QUYET TOAN TAI CHINH Q3 2011

B6o cAo tBI chinh Q@ ngm tAi chinh 2011 ~?lusb:Q-Old C~NG TY CP D!A b~ 11 Dja chi :205 Lqc Lonq Quan phulbng 03 QuQn11 Tel :38587107 Fax : - - Chi ti8u , M3chi ti6u ~huyh minh sS a%m,nam ggcu&r9 riu SAN A- TAI SAN NGAN HbN I TI^ vA d c khoan'twng Bwwng tfdn ~ i b n * 2.G4c khoAn twwng Bwcvng tien ' 300 110 79.621.721,936 1t0.758.971.642 4-753.315.699 11.6051.881.420 111 ,753315.699 I12 4.000.000.000 11 Cac kho&nd&utU t8i chinh ng4n hqn 120 I.9 i u fw ngdn han -121 Dy phdng gid dau trv ngan hqn 129 760.992.920 10.540.*888.500 - ' 29.728.945.581 - Ill CAc khbin ph4i thu ngdn hgn 130 25.539.544.593 PhPi thu khachh8ng 131 b 132 7.726328.790 Tr3 t n v h cho ngWi b8n , Phii tRu nbi b6 ngin han I.887.511.145 3.484.353.61t - - Ph5ithutheoti6nd~kbhogchh q p d b n g x y d ~ ~134 - 4.328,559.f92 I39 IV Hang tdn kho 140 ,I Hing tbn-kho ?41 Dv phbng giim gig hang t8n kho 149 V.T&i sAn ngdn hgn khec 150 - -1 Chi phi trA t h e rtgh hgn 151 hub GTGT dvgc khau tlir 152 jp ~ h u vA cac k h o h k h h ph5l thu ~h&-nw&c ; 154 ,,4 Tai s4n ngdn hqn kh$c 158 TAI SAN ~hH&, 200 - ' - Nguygn giB 6.075.054.5Q8 47R 29.537.757 49.323.308.928 47.t29.587.757 5555.718 C 5.555.718 - 146.668.549;316 22,598.556.884 39,445.384 22.559.111'.500 8.605.774.799 - - - ,I Tai satl c6 djnh hrPu hlnh ' 49.323.308.926 PhAi mu d8i hgn.khac 21.966.379.838 - 133 -6 Dv phdng phQithu nghn han khb ddi - - 221 2.997.801.753 2.826.696.654 222 7.383.086.753 6.244.278.861 Trang - M t chi Chi tieu tMu - GiA trj hao mbn lOy k& ~huy6t mlnh ' ' 223 (4.385.279.000) - ' TAi sAn c6 dinh thud tAi chinh - Nguygn lid - Gi6 trj hao mhn lay kd 225 226 111.89t~d~ngs8n d%ufw - - - - - 435 t 24.498 2.71 9.898.107 108.713.793 - Gia tri hao mbrr lby kt% IV CAc k h d i dha tw tili chidh-dli hgn i9hu tu vAo c8ng ty - - 6.538.223.037 6.538.223.637 (6.429.509.w) (3.818:325.530) 242 ~ & hPuV&O d n g fy tien kbt, li&ndoanh ' - - 262 , ~ %tu ClAi hqn khhc - f 4d;000.000.000 - 254 ' t Chi phl td frw& dai hqn - 140.Q00.000.000 250 25~ (3.417.582.207) - - V TaI s&n d h hgn khhc sd a h nsrn sh cubi kg- 260 ' - 261 - ' 2.562.927.770 62.027.770 - - 2.624.055.640 1-24-055.540 0, , TAi s&n dAi hqn khPc VI Lqi th6 thwng mqi ' - 288 , - 269 NGUON V ~ N A fig PHAI fRd f NQ ng&nhqn !.Vay va n q ngdn hqn Phai td n g M bdn +.3.N g d i mua td tien tru6.c ~ h vii4d c khoan phAi n@pnhP nvClc 2;500~00.000 ' 2.500.000.000 119.364.746.441 225.290;271.262 300 310 ' 154.381.585.076 58.762.560:375 f~6510.660675 57.420.983.912 - 3tl 322 959.311.979 