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E)L(O'c kiem toall bai:

CONG TY TNHH MQT THANH VIENCONG TRINH CAU PHA THANH PHO

HO CHI MINHBAo cAo TAl CHINH HA DU(1C KIEM ToliN

Tlili ngay 31 thang 12 narn 2013

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09 - 25

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1. BAO CAO ClIA B~N GrAM BOCI

2. B~O CA~ KlE~+N •

3. BANG CAN B01 4 TOAN

4. BAo cAo KET QU~ HOAT BONG KlNH DOANH

5. BAO cAo uru C~YEN TIEN T~

I6. mUYET MINH 810 CAO TAl CHiNH

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TrangMl)C Ll)C

SIf ki~n sau ngay ke't thtic nien of)

Kh6ng co bSt ky mot nghiep V~I. mot SIf kie n, met van d~ ba'! thuang phat sinh nr sau ngay ket thuc nie nd¢, den ngay !~p bao cao nay c6 anh hL(t'Jngtrong yeu Mn 'Y kien ella Ban Giam dOc Doanh nghi~p, de"nk';'r qi:fi ho,1( ciong cua DO;1nh nghiep trong n5m t~li chinh hien hanh.

- Quan Iy cac du an dau tir cong trinh sua chua Ion du va pha dlf<1C UBND TP giao thea k€ hoach;- Heat o9ng kinh doanh khac.

-Hoat dQng cong lch: Quan Iy, duy tu, sli'a chua thuong xuyen va dam bao an toan M th6ng cac cong trinhdu pha cua Thanh ph6 thea phan ca'p quail IY. Quan Iy va khai thac phuc vu hanh khach qua pha;

Giarn dOcPho Giam d6cPho Giarn d6e

Pho Giarn dOcK€Toan Tnrdng

- Ong : Nguyen Buc Chinh

- Ong : Pharn Ngoc Thanh

- Ong : VG Tien Dat

- Ong : Trfin Minh Trung

- Ba : Le Nga Phuong

Nganh ngh~ kinh doanh

Ban Giam d6c va kt toan tnlling bao gtim:

Ngay b6 nhlern

23/0812010

23/08/2010

23/0812010

Chdc vu

Chu tichThanh vien

Thanh vien

·HQi dang thanh vi~n

- Ong : Le Hfru Chau- Ong : Nguyen Buc Chinh

- Ong : Trdn Minh Thanh

HQi dang thanh vi~n va Ban Clam do'c trong nam va tal ngay I~p Bao cao tai chfnh

Tru sd hoat dQng

Bia chi: 132 Bao Duy re, Phuong 6, Qu~n 10, Tp.H6 Chi Minh, Vi~t NamBi~n thoai: +840838533244Fax: +84 08 38 533 244M5. s6thut: 0 3 0 I 0 9 8 6 3 9 3

44.713.000.000 dOngV6n di~u I~

-

Ccng ty TNHH M9t Thanh Vien Cong trtnh Cau PhA Thanh ph6 H6 Chi Minh la m9t Cong ty TNHH M<;1cthanh I~p ta i Vi~t Nam thea GiSy phep chtrng nh~n dang ky doanh nghiep so 0310986393 do So Kthoach va Dau nr Thanh ph6 H6 Chf Minh cSp ngay 16 thang 09 narn 2010 (dude chuyen tu Cong ty Qua n19 cong trtnh Cdu - Pha Thanh PhO'dp ngay 05/01/2006)

-

Ban Giarn d6c Cong ty TNHH M9t Thanh Vien C6ng trinh Cau Pha Thanh pho Hel Chi Minh (sau day goitift lil 'Cong ty') trinh bay Bao cao nay cling vdi Bao cao tili chinh d5. du'qc ki~m roan cua Cong ty chonarn Uli ehinh tu ngay 01/0112013 Mn ngay 31112/2013.

BAo eAo eVA BAN GIAMDoe

CONG TY TNHH l\lerr THANH VIEN CONG TRINH CA U PHA THANH PHO H{) CHi MINH

132 Dilo Duy TCr, Phlrang 6, QlI~n 10, Tp.H6 Chi Minh, Vi~t Nam

-NGUY~NDUC CHlNHGiam ddc

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-

?! :Kiem toan dQc I*p )" iCong ty TNHH k.i~m toa n T ai Binh Duong dl1<;1Cchi dinh thuc hie n lki~m roan bao cao tai chinh cho na m

tai chinh tli ngay 01101/2013 Mn ngay 31112/2013 va bay to nguyen ~9ng tie'p tuc lam ccng tac kiern toa n

cho Cong ty. 1 :Cong bd trach nhiern ciia an Giarn ode ddi voi Bao cao tai ehlnh .

Ban Giarn doc Cong ty chiu rach nhiern v~ viec I~p Ba o do tai chlrth 2013. Trong qua trinh I~p Bao caotiii chinh, Ban Giarn dOc Doalnh nghiep earn ke't dii tuan thu cac yeu d~u sau:

!

- LI/a chon cac chlnh sach k¥ roan thieh hop va ap dung cac chinh sath nay m9t each nhat quan;I ;

- Dira ra cac danh gia va du can hop Iy vii.than tro ng.- Cac chuan rrurc ke' toan d de tuan thii, khong co nhii'ng ap dung sai lech Mn rmic dn phai diroc co ngbo' va gia.i thich cho bao cia ta i chinh nay; nhi1ng n9i dung dn thuyert minh dii duoc thuyet minh cho baado tai ehinh.- Lap va trinh bay cac bao ao tai chinh tren co sCituan thu cac eht,tfn rmrc ke' toan, ehe'd9 ke' roan vacac quy dinh co lien quan hi~n hanh.- Lap cac bao cao ta i chinh ~l!a tre n cd sCiheat dong kinh doanh lienjtuc.

I i

Ban Giarn doc Ccng ty da baa ring cac s6 ke' roan ducc liru giu ~~ phan anh tlnh hlnh ta i chinh cuaCong ty, vci rmic d9 trung hue, hop Iy, ta i bat cu thoi di~m nao va dam baa dng Bao cao tai chinhtufin thu cac quy dinh hie n ha nh cua Nha nude. 86ng thOi Ban Giam d6c co trach nhiern trong viecbao dam an toan tai san c'a C6ng ty va thuc hien cac bi~n phap thich h<;1pd~ ngan ch~n, phat hi~ncac hanh vi gian l~n va cae !vi ph:;lm khac.

Ban Giam d6e Cang ty en ke't dng Bao cao tai chinh dii phan anh trung thlfc va h<;1ply tlnh hlnh taiehinh cua C6ng ty t~i thOi i~m ngay 31112/2013, ke't qua ho~t d<$ngkinh doanh, cling nhlf tlnh hlnhllfu chuy~n ti~n t~ (rong n5. tai chinh ke't thUe cling ngay, phu hpp voi ehu5n m\!,e, che'de> ke' (OanVi~t Nam vii. tuan thu dc q y dinh hi~n hanh co lien quan. ',M·

-t---------.------------_._----------- -.-------------

CONG TY TNHH M(rr TANH VIEN CONG TRINH CAU PHA THANH PHO H() CHI MINH

132mlO Duy TC(, Phl(Ong 6, lI~n 10,Tp.H6 Chi Minh, Vi~t Narn -

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Chung toi tin tu'dng dng cae b~ng chung ki~m toan rna chung toi dii thu tMp dUq'e Iii day du va thlehhop lam eet so cho y kie'n ki~rn toan eua chung toi.

