4o^ntRTrLLYAer-CcoNc ry rNnu xrCu roAN vA rt vKN 7$9-AUDITING AND CONSULTING CO., LTD. ,.:"

eAo cAo rercniunNAM TAr cHiNH KEr rHUc HcAy st rHANc 12 NAM 2orl

CONG TY CO PHAN DAU TI./VA XAY DUNG TAY HO

t-.".",-,-"',""

c6NGTYcdPHINDiUTUvAxAYDU G TAY H6

MUC LUC

1. Mqc Isc

2. Bio c6o cia HQi ddrg Quin tri

3. Bio crio ki6m todn

4. Bing can .l6i k6 todn t+i ngiy 31 thing 12 nnm 2011

5. Brio cdo k6t qui hogt il0trg kinh doanhcho nim tii chinh k6t thic trgiy 31 thdng 12 nnm 2011

6, Bio crio luu chuv6n ti6n tG

cho nim tii chinh kdt thf; ngny 31 th6ng 12 nim 2011

7. Betr thuy6t miob 86o cio tii chiahcho trim tii chidh kdt thic trgiy 3l thrDg l2 nIm 20ll

8, Phu luc

Trang

I

2-4

5

6-9

10

tt-12

13-33

34

CONG w cd pHiN Dnu ru vA xAy DUNG rAy Hb

lim dai di6n)

BAo cAo CtTA HSIDONG QUAN TRI

HOi ddng quan d C6ng ty trin! biy b6o ceo cia minh cr)ng voi 860 c6o tai chinh cho ndm tii chinh k6trhric ngiy ! t thdng l2 nam 20 t I da duoj kidm loan.

Kh6i ouit vA C6ns tvC6ng ty c6 phan Ddu tu ve Xay du-ng Tay H6 U doanh nghiQp iluo.,c ci5 phAn h6a fil Chi nnenh C6ng tyrav ud rai inenl pr6 H6 chi Mintr rtreo quyiiL dinh s6 3lo9/QD-BQP ngey I0 thdng I I ndm 2006 cria

BQ QuSc phong. C6ng ry hoqt dong lheo Ci6y chfng nl,!n Fng lcy kinn.doanh s6 4103005861 nga] 04

rhdni 0r ;em 200? d; sd rC ho4ch vd Diu tu Lhdnh ph6 Hd chi Mini cip.

Trong qu, trini ho?t dong c6ng ty de duorc 56 K6 hoach vi Dlu.tu thnnh ph6 Hd cli Minh cAp bd

sungbi-Ay chring nhdn deng ky kinl doanh thay d6i tu En 1 d6n dn 6 vA viQc ung v6n diiu lf vd b6

sung ngenh ngha kinh doani.

V6n didu l9 theo Gi6y chfng DnAn dlng ky kinl doanh: 41.000.000.000 \4'IDTrong d6:qd ddns Vi5n g6p OND) Ti lC (%)

Vrin Nhd nu6c (Bd Trin Minh fhu vi Ong Ld B5c Thdi5.967.000.000

35.033.000.000

t4,55

C6np 41.000.000.000 100,00

Tru so hoat dong

Dia chiDien tho?iFaxMa sii thui5

Hoat dong kinl doanh theo GiAy chrbrg nhin ddng lci kinh doanh vd dnng hi thui5 cria C6ng ty ld:

- Xdy dgrng c6ng nghiQp, din dpng, giao th6ng, t-am biCn 6p;

- Khoan giiing nudc ngdm vn dp dlt hQ th6ng ktai th6c nudc xay drrng thriy lqi;- Trang tri noi, ngoai thit;- Lip d{t thi6t b! day chuydn sdn xu{t;- Sin xuit, mua bin vAt lieu xey dgng, thiiit bi xay dr-ng (kh6ng san xu6t taitru so);

- Kinh doanh bAt dong san;

sil 73, dudng cong Hd4 phudng 4, quan Tan Binh, TP. Hd chi Minh(08) 38 113 204 -38 116 540

(08) 38 111 951

0304't93946

Mua brn n6ng - l6m - thriy san, khoeng san;

Mua b6n m6y m6c, thi6t bi, nguy€n liQu thlrc phAm ch6 biiSn;

D;u hJ xay du-ng kiu c6ng nghiip. nha xuqng:Mua bd,n hdmg aiCn mdy, dien hJ, dign lenh, diCn gia dung, d6 dirng ca nien vA gia dinh, phi5 liCu

(klong mua bdn phi lieu Bi trp s0);

Xay dFng thiy lgi;M6i gioi bAt dQng snn;

Thi c6ng duong dey vd he thSng diQn;

Thi c6ng Iip dal he rh6ng phong chdy. chia chiy. chring set:

Khai thdc dr! c6t, s6i, d6t sit (ki6ng hoat dong tai tr! sd);

Brn bu6n gach xay, ng6i, d6, c6t, s6i;

B6n bu6n d6t s6t.

c6NG w cd pHnN onu rU vi xAy Dut{c rAy HbBAo cio cuA Hor DoNc eu,A.N rRI (ti6p theo)

Tinh hinh tii chinh vi hoat il6ng kinh doanhTinh-hinfi tai chinh qi rhdi didm ngay 3l th6ng 12 nem 2011, ki:t que ho?t ilong kinh doanh vd luuchuydn tjen te cho narn di chinh ket rhic cing ngdy cia C6ng ty iluqc trinh bery trong 860 c6o tei chinhitinh kdm b6o c6o nay (tu hang 06 dtin trang 34).

Trong nen C6ng ty ti6n hanh phan phiti lqi nhuAn cia ndm 2011 cdn cri' theo Nghi quy6tDai hQi ddngc6 d6ng thudng ni6n nam 201I ngdy 02 th6ng 4 nem 2011 vA hich bp cec qui theo Dieu lC C6ng tynhu sau:- T4m tmg ci5 tlc- Qu! dlu tu phnt triiSn

- Qui dg phdng tii chinh- Qut khen thuong phtc lgi- Quy nghien cuu vA ddo t?o- Qui ds phdng b5 sung v6n di6u lQ

su ki6n ph{t sinh sau nsiy k6t thic nim tei chinh

10% lqi nhuan sau thu6 thu nhap doanh nghiep

I 0% lqi nhuin sau thui! tlu nhip doanh nghiQp

10% lqi nhudn sau thu6 fiu nhip doanh nghifp05% lqi nhurin sau thuC thu nhap doani nghiep

05% lqi nhuan sau thud thu nhap doanh nghiep

Ngdv mi6n nhi€m

HQi ddng qudn tri C6ng ty khing dinh kh6ng c6 su kidn niro x-ey ra, sau ngey I I theng 12 nem 2011 chod6n thdi diilm lip b6o c6o niy ma chua dugc xem xdt diau chinl s6 fiqu hoic cdng b6 trong 860 c6o taichinh.

E6i d6ne ouin tri vd Ban i Au hlnh. cuin lfHOi ddng quan tri vd Ban didu hinh cria C6ng ty trong nam vi cho diin thoi diiSm lQp b6o c6o niy baog6m:

tlQr along quan tf!Hq vi tcn Chfc w NgAy b6 nhi€nBi Trin Minh Thu6ng L6 Bic Th6i6ng TrAn Lf HiQp

6ngNguy6n Vnn N6ng6ng L€ Quang Phrlc

Ban kiim sodt

Ho vd tenBni Vdn

Be Trin ThiBn D5 Thriy Hing6ng Doan NhAt Son

Bi Nguy6n Thu Thny

Baa T6ng Gidm it6c

Chi tichPh6 Chn tichUy vi€nUy vi€nuy v,en

ChtcTrudng ban

Truong ban

Uy vi6nUy vi6nUy vi6n

Chrlc nr

17 thing 4 nam 2010l7 theng 4 n5m 2010

17th6ng4nam20l01? th6ng 4 nnm 2010

l7 th6ng 4 nam 2010

Nedy b6 nhi€m02 th6ng 4 nem 20 I I17 thAng 4 n5m 2010

l7thtug4n5m20l0l7 thrng 4 n6m 2010

02 th6ng 4 ndm 201 I

02 th6ng 4 nnm 20 1 I

02 th6ng 4 nam 20 1 I

.;,,.-;-\--'crOtic tv \r l|rau]]]j'u l]l

a Toati vlrd viil,ttr 4C>

vi t6n

Ba Tran Minh Thu6ng Trdn Lf HiQp

6ng NguySn VEnN6ng

Ri6m todn vi6n

Nslv bd

Tdns Gi6m 12 thAr.E 02 ntun 2007

Ph6 T6ng Gi6m d6c 12 thiLAE 02 nalir' 2007

Ph6 T6ng Gi6m d5c 18 thdng 04 nrm 2008

EffifiEFrc,i. toan vd Tu v6n (A&c) da ki6m to6n Bdo cdo tdi chinl cho nam tdi chinh kAt thicngay 3l theng 12 ndrn 2011, A&C bdy td nguyin vong tiep uc alusc chi dinh ti kiim to6n vi6n iloc lAp

cia C6ng ty.

c6re w cd pnAn Dnu n l vi xAy Dr,rile rAv xbBAo cAo cUA HoI DdNc euAN rRl (tiep theo)

Tr6ch nhi6m cia Ban T6nq Gidm d6cBan T6ng Gi6m d6c C6ng ty chlu trach niiCm lap Beo clio tei chinh phan 6nh trung thu,c vd hqp li tinhhinh tai chinh, kAt qua hoat dong kinh doanh vd ltru chuyan Jian t€ cia Cong ly trong ting nzrn taichini. Trong viec lap Bao c6o di chinh nay. Ban T6ng Giarn d6c phdi:

. Chen lu-a cac chinh s6ch k6 toAn thich hqp vd 6p dung c6c chinh s6ch nery mot crch nhAt qu6n;

. Thlrc hien c6c ph6n do6n vd c6c u6c tinh mot c6ch thAn trang:

. \€u rd cec chu.in mgc kE todn dp dr;ng cho C6ng ty co dugc tudn $ri ha1 khdng ri tit cd nhiing sai

lech trang y6u so vdi nhfing chuin myc ndy di dugc trinh bey vd giii thich trong 860 c6o tdi chinh.. t dp Bdo c6o tei chinh Fdn co so hoar dong lien ruc tnt trudng hgp kiong thi gid dinh rirg Cong ty

sd ti€p tuc hoal dong liCn t!c.

Ban Tdng Girim tl6c din bdo ring, Cdng ty <fd tudn thri cic y6u ciu n6u tren.kii bp B60 c6o tai chinl;cac s6 kirotu thlch hqp duqc luu sjn dli di dA phan 6nh t4i bAt k' thdi didm nio, voi mr?c tlQ chinhr({c hqp ty tinh hinh Ai chinh cria C6ng ty vi B6o c6o tai chinh tlugc l{p, tuan thri c6c chuAn mrrc k6

to6n vd chii dO Kia toAn Doanh nghiep viCt Nam dltgc ban henh theo Quyiit dinh s6 15/2006/QD BTcngdy 20 th6ng 3 neln 2006 cia BO trudng BO TAi chinh ciing niu cdc th6ng tu hudng dAn rltqc hien

chuan mlrc ve ch€ d0 kd to:in cria B0 Tdi chinh.

Ban T6ng Gi6m tliic C6ng ty cing chiu trech nhiem bAo v€ an toen tai san cua C6ng ty vi do d6 da thuchiQn cdc biQn phip thich hqp dC ngan chan vd ph6l hipn cec hdnh vi gian lin vd c6c vi ph4m khdc.

Phe duvet Bio c6o tii chinhHQi ddng qudn tr! ph6 duyet 860 c6o tai chinl_dinh.kdm. Beo c6o tai chinh da.phen 6nh trung thlrc va

hqp li tinh hinl l;i chinh cia c6ng ry Cd phAn Diu ru vd Xdy dFng l;y H6 qi lhoi didm ngd) llrl.ing t2 nam 2011. cnng nfiu kdr qud ho4r dQng kini doanh vi c6c Juing luu chuyEn tidn t( cho nim riri

chinh k6t thnc cring ngiy, phi hgp vcri cdc chuAn mvc, Chii dO Kd to6n Doanh nghiep Viet Nam hiCn

hdnh ve cdc quy dinh phrp li c6li€n quan.

Hoi a6ne quan n])[9

Trin Minh ThuChi ticb

NgAy 28 thing 3 nEm 2012

)'

)

?)

-BAKER TILLYASLCcoNc ry rnnH xrinr ro,in vi ruvAN llAIJDITING AND CONSIJLTING CO., L'TD. .'-

S6: 030s/2012/BCTC-KTTV

Brai.h inHx Noi l0 Ciang Vo Sl., DoD! Da l)ijl, Hx NoiCtryBraDch ld Nh! True 18 Tran Khadh Du SL.. Nha r.!ng CrrJ,

BraD.h m CxnTho l6:a/.1:rran Ngo. Que Sr.. (!n Tho Cit,

/"1t:l:; ',

\

BAO CAO KIEM TOANVt BAo c,io rAr cuinu N.Lr,r zor r

c0A CONG Ty cd pHiN D,iu rrlvA xAy D!,t{c rA1. H6

Kinh eii.i: CAC CO E6NG, HOI DONG QUAN TRI Vq. BAN TONG GTAM D6ccdNG Ty co PHAN DAU rrl vA x-iy Dq,l,{c r.i.v nd

Chtng t6i da ki6m to6n 860 c6o tdi chinh nim 2011 cna C6ng g c6 phin Diu tu vd Xdy dsng Tiy Hog6m: Bnng can d6i k6 to6n tei.thoi di6m ngdy 31 th6ng 12 ndlll 2011, 860 cio k6t qui hoat d6ng kinhdoanh, 860 c6o luu chuy6n tidn tQ vd BAn thuy6t minh Bio cilo tdi chinh cho nim tdi chinh k6t driiccung nga). dlrAc lap nga) 02 lhdng 3 nAm 2012. rlr lrants 06 den lrdng ja kim rhco.

ViCc lap vd trinh bdy 860 c6o tdi chinh ndy thuoc tr6ch nhiem cta Ban T6ng Gidm d6c C6ng ty. Tr6chnhigm cia KiAm torn vi6n lA dLra ra ]i ki6n v6 cdc b6o cio ndy dua trCn kiit qu6 c6ng vi(c kiern torn.

