Cho giai doan t\£ ngay 01/01/2009 den ngay 30/06/2009
(The hien bang Viet Nam Bong, ngoai trU triiong hap c6 ghi chit bang dong tien khdc)
2. C a c k h o a n p h a i t h u n g ^ n h a n
30/06/2009 01/01/2009 45.744.091.623
38.131.253.781 6.100.792.155 770.868.193
6.295.700.472 (2.1) (439.237.090) (2.2)
46.276.445.546 30.533.129.011 1.377.725.127 770.868.193 12.467.445.471 (439.237.090) 96.603.469.134 90.986.376.258 - P h a i thu khach h a n g
- T r a trUdc cho ngu*cfi b a n - P h a i thu noi bo ngan h a n
- P h a i thu theo ti§n do ke hoach H D X D - Cac khoan phai thu k h a c
- Dif phong phai thu n g a n h a n kho doi C p n g
(2.1) C/iu yiu Id cac khoan p/idi t/iu khdc sau:
- Cong ty Xdy dUng T/iuy Igi An Giang - Na goc ud Idi
- Cong ty Co phdn Bdu tuXdy dUng Ticco An Giang (No vay, Idi vay) - CS tiXc CO dong
- Tien litong plidi t/iu cua ngudi lao dong
(2.2) Bu phong no phdi tJiu hho doi cua Cdng ty Xdy dUng T/idy lai Kien Giang.
3. H a n g t o n k h o
2.431.593.660 2.047.063.932 430.606.500 586.556.861
30/06/2009 01/01/2009 G i a g o c c i i a h a n g t o n k h o
- Nguyen vat heu - Cong cu, dung cu
- C h i p h i san xuat k i n h doanh dd dang - Thanh p h a m
- H a n g ho a
4. Tax s a n n g a n h a n k h a c
- C h i p h i t r a triidc n g a n h a n - Thue G T G T diTtfc k h a u tri^
- Thue v a cac k h o a n khac phai thu N h a niTdc - T a i san ngan h a n khac
+ Tarn ling
+ Ky quy ngdn /lan C g n g
(*) Thue gid tri gia tang ddu ra dd tarn nop.
9.050.373.083 415.661.424 82.586.440.580 8.200.623.883 306.875.718 100.559.974.688
7.370.314.314 1.525.851.359 62.765.549.181
2.018.176.365 179.919.325 73.859.810.544
30/06/2009 2.157.994.647 1.571.651.093
357.377.906 (V 5.149.354.969 3.753.807.847 1.395.547.122 9.236.378.615
01/01/2009 104.385.964 5.619.265.340 331.621.946 3.157.282.028 1.466.108.439 1.691.173.589 9.212.555.278
Cac thuyet minh dinh kem Id bp phdn khong tdch rdi cua bdo cdo tai chink hap nhdt 22
C O N G T Y C O P H A N D A U T l / X A Y D L T N G T I E N G I A N G
THUYET MINH BAG CAO TAI CHINH H d P NHAT
Cho giai doan tv( ngay 01/01/2009 den ngay 30/06/2009
(Thi hien bang Viet Nam Bong, ngoai trie trUdng hap c6 ghi chu bang dong tiin khdc)
5. T a i san co dinh hilu h i n h
Chi tieu 01/01/2009 Tang Gidm 30/06/2009
Nguyen gid
Nha cufa vat kien true 22.222.149.134 1.834.746.028 - 24.056.895.162
Mdy mdc thiet bi 70.141.445.140 29.727.106 - 70.171.172.246
Phirong tien van tai 20.104.446.042 2.950.640.646 - 23.055.086.688 Thiet bi dung cu, quan 1^ 578.193.767 - 13.583.333 564.610.434 CQng 113.046.234.083 4.815.113.780 13.583.333 117.847.764.530 Gid tri hao mbn luy ke
Nha ciJa vat kien true 1.057.272.662 814.550.661 - 1.871.823.323 Mdy moc thi^t bi 25.707.080.272 3.132.302.454 6.452.083 28.832.930.643 Phircmg tien vSn tai 15.352.071.370 493.183.903 - 15.845.255.273 Thiet bi dung cu, quan ly 438.273.068 24.206.616 - 462.479.684 Cpng 42.554.697.372 4.464.243.634 6.452.083 47.012.488.923 Gid tri con lai
Nha cu"a vat kien true 21.164.876.472 22.185.071.839
May moc thiet bi 44.434.364.868 41.338.241.603
Phuang tien van tai 4.752.374.672 7.209.831.415
Thiet bi dung cu, quan 1^ 139.920.699 102.130.750
