Tang 25, Oa nha C.E.O, cluOng Pham HUng, huy0n Tir Liem Bao cao tai chinh rieng
Thanh ph0 Ha N0i, CHXHCN Vi0t Nam Cho nam tai chinh ke't that ngdy 31 thang 12 nam 2013 THUYET MINH BAO CAO TAI CHINH RIENG (Tier, theo) MAU S6 B 09-DN Cac thuyet minh nay la mot b0 phan hop thanh.va can Ave clot clang thud voi boo cao tai chinh rieng kem theo
9. CAC KHOAN PHAI THU KHAC
31/12/2013 31/12/2012
VND VND
Ong ty CO phan Dau tir Xay lap DAu khi Sai Gen Ong ty Co phan Khach san Lam Kinh
Cong ty CO phan Dau tu Ha tang va Do thi Dau khi
Ong ty CO phan Dau to Xay dung Thtrung mai Dau khi - IDICO Ong ty CO phan TOng C6ng ty Xay lap Dau khi NgN An Ngan hang Thong mai Co phan Sai Gen - Ha N0i (**) Ngan hang Timing mai Co phan Dai Duang (*)
Ong ty CO phan Dau tu, Xay dung va Thuung mai An Thinh Phat
Ong ty Co phan Kinh doanh Dich vu Cao cap Dau khi Viet Nam Cong ty Co phan Xay lap Dau khi Ha Nai
Cong ty Co phan Thi6t bi Nai ngoai that Dau khi Tang Cong ty Cong ngha Nang lucmg Dau khi Viet Nam Cong ty Co phan Xay dung C6ng nghiap va Dan dung Dau khi Cong ty Co phan Dau khi Dong Do
Ngan hang TMCP Dai chang Viet Nam (PVComBank) C6ng ty Co phAn Xay lap Dau khi Mien Trung Cong ty Co phAn Xay lap Du6ng 6ng Be chda Dau khi Cong ty Co phan Thi ding Co giari va Lap may Dau Ulf Cong ty Co phAn HAI than do thi Dau Ulf
Tang Ong ty Co phAn Dich vu 1C9 thuat Dau khi - PTSC Ong ty TNHH VNT
Ong ty Co phan Tap doan Dai Ducmg
Cong ty Co phan K6t cau Kim loci va Lap may Dau khi Cong ty Co phan Dau to Dau khi Song Hong
Cac khoan phai thu khac
234.303.778.624 198.999.199.967
230.897.822.683 215.842.638.244 C(
135.398.696.795 146.218.545.419 126.851.487.558 118.295.555.492 100.682.193.067 98.777.387.739 85.447.703.469 39.213.925.313 45.477.848.975 45.477.848.975 45.000.000.000 54.000.000.000
23.575.990.000 27.075.990.000 19.807.228.033 7.968.124.019 19.406.162.448 17.226.972.263 19.328.869.681 21.328.869.681 16.384.887.863 33.805.997.863 16.204.792.025 15.396.031.570 13.500.000.000 13.528.689.385 11.285.657.727 12.423.479.775 10.072.903.867 10.410.594.852 5.766.233.001 45.477.848.975 5.400.000.000 5.400.000.000 215.030.214 113.850.000.000 65.215.840.000 34.500.000.000 20.400.000.000 15.000.000.000 54.874.363.624 32.016.929.235 1.219.881.649.654 1.407.850.468.767 (*) Phai thu tir Ngan hang Thuong mai Co phan Dai Mining the hien khoan tien ngan hang nay da khau trir tir tai khoan cita Tiing C6ng ty a thut hien nghia vu bao lanh cho cac hop diing tin dung ma Tang C8ng ty dung ra bao lanh (xem them tai Thuyet minh se. 37).
(**) Phai thu tir Ngan hang Thuang mai Co phan Sai Gen - Ha Nei (SHB) the hien khoan tien ngan hang nay khdu trir tir tai khoan tien gCri cua T6ng Cong ty tai SHB de thuc hien nghia vu bao lanh cho khoan vay cua C6ng ty Co phAn Dau to Xay lap Dau khi IMICO (PVC - IMICO) tai SHB - Chi nhanh Thang Long va thu h6i no qua han cita T6ng Cong ty tai SHB - Chi nhaph Thang Long vari so tien lAn luot la 39.213.925.313 VND va 46.233.778.156 VND. Do kung diing y vei viec khdu trir tien nOi ten cua SHB cang nhu chua thong rthdt duac phtrong an giai guy& vu viec sau nhieu cuec hop, lam viec glib. T6ng C6ng ty, SHB va PVC -
Ring Cong ty da guy& dinh tien hanh khei kien SHB de dOi lai se tien da bi SHB khdu trir. Den died diem Idp bao cao tai chinh rieng nay, Tiing Cong ty van dang thong qua trinh lam viec vei don vi tu van ludt de th6ng nhat quy trinh, each thee khai kien SHB. Bao cao tai chinh rieng kern theo chtra bao g6m cac dieu chinh co the c6 lien quan den van de nay.
