TONG CONG TY CO PHAN XAY LAP DAU Kin VIET NAM Tod nha CEO- Dtrong Phgm Hung- Tic Liam- Ha nal
b. Chi tit( von dAu tn• cua chi! so' htiu
V6n dau to cua Nha nuec(Tap doan DKVN) (54,54%) V6n gop co (long (45,46%)
C(ing
c.,Cac giao Bich ve vOn vol cac Ulu va phAn phi co thy, lai nhufin:
- V6n ciao to cua chfi 56 Mu:
V6n gop dau nam + VOn gop tang trong nam + V6n gOp giam trong nam + VOn gop cool Om - CO tut, nhuan da chia
d. CO tat
CO tat da tong 66 sau ngay ket that nam tai chinh:
Co tut cua co phieu thireing:
Co hit cua co phieu uu dai:
CO tire cua co phieu uu dai lay ke chua ducyc ghi nhan:
d. Co phieu
- SO loong co phieu duoc phep phat hanh
- SO lugng co phieu cla clugc pith hanh va gap von day (la 4 Co phiciu thaong
+ Co phielu aru clai
- S6 luong co phieu dang luu hanh + Co phiciu thwang
-F CO phiciu wu dal
* Menh gia co phieu clang km hanh:
e. Qt4 lank thuOc von chu so. hiiu - Qu9 dau to va Oat trien
- Quji du ph6ng tai chinh
- Ngu6n von &Au to xay dung en ban - Qu9 khac thu6c von chi) set him - Qtry khen thuerng + Phew Igi
- Qu9 khen thuOng, phew Igi tao thanh tai san
Cu6i ky (30/06/14) Diu kt (01/01/14) 2,181,733,331,000 2,181,733,331,000
1,818,266,669,000 1,818,266,669,000 4,000,000,000,000 4,000,000,000,000
CuOi kj, (30/06/14) Bfiu k3' (01/01/14)
4,000,000,000,000 4,000,000,000,000
4,000,000,000,000 4,000,000,000,000
Cad 14 (30/06/14) DAu kji (01/01/14)
4
H
A
Cu6i 14 (30/06/14) flAu kjf (01/01/14)
400,000,000 400,000,000
f. Mix Bich trich 14p quy dAu to pilaf trien, quy du plying tai chinh va quy khic thuOc von chi; so.
- Qu9 dau tar Oat trien duct dung de be) sung von dieu le dm Cong ty.
- Quji du pheng tai chinh &we dung
+136 clap nhling Mn thAt, thigt hai ve tai san, cling nq khong doi dugc ;thy ra trong qua trinh kinh doanh;
+ BU clap khoan 16 da Cling ty theo guy& dinh eh 1-16i long pan tri
18. Thue thu nh6p doanh nghiep:
18.1. Tiing loi nhuan ke toan tru• thug: (461,806,876,423) (2,158,742,984,413) Thue thu nluip doanh nghiep &min 191
18.2. Chi phi thug thu nh4p doanh nghiep 18,314,428,768 30,952,622,411 18.3. Bang tinh nhu4n &tan 66 cho co phieu pho
thong: Cuoi ky(30/06/14) Dflanky(01/01/14)
Lgi nhuan hoac 16 sau thug thu nhap doanh nghigp (479,538,578,379) (2,228,350,770,321) S6 digu chinh giam (Lai Ich cua c6 (long thigu s6) (58,204,236,319) (605,619,103,721) Só dieu chinh tang
Lo•i nhuan ho4c 16 phan b6 cho ea phieu ph6 th8ng (421,334,342,060) (1,622,731,666,600)
18.4. Xac dinh so to phleu de tinh lai co. ban tren co phieu:
SO luvng co SO SO kr6ng co phi& SO ngay s6 krgng co
phieu Oat hanh x ngay mua lai trong ky x
lai trong ky mua y
them trong k9 Ivu ro 3,
phieu binh SO 9
quan Iu'u hanh = co phieu + trong k9 deu k9
TOng so ngay trong k9 Tong so ngay trong k9
s6 c6 phieu binh quan 01/01 dau ky:
S6 c6 phieu den ngdy 30/06/2014
So luvng binh quail gia quyen see co phieu phi; thong hanh trong ky doge tinh la:
So luxyng to phieu 400,000,000 400,000,000
s6 co phieu binh quail 400,000,000 400,000,000 400,000,000
Lai ca ban
yen co phieu
Lqi nhuan hoac 16 phan b6 cho co phieu ph6 thong (=,L61 nhuan hoac 16 sau thus TNDN - T6ng so dieu chinh giam + Tong so dieu chinh tang)
SO binh quan gia quyen coa CO phieu clang Ic•u hanh trong ky Lai co• ban tren co phieu tai that diem 30/06/2014: (1,053) &Mg
TAP DOAN DAU KIII QUOC GIA VIET NAM
TONG CONG TY CO PHAN XAY LAP DAU KHI V1CT NAM Toa nhe CEO- Duthig ?ham filing- Tir LiEtn- Ha not
19. Nguan kinh phi di hinh thinh tai sin CO Binh Cuiii 14 (30/06/14) 86 cfau nain
Ngu6n kinh phi duoc cap trong nainikY Khau hao trong nam
S6 culii nam/kY
Dan kj/ (01/01/14)
9,587,011,594 3,227,168,202,111 3,165,887,397,203
32,165,142,576
29,115,662,332 Quyi khen thtrotg, phtic 191
Quji khen thuOng Quji" phac 191
Qus% thaOng ban di&J hanh
COng
YI. THONG TIN BO SUNG CHO CAC KHOAN MUC
KINN DOANH
20. Doanh thu ban hang va cung cap dich vu Tong doanh thu
+ Doanh thu ban hang + Doanh thu cung cap dich vg - Cac khoan giam trir doanh thu:
+ Chi& khAu thuong mai + Giam gia hang ban
Hang ban bi tra lai
+ Thue GTGT phai nap (PP true tiep) + Thue tieu thu dac biet
+ Thue xuAt khAu
+ Cac khoan giam trir khac - Doanh thu than:
- Doanh thu thuAn ciia boat clang Xay thp - Doanh thu thuAn cua boat dang san xuAt CN - Doanh thu thuAn cua boat Ong to van )(ay dung - ,Doanh thu thuAn cga boat dog Kinh doanh nha va ha tang
- Doanh thu thuAn cua boat Ong kinh doanh vat tu, thiet bi
- Doanh thu thuAn cua boat clang cho [hue xe may, thiet bi
- Doanh thu thuan cga boat dang cung cap dich vg - Doanh thu thuAn cua boat clang kinh doanh khac 21. Cia von
- Cia van cfia hang hoa dick vu da cung cap:
- Gia von dm boat clang Xay lAp - Gia von dia boat clang san xuAt CN - Gia von thia boat dang to Van xay dung
eh 14 (01/01/14) 1,986,143,997 4,825,302,903 351,208,384 7,162,655,284 BAO CAO KET QUA
Nam tricot (6 Thing) 1,067,304,960,273 1,067,304,960,273 14,400,068,588
14,400,068,588 1,794,690,527,192 1,147,806,694,898 1,316,573,468 504,837,718,637 22,527,595,087
41,683,484,924 76,518,460,178 Nam trade 2,263,264,524,322
1,602,416,856,749 4,342,469,194 Cut' kjf (30/06/14)
2,181,505,222 3,992,179,070 297,707,365 6,471,391,657
TRiNH BAY TRONG
Nam nay (6 Thing) 3,236,755,213,705 3,236,755,213,705 9,587,011,594
Nam nay 3,133,589,370,899 3,077,436,948,633
N