Cn sdi ki6nChnng t6i da thlrc hien c6ng vi6c kiCm toen theo cdc chuAn muc kidm to6n ViCt Nam. Cac Chuin m{cndy yeu cdu cdng viQc ki6m to6n phdi lap kd hoach vb thuc hidn ci6 co su d6m bAo hop lli ring 86o criotdi chinh k-h6ng cdn chta alung c6c sai s6t trQng yeu. Chtng tdi da thuc hien kiem todn theo phuorgphip chgn m6u v?i ip dqng cic thir nghiQm cin thi6t, kidm tra c6c bing chung xdc minh nhihg th6ngtin ffongBdo cio tdi chinh; d6nl gi6 viEc tuan thri c6c Chudn mqc vn Chi: dO k6 toen hi6n hanh, cdc

nguy6n tic vd phuong ph6p k6 to6n duo. c ip dr)ng, cdc u6c tinh vd xdt dodn quan trqig crla Ban TdngC rm doc.i,ng nhr cich rinlr ba1 rong rhe Bdo cao rai chrnh. Lhung loi tin r;ng.ong riec kiim toancl6 cung c6p nhilng co sd hol 1j cho ;i kiiin cna chnng tdi.

Y kren cua Krem toan \ ren

Theo j tiiin chring t6i, 860 c6o t2ii chinh dA cap da phnn inh tmng thuc vd hap li trcn cic khia canhtrang y€u tinh hinh tdi chinh cta C6ng ty c6 phan Dau tu vd Xey dlmg Tay H6 t+i thdi di6rn ngdy 3lLhdng l2 nam 201 I . cing nhu kEr qud hoar dong.kin| docnh r i c6c luong luu chu] en rien re .ho n;m r;rchiih ktt lhric cr)ng ngdy, phii hap v6i c6c chuan muc. Che dd Ke toan Doanh nghiep ViCt Nam hienhdnh vd cdc qLLy djnh phip li c6 li6:r quan.

.t,-T)1(tLQ-'-'',--.

Nguy6n ThiMinh Khi6m - Ki6m todn vi6nLhttlNcht ktem ladntltnro: u a) Klt/

:2:9 l)ode Khoi St.. Dlsi l. H. Chr Nlinb Cittrel r8.l E) 38 212:95 Fa\: i81 8) l8 2r1300

Ki6m todn vir Tu vin 1A&C)

iD[ns - Ph6 T6ng ci6m it6cCh ng chi kiirn todnvi€n sii: D.0l00/KTV

CONG TYttirr ft ir iLl

KIEM TON

TP. H6 Chi Minh, ngdy 28 th6ng 3 nam 2012

c6NG w cd PHIN DiU TI.IVA xAY DUT{G TAY H6Dia chl: Sd ?1. dudng cOng Hda- phudng 4. quan Tan Binn. TP. H6 cbl v in}BAo cAo TAI CHiNqCho nim Ai chinh ki5t thfc naay 3l thens 12 nen 2011

TAI SAN

A. T,U SAN NG,{N H4.N

Tiln vi ctc kloin tuong ilrmng tiarTidn

Cec khoan tuong duong tian

II. Cdc khoin iIAu t|Itli chfnh ng6n hgn

l. Diu tu ngin h?n

2, uu phong gramgra oau ru ngar n?n

Iv. Hing tdn kho1. Hang t6n kho

2. Du phdng giam gi6 hang tdn kho

V. Tti san ngin hgn khtcI . chi phl trd trudc ngin han

2. Thu6 siA d gia $ng iluo. c khAu trir3. Thuii ve cdc khoan kh6c phdi thu Nha nudc

4. Giao dich mua ber lai r6i phiiiu Chinl phri

5 . TAi san ryin han ki6c

BA}IG CAN DOI KE TOANTCi ugiy 31 th{ng 12 nnm 2011

Me Thuy6ts6 minh

100

rr0 v.llll112

Don vi tinl: \'l ,lD

s6 diu nlm

120

t2tt29

I.1.

2

IILt.2.

3.

4.

5.

6.

Crc klronn phei thu ngin hqn

Phai rhu kh6ch hzmg

Tra trudc cho n$di ban

Phai thu noj bO ngiin hcn

Phei thu theo tiiin dO k6 ho4ch hqp d6ng xdy dung

CAc kloan phai thu khac

Dq phdng phai thu ng6n h?n kh6 ddi

130

131 V.2132 V.3

133

134

135

r39

150

151

152

154

151

158 V.5

tto.777 .999.061

8.061 ,140.962

2.825 .714 .449

5 242.026.513

13.384.521.07 4

70.t53.134.3523.005.310.813

225.415.gO;

126.800.065.974

4L5a2.412.519

6.398.199.561

35.183.612.958

sl.188,710,928's4 .44t.099 .552

3 .22t .4 72.897

t26 lg8 41;

140

t41 V.4

149

27 .611.080.69227 611 080.692

23.83s.202.254

23 .835 .202.254

3.593.680.27344.341.412

1.714.656,333

t.1t4.656 3; 3.549.338.861

,9iCO

irN r

KIE.

TI

,'i-

c6N€ ry c6 pHiN Dnu nt vA x^y Dut{c r^y HbDia chi: s6 73, dudng cong Hd4 phuong 4, qu4n Ten Blnh, TP. Hd chi MinhBAo cAo TAI cHiN'H

Cho nam tAi chlnl k6t thic ngay 3l th6ng 12 nrrn 2011

Bins csn d6i k6 toan (ti6p 6eo)

MEs6

Thuy6tIrlinhTfu SAN

B - r,i.t siN DAr HAN

I. Cic khoitr phii thu dii hen

1. Phai rhr ddi h?n cna khach hang

2. V6n kinh doani d c6c don vi tnrc thuoc

3 . Phdi thu dai han noi b0

4. Phai rhu dei hatr kMc5. Du phdng phAi thu ddi h4n kh6 ddi

IL TAi sen c6 dinhl. Tei san c6 dinh hfi'u hlnh

Ngulen giA

Gn ti hao ,ndn lry hi2. Tdi sen c6 dinh rhu€ tai clintr

Nguycn gidGia 4 hao ndn W kd

Nguycn gidGid ti hao ndn lfry lei

4. Chi phi xay dung co ban dd dang

III. BAt dOng sen dAo hrNguy€n gia

ci, tsi hao mdn hy k6

IV. Cdc khoin iliu tu tli chlnh dni h?tr

L Ddu tu vao c6ng ty con

2. Ddu tu vao c6ng ty licn ki:t, li€n doanh

3 . Diu hj dAi han kh6c

4. Du phdng giam giA diu tu tei chlnh dAi h?n

V. Tni sen dAi h4n khd

l. Chi phi tretrudc ddi h?n

2. Tai sAn thu6 thu nllp hoan lai

3. Tdi san ddi han kh6c

TdNc CONG TAI sAN

s6 cu6i nen s6 dAu n5m

294.378.096.873 63.501.777.794200

2r021t212

213

218

219

220

221 V..6

222

223

224

225

226

227

229

230 V.7

241 .913.441.209

21 .186.404.209

26.750.701.312(5.564.300.133)

226.727.010.000

12.036.239.661

12.921.05',1 .008

(864 .81',7 .34',7\

33.875.000.000

33.875.000.000

533.413.003

533.413.003

250

25t252

258259

240 V.8

241242

260

261

262

268

v.9

20.387.788.735

4.108.010.298

10.363.446.397

(6.255.136.099)

16.279 .718 .431

l1.1r9,989,0591l.394.910.000

(274.920 .941)

32.000.000,000

32.000.000.000

i74.

',lG l- riH N

- r0i1-

'VAIo

405.156,09s.934 190,307.843.768

CONG Ty cd pHiN Diu rU vA xAy DUI{G r^y HbDia chl: Sd 73. dudng cong Hd4 phudng 4. quan l an Binh. TP. Hd Chl MinhBAO CAO TAT CHiN-T{

Cho ntun Ai chlnh kii thtc ngiy 31 th6ng 12 nan 2011

Btnq cAn d6i k6 toAn (tiiip theo)

M6s6

Thuydtminh s6 cu6i nlm s6 dAu ninNGUON V6N

A- NqPHAI TR.4.

I. Nq ngin h4n

1. Vay vd nq ngin hqn

2. Phdi rA ngudi bdn

3. Ngudj rnua trA tian rru6c

4. Thu6 va cAc khoan phai nop Nha nudc

5. Phii ffi ngudi lao dong

6. Chi phl phai rA7. Pheidnoi bO

8. Phai trd theo d6n dO k6 hoach hqp ddng xey dlmg

9. CAc khoan phai trA, phei nop nsan han khAc

10. DrJ phdng phai ra ngin han

11. QUY knen tlusng, phic lgii 2. ciao dich mua ben hi tr6i phi6u Chinh phn

II. Nq dni htnI . Phdi t.a dei han ngvdi bdn

2. Phai re ddi han noi bO

3. Phai tsa dai han k])rc

4. Vay vd ngdai h4n

5. Thu6 thu nhAp hoan l4i phei ra6. D\Iphdng trq cip In6t viec ldm

7. Du phdng phai tre dei han

8. Doani thu chra thuc hien

9. Quy phrt Fi6n khoa hqc vA c6ng nghe

B. NGUdN V6N CHi] Sd HOU

l. Viin chn st hihr

L V6n dAu tu cna chn sd hitu

l. r nang ou von co pnan

l. von khac cua cnu sit nuu

4. c6 phi6u qut5. Ch€nn l€ch ddnl gi6 hi tai sen

6. ch€n} lech ri gie h6i doai

7. Qui diu tu ph6t ridn8. QUY du phdng di chJn}

9. QuY knAc thuoc v6n chri sd htu10. Lqi nhuan sau thu6 chua phan ph6i

IL Ngu6n v6n ddu tu xay dlrng co ben

12. Quy h6 trq sip xiip doanh nshiep

Il, Ngudn tdnh phl vi quy kr'rc1 Nsudn kinh phi

2. Nsu6n kinh ph{ de hbh ihan]l ai san c6 dinh

300

3t0311 V.t0312 V.t Ill3 v.12314 V.13

315 V.t4316

3l'7318

319 V.15

320 V.16323 V.l'.l

330

331 V.l8332

333 V.t9334

335

336

337

338

339

400

v.20v.20

y.20

v.20v.20v20

334.518.071.335

101.266.350.088

10.814.172.899

56.464.107 .',t42

3.418.462.212

4.315.163.354

3.029.650.884

t7.271.464.0t;2.540.186.698

3 .407 .t42.227

233.251,721.241

73.r68.505.000

t60.083 .216.24',1

70.638.024.599

70.638,024.599

4r.000.000.000

8.000.000.000

5.390.382.58;

5 .24t.253.418

2.119.151 .404I886.637.190

D7 -n$.2n3.239

101,t53.335.209

37 1r8.954.998

42.187.2\6.)94

5.380.759.516

3 .32t .7 t9 .490-

1.101.619.1g;

3 .339 .902.821

2.103.t62.39',7

25.849.868.030

25 849.86S.03;

63.304.640.529

63.301.640.529

41.000.000.000

8.000.000.000

3 .2',70 .631 .183

3 .t2t .502.014

'7 912.50',1.332

410

4ll4\2.

413

414

415

4t6417

418

4t9420

421

422

430

432

433

,;\v\ir t]{i

N/ii$j

c6NG w cd pHnN oiu rU vi xAv or4re rAv nbDia chi: 56 73, dudng C6ns Hda phudng 4, quAD Tan Binh, TP. Hd Chi MinlBAo cAo TAI cHiI'HCho nrm Ai chlnh k€t thfc ngAy 3l th6ng t2 n6rn 201IBins cAn d6i k6 todtr (ti6p tlrco)

cAc cHi Trtu NGoAr B,{NG cAN D6r KE To,iN

Thuy6tminh s5 diu nnmcHi Trtu

l. Tei sam thue ngoei

2. vAt tu, hang h6a nhaD githO, nhAn gia c6ng

3 . Hang h6a nb6n bdn h0, nhAn ky sni, kt cuqc

4. Nq kh6 ddi daxt It5. Ngo?i e cdc loai:

Dollar Mi (USD)

6. Du to6n chi su nghiep, dq ,n841,21 853,86

ghlMinh. ngay 02 rh6ng I nam 2012

rrin rhiHuylnNgudi l6p bi6u

-)n lt-Nguy6n ThiThoax6 toln trlltnq

il'/

c ui!;9:-1("):1"""1z\ va xa."2\ rr\-\

cor,r,ilo,iuI

Minh Thu

CONG w cd pHir{ onu rU vi x^y Dut{G TAy HbDia chi: 56 73, duong COng Hda" phudng 4, qu6n Tan Bhh, TP. H6 Chl MinhBAo cAo rAr cHiN'HCho naln di chlnh k6t thnc ngay 31 theng 12 nlm 2011

BAO CAO KET QUA HOATDONG KINE DOANHNim 2011

CHi TltU

l. Doanft thu blin hing vi crng c{p dlch vu

2. C6c knotn giAn trndoanh thu

3. Doanh lhu lhuin ri bdn hAng vi cung c6p dich v{

.1. Gi{ v6n hing bdn

5, Lqi nhu6n gop vi bdn hlngvt cung c6p dich vu

6. Doanh thu host dong tai chlnh

7, Chi phf tii chlnhTrong d6: chi phi lei vay

8. Cbi phl bin hnng

9, Chi phi quin l, douh nghiep

r0. Lqi nhuAn thuan tt hoet ilOng kinh doenh

ll. Thu nhAp kh5c

12. Chi phl khdc

13. Lqi nhuAn kh6c

14. T6ng lqi nhu6o k6 torn tnrfc thu6

15. Chi phithu6 thu nhAp dosnh nghiep hien htnh

16, Chi phl thu6 thu nhfp dornh nghiep hoen hi

r7. Lqi nhu6n sau thu6 thu nh6p doanh nghiep

18. Lei csban tren c6 phi6u

Mn Thuy6t

DoD vi tinh: \4.1D

NIm trutcNnn nay

0l

02

I0 -

ll

20

2t

22

23

24

2S

30

3l

32

40

50

5t

52

60

70

vttvI.l

vtlv7.2

vI.3

vr.4

276.975,935.804

2.115.206,01n

214.830.129.164

241,414.252.186

33.416.477 .S7A

12,369.792.816

1.652.916.430

L604.62',t .581

2LaO2.762.244

22.330.591.120

1.703,018.661

39.415.n24

1.663.573.637

23.994.165,351

1,.196,651.315

268.436-864.847

953.061.600

267 -483.801 .241

232.165.401 .910

35.318.399.337

7.399.979,192

802.030

20-433-313.024

22-284-263.47 5

381.564.966

367.1',t7 .300

14.381.666

22.298-651.141

4.289.427 .594

vI.6

v.13

2t.191 .St4-n42 la-009-223.547

5-t70 4.802

Minl, ngay 02 thdng 3 nam 20i2

),rUNguy€n ThiThoaK6 todn truong

/:l{:/

h-'\Y'