Tnieh nhiem eua Ki€m toan vien

Trach nhiern cua chung tei Iii.dira ra 'I kiEn v~ baa cao ta i chinh dua tren kEt qua Glui.cuoc kiEm toanoChung toi da: tie'n hanh kiEm roan thea cac ehuan rrurc kiEm roan Vi~t Narn. Cac chudn rmrc nay yelldu cluing toi tuan thu chuffn mire va cac guy dinh v6 dao dUc ngh~ nghiep, l~p kE hoach va thuc hiencuoc ki€m toan dE dat diroc su dam baa hop 1'1v~ viec lieu bao cao tiii chinh cua Cong ty co con sai sottrong yEu hay kh6ng.

C6ng viec ki€m toan bao g6m thuc hien cac thu tuc nharn thu tMp cac bing ehUng ki€m teart v~ cac so'lieu vii thuye] minh tren baa cao tai chinh. Cac thu tuc ki€m toan dU<;1ehra chon dua tren xet dean cuakiEm roan vien, bao g6m d:inh gia rui TO co sai sot trong yEu trong bao cao tai chinh do gian I~n ho~cnh~m liin. Khi thlfe hi~n danh gia cae rui [0 nay, ki€m toan vien dii xem xet ki€m soal n(ii b9 eua Cengty lien qllan de'n vi~c I~p va tnnh biiy baa cao tai chfnh trung thl,(e, hQp 1'1nhAm thie't kE cae thu tl,leki~rn toan phil hQp voi thl!e tE, tlly nhien khong nh~m ml,le dich dua ra 'I kiEn v~ hi~u qua ki~m soat n9ib9 cua C6ng ty. C6ng vi~e kiEm toan cang bao g6rn danh gia tfnh thieh h<;1pclh cac ehinh saeh kE toandU<;1eup dl,lng va tfnh h<;1p1'1eua cae uae tfnh kE toan eua Ban Giam d6e cling nhu danh gia vi~e trlnhbay t6ng thE bao cao tai ehinh.

-

Ban giarn Mc C6ng ty chiu trach nhiern v~ viec l~p va trlnh bay trung thuc va hop ly bao cao tai chinheua C6ng ty theo chufn mire ke' toan, ehe' d(i ke' toan Vi~t Nam va cac guy dinh phap ly co lien quandC"nviec l~p va trlnh bay brio cao tiii chinh vii chiu trach nhiem v~ ki€m soat nQi b(i rna Ban Gi:im Mcxac djnh la can thie't d€ dam bdo eho viec l~p va trinh bay baa cao ta i chinh kh6ng eo sai sot trong yElldo gian I~n hoac nhdrn Ian.

Tdeh nhiem eua Ban Giam Ih)"e

Chung toi dii ki~rn roan bao cao rai chinh kern theo cua C6ng ty TNHH M9t Thanh Vien C6ng trinh CallPha Thanh ph6 H6 Chi Minh, diroc I~p ngay 20/03/2014, tll' trang 05Mn trang 25, bao g6rn Bang can dO"ike' toan tai ngay 3111212013, Bao cao ke't qua hoar d(ing kinh doanh, Bao cao ltru chuyen ti~n t~ chonarn tiii ehinh ke't thuc cung ngay va Ban thuye] rninh bao cao tai ehinh.

Kfnh gli'i: BAN GIAM DOC

CONG TY TNHH MOT THANH VIEN CONG TRINH CAUPHA THANH PHO HI).CHi MINH

BAO cAo KfEM TOAN DOC L~P-srJ 020/20J4IBCKT-TBD

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,NGUYEN THl atca THUY

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So'cts, cu EJKF{Nki€m loan: 1725-2013-196-1• !

NGUYEN THANH DUC I

Meta, eN EJKHN kiim loan: I4b8-2013-196-1

Kiim toan vie~

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Theo y kie'n clla chting t6i, ng~<li tru anh huang cua va'n d~ neu tai doan "Co sa y kien ki~m roan ngoaitrir" , bao cao tai chinh da ph~n anh trung thuc va hop Iy, tren cac kHia canh trong yeu tinh hlnh taichinh cua Corig ty TNHH M~t Thanh Vien Cong trtnh C~u Pha Th~nh phO' H6 Chi Minh tai ngay3111212013, cung nhu ke't qui! hoa: dQng kinh doanh va tinh hinh luu chuYEn ti~n t~ cho narn ta i chinh

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ke't thuc cung ngay, phu hop v~i cac chuan rmrc, che'd9 ke' roan Vi~t Narn va cac quy dinh phap ly colien quan Mn viec I~p va trinhjbay bao cao tai chinh,

!I

Tp.H6 Chi Minh, ngay 26 thank 03 narn 2014

D";'I DltN CONG TY TNH~ KIEM TOA.NTHAI BINH DUONG (JACIFIC AUDIT)

--

Cci sd y kie'n kie'm toan ngoa~ trti'

- Ele'n thoi diEm phat hanh ba6 do, C6ng ty chua dOi chieu d5y du de!: khoan n~ phai thu, n~ pha i td..Vdi nhflng ta i lieu hie n co, ChJng toi cilng khong th~ thuc hien duoc cd..C thil tuc ki~m roan thay the Mxac dinh tinh hien hilu va gia t : cila cac khoan s6 du nay.

- Cho Mn thai diEm phat han .bao cao kiEm toan chung t6i chua nh~niduQc quye't toan quy ti~n hrongthuc hien cua C6ng ty. Chtingjtci cilng kh6ng thE thuc hien kiEm tra ~u'qc tinh dung d~n cua chi tieunay.

Y kie'n kiim toan ngoai trti' I

-I

II (BAO cAo KlEM TOAN TrEP THEO)

350.555.510.917270TONG C(H'iG TAl S.AN 310.597.387.92u

462.320.000

71.322.929.520

70.820.609.520

116.392.846.188

(45.572.236.668)

40.000.000

40.000.000

278.553.415

278.553.415

88.817.016.615

88.288.582.723

142.251.507.426

(53.962.924.703)

66.113.892

87.100.000

(20.986.108)

462.320.000

V.13

V.12

V.l I

V.IO

260

261

Ta isan dai han khacChi phi trii tnroc dai han

Cac khoan dh nr tai chfnh dal han 250

223

227

228

229

230

240

210

220

221

222

Nguyen gia

Gia tri hao man lily kGChi phi xay dung co ban do dang

Ba't dQng san dftu til

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Cac khoan phai thu dai han

Tai san c6 dinhTSCE) hilu hlnh

Nguyen gia

Gia tr] hao man lily kGTSCE> vo hlnh

71.322.929.52089.095.570.030TAl SAN nAI H~N 200

42.572.188.824

25.704.995.999

10.666.539.141

6.445.496.149

(244.842.465)

4.373.368.843

4.373.368.843

110.610.187.898

2.377 .896.048

100.047.815

108.132.244.035

81.718.712.835

20.718.712.835

61.000.000.000

81.814.683.891

68.715.799.817

6.940.430.141

6.403.296.398

(244.842.465)

3.796.021.513

3.796.021.513

100.896.386.160

2.377 .896.048

3.861.834.582

94.656.655.530

74.952.849.323

74.952.849.323

V.07

V.08

V.09

V.06

Y.02

Y.03

Y.04Y.05

112Y.OI

ThuG va cac khoan khac phai thu Nha nude 154

Hi san ngan han khac 158

130

131

132

135

139

140

141

150

151

Cac khoan phai thu

Phai thu cua khach hang

Trd tnrdc cho ngttai ban

Cac khoan phdi thu khac

Du phong cac khodn phdi thu kho doi

Hang 16n kho

Hang l6n kho

Tai san ng~n han khac

Chi phi trii. tnrdc ng~n han

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Cac khoan d~u tu tai chinh ngdn han 120

