cong ty co phan cqng hoa xa hqi nghia vrsr nam xaylap...
TRANSCRIPT
CONG TY CO PHANXAY LAp DI~N I
CQNG HoA xA HQI CHV NGHiA vrsr NAMD(}c l~p - Tl}' do - Hanh phuc
S6: 05 75 IPCCI-TCQT Ha N9i, ngay ;2.9 thong 04 nam 2020
CONG BO THONG TIN TREN CONG THONG TIN DIEN TUCVA VY BAN CHUNG KHoAN NHA NUOC .
Kinh gm: Dy ban Clnrng khoan Nha mrocse Giao dich Chung khoan TP HB Chi Minh
Ten t6 chirc: CONG TY CO PHAN xAY LAp DIBN IMa clnrng khoan: PC 1Dia chi tru sa chinh: S6 583 dirong Nguyen Trai, Quan Thanh Xuan, TP Ha NQiDi~n thoai: 024 38456329Fax: 024 3823997Ngiroi thuc hien cong b6 thong tin: Trinh Van TuAnChirc vu: T6ng Giam d6cLoai thong tin cong b6: lXldinh Icy 0 bAtthuong 0 24h o thea yeu c~u
NQi dung thong tin cong b6:
Cong ty C6 phAn Xay I~p Dien I cong b6 thong tin BCTC Rieng va BCTC HQ'PnhAtQuy 1 nam 2020 va giai trinh S\I bi~n dong cua IQ'inhuan sau thue tren BCTC Q112020.Thong tin nay da duoc cong b6 tren trang thong tin di~n tU cua Cong ty vao ngaycl9104/2020 tai duong dftn: http://pccl.vn
Toi cam k~t cac thong tin cong b6 tren day la dung S\I th?t va hoan toan chiu trach nhi~mtru&c phap Iu?t v~ nQi dung cac thong tin da cong b6.
BAo cAo TAl CHiNH HQI>NHAT
CONG TY co pHAN xAY LAp DIeN ICho Icy k8 toan til ngay 0110112020d8n ngay 31103/2020
Cong ty C6 philn Xay lip f)i~n Isf> 18 Ly Van PMc, phuong Cat Linh, quan Df>ngDa, Ha. NQi
NQIDUNGTrang
Bao cao tili chinh hop nhat
Bang can d6i k~ toan hop nhAt
02 -42
02 - 03
Bao cao kth qua hoat dQng kinh doanh hop nhAt
Bao cao hru chuyen tien t~hop nhAt
Thuyet minh Bao cao tai chinh hop nhAt
04
05 - 06
07 - 42
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Cong ty ca ph§n Xay I~p Di~n I Bao cao tai chinh hcp nhitsf, 18 Ly Van Phuc, phuong Cat Linh, quan Df,ng Da, Ha N(\Cho ky kS toan illngay 01101/2020 dSn ngay 31/03/2020
BAocAo KET QuA HO~T DQNG KINH DOANH HQ'P NHATClIOky ki todn tit ngay 0110112020 din ngay 3110312020
Mil CHiTIEUs6
Thuy~tminh
01 1. Doanh thu ban hang va cung dp djch vl} 25
02 2. Cac khoan giam trir doanh thu
10 3. Doanh thu thu§n ban hang va cung dp djch vl}
11 4. Gia v6n hang ban 26
20 5. LQ"inhu~n gQP v~ ban hang va cung dp djch Vl}
21 6. Doanh thu hoat d9ng tai chinh 27
22 7. Chi phi tai chinh 28
23 Trang a6: Chi phi lai vay
24 8. Phan lili hoac 16 trong cong ty lien doanh, lien kSt
25 9. Chi phi ban hang 29
26 10. Chi phi quan ly doanh nghiep 30
30 11. LQi nhu~n thu§n tir hoat dQng kinh doanh
31 12. Thu nh~p khac 31
32 13. Chi phi khac 32
40 14. LQi nhu~n khac
50 15. Tang IQi nhu,n k~ toan trmrc thu~
51 16 Chi phi thu€ thu nh~p doanh nghiep hien hanh 33
52 17. Chi phi thu€ thu nh~p doanh nghiep hom lai 34
60 18. LQ"inhu,n sau thu~ thu nMp doanh nghi~p
61 19. LQi nhu,n sau thu~ cua Cong ty m~
62 20. LQ"inhu,n sau thu~ cua c6 dong khOng ki~m soat
70 21. Ui C(J ban tren c6 phi~u 35
Ph<;lmThj Thanh Binh Tr§n Thj Minh Vi~tNguai l~p bi@u K~ toan wOngHii N9i, ngay 24 thimg 4 niim 2020
4
Quy 112020 Quy 112019
VND VND
1.369.666.180.868 1.285.719.366.383
1.369.666.180.868 1.285.719.366.883
1.170.676.437.277 1.103.151.349.614
198.989.743.591 182.568.017.269
9.047.790.150 4.270.636.288
51.198.804.130 32.912.679.599
51.192.979.776 32.912.679.599
1.584.552.9233.214.930.029 7.370.324.540
42.839.572.319 44.530.252.458
112.368.780.186 102.025.396.960
96.771.554 100.597.310
471.886.138 228.325.701
(375.114.584) (127.728.391)
111.993.665.602 101.897.668.569
20.022.122.396 10.568.795.960
3.532.851.191 (493.351.716)
88.438.692.015 91.822.224.326
91.187.876.407 87.568.744.257(2.749.184.392) 4.253.480.069
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Cong ty C6 phfln Xay I~pDi~n I Bao cao tai chinh hop nh§tsf> 18 Ly Van Phuc, phuOng Cat Linh, qu?n Df>ngDa, Ha NQi Cho kY ke t0l1n illngay 01101/2020 den ngay 31/03/2020
BAo cAo LUU CHUYEN TIEN TIt HQP NHATQuj 112020
(Theo phuang phap gicn tiip)
sAThuy~tMinh
Quy 112020 Quy 112019Mi CHiTIEU
60 Ti~n va tmrng duong ti~n clflu ky 701.280.173.355567.652.456.496
70 Ti~n va nrong duong ti~n cu6i ky 378.868.924.2553 490.459.368.435
Pham Thj Thanh BlnhNgiroi l~pbieuHa NQi, ngay 24 thong4 niim 2020
Trin Thj Minh Vi~tK6 toan tnrong
Trjnh Van Tu§nT6ng Giam d6c
7
Cong ty C6 ph§n Xay l~p Di~n IS6 18 Ly Van PMc, phuong Cat Linh, qu~n D6ng Da, Ha NQi
Bao cao tai chinh hop nhfttCho ky kS toan illngay 01/01/2020 dSn ngay 31/03/2020
THUYET MINH BAo cAo TAl CHiNH HQP NHATQuj 112020
1.D~C DIEM HO~T DONG CO-ADOANH NGHIE:P
Hinh thirc SO' htru v6nCong ty C6 ph~n Xay I~p Di~n I tiSn than Ia Cong ty Xay I~p Duong day va Tram ducc thanh I~p illngay 02/0311963. Congty chinh thirc duoc c6 phan hoa tro thanh Cong ty C6 phftn boat dQng thea Gi§y clnrng nhan dang kY kinh doanh0100100745 do Sa KS hoach va D.1u tu thanh ph6 Ha NQi dang kY I.1ndftu ngay 20 thang 07 nam 2005 va dang ky thay d6iIftnthtr 19 ngay 21 thang 08 nam 2019.
TI1,lsa chinh cua Cong ty duoc d~t tai: S6 18 Ly Van PMc, phuong Cat Linh, quan D6ng Da, Ha NQi.
V6n di~u 1~cua Cong ty thea dang ky la 1.593.242.660.000 d6ng, v6n diSu I~ thl,lc gop dSn ngay 31 tMng 03 nam 2020 Ia1.593.242.660.000 d6ng; tuang duang 159.324.266 c6 ph.1n,m~nh gia mQt c6 ph.1n Ia 10.000 d6ng.
Nganh nghe kinh doanhHOgt dQng chinh cua Cong ty Ia: Xay I~p di~n, San xuAtCong nghi~p, Kinh doanh bAtdQng san va san xuAt di~n, C1,lth~:
Kinh doanh bAt dQng san, quy~n sir d1,lngdAtthuQc cM sa hthl, chu sir d1,lngho~c di thue bao g6m: D.1u tu tgo l~p nha,~~~~~*~~~~~~~~~~~~*~~~~~Thue nha, cong ~ xay dl,lDgd~ cho thue Igi; D.1utu, cai tgo dAt va d.1utu cac cong trinh hg clng tren dAtthue d~ chothue dAt da co hg t.1ng;Nh~n chuy~n nhugng quySn sir d1,lngdftt, d.1utu cong trinh hg t.1ngd~ chuy~n nhugng, cho thue;thue quySn sir dl,lDgdAtda co hg t.1ngd~ cho thue Igi;Tu vAn, moi gim, dAu gia bftt dQng san, d§u gia quy~n sir d1,lngdAt: Dich V1,l tu v§n bAt dQng san, dich V1,l moi giai bAtdQng san, dich V1,l dinh gia bAt dQng san, dich V1,l san giao dich bAt dQng san, dich V1,l quang cao bAt dQng san, dich V1,l
quan Iy bAt dQng san; t6 chirc dich V1,l quan Iy, v~ hanh va khai tMc khu do thi, nha chung cu cao t.1ng;Hogt dQng kiSn trUc va tu vAnIcy thu~t co lien quan: Khao sat, thiSt kS xay dl,lDgcac cong trinh di~n, cong nghi~p, dand1,lng,tu vAnghim sat, d~n bU, giai phong m~t b~ng; Tu v§n quan Iy dl,l an tMy di~n, quan Iy sau d.1utu thUy di~n; QuanIy dl,lan d~u tu bAt dQng san: Giam sat cong tac xay dl,lDgva hoan thi~n; Giam sat cong tac I~p d~t thiSt bi cong trinh;Giam sat cong tac I~p d~t thiSt bi cong ngh~;San xuAt, chS tgo cQt tMp, mg kern nhung nong va cac c§u ki~n kim 10giph1,lcV1,l dan d1,lngva cong nghi~p;Xay dl,lDgcong ~ Icy thu~t dan dl,lDgkhac: Xay lip cac cong trinh duang day tai di~n va trgm biSn ap, cac cong trinhngu6n di~n, cac cong trinh cong nghi~p, dan dl,lDg,Icy thu~t hg t.1ng, giao thOng, tMy 19i, buu chinh vi~n thOng;Gia cong co khi, xir Iy va trang pM kim IOgi;San xuAt, truy~n tai va phan ph6i di~n: San xuAtdi~n;Chuful bi m~t b~g;Lip d~tM th6ng di~n;Tu v§n d~u tu;Do dgc ban d6 dia chinh, giai thira, trich do thira dAt d~ ph1,lcV1,l dSn bU thi cong cong trinh; Han n6i cap quang, thinghi~m truac va sau khi han n6i cap quang; Thi nghi~m, do di~n tra tiSp dia cac cong trinh di~n; Lip d~t, thi nghi~m;hi~u chinh thiSt bi di~n, duang day cap quang;Ban buon kim IOgiva qu~ng kim 10gi;Khai tMc qu~g s~t;Khai thac qu~g kim IOgikhac khong chUa s~t;San xuAt s~t, tMp, gang;San xuAt cac cAuki~n kim 10gi;Ban buon kim IOgiva qu~ng kim Iogi.