.'ico pr,,t', rru ru

2\ VA XAY

;\_)4Nguli Ep bi6u T6ns ci{n d6c

c6Nc w cd pHir{ Diu ru vi xiy Dutrc rAy HbDia cbi: 56 ?1. dudng C6ng Hda- phudng 4. quan T6n Blnh. TP. H6 chl Minlr

BAo cAo rAr cHiNHCho ntun tai chinh kiit thric ngary 3l lh6ng 12 nam 2011

BAo cAo LUIJ cnuvEx rrtx rt(fheo phuong phdp gi6n ti6p)

Nim 2011

cHi rl0u

Luu cbuyan tian tir hogt dOng kinh doanh

Lqi nhuqn tnfic AudDiAu chtnh cho ctic khoArr:

Khdu hao tei san c6 dinll

C6c khoan du phdng

Lai, 16 chenh lech ry gi6 hiii dori chua thrrc hien

Lar, ro tu no?r oQng oau nI

Chi phi lai vay

Lli nhupn tu hoqt.I,ng kinh doanh

t rtc thrJ ddl vdn tau dOng

Teng, giem cac khoan phdi thu

TIng, gian hdng tdn kho

Tang, gidm c6c khoan phdi r,TAng, ginm chi phl fa ru6cTiAn Hi vay da tra

Thu6 tnu nhap doanh nghiep da nop

TiAn thu kh6c ft ho?t dong kini doanlTian chi kh6c cho lroqt dong kinh doanh

tnu chuyln nin thudn tu hoq. dOng kinh doLnh

Luu chuy6n tidn tn ho+tilOng itAu ftr

r;dn chi dd mua sirn, xay dllnS tei san c6 dinh va

cAc tai sen dni h4n kh6c

Tidn thu tir thanh lt, nhuqng b6n tai san cii difi ve

c6c lai san diihqn khAc

TiAn chi cho vay, mua cec c6ng cu ng ciadon vi kh6c

Tian thu hdi cho vay, ben hi cac c6ng cu nq qla

don vi khdc

TiAn chi ddu tu, g6p v6n vao don vi kh6c

r ren uu nor dau ru, gop v

I iAn rhu lai cho ray. c6 ruc va lqi nhurn duo. c chia

tnu chuydn tiln tudn ttt hogt dOng ddu tt

Mt Thuy6tsd minh

Don vi tlnh: VND

NIm tnrtrcNtm trtv

23.991.165-357

v.6,I 1.550.453.660

vt.3 (12.264.4t2.016)

vI.4 L604.621581

11.881.E31.582

(14.294 .480.62t)(3.775.878.438)

2.247.434.0t644.34t.4t2

(\ .604.627 .581'v.13 (2.809.757.859)

203.139.871.000(91.492.881.991)

I.

1.

2.

01

02

03

04

05

06

OE

09

l0l1

12

l3l4l5l6

20

22.298,651.111

1 .900.t64.723 -

('7 .281 .t2s .t3 t)

16,917,690,n;(r8.835.147.30i)

5.100.315.443

(10.995.768.303)

l,494.',I48.826

(4.353.910.150)

3.394.906.862(4.305.861.503)

L

2.

a\

4.

5.

6.

7.

106.338.852.520

(r56.843.854.736)

aL583.02s.393)

'1:.vc0

(7.375.895.994) iiN |l

I(IE 11

-TLl- l.

".\

21

22

2i

24

25 y.9

26

2',7

(r.8?5.000.000)

12.264.412.016

(1.000.000.000)

12.861.328.000

1.281.125.13t

30 (146.151.112.720) 11.766.557.137

c6lc ry cd pxir Diu rU vA xAy DUftc rAv xbDia chi: 56 73, dudng COng Hd4 phudng 4, quAn r6n BiDh, TP. Hd Chl MinhBio cAo rir cHiNHCho ndm tai chlnh k6t thic ngiy 3l theng 12 nArn 20l lBio c{o luu chuy6n tidn tC (ti6p theo)

M6sd

31

32

33

34

35

36

10

60

6l

70

Thsy6tninh Ntm oay NIm trutrcCHi TI'U

IIL Lru chuyen tidn tthogt dong tii chfnh

L Tien dru tu phdl hanh c6 phieu nhAn- e6p v6n cua

chi sd bitu2. Tidn chi r, g6p vdn cho cac chn sd huu. mua lqi

c6 phi6u cia doarl nghiep da phft harl3. Ti6n vay ng6n h4n, ddi h4n nhAn duq c

4. Tiin chi r'.i ng gii vay

6. c6 h:c, lqi nh;An da trd cho chn sd hiiu

tnu chuyin din thuin tb hogt tOng tdt chtnh

Luu chuy6n tiln thuln trorg nlm

Tian vA nrdng duong tian dAu nIm

Anh huong cua tbay diji tt gi6 h6i doai quy ddi ngo4i te

Ti6n vi irsng ilfirng tian cu6i nim

\//.

22.000.000.000

v.l0- v.10

v.20

58.807.362.530

(47 .993 .189 .631_\

(4.213 .254.256\ (3.55s.620.144)

6-600.918-613 1E.111-179.E56

v.l

(33,514,671,557)

41.542.412.519

18.627.911,600

22-954.500.919

v.t 8.061 ,140,962 41.58X.412,519

ll,tc

'rirro/itvi

iJa)

NguySn ThiThosK6 tofn tnnime

:!P. Hd Chi Minh, nsey 02 rh6ns 3 nam 2012

n Minh ThoT6ng cirtr' d6c

{-'r"- -\t,it7l co'lc rs=;5Ihbps,r.lrltL-lr-\,'tr ta, D)w l>:1' .. ti6.D /:,

ln7

c6NG w cd PHiN DAU TLI VA XAY DWG TAYDia chl: 56 ?3, dudng C6. ng Hda, phudng 4, qu?n Tan Binh, TP.

BAo cAo TAI cHiNgCho niln Ai chinh kiit thfc ngay 3l theng 12 nam 201I

HOHd chi Minh

BAN TIilTYET MTNH BAo CAo TAI CIIiNIINdm 2011

DAC DIEM EO4T DONG CiIA C6NG TY

1.

2.

3.

Einh tbic sd htu v5n

Linh vgc kinh doanh

Nga'nh ngha kinh doanh

C6ng ry ci5 phan

Xay drng, thuqng mai vn dlch 4q kinh doanh bAt dQng san.

Xey dung c6ng trinh dan dung, giao th6ng, tqm bi6n 6p...;

cho thu6 kho, kinh doanh b6t dOng sdn.

1.

2.

Nhin vi6nTsi ngiy 31 thAng 12 n6m 201 I C6ng ty c6 140 nhan vi6n dang ldm viec (tqi ngdy I I th6ng 12

nem 2010 li 132 nhen vi6n).

tr. NAM TAr cIliNE, EoN vI TriN Tf,- srt D!'I{c rRoNc KE TOAN

IIL

Nim tdi chidhNem tii chinh cia C6ng ty bat dau ti ngdy 01 thang 0l vd k6t thic vdo ngey 3l thang 12 hdng

ndm.

Don vi tiAn tC sii dgng trong k6 todnDon vi tiAn tC st dtlng trong k6 toan Id D,ang Viet Nam (U{D).

cEUi,N MrI. c vi. cE6 DQ Kf roAN ,iP Dpr'[G

ch6 dO k6 todn 4p dqtrgC6ng ty rip dung Ch6 d6 x6 toan Doann nghiep viet Nam dugc ban hdnh theo Quy6t dinh sii

I5/2006/QD-BTC ngay 20 th6ng 3 n6m 2006 cta B0 truong B0 TAi chinh vd cAc th6ng ht hudng

dAn thgc hiQn chuAn mqc vi ch6 dO kii todn crla BO Tdi chinh

Tuyen b6 yd viec tuan thri chuAn mu,c k6 to{n vn ch6 dO k6 toinBan T6ng Gi6m d6c dnm beo da tuan thi you cdu cira c6c chuAn rngc k6 toin vd Ch6 dO K6 to6n

Doanl nghi€p Viet Nam dugc ban henh theo Quyiit dinh s6 l5/2006/QD-BTC ngdy 20 th6ng 3nern 2006 cn; BO huong BO Tdi chith ciing nhu c6c th6ng tu huong din thqc hipn chuAn mgc vd

ch6 dO k6 to6n cria BO TAi chinh trong viCc lAp 860 c6o tdi chinh.

Hinh thfc k6 toiD tp dgngC6ng fy st dfmg hinh thtc ki5 to6n tren m6y vi tinh.

2,

l.

3.

i.Y 'lrJ, t.i,

lviN,

c6NG w c6 PHIN DNU TU vi xAY DLING TAY H6Dia chl: 56 7J. dudng cong Hda- phudng 4. quin Ten BinI. T? Hd chl MinnBAo cAo TAI CHiNHCho DbIn Ai ch{nh kii thric ngey 3l ti6ng 12 ntun 201IBin thuy6t nirh B{o c6o tni chinh (ti6p tlreo)

IV.

1.

cAc cEiNH s,icE xf ToriN Ar DUNG

Cosd 4p 860 c{o lii chinhBeo c6o idi chini du.c Bp tr€n co so k6 to6n ddn dch (tru c6c th6ng tin li6n quan d6n c6c ludngnen).

TiAn vt tuang ituung tidnTiin vd cric klroh tuong duong tiAn bao gdm tiAn mil tidn grii ngan hAng. tiin dang chuyin rdcic khodn diu nr ngin h?n c6 rhdi han rhu hdi hoic d6o hqn ll6ng qud 3 Lh6ng kd ti ngdy mua-

a€ Oarg chuyAn adi thenh mot tuqng ti;n xfc dinh ciing nhu ld6ng c6 nhiau rui ro trong viecchNan d6ithinh ri6n.

niog t6n r.loHanttdn klro duqc x6c dinlr h€n co sd gi6 g6c. Gi6 g6c hing tiin kho bao g6m chi phi mua, chiphi ;ii bii5n va cec chi phi li6n quan mrj ti6p kh6c ph& sinh d6 c6 tluq c hdng tdn kho o dia diimvi trang th6i hiCn tai.

Gi6 g6c hdng tdn Hro duo-c tinh theo phuong phdp gi6 dich danh vd duqc hach toan theo phuong

ph6p ke khai thucrng xuyCn.

Cdc khoAn phii thu thudDg mgi vi phai thu I'h6cCAc khoan phei thu thuong mai ve c6c khoan phrii thu kh6c duo,,c ghi nhQn theo h6a dnn, chung

tir.

Dr,r phdng phAi thu kh6 ddi duqc l-ip cho tirng khoin nq phdi thu ki6 ddi cin cr? vdo du ki6n muc

t6n thAt c6 thiS xay ra.

Tii sin cd tlinh hru hinhTdi san cil di.nb hnu hinh dugc th6 hien theo nguyen gie trt hao mdn lry ki: Nguyen gi6 tdi sen

"6 dloh hiu ttlnh buo gdm toin bO c6c chi phi mi C6ng ty phei b6 ra d,a c6 dugc tdi sen c6 dinh

tinh d6n thrvi diiirn dua tai sdn d6 vdo treng th6i sin sing sli dgng C6c chi phi phrt sinh sau ghi

nh{n ban dAu chi tluo,,c ghi tEng nguyen gir4 tAi sdn cii dinh n6u cd chi phi na,y chic chin ldm teng

loi ich kinh ti5 trong tuJng lai do su aune tdi sAn d6 C6c chi phi kh6ng th6a mdn didu kipn tr6n

duo. c ghi nhfn ngay vdo chi phi.

cie tri tAi san ci5 dinh tddc ngey 01 th6ng 7 nam 2006 dugc d6nh gi6 lai theo Bi€n ban xtc dinhgiri tri doanh nghiep ngdy 30 rhdng 9 nem 2006 cta C6ng ty Chfng khoan Thang Long vA duq c

ph€.duyet theo Quydt dinh so 2779lQD - BQP ngdy 25 thAng 10 nam 2006 cna B0 truong B0

Qu6c Phdng.

Khi tai sen c6 dinh heu hinl dugc b6n hay thanh lj, nguy6n giri vd kfi5u hao liiy kd duo. c x6a s6

va bAt ky kloan lai 16 ndo ph6t sinh do vi€c thanl li deu du. c tjnh vao thu nh+p hav chi phi trong

ndm.

Tdi san c5 dinh hiu hinh duqc kh{u hao theo phuong phdp duong rhing dga tren thoi gian hitu

dlrng uoc iinh. 56 nem kliu hao cia cdc lo?i lai sdn co dlnh hfu hinh niu sau:,

Loai tdi sdn c6 dinh s6 ndm

Ma ctu, vat ki6n tflic 20

M6y m6c vA thiiat biPhucmg tiCn v4n LAi, truy6n den

Thi6t bi, dung crr quan lY

5-66-7

3

3.

5.

ir?)I

c6NG Ty cd pHiN Diu ruvA x^y Du crAyxbDla chl: 56 73, dudng COng Hdq phudng 4, quin T6n Binh, TP. Hd Chl MinlBAo CAo TAI CHTNH

Cho nam tdi chinh k6t thfc ngey 31 xb6ng 12 nerh 2Ol lBin thoy6t minh B60 c6o tii chfnh (tiiip tbeo)

7.

9,

8.

10.

Bdt itQng sin tliu tuBAt dQng san dnu tu ld quyan su dqng dAt thuQc so htu cia C6ng ty dugc sir dUng nhim muc dichthu lqi tir vifc cho thu6 ho{c chd teng gi6. BAt alQng san diu tu iluo. c thd hien theo nguy6n gi6 tnrhao rndn lDy ki.Nguy€n gid cria b;t dang sam diu tu lir toin bO cdc chiphi mi C6ng ty phdi b6 ran}irn c6 duo. c bit dgng sdn diu tu tini d6n thoi diAm mua.