110

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Ti~n va cac khoan tuong dltdng ti~n

Tien

Cac khoa n nrong duong ti~n

239.274.458.400261.459.940.887100TAl SAN NGAN H~N

SO CUOINAMMA THUYETSO MINH

so DAU NAMTAl SAN

DUll vi tinh: VND

Tl!-i ngay 31 [hang 12 narn 2013-

CONG TY TNHH MOT THANH VtEN CONG TRINH CA U PHA THANH PHO H() CHI MINH132 m.o Duy TLl',Phuong 6, Quan 10, Tp.H6 Chi Minh, Vi~t Nam

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3.90.555.510.917440 310.597.387.920TONG CQNG NGUON VON

114.844.789.773

86.280.525.381

8.952.572.811

19.611.691.581

(4.256.440.119)

(4.256.440.1 19)

14~.261.l43.629

9~.532.825.381.-i--'8.952.572.811

3,8.775.745.437

(~.099.940.896)iq4.099.940.896)

V.21

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411

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420

430

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LQi nhua n chua phan phoi

Ngu6n kinh phi va quy khac

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Vffn chi! sd hii'u

Von diu nr cua chii so hlru

142.161.202.733400 110.588.349.654NGUON VON CHU SO HUU

200.009.038.266

12.973.972.924

76.128.574.478

7.886.608.735

51.605.642.610

40.972.479.930

10.441.759.589

20$.394.308.184

141-.625.406.433

93.513.852.265

~.565.985.185

36.830.353.099

56.082.513.812

(2.223.802.610)

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V.19

310

312

313

314

315

319

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Ngiro: mua trii. tien tnrdc

Thue va cac khoa n phai nop N ii nudePha i tra ccng nhan vien

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200.009.038.26620$.394.308.184300NOPHAITRA

MA THUyfTSO MINH

NGUC)NVON

Dan vi tinh: VND

-.,_-

Tai ngay 31 tha ng 12 narn 2013

IC6N~ TYT~~H l\i?T THAtH VI:EN~6N? T.RiN~ACAUPHATrANH PRO HOCHi MINH132Dao Duy ftf, Phuong 6, Qu, n 10, Tp.Ha Chi Minh, VJ~t Nam ,

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NGUYEN DlJC CHINHGiam do'c

TRAN THJ KIM OANHNguOi l~p hi~u

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Dim vi tinh: VND

CHiTIEUMA THUYET

NAMNAY NAMTRU0C'"SO MINH1. Doanh thu ban hang va cung ca'p dich vu 01 VI.22 385.645.774.149 337.135.774.372

2. Cac khoan giam tru doanh thu 02

3. Doanh thu thuan v~ ban hang va10 385.645.774.149 337.135.774.372- cung cap dich vu

4. Gia v6n hang ban 11 VI.23 345.365.993.056 282.668.105.062

5. Lqi nhuan gQPv~ ban hang va20 40.279.781.093 54.467.669.310

cung eftP dich vu6. Doanh thu heat d9ng tai chinh 21 VI.24 5.410.805.982 8.080.899.330

7. Chi phi tai chinh 22 VI.25 65.978.334

- Trong de} : Chi ph[ liii vay 23 65.978.334

8. Chi phi bin hang 24

9. Chi phi quan 1:9doanh nghiep 25 VI.26 29.169.204.703 38.447.475.286

10. Lqi nhuan thuan tu hoat dQng kinh doanh 30 16.521.382.372 24.035.115.020

II. Thu nh~p khac 31 VI.27 9.775.647.052 2.154.961.601

12.Chi phi khac 32 VI.28 744.957.617 42.273.345

13.Lqi nhuan khac 40 9.030.689.435 2.112.688.256

14. Tang Iqi nhuan ke' toan trudc thue' 50 25.552.071.807 26.147.803.276

15.Chi phi Thue'TNDN hien hanh 51 6.388.017.951 6.536.950.819

16.Chi phi Thue' TNDN hoan lai 52- 17. Lqi nhuan sau thue' thu nhap doanh nghiep 60 19.164.053.856 19.610.852.457

18. Llii cd ban tren ca phleu 70

Cdc thLlyet mink dfnh kern lizm(}t b6 ph(j.n khdng tach riJi cua bdo cdo tai chinh.

CONG TY TNHH 1\-101' THANH VIEN CONG TRINH CAU PHA THANH PHO H() CHi i\lINH132Bao Duy re, PhVC1ng 6, QlI~n 10,Tp.H6 Chi Minh, Viet Nam

KET QUA HO~ T DONG KINH DOANHTtr ngay 01/0112013 Mn nga y 31/12/2013

-

LE NGA PHUONGKe toan tntdng

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--

TR.\N THl KIM OANH

NgU(1il~p biiu

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C{)N(~ TY TNfH-I lVH)T THA ~H Vn~N CONe; TRINH CA U PHA THiANH PH<) H() CHi MINH132Dao Duy r«. Phuong 6, Ql ?11 10,Tp.H6 Chi Minh, v.e. NamBAO CAO r.uuCHUYEN TI ~NT£ -TiXngay 0110112013etCnngay 1I12/2013(P/1L((/n;: phdp true fie!})

Dan vi tinh: VND -,CHi TIE

Ml'i ThuyetNAMNAY NAMTRU0CU A'so minh

1 2 3 4 5 -.I.LVU CHUYEN TIEN Til HOAT DONG KINH

1. Ti~n thu til ban hang, cung c .p dich vu va doanh thu 01khac 395.840.069.534 371.730.721.530 -2. Ti~n chi tra cho ngtrdi cung crp hang h6a va dich V~I 02 '(154.327.802.034) (68.055.689.456)3. Ti~n chi tra cho ngiroi lao dQ g 03 (98.882.358.056) (109.529.464.331 ) -4. Ti~n chi tra Hii vay 04 - (65.978.334)5. Ti~n chi nQPthue' Thu nhap coanh nghiep 05 (10.823.505.220) (6.320.250.000)6. Ti~n thu khac til hoat dong kinh doanh 06 8.038.925.327 260.491.227.063 -- 7. Tien chi khac cho hoat d9ng finh doanh 07 119.375.763.090) (431.348.187.334 )Luu chuyen ti~n thuan tu' hoa dong san xuat, kinh 20

I \doanh I 20.469.566.461 16.902.379.138

I :,.\\ .....II. LUU CHUYEN TrEN Til ~OAT DONG DAU TV .\

~il~iJ

1. Ti~n chi M rnua sifm , xay dung TSCD va cac tai san 21 ~i{':II

da i han khac (27.235.429.973) (.~.888.703.577) ....2.Ti~n thu W thanh 1.9, nhirong an TSCD va cac tai 22san dai han khac -

Luu chuyen ti~n thuan ttt hoa dQng dftu tu 30 (27.235.429.973) (l0.888.703.577) -III. LVU CHUYEN TIEN TV HOAT DONG TAlCHfNH i

3. Ti~n vay ng~n han ,dai han ch~n duqc 33 - -4. Ti~n chi tnl no g6c vay 34 - (930.000.000,0)Luu chuy€n ti~n thudn ttt hoa dQng tai chinh 40 - (930.000.000) -Luu chuy€n ti~n thudn trong y (50=20+30+40) 50 (6.765.863.512) 5.083.675.561

Ti~n va tu'dng dttdng ti~n dill ky 60 81.718.712.835 76.635.037.274 ,Ti~n va tuong dttdng ti~n cuo ky (70=50+60+61) 70 VII.34 74.952.849.323 81.718.712.835 , _,

Cdc thuye't minli dinh kern ld mQ btl phdn khOng tach rai cuu bela cdo tal c~[nh. ,

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-

- Quan 19 cac du an dau ur cong trinh sua chua Ion du va pha diroc UBND TP giaa thea ke' hoach;

- Hoat d9ng kinh doanh khac.