8
Cfmg ty C6 ph§n Xay I~p Di~n IS6 18 Ly Van PMc, phuong Cat Linh, quan D6ng Da, Ha NQi
Bao cao tal chinh hop nhiitCho kY k~ toan ill ngay 0110 1/2020 d~n ngay 31/03/2020
C§u true t~p doitnCong ty co 01 don vj trl}'c thui)c
Chi nhanh Cong ty C6 phan Xay lipdi~n I - Nha may K~t cau thep YenThuong
Dja chi Hoat di)ng kinh doanh chinh
ThOn Yen xse, xli Yen Thirong, GiaLam, Ha NQi
San xuat, ch~ tao cQt thep
Cong ty co cac cong ty con dtrQ'c hop nh§t bao cao titi chinh tl;lithOi di~rn 31103/2020 bao g6m:
TT Ten cong ty
Cong ty TNHH MTVXay lip di~n 1 - DaiM6
2 Cong ty TNHH MTVXay lip di~n I - Mi~nNarn
3 Cong ty TNHH MTVXay lip di~n 1 - Mi~nBic
4 Cong ty TNHH MTVXay lip di~n 1 - MyDinh(*)
5 Cong ty TNHH MTVXay l~p di~n 1 - TilLiern
6 Cong ty TNHH MTVXay lip di~n 1 - HaDong
7 Cong ty TNHH MTVXay lip di~n 1 - NangHuong
8 Cong ty TNHH MTVXay lip di~n 1 -HoangMai
9 Cong ty TNHH MTVXay l~p di~n 1 - NinhBinh
10 Cong ty TNHH Chet:;to CQt tMp DongAnh
11 Cong ty C6 phftnThuy di~n Trung Thu
Dia chi
Ph6 Chg, Phuong D:;tiM6, Qu~n Narn Til Liem,thanh ph6 Ha NQi
Cao 6c An Khang, s6 28Duong 19, Khu ph6 5,Phuong An Phu, Quan 2,H6 Chi MinhPh6 Chg, PhuOng D:;tiM6, Qu~n Narn Til Liern,thanh ph6 Ha NQiS6 138 Tr~n Binh, P. MyDinh 2, Q Nam Til Liern,thanh ph6 Ha NQiT6 19, P. Xuiin Phuong,Q. Narn Til Liern, Ha NQi
ThOn Van La, phuOngPM La, qu~n Ha Dong,Ha NQi.
S6 583 Km 9 dUOngNguy€n Trlii, Van Quan,Q. Ha Dong, Ha NQiS6 471, dUOng TamTrinh, P. Hoang VanThl,l, Q. Hoang Mai, HaNQiPhuOng Ninh Thanh, TPNinh Binh, tinh Ninh Binh
T6 23, thi tr§n Dong Anh,tbanh ph6 Ha N9i
S6 nha 157, T6 dan ph616 phuOng Tan Thanh,Di~n Bien PM
TY l~ 19iIch/quyenbi~u quyet
100%
Ty l~ cam ketg6p
100%
100% 100%
100% 100%
100% 100%
100% 100%
100% 100%
100% 100%
100% 100%
100% 100%
90% 90%
60% 60%
9
Hoat dQng kinh doanhchinh
Xay lip di~n
Xay lip di~n
Xay lip di~n
Xay lip di~n
Xay l~p di~n
Xay l~p di~n
Dich Y\l
Xay lip di~n
Xay l~p di~n
San xu§t cac lo~i cQtthep rn:;t kern, ket dutMp, phl,l rung phl,lki~n c6 lien quan, dichY\l v~ rn:;t; rnua bantMp, kern, v~t tu phl,lcY\l san xu§t, ch~ t:;tok~t cAu tMp; rnua banv~t tu, thiet bi ky thu~tdi~nDftu tu xay d1,l11gcacnha may thliy di~n vilava nh6; San xu§t vakinh doanh di~n nang
Cong ty cA ph§n Xay I~p Di~n IS6 18 Ly Van PMc, phuong Cat Linh, quan D6ng Da, Ha NQi
Bao cao tai chinh hop nh§tCho ky k~ toan illngay 01101/2020 d~n ngay 31/03/2020
12 Cong ty C6 ph§n D§utu Dia 6c My Dinh
13 Cong ty C6 ph§n Lapmay Cong nghiepViet Nam
14 Cong ty C6 ph§nThUy di~n Bao Lam
15 Cong ty C6 ph§n D§utu Nang Luong MienB~c
16 Cong ty C6 ph§n CCIkhi 6 to Hoa Binh
17 Cong ty CP Dh tuThuang m~i Ti~n B9
18 Cong ty C6 ph§n di~ngio Lien L~p
19 Cong ty C6 ph§n di~ngio Phong Nguyen(mua ngay13/02/2020)
20 Cong ty C6 ph§n di~ngio Phong Huy (muangay 13/02/2020)
ThOn Dinh ThOn - Mydinh 1 - Quan Nam TiTLiem - Ha NQiS6 138 Tr§n Binh, P MyDinh 2, Quan Nam TirLiem, HaNQi
Thon Na Pfmg, HuyenBao Lam, tinh Cao BfuIg
Thon Na Pfmg, HuyenBao Lam, tinh Cao Bang
S6 44 Ph6 Tri@u Khuc,P.Thanh Xuan Nam,Q.Thanh Xuan, Ha NQi
S6 1, Ngo 321 Ph6 VinhHung, P.Thanh Tri,Q.Hoang Mai, Ha NQiThOn Clla, xii HuangTiln, huy~n Huang Hoa,tinh Quang TriThon Clla, xii Huang
Tan, huy~n Huang Hoa,
tinh Quang TdThOn Clla, xii Huang
Tan, huy~n Huang Hoa,
tinh Quang Tri
99,39% 99,39%
51% 51%
91,83% 91,83%
53,13% 51%
99,88% 99,88%
99,95% 99,95%
99,90% 99,90%
96,65% 96,65%
96,65% 96,65%
2. CHt DQ vA CHiNH SACH KE ToAN Ap DVNG T~I CONG TY
2.1. Ky k@toan, don vj ti~n t~ sir d1}ng trong k@toan
D§u nr, kinh doanh b~tdQng san
L~p d~t may moe vathiet bi cong nghiep
Tu v~n quan Iy du anthuy dien, quan Iy saud§u tu thuy di~n.
San xu~t di~n, Tu v~nquan ly d\l an thllYdi~n, quan ly sau d§utu thUy di~n.D§u tu kinh doanh b~td9ng san
D§u tu kinh doanh b~td9ng san
San xu~t di~n ill nanglugng gio
San xu~t di~n ill nanglugng gio
San xu~t di~n ill nanglugng gio
Ky k~ toan nam clla Cong ty theo nam duang lich b~t d§u illngay 01101 va k~t thuc vao ngay 31/12 hang nam.Dan vi ti@nt~ sir d\1ng trong ghi chep k~ toan la D6ng Vi~t Nam (VND).
2.2. Chuin ml}"cva Ch~ dQ k@toan ap d1}ng
chi a9 ki toan ap dl,mgCong ty ap d\1ng ChS dQ KS toan doanh nghi~p ban hanh theo ThOng tu s6 200/2014/TT-BTC ngay 22/12/2014 cua BQ Hichinh, Thong tu s6 53/2016/TT-BTC ngay 21/03/2016 clla BQ Hi chinh v@vi~c sua d6i, b6 sung mQt s6 di@ucua ThOng tus6 200/2014/TT-BTC va ThOng tu s6 202/2014/TT-BTC huang dfrn Phuang pbap l~p va trinh bay bao cao tai chinh hqpnhM.
Tuyen b6 vi vi?c turinthu Chudn m¥,cki loan va Chi a9 ki loanCong ty dii ap d\1ng cac ChuAn m\lC kS tmin Vi~t Nam va cac van ban huang dfrn ChuAnm\lC do Nha nu6c dii ban hanh. CacBao cao tai chinh dugc l~p va trinh bay theo dung m9i quy dinh Clla tUng chuAn m\lc, thong tu huang dfrn th\lc hi~n Chu§nm\lc va Ch~ d9 k~ toan doanh nghi~p hi~n hanh dang ap d\1ng.
2.3. Or s{t I~p Bao cao tiii chinh bgp nh§t
Bao cao tai chinh hqp nhM Clla Cong ty dugc l~p tren CCI sa hqp nh~t Bao cao tai chinh rieng cua Cong ty va Bao cao taichinh Clla cac cong ty con do Cong ty ki~m soat (cac cong ty con) dugc l~p cho ky k~ toan k~t tMc ngay 31/03/2020. Vi~cki~m soat d<;ltdugc khi Cong ty c6 kha nang ki~m soat cac chinh sach tai chinh va ho~t dQng cua cac cong ty nh~n d§u tunh~m thu dugc Igi feh ill ho~t dQng Clla cac cong ty nay.
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Cong ty cA phin Xay I~pDj~n IS6 18Ly Van PhUc,phuong Cat Linh, quan D6ng Da, Ha NQi
Bao cao tai chinh hop nh§tCho ky k@toan tic ngay 01101/2020dSnngay 3110312020
Bao cao tai chinh cua cac cong ty con duoc ap dung cac chinh sach kS toan nhat quan voi cac chinh sach kS toan cua Congty. Trong tnrong hop C§nthiet, Bao cao tai chinh cua cac cong ty con duoc diSu chinh d@dam bao tinh nhat quan trong cacchinh sach k@toan duoc ap dung tai Cong ty va cac cong ty con.
KSt qua hoat dQngkinh doanh cua cac cong ty con duoc mua trong ky duoc trinh bay trong Bao cao tai chinh hop nhat ticngay mua lai hoac cho dSnngay ban khoan d.1utu a cong ty do.
Cac s6 du, thu nh~p va chi phi chu y@u,k@ca cac khoan Jaihay 16chua thl,Tchien phat sinh tic cac giao dich nQibQduqc Io~itrir khi hqp nhat Bao cao tai chinh.
Lqi ich cua c6 dong khong ki@msoat: Lqi ich cua cac c6 dong khong ki@msoat la phAnIqi ich trong !iIi,ho~c 16,va trong taisan thufrncua cong ty con khong duqc n~mgiG:Mi Cong ty.
Uii, 16khi co S\lthay d6i tY Ie sa hfrut~i cong ty con:TruOnghqp cong ty con huy d(\ngthem v6n gop tic cac chu sa hfru:Khi I~pBao cao tai chinh hqp nhfr!,cong ty m~xac dinhva di€u chinh I~iS\l bi@nd(\nggiG:aph~n sa hfru cua minh va c6 dong khong ki@msoat trong tai san thuAncua cong ty con t;;tithai di@mtru6c va sau khi huy dQngthem v6n.
2.4. Cong c1.ltai chinh
Ghi nMn ban ddurai san Ulichinhrai san tai chinh cua Cong ty bao g6m tiSnva cac khoan wang duang tiSn, cac khoan phai thu khach hang va phai thu khac,cac khoan cho vay. T~i thai di@mghi nh~nban dAu,tai san tai chinh duqc xac dinh thea gia mua/chi phi pMt hanh c(\ngcacchi phi pMt sinh khac lien quan trl,Tcti€p d€n vi~cmua, pMt hanh tai san tai chinh do.
Nq phai tra tai chinhNq phai tra tai chinh cua Cong ty bao g6m cac khoan vay, cac khmin phciitra nguai ban va phciitra khac, chi phi phai tra.T;;tithai di@mghi nh~n l.1nd~u, cac khofmnq phai tra ti'lichinh duqc xac dinh thea gia pMt hanh c(\ng cac chi phi phat sinhlien quan trl,Tcti€p d€n vi~cpMt hanh nq pMi tra tai chinh do.
Gia tri sau ghi nMn ban dduHi~n t;;tichua co cac quy dinh v€ drumgia I~icong C1,ltai chinh sau ghi nh~nban dAu.
2.5. Cllc nghi~p V1.lbing ngo~i t~
Cac giao dich b~ng ngo~i t~ trong kY k€ toan duqc quy d6i ra d6ng Vi~tNam thea tY gill th\lc t€ t~i ngay giao dich. TY giagiao dich th\lc t€ nay duqc xac dinh theo nguyen t~c sau:
Khi mua ban ngo~i t~: la tY gia duqc quy dinh trong hqp d6ngmua, ban ngo~i t~ giiIa Cong ty va ngan hang thuang m;;ti;Khi ghi nh~n nq pMi thu: la tY gia mua ctia ngan hang thuang m~i noi Cong ty chi dinh khach hang thanh toan t~i thaidi@mgiao dich pMt sinh;Khi ghi nh~n nq phciitra: hi tY gia ban cua ngan hang thuang m;;tinoi Cong ty d\l ki€n giao dieh t~i thai di@mgiao diehphat sinh.
Ty gia giao dich th\lc t€ khi danh gia I~ieae khoan ml,leti€n t~ eo g6e ngo~i t~ t~i thm di@mI~pBao eao tai ehinh hqp nhatduqc xae dinh thea nguyen t~e:
D6i v6i khmin ml,lcpMn lo~i la tai san: ap dl,lngtY gia mua ngo~i t~ eua ngan hang thuang m~i noi C6ng ty thuangxuyen eo giao dieh;D6i v6i ti€n giri ngo~i te: ap dl,lngtY gilimua cua ehinh ngan hang noi Cong ty rna tai khoan ngo~i t~;D6i v6i khoan ml,lephan lo~i la ng pMi tni: ap dl,mgtY gia ban ngo~i t~ eua ngan hang thuang m~i noi C6ng ty thuangxuyen eo giao dieh.