Cdc chi phi li€n quan d6n bit dQng sin iliu tu phdl sinh sau ghi nhan baa dlu dusc ghi nhdn vdochi phi, trir lhi chi phi niy c6 khri nhng ch6c chin ldLrn cho b;t dong san diu tu qo ra tgi ich kinht6 trong tuong lai nhieu hon mfc ho?t dong duo.,c tl6nl gi6 ban <lAu thi duqc ghi ting nguy€n gi6.

Khi bit dong san dAu tu tluo. c b6n, nguyen gi6 vd khiu hao liy k6 dugc x6a s6 ve bit k' khoan lail5 nio phet sinh ddu dugc hach toen veo thu nlap hay chi phi.

Quyln sn dUng d6t dugc khAu hao theo phuong phdp ituong thing dqa veo thoi gian dugc ghitrCn giAy ching nhan quydn srl dlrng d{t (ru 9 nem d6n 40 nlm).

Tdi sAtr tbu6 hoet ilongCAng O h bAl cho thuADoanh thu cho thu6 ho?t dong duo. c ghi nhan theo phuong phAp duong thang trong su6t thoi giancho thuC. Chi phi trqc ti6p ban dAu ii6 t4o ra doanlr thu tir nghifp vu cho thud.hoat ddng duqc ghinhin ngay vdo chi phi khi phet sinh hoic phan b6 dAn vAo chi phi rrong suot thoi han cho thuephi hqp vdi viec ghi ni4n doani tlu cho thue ho?t dong.

CAng ty h bAn di thuAThua tai sdn duo. c phdn loqi Id thu6 hoat dqng niu phh lon rui ro ra loi ich gin liAn r di quy6n sohiiu rii sdn thuoc vi nguoi cho thu6. Chi phi thue hoat dong duqc phan 6nh vao chi phi theophuong phdp duong thing cho sut't thdi h4n thud tei sen, kh6ng phg thuoc vdo phuong thrtc thanhtoan tien thuC.

DAr tI' t.ii chinhC6c k:hoan tliu tu vdo cdng ty liCn ki:t iluqc ghi nhan theo gi, g5c.

Du phdng t6n th6t ch_o cdc L:hodn dlu tu tdi chinh vio cdng ty li6n kdt dugc trich lip kni c6c t6chtic kinh td ndy bi lo (Fn huong hqp 16 theo kit hoech da dud. c x6c dinh tong phuong en kinhdoanh rtu6c kli diu tu) \oimric lrjch

'ap Iuong rmg voitj'le gop v6n cua Cdng ty.

Kh; fianh li mat kloan ddu tu. phdr chEnh lech gina ei6 tri lhanh li rhuin vi gid tri ghi s6 duo'c

hech to6n vdo thu nhap ho4c chi phi.

Chi phl tr6 trutc dii hfnC6c c6ng cu, dung cu da dua vdo sri dgng dugc phan bd vio chi phi theo phuong phep duongthing vdi thdigian phAn bd kl6ng qu6 3 nam.

Chi phi phni trnChi phi phni fia duo. c ehi nian dlra tren cdc udc tlnh hqp lj vd si5 tiCn phii trd cho c6c hing h6a,

dich vu il5 sti dlng.

Cdc Lhodn dF phdng phii ari.Dg phdng cho bdo hAnir san phAm dugc lap cho fung lo4i c6ng trinh xdy lip c6 cam kdt bao hdnh

vdi mfc trich lAp theo c6c cam k6t voi kl6ch hang.

Viec trich l4p du phdng chi phi bao hdnh duo. c u6c tinh bing 0,5% - 3% doanh thu c6ng trinh xaylip c6 y€u ciu bno hdnh

11.

12.

c6re w cd prir Dnu ru vA xAy DUftc rAv xbDiachi: 56 73, dudng COng Hda, phudng 4, quAn T6n Binh, TP. Hd Chi MintrBi.o cAo TAI cHfNHCho nern tai chlnl k6t thnc ngdy 3 I thdng 12 nen 20 1 IBan thuydt ninh Bco c6o tAi chinh (ti6p theo)

Ngudn v6r kinh doanhVdn itiu tr cia chi s,t htuViSn diu tu cua chri so hiiu dugc ghi nhan theo s6 thgc t6 da diu tu cta c6c ci5 d6ng.

Thing &t v6a cd phinTh4ng du viin ci5 phlr tlugc ghi nhin theo s5 ch6nh lech giiia gii phat hdnh vd mQnI gi6 c6 phiiiukhi phrit hanh lin dAu. phdt hdn} b6 sung hoic ch€nh lgch giira giri tii.phdt hi,rlh vi giri fi s6 sech

cia co phi6u qu!. Chi phi truc ti6p lidn quan d€n viec phet henh b6 sung c6 phi€u ve tii ph6r

hdnh c6 phi6u quy duqJ ghi ginm th4ng du v5n c6 phin.

c6 ffrC5 ttc duqc ghi nhan ld ng phdi tni khi duo. c c6ng b5.

Trich lap c{c quiC6c qu! dugc trich lip ve su dung theo Dieu le Cdng ty nlu sauj

Ti l€ trich lip tu lqinhuin sau thui5

r Qu! dlu ru phdt Mo rong hoal dong linh doanh hoAc diu nr theo

tridn chieu seu cria C6ng ty lO%r Qu! du phdng tii Bir d6p nhnng t6n thAt, thi6t hai xay ra trong qua

chinh trinh kini doanh holc cec trudng hqp bet khakh6ng, ngodi dtr kiain nhu thiCn tai, h6a ho?n,.... l0%

. Qu! khen Khen thudng, khuy6n khich lqi ich vat chdt, cni

thuong, ph c lqi thiQn vd ning cao ddi s5ng v$t ch6t vi tinh thdncho ngudi lao dQng l0%

. Quy nghiCn cfu Nghi6n criu vd ddo t4inhAn vi€nvd ddo tao 5%

o Qe! du phdng b6 Dg phdng tl,i b6 sung v6n nlam dam bao cho hoet

sung v6n didu IQ dong cta C6ngty 5%

Muc trich lAp c6c qui dugc thuc hien th€o Nghi quy6t D4i hQi c6 d6ng hing nam.

15. Thu6 thu nh6p doanh nghi€pChi phi thuii thu nhsp doani nghiep ld thuC thu nh+p hien hdnl.

thue thu nngp nten nannThud thu nhip hiQn hdnh la kioan du6 duo. c tinfi dlra tr6n lhu nhAp linh lhu6. fhu nhap tinl lhu6

ch€ni ldch so rdi loi nhuen ki roan Ie do di6u chinh cdc klodn ch6n} ICch l4m thoigina thue \ef.6 toan,

"a"cli pfti tftOng duo. c trir cing nhv diau ch inh cdc khoan thu nt 4p t hOng pnii

"trlu ttul6

vd cric ktroan 16 dugc chuyin.

Thui thu hh\p hoan lgiThu6 thu nh$p hodn lqi Id khoAn thu6 thu nllap doanh nghiCp se phai nop hoic se duo. c hodn lqi do

chCnh lech tam thoi giiia gi6 trj ghi s6 cira tni sAn vd ng phei d cho muc dich 860 c6o tai chinhvd c6c gi6 tr] dirng cho muc dictr ttru6. 1.hu6 thu nlap hoen lai phni he dugc ghi nisn cho tAt cn

cdc khonn chenh igch tam thoi chiu thu6. TaLi stu thu€ thu nidp hoan lci chi duqc ghi nhan khichic chin hong tuong lai s€ c6 lgi nhu6n tinh thu6 d€ sri dung nlirng chenfi lech tam rhoi ituo,'c

khau tnr nay.

13.

14.

Muc dich

4/i rfll\r)\q

Gi6 hi ghi s.5 cia tdi san thu6 thu nhap doanh nghiep hoan lai alusc xem xet lai vio ngAy k6t thtcnem tiichinh vd sc duq c ghi gien din mrirc dim bdo chdc chin co dri lqi nhudn tinh thu6 chophip lqi ich cia mot phin hoac toen bO tei san thu6 thu nhap hoan lai duorc su dung. cac tai san

ihud rhu nhdp doanl ;ghi€p hoan lai chua duqc ghi n}{n rru6c ddy dugc xem x€l lgi \ io ngay kitthic nEm tai chinh vd duqc ghi nhan khi ch6c chin c6 dri lqi nhuan tinh thu6 d3 co thi sri dpng

cAc tei sen thu6 thu nh4p hoan lai chua ghi nian ney.

Tii sin thu6 thu nhAp hoan lgi vA thuii thu niAp hoan lai phdi trA dugc xic tlinh theo thuii suat dutlnh s€ 6p dung cho;6m tai san duo. c thu hdi hay ng phii tre duo. c thanh to6n dua tren ciic mtcthui5 suAt c6 hieu lgc t?i ngdy k6t thric n[m tdi chinh. Thu6 thu nhap hoen bi duqc ghi nhAJl trongBio c6o k6t qui ho4t dOnE kinh doa"I trt kfii lidn quan il6n cdc.khoriLn muc duo,,c ghi thing viov6n chri sohnu lhid6 thud thu nhap doanh nghiCp s€ ilugc ghithing veo von chi sd hilu.

16, Nguy6n tic chuy6n d6i ngo4i tfCAc nghiep vq phat sinh b[ng ngo4i tf duo. c chrydn d6i theo ti gie qi ngay ph6t sinh nghi€p I'u.56 du;6c khod; muc tiAn tQ c6 g5c ngoai t9 cu6i nam duo. c qui dditheo ti gi6 t?i ngey cu6i nnm.

ChCnh lech ry gi, phnt sinh trong n6Jn ve chenh lQch t! gi6 do d6nh gid lqi c6c khoan muc tidn tC

c6 gi5c ngoai tC cuiii nam duqc ghi nhan vdo thu nhap hoac chi phi trong nnm.

re gi6 sri dune d6 qui d6i t?i thoi diam nsay: il i1!;iii , ji ili HBfrIB

c6NG Tr cd pHnN Dnu nt vi x^y DqNG rAy H6Dia chi: 56 73, dudng COng Hda, phudng 4, quan Tan BinI, TP. H6 ChI MinhBAo cAo Tfu cHiNHCho nem tni chlnh k6t thnc ngay 3l th6ng 12 nam 2011

BAn thuydt ninh Bro cdo tii chfnh (ti6p theo)

Nguy6n tic ghi nh$n doanh thu vd thu nhapDoanh thu cho thue fiisAn hog dAng

Nguyan tic ghi nh{n doanh thu cho thu€ trii sen ho?t dong duo. c trinh bey o thuyitt mini s6 IV.7.

Cd titc vd lli nhuin drqc chiaci5 trtc vA lqi nhuAn duoc chia dugc ghi nh4n khi C6ng ty du. c quydn nhan c6 hrc hoec loi nhuan

tu viQc g6p viin. Ri6ng c6 ttc nhln bing c6 phi6u kh6ng ghi nhin vdo thu nhap rnd chi theo d6i

s6 Iugng tang th6m.

Eqp d6ng xny dgngKhi ki5t qui thtrc hi€n hgp dAng ilugc udc tlnh mot c6ch deng tin cAy thi:

. Diii voi c6c hgp ddng xdy dr,rng, qui tllnh nhn thiu dusc thanh toan theo tiin da kii hoach,

doanh thu vd chi phi liCn quan d6n hgp d6ng dLrqc ghi nhAn tuong i'ng vdi phin c6ng viQc dd

hodn thdnl do C6ng ty tI x6c dinh.

. DiSi vdi c6c hgp diing xdy d\rng qui dini nhe thAu drlqc thanh toan theo gi6 tri kiSi luqng

thuc hiQn, doanh thu-va ctri philiin quan a6n hqp ddng diJoc ghi nhan tuong rng roi phinc6ng viCc de hoen thdnh dugc kl6ch hdng xAc nhAn vd duo. c phan enh tren h6a don da lap.

Cec khodn tang, giem kh5i lugng xey l;p, c6c khoan thu bdi thuong va c6c khoen thu kirc chi

duoc ghi nh{n doanh thr-r khi dd duqc th6ng nh6t voi k}r6ch hing.

Khi k6t qua thlrc hien hqp ddng xAy dFng lih6ng thd u6c tinh duo,,c mot c6ch ddng tin cav, thtr

. Doanh thu chi dugc ghi nhan tuong dudng vdi chi phi cria hgp ddng de phit sinh me viec

hodn tre la tuong d5i chic ch;n.r Chi phi cna hqp ddng chl dun. c ghi nhfn vdo chi phi khi tld ph6t sinh.

11.

18. c6lil] |li

IEM

TU

ail

lrj

c6NG Tr c6 PHNN DAU TUVA XAY DUI{G TAY HbDia chi: 56 73, dudng COng Hd4 phudng 4, quAn T6n Binn, T?. H6 Chl MiDb

BAo cAo Tfu cHiNHCho nam tai chlnh k6t thic ngAy 3 I thrng 12 nem 20 I IBin thuydt minh 860 c6o $i cbfnh (ditp 6eo)

Chinh lgch giira tring doanh thu lny k6 cria hop ddng xey dung da ghi nhin vd khoan tidn lfiy k6ghi trin h6a don thanl to6r theo ti6n d0 kA hoach cria hqp d6ng dugc ghi nhan li kioan phdi thuhoac ph,iind rheo tiin dO k6 hoech cia cdc hqp d6ng riy dtrng.

19. Tiri sin tii chinhPhAn loi tdi sdn tii chiLhC6ng ty phan loai c6c tai srin tai chinh thdnh cfc nl6m: tii san tii chinl duqc ghi ni+n theo 8i6 tsi

hqp li th-6ng qua 86o c6o kCt qui ho4t dQng kinh doanh, cdc kbodn dAu tu n6m gii d6n ngdy ddo

hA ;6c kh;an phei thu. viCc ;han loai cd ai srin taichinh niy phu thuoc veo ben chAt vi muc

dich cna tai srn -tai

chinh vd duo. c quy6t dinh t?i thdi didm ghi nh{n ban diu.

TAi san tdi chinh dwc ghi nh,in theo giA 4 hqp li rh6ng qua Bdo cdo kit qua hoqt dQng kinh

Tdi sdn lei chinh duo.c ghi nndn- lheo gr, trj hqp ti Lhdng qua B6o cdo k6t qud ho4t dqng linhdoanh n6u duo. c nim gin a6 finn doanh holc tiuo3 xAp vdo nh6m phan 6nh theo gie tri hqp lyth6ng qua Bao c6o kAt qua ho?l d0ng kini doanh lai lbdi diAn ghi nhAn ban d;u.