II. KY KE TOAN, DON VI TIEN Tt siJ DTJNG TRONG KE TOAN

). Ky kif toan narn:Ky ke' toan narn b~t dau tlr ngay 01 thang 01 va ke't thtic ngay 31 thang 12 hang narn,

2. Don vi ti~n t~ sd dung trong ke'toan;Don vi su dung a6ng Vi~t Nam (VND) trong hach toan ke'toan.

-Hoat dQng cong Ich: Quan ly, duy tu, sli'a chua tlurong xuyen va dam bao an toan h~ thdng cac cong trinh dupha cua Thanh phc' thea phan cap qudn I{ Qudn 19 va khai thac phuc vu hanh khach qua pha;

C6ng ty co cac don vi tnrc thuoc baa g6m:Xi Nghiep CongTrlnh Giao Thong 1Xi Nghiep C6ng Trinh Giao Thong 2Xi Nghiep C6ng Trlnh Giaa Thong 3Xi Nghiep Cong Trinh Giaa Thong 4Xi Nghiep Cong Trinh Giao Thong 5Xi Nghiep Cong Trinh Giaa Thong 6Xi Nghiep C6ng TrInh Giao Thong 7

Xi Nghiep Pha Cat Lai Thll Thiem

2. Nganh ngh~ kinh doanh:

-

44.713.000.000 VND

132 Dao Duy re, Phuong 6, Quart 10, Tp.H5 Chi Minh, Vi~t Nam

- Vo'n aiEu I~ dang ky:

C6ng ty co tru sd d~t tai:

Hinh thuc sd huu vO'n

Cong ty TNHH MQt Thanh Vien C6ng trlnh Call Pha Thanh ph6 H6 Chi Minh Ii mQt C6ng ty TNHH dLJ'Q'ethanh I~p tai Viet Nam theo Gi.fy phep cluing nMn dang ky doanh nghiep so' 0310986393 do Sd Ke' hoach vaD~u nr Thanh pho' H6 Chi Minh ca'p nga y 16 thang 09 narn 2010 (diroc chuyen tlr C6ng ty Quan Iy cong trinhCau - Pha Thanh Pho' ca'p ngay 0510112006)Hlnh thUe sd htru v6n: Cong ty TNHH 1 TV 100% v6n Nha nude dia phtrong

1.

- CONGTY TNHH MOT THANH VrEN CONG TRINH CAU PHA THANH PHD H() cHi MINH

132 Dao Duy Ttl, Phuong 6, .)lI~n 10, Tp.H5 Chi Minh, Viet Nam

THUYET MINH BAo cAo TAr CHINH- TlrngayOl/01/2013 Mn ngay31/12/2013

1. D~C DIEM HO~ T DONG eVA DOANH NGHIBP

Il)

. -Cae khoan dau tLfngin h</-n ao gom quy6n so hii'u co th~ d~ dang Cihuy~nd6i tMnh ti6n m~t va eo thoi giandau tll' dt! kien khong qua m~t nam. Dt! phong giam gia cua e6 phie(J niem yet dll'c;1etrich l~p nhllm philn anhchenh I~ch giam giii'a gia'm a e6 phieu vai gia trj thi truCfngt</-itMi cfi€m cu6i kyo

IV. cAC cHiNH SACH KETO'N AP Dl)NG

1. Nguyen Bie xac dinh cac kh an ti~n

Nguyen tdc xdc dinh. cdc kho n tiill va cac khoalZ tuang duong tiill:Ti~n bao gorn tien giri ngiin h' ng vi\.tien mat tai quy;Cac khoa n Wong dirong ti6n I cac khoan dilu nr ngan han co thdi hanthu heSihoac dao han khong qua 3 thangco kha nang chuyen d6i d~ ang thanh In9t hrcng tie n xac dinh va khong e6 nhie u rui 1'0 trong chuyen d5ithanh ti6n k€ tli ngay mua kh an dilu tu do tai thdi di~m bao do.

Nguyen tdc va phuang phdp Jzuyin dfli ctu: dang tiill khdc ra diJng ti/Il sii dung trong kt todn:Cac nghiep vu phat sinh bh~ ngoai tl$ dll'c;1echuyen d6i sang d6ng ~i~t Narn theo ty gia h6i doai giao diehtht!c te eua Ngan hang NM n&oe VaGngay phat sinh nghil$p Vl,l;Cae khoan ml,le ti6n tf; co g e ngo<,lit~ M<1echuy€n d6i sang d6ng ~i~n h;J.chtoan thea ty gia giao dieh blnhquan tren thi trll'dng ngo;J.i t~ ien ngan hang t<).ithdi di~m l~p bang cah d6i ke toan;Chenh ll$ch ty gia phat sinh tong ky va ehenh I~eh ty gia d;inh gia l<).ijs6 dLJ' clloi ky ella cae khoan mt,le ti~n t¢dU<1eket ehuy~ n vao ket qua kinh doanh trong kY·

2. Dftu tu ngiin h~nCae khoan dilu tli dll'c;1exae inh thea gia mua tht!c teo C6ng ty dil trich I~p dt! phOng eho cae khoan d~u tll' eoth~ chuy€n nhll'c;1ngduc;1Ctre thi trudng;

Chung tu ghi 56Hinh thiic s6 ke' toan ap dun :3.

_.

2. Tuye n b6 v~ viec tuan thu C uin muc ke' toan .Cong ty da lip dung cac Chua: rnirc ke toan Viet Nam va cac van ban huang dan Chufin rmrc do Nha rurdc banha nh, Cac bao cao tai chinh dll'<1CI*p va trlnh bay theo dung quy din~ cua tUng Chu5n mire, Thong nr hirongd~n thirc hien chuan rrurc va C e dQ ke roan hien hanh dang ap dung.VI vay, bang can d6i ke roan bao ca o ket qua heat d¢ng kinh doanh, bao ca o hru chuyer: ti~n t~ va viec si'rdung cac bao do nay kh6ng a nh eho cac d6i nrcng khcng dLf<1ecung cf{p cac thong tin v~ he thong Chufnrrurc Ke tcan Viet Nam va Ch -d9 Ke roan Viet Nam.

_.

III. CHUAN MTjC VA CH.E DO E TOAN AP Di)NG

1. Che'dQ ki( toa nap dung:

Cong ty ap dung che' d9 Ke to n doanh nghiep ban hanh theo Quyet di!nh s6 JS/2006/QD-BTC ngay 20/312006va Thong tu244/2009m-BTC ngay 3111212009 ctla B9 truong Be? Tai dhinh.

