Báo cáo tài chính công ty mẹ quý 2 năm 2014 - 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 ::.Sffi" 'n rv c6 psAN xAv lAp uAu rcfi vISr NAM cOmciv c0 pnAx xAv lAp oAu rni umN rRUNG roNG cONc I //v i{3( \\* \ BAO CAO TAI CHil{HRINNC QUv rr - NAl{zor4 Thdng 0712014 - ' '1;lll:' ' ':::-:-:'' l ''''";-""'1i''1"': I I I TONG CONG TY co PHAN xAY r,Ap CONG TY cO PHAN Tine 6-?, toA nhA lAu KHi vlET NAI\I xAv mp DAu KHi MItN 20/03/1006 (Ban lidnh theo QD s6 tslzooolQD-BTC- ngdy cira BO truong TRUNGT BTC) i " TTTC LO A2'l tludng 30/04 - TP DI NEng nnHc cnu udl Nf rtlnlt Tai nghy 30 th6ng 06 n1tm20l4 chiticu {*f_.fl Tiin "ga" vA cr{c hq" (100=110* khoin tuong ttuong ti6n , / C6c khoAn tuong dudng tidn ,.'t II Cdc khoAn tldu tu tii \ t \ chinh ngdn han Ddu tu ng6n han Du phdng gihm gi6 ddu tu ngan han IIl C6c khoin phAi thu lJhei lhg ngin han pS."!h11g Tri tru6c cho ngrrdi b6n Phai tliu ndi bd ngi,ii liail Phei thu theo tidn d0 kd hoach C6c khoan phai thu kh6c 7,128) 7,079 tV._HA1e tdn_kho ,971 Hdng tdn kho !._D_g V phbne g'g1_g11 L11g Tii sin ngdn td4!9 ,901 7,181 han kh6c ?Jry qqT dusc khdu trir Thud vir c6c khoAn kh6c phii thu Nh) nu6c 450 144 Chi phi trA tnrdc ng6n han L {\LA r52 154 Page 1 7.853 r.,1.-, 11 Ma sd Chiti€u 1Ier $T!s n "rii cAn rf ii kheg hqn (2tttl-21$+220+240+250+260) ,56,i116iiry I :S6 flArr , '30106,12014;,: , ,': l4 l{t) lll/ttl -, -' 58 14,054,992,820 q,eJ4,g ts?8 200 42,353,3',74,952 53' z3l 2r0 /-4^ l'hn3n nh4i thrr dii h vs!trrrverrr *^ _- r I rliJfl - ,_L# Dhii thrr 211 dii han cira kh6ch hhne 1/A Li-h rlnenh & dnn vi trrrc thtr6c I r rurai thu l - dli han n6i b6 I | + Pnal thu ddi han khric ( T)rr nhAno nhAi thn dii 2t8 v.0? ,I 25,337,118,962 34,6L4,97 ,723 25,093,583,104 34,366,38 222 78,613,624,963 89.029 223 (53 ,520,041,859) 224 221 hirrr hinh tri hao mdn v.06 2, - Nguy€n gi6 cil 2r3 219 han kh6 ddi 'l'ii o.in nA dinh 'FqCn zt2 ltv k€ 224 2- TSCD thud tdi ch(nh v.08 t' -it t\A 667 ,865 )?r5 ,?f-o v.09 -'_ 25 Nguv€n !i6 _ st4$9 94ryI9 ? T.SCD v6 LZO 227 hlnh v.10 228 Nguv€n ci6 14,186,66'l i 8,6 6,661 57,500,000 s7,5W,000 I Gii tri hro mdn I[v 229 k0 Chi nhi xAv dune co bAn d& dang I Itlt lI t41 - Sdt dons : sin cldu lu z3v v.11 240 Y.r2 1t tAa 11R tt61 333\ 229,949,191 I - Nquven siii | - otu tri hao mdn l-_rV ? _.i._ 241 | lu! kd C4r khoin ddu tu tii a A') 250 13,991,854,205 14,463,8 f)d[ tu vao c6ng tv 251 18,059,685,333 18,059 DAu fir vdo c0ns tv iidn kdt, liOn doanh 252 Ddu tu dli han kh6c j- chinh dii han 258 Y,13 Page _l_llq0,00q,0ry s 1?1 1,300.0r x).(ru( \\ i" \ .,-1:-''l Jhu,ydt ,rninh Chi tiOu cufltrir 3op6!?9r+ " 56 56 oiu ki' 01/01 14 (14,895,8s 7) 259 (15,367,831,128) Y&iry4-tlrlEll- 260 3,023,801,785 4,920,559 Chi nhi tri trrrdc d)i han 261 v.14 3,023,801,785 q?