Cdc khoiq ddu trnan gindin nea) ddo hltn

C6c khoriLn dlu tu nim gin d6n ngdy d6o han li c6c tai sin tai chinh phi ph6i sinh v6'i c6c khoan

thanh torn ci5 ilinh ho4c c6 thi x6c dlnh vi c6 k! deo hen c6 dinh me C6ng ty c6 y dinh vA c6 kha

ndng gif d6n ngdy d6o h4n.

Cdc khoan phai lhuCec khoen phei thu ld cec ai sen Ai chinh phi ph6i sini voi c6c khodn thanh tod,n c6 dinh ho6c c6

th6 x6c dinh vd ki6ng duqc niem y6t tr€n thi trudng.

Gi6 tr! ghi s6 ban itiu ci.t tdi sdtt tdi chinhCrc Ai;an tai chinh duo.c ghi nhan t4i ngiy rnua vd dtmg ghi nhfa t4i ngiy b6n T4itfidi.di6mghi nhan Gn diu, tii sen tai chinh dugc ghi nh{n theo gie tri hqp li th6ng qua B60 cao kCt quihoat dong kinll doanh duo. c xAc dinh theo gi6 tri hqp li. tei sen tai chlnh kidc duo. c x6c ilinh theo

gie mDtchi phl ph6t hinh cong crc chi phl phet sini kh6c li€n qDan tr.uc tiep den viec mua, phdt

hallh tai san ai chinh d6.

20. Nq phii tra t}i chinh vi c6ng cu v5n chi s& hiiuc;c cdns cu tai chinh duqc phdn loai li nq phai trataichinh ho4c c6ng cu v5n chi so hiitr taithlididm ghi nhin ban dlu phn hqp vdi ben ch6t ve dinh nghia cia nq phai tre iii chini vd c6ng cu

v6n chi sdhilu.

Nlphdi id tdi chinhC6ng ty phan loai nq phei tre di chinh tbAnh c6c nh6m: ng phei tre tai chinh duqc ghi nhan theo

qid trj hgp ti thong qua Beo c6o k6t que hoat dQng kinh doanh, c6c khoen ng phai trd Ai chiniiuq" *a.iiil' t|*-giar! phen b6. viic phdn loai c5c klrodn nq dichinh phu thuoc \ao ban ch;r

vi rnqc dich cria khJan no-tei "hinh

u:t dug" quy6t dlnh tai thdi diim ghi nhdn ban diu.

Nq phdi trd tui chinh dto.,c thi nhdn theo gid ti hqP ti th6ng qua Bdo cdo kiit qui hoqt d6ng kinh

\s phdi tra di chinh dugc phdr toai Ie ghi nnln lheo gii ti hqp lj lh6ng qua Bdo c5o kAt qud

hoai dane kinh doanh ndu du<r. c nim gif dd kinh doanh hoac duoc x6p vAo nhdm phan 6nh theo

gid tri hqp l)j $dng qua Bao cdo k6t qua hoal dong kini doanh tai thdi diem ghi nhAn ban dau

GT\i! Nri,l

roi! \

VAN

CONG ry cd pHiN Diu ru vA xAy Dq/NG TAy HbDia chi: s6 73, dudng COng Hdq phudng 4, quin T6n Binb TP. Hd C MinhBAo cAo rAr CHINHCho nam tai chinh kdt thric Dgay 31 th6ng 12 ndin 201IBin thuy& minh Bio cro tni cbinh (tiiip theo)

Tdi sdn r-ii chin} duqc phen lo?i veo nh6m chtrng khodn nim giii da kinh doanh n6u:

. Duo. c mua hoac t?o ra chri yiu cho rn\rc dich brin lai rrong thoi giaa ngin:

. C6ng ty c6 i dinh n6m giii nhim muc dich thu lgi ngin hgn;

. Cdng cu tii chinh phdi sini (ngoqi tnr cec c6ng cu tii chinh ph6i sinh durc x6c dinh li mothgp ddng beo lnni tai chini hoAc mot cdng cu phdng ngira rui ro hieu que)

T4i thoi tlidm ghi nhin ldn diu, cdc khoan ng phei re tii chinh ney duo. c xic dinh theo gi6 tri hgpti.

Cac khoan no phai na hi chinh dwc xdc dinh theo gid fti plxtn biiNg phai tre t.ii chinh aluo. c x6c <tini theo giri tri phdn b6 dusr xdc dinh bing giri ti ghi nhan ban

dau cua nq phai ra di chinh trt di cdc kid'n hoin re g6c. cong hoac !-tr cdc Moen phdn b6 lnyki rjnh theo phuong ph6p lii suit thgc td cua phin ch€nh l{ch gina gi6 Fi ghi nhA,n ban diu \e gie

tri aao nan, Ltr ai cec froAn giarn tru (hqc ti6p hoic th6ng qua viec st dung m6J tAi khoan duphdng) do giain gie hihoic do kl6rlg th6 thu hdi.

Phuong phdp lai su6t thgc tii ld phuong ph6p tini toAn 8i6 rfi phan bd cna mot hoac m6t nh6m ngplai ni ai chtnn va plan u6 rtru nlap tal noac ctri phi lai Eong ki cd lien quan. I ai sufi thlrc ti la

iai suit ctriit khiu cdc ludng tiin uJc tinh s€ chi trd hopc nhin duo. c trong nrong lai nong su6t

vdng tloi dy ki6n cria cdng "1,

tii "ttinn

ho4. ngin hon- ndu cin thidt. ro vA gid tri ghi so hien l,ai

thudn cira ng phdi trA taichinh.

C6ng c4 fin chi s& hhtCong cu v6n chu so huu Ia hgp dong chung td dugc nhiing lgi ich cdn l4i va tdi sen cria C6ng fysau kli tni di todn b0 nghia vu.

32r":i',#":*lil#fffoo .un* o onu, nunh duqc phan roai rhanh c6c thrinh ph6n nq phiitrd rd Lhdnh phln v6n chi so hiu rheo nOi dung lhoa thuiin Eong hgp d6ng vd dinh nghia va nq

phai tfe lii chinl ve cdng cp v6n chu sd htiu.

21. Bir frir cdc c6ng cg Ai chiDh

C6c tai sAn tai chinh va nq phai tr.e tei chini chi dugc bi trir v(i'i nhau ve hinh bdy gi6 tri thuani!'tren Beng c6n d6i kd toan khi va chi khi c6ng ty:

r C6 quydn hqp ph6p dd bi hn gi6 trida duqc ghi nh4n;vd i r;. CO ilt ai"h thu.rr iorin tr€n cJsd thuln ho4c ghi nhAn tdi san vd thanh toin no phii tre cnng /:i/

r4r rtoiaid^. 1-./

B{o cio th€o bO phanBO phAn rheo linh qc kin} doani li mgt ph,in c6 th€ xdc dinh ri6ng biel fiarn g;a vao que Einh

srin xudt hoic cung cdp san phlm. dich w vA c6 rui ro vd lgi ich t;nh ta kidc roi c6c b0 phin

kinh doanh kh6c.

Ba phdn rheo klu wc dia l! Iir mqr ph;n co rhd rdc dlnh ridng biel lham gia vao qu6 Finh sen

xuii ho4c cung cdp sin phim. dlch vq trong pham \ i mal m6i rruong kinh le.cu lh€ \a co rui rove lsi ich kioh t6 Lidc voi cec bO phr.An kinh doanh lrong cAc m6i trudng kinh le kJtdc.

c6re nr cd nrir Dnu ruvA xAy Du erAvnbEia cht: 56 73, iludng COng Hd4 phudns 4, quAn TAn BinL TP. Hd Chi MinhBAo cAo rA cHfNHCho nim ei chlnh k€t ttlr.ic ngdy 31 thdng 12 nam 2011

BAn thuy6t ninh B60 cdo tAi cbltrh (ti6p tbeo)

23. Ben li6n quanCdc b€n duqc coi Ie lien quan ndu mdj bCn c6 khe n5ng kidm so6t ho4c c6 Anh huong ddng kd if6ivoi bCn kia hong vigc ra quyit dini c6c chinh s6ch tai chinh vd hoet dong. CAc bCn ciing dlrgcxem li b€n li6n quan niSu cr)ng chlu sgr kidm so6t chung hay chiu anh huong d6og k6 chung.

Trong vipc xem x6t miii quan hQ cria cdc bin li6n quan, ban chAt cia m6i quan he duo.'c cht trqngnhi6u hon hinh thrtc ph6p Ij.

Giao dich vdi c6c bCn c{i li6n quan t ong n6m duqc trinh bdy o thu#t minh s6 V1II.2.

v. TE6NG TIN B6 S{'NG cHo cAc KEoAN MUc TRi}IE BAY TRoNG B,ANG cAND6r Kf roAN

1. TiAn vd cic khoin tuong tlnoug ti6n

I ren mat

Tidn gui ng6n hnng

C6c khoAn hjong duong tian

Tiin gii aj bj, hqn xr 3 thing tft xuiing

c0og

Phii thu Ldich hlng

C6ng ty C6 phin Long Thuin LQc

PhAithu hoqt dong x,ey drrng

c0og

T16 trudc cho ngudi bdtr

Td tru6c tian mua vat tu ben ngodi

I ra lruoc tlen mua v4I tu oqr xay olmg

Tre trudc cho ogudi ben klecc0ng

T?m tngC6c ktoen ky qui ngin hqn

c0ng

56 cu6i nem 55 diu *m150.865.252

2.67 4.849 .197

5 .242.026.5r3

310.165.397

6.088.634.1643s 183 512.958

4.061.740.962 41.582.412.519

2.

3,

56 aAu nln1.074.0t6.219

69 .0',79 .7 r8.133

'7 46 .543 .200

53 .694 .556.3 52

70.153.734.352 s4.441.099.552

s6 cu6i otrm s6 dAu nim437.'700.68'7

2,361.234.000

206.376.126

3.t58.462.89727.010.000

36.000.000

3.005.3t0.8I3 3.221.472.491

Hing tdn k[oPhen 6nh chi phi do dang cia c6c c6ng trini xay dlrng dang thyc hiQn.

TAi sAn ngin h?n k[6c56 cu6i ntm s6 diu nem886.063.569

828.592.'7 64

878.',t31.742

2.610 .607 .t t91.714-656333 3.s49.338.861

c6NG w cd PHAN onu nJ vi x^y Dut{c rAy HbDia ctd: 56 ?3, dulng COng Hda, phudng 4, quin TAn Blnl, TP- Hd Chi MinhBAo cAo Tfu cHh{HCho nirn Ai chlnll kdt thic Dgey 3l thdng 12 nim 2011

Ben thuy6t minh B{o cro tti chlnh (ti6p theo)

6. Tnng, giim tai sin c6 dinb htru hinh

Nguy€n gi,S,i dAu ndinTIng fong ntrm

Dau fi. xay dwg

Giim b:ong nem

Gian Mac @iiu

x,ty hA]wns rdo

Binh)

Trongd6:Da khAu hao h6tnhung van cdn stdrulg

Gin tri hro mdnsii ddu nam

Khau hao trongnem

Thanh lY, nluqngban

Gi4 tricdn lgi

s6 cu6i nlrnTrons d'5:

Tam thdi chra stdugDang chdthanl IY

4.020.844.28616.240.719 .346

16.210.7r9.346(1.901.287.765)

(1.6s 1.693.220)

4.5',73.221 .8941.03 |.263.63',1

I03t 263 637

cons

t0.363 .446.39',7

18.288.545.710

2.047.826.364

16.240.719.346(t .90t.287 .16s)

0.651.693.220)

Nhi cila- vatti6n tntc'

Mfv m6c vtrhiAt hi

1.150.433.558

863.883.636

863.883.636

Phudng tiCnvin t6i,

truyAn dinThi6t bi, dsne

cu quln lf

6t&.946.6591s2.679.091152 679 091

(249.594.545)

r8.360.275.86? 2.014.317 -191

(249.594.54s)

5.604,485.53r 711.625,750 26.75n.704.342

3.255.845.986

83.145.060

(t .65t.693 .220)

t.681.291 ,826

406 .',7 55 .881

298.305.903

1.503.051.739

2.2',t 4.204.6t2

455 758 865

318.629.614

123.341.426

6 .255 .436.099

960.557.254

(t .6s1 .693 .220)

5.564.300,133

1.412.903.189 80.909.14',7 21t.301.s87 3.2t4.t66.262

705-061-790 2-129.963.417 441.977.O40

764.998.300 743.67',7.67t 2 299 017.242 300.317.045 4.108.010.298

16.612,918.041 r.309.155.404 2.874.522.054 329.648.110 21.186.4n4,209/:rNiIN

KC

\.'q7. Chi phi xay drlng cdbin d&datrgxitctruy6n x6t ctruy5n

KCt chuyan vto vto BDs diu vto chi phrTSCD trors nln tutr0re nlm tronq nitn

Mua quyin st dungd61 da thuc h'en du6n Long Thdnh

Cong tdnh nhaxu@gPhdVdnTriCOng lnnh v[nphdngC6ngryCbi phlnua d& soit9i Blnh Drdngc0ng

Chi ph{ phdts6 diu nln sinh trons nim

- 226.727.040.000

t6 240119 346

s6 cu6lnln

226 727 040.000

(t6.240.7 t9.346)

- (14.545.455)- t4 545 455

39 059 09t : __ll9!2.Q9D ;16219.77a.+37 226,741585,455 {1!,?!q42!!!I 1!2!!2{2U-,r1l!!!!!a 216.127.010.000

c6ne w cd pxin oiu n f vi xAv or,fi,re rAv xbDia chi: Sii 71. dudng Cdng Hda phudng 4. quen ldn BinI. TP. Hil Chl M inh

BAo cAo rAr cHil.r]Cho nim tai chid kdt thfc ngay 3l th6ng l2 nlrn 201IBan thuy6t ninh 860 cio tAi chlnh (tiiip theo)

