IlAO cAo sOAr XETBAo CA.OrAJ CHiNIi HOP NHATGIOA NJrN DODA DVX: soAr XET Bang can d6; k.f toon h... Chung toi phc duy~t hlio ~ao tili ~hinh hllJl nh~1giita nien do;.kern th~'O.Bao cao ta
Trang 1Ihio cao Iii; chinh Iwp "luil giira "ien <1(;JJ <lu<.rc <oarxh
eM kY loll""" UI/hlic ogay 30 tilling 6flam 20W
wi Ba" Cooclio Ban giam Jck
Trang 2IlAO cAo sOAr XET
BAo CA.OrAJ CHiNIi HOP NHATGIOA NJrN DODA DV(X: soAr XET
Bang can d6; k.f toon h<;lpnh~1
Biio cao ktl qua hO~1do)ng kinh doanh Ilqp nh~t
Thu}~ minh blio cao tai chinh hqp nhAt
Trang 3I
Chu IjehPh6 ehu {iehOyvienOyvien
H<)II}()~G QUA:"; TRI
Ciic {Mnh vien 11.;lidbng 'I,,"n Irj, Ban giiim db<:va Ban ki.!m ,al eua Conll ly !rot\g ky hoio do "a {ai ngil}
lap bao do nay nhu sau'
Lqi nhu,n IhuAn sa" thu'! eho loy k.! toan klh thue ngily 30 Ihang 6 nam 2010 eua Cong ty la 26,26O.430.S16
dAng,
CONG TY c6 !'HAN xA Y Dl)NG s6 5 vA CONG TY CON
2003 cua so;.truCmg Bo)Xii)'d\l1lgv~ vi~c chuybl doanh nghi~p "hll mn'r<:Cong ty Xi)' dlfllg';' 5 thu9c TAng
Cong ty Xiiy d\ITlgsf:, llhilnh cOngtr cf, phi" th"" GiAy himg nHn d.\ngkykinh doanh sf:,410JOO2004 do
Ngimh ngh~ kinh doanh eua Cong ty Iii: Xiiy dllflg cimg I.inh rong nghi~p, diin d"mg, trang ttl noi thAI m(\c
co di~n lllJ'h; Lip d~l 'a lap d<'lcae Io\li cAu lrtle va lhi~l bi nang !la San x.J.t, kinh doanh \"1 Ill'thib hi, ",I
h~u dy d\ffig (khong san xuAt !rong khu dan eu Ifp lrung) Kinh doanh phat Iri';n nha, ha tAng k5' thu,l oJ{;thi,
khu eong nghi~p, S"n xuAI kinh dnanh cAu ki~n kim 1(l<Ji.Dieh "I' eho Ihue va kinh doanll qulin 15 nha eao
khn eong nghi~p, thuy lqi Kinh doanh hl Mnh n.;lidill qL>bel{ Dieh "I' giil xc Cho lhue nhi, van phong, Gia
Thib k.! xiiy d\fl1g ha lAng k)' Ihual d6 !hj Thi~l k~ x,;y d\ffig cong Idnh cAp thool nU'&t;.Dieh "I' III vAn moi
Ban giam d6c Cong ty cA phAn Xliy dl"'g sf:, 5 (gil; tal hI "Cong cy") "inb bay b,;o cao nay va bao caD (a;
Trang 4PilE IJUV'(:T BAO cAo TAl CHiN" UVP Nil';' T GI(rA NlEN 1>0
CONG TY c6 PI IAN xA Y Dl)NG s6 5 vA CONG TV CON
c():-;<; u6 TkACH NHIE;M CUA BAN GIA~II}(')c DOl VOl BAO cAo TAl cHiNH Ilc}p ~IIAT
GI(rA NIEN DO
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K~ loan tmlmg (Iif nhi~m ngay 02108120 I0)
K<!toon tn/emg (Mnhi~m ngay 02/08/201 0)
T bng giam d6c
Ph6 t6ng giam d6cPhO t60g giam d6cPh6 t60g giam d6cPho t6ng gilim d6cPho t6ng giam d6c
,
5 Ollg ViiKhic Giang
