Doanh thu bfn hing vh cung cAp dlch vg 2.. at dQng krnh doanh - Ti6n chi khdc tu lroat dQng kinh doanh -Lutr cltqt'n ftin thuAn fi'HDKD lt - Lt ticHt \ EN TIEN T[' HD DAr rtr i.. Nginh n
Trang 1TONG COr G 1.\, CO PHAN xAv In(p oAtI xHi \/IO,T NAN{
C.TY CO PHAN X-ET CiU KIM LOAI & LAP N,IAY DAU KI{i
sieu sd 07
MAU SO B OI-DNIlan hdnh theo QD s6 t slzooolqo-erc
ngiry 2013/2006 cua BQ truong BTC
Don v! t{nlt: VNE
100
110
111112120
121129
130
131132133
134
135
139
140141149
150
151152 154
158
200
210211212.)41
129,932,982,129 727,282,669
64,930,872,265 64,930.872.265
9,112,718,513 163,414,912
2,219,583:60
-2399,078,833 6,330,641,166 465,832,569,681
159,853,914,469
57,192,914,69.1
37,C02,914,691 20,100,000,000
3,711,612,624 45't,522,551,876
gAXC CAN DoI KE ToAI{
T4i ngiy 3l thring 03 n5m 2011
PHAN: TAI SAN
A - TAr SAN NCAN HAN ( r00 : r r0+r20+r30+r40+rs0 )
l fiAn vi cric khoan lu'o'ng du'ong tidn
l.Ti6n { TK( lll + l12 + l13 ) }
2 Cac khoan tuong duong ti€n ( TK l2l )
Il Cdc khdan tt6u tu'tiri chfnh ngin h4n
L DAu tu ng6n h4n ( TK l2l;128 )
2 Du phong giarn gi6 chu'ng l<lioan dAu tu ng6n han (*)
IIl Cric khrian phrii thu ngin h4n
L Phai thu khach hang (TK I 3 I )
2 Tra tru'oc cho nguoi bdn ( TI( 33 I )
3 Phai thu n6i b6 ( TK I 36 )
4 Phai thu theo ti6n dO kii hoach ho-p d6ng xdy dq'ng
5 Cdc khoan phai thu kh6c ( TI( 1385;1388;334;338 )
6 Du phong c6c khoan phai thu l<h6 doi (*)
IV Hhng tdn kho
l Hdngt6n kho ( TI( l5l 152;153;154;155;156;157 )
2 Dp phong giam gid hdng tdn kho ( *)
V Tni srin ngin h4n khdc
l Chi phi tra truoc ngin han (TK 1 42 l;1422 )
2 Thu€ GTGT du'oc khAu ffn' (TI( 133)
2 Cac khoan thu€ phai rhu ( TK 333 )
3.Tai siin ng6n han kh6c ( TK I 38 I ; l4l ;144 )
B - TAt sAN DAr HAN ( 200 : zt0+220+240+2s0+260 )
l Cric khdan phrii thu dii han
I Phei thu ddi hqn cua khach hdng
2 V6n kinh doanh o c6c don vi truc thu6c
3 Phai thu dai han n6i b6
minh
56 cudi ki
3u0312011
56 dAu nim It/2011
v.06
Trang 256 ddu nIm t/r/2011
4 Phai thu ddi han kh6c ( TK 138;244;338 )
5 DU'phong phai thu ddi han kh6 ddi (*)
ll Tni s:in cii clinh
L Tdi san c6 Oinn hu'u hinh
- Gid ty hao mdn tily ke f) ( 2142 )
3 Tdi san cO Ainn v6 hinh
- Nguy€n gi6 ( TI< 2l 3 )
- Gid tri hao nron lfry k6 ('k) ( Tk 2 143 )
4 Chi phi xdy dung co ban do dang (TK24l
III B6t dQng srin dAu tu'
- Nguydn gid
- Gi6 tri hao mon lfry k6 (*)
IV C6c khdan tlSu tu'tii chinh dhi h4n
l EAu tu- vao C6ng ty con ( TK22l )
2 DAu tu viro C6ns ty li6n k€t li6n doanh (TK 222;223
3 Ddu tu ddi han kh6c ( TK 228 )
4 Du phong giarn gid chu'ng khoan dAu tu'ddi hAn (*)
V Tnis:in dhi han khdc
I Chi phi trd trud'c ddi h4n ('fK 242 )
2 Tai san thu6 thu nhdp h6an lai
3 Tdi san ddi han khac
TONG CQNG TAr SAN (270:100 + 200 )
218 219 220221222
zzJ224
225 226 227
228
229
230 240241
242
250251252
258
259 260 261
178,503,332,330 65,691,836,687 110,239,470,874 (44,547,634,187)
15,885,227,988 16,425,306,715 (540,078,727) 96,926,267,655
150,000,000,000
137,329,237,351 136,134,299,231
goo,ziit,tzi
294,711,000 781,517,037,980
nnn000nnn15n
165,29',1_,4:06::!y48,817,959,683
.:
a!'