8. TIng, giAn bdt itQng sin rliu tu

Nguy6n gi6sii diu ndm

Tf,ng trong narn

Mua siim mbiChuyln d chi phi xdy dyng co ban dd dakg56 cu6i nem

Gi6 ti hso rDdnsii diu n6mKhiu hao trong nbm

s6 cu6i nim

Gi, tri cdn hi56 diu nnm

36 eu5i nlm

464.417.341

I I I19.989.059'12.os6.239.661

t15.212.264 L380.293.051

145.372.065 t.l60.938.691

QuyAn sirrtqng if6t

11.394.910.0001.526.147 .0081.487.087.917

39.059.091

12.921.057.008

274.920.941

589.896.406

Tai thdi di6m cu6i ndm C6ng ty chua c6 diAu kien d6 xec illnh gie tri hqp l:i cia c6c b6t dQng sdn

diu tu tren. Danh mtlc b{t dong sen diu tu t?i thoi diiim cuiii ndm nhu sau:

Nguyan gi{ Eao mdn liiy k6 Gid t4 cdn hiThira drt sii 44 tai Thi tr6n TanHung, huyen Ten Uyen, tinhBinh DrcrngThria d6t s6 2131 tai phuong PhtMy, th! xe Tht Dau Mot, rinhBinh DrongThna d;t s6 213l r4i phuong PhiMi, thi xa Thn Dau Mot, tinhBinh DuongThna dir s6 2lJ2 tai phusng Ph'iMi, thi xa Thi Dau Mat, tiniBinh Duong

c0ng

9. Eiu tuvio c6ng ty li6n k5t

389.994.352 7.450.3'10.1937 .840 .364.5 45

l.555.505.315

2.2r8.816.392

1.306.310.756

154.238.666 2.064.637.726

12.921.057.008 864.811.341 t2.at56.239.661

:11

)N(r'r iNTI

so cuor nam

55 tuons Gi6 tris6 dAu nlm

56luqns Gin td3.200.000 32.000.000.000

32.000.000.000

C6ng ty C6 phAn Long Thudn L6c0C6ns ty C6 phAn Bdt dQng srin HdngLac

(")

c0ng

3.200.000 32.000.000.000

187.500 1.E75.000.000

33.875.000.000

Theo Giiy chung nhin dang hj doanh nghiCp s5 3600709322 ngdy 19 th6ng 5 nnm 2008 do Sd

K6 hoactrvd Diu nr dnh Ddng Nai cdp, Cong ! de diu tu vdo C6ng ty C6 phdn Long Thu{n LQc

32.000.000.000 \4{D. nrong duong 320i v6n diiu li.

c6NG w cd pHnN Dnu nJ vA xAy Dgt{c rAv rbDia chi: 56 73, dudng COng Hd4 phiong 4, qu4n T6n Binn, TP. Hd ChI MinlBLo cio rAr cHiN'HCho narn Ai chiri k6t thfc ngAy 3 I th6ng 12 n6m 20 I IBin thuy6t minh Bro cdo tAi chfnh (d6p theo)

10.

Theo Gi6y chrlmg nh{n dAng hi doanh nghiep s6 031I219261 ngey 13 thrng l0 naJn.20l I do SdKii ho?ch vd Diu tu thanh ph6 Hd Chi Minh cip, Cong ry diu ru veo C6ng t) Co phirn Bit dQngsan Hdng L4c 38.500.000.000 Vl\lD, tuong duong 38.5% v6n diau le. T+i ngdy k6t thLtc nlm dichinh, Cdns ry de diu ru 1.875.000.000 M{D. uong duong 1,88% v6n didu li. Vrin diiu li conphdi deu ru vdo Cdng ty Co phin Bil dong san H6ng Lac lA J6.025.000.000 VND.

vsy vd nqDgin h?ns6 diu nim

Vay ngfi.h4n ngen heng Ngan hdflg Thusngmai C6 phin Qudn ddi- Chi nhanh TP. Hd chiMinhr"Vay ngin h4n cic c6 nhdn {ii)

- Ra LC Thi lnh Nga

- Bd NsuyAn Thi Chnc

- 6ng NsuyEn Hd Phvong

- )hs Nsuyin KhAc D ns

- )ng La Thanh Hdi

- Bd LC Th! Thlt HiAn

- Bd Nsuyin Thi Hd

- Ba La Thi Thanh Tan

6ng Nyl6n Thanh Van

- Bd Nsuydn Thi Thu Hiin- 6ng rrAn t dn Tidn

c0ng

6.7 55 .403 .5464 .058.7 69 .3 53

331.766.228

535.156.092

274.199.175

L0t5.500.000260.002.277

213.16t.139379.815.116

70.350.000

508.769.261

253.125.0002l3.894.765

10.8r4.172.899

Vay ngin hsn Ngan hdng thumrg m4i C6 phdn Quan doi - Chi nhenh TP. Hd chi Minh theo c6c

hgp rl6ng vay:

- Hqp ddng vay s6 27512011/TD.HMNHQD-HCM,4<HDN ngey 23 th6ng 8 ndm 2011 dri bd sung

v6n luLldong thuc hien Hgp ddng s6 142,4IDXD ngdy 30 th6ng ll nam 2010 v6 viQc thi c6ngxay dp thuQc c6ng trinh Trudng tiAu hqc Tdn Binh dla di6m: x.a Tan Binh, huyCn Di An, tinhBinh Duong. Khoan vay ndy dugc dim bdo bing khoan phai thu tir hgp ddng x6y dr-ng tr6n.

- Hqp ddng vay s6 2771201 1/TD.HM/I\IHQE-HCM4<HDN ngey 23 th6ng 8 nam 2011 d6 bd sung

u6n tuu aqng lhgc hien Hqp ddng.d I 32/2010+IDTC-QL DA ngiy 28 thang l2 naln 2010 v;viQc thdu xiy dlmg thuoc c6ng fiinh Tnrong Trung hgc co sd Trlnh Hodi Duc - huyCn ThDAn Andia di6m: Thi#an An Thcnh, huyQn Thu|n An, tinh Binh Duong. Khoan vay ndy dugc dam beo

bdng khoin phii thu tir hgp ddng xdy dung trCn,

- Hqp d6ng vay s6 278i 2011/TD.HMNHQ}HCMKHDN ngdy.23 thdng 8 nam 2011 d6 b6 sungv6n ltrr-rdqng Lhuc hien Hqp diJng sd l5/HDXD nga] l7 thang 02 nam 201 I vA vifc thiu xd5

dung cong trinh Trudng Trung hac co sd Phi Vy, thi xA Thn Ddu \4qL tinh Binh Ductng. Khoinvay nay dlrgc dim beo brng kiodn phai rhu n hqp d6ng ray dung irdn.

- uqp d6ng vay s6 :sol201l /TD.HM/NHQE-HCM/KHDN ngdy l2 thang l2 nim 2011 d6 b6 sung

'6" tuu aone thuc hi€n Hqp dAng rhi cong s6 ll'201],+ID-XD ngay 3l $6ng 5 nam 2011 !AviAc rhi cdng g6i thiu xAy ldp cong trinh "Dudng An Phi Kiuong - Su6i S6u doan 2 l . Khoan

rar nir dugi ddrn bao bang tiodn phdi lhu u hqp ddng rdy dllng rrAn.

Va) cdc cd nhdn ban ngodi dd b6 .ung r<in lru d6ng voi lai suit 1.5%/ lhdng.

;. --

. rY \; rl! ultir, vi

-., )-/

c6NG ry cd pHiN Dnu nJvA x^y Dtrt{G rAy H6Dia chi: 36 ?3, dudng COns Hda, phudng 4, quin Tan BinlL TP. H6 Chl MinhBAo cAo Tfu cHfNHCho nEm tnj chltrh k6t thnc ngny 3l thrng 12 nen 2011

Bin thuy6t rninh 860 cdo tti chtnh (ditp theo)

Vay ngin h4n ng6nh*gVay ngin h4n cdc c6nhAn

c0og

11. Phii tri nguit bitr

- 58.807.362.530

(1s.846.665.606)

_(lzl2t!!g.61U4.0s8.169 .353

10,814.1?2.899

Chi tiit si ptuit sinh ri cdc khodn vry

56 diu nlrn55 tian Yay ph{t 56 tiin vay ilasiph trong trim tni trong nim s5 cu6i nim

J8.001.o27.571 \32.1 46.524.025 ) 6.t55.403.546

t9 .905 .434.959

s5 cu6i nxm 56 dAu nlmPhdi tla mua vat tu b€n ngodiPhei tra rnua vAt tu doi xay dlrng

Phei tre nguoi bAn kh6c

c0og

12. Nguoi mua trA tiin trufc

c6ne ty c6 phin Bdt dong sAn Hdng L4c

Tre fuoc cia nguoi mua li6n quan ho?t dong xaydr-ng khec

c0ne

t3. Thu6 vi cdc khodtr phdi nop NhA n'nic

s6,464.107 ,7 42 37.118.954.998

S5 cu6i nem s6 dAu nim

42.r87.216.t943.414.462.27' 42.141 -216-194

S5 dAu ndmso pbar oQp so da n9ptronq nim trong nim s5 cu5i nlm

(1 .93s .331 .222)(2.809 .7 57 .859)(1.060.22s.601)

(47.460.000)

(3.000.000)

s.380.7s9.516 10.790.1?8.520 10.190J7a.520 4.315.r63J54

43 .698.'7 4'7 .1 13

t2.t99 .357 .615

566.003.014

33 .364 .043 .3 4t2.652.402.6881.102.508.969

t68.331.272

3.250.131.000

Thuii cTcT hang bdr noi dia

Thu6 thu nlap doann nghiep

lnue tnu nnap ca nnan

lhue tar nguyen

c0oe

2.',7 65 .073 .3062.247.01'7.9',70

368.668.240

6.257 .710 .128

3.163.338.129

1 .318.6',t0 .263

47.460.000

3.000.000

L08'7.452.2122.600 .598.240

627.t12.902

Thui eid t! eid tdngC6ng ty nop thuii gie tri gia leng theo phuong phep lJdu tru v6i thuii suAt I 0%.

Thud thu nh'p doanh nghiCp

C6ng ty phei nop thuii thu nhap doanh nghiep cho c6c kloan thu nh4p tinh thuii v6i thud suit25%.

C6ng ry duqc ginm 30% s6 thu6 thu nh4p doanh nghiQp phii nQp cria nnm 201I theo-Thong tu s6

154/2011,/TT-BTC ngny 11 theng 11 nam 2011 cia B0 Tii chinh vA viec huong dan Nghi dinh101/20llND-CP ngay 04 thing ll nam 2011 cia Chinh phi qui dinh chi ti6t thi hanh N+iqrytir t,i otlzotttQAi: cua Ouoc hoi vi viic ban hirnh bd sung mQt s6 gidi phap 'i rhu€ nhimt-h6o gd kh6 khin cho doanh nghi€p vd cd nhan do c6 sil lao dong ddp rng diSu kiQn ld doanh

nghiQl nh6 vd vna qui dinh t4i Khoan I DiAu 3 Nghi dinh 56/2009.ND-CP ngey 30 thdng 6 nim2009 cia Chlnh phi.

a./i

c6NG w cd pHiN DAU rrtvA xAY DU GrAYHbDia chl: Sii 73, dudng COng Hda, phudng 4, quan Tan Blnl, TP. H6 Chi Minh

BAo cAo rAr cHiNHCho nlm tai chlnh kct thic ngay 31 thing 12 nln 2011

Bin thuy6t minh B60 cro tli chlnh (dCp theo)

Thu6 thu nhAp doanh nghi€p phdi nQp trong narn dugc dg tinl niu sau:

T6ng lqi nhuan kii todn tru6c thu6

C6c khoin diAu chinh ting, eiem lgi nhuan k6

toen dA xec dinh lqi niuAn chiu thu6 thu niapdoanh nghiep:

- Cdc khodm diiu chinh tdng(chi phi kh6ng hqp Ii, hqp l4)

- Cdc khoan diAu chinh gidn(Lqi nhudn dwc chia)

Thu nhip tinh thu6

Thu6 su6t thu6 thu nnap doanh nghiep

Thui thu nhAp doanh nghiep phdi nqp theo

fiui sufu ph6 th1ngThud thu nhAp doanh nghi6.p dqd. c gian 30%

theo Thong ttt 151201LIrT-BTCThu6 thu nhap doanh nghiep cdn phni Dop

Thu6 thu nhfp doanh nghifp phii nQp b6

sung cho cic nim tnn5|c

T6ng thuS thu nhfp doanh nghiep phii nop

Nim day23 .994 .165 .35'l

Cde logi thul khdcC6ng f k€ khai vd nQp theo qui dinl.

Phii tri ngudi lao ilongTian luong thAng 12 vd th6tg 13 phei trd c6ng nhan vi€n.

Cfc khoan phdi tri' phii nQp ngin h3n khrics6 cu6i ntrn

86o hidm y t6

Kinh phi c6ng doinCAc kioan phei tre kh6c

Phdi td cdc d,i ta, &rng

Cd nic phi trdCdc khoan phlti td khac

c0ng

56 diu nam

Teng do trich lap

56 da srt dgng

so noan nh{p

Nim nay3 .339 .902.821

2.540.186.698(1.6?0.096.509)

(1.669.806.312)

2.540.186.698

Nim tnntc22.298.651.14t

81.628.486

(8.896.000.000)

363.059.234

(5.501.000.000)

l5 .179 .',793 .843

25%

3.794.94E.161

(998.297.116)

17.15',7.'710.3',75

25o/o

1.289.127.594

2.196.651315

366.686.814

4.249.421 .594

3.153.338.129 4.249.421.594

14.

s6 aAu nrm/(

1.203.660

12.567.206

447.842.0'73

16.815.851.073

9.016.417.607

7.287.648.450

5 t L785.0t6

3.028.',7'18

t0.521 .85',7

180.311.428'/ .507 .7 51 .730

5.748.171.276

840.902.706918.677.748

17.271.464.012 1.701.619.793

16. Drr phdne phni tri ngin hgn

nu pho.i"q pfrai t e ttginiqn 1i6n quan d6n chi phi beo hanh c6ng trinh xey lip Chi tiiit ph6t

sinh nhu sau:Niir trudc819.'t 06.694

3 .339 .902.821

(551.433.933)(268.272.7 6r)3.3!9.902.421

c6ncwcdpxhnDiuruvArAYDU e rAv rt6Dia chi: 56 71, dudns COng Hoa, phudng 4, quAn TAn BlnI, rP. Hd Ch' [4inhBAo cAo rAr cHfNHCho narn tni chlnh k6t thlc ngay 31 thdDg 12 ndm 201 IBen thuy6t ninh Bio c5o tni chlnh (ti6p theo)

17. Quy kher thutng, phic lqi

s5 diu nemTing do trich Chi quf

l4ptLlqlnhqtin trongliL1.059.8',75.'702 (344.000.000)

t.059.87s.102 (47t.771.574\

s6 ""6i ":m

Quy kien thuong

Quy phric lgicOog

1.433.660.845

669.50t.552

2.t49 .536.541

1.257.505.680

2.103.162391 2.112!4 a0! ___Gl!f IJEL 3.407 .142227

18.

t9.