Cpng 70.491.536.711 70.835.275.607
6. T a i san co dinh thue tai chinh
Chi tieu 01/01/2009 Tang Gidm 30/06/2009
Nguyen gia 28.518.123.713 - - 28.518.123.713
Gia t r i hao mon luy ke 3.168.680.413 2.376.510.309 - 5.545.190.722
Gia t r i con l a i 25.349.443.300 22.972.932.991
7. T a i san co' dinh v6 h i n h
Quyen sit dung dat 01/01/2009 Tang Gidm 30/06/2009
Nguyen gia 93.523.963 - - 93.523.963
Gia t r i hao mon luy k^' 93.523.963 93.523.963
Gia t r i con l a i
Cdc thuyet minh dinh kem la bp phdn khong tdch red cua bdo cdo tai chinh ligp nhdt 23
C 6 N G T Y C O P H A N D A U T f X A Y D l / N G T I E N G I A N G
T H U Y E T M I N H B A O C A O T A I C H I N H H C J P N H A T Cho giai doan ngay 01/01/2009 d e n ngay 30/06/2009
(The hien bdng Viet Nam Dong, ngoai trie trUang hap c6 ghi chii bdng dong tien khdc) 8. C h i p h i xay dtfng cd b a n dof dang
- Chi phi sufa chCJa 16'n tai san co' dinh - Mua s£m tai san co" dinh
- Chi phi xay diAig Nha may Be tong COng
30/06/2009 01/01/2009 82.710.480
2.597.566.354 2.268.352.149 4.948.628.983
656.834.245 154.291.907 2.268.352.149 3.079.478.301
9. B a t dpng san d a u t i i (Quyen svt dung dat)
01/01/2009 Tang Giam 30/06/2009 Nguyen gia
Gia tri hao mon luy ke
802.108.000 802.108.000
10. Cac k h o a n d a u tii tai c h i n h d a i h a n
30/06/2009 01/01/2009 - Dau tiT vao cong ty lien ket, lien doanh
Cpng
553.440.000 (V 553.440.000
1.154.818.332 1.154.818.332 (V Ddu tu vdo Cdng ty C6p/idn Xdy dung Giao t/iong Tien Giang vdi 60.000 c6p/iieu^
chiim ty le 20%.
11. T a i san dai h a n k h a c
- Chi phi tra tv\S6c dai han - Tai san thue thu nhap hoan lai COng
12. Ncf ngan h a n
- Vay va ng ngin han - Phai tra cho ngu'M ban - NgLf&i mua tra tien tri^dc
- Thue va cac Idioan phai nop Nha nude - Phai tra ngUcfi lao dong
- Chi phi phai tra
- Cac Ichoan phai tra ngan han khac COng
30/06/2009 01/01/2009 6.072.290.308
2.104.159.508 8.176.449.816
4.934.798.641 1.446.494.894 6.381.293.535
30/06/2009 01/01/2009 21.177.894.908 (12.1)
31.950.197.767 88.184.991.667
2.949.922.096 (12.2) 574.983.424
6.542.191.344 (12.3) 18.415.671.875 (12.4) 169.798.853.081
21.693.475.727 30.209.051.603 50.413.080.782 9.550.106.074
2.215.073.841 18.758.567.644 132.839.355.671
Cdc thuyet minh dinh kem Id hd phdn khdng tdch red cua bdo cdo tdi chinh hap nhdt 24
C O N G T Y C O P H A N D A U T U X A Y D t / N G T I E N G I A N G T H U Y E T M I N H B A O C A O T A I C H I N H H 0 P N H A T Cho giai doan tiC ngay 01/01/2009 d e n ngay 30/06/2009
(The hien bang Viet Nam Bong, ngoai trie tritang hap c6 ghi chu hdng ddng tien khdc) (12.1) Ld cdc khodn vay ngdn han:
Ben cho vay 30/06/2009 01/01/2009
- Ngdn hdng Ddu tu Phdt triin Tien Giang 21.177.894.908 17.873.475.727
- Vay cd nhdn • 3.820.000.000
Cong 21.177.894.908 21.693.475.727
(12.2) Boo gom cdc khodn thue phdi nop sau:
30/06/2009 01/01/2009 - Thue gid tri gia tang ddu ra 136.607.017 7.059.529.618 - Thue thu nhap doanh nghiep 2.762.651.444 2.439.912.821
' Thue thu nhap cd nhdn 50.597.485 50.597.485
- Tiin thud ddt 66.150 66.150
Cong 2.945.002.939 9.550.106.074
(12.3) Kliodn chi phi trick trUdc vdo gid von cua cong trlnh Kliu dan cU Long Thanh Hung.