I
150,000,000,000;
si5 cu6i t3,3u031201t
Sii rl6u nam
Ull20lt
A - NO, pHAl rnA ( 300: 3t0 + 330 )
I Ng'ng6n h4n
l Vay va no- ngAn han ( TK 3 I 1;3 l5 )
2 Phai trd nguoi ban ( TK 33 1 )
' .:
3 Nguo'i rnua tra ti€n truoc ( Tl< l3 I )
4 Thu6 va ciic khoan phain6p Nlid nuoc ( TK 333
300310311312313
314
v.'15
v.16
512,509,167,346 468,267,729,882
1 13,540,665,967 54,202,405,,10i 97,777,556,872
10,695,724.241
3_52,394153!'03t5326,617,785,099 101,414,858,209
27,457,639,937
18.371.091 001
Trang 3rar sAN MA
SO
Tlruydtrninh
s6 cu6i I<y31t03t20t1
Sd ddu nim uu20t1
| 5 Phai tra cong nh6n vi€n ( Tl( 334 )
6.Chiphiphai tra ( TK i35 )
7 Phai tra noi bo ( TI( 336 )
8 Phaitrii theo ti€n d0 kti hoach hop d6ng x6y dung (TI( 337
9 C6c l<hoan phaitrri, phain6p l<h6c ( TK 138;338;344;451;l
I 0 Du phong phAi tra ddi han
ll Qfry ldren thuong, phric lo-i ( Tl( 353 )
Il No- dii han
l Phai tra ddi h4n ngu'oi bAn ( TK 331 )
2 Phdi tra dai han noi b6
3 PhAi fta ddi h4n kh6c
4 Yay vd no- ddi han ( TI( 341342 )
5 Thu6 thu nhdp h6an lai phai tra
6 DLI phong tro cAp m6t viec ldrr
7 Du phong phai tra dai h4n
9 Q[y ph6t tri6n khoa hoc vd c6ng nghQ
B - VON CHU SO Hu'U ( 400:410 + 430 )
5 Ch€nh l6ch dani gi6laitaisan ( TI( 412 )
6 Chenh.lech ri gia hoi doai ( TK 4 li )
7 Q0y ddu tu phdt tri6n ( TK 4 l4 )
8 Qfiy dp' phong tdi chinh ( TI( 415 )
9 QDy khac thuQc von chu so hDu
10 Lo-inhudn sau thu6 chua plran phoi( TK 4ll )
I L Ngu6n v6n dAu tu XDCB
l2.Qu! h5 tro- sap x6p doanh nghi6p
lI Ngudn kinh phi vi c6c ofry khic
2 Ngu6n kinh phi ( TK 461 )
3 Neu6n kinh phi di hinh thdnh TSCD
31531654t
J to
?,1 0320
431330331332JJJ334335336337210
400
410
411412
413 414 415 416 417 418 419
420421Aaa430
v.21
v.22
v.23
17,588,336,323 4,397,084,080
43,590,046,33;
651,391,125
-269,007,870,634 269,007,870,634 200,000,000,000
64,578,271,069 58.343.685.393
2F42,42!p51-'