() 55q JIL 262 v.2l l)rr nhbng siAm si6 ddu tu thi chfnh Tdi s6n Tii sAn ti,rJ*t, dii han (*) nhAp hodn lai na 268 ddi han kh6c 270 368,36t,032,6t3 395,730,92( L23 300 503,082,323,049 508,247,89: L99 [- Nd nqin han 310 503,982,323,049 508.247.89: L99 L-vlltts tgrEl 311 t04,293,921,602 104,293,92 602 115,861,834,095 r24,340,20 114 196,085,916,777 203,132,53 143 Tiins c6ns f.ii sin (270=100+200) A No phii 2.PhAi tri trr1' (300=310+330) ngudi b6n Nqudi mua trdi tidn trudc (131) Thu€ vdL c6c khoAn ph6i n6p Nhh nudc Chi phi phii tra kd hoach hop ddne xAy dO o Du nhdns ohii tri Il r _?_ ns6n han Oui khen thu&ne phric loi Nq_diri PhAi han 659,39" 632 331,140,650 808,7l 279 v.1'l 77,076,436,191 65.213,06 4)'i v.18 9,044,594,387 9,938,43 9s0 lrqRiR -ta5 318 319 32U (2r8,731,145) )L) 330 hal _ _ _ rri dii 661,21r,086 v.16 JII Phai he ndi bq o 1-.i Lhn4n nb4i rr; nhli nrin nsan han kh6 3r4 316 R Phai trA theo tidn 313 31s Phai he nsudi lao dOng _7 v.15 nsuli b6n phalr4iqlerqls JJI 332 v.19 I Ph;i tri dii JJJ han kh6c Vav v)r no ddi han 334 Y.20 335 21 -l-_J- Tlrrrd rlrrr nhAo hodn lai phAi trA Du phbng tro cdp mdt viec lhm 336 Page -ti, Chi ti6u Du phbng phAi trA dli s6-cu6i k;, Sd dnu kj '301fr6i/2}I4 338 cdng ngh€ 339 B Von chri sd hiru (400=410+430) 400 Vdn chfr sd huu Y.22 110 411 Vdn ddu tu cia chri s6'hfu (134,721,290,436 (112,5 {134,72L,290,436 {rLz,5 16,96 150,000,000,000 15 0,000,00, 41.) 2.Thdngdu vdn cd phdn ILL Vdn kh6c cira chir sd hfiu 413 | ,^' r minh JJ/ Doanh thu chua thuc hiOn duoc vi Thuy{l Ma sd han Qug phdttriOn khoa hoc -:::::*_ ^f, pnreu quy uo +r4 Ch0nh l€ch d6nh si6 lai tdi sin 41< Chenh ldch tj, gi6 hdi do6i 4io Quy ddu tu ph6t tridn 417 1,Q37,168,132 1,0 du phbng tdi chinh 418 2,r89,545,833 2,1 Quy kh6c thu0c vdn chri s6 hfru 419 10 Loi nhuAn sau thud cl.rua phAn phdi 420 i 421 Qu! Ngudn vdn ddu 12 Il tu xAy dung co bAn Qu! hii tro s6p xdp (26s.1 43,681j,041) 422 doanh nghi0p Ngudn kinh phi vd quf khdc (287 ,948,004,401 430 Ngudn kinh phi 432 v.23 Ngudn kinh phf dd irinh thdnh tscd Tcing cOng ngu6n von (440=300+400) Cdc chi ti€u neoii i Tli sAn thud bins 368,361,032,613 140 cAn tloi kd to6n v.24 ngoii Vat tu, hang ho6 gitr h0, nhAn gia cdn 3, Hdng h96 1!'P b6l lsl nhQn k! gui, ki No kh6 ddi de xft gugc lj Page 395,',| .,.,,::=: a, ,96 guiSitil 30106,29t4 Ed NEng, ngdy Nguli l{p ...TONG CONG TY CO PHAN XAY LAP DAU KH! VItT NAM tEllIVIETRAM CONG TY CO PHAN XAY LAP DAU Kill MIEN TRUNG PVC - MT BAO CAO TAI CHINH HOP NHAT QIALT I - NAM 2014 Thang 04/2014 TONG CONG TY CO PHAN XAY LAP DAU KIli VIVT NAM CONG TY CO PHAN xiy LAP DAU ICH! MIEN TRUNG MIX LUC BAO CAO TAT CHiNH QUI" I NAM 2014 I Bang can dOi ke toan II Bao cao ktt qua hoat Ong kinh doanh Bao cao luu chuy& teen t? IV Tinh hinh nop ngfin sach nha nu*c V Thuyet minh bao cao tai chinh TONG CONG TY