--

CONG TY TNHH MOT THANH V EN CONG TRINH CAU PHA THANft PHO HO CHi j\'HNH1328.10 Guy Tu, Phl(ong 6, QIJ~n 10. Tp.Ho Chi Minh, Viet Narn

THUYET MINH BAO CA TAl CHINHTu ngay 0 [/0 lI20 [3 Mn ngay 3[/121 0]3

'!

Nguyen gia tai san e6 dinh huu hlnh bao g5m gia mua va nhUng chi phi c6 lien quan trlfe ti€p Mn vi~c dua taisan VaGho?t d9ng. Cae chi phi mua s~m, nang dp va d6i mdi tai san c6 dinh duqc tinh VaGgia tri tai san, chiphi bao tn sU'a chua dU<;1Ctfnh vao bao cao k€t qua ho?t dQng kinh doanh trong kY. Khi tai san oUQc ban haythanh Iy, nguyen gia va gia tfi hao mon IGy k€ dUQcx6a s6 va ba't ky cac khoan liii (16) nliO pM.t sinh do thanhIy tai san d~u Ol1qeh'l-eh toan VaGbao caa k€t qua ho~t d9ng kinh doanh trang ky;

Ta i san c6 dinh h[(u hlnh .ou<;1cth~ hi~n thea nguye n gia tru di gia tri hao mon Jijy k€.Phuang phdp khC{uhao TSCf) hiiCthlnlz:Kha'u hao tai san c6 dinh dl1qe tinh thea phl1dng phap OU'C1ngthing. TMi gian khau hao ap dl,tng thea thOi gianquy dinh t?i Thong tl1 s6 45/20 13rIT-BTC ngay 25 thcing 04 nam 2013 cua B9 Tai Chfnh, thai gian khfru haodUde U'ae tfnh nht( sau:

-_

5. Nguyen tile ghi nMn va kha'u hao tai san cO'dinh (TSCD)a. TSCD huu hlnh:

Nguyen tile ghi nlul,n TSCf) hitu hill}!:

-

Blnh quan gia quyen

Ke khai thtrdng xuyen

h. Phuong phap tinh.gia tri hang to'1l kho:

c. Phuong phdp hacl: todn hang tall kho:d. Phuong phdp iq.p d{tphong gilzm gia hang tall kho:

Du phong giarn gia hang t6n kho d11qcI~p vao thOi di~m cu6i narn la so chenh lech giua gia g6c cua hang t6nkho IOnhen giti tri thu~n c6 th~ thirc hien dl1Qceiia chung;Trang narn, ddn vi chua trich l~p dlj phOng giam gia hang t5n kho.

Gia tri thuan c6 th~ thuc hien dlfgc la gia bin 110ctinh ella hang t5n kho trong ky san xua't, kinh doanh blnhthirong trir (-) chi phi l10c tinh M hoan thanh san pham va chi phi tree tinh can thi€t cho viec tieu thu cluing.

Tang hoac gidrn 56 du tai khoan dir phong diroc tinh vao chi phi quan Iy doanh nghiep trong kyoChinh sach ke' toan dO'ivdl hang t6n kho

a. Nguyen tdc ghi IIhijll tall kho:Hang t5n kho dUQeghi nhsn thea gia g6e. Tnrong hop gia tri thuf n c6 thS thuc hien dircc thip hen gia g6c thtphai tinh theo gia tri thuh c6 thS thuc hien duoc;

Gia g6c hang t5n kho bao g6m: Chi phi mua va cac chi phi lien quan tnrc ti€p khac phat sinh M co diroc hangt5n kho C1 dia di~m va trang thai hien tai;

4.

Dir phong no phai thu kh6 doi thS hien phan gia tri dlf ki€n bi t6n tha't do cac khoan phai thu khong oUQekha chhang thanh toan phat sinh d6i voi s6 du cac khoan pha i thu tai thai diSm l~p bang can o6i k€ toan;-

'-....Cac khoan phai thuCac khoan phai thu diroc trinh bay tren brio do tii chinh theo gia tri ghi 56 cac khodn phai thu tll' khach hangva phdi thu khac cung vdi du phong ducc l~p cho cac khoa n phiii thu kho doi;

3.

CONG TY TNHH MOT THANH VIEN CONG TRINH CAU PHA THANH PHO HO CHI MINH

132 m.o Duy ro, Phlfong 6, Qua n 10,Tp.H6 Chi Minh, Vi~t Narn

THUYET MINH BAO CAO TAl CHiNHTli nga y 01/0112013 ae'n nga y 31/121201 3

9. Nguyen t~e va phu'dng phS. ghi nh~n vo'n ehU sd huu

Von d~u tu eua ehu so hUu d (/c ghi nMn thea so' thtfc g6p eua chtl sd' huu.

-

Chi phi di vay ctLIQcv6n hoa rang ky khong virot qua t5ng so' chi phi kti Yay phat sinh trong kY. Ca c khoa n Utitien yay va khoa n phan b5 eh et khfiu hoac phu trQi dircc von hoa trong tang ky kh6ng vtrot qua s6liii yay thucte phat sinh va so' phan b6 ch et khau hoac phu trQi {Tongky do.

7. Nguyen tiie ghi nhan va ph n b3 chi phi trii trudc dal hanCac loai chi phi sau day dLf<;l hach toan VaG ehi phi tra tnrdc dai hi,l£1ld6 phan b6 va o ket qua heat dong kinhdoanh trong thai gian tu 1 de 3 narn:- Chi phi thanh I~p; i- Chi phi tnrdc hoat d(\ng/ehi ~hi chu~n bi san xuilt (baa g6m chi phi dao tao);- Chi phi chuyen dia di€m, c . phi t6 chuc la idoanh nghiep;- Chi phi cha y thlt e6 ta i, sa n uat thtl;- Cong CI,I dl,lng el,l xuilt dtlng vdi gia tri Ion;- Chi phi nghien cuu;- Chi phi sLta chua tai san co' inh phat sinh qua Ion.

8. Ghi nh~n cae khoan phai t a thu'dng ml,li va cae khoan phai tra klls.e

N<;Iphiii tri dli<;1Cghi nMn . co du di~u ki~n ch~e chi(n la doanh nglMp se phiii dung ffi9t lUQng ti~n chi ra Mtrang tr.ii eho nhung nghTa v. hi~n t<).iva khoan nQ phiii td d6 phai x~c dinh m9t cach dang tin c~y.

Cac khoan thu nhap phat sin do diu nr tarn thai cac khoan vay rie ng bier trong khi cho sLtdung vao muc dichco diroc tai san dO dang thl p ai ghi gidrn trl( (-) vao chi phi di vay phat sinh khi von hoa;

-

06 - 10

03 - 08

os - SO06 - 12

NamLeal TSCDNha elta, v~t kien trueMay m6e thier bi I

Phuong ti~n van tai, truyen d~lnThiet bi, dung cu quan 11' I

b. TSCD YO hinh:TSCf) vo hlnh 1:1ph~n rnern ay tinh.

6. Nguyen de ghi nha n va v6n hoa cac khoa n chi phi di vayChi phi di yay lien quan trife ep den viec d~u «r xfi y dung hoac san Xllt(t ta i san dd dang diroc tinh vao gin tricua tai san d6 (ducc von h6a) baa g6m cac khoan liii tien vay, pha n b~ cac khoan chiet khau hoac phu trQi khiphat hanh trai phieu, cac kho' n chi phi phu phat sinh lien quan toi qua !trlnh lam thu tuc yay;

I .

