Báo cáo tài chính Quý III năm 2012

TONGcouc Ty xDCTGT4 cONc rY cP xD&DT 492 cQNG HoA xA HQI cHU ncnia vIPT NAM Ddc lAp- Tu - Hanh phric BIEU NTAUBAO CAO TAI CHINH euf NAM2or2 r - nAlvc cAN DoI KE roAN - KET euA sANxuAr KINH DoANH s - nANc r,u'u CHUYENrrnN rp - THUYETMrNHgAo cAo r^q,rcHiNH B5oc6otiri chinh Ngey 30/09/201^ C6ngty COphin XAydung vir Diu tw 492 56 198,Tru,dngChinh,Tp Vinh,NghCAn nANccAxo6r xn roAx Quy nilm20l2 Mfl sii Chi ti6u ThuyGt minh 0u0ll20l2 157,152,937,563 170,259,859,085 100 { TAr sANNcAN HAN( 100:110+120+130+140+1s0 TIEN VA CAC XUOI,N TT/ONG DI'ONG TIEN 30/09t20r2 110 v.01 4,500,312,717 26,043,751,422 4,500,312,717 26,043,75L,422 49,748,059,339 1.Ti6n 111 Z CLckhoin tuons tlucmgtiCn t12 I CAC KHOAN DAU TTI TAI CHiNH NGAN HAN 120 EAu tu nsdn han 121 Z.Dp phdnggi6mgi5 dAutu chimgkho6nngin hpn t29 tII CAC KHOAN PHAI THU 130 63,727,700,268 1, Phaithu criakh6chhdng 131 50,789,689,27',| 47,241,992,606 Z.Tri trudc chonsudi b6n l5L 12,629,458,071 A +l PhAithu theo tiOn tlQ kd hoach hqp clongxAy dpg 134 C5c kho6n ph6i thu kh6c 135 v.03 308,552,920 t39 V" HANG TON KHO 140 l.Hdng tdn kho r41 Du phonggidm gi6 hdngt6n kho (*) t49 Y TAI SAN NGAN HAN KHAC 150 l Chi phi tri tru6cngln h4n 151 Thu6GTGTrluqckh6utru t52 l Thu6 vd c6c kho6n phii thu Nhd nu6c t54 Tdi sAnnednhan kh5c 158 10,670,436,761 B.TAI SAN IAT UEN 200 470258,128,223 CAC KHOAN PHAI THU DAI HAN 210 Phei thu ddi han cria kh5ch hdng 2tI Z.Vdn kinh doanho c6c clcrnvi phUthuQc 212 Phii thu ddihannOib0 213 PhAithu ddihankh6c 218 Ds phdngphii thu ddi hpnkh6 ddi (*) 219 I TAI SAN CO DINH 220 Tii sin cli diott hiru hinh - Nguydn gi6 221 thi sin c6 dinh thuGtii chinh - Nguydn gi6 - ci6 tri haomdnlfry k6 (*) Tiri sin "6 dinh vd hinh 78,254,487,817 v.04 93,582,294145?I t i ( J ) Pllr 78,254,487,817 93,5g2,Zg;0i,45> ) iJi'l I I'-j 10,670,436,761 885.757.872 jit\ v.05 885.7 57.872 410041,585,369 v.6 v.7 350531,784,306 33,210,729,602 v.8 222 35,458,357,221 32,355,849,479 106,959,0r1,543 t00.664.024.876 (7r,500,654,322) ( , , , 223 224 254,762,000 :t.''') !I 5.DU phdngphdi thu ng6n h4n kh6 ddi (*) - Gi6 tri hao mdn lfly k€ (*) 2,251,304,133 133 ] Phaithu nQibQngbnh4n ' v.02 v.9 225 226 11'7 v.10 Trang1 C6ngty C6 phin Xiy dr;ngvi Diu tw 492 86o cAo tii chinh - Nguy€ngi5 228 - Gi6trihaomdnlfrykC(*) 229 l Chi phi xAy drpngco bin d& dang 230 tII BAT DONG SAN OAU TU 240 v.11 v12 - Nguy6n gi6 241 - ci6 tri haomdn lfy kO(x) 242 DAI HAN Iv CAC KHOAN DAU TTITAT CTTINTT 250 DAu tu vdo cdng ty 251 Ddu tu vdo c6ng ty li6n kdt, li6n doanh 252 l DAutu ddih4nkh6c 258 1.Ds phdnggiim gi6chringkho6ndAutu ddi hpn(*) 259 v TAr sAN ner HAN KHAC 260 1.Chi phi tri tru6cddi han 261 v.l4 Tdi sAnthu6 thu nhAohodn lai 262 v.21 Tdi s6nddi han kh6c 268 TONG CQNGTAI SAN (270 = 100+200 ) 2.Phaitri nsuoib6n Ngudi muatrd ti€n tru6c 270 300 310 311 312 313 ThuO& cdckhoin phii ndp Nhi nu6c 3r4 Phaitrl nguoilao dQng 315 Chi phi phAitrd 3r6 3r7 a Nq PHArrRA ( 300:310+330) r No NGAN HAN Vay vd no ngdnh4n 7.PhhitrdnOib0 Phai trd theo tiOndQkOhoachxdy dpg Chc kho6n phhrtrh, phdi nQpkh6c 10.DU phong phhrtrh ngdnhan 318 319 320 phriclgi 11.Qu! khenthucvng, a^a JZJ II NO DAI HAN 1.Pheitrd ddi h4nngudib6n 330 331 2.Phaitr6 ddi hannQib0 )JZ Phaitri ddi hankhrlc a a a JJJ 4.Yay vd ng ddi h4n 334 335 336 Thu€thu nhflphodnl4i Du phongtrg c6pm6tvigc ldm Du phdngph6itri ddi h4n r.voN cnt s6 nuu V6n ddu tu cira chtr so hiru 4ll Z.Thangdu v6n c6 phAn 4t2 4t3 B v6N CHU56 HUU VOn kh6c cria chir sd hiru 854,880,123 I1,726,343,917 7,830,855,767 11,512,857,274 7,617,369,124 v.l3 2r3,486,643 213,486,643 204,411,065,786 211,301,444,454 r72,667,380,018 178,473,508,356 151,901,463,681 156,436,9r5,631 v.15 45,855,204,r42 46,611,328,142 -'''; 9,313,468,186 27,249,231,454 56,407,514,654 34,620,946,317 I v.16 5,136,042,353 7,126,568,635 7,018,299,159 3,165,338,249 ",t v.I7 v.18 q'; 190.827.098 27,933,961,021 31,312,651,786 236,974,166 20,765,916,337 160,023,950 22,0360592,725 v.19 36,372,055 v.20 9,925,472,050 36,372,055 11,209,341,476 v.21 , 15 , 49,957,642 J3t 338 400 410 Doanh thu chua thuc hi6n 73,427,085 70,740,921,552 10,740,921,552 v.22 31,743,685,768 32,827,936,098 31,743,685,769 32,827,936,098 24,000,000,000 24,000,000,000 2,413,685,500 2,413,685,500 Trang2 86o c6o tii chinh C6ngty C6 phin Xdydr,rngvi Diu tw 492 t Cd phiOuquy(*) j Ch6nhlQchcl6nhgi6 tdi sin t ChenhlQcrj'gi6 h6 doSi / QuVddu tu ph6t tri6n Qu} dg phdng tdi chinh ) Lqi nhuQnsau thu6 chua phdn phdi 10.Nsudnvdn dAutu XDCB TONG CQNGNGUONVON ( 430:300+400) 4t4 415 416 4T7 418 420 421 1,037,111,539 1,304,936,469 2,987,952,260 , ,1 ,15 8s2.469.514 4,524,669,545 204,411,065,786 211,301,444,454 440 Cfc chi ti6u ngoiribing c6n eiil t6 toan L Tdi sin thudnsodi Y.24 Z.V4ttu hdngh6a nh4n gifl hQ,nhQngia c6ng 3.Hdngh6anhflnb6nh0, nhanry gui, ky cugc 1.No kh6 doi tl6 xri l.f 5.Ngo4i tQcdc lo4i Du toan chi phi sUnghiqp dU rln L$p bi6u K5 to6n tru&ng f"qqla3 ',n7 \.?Z CONG TY c OP u A s XAYDqNG DAU IU Nguy6nThiHdng Tin Nguy6nThi Vffn Trang3 (\l tr) c) ol 'c{ \o c€