Phii tni dif h{n ngrdri b6nKloan phei fid li€n quan ii6n tiAn mua ddt diu tu vao d{ en I-ong ThAnh tuverside.

PhAi tni dii h4n khdcs6 cu5i nim 56 dlu ntn

NhSn tidn g6p v6n diu tu vdo dg an khu dan csAn Phu6c

Nhin tidn g6p vi5n dAu tu vio dg 6n Long Thdnhfuverside

Nhan tidn crla kh6ch hadg d6 xdy d\mg c6ng triniTiAn mugn Cdng ry Cd phin Long Thuin L6c

Phdi tra ddi hqn kn6c

c0"e

1.985.984.119

96.928.494.000

48.924 .273 .928I1.520.000.000

724.464.200

2.231.442.830

22.691.185.000

926.640.200

160-043.216-247 2s.849.868.030

20. V6n chri s& h&uBdng dii chi6u biin a|ng ciardn chi tA h&aThdng tin \e bien dong cua vdn chu sd hiitu duoj rinh bdy o Phu luc dinh kam.

Chi tiAvdn diu tu cita chi sd hirus6 cu6i nim

5.967.000.000

35.033.000.000

8.000.000.000

56 diu nem

Viln diu tu cria Nhd nudc

v6n g6p cia c6c c6 d6ng khac

I neng du von co pnan

c0og

cdn cTrong nem C6ng ty da chi lra c6 drc 4.2 13 .254.256

Sri luqng c6 phiiiu dang lci phat hinhSil luqng c6 phi6u d5 b6n ra c6ng chring- lo phteu pko lhong- Lo phteu tu aat56 luqng cii phi6u duo. c mua lai- Lo phteupho thonS

- LO phreu w aal56 luqng c6 phi6u dang luu hdnh

- Cd phiiiu phd thdng

Menf, Cia "6

ptti6u a*e lou hinhr 10.000 VND.

49.000.000.000 49.000.000.000

VND (nam truoc ld 3.555.620.144 !1.1D)

s6 cu6i ndm s6 dAu nim

5.96?.000.000

35.033.000.000

8.000.000.000

'-J,7'c(rIicN

K]EI

\,rh

4.100.0004.100.000

4.100.000_

4.100.00;4.1A0.000

4.100.0004.100.000

4.100.000-

4.100.00;4.100.000-

CONG w cd pHnN Dnu nt vi xAy Dr,rt{c rAy HoDia chl: 56 73, dudns COng Hda. phudng 4, qu6n T5n B'nh. TP. Hd Chi Minh

BAo cAo rAr cHfNHCho nim tii chlnh k6t thic ngay 3l thang 12 nam 201IBeD thutet minh B{o c6o tAi chinh (ti6p theo)

l.

rs6xc tnr s6 slr{c cEo cric IGo,iN MUc rRi}E BAY TRoNG B,io cio tcrQUi EOAT DONG Ktr\q DOANE

Doanh thu b{n hing vi cung cip dich vr;

Tdng doani thu- Doanh thu bdn hdng hoa- Doanh thu hoqt dong xti drng- Doanh thu hogt ding cho thu4 Lho

Cec khoan girm tnr doanh lhu

Gidn gid hang bd

Doenh thu thuAn

! rong clo:

- Doanh thu thu)n bAn hAng Ma- Doanh thu th&in hoqt ddne xay A.rne

- Doonh thu thuin hoqt dAng cho thuA kho

ci6 v6n hdng bitr

Cid r6n cria hirng h6a dn cung cipGi6 v6n cua hoo ddng xiy dmg (i'

Gi6 v6n cria ho4t dQng cho thuC kioc0og

Gi6 v6n cria hgp ddng xay dung nhu sau:

Chi phi nguyen vat lieu trltc ti6pchi nhen c6ng tr.ucti6pChi phi sri dung rniy thi c6ng

Chi phi sen xuft chung

T6ng chi phi sin xudtChCnh lech chi phi san xuAt kinh doanh dd dang

Gi6 v6n cria bqp ddng xiy rlgng

Doanh thu ho4t dong tii chidh

Lai dan gfi c6 ki han

Lei tian gui kl6ng ki han

Lgi nhuan dugc chiaCAc khoan khdc

c0ng

Chi phi tdi chinh

Chi phi l6i vayLO ch€nJl l9cn ty gra oa ngc n,€n

chi phi tiichinh kh6c

c6og

Nim nay27 6.97 5 .935 .804

461.644.273273.641.959.260

2 872 332.271(2.145.206.040)

Niim trRtc268.436.868 .847

266.098.288.482

2.338.580.36s(953.061.600)

21 4.830,129,7 64 267 .443.807 .247

2.

46t.614.273271.496.753.220

2.872.332.271

Nim nay

265.145.226.882

2.338.580.365

Nim tnntc461.644.2'13

240.362.7t|.s0',7589.896.406

231.890.486.969

274.920.941

241.414-252.186 232.165.401 .910

Nim DaY Nim tnntc1E9 .253 .205 .43332.220 .223 .927

rt .02'7 .938.5',1 1

1 1 .63'7 .222.01 4

t't2.'7 04.242.80028.707 .68'7.512t4.6',7 5 .105.'718

tt .390.0'7 5 .436

244.138 .589 .945(3.775.878.438)

240.362.711.5n1

22',7 .477.111.5264 .413 .315 .443

?31.A90.486.969

.:1

NG

ruiri TOt

riNdm nav Nim tnRtc

3 .368.412.0r6105.380.800

8.896.000.000

r .71',7 .125 .l3l't t4.380.16t

5.504.000.0004.4',73.300

12.369,792,4rc 7 .399.979.192

Nim n' Nim tnntc

L604.627.5814'7.994.000

294.849 802.03;

l-652.916.430

c6NG Ty cd pHiN Diu ru vA xAy DqNG rAy HbDia chl: 56 73, dudng COng Hd4 phudng 4, quAn Ten Bhh, TP. H6 Chi MinhBAo cAo TAI cHiNHCho ntun tai chinh k6t thric ngay 3l th6ng 12 nem 201IBin thuy6t minh Bro cdo tii chlnh (ti6p theo)

Chi phi quin li doanh nghiep

Chi phi cho nh6n vi€n

Chi phi nguyen li€u, vat ligu

Chi phi khiu hao iii sAn c6 dinhChi phi dich vlr mua ngodi

Chi phi kh6c

cOne

Tbu nhap kh{c

Thu ban phii feuHoin nhap du phdng xay lipThu nhgp kh6c

cOng

Lni ccr bin tr6n c6 phi6u

Lgi nhuan k6 toan sau thui5 thu nh{p doanhnChiep

Cdc kioan diau chinh lang. gi,Jn lqinhuan kirodn di x-dc dinh lqi nhuAn phen b; cho c(i dongsd hlu c6 phiAu pho th6ng

Lgi nhuin phdn b6 cho c6 d6ng ss hnu c6 phiauph6 th6ngC6 phiitu ph6 th6ng dang luu hdnh binh quan

tong nam

Lii co bin rr6n c6 phi6u

C6 phi6u ph6 th6ng dang luu hinh dAu nern

Anh huong cria c6 phiiiu ph6 th6ng phft henh

ngdy 31 th6ng 3 ndm 2010

Anh hudng crb c6 phi6u ph6 th6ng ph6t hdnh

ngdy 31 th6ng 3 nim 2010 tri th{ng du viln c6phdn

Anh huong cria c6 phidu ph6 th6ng phet hnnlngdy Jl theng 3 narn 2010lir lgi niuin sau thu6

chua phdn ph6i

Anh huong cria cti phi6u ph6 thong ph6t hanh

ngdy 3 I thing J nem 2010 lhuongcho nhan vi6n

c6 phiSu ph6 th6rg ifang luu hitrh binh quantrong ntrm

Nim tray Nim lrmtcl5 .924.215.094

366.094.881

612.025.898

l 836.658.217

3 .063 .7 68.t48

14.052.623.6t5480.714.169

L299.247.844825.373.315

3 .77 5 .294.081

21.402.7 62.244 20.433 313.024

Nim nay5.000.000

1.669.806.312

28.242.349

NIm trmic

268.272.761

113.292.205

1.?03.048.66r 381.564.966

7.

Nim nay

2t.t9'7.5t4.042

Nim trtntc

t8 .009 .223 .547

2t.197.514.042

4.100.000

18.009 .223 .54"1

3.750.000

5.170

Cr5 phii5u phri thOng dang luu henh binh quan trong ndm aluo,'c tini nhu sau:

Nim nay4.100.000 2.000.000

1.050.000

306.440

293.560

100.000

'Ya

!i! H

'N .,

-.$\>

Nim trufc

4.100.000 3.750.000

c6ne w cd prir Diu ru vA x^y DVile riv xbDia cHr 56 73, dudng COng Hd4 phudng4, qu6n Tan Binh, TP. H6 Chi MinhBAo cAo rAr cHiN'HCho nem tAi chinh ket thic dgay 31 thdng 12 nam 2011

Ben thuy6t minh B60 c6o tli chinh (ti6p theo)

8. chi pbi siD rtrit kinh doarb theo y6u t6

Chiphi nguydn IiQu, vft liQu

Chi phi nhen c6ng

Lnl phi Khau iao tar san co dlnh

Chi phi dich qr mua ngoiiChi phi klt6cC0og

TIng vtin tir lgi nhulnTtug v6n tir tlgng du vi5n cri phlnPhet hrnh cd phiiSu thuong cho nhin vi6nMua tai sdn nhrng chua tra tian

c0ng

Ntrm nay189 .622A22.02049.166.051.361

1.550.453.660t5 .181 .57 4.5't 5

11.012.296.919

266.531248.595

Nim trufc173.185.016.969

43 .E04.1 1t .127| .900.t64 .723

13 .04't .5 4l .99'/t6.216.450 .51 6

24a.28.2a5392

vtr. TE6NG TIN B6 SI]NG cEo ci.c KEO,{N MUC IRiNE BAY TRONG BAO CiO LUIJCEt'YiN TIiN TE

Cic giao dich I'*6ng bing ti6nC6ng ty ph6t sinh cdi giao dich kJr6ng bang tidn nhu sau:

Nim nay

73.168.505.000

Nim trutc2.935.600.000

3.064.400.0001.000.000.000

73.168.505.000 7.000.000.000

VIII. NFffNG TH6NG TIN KEj,C

l ip drfng qui itinh kd toin m6'i

N_gAy 06 th6ng 1l ndm 2009 BO Tdi chinh ila ban hanh Th6ng tu sil 210/20097TI-BTC huongain 7p allng chuAn mqc lii to,an qui5c t6 vA untr bey Bdo cdo tai chinh va thuydt minl th6ng tind6i vdi c6ng cr.r tdi chinh ve dugc 6p dung de hlnh bey vd thuyet minl cec cong cu tei chinh tlen

86o c6o tii chinh tit nlrn 2011 tro di.

Theo y6u ciu cria Th6ng tu ndy cdng ty cfing dd bi5 sung th€m cric thuy6t minh tri VuI.6 d6n

VIII.9 dudi ddy.

\goii 14 Thdng hJ ney ciing )du ciu Cdng ry phdi xem \et cdc diiu khodn Fong cong cu Liictrintr ptuic hqp di xac Ainh lifu cdng cu do co bao gom cec thenh ph;n nq phei rd va lhenh phinv6n ctru .o nitu hay U'ang. Ph;n du;c phan loai le ng phai re duq c trinh,biy,ri6ng bidl voi phan

duqc phin loai la lei sdn di chinh holc \on chir so hL?u rrEn B6ng cdn ddi kd toan. Yeu ciu ciaThdng tu ndy khong enh huong d6n tinh hinh tii chinh ve k6t qua ho?t dong kinh doanh ciaC6ng ty do C6ng ty kh6ng c6 c6c c6ng cu tdi chinh phuc hqp.

Cam k5t g6p v5nTheo ciiy chL?ng nhdn ddng kti doanh nghiep si5 0311239263 ngdy 13 th6ng 10 nrrn 2011 do So

Ki hoach vi f)iu ru TP. Hd chi vinh cip, cdng 5 ca- t 6t se g6p 38.500.000.000 vND. iuongduqng 18.50 o nong r;ng r 6n diiu lf cua C6ng ry Cd phin B;t dong sdn Hdng Lqc. Tai ngay I Ithdns 12 nam 201 I Cone ty dd edp duqc 1.875.000.000 V\D. tuong duong 1.88% vdn diiu leV6n diiu te cdn phrii diu hr vao Cdng ty C6 phin B6t dong sen H6ng Lec lA 36.625 000 000

VND.

Th6ng tin vA bO ph6nHoat done cria C6ng ty chi ydu ld xay dung den dung tai Vi€t Nam.

3.

cONc w cd pHnN ohu nt vA xAy Dultrc rAy HbDia chi: 56 73, dudng C6ng Hda, phudng 4, quin TAn Blnh, TP. H6 Chi MinhBAo cAo TAI cHfNHCho nem tii chlnb k6t fitc ngay 3l th6ng 12 neln 201 IBnn thuy6t ninh BAo cto tii chinh (ti6p theo)

4. Giao dich vti cic b6n lien quanIhu nh4p cis cric thinh vaa qudn lj chd ch6tCdc thdni vien quen li chri chol gom: cdc thenb liCn Hoi ddng quen nj, Ban Tdng Gi6m d6c vdxe rcan Euong.

