 519... CK, (80s,302,860) - Co quah cong t'), 2 Lny k€ tii dau 4 J Thu6 si6 tri sia tine hans nOi dia - 56 phrt sinh trong kJ sii da nop chu€ U 0 (2 , " s ,186 ,0 04 ) 0 Az;niPoo, ( 2-0 25 ,1 86,000 7, 044 000 1, 044 . 040 0 C.J quan c,ing ty 3,0 04, 000 Thue m6n bAi n0p Lh;c C6c khoan "hii 9! q!q!9!8 L ,959 ,48 I (19,04I,92r) 566,3 04, 4E9 s69,060,663 \ 18,683 J 14 ) 10.t,695,566 t01,730,137 92,121,2 14 I18,558,212 5A6,399,528... 366,581,920 (55,119,3 04) 169 ,49 7,259 - Chi nhdnh tqi QuAng NgAi Krnh phi cong dadn - 5,053,1 14, 3 54 2,I47,2,11,631 61,2U ,46 ? ljao 6,063,978,371 12,01 1 90s,6t 9,2r8 7 04, 111,518 :ryh!@ tqi - Chi nhdnh 1!e1!f2A!2 2 371,2)5,oso 2,975 ,40 8, 343 ly Cdc Lhonn kinh phl phdirra noi b6 TCT|nnu c6 Phei tri dan phi qunn li hsp ddng thi cong cac CT qui I j,919 2,170,1 0-5 ,48 3 5, 548 ,178 ,45 7 15,069,613 ,44 1 rt6,ng Nsudi IAp niau...Mau sd:o2|BCTC-XLDK TONG CONG TY CO PHAN XAY LAP DAU KHi VIET NAM c6NG TY CP XLDK MiiN TRUNG BAo CAO TiNH HiNH THUC HIEN NGHIAVU V6'I NHA NTIOC Quy IV nnm 2013 Sii ki trutr DriN cl;.r KHO,,(N NoP TT I I I nQp chuy6n sang 2 CAc khoan thuit Thu6 ti6u rh! dic biet Thu6 xuit nh4p 5 6 3 .41 3. 749 .317 3 ,90 3 ,215 !!!t!s b- 3 546 ,888,591 ,137 ,67 t ,910 3,350, 249 ,189 6,077 ,44 7 552.965.998 0 0 khlu... J2Q?!l!,0!o) (2,A?5,186, 040 ) (2 ,42 5,186.0 04) pp?y!6 ,4! 0) ! 3,000,000 0 dat,lhue ddi c-:c loai thu5 khic (2,025,t 86, 040 ) II 0 Cac khonn phai nop khnc _lL 0 17,s43,687 278,717 I0 1 Thu6 755,212,025 , 248 ,7 I s,632 11 8:3+6,7 88,925,676 Thu6 thu nhap c,t nnen s!!!: ,187 3llonlr3 7 5 635,8 14, 267 Thu6 thu niap doanh nghiep - 9q TM TM vio 2,033,932,316 Cht hhdnh taiQulinp Nsai 3 NSNN blng CK, 3,5 94, 447 ,201 Nhd ruiy... ki(01/r /13) 4, 9s2,638, 949 cnng: 'n nqnpan Di 4, o52,638,94S - Chi phi lrli tnrdc dai han - 242 I 5- \ a) ki(3r/u/r3) Cudi h Diu ki(01/1 /13) 176, 348 .397 635,IJ 4. 261 578,b61.6:8 58,1.0( 8.873 treu thu dar biet Thudr!a'l, nhap khdu - Ttiuithu Dhri! dornh nghiep T]luc rhr rl,lp c; nhen Thudr)har dr't vltien $ue dar ' c:c loritluckhic 'Cl1c ]lroin phi,l0 plri va cric khoan phdi nopldric 1,219,8 t. 140 1 7- Chi