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VINACONEX
TONG CONG TY CO PHANXUAT NHAP KHAU VA XAY DUNG VIET NAM
BAO CAO TAI CHINHHQP NHAT
QuylVnam2011
T6NG CONG TY C6 PHAN XUAT NHAP KHAU VA XAY Dl/NG VIET NAM
BANG CAN D6l K£ TOAN HQP NHATT&ngdy 31/12/2011
Dan vj tlnh: <36ng Viet Nam
TAI SAN
A -TAI SAN NGAN HAN
I. TI6n va cac khoan tircxng dipang tiln
LTiin
2. Cac khoan tu'ang dVang ti§n
II. Cac khoan dau tu* tai chinh ngan han
1. Oautu1 ng^n hgn
2. Di/ phong giam gia tJau tu- nga"n h?n
III. Cac khoan phai thu ngan han
1. Phai thu khach hang
2. Tra trimc cho ngu-^i ban
3. Phai thu theo ti£n o"0 k£ hoach hcp-p d6ng XD
4. Cac khoan phai thu khac
5. Dy phong phai thu ngSn han kho doi
IV. Hang ton kho
1. Hang t6n kho
2. Dy ph6ng giam gia hang t6n kho
V. Tai san ngan han khac
1 . Chi phi tra tru-ac ng9n han
2. Thu£ GTGT d'U'O'c khau tri>
3. Thu4 va cac khoan khac phai thu Nh 3 nu^c
4. Tai san ngSn han khac
MaSO
100
110
111112
120
121
129
130
131
132
134
135
139
140
141
149
150
151
152
154
158
Thuyetminh
D.01
D.02
D.03
D.04
D.05
Cuoi quy
17.291.977.391.827
1.756.436.538.798
622.373.276.347
1,134.063.262.451
173.493.769.169
249.156.268.176
(75.662.499.007)
7.405.275.695.259
5.298.140.534.091
1.486,573.266.114
3.600.193.105
712.708.106.410
(95.746.404.461)
7.058.290.609.277
7.081.284.328.678
(22.993.719.401)
898.480.779.324
37.047.237.152
131.753.030.287
75.908.843.030
653.771.668.855
Dau nam
17.440.794.658.878
2.927.852.392.783
1.197.742.449.391
1.730.109.943.392
220.191.695.390
231.820.808.371
(11.629.112.981)
6.696.126.997.875
4.462.297.513.238
1.868.876,335.870
2.722.032.046
437 735 977 420
(75.504.860.699}
6.709.969.685.584
6.727.361.253,190
(17.391.567.606)
886.653.887.246
64.717.702.854
114.098.324.886
63.596,046.765
644.241.812.741
Trctng I
T6NG CONG TY C6 PHAN XUAT NHAP KHAU VA XAY Dl/NG VIET NAN!
BANG CAN D6lTai
£ TOAN H(?P NHAT (Tiep theo)ngay 31/12/2011
Do-n vi tinh: d6ng Viet Nam
TAI SAN
B-TAISANDAlHAN
I. Cac khoan phai thu dai han
1 . Phai thu dai han cua khach h ang
2. Phai thu dai han khac
3. Dy phong phai thu dai han kho <J6i
II. Tai san cd djnh
1. Tai san c6 d*jnh hmj hinh
- Nguyen gid
- Gid tri hao mon luy k6
2. Tai san co djnh thuS tai chinh
- Nguyen g/a"
- Gia tri hao mdn tup k6
3. Tai san co djnh vo hinh
- Nguyen gi£
- Gia tri hao mdn luy k6
4. Chi phi xay dyng cc? ban dddang
III. Bit dong san dau tip
- Nguyen gici
-Gia tri hao mon luy keIV. Cac khoan dau tu- tai chinh dai han
1. Dau tu1 vao c6ng ty Ii6n ket, lidn doanh
2. Dau tu1 dai han khac
3. Dy phong giam gia dau tu^ tai chinh dai han
V. Lai thl thuwig mai
VI. Tai san dai han khac
1. Chi phi tra tru-oc dai han
2. Tai san thu£ thu nhgp hoan lai
3. Tai san dai han khacT6NGCQNGTAISAN
MaA
so200
210
211
218
219
220
221
222
223
224
225
226
227
228
229
230240
241
242250
252
258
259260
270
271
272
278
280
Thu yetminh
D.06
D.07
D.08
D.09
D.10D.11
D.12
D.13
Cuoi quy
13.822.648.441.748
30.482.882.597
1.535.951.798
30.049.117.295
(1.102.186.496)
11.074.978.538.811
7.792.933.013.884
10.039.221.720.913
(2.246.288-707.029)
59.898.359.920
89.649.347.055
(29. 750. 987. 135)
58.615.573.566
65,561868.760
(6.946.295.194)
3.163.531.591.441
721.858.641.195
856.329.633.898
(134.470.992.704)1.347.952.849.676
930.626.398.427
448.824.946.062
(31.498.494.814)
10.285.979.541
637.089.549.929
326.277.132.327
295.329.920.216
15.482.497.386
31.114.625.833.575
Dau nam
14.246.094.516.191
52.652.551.181
2,295.609.138
51.225.309.779
(868.367.736)
11.118.629.175.823
9.019.216.567.739
11.019.402.128.800
(2.000.185.561.061)
65.566.280.551
86.575.273.370
C20.948.992.8f9J
58.894.662.424
64.932.574.758
(6.037.912.334)
1.974.951 665 109
753.656.769.717
846.728725.601
(93.071.955.884)1.731.567.725.181
1.207.346.527.056
541.544,490.154
(17.323.292.029)
7.045.074.832
582.543.219.457
282.390.648.184
286,376.799.570
13.775.771.703
31.686.889.175.069
Trang2
T6NG CONG TY C6 PHAN XUAT NHAP KHAU VA XAY Dl/NG VIET NAM
BANG CAN O6lTai
TOAN H<?P NHAT (Tilp theo)ngay 31/1 2/2011
Dun vi tinh: ddng Vi$t Nam
NGU&N V&N
A - NO PHAI TRA
1. N? mj.in han
1. Vay va nt? ngSn han
2. Phai tra ngu'o'i ban
3. Ngu i mua tra tien tru-b'C
4. Thue va cac khoan phai nOp Nh a nu-6-c
5. Phai tra ngu'b'i lao dOng
6. Chi phi phai tra
7. Cac khoan phai tra, phai nop nga"n han khac
8. Di/ phong phai tra nga"n han
9. Quy khen thu-cmg, phuc liyi
II. No' dai han
1. Phai tra dai han ngu'o'i ban
2. Phai tra dai han khac
3. Vay va np-dai han
4. Thue thu nh$p ho^n lai phai tra
5. Du- phong tro1 cap mat viOc lam
6. Du phong phai tra dai han
7. Doanh thu chifa thi/c hi$n
B-VdNCHUSdHOU
1. V6n chu so-hQ-u
1 . V6n i5au tif cua chii so hi>u
2. Thang du v6n co phan
3. V6n khac cua chu sa hQ-u
4. Chenh I0ch ty gia h6i doai
5. Quy (3au tu phat trien
6. Quy du phong tai chinh
7. Quy khac thuOc v6n chu so hQ-u
8. Lp-i nhugn sau thu^ ch u-a phan ph6iII. Ngudn kinh phi va quy khac
1. Ngu6n kinh phiC. Lcxi ich cd d6ng thieu s6TONG CQNG NGUON VON
MaJC
SO
300
310
311
312
313
314
315
316
319
320
323330
331
333
334
335
336
337
338
400
410
411
412
413
416
417
418
419
420430
432500440
Thuyetminh
D.14
D.15
D.16
D.17
D.18
D.19
Cud/ quy
25.667.797.443.445
17.413.272.897.449
6.641.355-919.046
3,426.494.394.252
3.694.789.562.532
386.790.663.038
297.041.961.168
1.029.909.206.468
1.892.916.032.343
2.755.130.707
41.220.027.8958.254.524.545.996
119.352.502.357
6.551.192.071
6.370.060.108.648
995.805.617
10.322.733.174
6.052.254.630
1.741.189.949.499
3.591.451.590.855
3.197.396.982.712
3.000.000.000.000
355.104.902.000
3.028.569.232
(511.818.981.964)
487.631.269.940
99.107.484.705
3.068.572.780
(238.724.833.980)394.054.608.143
394.054.608.1431.855.376.799.275
31.114.625.833.575
Dau nam
26.169.541.470.495
15.144.898.171.971
4.350.084.623.285
2.516.842.576.600
4.987.577.658.456
437.221.011.586
250,978.833.355
980,569.761.883
1.573.755.631.198
1.739.385.557
46.128.690.05111.024.643.298.524
103.988.414.637
105.414J74.675
9.130.431.005-851-
9.650.522.732
5.702.722.382
1.669.455 858.247
3.610.545.044.690
3.140.786.190.521
3.000.000.000.000
355.104.902.000
954.773.367
(254.984.742.303)
424.136.824.515
85.579.674.641
1.315.475.876
(471.320.717.575)469.758.854.169
469.758.854.1691.906.802.659.884
31.686.889.175.069
Ngii'6'i lap bang Kd toan
Ngay 16 thjng_02 n3m 2012
im doc
Nguyen Hong Kien Nguyen Quoc Hoa Quy Ha
Trung 3
T6NG CONG TY C6 PHAN XUAT NHAP KHAU VA XAY DU*NG VIET NAM
BAG CAO K£T QUA HOAT DONG KINH DOANH HQP NHATQuy IV nam 2011
CHI TIEU
1. Doanh thu ban hang va cung cap dich vu2. Cac khoan giam trip doanh thu3. Doanh thu thuan ban hang va cung cap djch vu