(r,aoo oooi -25,776,753,936
2q,oge,oqr,8a 677,671,1?5
1-TONG CQNG NGUON VON ( 440 = 300 + 400 ) 440 781 ,517,037,980 611,376,466,344
cAc cui Trfu NGoAr BANG cAx Bor KE ToAN
l Tai san thu€ ngoai
2 VAt tu, hdng hoa nhdn giD h6, nhdn gia cong
3 Hdng hoa nhdn ban h6, nhdn kli guu, ky cuoc
4 No kho doi dd xu l!
5 Ngoai td c6c loai ( USD )
6 Du t6an chi su nehi6p du an
Trang 4T6NG coNc rY co pHr\N xAy LAp DAr.J Kr-ri vrEr NAr\,1
c.Ty co pHAr,q xEr cAu rilM LoAt & lAp lrAy oAu xHi Ban hanh theo QD sd l5/2006/QD-BTC
ngity 201312006 cua 86 truong BTC
BAO CAO KET QUA HQAT DQNG KINH DOANH
I l Doanh thu bfn hing vh cung cAp dlch vg
2 CAc khoan gidm tri'
3 Doanh thu thuAn vO b{n h}rng v}r cung cip dlch vg
(10 : 01-02)
4 Gi v6n hing trrin
5 Lqi nhu{n gQp v6 bin hing vi cung c6p dich vg
(20:r0-11)
7 Chi phi tni chinh
- Trong d6: Ldi vay phai n'a
9 Chi phi quin If doanh nghiOp
10 Loi nhu{n thuAn tt hoat tt6ng KD
2L22ZJ2425
30
vt 25
vt.lI
vt.26 vt.28
v|.30 vt.30
207,616,829,026
207,616,829,026 149,086,953,147 58,529,875,879'l p47,975!3_46
7,755,264,324
7,755,264,324 10,749,989,703 41,072,597,199
70,473,910 (60,473,910) 41,012,123,288 10,272,349,295
4'7-P-L49
?71,109,601
271 ,108,607
6,609,613161q 6,385,792,000
6,385,792,0001,5411900195_0_
4,843,891,050
14 T6ng lqi nhuin k6 t6an tru'6c thu6 ( 50 = 30 +40 )
ls clU plj tlqf thg nhap DN hrQn hinh
!6-, chi_p_hi ttruc ltrg_$$p o_l! lQql l+i
17 Lqi nhuin sau thu6 thu nhfp doanh nghiQp
(60=50 -51-52)
18 Lei co bin tr6n cd phitiu ( *)
313240
Trang 5TdNc coNc rY c0 xAy LAp Ditr Klti \/rE'r NAr\1
c.t\ co PH^\ KriT(Att k|\r LoAr s L.ir,r\r.i\ Dit, Kili
NGI.I.OI LAP BIETl
sAo cAo ltJu cuuynN rruN rp
( Theo phaortg phrip gifin ti1p)NIrn 201I ( Tn l/l d6n 3ll03)
xt r6an rnu'oNc
,.M;o1pn
Dott vi tlnh: VNDCHiTITU
S6
Qtyl-2011 Trl l/l d6n 31/03 Qriy 1 - 2010 Ti l/1 d6n 31/03
I LI.I.I.,1 CHtjYEN TIEN TII.FID SXI(D
l Lg:i nhur.rn tru6'c thud
2 Ditu chinh cho crit Iihiian
- Kh.iu hao TSCD
- Ciic khoan du phong
- CtrS4, lech ti gia h6i doai chua thuc hidn
- (Lai) tu hgat d6ng dAu tu
- Chi phi lai vay
3 Lg'i nhu{n tt HDI(D truri'c thal'd6i v6n lu'u dQng
- (Tar)g) cac khoan plrdi thu
- (Tang)/Girim hang t6n kho
- (Giarn) cac klroan phii rra tlilrong lrao eonr ldi i11
Phdi trd & thud tlru nhdp DN phai nQp)
- (Tang) chi phi trd truoc
-.; -
- Irerl lar vav da -/ tra
- Thud thu nhlp doanh ngfigp _da-nQp
- Ti6n tlru khac tu ho at dQng krnh doanh
- Ti6n chi khdc tu lroat dQng kinh doanh
-Lutr cltqt'n ftin thuAn fi'HDKD
lt - Lt ticHt \ EN TIEN T[' HD DAr rtr
i Ti6rt thu lii ddu tu cO tfc va loi rrhudn duo-c chia
Lutr cituttAtr fiAn ilruiin tii hpnt dQng dAu tu'
III - I,t'[ CIII.]YEN TI[,N Ti'HD TiI CHiNH
L Ti6n thu ttr nhdn v6n gop cua cdc c6 d6ng
2 Titln vay ngdn han, diri han nhdn duoc
3 Ti6n chi tra no g6c vay
4 Cd tuc dd tra cho ciru so hiu
Lu'u chuyAn tiAn thuin ti'hoot aling titi clritth
Luu chuydn tiin thuin trong ltjr (50=20+30+10)
Iidn vi c:ic l<h<ian tu'o'ng duong tidn tdn tlliu k!