Tat ca cae khoan ehenh I~chtY gia th\lCt€ pMt sinh trong nam va ehenh I~ehdo danh gill I~i s6 du eae khoan mue tiSnte eog6c ngo~i t~ t~i thai diSm I~pBao cao tai ehinh duqc h~eh toan vao k€t qua ho~t d(\ngkinh doanh eua nam tai chinh. Tr~ngdo !iii ehenh I~eh tY gill do danh gia I~i s6 du cu6i nam eua cae kholmml,letiSn t~ eo g6c ngo~i t~ khong duge sir dl,lngd@pMn ph6i lqi nhu~nho~c ehia e6We.
11
Cong ty cA ph§n Xay l~p Di~n IS6 18 Ly Van Philc, phuong Cat Linh, quan D6ng Da, Ha N9i
Bao cao tai chinh hop nh§tCho kY kS toan illngay 01/01/2020 dSn ngay 31/03/2020
2.6. Ti~n va cac khoan nrong durrng ti~n
Ti@nbao g6m ti@nm~t tai quy, ti€n gui ngan hang khong ky han.
Cac khoan nrong duong tien la cac khoan d~u nr ngiin han c6 thai gian thu h6i khong qua 03 thang kS illngay d~u tu, c6 tinhthanh khoan cao, c6 kha nang chuyen d6i dB dang thanh cac hrong tien xac dinh va khong e6 nhieu rui ro trong chuyen d6ithanh tien.
2.7. LQ'i th~ thuong m,i
HQP nhat kinh doanh duoc hach toan theo phuong phap gia mua. Gia phi hQP nhAt kinh doanh bao g6m gia tri hQP Iy t~ingay di~n ra trao d6i eua cae tai san dem trao d6i, cae khoan ng phai tra da pMt sinh ho~e dli thira nh?n va cae eong C\lv5ndo ben mua phat hanh dS d6i lay quy@nkiSm sOl'ltben bi mua va cae chi phi lien quan tn,re tiSp d~n vi~e hQP nhat kinhdoanh. rai san, ng phai tra e6 thS xae dinh duge va nhiing khoan ng ti@mtang phai ganh ehiu trong hQPnhAtkinh doanh euaben bi mua d@ughi nh?n theo gia tri hQP Iy t~i ngay hQPnhAtkinh doanh ..
Lgi th~ thuong m~i pMt sinh ill hQP nhAt kinh doanh duge ghi nh?n ban d~u theo gia g5e, la phAn ehenh I~eh gifra gia phihQP nhat kinh doanh so v6i ph~n so hfru eua ben mua trong gia tri hQP Iy eua tai san, ng phai tra e6 thS xae dinh duge va caekhoan ng ti@mtang dli ghi nh?n. N@ugia phi hQP nhAtkinh doanh thap hon gia tri hQP Iy eua tai san thuAn eua ben bi mua,ph~n ehenh I~eh d6 se dugc ghi nh?n vao bao eao k~t qua ho~t d9ng kinh doanh hQP nhAt. Sau ghi nh?n ban d~u, Igi thSthuong m~i duge xae dinh gia tri b~ng nguyen gia trir di gia tri phan b6 lUy [email protected] th~ thuong m~i duge pMn b6 theophuong pMp dUOngth~ng trong thb'i gian hfru ieh duge u6e tinh khong qua 10 nam. Dinh kY Cong ty m~ pMi danh gia t6nthAt IQ'ith@thuong m~i t~i eong ty con, n~u e6 b~ng chUng eho thAy s5 Igi th~ thuong m~i bi t6n that 160 hon s5 phan b6hang nam thi philn b6 theo s5 Igi th~ thuong m~i bi t6n thAtngay trong nam pMt sinh.
2.S. Cae khoan d§u tu tai ehinh
Cae kholm eMutll n&mgiii din ngay dao h(1nbao g6m: Cac khofm ti@ngui ngan hang c6 kY h~n dugc n~m gifr dSn ngay daoh~ v6i m\lc dich thu Hli hang kYo
Trong Bao eao mi chinh hQP nhAt cae khoim dAutu VfiO cong ty lien kSt duge k@toan theo phuong phap v5n cM so hfru.Theo phuong pMp v5n eM so hfru, khoan d~u tu duge ghi nh?n ban d~u tren bang din d5i kS toan hQP nhAt theo gia g5c,sau d6 dugc di~u chinh theo nhiing thay d6i eua phAn so hiiu eua Hp doan trong gia tri tai san thuAn cua eong ty lien k~t saukhi mua. Lgi th~ thuong m~i pMt sinh ill vi~e dAutu vao cong ty lien kSt duge phan anh trong gia tri con l~i eua khoan dAutu. Hp doan khong pMn b6 Igi thS thuong m~i nay rna hang nam thvc hi~n danh gia xem Igi th€ thuong m~i c6 bi suy giamgia tri hay khong.PhAn so hfru eua nha dAu tu trong Igi nhu?n (I6) eua eong ty lien k@tsau khi mua dugc phim anh tren bao cao k€t qua kinhdoanh hQP nhAt va phAn so hfru eua nha dAu tu trong thay d6i sau khi mua eua cac quy eua eong ty lien k€t duge ghi nh?nvao cac quy. Thay d6i luy k@sau khi mua dugc di@uehinh vao gia tri con l~i eua khoan dAutu vao eong ty lien k€t. C6 tlrcnh?n dugc ill eong ty lien k@tduge cAntrir vao khmin dAutu vao cong ty lien k€t.Bao eao tai ehinh eua cong ty lien k€t duge l?p cilng kY vOi bao cao tai chinh hQP nhat eua Hp doan va su d\lllg eac chinhsaeh k@toan nhat quan v6i Hp doan. Cae di@uchinh thich hQPdll dugc ghi nh?n dS dam bao cae ehinh saeh k€ toan dugc apd\lng nhAtquan v6i Hp doan trong wOng hQP cftn thi@t.
Cae kholm ddu tll gop v6n vao eae dem vi khcie, bao g6m: cae khmin dftu tu vao cong C\l v5n cua don vi khac khong c6quy@nki€m soat, d6ng ki€m soat ho~c e6 anh hUOngdang k€ d5i vOi ben dugc dftu tu. Gia tri ghi s6 ban dftu eua eac khoandftu tunay duge xae dinh theo gia g5c. Sau ghi nh?n ban dftu, gia tri eua eac khoan dftu tu nay dugc xac dinh theo gia g5c trirdi dv phOng giam gia khoan dftu tu.
Dv phOng giam gia dAutu dugc I?p vao thai diSm eu5i kY cv thS nhu sau:D5i v6i khoan dftu tu nfim giu lau dai (khong phan lo~i la chUng khoan kinh doanh) va khong c6 anh hUOngdang k€ d5iv6i ben dugc d~u tu: vi~c I?p dV phong can eu vao Bao c6 tai ehinh t~i thai di€m trich I?p dv phOng cua ben dugc dftuD5i v6i cac khmin dAutu nfim gifr d@nngay dao h~n: can eu kha nang thu h6i d€ I?p dVphOng phai thu kh6 doi theo quydinh cua pMp lu?t.
2.9. Cae khoan nQ'phai thu
12
Cong ty C6 ph§n Xay I~p Di~n IS6 18 Ly Van Phuc, phuong Cat Linh, quan D6ng Da, Hit NQi
Bao cao tai chinh hop nh:itCho ky k€ toan illngay 01101/2020 d~n ngay 31/03/2020
Cac khoan phai thu diroc thea doi chi ti€t thea ky han phai thu, d6i tuong phai thu, loai nguyen t~ phai thu, va cac y~u t6khac thea nhu cfru quan Iy cua Cong ty.
Dl,Iphong no phai thu kh6 doi duoc trich I~p cho cac khoan: no phai thu qua han thanh toan ghi trong hop d6ng kinh t~, cackh€ uoc yay no, cam k~t hop d6ng hoac cam k~t no va no phai thu chua d~n han thanh toan nhung kh6 c6 kha nang thu h6i.Trong do, vi~c trich I~p du phong no phai thu qua han thanh toan duoc can cir vao thai gian tra no g6c thea hgp d6ng muaban ban delu, khong tinh d~n vi~c gia h~n ng gifra cac ben va ng phai thu chua d€n h~n thanh toan nhung khach ng da Himvao tinh tr~ng pha san ho?c dang lam tM Wc giai th~, mAttich, b6 tr6n.
2.10. Hang t6n kho
Hang t6n kho dugc ghi nh~ ban dAu thea gia g6c bao g6m: chi phi mua, chi phi ch@bi@nva cac chi phi lien quan trl,Ic ti€pkhac phat sinh d~ co dugc hang t6n kho 0 dia di~m va tr~ng thai t~i thai di~m ghi nh~n ban delu. Sau ghi nh~n ban delu, t~ithai di~m I~p Bao cao tai chinh n@ugia tri thuc1nco th~ thl,Ic hi~n dugc clla hang t6n kho thAp hon gia g6c thi hang t6n khodugc ghi nMn thea gia tri thueln co th~ thl,Ic hi~n dugc.
Gia tri hang t6n kho dugc xac dinh thea phuong phap binh quan gia quy@n.
Hang t6n kho dugc h~ch toan thea phuong phap ke khai thuOng xuyen.
Phuong phap xac dinh gili tri san phAm do dang cu6i k)':
_U6i v6i ho~t d9ng xay lip: Chi phi san xufrt kinh doanh do dang dugc t~p hgp thea timg cong trinh chua hoan thanh ho?cchua ghi nh~n doanh thu, tuong (mg v6i kh6i lugng cong vi~c con do dang cu6i nam.
_U6i v6i ho~t d9ng san xuAt cong nghi~p: Chi phi san xuAt kinh doanh do dang dugc t~p hgp thea chi phi phat sinh thl,Ic t@cho timg lo~i san phAm chua hoan thanh.
Dl,IphOng giam gia hang t6n kho dugc I~p vao thai di~m cu6i ky la s6 cMnh I~ch gifra gia g6c Cllahang t6n kho 160 hon gia
tri thueln co th~ thl,Ic hi~n dugc.
2.11. Tid san c6 dinb
Uti san c6 dinh hfru hinh, tfti san c6 dinh vo hinh dugc ghi nh~n ban delu thea gia g6c. Trong qua trinh sir d\1I1g,tai san c6dinh hfru hinh, tai san c6 dinh vo hinh dugc ghi nh~n thea nguyen gia, hao mon luy k@va gia tri con I~i.
Khfru hao tai san c6 dinh dugc trich thea phuong pbap duang th~ng v6i thai gian khfru hao dugc u6c tinh nhu sau:
Nha cira, v~t ki€n trUcMay moc, thi€t biPhuong ti~n v~n tai, truy~n dftnThi@tbi van phOngUti san c6 dinh khacQuy6n sir d\lng dfrt khong thai h~nPhc1nm~m quan Iy
05 - 30 nam03 - 20 nam06 - 10 nam03 - 06 nam04 - 05 nam
Khong trich khAu hao03 - 05 nam
2.12. B§t d(lng san diu ttl
Bfrt d9ng san delu tu dugc ghi nh~n ban delu thea gia g6c. Trong qua trinh cho thue ho~t d9ng, bAt d9ng san delu tu dugc ghinh~ thea nguyen gia, hao mon Jiiy k€ va gia tri con I~i. U6i v6i bfrt d9ng san delu tu cho thue ho~t d9ng dugc ghi nh~n theanguyen gia, hao mon luy k@va gia tri con I~i. Trong do khfru hao dugc trich thea phuong pbap dUOng th~ng v6i thai giankhfru hao dugc u6c tinh nhu sau:
Nba cira, v~t ki€n trUc 05 - 25 nam
2.13. Cbi pbi xliy dt,mg cO"ban dO-dang
Cac tai san trong qua trinh xay dl,IDgph\lc V\l m\lc dich san xUfrt,cho thue ho?c quan tri, ho?c cho bAt k)' m\lc dich nao khac,dugc ghi nh~n thea gia g6c. Chi phi t~p hgp bao g6m chi phi cho cac chuyen gia va d6i v6i cac tai san dll di@uki~n, chi phidi yay dt;gc ghi nh~n phu. hq:> v6i chinh sach k@toan clla_C6ng ty. KhAu hao clla nhfrng tai san nay, cling gi6ng nhu cac loc:titai san co dinh khac, sil bat dau dugc trich khi tai san da san sang cho m\lc dich sir d\lng.