Viec von hoa chi phi di vay s cham dut khi cac heat dQng chu yeu dn thiet cho viec chuan bi dira tai san dddang VaG sLtdung hoac ban d heart thanh. Chi phi di yay phat sinh sau d6 se duoc ghi nha n 130chi phi sa n xua't,kinh doanh trong ky khi phat

-CONG TY TNHH MOT THANH [EN CONG TRINH CAU PHA TH,.\NH PHO Ht) CHi lVllNH

132ElaoDuy Tu, Phuong 6, QlI~n I ,Tp.H6 Chi Minh, Vi~t Narn

THUYET MINH BAO CA TAl CHINHTt( nga y 0110112013 Mn ngay 311122013

t ~"'-, ,"!f!il\C', },"II,<,' i;·.i ,i ,'.';' . ;:" e)i,,:...' 1..11 ;n: lh:', 'l :'/1 If!; \'.-11 !.'(!(l1-:/0 {£i, ch:'.'7!i di.:··'\ d:'lI} (;:11:

.,

.__

,_

-

10. Nguyen t~c ghi nh~n doanh thu

a. Doanh thu ball hang: .Doanh thu ban hang ducc ghi nM n khi d6ng thoi thoa man cac di€u kien sau:- Doanh nghiep dil chuyen giao ph5n Ion rui fO va lei ich g~n li~n vdi quy~n sd hiru san phim hoac hang h6acho ngu'oi mua;- Doanh nghiep kh6ng con nim giu quyen quin ly hang h6a nhu nguoi so htru hang h6a hoac quyen ki6m soathang ho a;- Doanh thu diroc xac dinh nrong dOi chac chan;- Doanh nghiep da thu dtroc hoac se thu du'c;1cl<;1iich kinh t€ tu giao dich ban hang;- Xac dinh duoc chi phi lien quan Mn giao dich ban hang.

h. Doanh thu cung ca.p dich V~l:

Doanh thu cung cffp dich vu duoc ghi nhan khi d5ng thoi thoa man 4 di€u kien sau:- Doanh thu du<;1Cxac dinh nrcng dOi chdc chan;- C6 khd nang thu dU'c;:IeIc;:IiIch kinh t€ ttf giao dich eung ca'p dich vu d6;- Xac dinh dU'c;:ICphdn cong viec da holm thanh:- Xac dinh dU'<;1echi phi phat sinh va chi phi M hoan thanh giao dich cung ea'p dich vu d6.

c. Doanh thu hoat d~/lg tai chinh:Doanh thu phat sinh tu ti~n lai, e6 nrc, lei nhuan dUge ehia va cac khoan doanh thu hoat d9ng tai chinh khacduc;:leghi nMn khi thea man d5ng thoi hai (2) di€u kien sau:

- C6 kha nang thu dU<;1eloi ich kinh t€ ta giao dich d6;- Doanh thu du<;1exac dinh urong d5i chic chdn.

d. Doanh. thu http dJug xa.y dt/Ilg:Doanh thu tu de hop d5ng xay dung diroc ghi nhan thea phuong phap tll~ phdn tram cong viec hoan thanhdua VaGmire aQ hoan thanh cong viec VaGngay k€t thuc narn tai chinh,

11 Nguyen tic va phirong phap ghi nhan chi phf ali chfnhCac khodn chi phi dU'c;:ICghi nhan VaGchi phi tai chinh g6m:- Chi phi cho vay va di yay vO"n;- Liii yay thue tai ehinh;- Cac khoan 16 do thay d6i ty gia h6i doai eua d,e nghi~p vl,lphat sinh lien quan Mn ogo~i t~.

-

CONG TY TNHH Merr THANH VIEN CONG TRINH CAU PHA THANH PHO H() CHi MINH132 f)ao DlIY re, PhL(ang6, Qufin 10,Tp.H6 Chi Minh, Vi~t Nam

THUYET MINH BAo cAo TAl CHINHrc ngay OliO 1/20 13 den ngay 31/12/2013

-

[4

TOng cQng

- NH N/inK nKhi?p & PT -CN D6ng Sdi Con (CL)- NH N/illgnghi~p & PT N -CN ENJngSili C(ln (IT)- NH N/ing nKhi~p & PT - Qul}n 10- NH N6ng nghi?p & PT N - CN Hi~p PhL(Jc- NH DaLl TL(&PT Vi~t Na 1 (Vdn chuyin dl,mg)- NH Dc7.uTL(&PT Vi~t Na n (Sua chila ieJn)- Tdi khodll kilo bW·: I

cae khoan tlidng dlldng ti~n

. 3.761.730.426 3.681.414.076 -.367.565.582 15.907.222547.650.450 538.898.250

1.363.023.096 1.344.542.09819.039.000

1.241.944.580 295.985.580

;62.000.000.000 61.000.000.000

74.952.849.323 81.718.712.8351-'

14.792.180.599i 5.647.539.64120.687.966.825:12.929.453.775

30.746.01023.395.54830.746.01023.395.548D:iu namCu6i nam1.

-Ta i sin thue thu nha p hoan a i du'qe ghi nhan eho cac khoan chenh I~eh tarn thai dircc khau trir va sol6 thue'chua Sl( dung trong pha m vi chile chfn co du lei nhuan tinh thue' trong tuong lai d¬ sU'dung cac khoan chenhlech tarn thoi duoc khau trlY a so 10 tinh thue' chua sU'dung do.Gia tri ghi s6 ella ta i san th e thu nhap hoan lai duge xern xet VaGngay ke't thuc narn tai chinh va dude giiimden rmrc chac chin co au I. i nhua n tinh thue' eho phep sU'dung m9tlph~n hoac toa n bi) tai san thue thl! nh~p

hoanlai. 11T~6NC:,TIN.~6 S_UNGC 0 CAC KHOANMl)C TRINH sA Y li'RONGBANGCAN DOl KE TOAN

Ti~n va d.e khoan tu'dng ttdng ti~nTien mij.t t,!-iquy+ Ti~n m~t tai quy VNBTi~n gU'i ngan hang VND I- NH Dc7.uTL(&PT VN

v.

Thue' thu nhap doanh nghi~ hoan la i dude xa c dinh thea phucng plhip ghi no phdi trii tren bang din doi ke'tcan dua tren so chenh lech tam thai giO'a co sa tinh thue' ciia tai s~n va cong no vdi gia tri s6 sach ella ca ckhoa n rnuc nay. Ta i san thu thu nh~p hoan lai va thue' thu nhap hoa~ la i pha i tra dLr<;1exac dinh theo thue. surtdu' kie'n se ap dung trong nil tai ehfnh rna ta i san thue' thu nhap hoan la i diroc thu h6i hay thue' thu nhap hoanlai phai tra dua tren rrnrc thu ' sua't eo hieu life VaGngay ke't thuc narn tai chinh;

Thue' thu nMp doanh nghie hien hanh th~ hien so thue' phai nQP treng narn ta i chinh thea thue' sua't diroc apdung VaGngay ke't thuc narn ta i chinh va ba't ky but toan di~u chinh doi vdi so thue' phdi nop cua narn tnrdc;

12. Nguyen t~c va phuung pha ghi nhan thue' thu nh~p doanh nghi~~Thue' thu nhap doanh nghi~ trong bao cao ke't qua heat dQng kinh doanh cua narn tai chfnh bao gorn rhue thunhap phai tra trong narn va t ue' thu nhap hoa n lai;

CONG TY TNHH M(lT THANH VfEN CONG TRINH CAU PHA THANH PHO f!{) CHi MINH132 Ban Duy Tv, Phucng 6. Qu~n 0, Tp.H6 Chi Minh, Vi~t Nam

THUYET MINH BAo C/O TAl CHINHTu' ngay 01/0112013 den nga y 311l 2013

I.'

109.275.000

827.103.789

971.003.141

34.624.352

1.193.361.705

124.000.000438.046.000224.200.578

6.114.749.168

49.983.135J .673.780.765

67.034.057101.227.000150.000.000237.343.400

1.855.772.528

18.619.243.6902.428.206.696

4.953.576.996/.260.181.000

9.977.278.998

25.704.995.999

18.619.243.690

6.114.749.168

971.003.141

Dill! na rn

1.602.154.693

162.079.000

342.905.000

2.107.138.693

48.241.348.2903.888.762.696

13.716.170.5963.590.761.000

25.009.286.998

2.036.367.000

18.367.312.834

982.609.6551.733.701.639

67.034.057242.631.000150.000.000237.343.400

3.062.912.7281.486.960.000604.095.825

1.493.666.6263.140.302.000857.137.000

1.688.435.000

2.620.483.904

68.715.799.817

48.241.348.290

18.367.312.834

2.107.138.693

Cu6i narn

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Khl{ QLGT Do Tllj ss 4Khu3

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T6ng cQng

(*) - BQphijll duy tu chi tiet baa g6m:Khu quiln If GTDT s6 01Khu quill! I.Y GTDT s6 02KIzL! qusui If GTDT s6 03KIm qudn If GTDT s6 04

Ham vuat song Sai Gon(**) - BQ plzfj.11 ciing trinb B chi tiel baa glim:

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2. Phai thu khach hang

CONG TY TNHH MOT THANH V[EN CONG TRINH CAU PHA THANH PH6 HO CHi MINH

132Bao Duy Ti:(, Phuong 6, Quan 10,Tp.Ho Chi Minh, Vi~t Nan!

THUYET MINH BAO clio TAl CHINHTu ngay 01/01/2013 Mn ngay 31/1212013

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3.597.542.5453.520..000.00.0

77.542.545

6.793.496.5963.370.000.00.01.365.246.000

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90.000.00015.500.000

275.500.000170..GOO.000

-10.666.539.141

275.500.0006.793.496.5963.597.542.545

Diiu narn

6.403.296.398

154.847.87533.181.69122.121.125164.118.987

6.029.026.720

Cu6inam

559.991.20.0.

8.519.00054.420.083

805.000132.413.928260..156.00.0.

3.485.149.0.0.0.. 1.628.664.980

453.270..526

559.991.200

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108.220.724

248.819.700

357.040.424

6.940.430.141

357.040.4246.023.398.517559.991.200

Cu6i narn

Cac khoan pha! thu khac- Bao hi~m xii hQi- Bao hi~m y te'- Bao hi€'m thit nghiep- Thue' TNCN- Thu khac c6ng trlnh B (*)

T<i'ngc(jng

4.

(***) - Bq phijll vall phongCang ty TNHH Mdy c1yDung Vi TrdcCdc Cdng ty khtic

(**) - BQphiin aiill tit chi iiit baoCong ty CT Ciao TMI 68C(in/{ ty CT DU/Jng Tn iyD{( dn cdu Cai TrungD?(an cdu Ch(J cd"DA nang cap Bin pha Thil. ThiemCong trinli Cc1uHe!T! anhD~(an cdu Rw:h LeiD~(cin Cclu An NghiaNang cap Ben phd Bi h Khanh.Cdr.: khaci: helng khac

(*) - BQ ph~1l phil ao chi tie! bao g6m:C/5ng ty TNHH XD T CN Hang Hd.i ra, NamCong ty QL CT Cc1uP a TPCong ty TNHH Thai tr ng Cttng sri M.YThanhITNghien cuu KH & T CN CT V.;1nTdiCdc khdc}: hang khac

3. Trii trudc cho ngltdi ban- BQ phan pha do (*)- BQ phan d~u nr (**)

- BQ phan van phong + khac ( **)

T6ng cerig

-

coxc TY TNHH Mcn THANH V EN CONG TRINH CAU PHA THANH PHO m) CHi l\llNH132 Dao Duy Til, Phtfong 6, Quiin 10 Tp.H6 Chi Minh, Vi~t Nam

THUYET MINH BAO CA TAl CHiNHTu ngay 01/01/2013 Mn ngay 311121 013

-

5.748.237.472

1.523.J 04.600

1.852.000.000642.000.000

1.24<''1.079.000

20.000.000

463.053.872

Dllu narn

(244.842.465)

(244.842.465)

D§u narn3.825.538.396547.830.447

4.373.368.843

4.373.368.843

D§unam

1.008.401.938

2.398.518.000

1.029.023.890

2.377.896.048

Dftu narn

100.047.815

100.047.815 .I-

}

-3.861.834.582

535.590.3863.326.244.196

Cu6i narnThue' va cac khoan khac phal thu Nha rurdc

- Thue'TNCN- Thue' thu nhap doanh nghiepTang cQng

8.

2.377.896.048

2.377.896.048

Chi phi tra trirdc ngiin han-ssdir ddu narn

- Phat sinh trong narn- Ke't chuy~n chi phiTang cQng

7. Cu6i narn-3.796.021.513

3.796.021.513

3.1 16.920.026679.101.487

Cudl narnHang tan khoNguyen lieu, v~t li~uCong C1,l, dung CI,J

Chi phi san xuilt, kinh doanh do dang

Cong gia g6c hang t5n kho

D1!phong gidrn gia hang t6n khoGhi tr] thuan co th~ thuc hi~n du'qc

6.

(244.842.4.65)(244.842.465)

Cuol namDu phong cac khodn phai thu kho doi

- D1!phong khoan pha i thu kh6 doi

T6ng cQng

5.

Cdc khacli hang khdc-

6,029.026.720

139.738.8401.705.727.000

1.911.000.000708.000.000

1.488.079.00029.000.000

20.000.00030.000.000

(2.518.120)

(*) - Thu kluic coug trinh B bao giim:Tdng c(Jng ty Cdp nude Sai G(JnKIll! quan {_vGTDr ss IKhu qudn lj GTDr ScJ'2Khti qudn lj GTDT sri 3Khu qudn lj GTDr ss 4Ban qudn lj DA Qu(zn 8

rJy Ban Nhdn ddn Qu<ll1 3Di?11 L{II.:Tan Tlw(zn

-

CONG TY TNHH MOT THANH VIEN CONG TRINH CAU PHA. THANH PHD HD CHI MINH132 Dao Duy re. PhtJong 6, Ouan 10, Tp.H6 Chi Minh, Vi~t Nam

THUYET MINH BAO cxo TAl CHINH- Tv ngay Oll01/2013 Mn ngay 3111212013

108.015.666.475

9.786.0.73.12132.347.817.819

9.30.9.943.0.20.12.444.247.962

19.355.276.668

8.475.20.5.749

16.297.10.2.136

-40.560.000

40.560..0.0.0.

108.132.244.035

108.015.666.47576.017.560

40.560.000

D:1u narn

17.157.709.0.245.954.272.229

8.018.841.819

100.511.352

10.0..511.352

11.261.944.6181.791.548.622

1.496.860..5531.464.584.730.1. 712.30.8.219

74.983.478

1.147.173.971

3.333.0.44.0.10.

