Một số giải pháp nhằm nâng cao năng lực cạnh tranh của tổng công ty xây dựng số 1

BO GIAO DUC VA DAO TAO TRUONG D~I HOC KiNH TE TP H6 CHi MINH NGUYEN QUANG ANH A,./'? ~ -' A , MQT SO GIAI PHAP NHAM NANG CAO NANG UjC K C~NH TRANH CUA TONG CONG TY XAY DljNG SO ,f! ? A LU!N AN TH~C A A SY KINH TE ? " CHUYEN NGANH: QUAN TRl KINH DOANH MA NGANH : 60.34.05 Nglioi hliong din khoa hQc: TS D~ng NgQc D~i r BQ GIAO Dl)C VA E>.~o TAO TRUONG 8H KINH TE TP HCM THU VI:¢N 1·· -~~~, f)[., Al,U Y u ~ , ~ TP HO CHI MINH- NAM 2005 ' , , & DANHMl)C TUVIET TAT GCC General Construction Corporation No 1- T6ng Cong ty Xay dlfng s61 AFTA ASEAN Free Trade Area - Khu vlfc tlf thu'ong WTO World Trade Organisation - T6 chuc thu'ong m~i the' gidi OVM Orient Victory Machine - Nha may Co Chie'n th~ng NSNN Ngan sach Nha Nude BOT Buiding Operation Transfer- Xay dlfng ho~t d9ng chuySn giao BT Building Transfer- Xay dlfng chuySn giao TSCD Tai san c6 dinh m~i ASEAN MVCLVC ~ ? ~ PHAN MO DA U PHAN N(H DUNG Trang Chtidng : Cd sit ly lu~n ciia d~ tai Khai ni~m v~· c~nh tranh "."'"'"'"'"'"'"'"'"'"'"'"'"'"'"'"'"'"'"'"'"'"'"'"'"'"'"·"····-····"·"····"·"·"·"·"·"·"·"····1 1.1.1 Khai ni~m v~ c~nh tranh 1.1 1.1.2 Cac di~u ki~n quye"t dinh de"n l ~"I ' ffi/ J 80 XAY DVNG r6NG C6NG TV XAV 01,/NG s6 BANG CAN 861 KE TOAN Ngay 31 thang 12 nam 2001 s6 TT A I II Ill IV v VI ~ MA s6 EJAU KY s6cu61 KY s6 100 1,222,704,495,252 1,395,038,166,005 110 51,123,376,907 38,089,665,701 1- Tien mAt 111 15,309,816,317 14,311,927,115 2- Tien glii Ngan hang 112 35,813,560,590 23,277.738,586 3- Tien ky quij 113 TSLEJ & EJAU TLJ NGAN HAN v6N BANG TIEN 120 £)AU TLJ NGAN HAN 500,000,000 7,699,607,867 8,421,623,919 7,699,607,867 8,421,623,919 130 751,440,744,033 793,390,976,891 - Phai thu khach hang 131 536,084,015,832 603,059,751,037 -Tra trlioc cho nguoi ban 132 61,344,644,926 79,702,198,725 3- Thue GTGT duoc khau tru 133 2,002,967,711 3,845,398,296 - Phai thu noi bo 134 36,097,310,899 45,425,057,158 1- £Jau tl.t chung khoan ngiin h~n 121 2- £Jau tli nglin han khac 128 3- Dli phOng giam gia dtli ng.han 129 CAC KHOAN PHAI THU + Von KD C1 cac dv true thuoc 135 + Phai thu ve c.phi x.liip khoan n.bo 136 + Phai thu noi bo khac 137 5- Phai thu khac 138 117,656,087,064 62,278,676,281 6- Tru dli phOng khO doi 139 -1 '744,282,399 -920,104,606 140 286,347,434,510 381,426,530,766 HANG TON KHO 505,726,200 - Hang hoa dang di dliong 141 - Nguyen vat lieu ton kho 142 32,685,020,435 38,019,770,876 - Cong cu, dung cu dung 143 20,355,410,964 27,934,099,637 144 209,271,004,394 288,807,233,664 - Thanh pham ton kho 145 17,082,478,461 18,932,956,434 - Hang hoa ton kho 146 6,068,381,494 6,437,174,174 - Hang glii di ban 147 2,237, 752,396 2,152,177,977 - Dv phOng giam gia hang ton kho 149 -1,352,613,634 -1,362,608,196 150 126,093,331,935 173,709,368,728 -Tam Ling 151 41,129,747,732 57,066,406,107 - Chi phi tra truoc 152 40,374,749,773 47,673,405,602 - Chi phi eM ket chuyen 153 31,347,563,587 38,212,362,920 209,323,371 207,929,949 13,031,947,472 30,549,264,150 0 - Ch1 phi San xuat dang T AI SAN LLJU EJQNG KHAC 4- Tai san thieu chO xu ly -Khoan the chap ky cLJQc ng~n h~n - 154 ~-.- 155 ~ CHI Sl) NGHI~P 160 ~ - ~ s6 TT MA B TSCEl & ElAU TV OAI HAN I ·- TAl sAN · T san co dinh huu h inh • - II c6 E>!NH Nguy~n s6 ElAU KY s6cu6t KY s6 u -· - 200 390,649,117,339 210 184,206,544, 183 171 '725,623,927 211 161 '187,187,032 "150,575,063,892 - - 384,764,704,785 ~ - gin 212 361,493,175,304 378,134,464,400 • Gia tri hao man luy ke 213 (200,305,988,272) (227,559,400,508) 214 22,223,647,247 20,149,618,825 ·Nguyen gia 215 31,604,822,645 32,637,256,545 • Gia tri hao man luy ke 216 ·9,381' 175,398 -12,487,637,720 · Tai san co dinh vo hinh 217 795,709,904 1,000,941,210 ·Nguyen gia 218 847,584,906 1'108,040,624 • Gia lr! hao man luy ke 219 -51,875,002 -107,099,414 220 166,564,425,536 175,213,134,790 - Elau h.J chung khoan dai han 221 1,070,000,000 1,070,000,000 - Elau Ill lien doanh 222 36,147,138,581 37,528,693,708 · Elau Ill dai han kMc 228 129,347,286,955 136,614,441,082 • Du phong giam dau lu 229 Tai san co dinh lhue lai chinh ElAU TV DAI HAN Ill CHI PHi XDCB DO DANG 230 34,686,371,044 34,589,843,501 IV KY QUY, KY CVCC DAI HAN 240 5, 191,n6,576 3,236,102,567 v CHI PHi TRA TRUCe DAI HAN 250 1,613,353,612,591 1,n9,802,870,790 TONG CONG TAl SAN A Nd PHAI TRA 1,428,282, 193,797 1,588,588, 196,781 I NdNGAN HAN 1'1 96,157,380,885 1,376,349,916,021 - · Vay ngc'in han 311 624,893,947,197 n6,836,267,876 - Nd dai han den han Ira 312 402,000,000 335,000,000 · Phai Ira ngu'di ban 313 270,125,651' 106 267,071 '713,743 -Nguoi mua Ira lien lruoc 314 119,041,186,721 145,417,699,436 ~ Thue & khoan phai nap NN 315 35.818,384,270 33,022,301,878 - Phai Ira CB-CNV 316 5,744,209,589 7,573,356,557 • Phai Ira noi bo 317 8,684,431,905 25,154,766,179 318 131,447,570,097 120,938,810,352 320 172,220,206,748 174,672,883,771 - Vay dai han 321 143,946' 557' 772 155,609,535,775 - No dai h:;m 322 28,273,648,976 19,063,347,996 330 59,904,606,164 37,565,396,989 - Chi phi phai tra 331 59,779,606,164 37,440,396,989 2- Tai san thua chd xu ly 332 125,000,000 125,000,000 · Phai Ira & phai nop kMc -II NODAl HAN Ill NOKHAC · 3· Nh~n 333 ky quy, cu'qc dai h1;1n - No thue TSCEl dai h1;1n VON CHU · I so HGU NGUON VON - QUY 400 410 185,071,418,794 185,066,418,794 191,214,674,009 191,209,674,009 '"\ s6 TT ~ MA s6 s6 8AU KY s6cu6 KY 411 150,254,078,251 152,507,890,489 412 1' 158,282,378 1' 158,282,378 413 20,893,135 19,633,768 - aoy i b(> khac 137 - - 5- Phai thu khac 138 34,908,997,207 6,606,350,658 108, 157,306,329 109,162,092,818 139 -13,780,290,093 -15,365,144,417 140 396,535,968,392 578,794,225,123 · Hang hoa dang di dtlong 141 117,433,332 2- Nguyen v~t li~u ton kho 142 29,625,003,103 92,868,157,031 3- Cong ct,J, dt,Jng ct,J, dung 143 21,097,251,093 14,563,213,001 · Chi phi San xuat dd dang 144 312,798,550,132 434,761,617,471 ·Thanh pham ton kho 145 21,279,886,332 6- · - - - - - - - - - - ov phong n~ kh6 doi IV HANG TON KHO - ·· - · - · Hang Ma ton kho - - ~ - • Hang glii di ban - - - 146 20,347,872,152 · 14,792,196,226 6,283,312,147 147 5,412,166,036 - a_~_l?_~p_!l_~~!! ~i~~_gia hang_@_~ kho ~- 14_9 _ _ 1,487, 730,655 -77,633,783 ·26,561,413 150 138,333,511,418 167,063,1.17,603 151 64,568,016,971 75,725,856,028 152 31,407,676,709 25,586,689,869 153 40,316,205,835 - - · - - - - · - - - - - - · - - - - - - - - - - - - - - · · 225,178,811 -Tai san thieu cho x~_l_t _ _ 154 52,687,434,366 -Khoan the chap ky ctl~c ng~n h~n -···; -. 12,811,977,574 V TAl SAN LUU 8QNG KHAC · Tp NN 315 46,874,688,334 36,199,637,242 6- Phai tra CB-CNV - - - - - - - - - - - - - - - - - - Phai tra n(>i b(> · ~ · - -~ - - Vay dai hc;~.n , _ _ ;: _ hc;~.n 16,071,759,568 317 27,074,331,851 29,050,007,955 122,804,286,354 167,224,297,325 320 258,011,609,211 459,407,759,849 321 244,935,004,536 318 11 Nd OAI HAN 2- No dai 9,667,014,085 - - - - - - · ; : ; -~- - Chi phi phai tra -~~-!ai san_!~liC3:_~~~~u~ - 330 331 48,346,841,912 333 - No !hue TSCD dai h1;1n 334 s - voN cHu sd HGu 17-0,189,400 - - - - - - - 410 -411 - ., _:_ _; _ : _: _, 400 I NGUON VON - QUY - - 13,076,604,675 - 67,569,334,524 332 3- Nhc;ln ky quy, cuoc dai hp khac - - - - - - - - - - - - - - - - - - - - l 316 2,467,629,400 210,367,329,619 248,850,294,214 -·-·· - - -210,362,329,619 248,845,294,214 197,329,697,146 175,410,529,143 "' , ,' ~-· ·-· ·~ crfl -~ ······~ - -~- - -· · -·· - -·h··-·· · -~- .-· - _ MA r11~u ~;c) - _ _ T6NG C