13
Cong ty C5 ph5n Xay I~p Di~n IS6 18 Ly Van Phue, phuong Cat Linh, quan Dong Da, Ha.NQi
Bao cao tai chinh hop nh~tCho ky k~ toan illngay 0110112020 d~n ngay 31103/2020
2.14. Thue hoat dl)ng
Thue hoat dQng la loai hinh thue rei san e6 dinh rna phan IOn rui ro va loi ich g~n li~n voi quyen sa htru cua tai san thuoc v~ben eho thue. Khoan thanh toan diroi hinh thirc thue hoat dQng diroc hach toan vao bao cao k~t qua hoat dQng kinh doanhthea phuong phap duong thang dua tren thai han thue hoat dQng.
2.15. HQ'P d5ng hop tac kinh doanh (BCC)
Hop d6ng hop tac kinh doanh (BCC) la thoa thuan bang hop d6ng cua hai hoac nhieu ben d€ cung thuc hien hoat dQng kinht~ nhung khong hlnh thanh pMp nhan dQe I~p. Hoc;ttdQng nay co th€ duqe d6ng ki€m soat bai cae ben gop v6n thea th6athu~n lien doanh ho~e ki6m soat bai mQt trong s6 cae ben tham gia.
Theo cae di~u khoim th6a thu~ tc;tiBCC, Cong ty thlJe hi~n k~ toan eho BCC, ghi nh~n tofm bQ doanh thu, chi phi va lqinhu~ sau thu~ eua BCC tren Bao eao k~t qua hoc;ttdQng kinh doanh eua minh. Chi phi eua BCC bao g6m ea khoan Iqinhu~n e6 dinh tra eho cae ben khae tham gia BCe.
2.16. Chi phi tra tnro-e
Cae chi phi dli pMt sinh lien quan d~n k~t qua hO\lt dQng san xu§t kinh doanh eua nhi~u nam Uti ehinh duqe hc;tehtoan vaochi phi tra truae d€ pban bb dfrn vao k~t qua hoc;ttdQng kinh doanh trong cae nam tai ehinh sau.
Vi~e tinh va pban bb chi phi tra truae dai hc;tnvao chi phi san xu§t kinh doanh timg nam tai ehinh duqe can eu vao tinh eh§t,mue dQ timg loc;tichi phi d€ IlJa ehQn phuong pMp va tieu thue phan bb hqp IY·Chi phi tra truae dUlle pMn bb dfrn vao chiphi san xu§t kinh doanh thee phuong pMp dUOngth~ng.
2.17. Cae khoan nQ'phai tra
Cae khoan nq pMi tra duqe thea doi thee ky hc;tnphai tra, d6i tuqng phai tra, loc;tinguyen t~ phai tra va cae y~u t6 khae theenhu efru quan Iy eua Cong ty.
2.1S. Cae khoan yay
Cae khoan yay duqe thee doi thee timg d6i tuqng eho yay, timg kh~ uae yay va kY hc;tnpMi tra eua cae khoan yay. TruOnghqp yay b&ng ngo\li t~ thi thlJe hi~n thee doi chi ti~t thee nguyen t~.
2.19. Chi phi di yay
Chi phi di yay duqe ghi nh~n vao chi phi san xu§t, kinh doanh trong kY khi pMt sinh, trir chi phi di yay lien quan trlJe ti~pd~n vi~e dfru tu xay dlJDg ho~e san xuM tai san da dang duqe tinh vao gia tri eua tai san do (duqe v6n hoa) khi co du caedi~u ki~n quy djnh trong Chu~n mlJe K~ toan Vi~t Nam s6 16 "Chi phi di vay". NgOlii ra, d6i vai khoan yay rieng phl,le VI,l
vi~e xay dlJDgUti san e6 djnh, b~t dQng san dfru tu, Uiiyay duqe v6n hoa k€ ea khi thai gian xay dlJDgduai 12 thang.
2.20. Chi phi phii tra
Cae khoan phai tra eho hang bOa dieh VI,l dil nh~n duqe tir nguai ban ho~e dil duqe eung dp eho nguai mua trong ky bao eaonhung th\le t~ chua chi tra va cae khoan phai tra khae duqe ghi nh~n vao chi phi san xu~t, kinh doanh eua kY bao eao.
Can etc trich truae cae eong trinh thUy di~n hoan tMnh dlJa tren gia tri uae tinh thee kh6i luqng nghi~m thu thlJe t~ trir dikhoan dli t~p hqp chUng tiroVi~e ghi nh~n cae khoan chi phi pbai tra vao chi phi san xu~t, kinh doanh trong kY duqe thlJe hi~n thee nguyen t~e phil hqpgifra doanh thu va chi phi pMt sinh trong kY. Cae khoan chi phi pbai tra se duqe quy~t toan vOi s6 chi phi th\le t~ pMt sinh.S6 ebenh I~eh gifra s6 trich truae va chi phi thlJe tS duqe hoan nh~p.
2.21. Cae khoan dl1 phOng phai tra
Cae khoan dlJ phong pbai tra chi duqe ghi nh~n khi thOa man cae di~u ki~n sau:Cong ty co nghia VI,lnq hi~n t\li (nghia VI,l phap Iy ho~e nghia VI,llien dui) do k~t qua illmQt SIJ ki~n dli xay ra;
14
- --------------- - --
Cong ty C6 ph§n Xsy I~p f)i~n IS6 18 LyVan PMc, phuong Cat Linh, quan DongDa, Ha N9i
Bao cao tai chinh hgp nh§tCho ky k~ toan illngay 01/0112020 d~nngay 31/03/2020
SlJgiam sut v~nhnng lei ich kinh t~ c6 th&xay ra d§:nd~n vi~cyeu du phai thanh toan nghia VI) no;Dua ra duoc mQtuoc tinh dang tin c~yv~gia trj cua nghia VI) no d6.
Gia tr] ducc ghi nhan cua m9t khoan du phong phai tra la gia tr] duoc uoc tinh hop ly nhat v~khoan ti~n se phai chi d&thanhtoan nghia VI) no hien tai tai ngay k~t thuc ky k6 toan.
Chi nhtrng khoan chi phi lien quan dSnkhoan du phong phai tra da I~pban d§um6i duqc bil d~p b~ngkhoan dl,Tphong phaitra d6.
Can cu trich dlJ phong bao hanh cong trinh dlJa vao th6ng ke cong tac bao hanh cong trinh qua cac nam va danh gia chAtluqng cong trinh Cllacac phong ban d€ u6c tinh muc trich I~p dl,Tphong. Trong truang bqp xet dO!lnphai trich dlJ phOng,muc trich l~p dl,TphOngcling duqc xem xet phil hqp v6i nghia VI) bao hanh thea di~u khoan bao Mnh tren hqp d6ng (thOngthuang muc bao Mnh ill3% d6n 5% tren doanh thu duqc xac dinh ch~cch~n,duqc khach hang eh~pnh~n).
DlJ phOngphai tra duqe ghi nh~n vao chi phi san xu~t kinh doanh cua kY kS toan. Khoan chenh I~ehgiua s6 dlJphOngpMitra da l~p a k:Y tru6e chua sir d\lng h6t Ian hon s6 dlJ phOngphai tra l~p a k:Y bao cao duqc hoan nh~p ghi giam chi phi sanxuftt, kinh doanh trong kY trir khoan chenh I~chIan hon ella khoan dl,Tphong phai tra v~ bao hanh eong trinh xay Hipduqchom nh~pvao thu nh~pkhae trong kY kStoan.
2.22. Doanh thu chtra th1!c hi~n
Doanh thu chua thlJchi~n hi s6 ti~n cua khach hang da tra tru6c eho mQtho~c nhi~unam tai chinh v~ cho thue tai san.
Doanh thu chua thlJchi~n duqe kSt chuy€nvao Doanh thu ban hang va cung c~pdjch VI) thea s6 ti~n duqc xac dinh phil hqpv6'itimg nam tai ehinh.
2.23. vAn ehOSO' hfru
vtm d§u tu ella eM so hfiu duqc ghi nh~nthea s6 v6n thlJcg6p clla cM so hfru.
Th~g du v6n e6 phftnpMn anh cbenh l~ch gifram~nh gia, chi phi tflJe tiSp lien quan d6n vi~c pMt banh e6 phiSu va giapMt banh e6 phi€u (k€ ea cae truang hqp tai pMt banh c6 phiSu quy) va c6 th€ la tMng du duong (n6u gia pMt banh caohemm~nh gia va chi phi trlJe tiSp lien quan dSn vi~e pMt banh c6 phiSu) ho~e tMng du am (nSu gia pMt banh th~p honm~nh gia va chi phi trlJc tiSp lien quan dSnvi~cpMt banh c6 phiSu).
V6n khae thuQcV6n cM so hfru pMn anh s6 v6n kinh doanh duqc hinh thanh do b6 sung illk€t qua ho~t dQngkinh doanhho~e do duqe t~g, biSu, tai trq,danh gia I~itai san (n€u duqc pbep ghi tang, giam V6n d§utu cua eM so hfiu).c6 phi€u quy la e6 phiSu do Cong ty pMt banh va duqe Cong ty mua l~i, c6 phiSu nay khong bi bUyb6 va se duqe tai pMtbanh tra I~i trong khoang thai gian thea quy djnh Cllaphilp lu~t v~ chUngkhoan. c6 phi6u quy duqe ghi nh~n thea gia trithlJe t6 mua I~i va trinh bay tren Bang Can d6i kS toan la mQtkhoan ghi giam V6n dAutu cua eM so hfiu. Gia v6n ella e6phiSuquy khi tMpMt hanh ho~c khi sir d\lllgd€ tra c6 tuc, thuang ... duqc tinh thea phuemgphap binh quan gia quy~n.
Lqi nhu~ sau thuS chua philn ph6i pban anh kSt qua kinh doanh (lai, 16)sau thuS thu nh~pdoanh nghi~p va tinh hinh philnehia lqi nhu~nho~c xU ly 16CllaCong ty. Vi~c phan ph6i Iqi nhu~n duqc thl,Tchi~n khi Cong ty co lqi nhu~n sau thuS chuapMn ph6i khong vuqt qua muc lqi nhu~ sau thuS chua pMn ph6i tren Bao cao tai chinh hqp nh~t sau khi da lo~i trU anhhuang clla cae khoan lai do ghi nh~n tU giao dich mua gia reoTruang hqp tra c6 tire, lqi nhu~n cho cM so hfru qua muc s6lqi nhu~ sau thuS chua pMn ph6i duqc ghi nh~nnhu truang hqp giam v6n gop. Lqi nhu~n sau thu6 chua philn ph6i co th€duqc chia cho cac nha d§u tu dl,Tatren tY l~gop v6n sau khi duqc Di;lihQid6ng c6 dong phe duy~tva sau khi da trich l~p cacquy thea Di~u l~Cong ty va cac quy dinh Cllaphilp lu~tVi~tNam.
Cong ty trich I~p cac quy sau tU lqi nhu~n thu§n sau thu€ thu nh~p doanh nghi~p CllaCong ty thea d~ nghi cua HQi d6ngquan tri va duqc cac c6 dong phe duy~t t~iD~ihQid6ng c6 dong thuang nien:- Quy d§u tupMt tri€n: Quy nay duqc trich l~pnh~mph\lc VI) vi~c rna rQnghOi;ltdQngho~cdAutu ehi~usau eua Cong ty.- Quy khen thuang, phUclqi va Quy khen thuang Ban di~uMnh: Quy nay duqc trich l~pd€ khen thuang, khuySnkhich v~tch~t, dem l~i lqi ich chung va nang eao phUclqi cho cong nhan vien va duqc trinh bay nhu mQtkhoan pbai tra tren Bang cand6i kS toan hqp nhk
15
Cfmg ty ca ph5n Xay I~p f)i~n IS6 ] 8 Ly Van PMc, phirong Cat Linh, quan D6ng Da, Ha N9i
Bao cao tai chinh hQ'p nhlitCho ky kS toan tir ngay 01/0]/2020 dSn ngay 31/03/2020
C6 nrc phai tra cho cac c6 dong duoc ghi nhan la khoan phai tra tren Bang Can d6i kS toan cua Cong ty sau khi c6 thong baochia c6 tire cua H9i d6ng Quan tri Cong ty va thong bao ngay ch6t quy~n nhan c6 nrc cua Trung tam Liru k:Y chirng khoanViet Narn.
2.24. Doanh thu
Doanh thu ban hangDoanh thu ban hang duoc ghi nhan khi dang thai thea man cac di~u kien sau:
Phan 160 rui ro va 1Q'iich gfut li~n voi quyen sa htru san pham hoac hang h6a da ducc chuyen giao cho nguoi mua;Cong ty khong con nam gill' quyen quan Iy hang h6a nhu nguoi sa htru hang h6a ho~c quy~n ki~m soat hang h6a;
Doanh thu dUQ'cxac dinh tuang d6i ch~c ch~n;Cong ty da thu dUQ'cho~c se thu duQ'c IQ'iich kinh tS illgiao dich ban hang;Xac djnh duQ'c chi phi lien quan dSn giao dich ban hang.