(12.4) Trong do bao gom cdc khodn phdi trd sau:
- Phdi trd ve co phdn hoa 15.012.243.627
- Cdng ty Xdy dung Thuy Igi An Giang 2.344.922.249
13. Vay va nrf dai han
30/06/2009 01/01/2009 - Vay dai han 70.914.935.485 (13.1) 69.838.799.785 - Ntf dai han 16.250.108.500 (13.2) 19.121.303.500
C^ng 87.165.043.985 88.960.103.285
(13.1) Bao gom cdc khodn vay dai han sau:
Ben cho vay 30/06/2009 01/01/2009
- Ngdn hdng Bdu tU Phdt triin Tien Giang 38.778.514.586 40.054.514.586 - Ngdn hdng Phdt trien Nhd DBSCL 16.327.255.400 21.609.779.700
• CN Ngdn hdng Phdt trien Tien Giang 15.334.660.000 7.700.000.000
• So Tdi chinh Vat gid Tien Giang 474.505.499 474.505.499
Cong 70.914.935.485 69.838.799.785
(13.2) Ddy Id kliodn no t/iue tdi cJiinh cua Cong ty c/io t/iue tdi chin/i II Ngdn Iidng Bdu tu vd Phdt triin ViH Nam theo Hop dSng cho thue tdi cliin/i kliong /luy ngang so 050/2007/HBTTC ngdy 08/03/2007 vd P/iu luc Jiop dSng clio tliu^ tdi chinh so 050/2007/Pl-HBCTTC ngdy 27/07/2008.
Cdc thuyet mink dink kem la bd phdn khong tdch red cua bao cdo tdi chinh hap nhdt 25
CONG TY CO P H A N D A U Ttf X A Y DtfNG T I E N GIANG T H U Y E T M I N H B A O C A O T A I C H I N H H 0 P N H A T Cho giai doan ngay 01/01/2009 den ngay 30/06/2009
(Thi hien hang Viet Nam Bong, ngoai trie trUang hap c6 ghi chu bang dong tikn khdc)
14. Von chu s<S hvtvL
14.1. Bang hien dgng von chu scf hxtu Von dau ttf
cua chu scf h£Eu
Th^ng d\i
C O
phan
Quy dau t\i phat trien
Quy dtf phong tai
chfnli
L^i nhu^n sau thue chifa phan
pho'i So' dxi dau nam
tnicfc 63.000.000.000 300.000.000 7,360.966,144 1.408.420.914 1,893.534.863 - T&ng trong nSm
trifdc 7.000.000.000 - 1.644.303.545 - 9.877.377.316 - Giam trong n&m
tnSdc - - 7.000.000.000 - 1.289.434.817
So' dtJ cuo'i nam
trvt6c 70.000.000.000 300.000.000 2,005.269.689 1.408.420.914 10.481.477.362 So dii dau nam nay 70.000.000.000 300.000,000 2.005.269.689 1.408.420,914 10.481.477.362 - Tang trong 06 thang
dau nam 2009 - - 987.737.731 493.868.865 16.938.948.109 - Giam trong 06 thang
dau nam 2009 - - 1.589.934.020 11.425.475.461
So diT 30/06/2009 70,000.000.000 300.000.000 1.403.073.400 1.902,289.779 15,994.950.010
14.2. Cophieu
30/06/2009 01/01/2009 - So luftfng CO phieu dang ky phat hanh 7.000.000
- So lUcrng CO phieu da ban ra cong chung 7.000.000
+ Copliieu p/i6t/i6ng 7.000.000 - So' luang CO phieu dUcJc mua lai
- So lifong CO phieu dang liJu hanh 7.000.000
+ Co phieu p/id t/iong 7.000.000 Menh gid cSp/iieu dang luu hanh: 10.000 dSng.
