CONG TY CO PHAN MCO VIET NAMsAo cAo rAr cnfxn roNG HoP cfiln xrnx Do o nrAxc oAu cuA xAru rar cniNH KET THUC Di tlu'oc so6t x6t bdi: cOxc rY TNHu xmu roAx xHAx vrE'r... c6ne w cd pxAn uc
Trang 1CONG TY CO PHAN MCO VIET NAM
sAo cAo rAr cnfxn roNG HoP
cfiln xrnx Do
o nrAxc oAu cuA xAru rar cniNH KET THUC
Di tlu'oc so6t x6t bdi:
cOxc rY TNHu xmu roAx xHAx vrE'r
Trang 2MVC LUC
N 6 i d u n g
86o cio cria Ban Tdng Gi6m il6c
Brio cio k6t qu:i cdng tic sorit x6t
86o c6o tii chinh t6ng hgp gifra ni6n dd tti ttuoc soit x6t
t1-Bdo ctio kAt qua hoqt dQng kinh doanh ring hqp gii.ra niAn d6 6 thting ddu
cia ndm ti)i ch{nh k2t thtic ngdy 3l thting I2 nam 20ll
Buo cao luu chuy€n ti€n ft t6ng hqp giira niAn d6 6 thdng diiu cuu nam tdi
chinh k€t thic ngdy 31 thdng I2 ndm 2011
Ban thuyAt minh"Bao crio titi chinh rong hop giiru niin cto 6 thung riuu tuu
nant titi chinh k)t thuc ngay 3l thang I2 nam 2011
Trang 3CONG TY CO PHAN MCO VIET NAM
Kh6i quit vd C6ne ty
C 6 n g ty C 6 p h A n M C O V i C t N a m ( t i € n th 6 n ld X i n g h i € p C d n g tr i r r h I ) thuoc Tong Cong t1 Xa1 du'ng
8 6 G i a o t h 6 n g V A n t a i X i n g h i 6 p d u o - c d 6 i t 6 n t h a n h C o n g t y C 6 n g t r i n h I t h e o Qulet dinh so
2 0 9 5 / Q D - B G T V T n g d y 0 5 t h a n g 7 n d r n 2 0 0 2 c u a 8 6 G i a o t h d n g V A n t d i v A d u o c c o p h A n h c i a t h e o
Quy6t dinh s6 2268lQD - BGTVT ngdy 06 th6ng 8 nam 2003 cua 86 tru'org Bo Giao thong VAn tai
2003 do 56'K6 hoach vd Diu tu thdnh pnO Ha NQi c6p
T6ng C6ng ty XAy dung Duong thriy
C6c c6 ddng kh6c trong vh ngodi doanh nghi€p
Dia chi : SO S ngd I 21 plro Thdi Hd phuo'ng Trung Li€t, quAn Ddng Da thdnh ph6 He Ngi
Ei6n thoai : (0a) 35 373 241
Ngirnh nghA kinh doanh:
s a n ld p m a t b i n g ) :
2
Trang 4c6ne w cd pxAn uco vrEr nnm
eAo cAo cun eRN ToNG clAv ooc (titip theo)
dirc sin b6 t6ng nhq'a;
- fhitit k6 c6c c6ng trinh cAng, clud'ng thfiy:
- Thi6t t<ti t<tit c6u: doi vo'i c6ng trinh xAy dgng dAn dpng vh c6ng nghi6p;
n h A n s i t h A n c 6 n g tr i r r h m 6 c c 6 n g tr i n h ti 6 p v i € n p h q c v u d u l i c h n h d h a n g (c h i d u o c h o a t d 6 n g
- K h a o s d t rl i a h i n h c d n g tr i n h th u y lg i g i a o th 6 r r g d A n d u n g l
T i n h h i n h t i i c h i n h v i h o a t d d n e k i n h d o a n h
k e m b 6 o c 6 o n d y ( t u ' t r a n g 0 7 d t l n tr a n g 3 4 )
Su ki6n rrhft sinh sau neiv k6t thfc nIm tii chfnh
B a n T d n g G i r i r n d 6 c C 6 n g ry khdng tlinh kh6ng c6 su kien nao ph6t sinh sau ngdy'30 t h d n g 6 n a r n 2 0 i 4
cdo tai chinh t6ng ho p gifr'a ni6n d6
H6i tl6ne quin tri vil Ban Ouin li alidu hinh
HQi d6ng qudn tri vd Ban Qu6n llf ctra C6ng tv trong ndm va cho diin thoi diem ldp b6o cdo niy bao
Trang 5CONG TY CO PHAN MCO VIET NAM
eAo cAo cuA BAN ToNG ctAttt Doc (riep theo)
Ban kiAm sodt
Ong TrAn XuAn M6n
Ong Ph4m Dric Minh
Bd TrAn Di6u Linh
Ban T6ng Girim ctic
Xic nhdn cfia Ban Tdne Gi6m d6c
C6ng ty trong tirng ndm tdi chinh Trong vi6c l4p 86o c6o tdi chinh t6ng ho'p giii'a ni6n d6 ndy Ban
T6ng Girim d6c ph6i:
o Chgn lu'a c h c c h i n h s a c h k d t o a n th r c h h o - p v d a p d u n g c 6 c c h i n h s h c h n a y m O t c a c h Ir l r d t q u d n :
Thuc hi6n c6c ph6n doiin vd cdc u6'c tinh mQt c6ch thAn trQng;
t6ng ho p;
gia dinh ring C6ng ty se ti6p tuc ho4t dQng li6n tuc
n i r o , v o ' i rn f c d 0 c h i n h x 6 c h o p 1 1 ' t i n h h i n h t d i c h i r r h c i a C 6 n g ty v d 8 6 o c a o td i c h i n h to r r g h o ' p g r u a
hdnh theo Quy6t dinh s<i l5I2006/QD-BTC ngdy 20 th6ng 3 nam 2006 crja 86 truo'ng 86 Tdi chinh
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sAo cAo cue enN ToNG clAv ooc 1ti6p theo)
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V i 6 t N a r n ta i t h d ' i d i 6 m n g d y 3 0 t h a n g 6 n d m 2 0 1 4 , c f r n g n h u k 6 t q u a h o q t d 6 n g k i n h d o a n h v d c 6 c
l u 6 n g lu u c h u y 6 n t i 6 n td 6 t h 6 n g d A u c i r a n a m t2 r i c h i n h k d t t h u c n g d y 3 1 t h 6 n g 1 2 n d m 2 0 1 4 , p h i h o - o
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c h i n h k 6 t th i r c n g a y 3 1 t h 6 n g l2 n d m 2 0 1 4 v i t B A n th u y e t m i n h 8 6 o c d o td i c h i n h to n g h o - p g i r i ' a n i e n d 0
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ho-p giira ni6n d6 ndy tr6n ccr so'cdng tiic so6t x6t cua chf ng t6i
C h u n g t 6 i i l a t h U c h i 6 n c d n g t6 c s o 6 t x 6 t 8 6 o c a o td i c h i n h t o n g h o - p g i u ' a r r i e n d o t h e o C h u d n m u c K i e m
hiQn d6 c6 sg dirn bao vira ph6i ring 86o c6o tdi chinh tdng ho.p gita ni6n d6 kh6ng cort cltfa dung
b6o th6p hon c6ng t6c ki6m todn Ch0ng t6i kh6ng thq'c hi6n cdng viQc ki6rn todrr n€n ciittg khong dua
ra y ki6n ki6m to5n
Ki6m tofn vi6n
Trang 8c6ne w cd pHAtt uco vrEr nau
eAo cAo rAr cHiNH ToNG Hop ctUA NIpN pe
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nANc cAN DoI KE ToAN ToNG Hop cIU'A NIEN Do
(D4ng tl6yT4i ngdry 30 th6ng 6
l Phai thu khach hdng
2 Trdr truoc cho ngudi b6n
3 Phai thu nQi b6 ngin h4n
4 Phai thu theo ti6n dQ kr5 hoach hop ddng xAy dung
5 C6c khoan phii thu kh6c
6" Du ph6ng phAi thu ngin h4n kh6 ddi
IV Hdng tiin l<ho
I " Chi phi trd trudc ngAn han