BanSiam d6c chiu tn\ch nhi*m dim ban bao coo tai chinll hqp IIh~t giua lI;endo k~1lhue ngay 30 {hang 6
nAm2010 phim anh lrung Ihl'e va hqp Ij(inh hinh hO~1d.;.ng.k~1qua """'-Id.;.ngkinh doanh va linh hinh hru
~huy~n li~n t~ cila Nh6m cOngty trong k)' k~ to." kh Ihilc ~i1"gngily Trongqua lri"h l~p bao ~OOtili ~hi"h
hi'!' "hilt nay, Ba" giam d&.n:
• Lila ~h\,,, d~ ~hjnh "kh k~ loan thich hi'!' v' ilp du"g ~ote~hjnh sach "ily m.;.1~ilch "hAtqua,,:
• ThI'Chi~n ~a~d.inh gia ,a tt6'cli"h m.;.td~h hiJIIly va lh~n lro;mg;
• 4P d~ bilo cilo tili ~hi"h h<;Jp"hAtIre" 00 sOnguyen ta~ hOlltd,;,"g lien t\IC
BAo cAo CUA BAN G1AM DOC(titpttleo)
Ba" giam d& ~hiu I,.,;~hnhi~m dam bilo sb sach kt tolln d~ 1lf\1giu d~ ph!m!i"h tlnh hinh tili chinh ~Ua
Nh6m ding ty, '0; mir~ dv chinh xilc hiJIIly I\li t>.itky thlri dibn nilu v'ildilm bilo r~ng ~otesb ••.~h k~ toan
luiin Ihil v<'rihe th5ng k~ toan da dang ky Ban giam d&: ding ~hju In\eh nhi~m v'~,i~ quiln I)' d~ t3i an ~i1a
Nh6rn cOngty va do d6 phili th\lChien d~ bi~n phap thleh hl'l>d~ "gAn~han ,lI philt hien coteh;inh vi gian I,n
vii nhilng ,i pham kha~
Chung toi phc duy~t hlio ~ao tili ~hinh hllJl nh~1giita nien do;.kern th~'O.Bao cao tai ~hinh hiJIIntJ.t na)' philn
ilnh lrung th\lc va h<;Jp19linh h.nh tili chinh cUa Nh6m co"g ty voo ngily 30 thang 6 nam 2009, k~t qua hQfll
dpni kit!!:!doanh " linh hinh 1lf\1~huytn litn te ~ho I<ykt loan kh thlic ~i1ngngay, phil hiJIIv'oi he th5ng k~
, '<)'f~V~~ vii luA" lhli ~il~quy djnh philp 19~61ien quan
Trang 5Klnb g.n: 11<),dAng Quan trl Cong ty eli phin Xiiy d"ng sf 5
xct eila chung toi
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118[)lnh I'hucKi~m toan vien
sb ding 1<9: 126lt!KTV
nAa cAo SOAT XET
eho ky k~ toaD ktl thue ogay 30 thang 6 Dim 2010
Thanh phb lib Chi Minh, ngay 9 thang 8 nlm 2010
linh hinh !;ii ehinh cua Nh6m Ciing ty VoiDngay 30 !hang 6 nAm 20 I0 cilng nhlt kiit qua hWI d(lng kinh doanh
va cinh hinh hlu chuy'Jn ti~n t~ cho ky k~ toan k~c thUe cilng ngily, phil hllP vo; H~ th6ng K~ loan Vi.:t Nam vatuan tM cac quy djnh phap Ij e61ien qUaD
CO'slT£ki~n
Chilng toi dl thl'C hi~n eong tile soit XC!hao cao Iii ehinh hllP nhAt theo Chwln mllC ki~m toan Vi~t Nam v~
vila pMi ring biD cao tBi ehinh ho;rpnhAt khOng chila dvng nMng sai sOt Irvng )'~u Cong tic soal xet baogbm chil y~u la vi;;e trao d6i ,'0; nhan Sl' clla cong 'Y va ap dllng cae Ihil tllc phin lich tren nhfrng thong tin taiehinh Cong tic nay cung dp m(lt mll'c d(l dam blio IhAp han coog tae ki~m loan Chilng tiii khong Iho,n:hi~n