Thu nh{p ctia c6c thinh vi6n quin lj chri ch6t nhu sau:

TiAn luongt ren uuongThir laoc0og

Cbng q Cd phAn Long Thu\n LOcXay du-ng c6ng trinhCho thue van phdngLgi nhudn dugc chiaMuqn ti6nTre tiAnC6n trir tian c6 t'ri'c tu dlr en An Phu6c

C6ng O C6 phdn Bdt it\ng sdn Hing LgcMua h0 c6ng c!, dlng cu

Nim nsy1.654.4E6.538

405.000.000

535.200,000

Nim tnntc1 .445 .7 55 .927

248.800.000

2.594.686.538 1,694.s55.927

Giao dlch t'61cdc ban li6n quan khdcC6c ben li6n quan kh6c voi C6ng ty g6m:

Ein li6ng.uan- ryl:5i qulT t! -C6ng ry C6 phan Long Thuiin Loc C6ng ty li6n k€lLOng ty ! o phan tJal dQng san hong Lac ( ong ty lren Kel

Trong nam C6ng ty ph6t sinh nghiQp vq vdi crc b€n ii€n quan nhu sau:Nim day

| .'722.223 .695r09.090.909

4.096.000.00041.320.000.000

(2s.000.000.000)(4.800.000.000)

937.880.662

1.0'74.016.219

Nim tnnic

'7.465.432.000

116.000.000

s6 diu nimTei nsay k6l thic nnlm tij chinh. cong ns rdi cdc be"

"u"#:ljf"1;n'*",C6ng g Cd phin Long Thufx LQcXay dung c6ng trinhCOng nq phei thu

C6ng g Ci phin Long Thu$n LQc

C6ng ry cd phdn Bdt dfng sdn Hing LqcTrd truoc ti6n mua c6ng cu dqng cu

Cong nq phai trA

746.543.200

A1-:rlio ir

e1.014.016.219 746.543.200

I L520.000.000

168.331.27211.6aa331,272

CAc khoen c6ng nq phei thu kh6ng c6 bAo dim vd sE dugc thanl toAn bing tidn. Kh6ng c6 khonn

du phdng phdi thu kh6 ddi neo duc'. c l4p cho cec khoen ng phAi thu trJ cac b6n li6n quan.

ThuA ho?t ilongCdc hW iting di thuaT4i ngdy k6l thic nem tai chinh, ti5ng s6 tidn thue t6i thi6u trong hrong lai oia c6c hqp d6ng thu6

hoet dong sc dugc thanh to6n nhu saui

c6NG Ty cd PHAN Diu n, vA xAy DUI{G r^y HbDia chl: 56 73, dudng COng Hdq phulng 4, quin T6r Binh, TP. Hd Chi MinlBAo cAo TAI CHiNHCho nem tni chi.h k6t thric ngay 3l tl6ng 12 narn 2011Brn thuydt ninh Blio c6o tii chlnh (tiiip theo)

s6 aAu nlmTu I nem tro xu6ng

Tr6n I ndm d6n 5 ndm

T161 5 n5m

c0ng

Tri I nIm tfit xu5ng

Tr6n I n6m d6n 5 n6m

TrCn 5 ndm

c0ng

378.010.000

1.512.040.000

15.120.400.000

378,010.000

1.512.040.000

15.498.410.000

17.010.450.000 r7388.460.000

C6ng ty thu€ mot s6 nhi kho vi nhd xudng dudi hinh thic thuC hoat deng. Cdc hgp ddng thu€ c6hieu ltrc hong ktoing tu nEm 2007 d6n nem 2056 vd c6 kla ndng duqc gia han thCm. Chi phithuc dno,,c gia c6 ilini tong suiit thdi h4n thu€.

Cdc hqp dlng cho thu?Tai ngiLy k6t.thuc ndm tii chinh. c6c khoAn thanh toen tidn thuC t6i thi6u trong tucmg lai thu ilus. cnr cdc hqp ddng !hu6 ho4t dQng lhong Lhd huy ngang nhu sau:

56 cu6i nam 56 diu nlm3 .061 .396.364

12.269 .585 .455

35 .27 5 .058.t82

2.788.167.273

11.152.669.091

34.852.090.909

50.612.040.000 44.192.927 .273

C6ng ry cho thu6 nld kho dudi hinh thfc thue hoat d6ng. Hgp ddng thu6 c6 hi6u lrc tu nirn 2008d€n nim 2028 vd c6 kha ning duqc gia han th€m.

Gi6 tri hqp li cna tdi sin vi ng phii tna taf chinhGi5 trl s6 slch Gi6 tr! hqp li

s6 cu6i ntrm 56 adu nxm s6 cu6i nlm s6 aAu nem

Tdi sin tdi chinhTiAn vd .c6c khoan tuqngduong tiCn

Phdi thu kh6ch hangCrc khoan phai thu khdc

c0oe

Nqphii trA tii chinhPhai trd ngudi brnVay vd ngCdc khoan phai tra khec

c0"c

8.06',7.740.962 4t.582.412.519 8.061.140.962 41.582.412.519

70.153.734.352 54.441.099.3521 .5A7.4A1 .6',76 2.796.805.598

70.t53.'t34.352 54.441.099.5521.581.481.676 2.',796.80s.s98

c(iAC]1

KIE

T.,\

79.808.956.990 98.820.317.669 79.808.956,990 98.820,317,669

129.632.612.742 37.1 18.954.998 129.632.6t2.7 42 37.1 18.954.998

10.814.172,899 - 10.814.172.899

34.630.152.855 15.096.014.24t 34.630.152.855 15.096.014.241

175.076.938.496 52.214.969.239 175.076.938.496 52.214.969.239

Gia tri hqp ly cia.cdrc tdi sen lai chlnh va nq phAi tra tai chinh duo. c phen 6nh theo gid tri md c6ngcq tii chdh co thd dugc chuyin d6i rong mQt giao dich hien tai giila c6c b€n c6 diy dn hi6u bi6tvd moog mu6n giao dich.

C6ng fy st dung phuong phSp vd gin dinh sau d6 |r6c tinh gi6 tri hqp li cria c6c tdi san tai chinivA ng phai ha idichinh:

. Gie tri hqp l)t cna tidn var c6c khoen tuong duong tidn, .phei thu ki6ch hdng vi cic khoan phai

thu klac. phei re nguli bAn. vay va phdi tre khdc ngin han ruqng duong gi6 tri qd sdch tdalru dl' phdng cho phan uoc tinh c6 khd nang k]dng lhu hdi duocl cua c6c I'hoen muc na] do

nhiing c6ng clr ndy c6 kj'han ng:n.

c6NG TY c6 PHIN DAU TU vA xAY DuilG TAY H6Dia chi: 56 73, dudru COng Hda, phulns 4, qufu Tan Bbh, TP. Hd Chi MinnBAO CAO TAI CHINHCho nam Ai chinh k& thric ngay 3l theng 12 nam 2011Bin thuy6t minh Bdo cto tai cbinh (ti6p $eo)

7.

. Cid tri hqp li cia cdc lhoan ng phAi tra dai han duoc uoc rinh brang cdch chi€L kliu ddng ri6nv6i lai suAt 6p dung cho cdc khoan no c6 dlc diCm ve thoi gian d6o han cdn lai tuong t[. Gietri hqp li cta c6c khoan nq phei fta di chinh ney tucmg duong gil4 tri s6 sech do enh hudngcla viCc chidt khAu ld ki6ng il6ng k6.

Rii ro tin d+ngRii ro tin dung ld rui ro mi rnot bCn than gia hong hgp ddng kh6ng c6 khe nSng tbuc hiCn dugcnghia !'1r cua mini dan d6n t6n that vC Gi chini cho Cdng ty.

Cdng ty co cec rui ro tin dqng chri y6u d6i voi crc khoen phei lhu kiach hdng vi tiAn gii nginhung.

Phdi thu khdch hdngCong ty gidm thidu rui ro tin dung bang cech chi giao dich vdi cec don vi c6 khe neng tai chinht6t, y€u clu l?ng firoc kii thuc hipn hqp d,ang vi n}len vi6n kii togn c6ng ng thudng iuy€n theodbi.ng phii thu dd d6n ddc thu hdi. Trdn co sd ndy vd khoen phai thu cria C6ng ty lien_quan dennhiiu kidch hing kh6c nhau nen rui ro lin dung ddi \oi kioen phai thu $6ch hdng ld thip.

Tiin gti ngin hdngPhdn lon tiAn grli ng6n hang cia C6ng ty ilu,,c grii tai cAc ngan hdng ldn, c6 uy tin 6 ViCt Nam.C6ng ty nhan thry m['c ilo t4p trung nri ro tin dung d6i vdi tian g&i ngan hdng ld thdp.

Riii ro thanh khoanRii ro thanh Lloan li rui ro C6ng ty g{p kh6 khdn kli thuc hi6n nghia vu tai chinh do thi6u tidn.

T6ng Girim d6c chiu triich nliem cao nhit bong quan Ii rui ro thanh kAoen. Rrii ro thanh khoe!cia Cong ty chLl yeu ph6r sinh tu viCc c6c tai sin tii chinh vd no phai tra tai chinh c6 c6c thoidi6m d6o han l€ch ntrau.

Cdng ty qudn li rui ro tha khodn th6ng qua viQc duy tri mot duy tri mot lugng tiin vd cec(hodn ruong duong riin phr) hqp vd cec khoen vay o mtc mi l6ng Cidm d6c cho li di di dripung nhu ciu ho4t dgng cua C6ng ry nhim gidm Lhiiu d,nh huong cua nhnng bidn d;ng ui tuOng

ti6n.

Thoi han thanl to6n cia c6c khoan ng phai wi tai chinh (bao g;m ce lai phdi ka) dga tren c6ckhoan thanh to6n dg kii:n theo hgp ddng chua duo3 chiiit kh6u nhu sau:

Tir I ndm trt Tr6n I nim d6nxuong ) llam cdng

rN

NlI

,IT

U

Phdi ha ngudi b6nVay vA ngC6c khoan pheitrd khacC0og

s5 iliu nimPhei tra ngudi b6'lCAc kloen phei tra Hr6ccong

73.168.505.000 129,632.612.'742- 12.038.379.849

12.244.464.200 34.630.152.855

56.464 .107 .',7 4212.038.3'79 .84922.385.688.655

90.848.176.246 E5.412.969.200 176.301.145.446

37.118.954.99814.169 .37 4.041

- 37.t18.954.998926.640.200 I5.096.014.241

sr.288.329.039 926.640.200 52.214.969,239

C6ng fy cho ring mfc dO tAp tlung rui ro di5i voi viCc tre ng le thfp. C6ng ty c6 kJle n6ng thsnlrto6n c6c khoin ng d6n han ti ddng tiAn tt hoat d6ng kinl doanh.

c6NG Ty cd PHAN Diu rU vA x^y Dultc rAy HbDia chi: 56 ?3, dudng COng Hda, phut'ns 4, quan Ten Btnh, Tp. Hd Ch{ Min}rBAo cAo rAr cHiN'HCho nam tai chirft k6t thtc ngdy 3l rh6ng 12 nem 201IBin thuy6t rninh B60 cio tAi chlnh (ti6p theo)

9, Rrii ro thitrua/ngRrii ro thi truonB ld nii ro md gid rrihgp Ij hoic cdc ludng tiin rrong luong lai cia c6n8 cU r6ichinh sC bi€n dong theo nhring fia) doi cia gid rhi lruong.

Rrli ro thi trudng li6n quan d6n hoat d6ng cta C6ng ty chi c6 nii ro lai su6t do c6 kloan vay theolai su6t the n6i.

Ban T6ng Gi6m ttiic d6r r giIi mtc d6 anh huong do bi6n d6ng l6i sudt ii6n loi nhudn sau thu6 vdv6n chri sd hiiu cia C6ng ty ld kh6ng dAng k6.

10. MOt s5 chi ti€u ddnh gii LhAi quit rhFc trengcia C6ng ty

Chi tieu

tii chinh vi k6t qud ho?t

D{rn vitirh

ilQng kinh doanh

L(' cau tet saD va cdcau DguoD vonCocdu tii sdnTii sdn ng6n h4n[6ng s6 tai san

r al san oar h4rvlong so tar san

at cdu nguin vdnNg phrii ai,T6ng ngudn v5nNgudn v6n cbri so hihr/T6ng ngudn v5n

Khe ning thanh to{nKhA neng thanh to6n hi6n hdnh (T6ng tai sdn/T6ng nq phei ffi)Khi nEng thanh to6n nd ngin h4n gai san ngin hanNo ngin hen)Khie nang thanh to6n nhanh (Tidn vd c6c lihoan tuong iluong tian^{ongln han)

Ti su6t sinh ldiTi suh tli tthu1 tqn doanh thuTi su6t lqi nhu4n tru6c thu6 tr6n doanh thu thuAn vA ben heng vAcung cap dich luTj su6t lgi nhuin sau thu6 tr6n doanh thu thuAn vd b6n h,ing vd cungcep dich vU

Tj sufu lqi nhudn tAn t6ng tdi sdnT! su6t lqi niu{n tru6c thuii tr6n t6ng tai senTy sudt lgi nhudn sau thud trdn long iAi sen

Ti sudt lqi nhu\n sauthud fiAn vdn chi sd hfru

tu i(

o/"

%

%%

Nimnay

'72,66

82,57

t1,43

I,211,09

0,08

8,73

'7,'t 1

5,92

5,23

30,01

Nimtnntc

66,63

33,37

66,14

33,26

1,50

1,25

0,41

LAn

Lin

r"ln

%

%

%

%

8,34

6,73

11,72

9,46

26,45

ia, iYr itilu

llt v

/ Ai\j

,x)t:)

ngdy 02 thdng 3 nem 2012

TrAn Thi lluydnNgrdi tip bi6u

Nguy6n Thi ThosK6 todn tru&ng

Minh Thn

1,,t-<-)

?\ rA(,0 /-i)\ \-_z

I Ong Gram doc

5

a

l.i9r:l!

II

I

I

t:t:lilirI

II

6n := :

€n g9 '

d !99

..-:-:-:i

I

B

€dF"E

F

?t1.-

P | € t EE qE € ! 5 Flq: I € E Ei 3c e e i :13; $ i : Eg c= E a E rliEll'!l Fo 6 d Fl; iq 9 .! et6 g: g g 9l

II

I

a6Ae;;

l9 ' s' ' ' a

5l: r Iit;:c.e:l - a :9tol

I

t:IB

i'I

f] gCE IEEl :!a lA3- I"'llleI I

ld ll ot: :Iltlltllt

e'i;5EE EE;E ' "Ei€eE,Et: € Fe e-* : : €c:: s Ei r': c:€E€iaEcEEg=r E"; + " 5€€E €f=ic€€ !€Et

n*l

,I

a

o

E

s

tOe>g(,E EZ5 ;,=

'S s' !"i5-? :;F: -.i

o E :=zF :.

lo€UE€ed3€tsFa b E {9=ri l9