Báo cáo tài chính Quý IV năm 2013

TONGcONcrv xAv nUxc coxc rniNn cIAo rn0xc + ^ , A ^ t ' r a \ coNG TY Co PHaNXAY DING VA DAUTu 4e2 ANDINVESTMENT CONSTRUCTION JOINTSTOCKCOMPANYNO492 Dia chi: sd 198- duong TrudngChinh- Tp Vinh - Ngh€An - 3854310 Fax:038.3854494 Di€nthoai:038.3853804 Website:www.c92.com.vn Email:c92@c92.com.vn BAO CAO TAI CHINI{ QUY4-r{AM2013 - tt - 3-t - ,ttt'' Tp Vinh, th6ng nim Z0l4 Congty COphin Xdy dung vd Diu tw 492 s61 86o cio tii chinh C h i n h ,T 31t12t2013 gANc cAN DoI KE ToAN Chi ti6u Quy nim 2013 Thuy6t Mi sii minh A TAr sAN NcAN HAN ( 100=110+120+130+140+15( 100 rrnN vA cAc KHoANTrloNGDrtoNGTrEN 110 L Ti6n ll1 Cac khoanruongduong ti6n t12 I CAC KHOAN EAU TU'TAI CHiNH NGAN HAN 120 ,Pal qlgen h?n 121 Dr; phong,giim gi6 ddu tu chfng kho6n ngan han 3l/12t20r3 llt/0t/2013 r77.240.087.480 167.667.590.013 10.97r.347.328 t6.594.484.793 v.01 10.971.347.328 16.594.484.793 v.02 129 II CAC KHOAN PHAI THU 130 106.950.144.2r9 , Ph6i thu cira kh6ch hdng l3l r03.419.383.716 78 77 3.48s.710.064 0856 Trdtruoc cho neudi biin lJz PhaithunQlb0 1g94q i t l IJJ : Ph4lthy thgot;e1Q !Q tropchhop d6ngx6y dmg 134 C6c khodn phai thu khAc 135 ?Ullgng pl_6ithu ng8nhenkh6 ddi (x) 140 Hing t6n kho 141 Du phdng gi6m gi6 hdng t6n kho (*) 149 rAr sAN NGANHAN KHAc 150 Chi phi tra tru'ocngdnhan 151 T!4 CfGT@'o'ckh,5u tril r52 t54 Tdi sanngdnhan khdc 158 TAI SAN DAI HAN 200 CAC KHOAN PHAI THU DAI HAN 210 o4jne!.lq!!'ryr,Lqry, Phtlthu 21r i.!6n kinh!ojn! g c1cq9Tvi phurhuOc 212 P h a it h u d d i h a nn o i b o Phaithu ddi han kh6c ,DuplrQrgphii thu dii h4nkh6 ddi (1) ZIJ 218 220 1.Tii sin c6 ainn hii.uhinh 221 - GiAtri haomdn lfry ke (*) tii srincd illnh thu6 tdi chinh - N g u y e ng i : qrg tri hao mdn lfly k6 (*) Tii sin ci5Alnnv6 hinh s8.804.356.143 v.04 /8{!r_.0!!:967:: 58.804.356.143 18.001.042.867 514.239.790 v.05 r.349.367.42r 7q!08j000 514.239.790 36.695.452.892 t.212.8s9.421 47.932.262.665 v.6 v.7 219 II:TArsANco_DAg - Nguy€n gi6 +S,.OS,O.qZS 119.812.059 r39 V HANG TON KHO Thu€ vd c6c khoin phii thu Nhd nu6c v.03 71.722.694.932 v.8 -222 zzJ 224 28.254.569.965 34.937.347.97s 28.181.142.880 34.863.920.890 t10.458.444.039 r08.379.294.270 '17? (82.277 /71 5l S ?Rn 301.ts9) v.9 22s 226 J'1 v.t0 Trang COngty COphAnX6y dwng vdrDiu tw 492 s0 18,T!