Doanh thu cung cdp dich v¥Doanh thu cung dp dich V\1 dUQ'cghi nh~n khi dang tMi tMa man cac dieu ki~n sau:
Doanh thu duQ'cxac djnh tuang d6i ch~c ch~n;C6 kha nang thu duQ'c lQ'ifch kinh tS illgiao dich cung cAp dich V\1d6;Xac dinh duQ'cph~n cong vi~c da hoan thanh vao ngay I~p Bang can d6i kS toan;Xac dinh dUQ'cchi phi pMt sinh cho giao dich va chi phi d~ hoan thanh giao dich cung cilp dich V\1 d6.
Ph~n cong vi~c cung cAp dich V\1 da hoan thanh duQ'cxac dinh thee phuang phap danh gia cong vi~c hoan thanh.
Doanh thu him hat o9ng scmDoanh thu ban b~t dQng sfm dUQ'cghi nh~ khi dang thai tMa man cac dieu ki~n sau:
B~t dQng san da hoan thanh toan bQ va ban giao cho ngum mua, Cong ty da chuy~n giao rui ro va 1Q'iich g~n lien v6iquy~n sa hfiu bAt dQng san cho nguai mua;Cong ty khong con n~m gill quyen quan 1:9bAt d9ng san nhu ngum sa hUll bilt dQng san ho~c quyen ki~m soat bAt d9ngsan;
Doanh thu duQ'cxac dinh tuang d6i ch~c ch~n;Cong ty da thu duQ'c ho~c se thu duQ'c IQ'iich kinh t@illgiao dich ban b~t dQng san;Xac djnh dUQ'cchi phi lien quan d@ngiao dich ban bilt dQng san.
Doanh thu cho thue hot;lto9n~Doanh thu cho thue ho~t dQng cM y@ula cho thue Bilt dQng san dftu tu - cho thue van phbng duQ'c ghi nh~ vao bao cao kStqua ho~t dQng kinh doanh thee phuang pbap dUOngth~ng trong su6t thai h~ cho thue thee quy djnh CllahQ'Pdang thue.
Doanh thu h(ypo6ng xdy d!plgCan cu d~ h~ch toan doanh thu la Quy@ttoan A-B d6i v6i cac cong trinh da hoan tMnh nghi~m thu ban giao dua vao sird\mg ho~c Ban xac nh~n kh6i IUQ'llgxay d\ffig co ban hoan thanh thee tUng giai do~n va Phi@ugia thanh toan A-B d6i v6icac cong trinh c6 thm gian thi cong dai. Gia tri h~ch tmln doanh thu la gia tri quyet to<lncong trinh/gia tri thanh toan giaido~n (khong bao gam thu@GTGT).
Doanh thu hot;lto9ng tili chinhDoanh thu pMt sinh ill tien lai, tien ban quyen, c6 ruc, lQ'inhu~n duQ'c chia va cac khoan doanh thu ho~t dQng tai chinh khacduQ'cghi nh~n khi tMa man dang thai hai (2) dieu ki~n sau:
C6 khc'tnang thu duQ'c lQ'ifeh kinh t@illgiao dich d6;Doanh thu dUQ'cxac dinh tuang d6i ch~c chfut.
C? ruc, IQ'inhu~n duQ'c chia duQ'c ghi nh~n khi Cong ty duQ'c quyen nh~n c6 ruc ho~c duQ'cguyen nh~ IQ'inhu~n illvi~c g6pvon.
2.25. Gili van bang ban
Gia v6n hang ban trong kY duQ'c ghi nh~n phU hQ'Pv6i doanh thu pMt sinh trong kY va dam bao tuan thll nguyen t~c tMntr9ng.
Gia v6n cong trinh xay I~p: D6i v6i cac cong trinh xay l~p da hoan thanh, nghi~m thu ban giao ho~c duQ'c Chll d~u tu pheduy~t quy@ttoan thi toan bQ chi phi t~p hqp cho cong trinh d6 duQ'c k~t chuy~n d@xac dinh k€t qua kinh doanh.
16
Cong ty CB ph§n Xay l~p Di~n IS6 18 Ly Van PMc, phuong Cat Linh, quan D6ngDa, Ha N(li
Bao cao tai chinh hop nhfitCho IcY ke toan illngay 01101/2020den ngay 31/03/2020
D6i voi cac cong trinh co thai gian thi cong dai rna doanh thu duoc ghi nhan theo kh6i hrong xay l~p hoan thanh ducc chud~utu xac nhan thi gia v6n d@xac dinh ket qua kinh doanh tuong irngvoi kh6i luong xay l~pdllhoan thanh.
Vi~c trich truce chi phi d@tam tinh gia v6n b~t d(lngsan (neu co) dam bao cac nguyen t~c sau:Chi trich tnroc d6i voi cac khoan chi phi dll co trong du toan dftu tu, xay dung nhung chua co du h6 sa, tai lieu dSnghiem thu kh6i hrong;Chi trich truce chi phi d6 tam tinh gia v6n hang ban cho phan bc1td(lng san dllhoan thanh ban trong IcY va du di~u ki~nghi nh~n doanh thu;S6 chi phi trich truac va chi phi th\lc te dugc ghi nh~n vao gia v6n hang ban phai dam bao tuong (mg vai dinh muc giav6n tinh theo t6ng chi phi d\l toan cua phftnhang hoa bc1td(lng san dll ban (dugc xac dinh theo di~ntich).
2.26. Chi phi tili chinh
Cac khoan chi phi dugc ghi nh~nvao chi phi tai chinh g6m:Chi phi ho~c cac khoan 16lien quan den cac hOl;ltd(lngdftutu tai chinh;Chi phi di yay v6n;Dl! phOnggiam gia ch(mg khmin kinh doanh, dl! phOngt6n thc1tdftu tu vao don vi khac, khoan 16pMt sinh khi banngol;lit~, 16tY gia h6i doai...
Cac khoan tren dugc ghi nh~ntheo t6ng s6 phat sinh trong ky, khong bUtrir vai doanh thu hOl;ltdi)ngtai chinh.
2.27. Thu~ thu nMp doanh nghi~p
a) Tai san thui thu nh~p hoan [(,Ii va Thui thu nMp hoan [(,Ii phai traTai sfm thue thu nh~p hoan l1;lidugc xac dinh d\la trell t6ng chenh l~ch tl;lmthai dugc khc1utrir va gia tri dugc khc1utrirchuy6n sang IcY sau cua cac khoan 16tinh thue va uu dlli thue chua su dl,mg.Thue thu nh~p hoan l1;liphai tra dugc xac dinhdl!a tren cac khoan chenh l~chtl;lmthm chiu thue.
Tai san thue TNDN hoan ll;liva Thue thu nh~p hoan ll;liphai tra dugc xac dinh theo thue suAtthu~ TNDN hi~nMnh (ho~cthu~ suAtdl! tinh thay d6i trong tuong lai n~u vi~choan nh~p tai san thu~ thu nh~phoan ll;liho~c thu~ thu nh~phoan ll;liphaitra n!m trong thai gian thu~ suAtmai co hi~u ll!c), dl!a tren cac rouc thu~ su§t va lu~t thue co hi~u ll!c vao ngay k~t thUcIcYk~ toanoTai san thu~ thu nh~phoan l1;liva thu~ thu nh~phoan ll;liphai tra dugc bUtrir khi l~pBang din d6i k~ toano
b) Chiphi thui TNDN hi¢n hiInhva Chi phi thu€ TNDNhoan [(,Ii
Chi phi thu~ TNDN hi~n hanh dugc xac dinh tren ca sa thu nh~p chiu thu~ trong kY va thu~ suAtthu~ TNDN trong kY k~to{mhi~nMnh.
Chi phi thu~ TNDN hoan ll;lidugc xac dinh tren ca sa s6 cbenh l~ch tl;lmthai dugc khc1utrir, s6 chenh l~ch tl;lmthai chiuthu~va thu~ suAtthu~TNDN.
Khong bil trir chi phi thue TNDN hi~nMnh vai chi phi thue TNDN hoan ll;li.
c) Uu itai thui
17
Cong ty C6 ph§n Xay l~p I)i~n IS6 18 Ly Van Phue, phuong Cat Linh, quan D6ng Da, Ha Ni>i
Bao cao tai chinh hop nh:hCho IcY kS toan illngay 01/01/2020 dSn ngay 3110312020
(1): D\I an d~u tu Thuy di~n Bao Urn 1, Thuy di~n Bao Urn 3, Thuy dien Bao Lam 3A:Theo Gi~y chirng nhan d~u tu s6 11121 000149 do Uy ban Nhan dan tinh Cao Bang c§p ngay 21108/2013 va Gi~y chirngnh~n d~u tu di€u chinh s6 11121 000149/GCNDCl1l1l1 ngay 17/0912014 cho du an d~u tu Thuy di~n Bao Lam 1; Gi~ychirng nh~n d~u tu s6 11121 000151 do Uy ban Nhan dan tinh Cao Bang c§p ngay 21/08/2013 va Gi~y chirng nhan d~u tudi€u chinh S6 11121 000151/GCNDClIll/1 ngay 17/0912014 cho du an d~u tu Thuy di~n Bao Lam 3; Quyet dinh chutnrong d§u tu 56 2548/QD-UBND do Uy ban Nhan dan tinh Cao B~ng cftp ngay 25112/2015 cho du an d~u nr Thuy di~nBao Urn 3A thi uu d1iid6i v6i cac d\I an nhu sau:_Duqc huang thu~ su~t thu~ TNDN la 10% trong thai gian 15 nam;_Duqc mi~n thu~ TNDN 4 nam k§ illkhi co thu nh~p chiu thuS va giam 50% s6 thu~ phiii nQP cho 9 nam ti~p theo;_Duqc bU trir ti€n b6i thuOng giai ph6ng m~t b&ngvao tien thue d~t phai nQP hang nam.Nam 2020 la nam thu 3 (d6i v6i d\I an thuy di~n Bao Urn 3 va thUy di~n Bao Urn 3A), la nam thu 4 (d6i v6i d\I an thuydi~n Bao Lam 1) th\Ic hi~n vi~c mi~n giam thu~ eua theo cae uu d1iinay.(2): D\I an d~u tu ThUy di~n Trung Thu:Theo quy dinh t~i Thong tu 96/2015/TT-BTC ban hanh ngay 22/06/2015, Cong ty C6 ph~n ThUy di~n Trung thu duqchuang thu~ su~t thu~ TNDN la 10% trong thb'i gian 15 nam, mi~n thu~ thu nh~p doanh nghi~p trong 4 nam tinh ill nam 2017va duqc giam 50% thu~ thu nh~p doanh nghi~p trong 9 nam ti~p theo. Nam 2020 la nam thu 4 duqc mi~n thu~ thu nh~p
doanh nghi~p.(3) D\I an d~u tu ThUy di~n Mong An:D\I an d~u tu thuy di~n Mong An thuQc Cong ty C6 ph~n D~u tu nang Luqng Mien B~c duqc huang thu~ su~t thu~ TNDNla 10% trong thai gian 15 nam, mien thu~ thu nh~p doanh nghi~p trong 4 nam tinh ill nam 2020 va duqc giam 50% thu~ thunh~p doanh nghi~p trong 9 nam ti~p theo. Nam 2020 la nam tM 1 duqc mi~n thu~ thu nh~p doanh nghi~p.
d) Thudsudt thud TNDNniim hi¢n himhCong ty hi~n dang ap d\lng muc thu~ suM thu~ TNDN la 20% d6i vOi thu nh~p chiu thu~ til ho~t dQng kinh doanh chinh vab')~t dQng khac, d6i v6i thu nh~p chiu thu~ til ho~t dQrg thuy di~n duqc mi~n thu~ TNDN phiii nQP cho IcY 1:~toan k~t tMc
ngay 31/03/2020.
2.28. Liii tren c6 phi~u
Ui co ban tren c6 phiSu duqc tinh b&ng each ehia lqi nhu~n ho~c 16 sau thu~ pMn b6 eho e6 dong sa hOu c6 phi~u ph6thOng eua Cong ty (sau khi d1idieu chinh cho vi~c trich l~p Quy Khen thuang, pMc Iqi va Quy khen thuang Ban dieu banh)eho s6 luqng binh quan gia quy€n cua s6 c6 phi~u ph6 thong dang luu banh trong nam.