3.948.885.826 f 40.760.856.549 20.799.4 34.000 66a.427;186 4.246.830.806 ,' '313' 1.000.000.000~ ' 314 - PhSi tr4 ngtvbi lao d4ng , ' ' 4.283.567.088 315 Chi phl phhi td 7; Phslitr4 nOi bb 1.365814.026 316 317 - - Phdi t1-5theo tibn.bo k6 hogch hqp gbng xay d w g - 318 197.663.521 - ' cat khonn phii M, ph41neb nggp hqnMac 319 11 Quf khen thtv6rng phoc I@ 3.277.764.394 15.901.817.241 323 5.478.201.000 7.043.085.430 'If-N q dAl hqn 330 870.924.501 I.Phii trd d41 hgtn nguai b5n 331 PhQitra dAi h ~ n6i n b6 332 Pwng , - I MIS76.463 - -' Ma chi -: :'Chi ti&~ tibu 13 PhBi tr6 dai hgn khac 333 334 s6 cuSi kg - I Vay va nq dAi hgn ~huybt minh ! I 1 ~8 abu n5m - t - - ~ h u thu nh$p ho8n Igi phdi tr6 335 Dv phhng trq chp m& 336 79.743.175 Dv phbng phAi td dAi han 337 691 l a 76.3313 823.726.149 Doanh thu chwa thyc hien 338 100,000.000 441.519.000 lam h u g ph$t tri&n khoa hoc vA d n g nghe B $ ~ NC H S& ~ H ~ U I.~ chQ n s& hbu 400 , - 339 410 - lfvan diu tu cfia chd s6 hQu - , ' 41 70.908.686.-l76 60.602.186.066 70.908.686.1 76 60.602.1 86.066 26.000.000.000 26.000.000.000 I Chgnh tech dgnh gia lai tai sin - - - - Ch&nh Iech t$ gia h8i doai - * Q u ~ d u t v p h a t t r i n'-.J:-,, - i: : ." = -:;:: - - 415 416 30.147.91 417 * a Quv dv ph6ng'tii chinh 478 Quv khacthuoc v6n chc st? h@u 419 3.343.075.,, 420 1I.~ g u b nvdn dhu tv XDCB 42 12 Quy h6 trw ssp xbp doanh nghi$p 422 - 1.535.462.709 , .s r - , ' - - , - a BAN THIJY&TMINR BAO CAO TATC H ~ W Qiiy N ,a h 2011 Linhvgc kinh doanh ; X&yd p g , dich vy vA kinh dmnh b& dijng sin NgAnh nghihkinh dormnh : hYdm nhA b, S h d , - t vd kinh dhnh v& lieu rgl dwg (khQg sin wit t ~ i 96.); Thi&tkk kih M c c6ng trinh din dyng; a c h vy cho thud nhi &, xmhg, b o Mi; Dich vy gia xe; Kinh doanh bit dong sin Cang ty Ap dpng ~ h W kk toin doanh n&i@ ~ i Nam & dug^ ban h h h theo ~ u y k t Ilh sh 15D0061 D-BTC nghy 20 thhg nhm 2006 ci~aB6 M g T&iohf& vil C ~ ThBfig C ~IJhrrbng & s h d i, Id sung ~ h 66 ki t o h d d nghi+ Vi$ Mam % ' 'ruy&nb6 v&vi& a n thfi c h u b m p I$ toga vh ~ h d@ b d Qhn ~ a n ' ~ Gi6m n g dh dhu Mo dII tub thiiflu & cda c k huh rnw kb toan d ~ h k k6 todin doah nghiep Viet N m dup ban h i d the& ~ u y k djnh i sh 15&OM/Q%BTC n@y 20 thhng n h 2006 c h B? t n r h g Bq Tg chinh &g &u c8c Th&nghr hwhg db t h p ~hi+ c h u b mm v21 ~ h 86 d kk toh c h I34 'Ihi chfnli vi& l&pBid &IEgi chi& A Ca s& l#p BAo &I Hi chinh B6o d o thi chinh Ehrpc I@' tr€n co srP kk khn d h tich (tdr & th8ng tin lien quan d&ndc lu6ng tikn) Tf&avBturvogthmgtl@n ti& m& ti& &i n@ hhg, ti& Uang chuy$n 14ciic ~ i YA h&c khoh tnrcmg h g tibn bao khoan bhu tu ngAn hqn E6 th&i hhqn thu U ~ hen O khbng quh 03 thdng kg tir ngAy mua, d8 dhg c h d r i d6i t h M mot l w g fib xhc dinh cihg nhu kh8ng cd nbi8u rfii m trmg vi@ chuydn dbi thilnh tien .