{qng Ghinh, Tp Vinh, - Nguydn gi 86o c6o tii chinh An - Gi6 tri hao mon lfly k6 (*) Ngey3l]z{!0:13 228 229 C h i p h i x A y d u ' n sc o ' b i n d c r 230 II BAT DQNG SAN DAU TLT 240 - Neqy€!g!,1 _ - Gi6tri haomdnlfryk6(g 241 73.427.085 73.427.085 8.440.882.927 t2.994.914.690 t2.781.428.047 141 V cAC KHOAN DAU TU.TAI CHiNH DAI HAN 250 L Ddu tu vdo c6ng ty 2sl Ddutu vdo cdngty Ii6n kri li6n doanh 252 Edu tu'ddi han kh6c DLphdnB gi6m giri chimg kho6n ddu tu ddi han (*) 2s8 2s9 V TAI SAN DAI HAN KHAC 260 Chi phi tri truoc ddi h4n 261 v.l4 8.227.396.284 Z.Tdi s6nthu6 thu nhQpho6n lai 262 v.21 213.486.643 2t3.486.643 l Tdi sin ddi han kh6c 268 213.935.540.372 215.599.852.678 TONGCONGTar SANQ70:100+200) A NOPHArrnA 1:oo= 310+330) r NQ NG4NHrlN L Vay vA no-ng6nlran P h d it r An g u ' obi n Nguoi nir,ratrd ii€n tru6'c Thu6& cdckhoanphai.;; Nil;; Phaitra neud'ilao 116 Chi phi phii trd P h a it r a n o i b , Ph6jt16theoti6n AOte n*"fr *aV A* C6ckhoin phaitrarph{rr9p_\!41, 10 Du phongphditrAng6nhan 11.Qulkhen@g_ng.1trg1si _ _ rr.Nq DArHAN 1.Phaitra{di hgnngqdlbiln 300 3r0 311 312 313 3t4 a J J a - a J J Phai rrd ddi han kh6c a a a JJJ 334 Thu€thu nhgphodn l4i 33s , Dsplongtfqgeplqt"i* ra* 336 337 338 400 4t0 411 412 t.V6N CHUSOHUU l V6n dAutu cria chri sd hiru T r Y I I I r \ t t n a n g O Uv o n C o p h a n v.l6 114.$,y6583,462 I s !55.186:951:109 161.915.092.850 28 569.543.142 49.444.770.730 0.15 8 936l99 9,689.il5.199 i 0 48 03 12.066.047.237 r57 8 v.r7 312.265.202 !q00329 t 1 6]0O N G 3.r87.768.197 C OP H A Y DUN Auru, 584.240.191 /Nti:{* 'l* v.l8 52.103.277.218 32.54s.589.201 249.011.144 6 rs sts ii.,sss r9.943.233.424 t I Vay vd no.ddi hqn B v o N C H US OH q v.15 320 323 330 ))z Dg phdngphdi tri ddi han Doanhthu chua thuc hi6n v.13 270 Phai tra ddi han n6i b6 ^ v.lt vt2 v.l9 36.312.0s5 v.20 v.2l 7.018.836.6s5 ,14:?jJ02:Vr v.22 36.3 72.055 9.165.939.817 10.740.921.552 i iqogzrssz 39.268.956.9r0 33.74r.s26.404 12.268:e!6.e1033.741.s26.404 27.600.000.000 24.000.000.000 2.413.685.500 2.413.685.500 T r a n g2 Congty C6 phin X6y dung vi Diu tw 492 86o c6o tdi chinh s 19E,Truclng Chinh, Tp Vinh, Nqh€ An Vdn kh6c cria chri s6'htu cq plie, j!iL:) Nsery31/1212013 a a +tJ Qh_Q1!r lic=1fu1ihiii do6i 414 415 4t6 Z-auy44qlu,l1atlr6n 417 1.310.042342 Qul du phdngtdi chinh 418 420 421 6.16s.029.046 s clgq l€glliq$€tu_laitdis6n Lo.'inhu{rrs?q!h!9 elluaphAnph6i 10.Ngu6n vdn dAutu XDCB TONG CQNG NGUON V6N ( 430= 300+400) 440 (760.000 r.780.960.022 213.935.540.372 lll l t 1,53e ]:0!:236:46e 4.985.792.896 215.599.852.618 cu.-qhi1491 tl4"e :e1gi6it