TONG CONG TY CO PHAN XAY LAP DAU KHI VIET NAM
Tang 25, Oa nha dang Pham Hang, huyen Tir Liem Bao cao tai chinh rieng Thanh ph8 Ha NQi, CHXHCN Viet Nam Cho nam tai chinh ket thac ngay 31 thang 12 Wain 2013 THUYET MINH BAO CAO TAI CHINH RIENG (Tit') theo) MAU SO B 09-DN Cac thuyet minh nay la mot ba phan hop thanh va can twat doc &ng thoi voi bcio cao tai chinh rieng kern theo 10. HANG TON KHO
31/12/2013 31/12/2012
VND VND
Chi phi san xu&, kinh doanh da dang (*) 1.063.294.910.135 356.576.818.140 1.063.294.910.135 356.576.818.140
Da phong giam gia hang ton kho (54.403.290.603)
Gia tri than di the thwc hien dtryc ciia hang ton kho 1.008.891.619.532 356.576.818.140 (*) Chi phi san xuAt, kinh doanh do dang IA chi phi cac cong trinh dang trong qua trinh xay dung. Tai ngay
31 thang 12 nam 2013, chi phi san xu& da dang chi ti6t theo cac cong trinh nhu sau:
31/12/2013 31/12/2012
VND VND
Nha may Nhi6t din (NMND) Thai Binh 2 801.750.067.464 132.712.081.534
NMND Vang Ang va NMND Quang Trach 207.286.139.817 103.124.445.796
Kho chira LPG lanh
18.778.325.753
Cac cong trinh khac 54.258.702.854 101.961.965.057
1.063.294.910.135 356.576.818.140 11. TAI SAN NCAN HAN KHAC
31/12/2013 31/12/2012
VND VND
Tam ting 6.475.650.070 8.409.227.473
Ky ctrov, ks, qu5", ngAn han (*) 1.032.000.322.068 1.681.380.553.077 1.038.475.972.138 1.689.789.780.550 (*) Ky ctroc, ky quy ngAn han bao gom so tin 1.014.073.652.114 VND la so tin ky'quy a ma thanh toan cho cac L/C nhAp khAu thie't bi cho Nha may Nhi6t din Thai Binh 2 theo Hop dAng tin dung s6 01/VCB- PVC ky ngay 12 thang 12 nam 2012 Oita Timg C6ng ty va Ngan hang Thumg mai CO phAn Ngoai thircmg Vi6t Nam.
TONG CONG TY CO PHAN XAY LAP DAU KHI VIET NAM
TAng 25, Oa nha C.E.O, &tong Pham Himg, huyen Tit Liem Bao cal) tai chinh rieng Thanh pho Ha Nqi, CHXHCN Viet Nam Cho nam tai chinh lc& that ngay 31 thang 12 nam 2013 THUYET MINH BAO CAO TAI CHINH RIENG (Titp theo) MAU SO B 09-DN Cow thuyjt mink nay la mot bo phan hop thanh va can dirofc doc clang tidri vai bao cao tai chinh rieng kern theo
12. TAI SAN CO DINH HU'U H1NH Nhi vat kien true
May moc, thiet bi
Hong tien van tai
Tbiet bi
yin !long Tong NGUYEN CIA
VND VND VND VND VND
Tai ngay 01/01/2013 27.959.629.695 2.364.960.107 19.329.758.304 19.076.738.059 68.731.086.165
Tang do mua sam - 141.818.181 277.226.364 419.044.545
Tang do mua lai tai san co dinh thue tai chinh
- 6.131.878.270 - 6.131.878.270
Tang khac 85.000.000 - 85.000.000
Thanh ly, nhuong ban (403.340.721) (85.000.000) - (488.340.721) Giam khac (i) (114.885.585) (125.338.636) (5.423.292.771) (5.663.516.992)
Tai ngly 31/12/2013 27.959.629.695 1.988.551.982 25.336.297.938 13.930.671.652 69.215.151.267 GIA TRI HAO MON Lift Kt
Tai ngay 01/01/2013 4.733.591.044 1.536.717.381 5.678.275.414 15.708.809.016 27.657.392.855 KhAu hao trong nam 1.805.069.582 270.230.563 3.365.659.461 2.673.986.639 8.114.946.245 Tang do mua lai tai san c6
dinh thue tai chinh
3.797.570.093 - 3.797.570.093
Thanh 1, niumng ban - (80.668.117) (3.035.171) - (83.703.288)
Giant khac (i) - (93.668.714) (78.696.948) (4.791.730.597) (4.964.096.259) Tai ngay 31/12/2013 6.538.660.626 1.632.611.113 12.759.772.849 13.591.065.058 34.522.109.646 GIA TRI CON LAI
Tai ngay 31/12/2013 21.420.969.069 355.940.869 12.576.525.089 339.606.594 34.693.041.621 Tai ngly 31/12/2012 23.226.038.651 828.242.726 13.651.482.890 3.367.929.043 41.073.693.310
(i) Giant khac IA do Tling Cong ty phan loaf lai nguyen gia va gia tri can lai cua cac tai san co dinh co nguyen gia nho hon 30.000.000 VND sang chi phi tra trtrerc dai han theo hitting din tai Thong to s6 45/201 3/TT-BTC ngay 25 thing 4 nam 2013 dm BO Tai chinh.
Nguyen gia ciia tai san co dinh bao gOm cac tai san co dinh da khAu hao het nhtmg van can sir dung tai ngay 31 thang 12 nam 2013 veri gia tri la 12.100.23 1.298 VND (3 1 thang 12 nam 2012: 6.824.091.335 VND).
21
TONG CONG TY CO PHAN XAY LAP DAU KHi VIET NAM
llng 25, t6a nha C.E.O, den Pham Hung, huyen Tu Liem Ban cao tai chinh Haig Thanh ph6 Ha Nei, CHXHCN Viet Nam Cho nam tai chinh ket thtic ngay 31 thang 12 nam 2013 THUYET MINH BAO CAO TAI CHiNH RIENG (Titp then) MAU SO B 09-DN Ccic thuyet minh nay la mot b0 phan hop thanh va can dtrqc doc dang thdi voi bao cao tai chinh rieng kem theo 13. TAI SAN CO DINH THUS TAI CHINN
NGUYEN a&
Tai ngay 01/01/2013 Thue tai chinh trong nam
Phan loaf lai sang TSCD hire hinh do mua tai Tai ngay 31/12/2013