Anh huong cua tlrrl d6i ty girl hoi doai qu1 d6i rrgoar t6
fien vi tuong duons ticn cdi ki (70=50+60+61)
01
02 03 04 05
06
08
09 IO
IIl2l3l4l5l620
50606l10
41,012,123,2883,895,220,229
(1,047,975,346)7,755,264,32451,614,632,49510,671,306,185(16,111,065,052)(12,927 ,691 ,826)(966 795,854)(7,698,253,997)(17 ,296,370,992)(2,215,030,983)5,070,729,976
(1,109,956,469)
1,047,975,346(61,981,123)
61,273.197,256(49,s00,000,000)1',t,773,197,25616,781,946,10957,102,914,691
73,884,860,800
41,0't2,123,2883,895,220,229
(1,047,975,346)7,755,264,32451,614,632,495
'1
0,671 ,306,1 85(16111065,052)(12,927,691 ,826)(966,795,8s4)(/,oge zse egz)
(17 ,296,370,992)(2 215,030,983)5,070,729,976
(1,109,956,469)
1,047,975,346(61,981,123)
61,273,197,256(49,500,000,000)11,773,197 ,25616,781,946,10957,102,914,691
73.884.860.800
6,385r79210q02,596 394,917
(217 ,971,279)271,108t9079,035,324,245
(1 5,568,070,61 0i
8 302,560.0'19
( 1 07,505,446,507)(6,422,931,373)yzit1oa,,ao11(561,487,15t )
400 000,000(100,s7q,000)(112,692,129,984)
1 ,571 ,099, 170
1,571,099,170
66,7'19,052,6654,382,802,240
71,101,854,905(40,019,175,909)42,357,493,216
q.qq1z92,Q9g2,596,394,917
Q17,471i?7s)
, ?rt9q997
9,035,324,245
1t s,soapzo,or ol8,3021560r919(107,505,446 507)(6,422,931,313)lztt;t ,110a-,Aot1
- \561r!:7,191)4g0rqg0r00000qp7-L000)(112,6921?919811
1,571,099,170
't,571,99917 0
66,719,052,6654,382,802,240
71,101,854,905(40,019,175,90e)42,357,493,216
17.307
Trang 6
-TUdT>{,n(-TONc cONG ry c0 xAy LAp nAu KHi vrDT NAM
c.rv cO pnAx xEr cAu xm lger * lAp uAy nAu xsi MAu s6'B09 - DN
Ban hdnh theo QD 152006/QD - BTC ngdy 20/03/2006
nAN rnuvir urNn sAo cAo rAr cnilqn
Nim 2011 ( Tfi 1/1ttdn 31/03)
I.Ddc didm hoat d\ne cfia doanh nehiAo
l Ffinh thrlc sd hfiu vdn : COng ty cd phdn
2.Linhv{c kinh doanh : Gia c6ng ldp rrip kdt c6'u kim loai vd ldp m6y
3 Nginh nghd kinh doanh :
4,Ddc clidm hoat tlQng cria doanh nghi€p trong ndm tii chinh c6 6nh hrldng tldn bdo c6o tAi chinh :
II Kl kdto6n tldn vi tidn tO st? dung trong kdtodn:
1 Ni6n d0 kd to6n ( bdt d6,u l/Il20I1 kdt thric 3lll2l201l)
2.Ddnvi ti6n tQ drrdc SD trong kd to6n : VND
phr4p chuydn ddi cdc ctdng tidn khdc : Ddn vi tidn t€ sfr dgng 1A VND
Phrrong phdp chuydn cldi cr{c cldng tidn kh6c ld cdn cf'theo tf gi6 NHNT
III Chudn mttc vi Ch6'tlO k6'tor{n 6p dune :
sr?a tldi bd sung cnd a6 kd to6n DN cfia BTC, LuQt kd todn & cic chudn mgc kd toi{n dd ban hinh
2 Tuy€n bd v6 tu6n thri Chudn mgc kd toi{n vi chd dq kd todn : 86o cdo tii chinh duqc hp vA trinh bny phr)
hgp vdi cdc chudn mrlc kd to6n vi ctrd OO kd todn doanh nghiQp Vi6t nam.