4. Gia v6n hang ban5. LOM nhuan gop ban hang va cung cap djch vu6. Doanh thu boat dong tai chinh7. Chi phi boat d&ng tai chinh
- Trong <36: Chi phi lai vay8. Chi phi ban hang9. Chi phi quan ly doanh nghiep10 LOT nhuan thuan tip hoat dong kinh doanh
11. Thu nhap khac12. Chi phi khac13. Lcri nhuan khac
14. Thu nhap/(l6) to cong ty lien ket, lien doanh15. Tong lo-i nhuan k§ toan tru-6'c thud
16. Chi phi thu§ TNDN hien hanh17. Chi phi thu^ TNDN hoan lai18. Lp'i nhuan sau thue thu nhap doanh nghiep
19. Thu nhap/(l6) thupc cac c6 dong thieu s6
20. Thu nhap/{!6) sau thue cua Tong Cong ty
21. Lai co' ban tren co phieu
010210
1120
212223242530
313240
4550
5152 "60
62
63
70
Thuy4tminh
D.26D.25
D.25
D.27D.28
D.29D.30
D.31D.32
— -
Qui
Nam 2011
5,551,502,222,92119,001,142,136
5,532,501,080,785
4.533.133.292.011999.367.788.774
30.815.750.609339.342.179.076169.886.073.47587.692.058.792
263.063.824.154340.085.477.362
56.371.056.80411.776.644.477^44.594.412.326
(950.142.753)383.729.746.935
113.486.705.157(10 348. 063.655)280.591.105.433
63257719.668
217.333385.76~5"
72\V
Nam 2010
5,379,990,575,421
36,740,035,9495,343,250,539,472
4.754.590.860.045588.659.679.427
320.088.145.219298.690.674.761238.927.814.74461.053.368.522
273.825.067.426275.178.713.93740.475.809.38389.694.437.418
(49.218.628.035)
30.920.502.185256.880.588.087
102i?93.-_Q6_9:8208.090.903.385
145.796.614.883
104.403.178.226
41.393.436.657
53
Luy ke ti> dau nar
Nam 2011
15.393.039.249.952
59.324.385.90815.333.714.864.044
12.947.390.320.1662.386.324.543.878
839.323.309.2851.565.660.9~90.949
969.802.623.293216.468.742.180797.950.411.769645.567.708.265
161.231.845.32831.529.001.975
129.702.843.353
43.427.169.440
818.697.721.058243.071.132.784
(9.304.713.121)584.931.301.395
137587473853
447.343.827.542
1.491
n den cudi quy IV
Nam 2010
15.140.492.404.529
77.996.571.18315.062.495.833.346
12.873.130.010.3932.189.365.822.953
924.317.579.9451.324.963.967.837
908.793.130.221412.785.103.595766.879.179.145609.055.152.321
161.177.835.722127.822.455.89033.355.379.832
98.405.035.128
740.815.567.281284.001.456.685
(9.255.235.722)466.069.346.318
267.483.566.957
198.585.779~361
972
i lap bang Ke toan tru'6'ng\JL,/x.16 thang 02 nam 2012
Giam doc
Nguyen Hong Kien Nguyen Quoc Hoa Quy Ha
ti -t
T6NG CONG TY CO PHAN XUAT NHAP KHAU VA XAY Dl/NG VIET NAM
BAO CAO LLAJ CHUY^N TI&N TE HOT NHATQuylVnam2011
Phinyng phap gian tiep
Don vj tinh: 66ng Vi$t Nam
CHl TIEU
I. Liru t;huyon tieri tip hoal clony kinh doanh
1. LoV nhuan trwvc thue
2. Bleu chinh cho cac khoan
- Khau hao TSCD
-Cac khoa"n dy phdng
- Lai, Id chenh l£ch ty gia hoi doai ch u-a thyc hi$n
- Lai, Idtu-hoatdOng dau tu-
- Chi phi E3i vay
3. Loi nhu?n ti> hoat d$ng kinh doanh trw&c thay doivon lifu dgng
- T^ng, giam cac khoan phai thu
- Tang, giam hang t6n kho
- T3ng, giam cac khoan phai tra {kh6ng ke I3i vay phatra, thu§ thu nhSp doanh nghiep phai nop)
- Tang, giam chi phi tra tru^c
- Ti^n lai vay o*a tra
- Thue thu nh^p doanh nghiep d 3 nQp
- Tien thu khac ti> hoat dong kinh doanh
- Tien chi khac cho hoat dpng kinh doanh
Ltfu chuyen tien thuan tCr hoat d$ng kinh doanh
II. Lu'u chuyen tion tic hoat dong dau tip
1 . Tien chi d& mua s^m, xay dyng TSCD v a cac tai sandai han khac
2. Tien thu ti> thanh ly, nh u-p'ng ban TSCD v a cac tai sandai han khac
3. Tien chi cho vay, mua cac cong eg no1 cua d an vj khac
4. Tien thu hoi cho vay, ban lai cac cdng cu no1 cua d an vjkhac
5. Tien chi dau tu g6p von vao dan vi khac
6. Tien thu h6i dau tu1 gbp v6n vao dan vj khac
7. Tien thu lai cho vay, c6 tire va lo-i nhu^n dL/cyc chia
Ma so
01
02
03
04
05
06
08
09
10
11
12
13
14
15
16
20
21
22
23
24
25
26
27
Luy ke den cud/ quy IV
Nam 2011
818.697.721.058
681.972.597.625
105,651.380.526
69.632.898.095
(343.486.399.707)
969.802.623.293
2.302.270.820.890
(757.611.595.432)
(353.923.075.488)
(277.727.109.159)
(16.216.018.441)
(1,223.005.193.950)
(279.597.381.628)
936.794.033.910
(206.740.372.645)
1 24. 244. 108. 058
(1.480.953.275.767)
41.124.592.151
(1.138.947.563.771)
1.291.034.598.999
(115.512.272.086)
409.985.710.298
236.768.411.379
Nam 2010
740.815.567.281
618.262 175615
41.914.069.970
11.787.016.422
(317.406.402.575)
908.793.130.221
2.004.165.556.934
(1.168,716.394.636)
(865.020.923.909)
900.458.449.073
(240837.860601)
(871 640.385.464)
(325.185.279 304)
518.404.849.382
(433.519.637.327)
r48t.S9f.625.852;
(1.375.675.359.335)
96.191.830.441
(1,069611.159.491)
977397 104641
(169.073.851.329)
402.330.723.000
156.065.453.922
Trang 5
CHf TIEU
LU'U chuyen tien thuan tu> hoat d$ng dau tw
III. Lu>u chuyen tien tip hoat dong tai chinh
1 . Tien thu ti> phat hanh co phieu, nhgn von gop cuaCSH
3. Tien vay ngSn han, dai han nh$n dup'c
4. Tien chi tra no1 goc vay
5. Tien chi tra no* thufe tai chinh
6. C6 tu-c, \<y\n (?a tra cho chu so hOu
LU'U chuyen tien thuan tip hoat d$ng tai chinh
l u'u chuyen ti&n thuan trong ky
Tiln va tu-o-ng Qwcrng tien d^u ky
Anh hu-ang cua thay d6i ty gia h6i doai quy do\i te
Tien va tu'o-ng diKO-ng tien cudi k\
Ma so
30
31
33
34
35
36
40
50
60
61
70
Luy ke den cuoi quy IV
Nam 2011
(756.499.798.797)
48,824.441.167
6.546.208.367.919
(7.015.307.969.361)
(560,175.727)
(91.582.006.237)
r5r2.445.927.739;
(1.144.701.618.478)
2.927.852.392.783
(26.714.235.507)
1.756.436.538.798
A/am 2010
(982.375.258.151)
572.142.112.000
10.272.678.441.969
(8.604.018.360.017)
(120.229.976)
(351,652.735.300)
1. 889.029.228.676
424.762.344.673
2.503.043.407.719
46.640.391
2.927.852.392.783
Ngirt>i lap bieu Ke toiln truing
A/gay 16th6ng 02 n3m 2012
iiam doc
Nguyen Hdng Kien Nguyln Qu6c Hoa ny Ha
Trang 6
Tdng Cong ty CP XNK va Xay dyng Vi^t Nam Bao cao tai chinh ho-p nhatT6a nha Vinaconex - 34 Lang Ha - Bong Da - Ha Niji Cho ky hoat dOng ti> ngay 01/01/2011
d£n ngay 31/12/2011
THUY^T MINH BAO CAO TAI CHINH HQP NHAT
(Cac thuyel miiih nay la bo phan hyp thanh va can du-yn Ll9L: ddng th OT vo>i bao cao tai chinh hypnhat kdm theo)
I. DAC Bl£wi HOAT DQNG CUA TONG CONG TY
1. Hinhthu'cso'hu'u v6n
T6ng Cong ty C6 phan Xult nh$p khlu va Xay dyng Viet nam la T6ng Cong ty C6 phan dupechuyen o*6i ti> T6ng Cong ty Xult nhgp khlu va Xay dyng Viet nam (T6ng Cong ty Nha nu6c).T6ng Cdng ty C6 phan Xuat nh£p khau va Xay dyng Vi£t nam dime So1 ke hoach va Dau tu1 TPHa Noi cap gily chu-ng nh^n BSng ky kinh doanh s6 0103014768 ngay 01/12/2006, Giay chCcngnhan dSng ky kinh doanh thay d6i Ian <3au ngay 22/05/2008 va Giay chi>ng nhan dang ky kinhdoanh thay d6i Ian thi> 5 ngay 27/01/2011.
Tru sa chinh cua long Cong ty du'p'c dat tai: Toa nha Vinaconex, 34 Lang Ha, Qugn O6ng Da,Thanh ph6 Ha Npi
2. Nganh nghe kinh doanh
Theo Giay dang ky kinh doanh s6 0103014768 do S6 ke hoach va Dau tu1 TP. Ha Noi cap ngay01/12/2006, nganhnghe kinh doanh cua T6ng Congty la:- Xay dyng cac cong trinh dan dgng, cong nghipp, giao thong, thuy lo-i, cac cong trinh thuy dipn,
nhi^t di?n, phong di n, di n nguyen ti>, duang day va tram bien the dien den 500KV;- Cac cong trinh ha t^ng ky thu^t, xa hpi khu do thj, khu cong nghiep, khu cong nghe cao, cong
trinh ngam, cac cong trinh van hba, the thao, vui chol giai tri, cong trinh du lien, khach san vacac loai cong trinh cong cpng khac;
- Dau tu1 xay dyng va kinh doanh bat dpng san (khong bao g6m hoat dpng tu1 van v£ gia dat);- San xuat kinh doanh di n thu-o-ng phlm;
Khai thac san xuat kinh doanh nu'6'c sach, cac san pham phuc vu cho XL> ly nucxc thai, chatthai, bao v£ moi tru-ang;
- Khai thac, san xuat che bien, kinh doanh cac loai cau ki£n va vat li£u xay dyng bao g6m da,cat, soi, gach, ngoi, xi mang, kinh, t^m Ip-p, nhya duccng, cac loai cau kien be tong, da nhantao v^ cac loai v^t lieu xay dyng khac;Khai thac, che bien khoang san (tn> cac loai khoang san Nha nu'6'c elm);
- Dlu tu1 kinh doanh khach san, nha nghi, sieu thi va cac loai hinh du lich (khong bao g6m kinhdoanh phong hat karaoke, quan bar, vu tru'dng);Quan ly va vgn hanh cac trung tam thu-ang mai, sieu thj, cac khu do thi, khu cong nghiep, khucong nghe cao, khu che xuat;Kinh doanh xuat nhap khlu v^t tic, may moc, thiet bj, phg tung, day chuy4n cong nghe ty donghoa, phifo-ng ti n van tai, xe gan may, hang tu1 li£u san xult, ty lieu tieu dung, hang thu congmy ngh?, hang nong lam thuy san;Kinh doanh dich vu giao nhan v£n chuyenhang hoa, cac loai cau kien sieu tru'ang, sieu trpng;
- Dich VM mua, ban ru-pu, bia, thu6c la;Kinh dpanh djch vy an u6ng, nu-ac giai khat, banh keo, hang cong nghe pham, my pham vaqua liru niem (khong bao g6m kinh doanh phong hat karaoke, quan bar, vu tru-ang);
- Dai ly ban le xang dau;Hoat dpng xuat khlu lao dpng;
- Thiet ke t6ng mgt bang, kien true npi ngoai that d6i vai cdng trinh xay dyng dan dung va congnghiep, thiet ke qui hoach d6 thj;
- Thiet ke ket cau d6i vai cong trinh xay dyng dan dung, cong nghiep;
T6ng Cong ty CP XNK va Xay dyng Vi$t Nam Bao cao tai chinh ho-p nhatToa nh3 Vinaconex - 34 Lang Ha - D6ng Da - Ha Npi Cho ky hoet dpng tir ngay 01/01/2011
Thiet ke cap thoat ni ac o*6i vai cong trinh xay dyng dan dung, cong nghiep, cong trinh xi> lychat thai ran; ^Khao sat trac dja cong trinh;Thiet ke ha tang giao thong, san nen, thoat nude cong trinh xay dyng;Thiet ke di$n cong trinh dan dung, cong nghiep;Tu1 van dau tu1 va xay dyng (chi thiet ke trong pham vi cac thiet ke da dang ky kinh doanh);Lap va tham dinh dy an dauty;Tu van dau thau va quan ly dy an;To1 van thiet bj c6ng nghemai va thiet bj ty d0ng hoa; *Dau tu gop von thanh l£p mai cac cong ty c6 phan, congty TNHH;Dau tu gop v6n vao cac cong ty c6 phan, c6ng ty TNHH dang hoat dpng;Oau tu kinh doanh c6 phieu, ky phieu, trai phieu va cac loai chung chi co gia;Nhgn thau xay Icip cac loai hinh cong trinh tai nuac ngoai;Dau tu1 thanh l|p cac doanh nghiep lien doanh va cac doanh nghiep co 100% v6n cua T6ngCong ty c6 ph4n hoat ddng tai nuj6pc ngoai;Thyc hien cac djch vg cung cap, l£p dgt, si>a chOa, bao hanh di u hoa khong khi, dien lanh,thiet bj phong ch6ng chay n6, thang may;Dai ly mua ban, ky gi>i hang hoa;Dai ly ban ve may bay cho cac hang trong va ngoai nirac;D?t, may c&ng nghiep;Dich vg mua, ban va che bien hang nong, lam: g6 trbn, g6 so1 ch4, g6 tinh che, ca phe nhan van6ng san cac loai (tn> cac loai go Nha nimc cam);Tr6ng, cham s6c, tu b6, bao quan rung, tr6ng cay cong nghiep va chan nuoi gia sue, gia elm;Khai thac va san xuat kinh doanh nu)6ic u6ng tinh khiet;Kinh doanh khai thac c^u cang, b6c xep hang hoa thuy, bp va cho thue kho bai;Van tai hang hoa ba~ng du'b'ng bo, duang song va duang biin;T6 chuc cac hoat dpng giao dgc, dao tao tu1 bac mSm non den b$c trung hoc ph6 thong, giaodue dao tao huj6ng nghiep, dao tao ngoai ngO va tu1 van du hgc (doanh nghiep chi dugc hoatdpng sau khi dujpjc ca quan Nha nuac co thim quy4n cho phep).
3. Danh sach cac cong ty con du'O'c ho'p nhat cua T6ng Cong ty
3. 1 . S6 lyang Cong ty con tai thai diem 31/1 2/201 1 : 39 Cong ty
3.2. S6 luvng Cong ty con duac hop nhat : 39 Cong tyTy l§ quydn
..... . bieuquyltcua Ty le lat ichSTT Ten cong ty _. M ' f • / t
Cong ty me cua Cong ty(%) me (%)
1 Cong ty Co phan Xay dyng s6 1 55,14% 55,14%
2 C6ng ty C6 phan Xay dyng s6 2 50,98% 50,98%3 C6ng ty C6 phan Xay dyng so 3 51,00% 51,00%
4 Cong ty Xay dyng s6 4 100,00% 100,00%
5 Congty C6 phan Xay dyng so 5 51,00% 51,00%
6 Congty C6 phan Vinaconex 6 51,00% 51,00%
7 Congty C6 phan Xay dyng s6 7 51,00% 51,00%
8 C6ng ty C6 phan Xay dyng s6 9 54,33% 54,33%
T6ng Cong ty CP XNK va Xay dyng Vi§t NamT6a nha Vinaconex - 34 Lang Ha - €6ng Da - Ha
Bao cao tai chinh ho<p nh.itChoky hoat<5$ng ti> ngay 01/01/2011
den ngay 31/12/2011
STT
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
Ten cong ty
Cong ty C6 phln Vinaconex Da Nlng
Cong ty C6 phln X§y dyng so 1 1
Cong ty C6 phln Xay dyng s6 1 2
Cong ty C6 phln X3y dyng so 1 5
Cong ty Co phln Xay dyng s6 1 6
Cong ty C6 phln Xay dyng so 1 7
Cong ty C6 phln Vinaconex 25
Cong ty C6 phln Vinaconex 27Cong ty Co phln Dlu tu1 Phat triln cTi^n MienBa"c2
C6ngtyC6phln VIMECOCong ty Co phln Vinaconex Sai GonCong ty C6 phan Tu- vl n xay dirng(VINACONSULT)Cong ty C6 phln TU- Vl n, DTXD v3 Cfng Dungcong ngh$ mai (R&D)
Cong ty C6 phln Xay dyng&XNK Quyet ThingCong ty C6 phln Be tong va XD VinaconexXuan MaiCong ty C6 phln Xi ma"ng VINACONEX-Lyo-ngSanCong ty C6 phln Dlu tu- va Dich vu Do thj VietNamCong ty Co phln Dlu tu1 xay dyng va Kinhdoanh nirac sachC6ng ty C6 phln Sieu thi va XNK Tniro-ng maiViet NamCong ty Co phln Dlu tu1 va Phat triln du IjchVinaconex ITCC6ng ty C6 phln DTPT nha va tfd thi Vinaconex(VINAHUD)Cong ty Co phln Dau tir Xay dyng va Ky thuatVinaconex E&CCong ty C6 phln Dlu tu1 throng mai VinaconexThanh H6a
Cong ty Co phln Xi mSng Clm PhaC6ng ty C6 phln Phat then Thi^ang maiVinaconex
Cong ty C6 phln nyac sach
Cong ty c6 phln Vinaconex Dung Quit
Cong ty C6 phln V^t tu1 nganh nu'ac
Cong ty C6 phln San giao djch bit dong san
Cong ty c6 phln Vipaco
Cong ty C6 phan Vgn tai Vinaconex (*)
Ty 1 quylnbieu quyetcua
Cong ty me
73,59%
65,2%
52.60%
51,00%
51,93%
82,16%
51,00%
86,55%
72,79%
51,40%
77,15%
51,00%
51,00%
56,90%
51,00%
55,00%
95,26%
55,68%
52,33%
53,56%
70,00%
51,00%
64,10%
100,00%
55,00%
51,20%
96,52%
93,91%
54,55%
49,58%
59,12%
Ty le lo1! ichcua Cong ty
73,59%
48,13%
52,60%
51,00%
51,93%
82,16%
51,00%
79,61%
70,50%
51,40%
76,74%
51,00%
51,00%
56,90%
51,00%
55,00%
85,76%
55,68%
51,74%
53,56%
70,00%
51,00%
62,63%
99,82%
55,00%
51,10%
96,03%
54,56%
41,88%
33,97%
58,93%
T6ng Cong ty CP XNK va Xay d^ng Vi§t NamT6a nha Vinaconex - 34 Lang Ha - B6ng Da - Ha N$i
Bao cao tai chinh ho-p nhatCho ky hogt flQng ti> ngay 01/01/2011
d£n ngay 31/12/2011
{*) Cong ty C6 phan Vgn tai Vinaconex la Cong ty con cua Cong ty c6 phan xi mang Clm Pha vad§ dime hep nhat vao bao cao tai chinh cua C6ng ty co phan xi mang Clm Pha.
4. Danh sach cac Cong ty Lien doanh, Cong ty lien k£t dtfo-c phan anh trong Bao cao taichinh ho-p nhat theo phirong phap vdn chii so1 hu>u
Thanh lap Ty le so1
STT
1
2
3
1
2
3
4
5
6
7
8
Ten cong ty
Cony ty Lien doanhLien doanh TNHH phat trien do thj mai AnKhanhC6ng ty TNHH Qu6c te Lien doanhVinaconex TaiseiC&ng ty TNHH Vina SanwaCong ty Lien kelC6ng ty c6 phan BTXD va phat trien nangluang Vinaconex - Vinaconex P&CC6ng ty C6 phan Nhan lye va Thu'crng maiVinaconexC6ng ty Co phan Xay dyng Cong trinh ngamVinavicoC6ng ty C6 phan Dau tu va Thu'O'ng maiVinaconex UPGCC6ng ty Tai chinh C6 phan Vinaconex -ViettelCong ty C6 phan 6ng sp-i thuy tinhC6ng ty C6 phan Dau tu- va Phat trien d6 thjVinaconex- Hoang ThanhC6ng ty c6 phan xi mang Yen Binh (**)
va hoatdpng
HaNpi
HaNpi
Ha Npi
HaNpi
Ha Npi
Ha Npi
Khanh Hoa
Ha Npi
HaNpiHaNdi
Yen Bai
hiruv6n (%)
50,00%
29,00%
40,00%
32,4%
48,53%
23,69%
33,83%
39,00%
37,72%37,50%
31,64%
Ty le lo-iich (%)
50,00%
29,00%
40,00%
16,52%
46,43%
23,69%
29,50%
36,27%
24,31%31,89%
28,98%
(**) Cong ty co phan xi mang Yen Binh dirp-c chuyln ti> Cong ty con thanh Cong ty lien ket lamgiam tdng tai san va tong ngu6n v6n tren bang can d6i ke toan.
II. Co- so* lap Bao cao tai chinh ho-p nhat va ky ke toan
1. Co-so1 l?p bao cao tai chinh ho-p nhdt
Bao cao tai chinh hop nhat kern theo du'p'c trinh bay b^ng d6ng Viet Nam (VND), theo nguyen tacgia g6c va phu ho-p vai cac Chuln myc K^ toan Vi£t Nam, He th6ng Ke toan Viet Nam va cac quydinh hi^n hanh ve ke toan tai Viet Nam.
2. Ky k§ toan
Nam tai chinh cua T6ng Cong tybcrtdautu1 ngay 01/01 va ketthuc vao ngay 31/12 hang nam.
Bao cao tai chinh hop nhatdu-p-c Igp cho ky hoat dpng ti> ngay 01/01/2011 den ngay 31/12/2011
Tom tat cac chinh sach ke toan chu yeu
10
T6ng Cong ty CP XNK va Xay dyng Vi$t NamT6a nha Vinaconex - 34 Lang Ha - £)6ng £)a - Ha Ncji
Bao cao tai chinh ho'p nhatCho ky hoat (30ng ti> ngay 01/01/2011
__ (ten ngay 31/12/2011
1. Co- so1 hop nhat bao cao tai chinh
Bao cao tai chinh hop nhat tren ca sa ho'p nhat cac bao cao tai chinh cua T6ng Cong ty va baocao tai chinh cua cac Cong ty do T6ng Cong ty kiem soat (cac Cong ty con) dirge Igp tai ngay 31thang 12 nam 2011. Viec kiem soat nay dat dirge khi T6ng Cong ty co kha nang kilm soat cacchinh sach tai chinh va hoat dpng cua cac cong ty nhgn dau tu nham thu dirge Igi ich tir hoat dpngcua cac Cong ty nay.
Ket qua hoat dpng kinh doanh cua cac C6ng ty con dirge mua lai hoac ban di trong n3m du'p'ctrinh bay trong bao cao ket qua hoat dong kinh doanh ho'p nhat tir ngay mua hoac cho den ngayban khoan dau tir a C6ng ty con do.
Trong trirang ho'p can thiet, bao cao tai chinh cua cac cong ty con du'p'c dieu chinh de cac chinhsach ketoan du'p'c £p dyng tai T6ng Congty va cac cpng ty con khac la gi6ng nhau
Tit ca cac nghi^p vu va s6 du1 giCra cac Cong ty trong cung T6ng Cong ty du'p'c loai bo khi hp'pnhat bao cao tai chinh.
Lgi ich cua c6 dOng thieu s6 trong tai san thuan cua Cong ty con hp'p nhat du'p'c xac dinh la motchi tieu rieng bi^t tach khoi phan v6n chu sa hftu cua cong ty me. Ip-i ich cua cac c6 dong thi£u sobao g6m gi£ tri cac \<?\h cua c6 ddng thieu s6 tai ngay hp'p nhat kinh doanh ban dau va phan \<?\h cua c6 d6ng thieu so trong sy bien dpng cua tong v6n chu sa hiJu ke tu- ngay hap nhat kinh
doanh. Cac khoan 16 tuang i ng vai phan v6n cua c6 dong thieu s6 v^gt qua phan von cua hptrong t6ng von chu sa hOu cua cong ty con dugc tinh giam vao phan Igi ich cua Tong Cong ty tri>khi co dong thieu s6 co nghla vu rang bupc va CP kha nang bu dip du-ac khoan 15 d6.
2. Hp/p nhat kinh doanh
Tai san, c6ng ng va cong ng tiem tang cua cong ty con dugc xac djnh theo gia trj hgp ly tai ngaymua cong ty con. Bat ky khoan phu trpi nao giCVa gia mua va tong gia trj hgp ly cua tai san du'p'cmua ghi nh^n la Igi th£ kinh doanh. BSt ky khoan thieu hgt nao giQ'a gia mua va tong gia tri hgp lycua tai san dirge mua dugc ghi nhSn vao ket qua hoat dpng kinh doanh ciia ky ke toan phat sinhhoat d6ng mua cong ty con.
Lgi ich ciia c6 dong thieu s6 tai ngay hgp nhat kinh doanh ban dau dirge xac dinh tren ca sa ty lecua c6 d6ng thieu s6 trong t6ng gia tri hgp ly cua tai san, cong ng va cong ng tiem tang du-gc ghinh^n.
3. Dau tu- vao cong ty lien ket
Cong ty lien ket la mpt cong ty ma Tdng Cong ty co anh hu-ang dang ke nhi/ng kh6ng phai la congty con hay cong ty lien doanh cua T6ng Cong ty. Anh hu'ang dang ke the hi^n a quyen tham giavao viec dua ra cac quyet djnh ve chinh sach tai chinh va hoat dpng cua ben nhan dau tu1 nhirngkhong CP anh hipahg vd mSt kiem soat ho^c d6ng kilm soat cua chinh sach nay.
Ket qua hoat dpng kinh doanh, tai san va cong ng cua cac cong ty lien ket dirge hgp nhat trongbao cao tai chinh si> dyng phirang phap v6n chu sa hCru. Cac khoan gop von lien ket dirge trinhbay trong bang can doi ke toan hgp nhat theo gia g6c du'gc dieu chinh theo nhOng thay d6i trongphan v6n gop cua T6ng Cong ty vao phan tai san thuan cua cong ty lien ket sau ngay mua khoandau tir. Cac khoan Ifi cua cong ty lien ket vu-gt qua khoan gop v6n cua T6ng Cong ty tai cong tylien ket d6 (bao g6m bat ke cac khoan g6p v6n dai han ma ve thirc chat tao thanh d*au tif thuancua T6ng Cong ty tai cong lien ket do) khong dirge ghi nhan.
1 1
T6ng Cong ty CP XNK va Xay di ng Vl$t NamTba nha Vinaconex - 34 Lang Ha - €)6ng Oa - H3
Bao cao tai chinh ho>p nhatCho ky hoat <3&ng ti> ngay 01/01/2011
d6n ngay 31/12/2011
Trong trirang hap mOt cong ty thanh vien cua T6ng Cong ty thi/c hien giao dich vai mpt cong tylien ket vai T6ng Cong ty, l§i/16 chu-a thu'C hi$n tuortg i>ng vai phan gop v6n cua T6ng Cong tyvao cong ty lien ket, chua du'p'c loai bo khoi bao cao tai chinh hap nhat.
4. Gop von lien doanh
Cac khoan gop v6n lien doanh la thoa thu^n tren co sa ky ket hap d6ng ma theo do T6ng Cong tyva cac ben tham gia thyc hi$n ho?t c?0ng kinh te tren ca so1 d6ng kiem soat. Co1 so1 d6ng kiem so£tdugc hieu la vi$c dira ra cac quyet djnh mang tinh chien lu'p'c lien quan din cac chinh s£ch hogtdpng va t^i chinh cua don vi lien doanh phai co si/ d6ng thu^n cua cac ben ddng kilm soat.
Cac thoa thuan g6p von lien doanh lien quan den vi$c thanh lap mpt ca sa kinh doanh doc $ptrong do co cac ben tham gia g6p v6n lien doanh duvc gpi la co1 so1 kinh doanh d6ng kiem soat.T6ng Cong ty Igp bao cao v4 cac khoan \<?\h trong cac co1 sa kinh doanh d6ng kieVn soat theophuang phapvfin chu so1 hQ'u.
5. Nguyen tac ghi nhan cac khoan tien va cac khoan tu'O'ng clirmig ticn
Cac nghi^p vu kinh te phat sinh bing ngoai te du'p'c quy d6i ra d6ng Viet Nam theo ty gia giao dichthi/c te tai thai di6m phat sinh nghiep vu. Tai thai diem cudi nam cac khoan muc tien te co g6cngoai te duac quy d6t theo ty gia binh quan lien ngan hang do Ngan hang Nha nu'O'c Viet Namcong b6 vao ngay k^tthuc nien dp ke toan.
Chenh lech ty gia thu'C te phat sinh trong ky va chenh l^ch ty gia do danh gia lai so du1 cac khoanmuc tien te t?i thai dilm cu6i nam duac k6t chuyen vao doanh thu hoac chi phi tai chinh trong namtai chinh.
Cac khoan dau tu1 ngSn nan khfing qua 3 thang co kha nang chuyen d6i de" dang thanh tien vakhong c6 nhieu rui ro trong chuyen d6i thanh tien ke ti> ngay mua khoan dau to do tai thai dilmbao cao.
6. Cac khoan phai thu va dy phong no9 kho doi
Du1 phong phai thu kho d6i du'p'c trich lap cho nhOng khoan phai thu da qua nan thanh toan ti> 6thang tra len, ho^c cac khoan thu ma ngihai na kho co kha nang thanh toan do bj thanh ly, phasan hay cac kho kh^n tu"ang ty.
7. Nguyen tic ghi nhan hang ton kho
Hang tdn kho d^gc tinh theo gia g6c. Trirdng hap gia tri thuan co the thyc hien du'ac thap han giag6c thi phai tinh theo gia trj thuan co the thyc hien duac. Gia g6c hang t6n kho bao g6m chi phimua, chi phi che bien va cac chi phi lien quan true tiep khac phat sinh de co du-oc hang ton kho adia di m va trang thai hien tai.
Gia tri hang t6n kho dL^cyc xac djnh theo phu-ang phap thu'C te dich danh.
Hang t6n kho duac h9ch toan theo phuang phap ke khai thu-ang xuyen.
Du phong giam gia hang tdn kho du'p'c lap vao thai diem cu6i nam la s6 chenh l^ch giiJa gia g6ccua hang t6n kho Ian nan gia tri thuan co the thyc hien dime cua chung.
8. Nguyen tac ghi nhmi tai san co djnh
12
T6ng Cong ty CP XNK va Xay dyng Vi£t NamTba nhd Vinaconex - 34 Lang Hg - 06ng Da - H£ N6i
Bao cao tai chinh ho-p nli.itChoky hoatdOngtu- ngay 01/01/2011
d£n ngay 31/12/2011
Tai san c6 dinh h£>u hinh, tai san c6 djnh vo hinh du'p'c ghi nhan theo gia g6c. Trong qua trinh su1
dung, tai san co dinh hQu hinh, tai san c6 djnh vo hinh du'p'c ghi nhan theo nguyen gia, hao monluy ke va gia trj c6n lai.
Tai san c6 djnh thue tai chinh du'p'c ghi nhan nguyen gia theo gia trj hop ly hoac gia trj hien tai cuakhoan thanh toan tien thue t6i thieu (khong bao g6m thue GTGT) va cac chi phi tryc tiep phat sinhban dau lien quan den TSC€) thu6 tai chinh. Trong qua trinh si> dgng, tai san c6 dinh thue tai chinh
ghi nhgn theo nguyen gia, hao mon luy k£ va gia trj con IHI
9. Chi phi xay dimg co> ban do* dang
Cac tai san dang trong qua trinh xay dyng phuc vu muc dich san xuat, cho thue, quan trj hoac chobit ky muc dich nao khac dove ghi nhgn theo gia g6c. Chi phi nay bao g6m chi phi djch vu va chiphi co lien quan phu hp'p vai chinh sach ke toan cua T6ng Cong ty.
10. Nguyen t^c ghi nhan va khdu hao bat (long san dautir
Bat dgng san dau tic du'p'c ghi nh$n theo gia g6c. Trong qua trinh nim giu1 cha tang gia, hoac chothue hoat dpng, bat dOng san dau tu1 du'p'c ghi nhgn theo nguyen gia, hao mon luy k£ va gia trj conlai.
11. Chi phi tra triro'c d;ii han
Cac khoan chi phi tra tru^c dai han khac bao g6m cong eg, dung CM. Nnh kien loai nhd va du'O'c coila co kha nang dem lai Igi ich kinh t§ trong tu'O'ng lai cho T6ng Cong ty vai thai han ti> 1 nam tralen. Cac chi phi nay duac v6n hoa ducai hinh thi>c cac khoan tra tri^ac dai han va duvc phan b6vac bao cao ket qua hoat dpng kinh doanh hap nhat, su1 dung phuxyng phap dLhcxng thang trongvong ba nam theo cac quy djnh ke toan hi£n hanh.
12. Nguyen tac va phirong phap ghi nhan doanh thu
Doanh thu bdn hang
Doanh thu ban hang dirge ghi nh$n khi d6ng thai thoa m§n cac dieu kien sau:- Phan Ian rui ro va lp"i ich gin lien vai quyen sa hOu san pham hogc hang hoa da du'Q'c chuyengiao cho ngircxi mua;- Cong ty khong con nam gift quyen quan ly hang hoa nhir ngifai sa hu-u hang hoa hogc quylnkiem soat hang h6a;- Doanh thu du'p'c xac djnh tL^ang d6i chic chin;- T6ng Cong ty da thu du'Q'c hogc se thu du'p'c lai ich kinh t§ ti> giao dich ban hang;- Xac djnh durac chi phi lien quan den giao dich ban hang
Doanh thu cung cap dich vy
Doanh thu cung cap djch vu du'p'c ghi nhgn khi ket qua cua giao djch do duac xac djnh mot eachdang tin c£y. Truing hp'p vi^c cung cap djch vu lien quan den nhieu ky thi doanh thu du'p'c ghinhan trong ky theo ket qua phan cong vi?c da hoan thanh vao ngay lap Bang Can d6i ke toan cuaky do. Ket qua cua giao dich cung clp djch vu du'p'c xac djnh khi thoa man cac dieu ki?n sau:- Doanh thu du'p'c xac dinh tirang d6i chic chin;- Co kha nang thu du'p'c Ipl ich kinh te ti> giao djch cung cap djch vu do;- Xac djnh du'p'c phan cong vi$c da hoan thanh vao ngay lap Bang can ddi ke tpan;
13
T6ng Cong ty CP XNK va Xay dyng Vi$t NamT6a nh3 Vinaconex - 34 L3ng Ha - £)6ng Da - Ha
Bao cao tai chinh hp-p nhatChoky hoat<50ng ti> ngay 01/01/2011
d£n ngay 31/12/2011
- Xac djnh fluac chi phi phat sinh cho giao djch va chi phi d£ hoan thanh giao dich cung dp dichvu doPhan cong viec cung cap djch vg da hoan thanh di ac xac djnh theo phuang phap danh gia congviec hoan thanh.
Doanh thu hoat dpng tai chinh
Doanh thu phat sinh tt> tien lai, tien ban quyen, c6 ti>c, lai nhuan duac chia va cac khoan doanhthu hoat dOng tai chinh khac du^c ghi nngn khi thoa man dong thai hai (2) dieu ki^n sau:- Co kha nSng thu duac lai ich kinh te ti> giao djch d6;- Doanh thu duac xac djnh timng d6i chic chin.
13. Nguyen tic va phiro-ng phap ghi nhan chi phitai chinh
Cac khoan chi phi dupe ghi nhan vao chi phi tai chinh g6m:- Chi phi hoac cac khoan lo lien quan d6n cac hoat dOng dau tu1 tai chinh;- Chi phi cho vay va di vay v6n;- Cac khoan 16 do thay d6i ty gia hfli doai cua cac nghi^p vg phat sinh lien quan den ngoai te;- Du1 phong giam gia dau tu1 chi>ng khoan.
Cac khoan tren dupe ghi nh$n theo t6ng s6 phat sinh trong ky, kh6ng bu tri> vo1! doanh thu hoatdpngtai chinh.
14. Thu4
Thue thu nh$p doanh nghi p the hi?n t6ng gia trj cua s6 thue phai tra hien tai va s6 thue hoan lai.S6 thue hi£n tai phai tra du^c tinh dg-a tren thu nhap chiu thue trong nam. Thu nhap chju thuekhac vai Ipi nhu^n thuan dupe trinh bay tren bao cao ket qua hoat dong kinh doanh vi khong baog6m cac khoan thu nhap hay chi phi tinh thue hogc ducxc khau tri> trong cac nam khac {bao g6mca 16 mang sang) va ngoai ra khfing bao g6m cac chi tieu khong chiu thu£ hoac khong du'cxc khautri>.
Viec xac dinh thue thu nhap cua T6ng Cong ty can CLP vao cac quy djnh hien hanh ve thue. Tuynhien, nhung quy djnh nay thay doi theo tiVng thai ky va viec xac dinh sau cung ve thue thu nhgpdoanh nghi^p tuy thuoc vao ket qua kiem tra cua ca quan thue co thaVn quyen.
Thue thu nhap hoan lai du-pc tinh tren cac khoan chenh l ch giua gia tri ghi s6 va ca sa tinh thuethu nhgp cua cac khoan myc tai san hogc cong no1 tren bao cao tai chinh hap nhat va dupe ghinhan theo phuang phap bang can d6i ke toan. Thue thu nhap hoan lai phai tra dupe ghi nhan chotat ca cac khoan chenh l$ch tarn tho-i con tai san thue thu nhap hoan lai chi du-pc ghi nhan khichic chin co du Ipi nhu^n tinh thue trong tuang lai de khlu trt> cac khoan chenh lech tarn thai.
Cac logi thue khac duac ap dgng theo cac lu£t thue hi?n hanh tai Vi£t Nam.
15. Lai co9 ban tren co phieu
T6ng Cong ty trinh bay lai ca ban va lai suy giam tren c6 phieu (EPS) cho cac c6 dong ph6 thongLai ca ban tren c6 phieu du'ac tinh bing each lay lai ho$c 16 thupc v§ c6 dong ph6 thong cua TongCong ty chia cho s6 luang co phieu ph6 thong binh quan gia quyen lu'u hanh trong nam. Lai suygiam tren c6 phieu duac xac djnh bSng each dieu chinh lai hoac 16 thupc ve c6 dong ph6 thong vasd lining c6 phieu ph6 thong binh quan gia quyen dang duac luu hanh co tinh den cac anh huangcua c6 phieu pho thong co tiem nSng suy giam.
14
T6NG CONG TY C6 PHAN XUAT NHAP KHAU VA XAY Dl/NG VIET NAM
THUYET MINH BAO CAO TAI CHJNH HOP NHAT
Tip ng£y 01/01/2011 den het ngay 31/12/2011
Dan vj tinh: d6ng Viet A/am
D.01 - Tien va cac khoan tuwng dwyng tien
- Ti£n mat
-Ti£n gCn ngan hang
- Ti£n dang chuy&n
- Cac khoan tu'ung dirang tien
Cong
Cuoi quy
36.623.476.760
574.049.799.587
11.700.000,000
1.134.063.262.451
1.756.436.538,798
Dau nam
45.403.333.079
1.152.299.116.312
40.000.000
1.730.109.943.392
2.927.852.392.783
D.Q2- Cac khoan dau tu* tai chinh ngan han
- Chu-ng khoan dau tu- ngSn han
- Dau tu ngSn han khac
- Du1 phong giam gia t5au tic ngln han
Cong
Cuoi quy
108.405.317.648
140.750.950.528
(75.662.499.007)
173.493.769.169
Dau nam
39.590.343.904
192.230.464.467
{11.629.112 981)
220.191.695.390
D.03- Cac khoan phai thu ngan han khac
- Phai thu ve c6 phan hoa
- Phai thu v£ co tu-c va lo-i nhu^n dLfgrc chia
- Phai thu ngu-d1! lao tJpng
-Chovay ngan han
- Phai thu khac
Cong
Cuoi quy
57.718.400
35.278.032.000
599.238.097
10.500,000.000
666.273.117.913
712.708.106.410
Dau nam
57.718.400
7.240.421.400
571.278.907
450.000.000
429.416.558.713
437.735.977.420
D.04- Hang ton kho
- Hang mua dang di du- ong
- Nguyen li£u, v$t li£u
-Cong cu, dung eg
-Chi phiSX, KD da dang
- Thanh pham
- Hang h6a
- Hang gi>i di ban
Cong gia gdc hang tdn kho
Cuoi quy
6.319.966.388
278.291.433.834
204.035.378.552
6.257.515.432.860
240.961.417.245
17.307,050.362
76.853.649.437
7.081.284.328.678
Dau nam
9.815,777.375
306.260.522.894
195381.398688
5.982.882.876.377
203.382,198.966
24.072.765,185
5.565.713.705
6.727.361.253.190
D.06 - Phai thu dai han khac- Ky qu?, ky cu-ac dai han
- Phai thu dai han khac
Cong
Cuoi quy
1.776.865.859
28.272.251.436
30.049.117.295
Dau nam
25,000.000
51.200.309.779
51.225.309.779
15
T6NG CONG TY C6 PHAN XUAl NHAP KHAU VA XAY DLTNG VIET NAM
THUY£T MINH BAO CAO TAl CHl'NH HOP NHATTu-ngay 01/01/2011 den ngay 31/12/2011
D.07 - Tang, giam tai san co 0jnh h&u hinh Dan vi tinh: ddng Viet Nam
Khoan muc
Nguyen gia TSCD hyy hinh
So dip da LI nam
Mua trong ky
0au tu- XDCB hoan thanh
Tang khac
Chuyen sang bat tfpng san <3au t LT
Thanh ly, nhup-ng ban
Giam khac
So dircudi quy
Gia trj hao mon luy ki
So d u-' dau nam
Khau hao trong ky
Tang khac
Chuyen sang bat dgng san dau t ir
Thanh ly nhLfcyng ban
Giam khac
So dircuoj quy
Gia tri con lai cua TSCD hu*u hinh
Tai ngay dau nam
Tai ngay cuoi quy
Nha c&a, vat kientriic
4.355.413.539.911
94.615.870.720
138.472.252.949
16.952.163.059
(3.460.099.493)
(13.925.044.893)
(1.052.501.871.867)
3.535.566.810.386
514.572.170.931
184.070.990.646
15.602.261.813
(143.877.326)
(9.508.492.654)
(87.301.762.685}
617.291.290.725
3.840.841.368.980
2.918.275.519.661
May mdc, thiet bj
4.788.960.444.687
132.128.543.186
60.693.676.068
737.035.105.806
(37.166.199.972)
(1.025.812.212.404)
4.655.839.357.371
1.129.294.224.748
335.888.719.123
47.170.966.264
(37.362.326.342)
(273.438.219.275)
1.201.553.364.519
3.659.666.219.939
3.454.285.992.852
Phifong tien vantai, truyen dan
877.739.308.100
32.146.835.384
5.933.558.065
8.457.933.613
(23.951.666.308)
(55.550.398.073)
844.775.570.781
299.150.436.963
87.229.790.874
2.670.047.748
(23.290.889.613)
(16.067.322 596)
349.692.063.376
578.588.871.137
495.083.507.405
TSCD hieu hinhkhac
997.288.836.102
30.746.204.352
520.243.952
23.796.074.089
(10.400.000)
(2.385.456.067)
(46.915.520.053)
1.003.039.982.375
57.168.728.419
19.349.514.602
4.387.999.212
(2.117.539.891)
(1.036.713.933)
77.751.988.410
940.120.107.683
925.287.993.966
Tong cong
11.019.402.128.800
289.637.453.642
205.619.731.034
786.241.276.567
(3.470.499.493)
(77.428.367.240)
(2.180.780.002.397)
10.039.221.720.913
2.000.185.561.061
626.539.015.245
69.831.275.037
(143.877.326)
(72.279.248.500)
(377.844.018.488)
2.246.288.707.029
9.019.216.567.739
7.792.933.013.884
16
T6NG CONG TY C6 PHAN XUAT NHAP KHAU VA XAY DUNG VIET NAM
THUY^T M1NH BAO CAO TAI CHINH HOP NHATTIP ngay 01/01/2011 tfen het ngay 31/12/2011
D.08 - Tang, giam tai san co dinh thue tai chinh Don vi tinh: ddng Viet Nam
Khoan muc
Nguyen gia TSCD thue tai chinh
S6 dip dau nam
Thue tai chinh trong ky
Mua lai TSCD thue tai chinh
Tang khac
Tra lai TSCO thue tai chinh
Giam khac
Sodipcuoi quy
Gia trj hao mon luy kl
Sd dip dau nam
Khau hao trong ky
Mua lai TSCD thue tai chinh
Tang khac
Tra lai TSCD thue tai chinh
Giam khac
So du> cuoi quy
Gia trj con lai cua TSCD thue tai chinh
Tai ngay dau nam
Tai ngay cuoi quy
Nha c&a, vatkientrue
2.393.958.725
-
121.865.368
_
_
2.515.824.093
796.095.920
541942,196
1.338.038.116
1.597.862.805
1.177.785.977
May moc, thiet bi
12.354.788.805
1.795.217.000
-
(934.513.686)
13.215.492.119
3.354.703.883
943.016.566
(629.980.715)
3.667.739.734
9.000.084.922
9.547.752.385
Phuvng tien vantai, truyen din
71.766.525.840
2.415.636.364
- ~-
(264.131.361)
73.918.030.843
16.798.193.016
8.061782.262
(114.765.993)
24.745.209.285
54.968.332.824
49.172.821.558
Tong cgng
86.515.273.370
4.210.853.364
__ 121.865.368
(1.198.645.047)
89.649.347.055
20.948.992.819
9.546.741.024
(744.746.708)
29.750.987.135
65.566.280.551
59.898.359.920
17urn i -I ti>->e
T6NG CONG TY C6 PHAN XUAT NHAP KHAU VA XAY DLTNG VIET NAM
THUY£T MINH BAG CAO TAl CHiNH HQP NHAT
TCP ngay 01/01/2011 (Jen het ngay 31/12/2011
D.09 - Tang, giam tai san co (Sinn vo hi
Khoan muc
Nguyen gia TSCD vo hinh
Sd du> dau nam
Mua trong ky
Tao ra ti> npi bo doanh nghiep
Tang do hop nhat kinh doanh
Tang khac
Thanh ly, nhirang ban
Giam khac
So du> cudi quy
Gia trj hao mon luy k§
36 dirdau nam
Khau hao trong ky
Tang khac
Thanh ly, nhu-ang ban
Giam khac
So du* cudi quy
Gia trj con lai cua TSCO v6 hinh
Tai ngay dau nam
Tai ngay cuoi quy
nh
Quyen st> dungdat
50.792.893.277
_
.
_
8.291.305.131
.
(5.438.680.131)
53.645.518.277
3.544.605.562
717.823.656
(475.699.749)
3.786.729.469
47.248.287.715
49.858.788.808
Ban quyen
47.500.000
_
__
_
_
^
_
47.500.000
16.477.563
7.242.163
23.719.726
31.022.437
23.780.274
Dan w
7SCD vo hinhkhac
14.092.181.481
821359.000
_
_
_
_
(3.044.689.998)
11.868.850.483
2.476.829.209
1.003.291.394
(344.274.604)
3.135.845.999
11.615.352.272
8.733.004.484
tinh: dong Viet Nam
Tong cong
64.932.574.758
821.359.000
_
-
8.291.305.131
_
(8.483.370.129)
65.561.868.760
6.037.912.334
1 728.357.213
(819.974.353)
6.946.295.194
58.894.662.424
58.615.573.566
T6NG CONG TY CO PHAN XUAT NHAP KHAU VA XAY Dl NG VIET NAM
THUYET MINH BAO CAO TAI CHJNH HOP NHATTie ngay 01/01/2011 den het ngay 31/12/2011
D.11 - Tang, giam bat tfpng s£n dau tif Don vj tinh: cfong Vi$t Nam
Khoan myc
Nguyen gia bat dpng san dSu tu;
-Quyen su-dyngda't
-Nha
- Nha va quy^n si> dgng cJat
- Ca sa ha tang
Gia tri hao mon luy kd
- Quy^n si> dung dat
-Nha
- Nha va quy^n si> dyng dit
- Ca so ha tang
Gia trj con lai cua bat dpng san d
- Quyen si> dgng dat
-Nha
- Nha va quyen sCr dung dat
- Co so ha tang
So du> dau nam
846.728.725.601
9.627.543.200
647.682.713.024
189.418.469.377
93.071.955.884
1.546.410.089
64.832.905.090
26.692.640.705
753.656.769.717
8.081.133.111
582.849.807.934
162.725.828.672
Tang
44.771.234.553
40.731.722.401
4.039.512.152
44.158.484.143
385.101.728
39,862.043.009
3,911.339.406
-
-
Giam
35.170.326.256
35.055.114.996
115.211.260
2.759.447.323
2.755.137.337
4.309.986
-
-
So du> cuoi quy
856.329.633.898
9.627.543.200
653.359.320.429
193.342 770.269
134.470.992.704
1.931.511.817
101.939.810.762
30.599.670.125
721.858.641.195
7.696,031.383
551.419.509.668
162.743 100 144
19
T6NG CONG TY C6 PHAN XUAT NHAP KHAU VA XAY DUNG VIET NAM
THUYET MINH BAO CAO TAl CHINH HOP NHATTCP ngay 01/01/2011 den net ngay 31/12/2011
Dan vi tinh: &6ng Vi$t A/amD. 10 - Chi phi xay du>ng co- ban do- dangCong trinh khu cong nghi^p B3c Phu Cat
Khu do thj Nam cau Tr&n Thj Ly
H0 thdng cap nyo-c S6ng Da
C6ng trinh thuy di$n Ng6i Phat
Khu 36 th| du Ijch Cai Gia - Cat Ba
Dy an Trung tarn th yang mai Cho1 Ma
Dy an 136 HaTung M$u
Nha may be tong d y img lye Long An
Dy an mo1 duang vao Trung Va"n
Dy an Trung V^n
Dy an nha CT1 Trung Van
Dy an 310 Minh Khai
Dy an Minh Cau -Thai NguySn
Dy an t6 34 Cau Di£n
C6ng trinh xay dyng try so1 lam vi$c - Vinahud
Dy an cap ny^c Tay Nam Ha NOi
C6ng trinh dy an nyo-cBinh Cong
Dy an 19 Dai Ty
Nha may b<§ tong d y Ccng lye Da NSng
Cacdy an khac
T6ng s6 chi phi XDCB do- dang
Cuoi quy
342.540.784.139
71.378.591.756
24.868.565.171
787.052.052.906
440,284.465.200
516.080.672.578
135.085.225.198
107.097.811,355
54.080.886.331
26.573.995.832
101.835.585.871
119.033.955.759
94.035.732.960
49.510.145.553
41.722.927.493
21.691.878.887
20.705.727.525
23.052.327.190
16.817276.957
170.082.982.7803.163.531.591.441
Oau nam
328.802.816.452_
15.036.851,643
423.307.656.445
387.665.551 825
239.747.101 982
62.616.796081
60.741.011 695
44.326.467937
85.110.312.204
68.181.818
111.988.190.306
38.658.889.648
37.334.623.812
35.478.571.901
29.806.636.454
8.696.186.861
15.170.343.208
1 787 377 856
48.608,096.9811.974.951.665.109
D.1 2 - Dau tif dai han khac
-Dau tyco phi6u
-Gau ty trai phieu
-Dau ty dai han khac
Cong
Cuoi quy
417.811.453.603
2.000.000
31.011.492.459
448.824.946.062
Dau nam348.792.490.154
192.752.000.000
541.544.490.154
D. 1 3 - Chi phi tra tru><yc dai han
-Cong cy dung cy phan bo
- Chi phi tra trydc v£ thu§ hoat <30ng TSCD
- Chi phi sya chQ-a Ion TSCD
- Vat ty luan chuyln
- Chi phi thanh l$p doanh nghiep
-Khac
Cpng
Cuoi quy
91.440.297.050
-
25.438,023.320
20,663.363,369
1.074.939,068
187.660.509,520
326.277.132.327
Dau nam
62.917.389,899
5.940.896.918
5.856.613 707
3.969.417 553
223.426 116
203.482.903.991
282.390.648.184
20
TONG CONG TY C6 PHAN XUAT NHAP KHAU VA XAY DUNG VIET NAM
THUYfcT MINH BAO CAO TAI CHJNH HgP NHATTCe ngay 01/01/2011 den net ngay 31/12/2011
Don vi tinh: <36ng Viet A/am
D. 14 - Vay va n v ngan nan
a. Vay vanpngSn han
- Vay ng3n han ngan hang
- Vay ngin han to chCcc
-Vay ng9n han ca nhan
b. No1 dai han den han tra
Cpng
Cuoi quy
3.602.917.678.011
3.105.552.060.457
260.871.100.223
236.494.517.331
3.038.438.241.035
6.641.355.919.046
Dau nam
3.296.779.393.581
2.663.767.114.119
498.376.679.205
134.635-600.257
1.053.305.229.704
4.350.084.623.285
D.15 - Thue va cac khoan phai npp nha nis&c
-Thu£giatrigiata"ng
- Thue xuat nh^p khiu
- Thu§ thu nh$p doanh nghiep
-Thue thu nh^p ca nhan
-Thufetai nguyen
- Thue nha flat va tien thue dat
- Cac loai thu^ khac
Cong
Cuoi quy
152.802.314.870
671.801.498
202.207.898.425
20.159.485.932
2.656.837.260
2.196.090.150
6.096.234.903
386.790.663.038
Dau nam
227.069,805.355
261.945.840
169.149.870.364
9.674.765.294
4.030.359,414
3.145.372.889
23,888.892.430
437.221.011.586
D.16- Chi phi phai tra
- Trlch triple hoat dOng kinh doanh
- Trich truc^c I3i si> dung v6n
- Trfch tru-dc khac
C^ng
Cuoi quy
371.706,989.256
318.301.153.924
339.901.063.288
1.029.909.206.468
Dau nam
418.039.924041
258.878.759.131
303.651.078,711
980.569.761.883
21
T6NG CONG TY C6 PHAN XUAT NHAP KHAU * XAY Dl/NG VIET NAM
THUYST MINH BAO CAO TAI CHINH HOP NHATTu> ngay 01/01/2011 &en net ngay 31/12/2011
Don vi tinh: <36ng Vi$t Nam
D.17 - Cac khoan phai tra, phai n$p ngan han khac
Phai tra cac dpi xay dung
Phai tra Cflng ty CP Dai Di/ang ThSng Long (die an HH)
Kinh phi bao tri nha chung cu
Phai tra cac (3on vj tham gia gbp v6n vao dy an cau Thu Thiem 2
Phai tra cac dan vi d$t cpc tien d£t dy an Nam C£u Tran Thi Ly
Phai npp Ngan sach Thanh ph6
Tai san thi>a cho- giai quy4t
Kinh phi c6ng doan
Bao hi4m x& hgi
Bao hiem y t6
Phai tra ve c6 phan hba
Nhan ky quy, ky cu'O'c ng^n han
Cac khoan phai tra, phai n$p khac
C$ng
Coo/ quy
914.212.107.955
570.000.000.000
94.898.417.878
14.929.682.289
27.025.221.000
25.427.427.421
2.246.875.270
20.403.334.782
13.060.764.319
2.055.862.684
149.023.192
3.656.581.520
204.850.734.033
1.892.916.032.343
£)au nam
364.674.914.484
570.000.000.000
116.028.301.892