S6: I0-2.] 06/CP AHANOl/flCM
1
cO~G TV KltM ToAN& KE ToAs nIt N()J
Email: info.hcm@cpahanoi,com - www.cpahanoi.com
Trang 6CONG TY c6 PHAN xA Y DV'NG s6 5 vA C6NG TY CON
Dtm vi- <1<in Vi~1Nam
mink
II Cae khoan pha; thn nl:~n b~n
"" 221.186.108.228 1~.3S7.919.JlI
1,Ph,,; thn •.hach himg IJI 144.207.852.513 118.874.008.11
III thing tAn khu
"" 95',1.210.732.706 91>3.1%.818.49
l HAng t6n kho
'" 5 959.210.732.706 963.1%.1118.49
IJ TAl SAN J)AIII~N
'" 1511.776.020.979 142.026.003 111
III n.i.in dai hy.n khat
Trang 7Tr.1n Quang My
T6ng giam d&
~~ lkm vi don ViflN"m
" 26,0569756)1 30.656.407.255
7 CIIe kl>o.in pMi trio phii IlQPkhac
6, Quy d\l phong Iili chinh
Ngily 9 tILing 8 nam 2010
BANG CAND61 Kt mAN HOP NIIAT(tifptheo)
Til;ngay 30 thang 6 nArn 2009
Trang 8D<m.'j.- dun" Vifl ,"lam
miab
eDNG TY c6 PI IAN xA Y DljNG s6 5 vA CONG TY CON
BAO cAo K£T QuA BOA.T DONG KINH OOANH HOP NHkr
eho kj- kf wan k~t Ihlte ngil.y 30 th3ng 6 nam 2010
Trang 9CONG TYCO PItAN xAY DlJNG 56 5 vA eDNG TY CON
BAo cAo UJU CIIUYJ::N TIEN TJ; HlJP NHA T (phlf(Jllg phap gian ti~)
Cho kj- k~ to;\n k~1 thoc ngay 30 thang 6 ndm 2010
D<m~i:&in<> ~NI Nam
2.ili"u chinh ell" de kho;i.n
.rorm: thay d6i vAn loru dQn~
_ TAng/(giam) cae kho;in phS; tnl (loong k~
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_ T1lU~thu nhaP doanh nghi~p d~ n.Qp
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II LlIlJ CHUYF.N TIF.N Til' 1I0""T
• Ti~n chi d~ mua sAm xay do,mgTSCD va
,ac tili san dai han !<hac
• Ti~n Ihn l~j cho yay eb tire va lqi nhUan
.1uQCchia
LJrlI chu)'~n li~n thu~n tir bn{lt doing d,lu IIr
,
, ,
Trang 10TrhQuangM5rbng giam dk
gop cUa ehil sir hii'u
L"" ch ••~'~n ti~n (huin lir ho~t <19n~til;
eDNG Tyc6 PIIAN xAY Dl/NG so 5 VACONG TYCON
BAoeAu UJU CHUYEN Tl£N Ii; HOP NIiAr (tiipthoo)
Cho kyk~ toim k~ thole ngay 30 tMng 6 n<1m20 I(}
Trang 11CONG TY c6 PHAN xA Y DV'NG s6 5 vA c6r-;G TYCON
THUYET MINH BAO cAo TAl ClliNIllIQP NHAr
Clio kYk~ wan k~t thue ngay 30 thang 6 nfun 2010
ding leYIlia) db; IIin thorlmroi ngay 18 thang 8oam 2008
dOllnh vat tlt thiJt bi, vat lieu xiy dvng (khong •.Imxuii! trong khu dan ell taP trong) Kinh doanh phat
thue va kinh doanh qu;\n Ij oha cao ~ng Cho thue m~t bing, may m6c, thi~t bi ph\IC v~ tlli eong xi)'