CO PHAN XAY LAP DAU KHI VItT NAM (Ban hanh theo QD s6 15/2006/W-BTC- 20/03/2006 dm B6 truong BTC) CONG TY CO PHAN XAY LAP DAU Mini MIEN TRUNG Ting 6-7, toa nhi TTTC L8 A2.1 dir&ng 30/04 TP Di Nang - BANG CAN DOI Kt TOAN HO' NHAT Tai 31 thing 03 narn 2014 Chi tieu Ma s6 Thuy6t minh S6 cu6i ky 31/03/2014 S6 dal, ky 01/01/2014 A Tai sin ngan han (100=110+120+130+140+150) 100 336,878,158,346 344,964,311,977 I Tien va cac khoin Wong dining tin 110 7,281,859,509 7,561,100,376 7,281,859,509 7,561,100,376 Tien 111 Cic khoan tuong ducmg tien 112 II Cac khoin (tau totai chinh ngan han 120 V.01 V.02 - - - - Diu to ngan han 121 - - Du phong giam gid dau to ngan han 129 - - III Cac khoin phii thu ngan han 130 210,667,107,938 216,670,349,573 Phai thu cia khdch hang 131 76,525,994,532 87,985,837,408 Tra tru6c cho ngu6i ban 132 19,201,358,355 19,235,329,282 Phai thu not b0 ngan han 133 Phai thu theo tin c10 k6 hoach hop dung xay dung 134 Cac khoan phai thu khdc 135 Du phong phai thu nOn han kh6 doi - - 119,998,303,772 119,998,303 772 8,736,498,807 3,245,926,639 139 (13,795,047,528) (13,795,047,528) IV Hang ton kho 140 100,545,133,406 100,522,357,070 Hang t6n kho 141 100,545,133,406 140,500,206,971 Du phong giam gid hang t6n kho 149 V Tai sin ngan han khac V.03 V.04 - (39,977,849,901) 150 18,384,057,493 20,210,504,958 Chi phi tra truck ngan han 151 111,480,336 154,723,968 Thu6 GTGT dole khali trir 152 4,089,648,704 4,044,157,853 Thu6 va cdc khoan khdc phai thu Nha nu6c 154 Page V.05 - - s6 Thuyet minh SO cutii Icji 31/03/2014 So dAti 14 01/01/2014 158 14,182,928,453 16,011,623,137 B Tai san dai han (200=210+220+240+250+260) 200 47,671,462,764 50,938,791,965 I Cfic khoin phii thu dal han 210 - - 1.Phai thu dai hp ciia khach hang 211 - - V6n kinh doanh ■L^I don vi true thu6c 212 - - Phai thu dai han n6i b6 213 V.06 - - Phai thu dai han khac 218 V.07 - - Du phong phai thu dai han kho 'Jai 219 - - Chi tieu Tai san nem han khac Ma II 'Ili san c6 dinh 220 TSCD him hinh 221 - Nguyen gia • 32,539,355,626 34,686,153,016 32,291,538,671 34,435,027,728 222 89,991,403,814 90,296,176,541 - Gia tri hao man lily k6 223 (57,699,865,143) (55,861,148,813) TSCD thug tai chinh 224 - Nguyen gia V.08 - - 225 - - - Gia tri hao mon lily k6 226 - - TSCD vo hinh 227 - Nguyen gia - Gia tri hao mon lily k6 Chi phi xay dung co ban di9dang III Wit dUng sin dill to - Nguyen gia - Gia tri hao mon lily k6 IV Cfic khoin din to tai chinh dai han V.09 V.10 17,867,764 21,176,097 228 69,416,667 70,500,000 229 (51,548,903) (49,323,903) 229,949,191 229,949,191 230 V.11 240 V.12 - - 241 - - 242 - - 250 11,300,000,000 11,300,000,000 1.Ddu to vao cling ty 251 - - Diu to vao cling ty lien k6t, lien doanh 252 - - Diu to dai han khac 258 Page V.13 11,300,000,000 11,300,000,000 Chi tieu Du phong