-
-
25.553.949.238
2.836.688.411
14.471.882.473
6.796.227.917
1.654.001.603
164.161 478
1.248.440.537
470.327.063.165
1.573.755.631.198
D.1 8 - Vay v& no- dai han
Vay dai han
- Vay tai C6ng ty me
- Vay tai cac cong ty con
Trai phieu phat hanh
- Tai Cong ty me
- Tai cac cong ty con
No1 dai han den han tra
Cgng
Cud/ quy
7.333.498.349.683
5.048,162.472.821
2.285.335.876.862
2.075.000.000.000
2.000.000.000.000
75.000.000.000
(3.038.438.241.035)
6.370.060.108.648
Dau nam
8.108.736.235.555
5.436.475.628.721
2.672.260.606.834
2.075.000.000.000
2.000.000,000.000
75.000.000.000
(1.053.305.229.704)
9.130.431.005.851
D.19 - Von chu scfhCfu
- V6n d*au tu1 cua Chu so1 hu-u
{Von dieu l§ cua T6ng C6ng ty theo gi£y phep DKKD)
-Th£ng du1 v6n co ph^n
a. Chi tiet v6n g6p cua chu diu tu-- V6n gbp cua co dong Nha nirac
- V6n gbp cua c6 dbng khac
b. Co phi&u
S6 lirp-ng c6 phieu d*a"ng ky ph^t hanh
So lu'p'ng c6 phieu da ban ra cbng chung
-C6 phi§u ph6 thong
- C6 phi^uu-u daiM£nh gia c6 philu dang Leu hanh
Cuoi quy Dau nam
3.000.000.000.000 3.000.000.000.000
355,104.902.000
1.531.506.920.000
1.468.493.080.000
300.000.000
300.000.000
298.276.207
1.723.793
10.000 <36ng/1CP
355.104.902.000
1.531.506.920.000
1.468.493.080.000
300.000.000
300.000.000
298.276207
1 723 793
10.000 d6ng/1CP
22
T6NG CONG TY C6 PHAN XUAT NHAP KHAU VA XAY DI/NG VIET NAM
THUY£T MINH BAO CAO TAI CHINH HOT NHATTi> ngay 01/01/2011 den net ngay 31/12/2011
Gan vi tinh: ddng Viet A/am
D.25 - Doanh thu theo nganh
Doanh thu thuan
- Xay lap
- Bat <30ng san
- San xuatc6ng nghiep
- Tu van
- Doanh thu khac
long doanh thu thuan
Gia von hang ban
- Xay lap
- Bat c!0ng san
-San xultcong nghiep
- TV van
- Doanh thu khac
Tdng gia von hang ban
Lai g$p
- Xay lap
- Bat d0ng san
-San xuatcfing nghi^p
-Tu1 van
- Doanh thu khac
T6ng lai gpp
Ty suat lyi nhuan gpp
- Xay ISp
- Bat c30ng san
- San xuatcong nghifep
- TLf van
- Doanh thu khac
long ty suat lo*i nhuan
LuykequylV/2011
7.378.519.816.842
3.417.244.262.676
3.502.659.135.745
152.949.690.586
882.341.958.195
15.333.714.864.044
6.703.758.703.545
2.570.487.524.375
3.011.554.157.230
99.090.563.663
562.499.371.353
12.947.390.320.166
674.761.113.298
846.756.738.301
491.104.978.515
53.859.126.923
319.842.586.842
2.386.324.543.878
9,14%
24,78%
14,02%
35,21%
36,25%
15,56%
Ty trong
48,12%
22,29%
22,84%
1,00%
5,75%
51,78%
19,85%
23,26%
0,77%
4,34%
28,28%
35,48%
20,58%
2,26%
13,40%
LuykequylV/2010
7.151.254.237.318
2.650.053.695.987
3.832.171.255.458
662.043.949.613
766.972.694.970
15.062.495.833.346
6.616.280.484.122
1.917 189.849.070
3.312.213.705.692
536.369.567.096
491.076.404.413
12.873.130.010.393
534.973.753.196
732.863.846.917
519.957.549.766
125.674.382.517
275,896.290,557
2.189.365.822.953
7,48%
27,65%
13,57%
18,98%
35,97%
14,54%
Ty trpng
47,48%
17,59%
25,44%
4,40%
5,09%
51,40%
14,89%
25,73%
4,17%
3,81%
24,44%
33,47%
23,75%
5,74%
12,60%
23
T6NG CONG TY C6 PHAN XUAT NHAP KHAU VA XAY Dl/NG VIET NAM
THUY£T MINH BAO cAo TAI CHJNH HQP NHATT& ngay 01/01/2011 den hot ngay 31/12/2011
Don vi tinh: <36ng Viet Nam
D.26 - Cac khoan giam trirdoanh thu
-Chiet khau thirang rnai
- Giam gia hang ban
- Hang ban b|tra lai
Cgng
Luy ke Quy IV/2011
56.844.478.080
1.473.515.900
1.006.391.928
59.324.385.908
LuykeQuylV/2010
72.862.714.287
36.727,951
5,097.128.945
77.996.571.183
D.27 - Doanh thu hoat &6ng tai chinh
- L9i tien gm, tien cho vay
- Co tu-c, lai nhu^n du'ac chia
- Lai ban chi>ng khoan
-Laich§nh l$chty gia
- L i chSnh lOch ty gia chua thu-c hien
- Lai ban hang tra ch$m
- Doanh thu boat <30ng tai chinh khac
Cong
LQy ke Quy IV/2011
212.987.598.194
49.985.122.019
151.455.288.204
17.568.039.933
382.351.246.648
203.789.955
24.772.224.332
839.323.309.285
LuykeQuylV/2010
245.046.308.319
2.913922,552
333.849.940,000
306.234.589.335
-
-
36.272.819.739
924.317.579.945
D.28 - Chi phi hoat ffgng tai chinh
- Lai tien vay
- Lo do thanh iy cac khoan dau t u- ngan han, dai han
- L6 ban ngoai t$
-L6chenh l§ch ty gia
- L6 chenh l$ch ty gia chu-a thu-c hi§n
- Dy phong giam gia cac khoan dau tu- ng^n han, dai han
-Chi phi tai chinh khac
C§ng
LQy ke Quy IV/2011
969.802.623.293
-
2.197.712,828
24.574.844.668
451.984.144743
82.651.247.008
34.450.418.409
1.565.660.990.949
LuykeQuylV/2010
908.793.130.221
203.000.000
-
318.021 605 757
53.632.605334
44.313.626.525
1.324.963.967.837
24
T6NG CONG TY CO PHAN XUAT NHAP KHAU VA XAY DUNG VIET NAM
THUY^T MINH BAO CAO TAI CHINH HOT NHAT
TCengay 01/01/2011 den hetngay 31/12/2011
Don vj tinh: ddng Viet Nam
D.29 - Chi phi b$n hang
-Chi phi nhan vien
-Chi phi nguy§n v$tli0u
- Chi phi khau hao tai san c6 dinh
- Chi phi bao hanh nha chung cu-
- Chi phi djch vg mua ngoai
-Chi phi bang tien khac
Cgng
LuykeQuylV/2011
29.386.480.187
8.417.230.224
2.538.320.668
422.192.033
78.144.024.440
97.560.494.628
216.468.742.180
Luy ke Quy IV/2010
32.457,951.104
4.978542.930
2.473.288.461
33.238.182
77.094 146.092
295.747 936.826
412.785.103.595
D.30 - Chi phi quan ly
- Chi phi nhan vien
-Chi phi nguyen v$t li£u
- Chi phi do dung vSn phbng
- Chi phi khau hao tai san c6 o*inh
-Thu6, phi vd l$ phi
- Phan bo lo-i the kinh doanh v a gia tri thu-ang hiSu
-Chi phi du- phong
- Chi phi djch vg mua ngoai
-Chi phi bang tien khac
Cong
LuykeQuylV/2011
433.354.606.145
14.442.121.799
20.521.762.827
46.023.971.461
23.261.291.119
2.740.455.798
20.413.080.118
69.068.491.311
168.124.631.193
797.950.411.769
Luy ke Quy IV/2010
416.160.128.783
12.128,592.548
16.006.281.924
40.222.992.135
11.639,155.490
826.693.337
21.719.333.779
76.631 296.294
171.544.704.855
766.879.179.145
D.31 - Thu nh$p khac
-Thu ti£n nhu'p'ng ban,
-Thu nhSp khac
thanh ly tai san c6d*jnh
Cong
LuykeQuylV/2011
40.756.684.474
120.475.160.854
161.231.845.328
Luy ke Quy IV/2010
94.981.994.393
66.195.841.329
161.177.835.722
D.32 - Chi phi khac
- Gia tri c6n lai ciia TSCD nh uo-ng ban, thanh ly
- Xi> ty hang t6n kho
-Chi phi Khac
Cong
LuykeQuylV/2011
10.368.124.491
421.895.004
20.738.982480
31.529.001.975
Luy ke Quy IV/2010
61.808.642,428
44.063.635.399
21.950.178.063
127.822.455.890
25