2.29. Cae ben lien quan
Cae ben duqc coi la lien quan nSu ben do co kha nang ki€m soat ho~e co anh huang dang k§ d6i vOi ben kia trong vi~c raquySt dinh v€ cae chinh sach tai chinh va ho~t dQng. Cac ben lien quan cua Cong ty bao g6m:
Cae doanh nghi~p tf\Ie tiSp hay gian tiSp qua mi>tho~e nhi€u trung gian co quy€n ki6m soat Cong ty ho~e ehiu S\Iki@mSOlltcua Cong ty, ho~c cung chung S\Iki@msoat v6i Cong ty, bao g6m ca cong ty m€;,cong ty con va cong ty lien kSt;
Cac ea nhan 1r\Ic ti~p ho~e gian tiSp n~m quy€n bi@uquySt cua Cong ty rna co anh huang dang k@d6i v6i Cong ty,nhUng nhan S\Iquan Iy ehu ch6t cua Cong ty, nhUng thanh vien m~t thiSt trong gia dinh cua cac ea nhan nay;
Cac doanh nghi~p do cae ca nhan neu tren n~m 1r\Ic tiSp ho~c gian tiSp ph~n quan trQng quy€n bi@uquy~t ho~c co anhhuang dang k€ t6i cac doanh nghi~p nay.
Trong vi~c xem xet tUng m6i quan M cua cae ben lien quan d€ ph\lc V\l eho vi~c I~p va trinh bay Bao cao Uli chinh hqp nh~t,Cong ty cM y t6i ban ch~t eua m6i quan h~ hon la hinh th(rc phap ly cua cae quan Mdo.
2.30. Thong tin bl}pMn
MQt bQ pMn la mQt C§uph~n co th@xac dinh rieng bi~t cua Cong ty tham gia vao vi~e cung cftp cae san pham ho~c dich V\llien quan (bi>ph~n ehia theo ho~t dQng kinh doanh), ho~c eung cftp san pham ho~c dieh V\l trong mQt moi truOng kinh t~ C\lth§ (bQ ph~ duqe chia theo khu V\ICdia IY).M6i bQ pMn nay ehiu rui ro va thu duqe Iqi fch khae bi~t so v6i cae bi>ph~n
khac.
18
Cong ty cli phin Xay Hip Di~n Isf, 18Ly Van Phuc, phuong Cat Linh, qu~nDf,ngDa, Ha NQi
Bao cao tai chinh hop nh§tCho ky kStoan tir ngay 01/0112020 oSnngay 31/03/2020
Thong tin bQphan oUQ'CI~pva trlnh bay phil hQ'Pvoi chinh sach kS toan ap dung cho vi~c I~pva trinh bay bao cao tai chinhcua Cong ty nham muc dich d~ giup nguoi sir dung bao cao tai chinh hi~u r5 va danh gia diroc tinh hinh hoar oQngcua Congty mQteach toan dien.Cong ty khong I~pBao cao bi?phan thea khu vue dia Iy do dia ban hoat dQngcua Cong ty chu ySutren lanh th6 Vi~tNam.
3. TIEN vA cAc KHoAN nfONG DUONGTIEN31/03/2020 01/01/2020
VND22.394.760.976105.984.017.207362.080.590.252
VND17.012.259.121
116.866.250.626433.773.946.749
Ti~nm~tTi~ngiri ngan hang khong kY hanCac khofmtuang duang ti~n (*)
490.459.368.435 567.652.456.496
(*) T~i ngay 31/03/2020, cac khofmtuang ouang ti~n la ti~n giri co ky h;;tn01 thang dUQ'cgiri t;;ticac ngan hang thuang m~ivoi lai su§t4,750/0/namdSn 5,O%/nam.
19
31103/2020 0110112020
Cong ty C6 phAn Xay I~p Bi~n IS6 18 Ly Van Phuc, phuong Cat Linh, quan D6ng Da, Ha NQi
Bao cao tai chinh hQ'pnh~tCho ky k~ toan til ngay 0110112020 d~n ngay 31/03/2020
4. cAc KHoAN BAu 'nr TAl CHINH
a) BAu tu n~mgiu'o~n ngay oao han
DuphOng Gia tri ghi so DuphongGia tri ghi soVND VND VND VND
BAu tu ng~n han- Ti~n giri co kY han 146.626.756.051 180.000.000.000
180.000.000.000146.626.756.051
Tai ngay 31103/2020, cac khoan dau tu nam gift d~n ngay dao han la ti~n giri co ky han d~n 12 thang, diroc gui tai cac ngan hang thuong mai voi lili sufit tir 5,5%/nam d~n 7,2%/nam.
b) BAu tu vao cong ty lien k~t31/03/2020 0110112020
Dia chi Ty Ie IQ'iich 1 Ty I~ theo cam Gia tri ghi s6 theo Ty I~ IQ'iich 1 Ty Ie theo cam Gia tr] ghi 56 theo
Quy~n bi~u k~t gop phuong phap V6n Quyen bieu k€t gop phuong phap V6n
quy~t chti sa huu quyet chti sa hilu
VND VND
- Cong ty C6 phAn Gang thep Cao Bing Cao Bing 25,09% 25,09% 24.386.895.921 25,09% 25,09% 22.802.342.998
- Cong ty C6 phAn Khoang san TfrnPhat Cao Bing 33,92% 27,13% 37.530.395.122 33,92% 27,13% 37.530.395.122
61.917.291.043 60.332.738.120
"){)
Cong ty C6 phAn Xay Hlp Bi~n IS6 18 Ly Van PMe, phuong Cat Linh, quan D6ng Da, Ha Ni}i
Bao cao tai chinh hop nhiltCho kyk~toan til ngay 0110 112020 d~n ngay 31/03/2020
c) Bftu nr gop van vao don vi khac
Dia chi s6luongA 'eo phan
- Ngan hang TMCP DAu nr Ha NQi 46.431va Phat trien Vi~t Nam(BIDV) (*)
- Cong ty C6 phAn Be tong Hai Duong 40.000Ly tam Vinaineon
31103/2020 01/0112020
Ty I~leiIch va bieu
quy~tGia g6c Gia tr] hQ'PIy DV phongGia g6c Gia tri hQ'Ply DV phong
VND VND VNDVND VNDVND
0,00136% 821.770.000 1.432.396.350 821.770.000 2.142.790.650
10,00% 4.000.000.000 (1.652.891.065) 4.000.000.000 ( 1.652.891.065)
2.142.790.650 (1.652.891.065)4.821.770.000 1.432.396.350 (1.652.891.065) 4.821.770.000
(*) Gia trj hQ'P Iy cua khoan dAu tu vao c6 phieu Ngan hang TMCP DAu nr va Phat trien Vi~t Nam (BmV) duoc xac dinh thea gia dong ctra cua chirng khoan nay tren san Hose tai ngay31112/2019 va 31103/2020 voi gia tri IAnlug! la 2.142.790.650 d6ng va 1.432.396.350 d6ng.D6i voi khoan dAu tu vao Cong ty C6 phAn Be tong Ly tam Vinaincon, Cong ty chua xac dinh gia tri hgp Iy eua khofm dAu tu tai ehinh nay do ChuAn mve K~ toan Vi~t Nam, Ch~ di} K~toan doanh nghi~p Vi~t Nam chua co hu6ng dfin C\l the v~ vi~c xac dinh gia tri hgp IY·
")1
------------- ----- ---- - ------------------------------------------------------------
Cong ty cli ph§n Xay l~p f)i~n IS6 18Ly Van Phuc, phuong Cat Linh, quan D6ng Da, Hi NQi
Bao cao tai chinh hop nh§tCho ky k~ toan tir ngay 01/01/2020 d~nngay 31/03/2020
5. PHAI THU NGA.NH~N CllA KRACH HANG31/03/2020 01/0112020
Giiitri DlJphong Gia tri DlJphongVND VND VND VND
a, Phiii thu cua khach hang chi ti~t theo khach hang co s5 dir 16'nBan Quan Iy du an cac 13.183.325.970 32.773.812.064Cong trinh Di~nMi€nB~eBan Quan Iy du an cac 77.651.643.729 81.446.002.298Cong trinh Di~nMi€nNamBan Quan Iy dir an cac 566.943.538.821 274.825.881.883Cong trinh f)i~nMi€nTrungBan QLDA Phat tri~n 87.418.017.037 87.418.017.037f)i~n lireHa NQi- TCTf)i~n Lire TP Ha Ni)i ICong ty C6 phan f)~u tu 38.276.329.604 42.571.438.604Kinh doanh f)i~n hrc TPH6ChiMinhT6ng Cong ty f)i~n hrc 40.970.884.700 44.220.364.882Mi~nB~eCong ty C6 phan Gang 59.210.746.100thep Thai NguyenCong ty C6 phan Ky 28.565.770.592 28.565.770.592thuat Co di~nva f)~u tuH~ tftngCong ty e6 ph~nnang 83.349.745.990 128.664.493.503hrong Hanwha - BCGBang DuangCae khoan phai thu 456.931.647.439 (847.340.869) 485.433.402.042 (1.262.047.795)khaeh hang khac
1.452.501.649.982 (847.340.869) 1.205.919.182.905 (1.262.047.795)
b) Phiii thu khach hangla cae ben lien quan(Xem thOngtin chi ti~t t~iThuy~tminh 38)
22
Cong ty C6 ph§n Xay I~p Di~n Isf> 18 Ly Van PMc, phuong Cat Linh, quan Df>ngBa, Ha Ni)i
Bao cao Hti chinh hop nh§tCho kY k6 toan tir ngay 01/01/2020 d6n ngay 31103/2020
6. TRA.TRUOC CHO NGUOI BAN NGAN H~N
31103/2020 01/0112020Dl,l phongGia triGia tri Du phong
VNDVNDVNDVNDTra truce cho nglfCriban chi ti~t theo nha cung c§p co sA dir IOn
Cong ty C6 phan Gia 52.772.229.629LQe PhatCong ty TNHH Bau tuTonkin Vi~t NamABB High VoltageSwitchgeat (Xiamen)PT CG Power SystemsIndonesiaCac khoan tra tnroc ehonguoi ban khac
52.772.229.629
26.401.518.000 26.401.518.000
8.347.799.000 8.055.605.000
10.032.118.688 10.032.118.688
327.894.741.572 321.123.531.277
418.385.002.594425.448.406.889
7. PHAI THU vi: CHO VAY NGAN H~N
Corg ty CP Xay dungHoang Thang (*)
Cong ty TNHH Thuongmai Dich vu Xay dungChien Thing (*)Cac khoan cho yaykhae
31103/2020 0110112020Dl,l phongGia triGia tri Du phong
VNDVND1.500.000.000
VNDVND1.500.000.000
2.000.000.000 500.000.000
800.000.000
2.000.000.0004.300.000.000
(*) Day la cac khoan eho yay voi HiisuAtcho yay la 9% voi muc dich cho yay thi cong cac cong trinh di~n.