3 Ifinh thri'c sd kd todn r{p dgng : ChrX'ng til ghi sd
l Nguydn tdc ghi nh{n cdc kho6n tidn vi c6c khoin tildng dildng ti6n: Ti6n mdt, ti6n grli ngdn hing, ti6n dang
chuydn
2 Nguy6n tdc ghi nh{n hing tdn kho :
Nguy6n tfc ghi nhQn hing t6n kho : theo gi6 gdc hing t6n kho bao g6m chi phi mua + chi phi chd bidn + cric
chi phi li6n quan tr.trc tidp khdc ph6t sinh dd c6 hing t6n kho t4i thdi clidm hiQn tai.
- Phrrdng ph6p xdc dinh gi6 tri hing tdn kho cudl ty : Binh qudn gia quydn
- Phrtong phr{p h4ch to6n hing t6n kho : theo phrldng ph6p k6 khai thrrdng xuy6n
- Ldp drl phdng gi6m gi6 hing t6n kho :
3 Nguydn tdc ghi nhQn vd khd'u hao TSCD;86'I tlQng sdn dAu trr
- Nguydn tdc ghi nhQn TSCD hf,u hinh , vd hinh : Theo nguyOn gi6 vi gi6 trt hao mdn
- Phrldng phdp khdu hao TSCD hf,u hinh; vO hinh : Theo phr/dng phdp kh6'u hao itudng thEng
4 - Nguy€n tdc ghi nhQn vd khdu hao bdt dEng sin ddu trl:
- Nguy6n t6c ghi nhin bdt clQng sin rldu trr
- Nguy6n tXc vi phrldng ph6p kh6'u hao b6't dQng sin ddu trf
5 Nguy6n tdc ghi nhQn ci{c khodn ildu trr tii chinh
- Nguy0n tdc ghi nh{n c6c kho6n ddu trJ vdo c6ng ty con, c6ng ty ti6n kdt; vdn g6p vbo cd sd kinh doanh cldngkidm sorit;
- Ciic khoin tlAu trr chrlng khoi{n ngdn h4n;
- Cdc khodn dAu trr ngdn h4n, dii han khdc;
- Phrldng ph6p l{p drJ phdng gi6m gi6 ddu nrchfng khodn ngdn h4n , dli han
6 Nguydn tdc ghi nhdn vd vdn h6a c6c kho6n chi phi tli vay :
- Nguydn tdc ghi nhQn chi phi di vay
il
t(
\\
Trang 7- Ti le vdn h6a th/Qc sfi dqng dd x6c clinh chi phi di vay drlQc v6'n h6a trong k!