giam gia clau ttr tai chinh dai han (*) V Tai san dai han khfic ma so., Thuy6t minh 259 SO dau 14 01/01/2014 - 260 Chi phi tra tnreic dai han 261 V.14 Tai san thu6 thu nhap hoar, lai 262 V.21 Tai san dai han khac 268 Tang Ong tai san (270=100+200) So cuoi ky 31/03/2014 3,832,107,138 4,952,638,949 3,832,107,138 4,952,638,949 - - - - 270 384,549,621,110 395,903,103,942 A No phii tra (300=310+330) 300 508,824,492,545 508,420,071,018 I Ng ngin han 310 508,824,492,545 508,420,071,018 104,293,921,602 104,293,921,602 Vay va no ngan han 311 Phai tra ngtroi ban 312 120,808,481,809 124,342,207,214 Ngtroi mua tra ti6n trtrac (131) 313 203,469,446,464 203,132,533,143 Thu6 va cac khoan phai Op Nha ntrOc 314 668,062,445 755,212,025 Phai tra cdNG ry cO rHAN xAv lAr oAu rcri vrpr NAM c0.c ry co pHAnr xtv r,ip-piri;dri d;N nAo CAo TAI CHII{H euf rr - NAM 2013 Thfng 7n0B rRuNG co puAnxAy r,Ap nAu xni c.nc ry cO pnAN xAy r,Ap oAu rcri urtN ToNG cONG Ty Ting 6-7, toi nhi rrrc v4r N.ua (Ban hdnh theo eD s6 tslzooolqE_BTC_ ngdy 20/03/2006 cria B0 truong BTC) rnuNc L6 A2.t itudng 30101 - Tp oE Nine sfir'fc cAN odl rf rotlru Htl Tai ngdy 30 th6ng 06 nam 2013 Chi ri6u { Tii sin I Tidn l ngdn han (100=110+120+130+140+150) vi cic kho6n tuong tluong ti€n Iren C6c khoAn ddu tu tii chinh ngdn han ty 56 ttAu k3, 30/06/2013 0t/0U2013 S6 cuiSi 447,349,294,977 552,000,341,044 110 2,451,179,049 3.L74,926.A84 2,451,7',19,049 3.n4.926.084 v.01 r12 r20 DAu tu ng6n h?n t2r Drr phdng gi&m gi6 ddu tu ngan han 129 trL Cdc klroin ph6i thu ngdn han Thuydt minh 100 111 Cdc khoin tuong duons tidn II Ma sd v.02 130 305,722,550,633 339,653,975,251 l Phai thu ctakh6ch hhns 131 98,081,026,049 99,054,133,341 2.TrLtru6c 132 19,870,504,962 t9,059.959.666 Phei thu nOi bd ngin han 133 69,740,402,494 13.995.665.12s Phii thu theo ti6n dQ kdhoach hqp ddng xAy dung 134 1r9,998,303,772 t36,842,352,021 C{c khoin ph6i thu kh6c 135 Du phdng phii thu ng6n han kh6 dbi cho ngrrbi b6n V Hing tdn kho Hing tdn kho V Tii sin ngdn han khdc Chi phf tri t4,382,018,701 13,138.^'J0.489 139 (16,349,70s,3511 (2,436,466,003' 140 108,371,041,932 t73,sLt,342,285 108,371,041,932 113.5t1.342.285 30,803,523,363 35,660,t97,424 141 Du phdng giAm gi6 hdng tdn kho v.03 v.04 149 150 tru6c ngan h?n l5l 264,548,895 1,112,734,291 tri r52 12,908,r48,r94 14,9s3,339,812 Thud GTGT duoc khAu Thud vh c6c khoAn kh6c ph6i thu Nhd nu6c 154 v.05 Page I Chi ri6u Tii sin BJii ngSn hgn kh6c dii han 200 t1 2.Y6n kinh doanh don vi truc thrr6c 12 dii han nOi b0 I3 v.06 Phei thu ddi han kh6c 218 v.07 Duphbng phAi thu dhi han kh6 dbi 219 II Tii sin cd dinh TSCD hfru sii cu6i t[...]... 01104 120 t4 ddn ngly 30106 120 14) I- Dqc tliim hoat dQng cfia doanh nghiQp 1- llinh thrlc sd h8u v6n : - 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