- phuhg 3, qu& 1, TP.EIb Chi Minh ' BAO CAO TAI &H thdng dau d m C h o n m ~ ~ i ~ k & t ~ ~ c tMng n g A12~ nth2011 31 B5n thay&tminh Biio c4otM &inh {ti$ tbeo) Dia chf:205 L+c Long Q& a - L ,.= = - Juh- + +-.,: ;' , - " C6c k h o h p U thu thvamg nqi vh pMi tha kh5c Chc khoh phU thu thumg mqi vh chc Mahn thu khk duqc gbi f i h b theo h6a dm, chirng th r Dy phhg phgi thu kh6 dbi &rqo lap cha th B o b ng phli thu kR6 d6i ch clr vao tuBi np qud f h q n c i i a d c k h p ~ n n q h o ~ d ~ k i h m i r c ~c6&xiyra,cyth6nhusau: th ~ vbi i nq ph&i thu ~ h u aquit hw thhh toan rhung khb ob kha nHng thu h8i: &in k&n m h tdn thht jt8 u p dg phbng v b dv TBi d n c6 djnh hiht hinh TZii sh d &h hfh h h h Utrqc th6 hgn theo nguyh giii hao mbn Iiy k& Nguyen gih i i i siln 'd dinh hiTu h i d bao g8m t o h be c4c chi phi mi Cling ty phHi b& d&c6 d m thi sin ch dinh tinh dbn thbi dih dua tli s8n 66 vio tqmg Ihhi sh s h g sir dpng Chc chi phiphht sinh sau ghi nhen ban diu chi d v ghi ~ t&g n@y€ngii t5i sin c8 &h nku dc chi phi chk c h h I h n tang 1p.i ich kiuh f& t w g Id s& dpng ~i s i n 66.CAc chi phi k h h g thba m3n di8u k i b tr€n brrw ghi nh&nngwy vio chi phi, Khi taj s h c6 djnh hIhr hhh dugc bin hay If; bit k$ kh& Mi 16nh phi1 sinh vi@ If nim, r II ti y4n ggid vh khh hao IlCiy k6 duqc x6a sA v i u d u p tfnh v8o tRu nh$p hay chi phi TAi sh ch dph hitu hlnh Wc khh h& theo pbuang phip duhg thbgdy.a M n Uldri @an hlEu dung uhc tlnh S& ngm Xhhu hao cih chc lopi tii sin ch djnh hfhr hhh nhu sau: b a i k i a c d U~IIIJ ~6 nhn NhA c h , v@tkidn trGo 05- I5 ~ h u m tien g v h tiii, truy8n din 06 07 midt bi, dvng cy quin 1f 04 - 05 - n C ~ N G cb PHIAN OJAbc 11 Ga chh 205 c Long Q&, phutmg 3, qu$n I , TP.HA Chi Minh BAO cAO TAI CAM thsng d h n ~ m Cho &I tAi chfnh kbt thdc ngAy thhg 12 rrsm 2011 Bin thuy&tminb Bbo tB1 chhh (tikp the01 TY d m thu8 hoet tl$ng C&rgly ld b2n d o thug D m h thu cho thu8 hoat dong d m ghi nh&1theo phuong phaip duhg thhg mht thW gian cho b& Chi phi tqrc ti6p ban du8ii trgo daanli thu th agbi@ cho thub hogt dong dup ghi ngay.vh chi phi pW siah ho& p h b8 dan v b chi phi su6t th&i hpn cho thu€ pht~ hqp vbi vi& ghi h h @ ~do& thu cho thuQhqqt dGng $ & , 7,.,~& r % A U 86t d4ng s h dhu ttr it d@g sBn d $ tu ~ IA quy&hdr dpns dh, nhil, mat phhciia nhli h a ca sbr t h g thu@ s6.hih c b G n g ty hay thd thi chlnh dirqc: sil dwg,nlihn mpc dich thu Ipi v i k cho thug h*c chb ang giL d t ddng s h d h N du(rc d hi#n thw ngt@n gi6 tdr hao m6n I& kk Nguyen gih crla bh don &I &u hr 18 t o h bO chc chi phi mA C6 ty ph5i b6 60& gig trj hqp c h c&ckhdn dm d m o bdi n h h 06 &rqc bit dong si ;Q: thh d6n tkM diem mua ho$o x8y dwg h d n ~ , tM& CAGrbiphfli&iquan d h & t &dengsAndiuttr~hifsinb dm#i nh&bsnd$ldup.c ghinh&vio chi phi, W chi hi nhy c6 &A n h g & chh I bcho at s h d h tu ~ tqo Iqi ich k i d t i trmytMnglainbi%hmm*Ghoat@ngdu@danhgiibmdhth ihqcghit3ngnguflngii T ruli bht U@igsh &u tu ihqc bh,nguyh gi8: v&khfm hao liiy k& s h h d h duqc hqeh t o h v b h u nh$phay chi phi - 18d o xda d vA bh @ kh& liIi ~ h @ng t siIn d h tu 4&gc &I hao theo-@wag phirp $cbg&g M n thbi gian h5u dyng u6.e ffnh k h h hao c8a b& &$ng sBn &u tu dvcpc h g bb @i thuydt minh sb 1v.i Chi phi di vay Chi phldi vay d m ghi vAo chi p h f a i phht sinh T h g hgxp chi phi di vay lien q u a tqrc tidp &&I vi& &u iir &y dwg ~ Q @ Os8n xu& thi shn' d& dang &I c6 mGt thiri gian dfi dAi (Mn12 thsng) 86 ch thk dua viio sit dyng theo mvc dich dinh tr& hoBc bin thl chi phi di vay nhy Bugc v8n h h ~ 6vdi i c4c khoh vhn i q chug trongdd 06 sb dung cho mgc hioh dh tv xfiy dlmp hoec sin xuk tai sHn d&dang thi chi phi di vay v h h6a &qc x h a i j the0 19 vbn h6a d6i v&i chi phi lijl k6 binh quin g k q u y ~ nphht sinh cho vi& diu jn d y dmg w bb ho& shn xuht @i s8n d&,T' 14 vhn h k dugc thh Ulso @ D I* d t bW1 q u ~ ngia quyh c6a & kh* vay chua td tmng ngG tdr d c kh& vay ri€ng bi@ phtrc w cbo myc dfchhinh tkhh met tiii cyr a& Chi phi tri ln6r dPi hqn Cdngci4 dyng cao cdng CY, dwg GIJ da dva VAO st dpng uwpAhtd VAO chi phi t h p h m g phip d m g thing vdi thbi gisn p& b8 khbng qu8 03 n h lo Chi phi p W t r i Chi phi phai tr6 duqc ghi n& dpa t r h cic u h nnn h q 1~3 v& s8 tiBn phii trA cho ciic h h g h6a, djch ~ sfr 8dpg 11 Trich Igp qt19dy phng trq mht vi& 1Bm v i bgo hiim thdt qghi+p QuY'dv phdng trp cbp d t vi& I h duqc d h g dh chi trA trg dpth6i vi& ch ao dong c6 M h trick thtri gian l h vidc tfr 12 thing t d 1811tinh dbn ngy 31 thang 12 nhm2008 Qi ' CBNGN c6 PHXNOJA 6c %I _ - _ , p:.: Dja chi: 205 L+c Long Quh, phuhg 3, qu#n 1, TP.H8 Chi M h h BAO CAO TAI:C M thdng d d u ' m Cho dim ,@i chfnh kh thhc ngAy thhg 12 n h 201'1 BAn thuybt mhh BPo c8b-tslchinh (ti& theo) - , : ; 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