23
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OZ6'8LIW~!ljON?Anljl!1}ljd~8Z'lOZ~lAW~!ljo1?q?Anljl!1}ljd
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OZOZ/£O/l£A?l5Uu~pOZOZ/lO/10A?15U.rpUYOl~){~oq::)l~ljUd.oqqUJl[JmO~Jo~a
!gN.?H'BG'BU?Guynb'qunw::)l5ti.Qnqd'~l).qdu\lA~181?SIU~!Gd~1A~Xu~qdg::)Al~uQ;)
Cong ty ca ph§n Xay h~p Di~n IS6 18 Ly Van Phuc, phirong Cat Linh, quan D6ng Da, Ha N9i
Bao cao tai chinh hQ'p nh§tCho ky k~toan tli ngay 01/01/2020 d~n ngay 3110312020
(**) Chi ti~t thanh ph§m:31/03/2020 01/01/2020
VND VND18.907.137.529 18.907.137.52918.907.137.529 18.907.137.529
11.819.244.118 13.658.748.70630.726.381.647 32.565.886.235
Dl}' an kinh doanh bilt dQng san:Trung tam Thirong mai va Nha aMy Dinh Plaza 2
Du an Ha Dong ComplexThanh ph§m san xuiit cong nghi~p
10. CHI PHi XAY Dl/NG co BAN DO DANG
31/03/2020 01/0112020VND VND
Xay dl}'Dgco ban 616.486.824.482 1.178.674.916.489
+Dtr an thuy dien Mong An (1) 730.144.098.593
+Du an thuy di~n Bao lac B (2)386.694.920.168 299.669.167.395
+Du an thuy di~n Song Nhiem 4 (3)210.890.281.217 134.746.153.465
+Du an Nha may dien gio Lien L~p (4) 5.047.241.321 4.591.964.265
+Du an khac 13.854.381.776 9.523.532.771
Sfrachfral6n 1.396.072.050 83.397.422
+ Cong trinh khac 1.396.072.050 83.397.422
617.882.896.532 1.178.758.313.911
Thong tin chi ti~t v~ cac du an C1,lthS nhir sau:(I)Du an Thuy di~n Mong An:+ Quyet dinh d~u nr s6 20 19/QD-UBND tinh Cao B~ng ngay 30/10/2015, va Quyet dinh di~u chinh chu tnrong d~u nrs6 259/QD-UBND tinh Cao Bang ngay 10103/2017.+Muc tieu d~u nr: xay dl,lllgnha may thuy di~n vo-icong su~t 30MW.+ T6ng muc d~u tu 916 tY d6ng, khai cong Quy 3/2017.+Ngu6n v6n thl,lChi~n dl,lan: 30% v6n tl,l co, 70% illngu6n v6n vay ngao bang.+ T1,li3110312020: T6 may 1 dli thl,lc hi~n hoa vao luo-i di~n Qu6c Gia, con t6 may 2 v~n dang thl,lc hi~n cac cong tac
chu~n bi nghi~m thu.(2): Dl,l an ThUy di~n Bao L1,lcB:+QuyBt dinh chU twang d~u tu s6 100/QD-UDBND ngay 01/02/2018 do UBND tinh Cao B~ng dp.+M1,lctieu d~u tu: xay dl,lllgnha may thUy di~n vo-icong suAt 18MW.+ Tang muc d~u tu 592 tY d6ng, dli khai cong trong nam 2018, dl,l kiBn hoan tbanh quy 3/2020.+Ngu6n v6n thl,lc hi~n dl,lan: 30% v6n tl,l co, 70% illngu6n v6n vay ngao bang.+ DBn thai diem 31/03/2020 dl,l an dang a giai dOgn thi cong cac hgng m1,lcxay dl,lllg cua nh~n nuo-c, nha may, kenh xava lip d~t cac thiBt bi CCI di~n d6ng bQ, thi~t bi CCI khi thtiy congo(3): Dl,l an ThUy di~n Song Nhi~m 4:+ QuyBt dinh ch~p thu~n thl,lc hi~n dl,lan d~u tu s6 1529/QD-UBND ngay 20107/2018 do UBND tinh Ha Giang dp.+M1,lctieu d~u tu: xay dl,lllgnba may thUy di~n v6'i cong su~t 6 MW.+ Tang muc d~u tu dl,lkiBn 196 tY d6ng.+Ngu6n v6n thl,lc hi~n dl,l an: 30% v6n tl,l co, 70% illngu6n v6n vay.+ Den thai diSm 31/03/2020 dl,l an dang triSn khai cac h1,lngm1,lcxay dl,lng cua nh~ nuo-c va nha may, kenh xa va lip
d~t cac thiBt bi CCI di~n d6ng bQ, thiBt bi CCI khi thtiy congo(4): Dl,l an di~n gio Lien L~p:+ QuyBt dinh chU twang d~u tu: QuyBt dinh s6 852/QD-UBND ngay 17/04/2019 cua UBND tinh Quang Tri·+M1,lctieu d~u tu: xay dl,lllgnha may di~n gio vo-i cong su~t 48 MW.+ Tang muc d~u tu 1874 tY d6ng ..+Ngu6n v6n thl,lc hi~n dl,l an: 30% v6n tl,l co, 70% illngu6n v6n vay ngan hang.+ D~n thai diSm 31/03/2020 dl,l an CCI ban dli hoan tAt cac thti wc phap Iy d§.u tu, dli ky k@thqp d6ng mua ban di~n
(PPA). Dl,l an dl,lki@nse hoan thanh va phat di~n vao thang 08/2021.
25
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Cong ty ca phh Xay I~pDi~n IS6 18 Ly Van Philc, phuong Cat Linh, quan Dong Da, Ha NQi
Bao cao tai chtnh hop nh~tCho Icy kS toan tir ngay 01/0112020 dSn ngay 31103/2020
12. TAl SAN CO DJNH V(> HiNH
Nguyen giaS6 dud~u ky
Mua trong kySa dir cu6i ky
Gia tri quyen sir Ph~n mem may Con". "dung d~t (*) tinh
VND VND VND
1.108.070.000 1.734.137.819 2.842.207.819
1.108.070.000 1.734.137.819 2.842.207.819
Gia tr] hao rnon loy k~S6 du d~u Icy
Kh~u hao trong namSa dtr cuai ky
702.183.39189.223.827
702.183.39189.223.827
791.407.218 791.407.218
Gia tr] con I",iTai ngay d~u IcyTai ngay cuai kyTrong do:
Nguyen gia tai san c6 dinh cu6i Icy dli kh~u hao h@tnhirng v~n con sir dung: 279.286.000 VND.(*) Gia tri quy~n sir dung d~t khong thoi han tai then Yen Khe, xli Yen Thuong, huyen Gia Lam voi t6ng dien tich 122,6 m2dang duoc sir dung lam mQt ph~n Nha may Ch@tao K@tc~u tMp Yen Thuang v6i nguyen gia la 1.108.070.000 VND.
1.108.070.000 1.031.954.4281.108.070.000 942.730.601
2.140.024.4282.050.800.601
27
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!9NVH'llG'3ugGuynb'qunl'Il:)'3U.Qnt{d':ll)t{du'!1A'}'181csIU~!Gd~1AYXuVqd~;)Al~uQ;)
Cong ty eli ph§n Xay I~p Di~n IS6 18 Ly Van Phuc, phirong Cat Linh, quan D6ng Da, Ha N9i
Bao cao Hli chinh hop nhfttCho ky k~ toan ill ngay 01/0 1/2020 d~n ngay 31103/2020
14. CHI PHi TRA.TRUOC
31/03/2020 01101/2020VND VND
1.790.805.630 1.682.335.838861.371.794 1.115.624.566
2.652.177 .424 2.797.960.404
24.798.918.481 4.718.033.3845.423.601.885 4.756.216.628
25.995.536 35.011.16588.795.737.013 89.439.404.382
798.521.728 348.842.074
119.842.774.643 99.297.507.633
a) Ng~n hanCong cu dung cu xu~t dungChi phi tra truce ngin han khac
b) Dili hanCong cu dung cu xu~t dungChi phi sua chua tai san c6 dinhThue d~t tra truce nhieu namChi phi giai ph6ng m~t bang cac Nha may Thuy di~n (*)Chi phi tra tnroc dai han khac
(*): Ti€n b6i thuong giai ph6ng mat bang cua cac cong trinh thuy di~n Bao Lam 1,3,3A, Thuy di~n Trung Thu diroc trir vaoti€n thue d§t phai nQP hang nam thea cac thong bao cua C\lC thu~ tinh Cao Bang cu th~ nhu sau:- Cong trinh Thuy di~n Bao Lam 1, thea Thong bao s6 192/TB-CT ngay 24/1112016, t6ng s6 ti€n duqc trir ia11.413.476.782 d6ng;- Cong trinh ThUy di~n Bao Lam 3, theo Thong bao s6 849/TB-CT ngay 21108/2017, t6ng s6 ti€n duqc trir ia10.061.418.000 d6ng;- Cong trinh ThUy di~n Bao Lam 3A, the;) Thong bao s6 798/TB-CT ngay 07/08/2017, t6ng sGti€n duQ'c trir la 668.410.942d6ng;- Cong trinh Thuy di~n Trung Thu t6ng s6 ti€n giai ph6ng m~t b~ng la 70.790.693.435 d6ng;- Cong trinh Thuy di~n Mong An s6 ti€n giai ph6ng m~t b~ng la 21.334.749.436 d6ng;Ti€n thue d§t dil duqc bU trir trong Icy ia: 643.667.369 d6ng, chi phi giai ph6ng m~t b~g cua cac cong trinh neu tren conduac bU trir yai ti€n thue d§t cac nam tiSn thea tai May 31/03/2020 la 88.795.737.013 d6nQ.
15. LQI THETHUONGM~I31/03/2020 01101/2020
VND VND
228.269.079.168 98.565.548.570364.834.420.000 145.248.639.371(6.609.689.181 ) (15.545.108.773)
586.493.809.987 228.269.079.168
S6 du d~unamGia tri lqi thB thuang m~i pMt sinh illYi~cmua cong ty con trong namGia tri lqi thB thuang m~i phiin b6 trong nam
S6 du cu6i nam
29
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Cong ty Cd ph§n Xay I~p Dien IS6 18 Ly Van Phuc, phuong Cat Linh, quan D6ng Da, Ha NQi
Bao cao tai chinh hop nhAtCho kyk~toan tir ngay 01101/2020 d~n ngay 31103/2020
Thong tin chi ti~t lien quan d~ll khoan yay dai hanLoai tien
Ngan hang TMCP Ngoai thuong Vi~tNam
Lai suAt nam Nam dao han Muc dich vay
Ttmg Uti suAthuy dQng ti~t 180 thang k~ tit ngay Xay dung du an Thuykiem bang tien d6ng kY han giai ngan di~n Bao Lam 312 thang va bien dQ
Lai suAt uu diii tir nguon 180 thang k~ tir ngay Xay dung du an Thuyv6n h6 tro chuang trinh giai ngan di~n Trung Thuphat trien Nang hrong taitao (REDP) cua WB vahien 00TAng liii suAt huy d9ng ti~t 156 thang k~ tir ngay Xay d\lng d\l an Thuyki~m bfug tien d6ng kY h~ ti~p theo ngay giai di~n Song Nhi~m 412 tMng va bien d9 ngan dau tien
Lai suAtuu dlli tir ngu6n 180 tMng k~tir ngay Xay dl,l11gdl,l an Thuyv6n h6 trg chuang trinh giai ngan di~n Bao Lam 1pMt tri~n Nang lugng tait~o (REDP) clla WB vabien dQTAng liii suAt huy dQng ti~t 168 thang k~ tir ngay Xay dl,l11gd\l an Thuyki~m b~ng tien d6ng kY h~ giai ngao di~n MongAn12 tMng va bien dQTAng Hii suAt huy dQng ti~t 180 thang k~ tit ngay Xay d\ffig d\l an ThUyki~m b~g tien d6ng kY h~n giai ngan di~n BflO Lam 3 A12 tMng va bien doT6ng liii suat huy dQng ti~t 168 thang k~ tit ngay Xay dl,l11gd\l an Thuyki~m b~ng tien d6ng kY h~ giai ngan di~n Bao L~c B12 tMng va bien dQ8,90% 48 thang k~ tir ngay Xay dl,l11gd\l an bat
giai ngan dQng san PCC 1 ThanhXuan
VND
Ngan hang TMCP Dau tu va PMt trien VNDViet Nam
Ngan hang TMCP Dau tu va Phat tri~n VNDVi~tNam
Ngao hang TMCP C6ng thuang Vi~tNam
Ngan hang TMCP C6ng thuang Vi~tNam
Ngan hang TMCP C6ng thuang Vi~tNam
Ngan hang TMCP C6ng thuang Vi~tNam
Ngan hang Vi~t Nam Thjnh Vugng
Khoi'm d~n h~n tra trong vong 12 thang
VND
VND
VND
VND
VND
Khoiin d~n h~n tra sau 12 thing
Hlnh thuc bao dam cac khoan vay la tai san hinh thanh tir cac khoan vay ho~c lu6ng tien thu dugc tit d\l an.31
31103/2020
VND
478.709.898.607
437.658.000.000
45.564.377.523
492.558.061.762
545.125.400.480
62.339.170.283
122.403.247.603
133.122.494.802