7 Nguy6n tic ghinh{n vi vdn h6a cdc khoin chi phi khric
+ Chi phi re ffudc
+ Chi phi khr{c
- Phrrdng ph6p phdn bd chi phi tre mrdc
- Phrrdng ph6p phdn Ud tqi thd thrrong m4i
8 NguyOn tfc ghi nh6n chi pht phii tr6:
9 Nguy6n tdc vd phrldng ph6pgi nh{n cdc kho6n drl phdng phii tr6:
10 Nguy6n tfc ghi nhdn vdn chri sd hf,u:
- Nguy6n ti,c ghinhQn vdn ddu trr cria chrl sd hfru, thlng drr vdn cd phdn, vdn khdc cria cu6chri sd hfru
- Nguy6n tdc ghi nhQn ch$nh lQch ti gi6
- Nguy6n t6c ghinhQn lQi nhu{n chrra phAn phdi
11 Nguy6n tdc vi phrrong ph6p ghi nh{n doanh thu
- Doanh thu b6n hing;
- Doanh thu cung cdp dich vu
- Doanh thu hoat dQng tdi chinh
- Doanh thu hdp d6ng x6y dgng
12 Nguy6n tic vi phrrong phrdp ghi nhQn chi phi tii chinh
13 Nguydn tXc vi phrrong phdp ghi nh{n chi phi thud thu nhap doanh nghQip hiOn hnnh , chi phi thud thu nhQp
14 Cdc nghiQp vU dg phdng nli ro hdi tto6i
15.Cdc nguydn tdc vi phtrong ph6p kdto6n kh6c
I i
,! 1
\
Trang 8t Ti6n vi c6c kh6an tuons duone ti0n Cudi ki ( 3ll03l20Lll E0u ki ( llll20ll\
V Thdng tin bd sung cho c6c kh6an mgc trinh biy trong Bing cfln Cili k6 tOan
L
i
- Chring kh6an clAu tu ngin hpn
- Dg phdng gitm gi6 dAu tu ngdn hpn
l Cic kh6an nhii thu nsfn han khic Cu6i ki ( 3l/A3?0ll) Dfiu ki ( llll20ll\
- Pha thu v0 co phdn h6a
- Pha thu vO cd tfc vd lgi nhufn tlugc chia
- PhA thu ngudi lao dQng
l Hins tdn kho Cudi ki ( 3l/03/2011\ Eiu ki ( lll/2011\
- Hdne mua dang clitr€n duong
- rlarlg gul ut uarr
- Hdne h6a kho bio thu6
- Hing h6a bAt <lOng s6n
- Thu€ GTGT cdn dugc khdu trir 2,219,583,602 2,588,308,976
- Vdn kinh doanh 6 c6c dcrn vi truc thu6c
- Cho vay ddi han nOi b0
- Phii thu ddi han nOi b0 kh6c
C6ns
Trang 9(3u03t20tt
Pnai thu diri h4n kh6c
- Kf qty, hi cusc ddi han kh6c
- Cla" thOun ti6n nhfln tY th19
- Cho vay khdng c6 ldi
- Phii thu ddi
Trang 108 TIng, giim tii sin c6 dinh hiiu hinh:
3u3/2011 gid TSCD hfru hinh
du tliu nlm
4,983,211,
- Diu tu )OCB hdan thinl
- Tang do <ilinh giri lai giA hi DN
- Chuy6n sang BDS dAu tu
- Gi6m do didu dQng nQi bg
ii tri hao mdn lfiy k6
- Tdng do &inh giri lai gid tri DN
Chuy6n sang BDS dAu nr
- Giim do tl6nh giri lai giri tri DN
- Giim do didu dgng nQi bQ
22.301.118.963
T6ng cQng
3v3t20tt
89,531,500,7835,593,792,81815.114.177.273
I
110,239,470,874
40,713,541,1003.834.093.087
44,547,634,187
48,817,959,68365,691,836,687
* Gia tri cdn l3i cu6i ntrm cria TSCD htu hinh de dirng d6 th6 ch6p, cAm c6 ctic khdan vay
* Nguy€n gi6 TSCD cu6i ntrm tl6 khAu hao h6t nhung vin cdn sfr dgng:
* Cdc cam k6t vA vi6c mua, bdn TSCD hftu hinh c6 giri tri lon chua thgc hiQn: