BCTC CTY ME QUY II 2013 signature

Luu chuyen ti~n til' hoat dgng kinh doanh I, Ti~n thu til' ban hang, cung dp dich V~I va doanh thu khac lTi~n chi tra cho nguoi cung ci\p hang h6a va dich V~I 13, Ti~n chi tnt cho nguoi

Cong ty c6 ph~n Thep B~c Vi~t - BVG

Ng5 53 Due Giang, Long Bien, HaN9i

Milu s3BOI-DN Ban hanh theo Qf) so: 15/2006/Qf)-BTC nqay 20/03/2006 cua BO trLl'ang BTC BANG CAN DOl KE ToAN - CONG TY M~

Quy II/20l3

minh

I Ti~n va cac khoan tunng duo'ng ti~n

-110 81,257,074 392,190,328

2 O\-f phong giarn gia dilu til ng~n han (*)

-129 III Ole khoan phai tim ng~n han

130 104,773,688,279 176,158,690,690

-

3 Phai thu noi bo ngan 11\In

133

-4 Phai thu thea tien do k~ hoach h9"P dong xay dung 134

6 Du phong phai thu ngan 11\Inkho doi (*)

I Hang t6n kho

2 0\-1' phong giam gia hang t6n kho (*) 149

4 Hi san ngan 11\Inkhac

II Hi san c6djnh

-220 712,110,978 1,443,709,141

1 Hi san c6 djnh hOu hinh

-

3 Hi san c6 dinh vo hinh

- Gia tri hao rnon liiy k~ (*)

-229

III Biit d(lng san diiu tu·

- -240

NGUON VON Miisa Thuyet

minh

I Yay va no ng~n han 311 V.IO 94,070,775,782 158,835,088,891

-2 Phai tra nguoi b{1I1 312 4,009,418,564 14,594,661,131

° 4,495,086

4 Thu~ va cac khoan phai nop Nha 11LI'0'C 314 V.l1 2,119,112,058 360,064,911

5 Phai tra nguoi lao dong 315 162,106,000 187,368,000

6 Chi phi phai tra 316 8,947,692,095 5,056,455,808

8 Phai tra thea ti~n dO k~ hoach hop d6ng xay dung

-318

9 Cac khoan phai tra, phai nop ng~n han khac 319 V.12 435,181,170 685,925,453

10 DI,I'phong phai tra ngan han

-320

°

11 Quy khen thuorig, phuc loi 323 342,127,604 384,780,604

1 V5n dilu tu cua chu sa hiru 411 97,509,480,000 97,509,480,000

2 Thang du v6n c6phan

-412 16,503,370,800 16,503,370,800

3 V6n khac cua chu sa hfru

-413

4 C6 phieu guy (*)

414

5 Chenh lech danh gia lai tai san 415

6 Chenh lech ty gia h6i doai 416

7 Quy dilu nr phat tri~n 417 6,719,029,425 6,719,029,425

-8 Quy du phong tai chinh 418 1,137,798,402 1,137,798,402

9 Quy khac thuoc v5n chu so hull' 419 150,037,319 150,037,319

10 LQ'i nhuan sau thu~ chua phan phoi 420 (29,074,764,359) (33,457,508,048)

11 Nguon v5n dilu tu XDCB 421

12 Quy h6 tro sap xep doanh nghiep 422

2 Nguon kinh phi d1i hinh thanh TSCf) 432

1 Hi san thue ngcai

-2 Vat ur, hang hoa nhan giu' ho, nhan gia cong

-3 Hang h6a nhan ban ho, nh~n ky gui, ky cU'Q'C

4 No kh6 doi d1i xu' Iy

-5 Nzoaib tecac loai.

-6 DI,I' roan chi SI,I' nghiep, du an

Ngu()'i l~p bi~u

(Ky, ho ten)

K~toan truo'ng

(Ky, ho ten)

Lap ngay 1() thang (}8 nam 2() 13

Giam aBc

(Ky, ho ten, dong ddu)

-T~ Thu II~ng

->:

T THU HNG

Digitally signed by T THU HNG DN: C=VN, S=Hà Ni, L=Long Biên, O=CÔNG TY C PHN THÉP BC VIT, OU=P K toán, CN=T THU HNG, OID.0.9.2342.19200300.100.1.1

=CMND:012514870 Reason: I am the author of this document

Cong ty C6 phin Thep B~c Vi~t - BVG

(Ban hanh thea Q8 s6: IS/2006/Q8-BTC ngay 20103/2006 cua B9 Truong

Quy /l120J3

Chi tieu

1 Doanh thu ban hang va cung dp dich vu

2 Cac khoan giarn tnr doanh thu

4 Gia v6n hang ban

6 Doanh thu hoat dong tai chinh

7 Chi phi tai chinh

- Trong do: Chi phi (iii yay

8 Chi phi ban hang

-11.Thu nhap khac

12.Chi phi khac

Ghi chu: (*) Chi tieu nay chi ap dung d6i voi cong ty c6 phan

NgU'()'i I~p bi~u

-T~ Thu Hftng

Mil s6 Thuyet

I

2

10 11

20

21

22 23 24 25 30 31 32 40 50 51 52 60

70

VI.l6

Vl.17

Vl.18 Vl.19

Vl.20

-+-+

Dan vi tinh VND

S6 phat sinh Liiy k~til'd~u narn to'i cu6i quy

-Quy 1II2013 QuyjIl2012 Narn 2013 Narn 2012 21,452,872,434 90,832,212,377 36,213,277,394 192,327,338,134

~

-21,452,872,434 90,832,212,377 36,162,058,958 192.327.338,134

22,957.273.697 88,538,733, 105 37,233,522,822 188,90 I ,364,865 (1,504,40 I ,263) 2,293,479,272 (1,071,463,864) 3,425,973,269 2,056,842,507 5,682,890,513 4,919,683,897 11,341,272,489

~

3,090,976,345 6,687,710,682 6,249,635,054 12,494,696,622 2,811,411,923 6,635,890,139 5,858,218,497 12,187,520,318

1,596,540,275 2,299,039,986 3,590,773,223 4,833,408,608

~

(4,135,075,376) (1,0 I0,380,883) (5,992,188,244) (2,560,859,4 72) 3,523,724,239 11,044 10,818,277,125 11,0441

3,583,458,943 10,078 10,374,931,933 10,078 (551,616,433) (1,0 I0,3 70,805)~ 4,382,743,689 (2,560,849,394)

(551,616,433) (1,0 I 0,370,805) 4,382,743,689 (2,560,849.394)

+

-1,504,40 I ,263 Lap ngay 10 thong 08 nom 2013

Giarn d6c (Ky, dong dfru, ghi r6 ho ten)

K~ toan trurrng (Ky, ghi r6 ho ten)

~

.>:

Cong ty ce phan Thep B~c vi~t - Bye

S6 53 D(re Giang, Long Bien, HaN(>i

(Ban hanh thea Q£) s6: 15/2006/Q§-BTC ngay 20/03/2006 ella B(>Truong BTC)

BAa cAo LUU CHUYEN TIEN T~ - CONG TY M~

(Tlteo plueong p/uip true tiip)

Quy II narn 2013

Chi tieu

t I Luu chuyen ti~n til' hoat dgng kinh doanh

I, Ti~n thu til' ban hang, cung dp dich V~I va doanh thu khac

lTi~n chi tra cho nguoi cung ci\p hang h6a va dich V~I

13, Ti~n chi tnt cho nguoi lao dong

4 Ti~n chi tra liii vay

1 5, Ti~n chi n(\~ th~~ thu n~(ip doanh nghiep

6 Tien thu khac tu heat dong kinh doanh

7, Ti~n chi khac cho hoar dong kinh doanh

-i Luu chuyen ti~n thulln til' hoat di)ng kinh doanh

II Luu chuyen ti~n til' hoat dgng dllu tu'

f I,Ti~n chi de mua sam xay dung TSCf) va cac tai san dai 11\Inkhac

1 2.Ti~n thu ur thanh Iy, nlurong ban TSCf) va cac tai san dai han khac

3.Tien chi cho vay, mua cac cong cu no cua don vi khac

4.Ti~n thu hili cho vay, ban lai cac cong CJ.lno cua don vi khac

5,Tien chi dAu ur g6p v6n VaG don vi khac

l6.Ti~n thu hili dAu nr g6p v6n vao don vi khac

7.Tien thu liii cho vay, c6 tire va IO"inhuan duoc chia

I Luu chuyen ti~n thufin til' hoat di)ng dllu ur

m.Luu chuyen tiGn til' hoar dgng tai chinh

l.Ti~n thu ur phat h<'1I1hco phieu, nhan von g6p ella ChLIsahfru

2.Ti~n chi tra v6n g6p cho cac chu sahtru, mua lai c6 phieu cua doanh nghi(1

14.Tien chi Ira no g6c vay

(Tien chi In'! no thue tai chinh

16 C6 nrc, lQ'i nhuan dii tra cho chu sahUTI

,Lu'u chuyen ti~n thulln til' hoat di)ng tai ehinh

I Lu:u el,luy~n ti~n thull.~ tro,ng ~Y(50 = 20+30 +40)

Tien va luang dirong lien dau ky

Anh huang cua thay d6i ty gia hoi doai quy c16i ngoai te

Ti~n va turrng duong ti~n ellai ky (70 = 50+60+61)

01 02 03 04 05 06 07 20

Ngu()'i I~p bi~u (Ky, ghi r5 h9 ten)

K~ roan trurrng (Ky, ghi r5 h9 ten)

T~ Thu H~ng

21 22 23 24 25 26 27 30

DO'nvik tinh: VND

-r+ '"

(30,885,981,218) (1,174,327,648)t (6,235,744,158)

18,804,919,~

( 13,387,354,8;~t-64,532,927,833

-t"

at

10,818,277,125

+-(2, 126,509,0001

(13,691,000,000)

4,919,683,89~

(79,547,978)[

i

I

01

o

I

29, 793,489,273 ~ (94,557,802,382)

f

o

01 (64,764,313,109)r (310,933,254 )

392,

190'32~F-81,257,074

2,857,365,695 (33,232,262,348) (26,574,880,843)

_j1,293,049,400) 2,350,000,000

o

1,056,950,600 ~

I

o o

164 l 772,956,000 (139,776P8,503)

o

24,996,077 ,497

1 _ 691,767,084

Ngay 10 thong 08 ndm 2013

Giam dBc

(Ky, dong dau, ghi r5 ho ten)

31 32 33 34 35 36 40 50 60 61 70

CONG TY CO PHA.N THEP BAC VI:t::T - BVG

BA.O cA.o TAl CHINH

Quy 1/12013

BAN THUYET MINH BAo cAo TAl CHINH

Quy 11/2013

Cong ty C6 phan Thep B~.c Vi~t (sau day goi t~t la "Cong ty") la Cong ty C6 ph&n duoc chuyen d6i ttl' Cong ty

- Giay Chung nhan dang ky kinh doanh thay d6i IAnthir nhat ngay 03thang 02 nam 2010

Cong ty hoat dong trong linh vue kinh doanh thuong mai va san xuat k~t cau thep,

phu kim loai. San xufrt cac cau kien thep cho xay dung, San xuat gia cong phu tung xe dap, phu tung xe g~n

- Xay dung cong trinh cong nghiep vi dan dung. Thi cong I~p d~t h~ thong co' dien, cac cong trinh dp thoat

Djch V~Ixep do', bao quan hang hoa, can di~n tll" V~n chuy~n hing hoa nQi dia b~ng 0 to tai, cho tllLle xe tai vi

xe du lich, may moc xay d~rng Va'lilay van phong;

doanh nghi~p co chlrc nang xuat khAu lao dQng

vi tu van lu~t, thu~, tai chinh);

Dich V~Itin hQc va cong ngh~ thong tin;

Don vi tiSn t~ str dung trong k~ toan la a6ng Viet Naill ("VND"), hach toan theo plurong phap gia g6c, phu hop

chung

toan Viet Naill hien hanh

Bao cao tai chinh Cong ty aa in afry du Bao cao tai chinh, s6 k~ toan tong hop va s6 k~ toan chi ti~t

Cac khoan tiSn co g6c ngoai t~ duoc quy a6i thea ty gia h6i doai giao djch thuc t~ Tai thoi ai~1ll k~t thuc narn tai

tnfO'ng ngoi:li t~ lien ngan hang do Ngan hang Nha mf6"c Vi~t Naill c6ng b6 ti:li tho'i ai~m khoa s6 I~p Bao cao tai

- Nguyen Idc glti nh{in himg tan kho: Hang t6n kho auo'c tinh theo gia g6c

GiG g6c hang lim kha baa g6m: Chi phi Illua, chi phi ch~ bi~n va cac chi phi lien quan tqJC ti~p khac phat sinh a~

- Pltu:o'ng plulp tinh gia tr; lu'mg tan kIlO cu/H k);: Phuo'ng phap blnh quan gia quySn sau m6i Ifrn nh~p

- Pltu'O'ng plulp 1t(ICIt-tOan IUlllg tall kIlO: Phuong phap ke khai thuo'ng xuyen

tieu nguyen gia, hao mon luy k~ va gia tri con li:li

Vi~c ghi nh~n Tai silll c6 ainh hu'u hlnh va Kh~u hao tai san c6 ainh t1w-c hi~n theo Chu~n IllllC k~ to an s6 03 - Tai

trich khiu hao tai san c6 ainh

gia), cac khoan thu~ va cac chi phi lien quan tr~fc ti~p a~n vi~c aua tai san vao tr?ng thai sftn sang Slf dpng

auo'c C6ng ty ghi nh~n vao chi phi san xuit kinh doanh trong kyo

Cong ty ap dung plurong phap khau hao duong thang doi voi tai san co dinh hilu hinh Ke toan TSCD huu hinh duoc phan loai thea nhorn tai san co cung tinh chat va muc dich sir dung trong heat dong san xuat kinh doanh cua

Loai tai san c6 dinh

Nha cira v~t kiSn true

May mac, thiet bi

Phuong tien v~n tai, thiet bi truyen dan

ThiSt bi, dung cu quan Iy

6

S - 6 6-7

3 - S

Viec ghi nhan Tai san c6 djnh vo hlnh va Kh~u hao tai san c6 djnh thuc hi~n theo Chuftn mire kS toan s6 04 - Tai

206/2003/QD-BTC ngay 12/12/2003.

Tai san c6 dinh vo hinh duoc ghi nhan thea nguyen gia, duoc phan anh tren Bang can d6i kS to an thea cac chi tieu nguyen gia, hao man luy kS va gia tri can lai

phan loai thea nhorn tai san co cung tinh ch~t va muc dich sir dung trong heat dong san xu~t kinh doanh cua Cong Loai tai san c6 djnh

Phan m6m tren may vi tinh

duoc ghi nhan thea gia goc, bat dau tir ngay gop v6n dau tu

4

Cac khoan vay ng~n han (dai han) cua Cong ty duoc ghi nhan thea IlQ'Pd6ng, khS uoc vay, phieu thu, phieu chi va chung tu' ngan hang

Chi phi di vay duoc ghi nhan van chi phi hoat dong tai chinh

Chi phi phai tra clla ~Cong ty la khoan trich tnr6'c chi phi lai vay

V6n dau tu Clla Chll so' hu'u Clla Cong ty dU'Q'cghi nh~n thea s6 v6n tlwc gop clla Chll so' hu·u

Th?ng du v6n c6 phfrn dUQ"cghi nh~n thea s6 chenh I~ch giu'a gia tlwc tS phat hanh va m~nh gia c6 phiSu khi phat hanh c6 phiSu ho?c tai phat hanh c6 phiSu quy

LQ"inhu~n sau thuS chua phiin ph6i la s6 IQ'i nhu~n tlr hO(;1tdong clla doanh nghi~p sau khi trlr chi phi thuS TNDN clla nam nay va cac khoan di6u chinh do ap d~lIlg h6i t6 thay d6i chinh sach kS toan va di6u chinh h6i t6 sai sot trQng yeu clla cac nam tnr6'c

Doanh thu Clla Cong ty bao g6m doanh thu ban cac san ph~m thep, xa g6, kSt c§u thep, doanh thu gia cong kSt c&u thep, dt thep va doanh thu tlr ti6n lai tiSn glri

Doanh thu ban hejng hoa, san ph:lm dU'Q'cxac dinh theo gia tri l1Q'pIy clla cac khoan tiSn da tl1U ho?c se thu dU"Q"c thea nguyen t~c d6n tich, ghi nh~n khi chuy~n giao hang hoa cho khach hang, phat hanh hoa do'n va dU'Q'ckhach hang ch~p nh~n thanh toan, phll IlQ'P v6'i S di6u ki~n ghi nh~n doanh thu quy dinh t(;1iChuftn mp'c s6 14 - " Doanh thu va thu nh~p khac"

Doanh thu cung dip dich vu gia cong duoc xac dinh khi dich V~I hoan thanh, oa co nghiem thu, thanh Iy, oa phat hanh hoa don va duoc khach hang chap nh~n thanh toan, phu hop voi 4 oi~u kien ghi nhan doanh thu quy dinh tai

Cac khoan nhan tnroc cua khach hang khong duoc ghi nhan la doanh thu trong kyo

Chi phi liii yay duoc ghi nhan thea 56 thuc chi

doanh nghi~p hoan lai

TNDN trong nam hien hanh

thuS TNDN hoan lai,

11.1 Nguyen t~e ghi nhan cac khoan phai thu, phai tra

khach hang

Nguyen titc xac oinh khoan phai tra ngu'o'i ban d~ra thea HQ'p o6ng, phiSu nh~p kho va ghi nh~n thea Hoa oon mua hang Clla ben mua

11.2 Nguyen t~e ghi nh~n cae khoan vay ng~n h~n, dai h~n

h?n Cac khoan yay co tho'i h?n tren 1 nam tai chinh oUQ'c Cong ty ghi nh~n la yay dai Iwn

11.3 Cae nghia v1,lv~ thu~

Tilld Gili tr! gio tang (GTGT)

Doanh nghi~p ap dl,lI1g vi~c ke khai, tinh thuS GTGT thea hu'6'ng dfrn cua lu~t thuS hi~n hanh v6"i mtrc thuS Sll~t

Thud tllllllh(ip (/ool1h I1ghi~p

Cong ty ap d~lI1g mlrc thuS suM thuS thu nh~p doanh nghi~p la 25% tren IQ'i nhu~n chiu thuS

quan thuS co tham quy~n

Thud klu'ic

hi~n hanh clla Nha mra-c

11.4 Nguyen de ghi nhan gia vBn hang ban

81,257,074 455,086,812

48,389,032,656 50,356,308,036

8,732,543,887 9,796,599,225

36,483,280 36,483,280

Ti~n mat

Ti~n glri ngan hang

nin VND

- Ngdn hang TMCP XNK Vi?t Nam -CN Ha N(Ji

- Ngdn hang NN&PT Nang than

- Ngdn hang Xdng dau Petrolimex

- Ngdn hang Indovina -CN MjJ Dinh

- Ngdn hang BIDV - Chi nhanh Ha Thanh

- Ngdn hang Vietinbank - Chi nhanh Dong HN

Tidn ngoai t?

- Ngdn hang TMCP XNK Viet Nam -CN Ha N(Ji

- Ngdn hang Xang dau Petrolimex

- Ngdn hang NN&PT Nang than

- Ngdn hang B1DV - Chi nhdnh Ha Thanh

CQng

Phai thu khac

CQng

C6ng cu, dung cu

Chi phi san xuat kinh doanh do' dang

Thanh pharn

Hang hoa

CQng gia g6e hang tBn kho

ThuS TNDN

CQng

CONG TY CO PHAN THEP BAc VIJ!:T - BVG

Tel: (84 - 4) 36559257 Fax: (84 - 4) 3873 3648

BAo cAo T AI CHINH

Quy II120J3

M~u so B 09 - DN

Quy II nam 2013

(tii p theo)

Chi tieu ' Nha cira, May moe, thi~t bi Phuong ti~n v~n Thi~t bi, dung ClJ Tang cQng

Nguyen gia

sa du ngay 11112013 1,996,114,081 5,120,412,851 5,564,286,764 176,613,428 12,857,427,124

Mua trong ky

Dku nr XDCB hcan thanh

Tang khac

Chuyen sang BDS dku tu

Gia tr] hao mon Iuy k~

sa dir ngay 11112013 1,996,114,081 4,698,265,480 4,758,850,500 175,695,654 11,628,925,715

Tang khac

Chuyen sang BDS dku tu

sa dir ngay 30106/2013 1,996,114,081 1,012,618,453 3,892,802,231 66,485,045 6,968,019,810

Gia tr] con lai

sa dir ngay 11112013 422,147,371 805,436,264 917,774 1,228,501,409

- Gia tri con lai cu6i ky cua TSCD hiru hinh dii dung d€ th€ chap, c&m c6 dam bao cac khoan vay: 0 VND

6 Tang, giam Tai san cB djnh VQ hinh

Nguyen gia

Mua trong ky

Tang do hQV nh~t kinh doanh

Tang khac

Giarn khac

Tang khac

Giarn khac

Gia tr] con lai

SB duo ngay 11112013

7 Chi phi xay d\l'ng co ban dO' dang 30/06/2013 0110112013

9 Chi phi tra trmrc dai han 30/06/2013 0110112013

Chi phi c6ng cu dung cu

VND

-0110112013

VND

Thu~ GTGT dilu ra

Thu~ thu nhap eli nhan

1,980,984,489 138,127,569

1,969,462,682 137,315,781

12 Cac khoan phai tra, phai nQp ng~n han khac 30/06/2013 0110112013

Kinh phi ccng doan

Cac khoan phai tra, phai n9P khac

13. van chu S()' hiru

sadir tai ngay 31112/2011 97,509,480,000 16,503,370,800 2,741,192,573 116,754,043,373

====~~~~~================

Tang v6n trong narn nay

L6trong nam

LQ'i nhuan nr cong ty con

Giam von trong nam nay

Lai trong nam nay

LQ'inhuan tir cong ty con

(34,895,746,623) (34,895,746,623)

97,509,480,000 16,503,370,800

(962,626,373) (962,626,373) (340,327,625) > (3_4 "0,_32_7-'-,6_25-<-) (33,457,508,048) =======8=0=,5::::::5==:5,=34=2=,7=5=2 4,382,743,689 4,382,743,689

97,509,480,000 16,503,370,800 (29,074,764,359) ===8=4=,9=3=8,=08=6=,4=4=1

V 6n g6p cuanha nuoc

V611g6pcua cac d6i tuong khac

0 -0 97,509,480,000 97,509,480,000

30/06/2013

VND

-0110112013

VND

V 6n g6p dAunam

V 6n g6p tang trong ky

V6n g6p cuoi ky

97,509,480,000

°

97,509,480,000

97,509,480,000

VND

-0110112013

VND

S6 IU9'ng c6 phieu dang ky phat hanh

S6 IU9'ng c6 phieu da ban ra cong chung

- csphieu phd thong

- co phieu LCU aiJi

S6 IU'Q"ngc6 phieu duoc rnua lai

- cophieu phd thong

- cs phieu uu aiJi

sf> IU'Q"ngc6 phieu dang luu hanh

- cdphieu phd thong

- Cophieu uuam

10,800,000 9,750,948

9,750,948

10,800,000 9,750,948

9,750,948

9,750,948

9,750,948

9,750,948

9,750,948

- Menh gia c6 phieu dang luu hanh: 10,000 d6ng