d6 Xay dllTlg' elYsO ky thual hl! tAng do thj khu eong nghiq" tbUy lqi Kinh doanh lif himh nQi dja, qube
tt OJ.h v~ Siif xe, Cho thue ohi! .'An phi,"g Gia cOns C<1khi (khong hO{ItdQng tlli t'V sa) Kinh doanh
xay dllTlg.ong lrlnh dp thoat nU'l'ic.Oieh "\I til d.n m6i tru<mg, San xu.i.l, gia eong, mua han lip d~I at
Irinh xU' Ij num: tMi (lrU gia eoog ecr khi, t.ii ehe phe thai, xi mll di~n ~i lr\l sO) Xay d\ffig ong t.inh
dp Ihoat nllm: "a h"am dp Ihoal num: Mua ban ";illu nganh num:,
Cong ty e6!IV sO lai 137 U Quang D(nh, phU"irng14, qUa" Binh Th~nh, tMnh phb H6 Chi Minh Viel
N=
Cong ty d, ph.i.n Diu til Xa)' dllTlg ,'iI Xuil nh;ip khiu Mj' PhU'l'ic h",,1 dQng Iheo giiy dang kj kinh
Xay d\ffig va Xuii.1nhap khiu My PhU'l'ic nhung 1-(Iingay 30 Ihang 6 nam 2010 eong t)' meri gop "bn
kh.i.u My I'hum:,
Biio do Iili hinh hqp nh.i.l eua Cong ty du,"" trinh bay bing dbng Vi~t Nam phu ho;1p"eri h~ tll':'ng k~
~am.
Ilinh thlh: sf, kltoan tip JIm!:
Niin 4ii kl 101m
Nit" dQ k~ toan eila Co"g ty bAIdh tli ngay 1 thang 1 "a k~1thu "gay 31 tha"g 12 hang nam
,
Trang 12c(JNG TY cO PHAN xA Y D{)NG s6 5 vA CONGTYCON
Cac khoall pha; th"
tit khach hang va pMi Ihu khae cling vCridll phlmg duqc I~p cho cae khoim phai thu kh6 dili
DlI pbOng pMi thu khO dili the hi~n gia tri dll kitn bi 16n thit do cae khoan khong duqc khach hang Ihanh toan pMt sinh dbi v(ri sfj du cac khoan Ihu tai Ihi:ti diim cubi k5' kt to,;,n Hng h,,*c giam sb du
kIIo,;,nd\l pMng duqc phan anh volo chi phi quanly trong loy
j 1
I
20 -30 nAm6-lOnAm
Tiii sail cJ <1illhva kltJ" Itao
Tai situ cb dinh cua C6ng Iy duqc haeh loan the<>nguyen gi3 kh:l.u hao va gia tri cOn lai Nguyen gia hao
dmmg Ihing Irong subl thm gian utrc tlnh h\hllch cua la; san nhu '""u:
lliing ,,IIIkho
Hang I6n kho dlIQ'Cgh; nh~n Iheo gia thip hO'ngiita gi vbn va gia Iri Ihuin cO tht Ih\IC hien dU(JI:.llang
tbn kho dm;rc hach loan theo phUOTlgphap k<'khai thuinlg xuyen, Gia Iri hling Ibn kho bao gbm gia mua
dleh danh
nin wi cac khoan tumtg <1lN11gfi;/I
Ti~n va dc khoan lUOTlgdUOTlglib! bao 106mli~n mat !<Iiquy, ti~n giti ngin hang cae khoan dilu tu ngAnban cO Ihm han gtic khong qua ba Ihang co linh Ihanh khoim coo c6 kha nAng chuy~n dbi de dang Ihanhti~n,
khong cO b,\"g chimg v~ v'ii;<;giam giit titi situ
k~1Ihe<>phuO'ng phip v6n eh" sa hihl kt tit ngay ehuy~n quy~n d6ng ki~rn SO"t hay imh h,tOOg dang k~ ~t
diu dfn khi ktt th"e.