2 Thu6 gid tri gia tdng dugc kh6u tru
3 ThuC vd cdc khoan kh6c phai thu Nhd nuoc
4 Giao dich mua bdn lai tr6i phi6u Chinh phti
t 2 l129
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sAo cAo rAI cHiNH roNG uQp ctUa NIEN og
6 th6ng dAu cua ndm tdi chinh k6t thlc ngdy 3 1 thdng 12 nlm 2014
B:ing cin Aai t6 tof n t6ng h-op gifr'a ni6n ttQ (tii5p theo)
TAI SAN
B - TAr SAN n.rr H4N
l" C:ic kho:in phrii thu dii hgn
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4" Phai thu ddi han kh6c
5 Du phong phai thu ddi hpn kh6 doi
lI Thi s:in cii ainn
Gia tri hao non tiiy k,i
4 Chi phf xdy dung co bdn do dang
III Bf t dQng s:in tl6u tu'
Nguy6n gi6
Cie ffi hao mdn liy k6
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D l a c h i ; 5 6 8 n g 6 1 2 1 p h 6 T h e i H a , p h u d n g T r u n g L i € t q u 6 n D 6 n g D a th a n h p n 6 U a N O i
e A o c A o T A I C H i N H T O N G H O P G I O A N I E N D O
6 theng dAu cua ndm tdi chinh ket thirc ngay 3 I thdng 12 niun 2014
Bdng cdn AOi tO torln tiing ho.'p gifr'a ni6n <lQ (tiep theot
N G U O N V O N
A N g P H A I T R A
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6 " C h i p h i p h a i t r a
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8 Phai tri theo ti6n dd k6 hoach hop d6ng xdy dgng
9 C a c k h o a n p h a i tr a p h a i n o p n g i n l r a n k h a c
I 0 Dg phong phai tra ng6n h4n
I l Qu! khen thunng, phric loi
12 Giao dich mua brin lai tr6i phiiSu Chinh phu
I I N g ' d h i h g n
l Phai trd ddi h4n ngudi b6n
2 Phai tra ddi han n6i b6
i Phai tra ddi han khric
4 Vay vd ng ddi han
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6" Dg phdng tro c6p mAt uigc lem
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cAc cui rmu NGoAI nANc cAN DoI KE ToAN ToNG Hop GIUA NIEN Do
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m i n h s6 cu6i t<i 5 6 d A u n e m
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3 Hdng h6a nh4n ban hQ, nh6n ky gul ky cugc
4 No kh6 ddi da xu ly
5 NgoaitQ ciic loai
6^ Du todn chi su nghi6p, dg 6n
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g u y 6 n Qu6c Hu'ong
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D i a c h i : S 5 8 n g o l2 l , p h 6 T h A i H a , p h u o n g T r u n g L i 6 t , q u d n D 6 n g D a th a n h p n 6 H a N O i
BAO CAO TAI CHiNH TONG HQP CION NIEX Og
6 th6ng ddu cta ndm tdi chfnh ket thrJrc ngdy 3l thring 12 ndm 2014
BAo cAO KET QUA HOAT DQNG KINH DOANH TONG HqP GIUA NIEN DQ
(Dang tley dii)
6 thdng tliu cria nim tiri chinh ki5t thric ngdry 31 th6ng 12 ndm20l4
5 8 1 1 2 9 6 8 4 14.967.8r63.496.212.667
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3 4 3 8 2 3 I 2 0r21.106.917
9 3 1 8 7 6 5 8645.119.614
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eAo cAo rAI cHiNH ToNG uop ctUn Ntpx oo
eAo cAO LUU CHUYEN TIEN TE TONG HOP GIUA NITN DQ
(Dang tl6y tlii)
( T h e o p h u ' o n g p h d p g i 6 n ti 6 p l
6 t h f n g t l A u c r i a n i m t h i c h f n h k t i t th f c n g i y 3 l t h r i n g l2 n d m 2 0 1 ' t
E o n v i t i n h : V N DL[y kti tn'dAu nrm d6n cu6i trl nay
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C H I T I E U
2 Diiu chinh cho ctic khodn:
- KhSLu hao tdi sAn cO clinh
- Lai 16 ch€nh lQch ty gia h6i dodri chua thtLc hi6n
- Lai 16 t u h o a t d o n g d i u r u
- Chi phi ldi vay
3 Lqri nhuQn ti hogt tlQng kinh doanh
tru'tc thay AAt vAn lru dQng
- Tdng, giam hdng t6n kho
- Tdng, gi6m cac khoAn phai trd
- Tdng, giam chi phi tra trudc
- Ti€n l6i vay di trd
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- Ti6n thu khdc tu ho4t dQng kinh doanh
- Ti€n chi kh6c cho ho4t ddng kinh doanh
Lru chuydn tiin thuAn fii hogt itQng kinh dounh
I I L u u c h u y 6 n t i 6 n ti l h o g t tt d n g d A u tu
1 Ti6n chi cl6 mua sdm, xdy d;rng tai san co dinh vd
ciic tdi san ddi han kh6c
2 Ti0n thu tir thanh l1i nhuong ban tdi san c6 dinh vd
c6c tdi sdn ddi han khiic
3 TiAn chi cho vay mua cdc cdng cr,r ng ciia
4 TiAn thu h6i cho vay, b6n l4i c6c cdng cu ng cta
don vi kh6c
5 Ti€n chi rldu tu, g6p vdn vdo don vi kh6c
6 Ti€n thu h6i itAu tu, g6p v6n viro dcrn vi khdc
Lu'u chuy(in tiin thuhn tu hoqt tlQng ttiu ut
NIm tru'6'c
4.
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D i a c h i : S 6 8 n g o l2 t p h 6 T h a i H a i,,u** Trung L i e r q u a n D 6 n g D a th a n h p t r O u a N O i
eAo cAo rAt cHiNH TONG Hop ctU'a Ntpx oQ
6 th6ng dAu cria ndm tdi chinh k€t thic ngdy 3 I thdng 12 nim 2014
86o crlo lu'u chuy6n tiirn tQ t6ng ho;p gi0'a ni0n ttQ (tiep theot
2 Tien chi tra gop von cho ciic ch0 so h[u mua lai
l T i e n v a y n g d n h a n d d i h a n n h a n d u ' o c
4 Ti€n chi tra no g6c vay
5 T i 6 n c h i tr a n o t h u € t d i c h i n h
6 Cd tri'c, lo-i nhu4n da tra cho chu so'ht'u
La'u chuydn tiin thuAn tu hogt ilQng tiii chinh
Trang 15CONG TY CO PHAN MCO VIET NAM
D i a c h r : 5 6 8 n g o l 2 l p h o T h d r H i r p h u o n g T r u n g L i e t q u a n D o n g D a t h d n h p n 6 U a N O i
BAO CAO TAI CHiNH TONG HOP GIOA NIEN DQ
6 thang dAu crla ndm tii ch inh ktit th uc ngay 3 1 th6ng 12 n1m 2014
eAN THLTYET MINH BAO CAO TAI CTTINH TONG HOP GTLTA NIEN DQ
h h n g l) n i m 2 0 1 3
6 th6ng tlAu cia ndm thi chinh k6t thric ngiy 31 tDAC DIEM HOAT DQNG CUn CONC rv
t
Ho4t ilQng kinh doanh chinh trong nlm
mat bang):
DAu tu'xAy dgng c6c cong trinh: co- so hp tdLng cprn dAn cu, d6 thi, giao th6ng v4n tAi;
dic sin, bd t6ng nhua;
X u 5 t n h a p k h A u v f l t tu t h i t i t b i h d n g h 6 a , d i c h v u d u l i c h k h 6 c h s a n v u i c h o i g i A i tr i :
Sfr'a chfr'a xe miiy thi6t bi thi c6ng, gra cdng co khi:
fni6t t<tl cdc c6ng trinh xdy dung thuy lo-i:
fni6t t<ti ciic c6ng trinh cing cluo'ng thiry:
Thitit kO ktit c6u: AOi vOi c6ng trinh xAy dung dAn dung vd c6ng nghiQp"
NAM TAI CIIINH, DOT{ VJ TIEN TE ST'DUNG TRONG KE TOAN
NIm tii chinh
Nam tii chinh cira C6ng ty bit dAu tir ngdy 01 th6ng 0l vd k6t thfc vdo ngdy 3l th6ng 12 hdng
Tuy6n bii vG viQc tuAn thri chuAn mqc k6 to:in vir cn6 Aq k6 to:in
T IillJ
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Trang 16t
CONG TY CO PHAN MCO VIET NAM
D i a c h r : S o 8 n g d | 2 I p h 6 T h a r H i r p h u o n g f r u n g L i € t q u a n D o n g D a th a n h p n O H a N O i
eAo cAO TAI CHiNH TONG HOP GIUA NIEN DO
6 thdng dAu cua ndm tai chinh k6t thric ngay 3 I thang 12 nEm 2014
to6n ri6ng hach to6n dQc lip"
V a n p h o n g C 6 n g ty v d C h i n h 6 n h C 6 n g ty C d p h A n M C O V i Q t N a m ( T P H a N Q i ) rn a k h 6 n g t o n g
C h i n h 6 n h
Doanh thu vd sd du gi['a Vdn phong Cdng ty vd Chi nh6nh C6ng ty Co pllAn MCO Viet Nam (TP
tu'cdc giao dich ngi b0 cfrng duo c loai bo tril khi chi phi t4o n€n khoin t5 trnOng th6 thu hoi duo" c
TiAn vi tuong tlucrng tidn
c l r u y d n d o i
Hirng t6n kho
H d n g t6 n k h o d u o c x 6 c c l i n h t r 6 n c o ' s o ' g i 6 g 6 c G i 6 g 6 c h A n g t 6 n k h o b a o g 6 n r c h i p h i I n u a c l t i
p h i c h i i b i 6 n v a c d c c h i p h i l i 6 n q u a n tr u c ti € p k h d c p h a t s i n h d 6 c o d u o - c h A n g t o n k h o c r d i a d i 0 n r
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Trang 175
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D i a c h i : S O S n g O l2 l p h 6 T h a r H a p h u o n g T r u n g L i d t q u q n D 6 n g D a th a n h p h o H a N o r
BAo cAo rAr cHiNH ToNG Hop GIU'A NIEN oO
6 thang dAu cua nam tai chinh k€t thirc nga;, 3 I thdng I 2 ndm 20 I 4
B a n th u y 6 t m i n h 8 6 o c 6 o ti r i c h i n h t6 n g h 9 p g i [ ' a n i O n d d t t i i p t h e o t
k i 6 n m u ' c t o n r h 6 t d e l A p d u p h o n g
Tii sin cii dintr hiru hinh
trong tuong lai do sri dung tdi sAn d6 C6c chi phf kh6ng thoa mdn tlieu kien trdn du'gc ghi nh6nngay vAo chi phi^
t i n h 5 6 n a m k h A u h a o c [ r a c 6 c lo a i td i s a n c 6 d i n h u h u ' s a u ;
L o a i t d i s A n c 6 c l i n h
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