2.317.480.651.060
(231.410.494.802)
2.086.070.156.258
01101/2020
VND
490.709.898.607
448.880.000.000
498.368.395.700
496.873.704.315
62.339.170.283
86.439.942.963
133.122.494.802
2.216.733.606.670
(120.535.500.000)
2.096.198.106.670
Cong ty C6 ph§n Xay Hip I>i~n IS6 18 Ly Van Phuc, phuong Cat Linh, quan D6ng Da, Ha N9i
Bao cao tai chinh hop nh§tCho Icy k~ toan tir ngay 01/01/2020 d~n ngay 3110312020
17. PHAI TRA.NGUOI BAN NGAN H~N31/03/2020
Gia tri S6 co kha nangtranq
VND VNDPhdi tra ngU"(riban chi ti~t theo nha cung c§p co sA duo10'n
C6ng ty CP co dien 34.186.139.820 34.186.139.820Mien Trung
C6ng ty C6 ph§n SongDa4
T6ng cty khoang sanTKV-CTCP
ZHEJIANG WANMACO.,LTD
Cty CP Thuong M~i vaKy Thuat Nang LuongVi~tNamDongfang ElectricInternationalCoroporationPMi tra cac d6i nrong
30.735.750.126 30.735.750.126
50.496.908.000 50.496.908.000
6.707.113.633 6.707.113.633
59.761.507.212 59.761.507.212
456.879.730.966 456.879.730.966
638.767.149.757 638.767.149.757
18. NGUOI MUA TRA.TIEN TRU6c NGAN H~N
Ngtriri mua tra ti~n truce chi ti~t tbeo d5i ttrQ'IlgCong ty C6 ph§n Co khi Xay dung AMECCC6ng ty TNHH Vestas Wind Technology Vi~t NamCM d§u tuDuan DZ va TBA 110kV thuy di~n Nam tra MyCong ty AG Ajikawa CorporationThu tiSn theo ti~n dQdu an bAt dQng san PCCI Thanh XuanNguoi mua tra tiSn tnroc khac
32
01101/2020Gia tr] S6 co kha nang tra
nqVND VND
33.490.671.128 33.490.671.128
54.563.252.196 54.563.252.196
41.982.640.883 41.982.640.883
34.887.527.299 34.887.527.299
660.699.000.436 660.699.000.436
825.623.091.942 825.623.091.942
31/03/2020 0110112020VND VND
14.355.320.822 14.355.320.82226.697.200.000 26.697.200.000
16.730.000.0009.176.662.560 9.176.662.560
153.561.976.316 218.413.236.22562.353.344.577 21.557.149.943
266.144.504.275 306.929.569.550
££
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Cong ty C5 ph§n Xay Hip Di~n IS6 18 Ly Van Phuc, phuong Cat Linh, quan f)6ng Da, Ha N9i
BaD CaD tai chinh hQ'Pnh§tCho ky k~ toan tir ngay 01101/2020 d~n ngay 31103/2020
20. CHI PHi PHA.}TRA. NGAN H~N31103/2020 01101/2020
VND VND
1.153.516.027 674.942.02025.706.733.243 18.935.431.35827.209.536.782 7.102.320.71099.318.311.207 62.194.271.1991.30l.635.123
786.414.500 3.468.381.34284.634.346 84.634.346
612.361.844 19.782.670.6681.160.214.063 6.260.446.109
157.333.357.135 118.503.097.752
a) Ngin hanChi phi Hiiyay vao cong trinh Thuy di~nBao Lac BChi phi lai yayChi phi trich truce cac cong trinh xay I~pva san xuat cong nghiepChi phi trich tnroc cong trlnh thuy di~netahoan thanhTrich truce chi phi lien quan d~nhang hoa b~t dQngsan
Chi phi v~n chuyenChi phi nguyen v~t lieuChi phi thue ngoai gia congChi phi phai tra khac
21. PHAI TRA. KHAc31/03/2020
VNDa) Ngin han
Kinh phi cong doanBao hiem xa hQiBao hi€m yt~Bao hiem th§t nghiepNMn ky quy, kY ciroc ng~nhanPhai tra cac dQixay I~p,Ban chi huy cong trinhPhai tra ti€n bao tri du an b§t dQngsanPhai tra ti€n GPMB nh~ til cM d~u tu chua quy€t toanMQtph~n ti€n thu ehuy€nnhugng C6 ph~n3 Cong ty di~n gioLien L~p,Phong Huy, Phong NguyenCae khoan phii.itra, phii.inQPkhac
1.793.658.1182.136.406.302414.777.889159.448.036
3.630.368.3176.377.762.469
37.530.179.9201.521.164.550
60.218.207.052
22.109.749.688
135.891. 722.341
b) Dili h~nNh~n kY quy, kY cuge dai h;;ln 1.640.224.585
1.640.224.585
01/0112020VND
1.788.107.577988.273.159132.925.28558.765.017
3.694.416.31711.358.484.19738.628.442.41319.450.123.623
7.566.052.593
83.665.590.181
1.529.547.965
1.529.547.965
22. DT! PHONG pHAI TRA.31103/2020 0110112020
VND VND
a) Nglin h,nD\l phOngbao banh san ph~mhang hoa 2.941.324.530 2.930.917.267
D\l phOngbao hanh eong trinh xay d\lllg2.941.324.530 2.930.917.267
b) Dili h,nD\l phOngbao hanh san ph~mbang hoa 1.522.660.102 1.581.876.356
D\l phbng bao hanh cong trinh xay d\lllg 7.261.678.713 7.26l.678.713
8.784.338.815 8.843.555.069
34
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Cong ty cA ph§n Xay I~p Di~n IS6 18 Ly Van PMe, phuong Cat Linh, quan D6ng Da, Ha N9i
Bao cao tai chinh hop nh§tCho ky k~toan tir ngay 0110112020 d~n ngay 31103/2020
33. CHI PHi THUE THU NH!P DOANH NGHIE;p HrE;N HANH
Chi phi thue TNDN hien hanh tai cong ty me
Chi phi thu~ TNDN hien hanh tai cac cong ty eonCac khoan tam n9P tren s6 ti~n thu tnroc cua HDKD bAtd9ng san
Chi phi thu@TNDN hi~n hanh
Cac khoan di~u chinh thue TNDN cua cac ky tnroc vao thue thu nh~pdoanh nghiep phai n9P nam nayThue thu nhap doanh nghiep phai n9P dftu kyThu~ thu nhap doanh nghiep da n9P trong ky
Thu@TNDN phai nl}p cu6i ky
34. THUE THU NH!P DOANH NGHIE;p HOAN L';'I
a) Tai san thu@ thu nh~p hoan I~i
Chi phi thu~ TNDN 1% tam n9P d6i voi doanh thu thu ti~n thea ti~n d9tir hoat d9ng chuy@nnhUQ'DgbAtd9ng san
Tai san thu@ thu nh~p hoan I~i
b) Thu@ thu nh~p hoan I~i phiii tra
Thu~ thu nh~p hoan I?i pbai tra pMt sinh tir vi~c hoan nh~p d\l phongdftu tu tai chinhTai san thu~ TNDN hoan I~i tuang (mg vai !iii, 16 chua th\lc hi~n
Thu@ thu nh~p hoan l~i phai tra
c) Chi phi thu~ TNDN hoan I~i
Chi phi thu~ TNDN 1% t~m n9P d6i vai doanh thu thu ti~n thea ti~nd9 tir ho?t d9ng chuy~n nhUQ'DgbAtd9ng simChi phi thu~ TNDN hoan I~i tuang (mg vai lai, 16 ehua th\lC hi~n
39
Quy 1/2020VND
7.119.544.328
12.902.578.068
20.022.122.396
79.387.089
34.227.734.301
(31.629.856.113)
22.699.387.673
31/03/2020VND
31/03/2020VND
20.248.513.657
(2.053.016.766)
18.195.496.891
Quy 112020VND
2.184.159.953
1.348.691.2383.532.851.191
Quy 1/2019VND
6.088.909.248
4.479.886.712
10.568.795.960
116.095.949
58.243.858.520
(45.744.938.777)
23.183.811.652
0110112020VND
2.184.159.953
2.184.159.953
01/01/2020VND
20.248.513.657
(3.353.489.095)
16.895.024.562
Quy 112019VND
(493.351.716)(493.351. 716)
Cong ty ca ph§n Xay I~p Di~n IS6 18 Ly Van PhUc, phuong Cat Linh, quan V6ng Va, Hi'!NQi
Bao cao tili chfnh hop nhiitCho ky kS toan illngay 01/01/2020 dSn ngay 31103/2020
35. LAI CO BAN TREN co PHIEU
Vi~c tinh toan HliC(J ban tren c6 phieu co th~ phan phoi cho cac c6 dong sa hfru c6 ph~n ph6 thong cua Cong ty duoc thuchien dna tren cac s6 li~u sau:
Quy 112020 Quy 112019VND VND
91.187.876.407 87.568.744.25791.187.876.407 87.568.744.257
159.323.834 159.323.834
572 550
Lei nhuan thuan sau thuSLoi nhuan phan b6 cho c6 phieu ph6 thongC6 phieu ph6 thong luu hanh binh quan trong ky
Liii co ban tren c6 phi~u
Lai C(J ban tren c6 phieu da duoc di~u chinh h6i t6 theo quy dinh tai Chuan mire k~ toan Vi~t Nam s6 30 - Lai tren c6 phieu.
36. NifONG S1/ KI¥N PHAT SINH SAU NGAy KET TRUC KY KE TOAN
Khong co su ki~n tr<;mgy~u mio xay ra sau ngay k~t thUc kY k~ to{m doi hoi phai dugc di€u chinh hay cong b6 tren Bao caotai chfnh hgp nhAtnay.
40
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9L.L.'L.9L'SZV'ZZ6'V£SS'£9£'£ZS'1c01f"099'f'9Z'696f'S'Zf'S'S6S'££f"ZSSS'NO'6S9'U£9£Z'£SS'f'Sf"Z9f'1II'Sf'l'S£6'Sf'91}.Il!1}qd,ou~u~.L
6~O'~81'999'9069quyqd~uQt{){1;11!"I}qd.oN
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9£6'L.OnSL.'f'IL.'S1OL.'LSS'9IP'9P6Sl'S9S'I60'LSP£L.TZ:S'8£O'LPO'PO£8'9SP'IZS'608PP9'SOO'6ZS'P£8PSS'fI6'SZ£'L.6P'Iu1}s!Inilu9.L
v8l'v~L'a8'Z6£'19qugqd~uQq){u1;s!U
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La'L£v'9L9'OL1'1Z~6'Z~L'£Z£'8~68'~19'l(T6LI600'8ZL'II£'ZVL6v'666'OLI'66191v'U~'96L'9Zv80~'89L"l~~'v1£uyq~u1;qu9AY!O!~O~Uuiilq
898'081'999'69£'1~~8'OLL'Lv8'OI000'vLL'618'Z81916'a£'OLC£699Z'80L'OZO'19Z~I9'~£~'98~'Z9v9IZ'v90'IZ9'8~£U1~u~queqruuWnqlnqtquuoa
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qunopqU!)f:l,itAqU!(oatu
NYHdORovoOYR'L.£
OZOZ/£O/l£AV~UUVPOZOZ/l0/10AV~UruUYOlv:>(~){oqJ!QNVH'uG~U9Gugnb'qunlYJ~UQnqd'::It)lJdU11i\.~,819S
1vqud,oqqnrqo!~loY:l0YHIU~!Gd~1A§XuVqd~:)A1ilu!;)J
Cong ty C6 ph§n Xay I~p Di~n IS6 18 Ly Van Phlic, phirong Cat Linh, quan D6ng Da, Ha N(li
Bao cao tai chinh hop nh§tCho IcY k~ toan ill ngay 0110 1/2020 Mn ngay 31103/2020
38. NGHIJ;.P vu VA so DU"VOl cAc BEN LIEN QUAN
Cong ty co cac giao dich phat sinh trong nam va s6 du tai ngay k~t thuc nam tai chinh voi cac ben lien quan nhu sau:
Giao dich phat sinh trong ky:M6i quan he Quy 1/2020 Quy 1/2019
VND VND9.343.175.6009.343.175.600
Doanh thuCong ty C6 ph~n Gang thep Cao Bang Cong ty lien k~t
39. so LItu SO SANH
S6 li~u so sanh tren Bang ciin d6i k~ toan hop nhat cho IcY k€ toan ill ngay 0110112020 d~n ngay 31103/2020 va thuyst minhluang trng Ja s6 li~u tren Bao cao Uti chinh hop nhAt cho nam tai chinh k~t thuc ngay 31 thang 12 nam 2019 dll duoc Cong tyTNHH Hang Kiern toan AASC kiem toan. S6 li~u so sanh tren Bao cao K~t qua ho~t dQng kinh doanh hgp nhAt, Bao cao lUllchuyBn ti~n t~ hgp nhAt va cae thuy~t minh luang (rng la s6 li~u tren Bao cao tai chinh hgp nhAt cho ky k€ toan ill ngay01101/2019 d€n ngay 31103/2019.
Phr(lmThj Thanh BinhNguOi l~p bi@uHa N9i, ngiIy 24 thfmg 4 niim 2020
Tr§n Thj Minh Vi~tK€ toan tru6ng
Trjnh Van Tu§nTbng Giam d6c
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