CIl SU l@p MO ('';0 "ii chinh hlJP"har
co kh.i nang trvc ti,fp ho~c gian li~p chi ph'!'; cae chinh 'hieh lai chinh 'i1.ho~t d.;.ng linh doanh eua mvlcong ty con dJ thu dlfQ'<:IQi feh kinh t<' Ii< ho\Il d.;.ng cua cong ty con ,to. Khi danh gia kiJm soat, cO tinh
den quy~n bi~u quye, li&rn nang dang c6 hi~u lI"e Clic hoi<>cao tai chinh eila cae cong ty con dil dUVC hlJP
nh~l trong 000 cao ta, chinh hW nhAt k&\lI""gay hit dAu kiem sOOtden ngay ket th':'c quyin ki&msoal,
THurtT MINH BAa cAo TA, CHINH H<)PNHAT (titpthco)
Cho ky k~ wan k~ IMc ngay 30 thAng6 nfun2010
Trang 13CONG TV CO pHAN xA Y DIJNG SO 5 vA CONG TYCON
THuYtr MINH BAo cAo rAJCHD<H HQP NHAT (titpthoo)
eho kyk~ tmin k;?tthUc ogay 30 thang 6 "lim 2010
2 cAe cHiNH SACHKt TOANelll; ytu (tiJp thoo)
Chi phi tdllrWc diU hpJ!
Cae khoan chi phi wi tru6<: dai h~n bao glim:
phl/emg phap dLJimgIh~ng vo; IIKrigian ni 1 nAmIn'r len,
TNch I{if' Quj' dlf'phiJnK tr(7dip mAt ~i(c lam
Chiphi l<ii
phi l~i vay lien quan tl'\le li';p dJn vi~e mua sAm, xiiy d\l'Ilg ho~e hinh lhilnh m(it tili san e~ th~ duge v,',nhoo vao nguyen gia tili san
Cae "ghifp VI' bli"K "K"r.UIf
Cae nglliep v~ phat sinh bAng ngoai te duqc h\ICh lOan tl>eo tY gia th"", t~ vao ngay phal ~inh nglli~p v~
dinh vao ngily k~t thue ky k~ loan TAl ClI cae kholin ehenh I;: h ly l$ia thllc t~ phat sinh lrong k~' vaehenh lceh danh gia lai eM cae khoon eong niJ da' han duge ki!t ehuyt vao bao eao ki!t qu.i boal dvngkinh doanh eM "y k~ loan Chenh Iceh tY gia do dlinh gialai e06i ky lai s!ln va eong niJ ngin h,n dUVCgIli n!$l tren Bang eiin d6i k'; toan,
Ghi nh{i" dual/II (h ••
m(it each ehde chin Cae di~1Iki~n gIli nh,m Cv the sau diiy cling phili dugc dap ling tru<Jc khi ghi nh~ndoanh thu:
!Joa"h rhu b<illhang
Doanh thu ban hang duge gIli nh~n khi cae rili ro ttvng )'~u va cae qoytn sa hihl hiing hOa dA du,,<:
Cdllie
Doanh tho duge gIli nh~n khi qoytn dugc nhan khoan lhanh loan <:6tlic cua Cong ty dugc xac l~p_
ni"cho rhui
Thu nMp tir li~n eho thoe tili san then hQ"Pd6ng thue hoal dVng dugc h\ICh toan vilo bilo eilo ki!t qua hoatdvng kinh doanh trong ky then phtrollg phiip du<'mg thing lrong ~o,',tthai gian cho lhue
H(Jp dJrrg l:dy dl,mg
Khi k~t quath\IC hien hQ"Pdbng xay dl"'g cO th~ dlfO;reltI'rc linh m(it each dang tin caY, thi doanh thu vachi phi lien qoaro atn hiJP dbng duge gIIi nh~n llI<mg img v&i phAn cOng vi;:" dA hoiln thanh vao ngay I~p
Mo cilo tili ehinh hqp nhih bing each SOsanh tY Ie elia chi phI elia hqp dbng pMt sinh cho phin c6ng
mlie dQ hoan thanh
Khi k~l quath\IC hien hqp dbng x.8y d\ffig u.ong th~ duvc uCrcllnh m(il caeh dang lin efY, thi doanh lhuchi duge gIIi nhfn lUang duang v&i chi phi cill hqp dbng dA phal sinh rna viee hoiln lr1i la ttrollg d6i chicchAn Chi phi clia hiJP dAng chi dUVCgIIi nh", ta chi phi trong ky khi cae chi phi nily dl pMI sinh
"
Trang 14CONG TYC6 PIIAN XAY DljNG so 5 vA CONG TYCON
TIIUYET MINH BAa cAo TAl cHiNH HOP NHA.T(ti~pthoo)
Cho kyk~ toan k~1 Ihue ngay 30 thang 6 nmn 2010
2 cAe cub" SACII"r lOAN CIIUytu (I;~ptheo)
ThuJ
ThuJ IIfu nh<;ipdocmh nghirp hif" h;mll
va cae IU~1thu~ cO h;~u 10,«:d~n ngily k~ (hUe ky k~ loan
ThuJ til" nh,jp hoiin i(1;
too;n
Dan vi Mn Virl Nam
Don vi. 4,;n" Vifl Nam
- Chi nh;\nh 3
PelrolimexS,'; d,,!<Ii kho.in ,himg kho.in I,i Cong ty CP Chimg
Kho.in A Ausf; d" I,;i khoan ,himg khmin llIi COng ty CP Chimg
-Khmin RAng Vi~
"
Trang 15CONG TV c6 PI IAN xA Y DljNG SO 5 vA CONG TYCON
THuvBT MINH 8Ao cAu TAl CHiNlIlIQP NJIAT(ti€p theo)
Cho k5-k~ lOan ktl!hlic ngay 30tMJJg 6 n;lm 2010
Dnn vi: dOnI' Vifl Nam
_ Chi phi tOy d,mf{ conK Trinh 510.4//.289.553 595(,55319.107
6 TAlsA:-.- NGAN II~N KHAC
Van vi.- dOn ' Virl ""um
7 TAl SAN co J)I~II v6nbm
D<m II;: "J"", Virl Num
Gili trj ~on l;)oi
"
Trang 16-CONG TY CO PIIAN xA Y Dl/NG so 5 vA CONG TYCON
TIlUYtT MINH BAo cAo TAl ClliNH H<)PNHAT(ti~p theo)
Cho kyk~toan ktt thlic ngay 30 lhang 6 nam 2010
8 TAl SANcO Dl~H MirvHi:"lll
D<m~i.-d,;ng ViflNam
Nguyen gia
sAdltdh kyMua trong m\m
3.790.244.200
40.078,177.15739.200.705.785
May mOc
8,492.101.427820.066.667(333.975.500)8,978,192,594
6.289.578,642513.075.188(237.150.336)6,565.503.494
2,202.522.7852.412,689,100
2,989.508.236431,879.312(186,553.463)3.234,834,085
2.779.480.7192.120.328.680
Dyng cy
1,540.089.32255.060.000(19.200.000)1.575,949.322
1.009.516,09895.436.155(5.440,000)1,099.512.253
530,573.224476437.069
Tongc'}"g
58.792,129.68'1875.126,667(767.001.690)58,900.254,666
13,201.375.8041.917862.027(429,143.79'))14.690,094.032
45.590.75388544,210.160,634
Trang 17CC)NG TY co pHAN xA Y DljNG SO 5 vA CONG TYCON
TIIUYET MINH BAO cAo rAI C1ltNIIIIOP NHAT (tiq,(hoo)
Cho kyk~ tmin k~t mile ngay 30 thang 6 Jillm 2010
Dan vi: d,jn" "Nf !'Iam
TAnl: to}og 44.655.300.000 f4.M!'i.JOO.OOO
Dmr vi: dJn'" YiflNum
Q0' Nu IU DN himg ,Mu Vifl Nurn WF4) 736.971.(1i)()
Cong Iy Cl' Vang bqc <1" quj Phurmg Nom (NK) 1.081.650.000 /,/)8),650.000 Ngdn hanK IMCP Tluii Rinh Dmmg !P<1<-'ificbankj 719,500,000 719.5/HI./J()(}
Cong Iy CP EMu IU khu cong "ghirp D<iukhi - lOCO
4.1100.000.000 4.800, O/J(),000 Long Son (PlVLS)
ConK Iy CP PTHTva EfJS Thai Rinh D"""K (FPlj 10.0/)(1.()(IO.000
"