14,3, Ldi ccf ban tren co phieu
- hai nhuan ke toan sau thue TNDN - Cac khoan dieu chinh Itfi nhuan sau thue + Cdc k/iodn dieu c/iin/i tang
+ Cdc /ihodn dieu c/iinJi giam - Ltfi nhuan phan bo cho c6 dong
- Co phieu pho thong dang luu hanh binh quan trong ky - Lai ccf ban tren c6 phieu
7.000.000 7.000.000 7.000.000
7.000.000 7.000.000
30/06/2009 14.894.127.544
14.894.127.544 7.000.000 2.128
Cdc thuyet minJi dinli kem Id bo phan kJiong tdch rai cua bdo cdo tdi chinh hap nhdt 26
C O N G T Y C O P H A N D A U TLf X A Y D I T N G T I K N G I A N G
THUYET MINH BAO CAO TAI CHINH H 0 P NHAT
Cho giai doan txC ngay 01/01/2009 den ngay 30/06/2009
(The hien bang Viet Nam Dong, ngoai tri£ truang hap cd ghi chii bang ddng tien khdc)
V I . T H O N G T I N B O S U N G C H O C A C K H O A N M U C T R I N H B A Y T R O N G B A O C A O K E T Q U A H O A T D O N G K I N H D O A N H .
1. Doanh thu
Chi tieu
1.1. Doanh thu ban hang va cung c&'p dich vu - Tong doanh thu
+ Doanh thu hap dong xay dUng + Doanh thu ban hang
+ Doanh thu kinh doanh bat dong sdn + Doanh thu khdc
- Cac khoan giam trtf doanh thu - Doanh thu thuan
1.2. Doanh thu hoat dpng tai chinh - Lai tien gufi ngan hang, lai trai phieu - Lai chSnh lech ty gia da thUc hien 1.3. Thu nhap khac
- Hoan nhap chi phi bao hanh - Thu nhap khac
2. Gia von hang ban
- Gia von htfp dong xay dung - Gia v6'n ban hang
- Gia von kinh doanh bat dong san - Gia voh hang ban khac
COng
3. Chi phi tai chinh
- Chi phi lai vay
- Chi phi lai thue tai chinh - L6 chenh lech ty gia da thUc hien Cpng
Tit ngay 01/01/2009 den ngay 30/06/2009
131.539.372.785 131.539.372.785
47.710.115.037 66.458.891.263 16.370.446.450
999.920.035 1.260.000 131.538.112.785 732.120.307 722.994.307 9.126.000 89.087.489 27.597.550 61.489.939
m ngay 01/01/2009 den ngay 30/06/2009
41.837.697.652 51.865.621.806 9.018.428.740 104.923.222 102.826.671.420
m ngay 01/01/2009
den ngay 30/06/2009
2.751.179.396 989.624.003 488.106.000 4.228.909.399 Cdc thuyet minh dinh kem la bo phdn khong tdch rai cua bdo cdo tai chinh hap nhdt 27
C O N G T Y cO P H A N D A U T U * X A Y D U N G T I E N G I A N G
THUYET MINH BAO CAO T A I CHINH HdP NHAT
Cho giai doan tii ngay 01/01/2009 den ngay 30/06/2009
(The hien bang Viet Nam Dong, ngoai triX triCdng hap c6 ghi chu bang dong tien khdc)
4. Chi phi ban hang
- Chi phi nhan vien ban hang - Chi phi cong cu, dung cu ban hang - Chi phi dich vu mua ngoai
- Chi phi bang tien khac COng
5. Chi phi quan ly doanh nghi^p
- Chi phi nhan vien quan ly - Chi phi vat lieu quan ly - Chi phi do dung van phong - Chi phi khau hao tai san co dinh - Thue, phi, le phi
- Chi phi dii phong
- Chi phi dich vu mua ngoai - Chi phi bang tien Idiac Cpng
6. Chi phi khac
- Gia tri con lai cua TSCD thanh ly - Xi^ iy cong ncf
- Hoan tra tien thi cong cong trinh - Chi phi bao hanh cong trinh - Chi phi khac
Cpng
Tic ngay 01/01/2009 den ngay 30/06/2009
1.040.793.360 17.793.983 1.041.850.063 16.913.750 2.117.351.156
Tit ngay 01/01/2009 den ngay 30/06/2009
2.350.582.717 407.184.197 177.211.472 506.226.186 368.728.988 7.867.780 570.749.364 2.428.002.462 6.816.553.166
Tii: ngay 01/01/2009 den ngay 30/06/2009
7.131.250 27.039.001 107.642.809 214.124.356 28.518.123 384.455.539
Cdc thuyet min/i dinh hem Id bd phdn khong tdch rai cua bdo cdo tdi chinh hap nhdt 28
C O N G TY C O P H A N D A U T U " X A Y DtfNG TIEN GIANG