241.441.0.35~2.697.294.237

3.258.154.0.3630..485.328.1382.296.0.63.80.9

15.526.925.182

94.656.655.530

100.511.352

11.261.944.618

812.697.294.237

596.905.323

Cu6i narn

(**) - Tam {tug bi}phq.lI cong trill duy tu baa g6m:

Xi nghiep crct j

Xi nghi?p ctcr 2Xi Nghi?p crct 3Xi nghiep eTer 4Xi Nghi?p crcr 5

Xi Nghiep Cl'G'T 6

Xi Nghi?p ctct 7

Phong QLP - XlvlrB i(***) - Tam ung b9 pluJ-1l cting trit 'h B baa g6m:

Xi Nglzi?p crct 1Xi Nghi?p crct 2Xi Nghi?p crct 3Xi Nghi?p Cl'CT 4

Xi N;:hi?p crct 5Xi Nghiep Cl'G'T 6

Xi Nghi?p crct 7

(*) - Tam ll:ng b9 phiin kho + nh n vien baa go'm:

Cdc ccl nhdn khdc

Tai san ngan han khac- Tarn ling b¢ pha n kho + nh1i vie n (*)- Tarn ling b¢ pha n cong trtnh tty tu (**")

- Tarn ling bo philn cong trinh (***)

- T<,l111ling b9 phan d5u tu'+ t

T6ng cong

9.

-CONG TY TNHH MOT TI·IANH V EN CONG TRiNH CAU PHI.. THANiI PHO He) CHI MiNH132 Da o Duy Tlf, Phl(i'1ng 6, Quan 1O~Tp.H6 Chi Minh, Yi~t Narn

I

THUYETMINHBAoCA 'TAICHINHTa nga y 01/0112013 Mn ngny 31/121 013

-

1'·1

462.320.000

462.32.0.000

462.320.000

462.320 ..0.0.0

Cudi narn12. Chi phf xay dung cd ban dd dang

Nha lam viec 451114 To Hien Thanh, QIOT6ng cQng

I1fiu narn

40.000.000 66.113.892

66.113.89240.000.000

20.986.1088.036.11629.022.224

20.986.1088..036.11629.022.224

26.300.00073.400.00040.000.000 87.100.000

Cudi nam

26.3.00 ..0.0.0

Giam

73.4.0.0.000

Tang

40..000.000 87.1.0.0.0.00

Dliu nam

Ghi tr] con lai

Phfin mern may tinhT6ng cQng

-

Nguyen gia

Philn rnern may tinh

T6'ng cQng

Khft"u bao luy ke'Ph~n rnern may tinh

Tang cQng

11. Tlnh hlnh tang giam tai san cd dinh vo hlnh

17.776.262.730 88.288.582.72370.820.609.520

11.932.'37.21~\'..

1.667.634.82.0"-::74.247.914.429

44.0.896.255

1.794.825.887623.831.835

15.298..074.965

59.53.0..043

1.0.137.311.3321..067.831..056

59..028.172.85.0587.294.282

1.068.479.2089.459.167.243 53.962.924.70345.572.236.668

2.954.3.07.9793.072.347.355

47.245.918.124

69.0.351.245

49.784.77425.0.624.98564.333.281

7.03.736.I68

1.426.668.614393.031.801

7.365.017.671

274.449.157

1.577.424.1392.929.94.0.539

39.945.233.734

1.119.638.256

27.235.429.973 1.376.768.735 142.251.507.426116.392.846.188

14.886.445.1984.739.982.175

121.493.832.5531.131.247.5.00

22.663 ..092.636 142.666.667333.979.2.0.0 9.09.664.238

49.784.774274.653 ..056

Giarn

3.221.494.5.0 11.0I6.863.636

Tang

11.714.735.4713.997.771.595

98.973.4.06.5841.7.06.932.538

Gi:i tri con lai

Nhii. cira, v~t kien trueMay m6e thie't bjPTVTiii, truyen d5.n

Dung cu qudn 19T6nocong" .

-

KhlIu hao luy ke'

Nhii cira. v~t kie'n trueMay moe thie't biPTVTai, truyen d&n

Dung cu qudn 19

T6ngcQng

-

Nguyen gill.

Nha eLta, v~t kie'n trueMay moe thie't biPTVTiii, truyen d~nDung cu qudn 19

T6ng cQng

-Cu6i narnDiiu narn

10. Tang. giarn tai san cd djnh hfiu hrnh,_

CONG TY TNHH M(n THANH vlf:N CONG TRINH CA U PHA THANH PHO HO CHi l\lINH132 Dao DlIYrn. Phl(ong 6, Qu~n 10, Tp.H6 Chi Minh, Vi~t Narn

THUYET MINH BAo cAo TAl CHINHTlf ngay .01/01/2.0 13Mn ngay 31/12/2013

2.415.724.177

4.432.000

-

1.702.133.699

50.066.902593.822.310226.847.425396.211.623435.185.439

6.406.577.030279.530.093

1.161.420.0001.316.475.0002.648.270.000

1.000.881.937

4.797.436.0901.005.280.000485.965.123517.399.525164.223.000204.412.265

12.973.972.924

1.702.133.6996.406.577.0304.797.436.090

67.826.105

D§u na m

Dftu na m

1.574.457.200833.650.000897.674.102

19.893.52546.514.000204.412.265610.395.123391.894.185

6.979.450.848

4.578.890.400

2.792.083.772

6.979.450.848

2.792.083.772

14.625.406.433

.2.792.083.7726.979.450.8484.578.890.400274.981.413

Cudi narn

278.553.415

384.897.133106.343.718

Cuoi narn

14. Phai tril ngliai ban- Be>phan kho (*)- Be>phan pha do (**)- Be>phan d~lI til (***)- Be>phan van phorigT6'ng cQng

(*) - Bq phiin kho chi tiel bao goCong ty Hoang HaoCty TNHH CT Ciuo T lJng sa: C(JnCty TNHH SX TM Phi r~tCong ty CP San A oo gCdc khacl: hdng khdc

(**) - Bq phq.1l phil do chi tiit baTT Qudn l.v Phd va Be xe Be'n TreClJng ty CP vr Xiing LiuComecoCallg ty CP CK Ciao hOng Qw;'in4CN Sao Mai-Cty TNH MTV [Mng Tdu 76

Ctic khtich hang khac

(***) - Bq phdn dci'utuCong ty CPCKXD Gi a ThongCiing ty QLSC C£1u£) ang 72DI/ an ceiu Kenh CDI/ an cau cat Trungo« an cau Ch(f C£lu INang dip Bin phd 81,h KhdnhBe:n phd Cdt uu Ica« u« ThanhCong ty TNHH MTV VHang hili Hili PMcCong ty TNHH May 'y dung Vi TracCdc khdch. hang khiu:

13. Chi phi trii tnroc dai han

S6 du d:1u narnTang trong narnf)ii ke't chuyen vao CP SXKD trong narn

s6 du cu6i narn

CONG TY TNHH MelT THANH fEN CONG TRINH CAU PHA THANiH PHO no CHi MINH1328,1.0Duy Tu, Phuong 6, QlI~n 1 ,Tp.H5 Chi Minh, Vi~t Narn

THUYET MINH BA.O CA. TAl CHINHTv ngay 01/01/2013 Mn ngay 311122013

194.213.66670.746.000

3.028.824.217264.959.666

17.604.050.000/3.247.643.00012.802.941.6001.519.771.7851.344.937.629

75.863.614.8124.424.200.0008.38/.118.1582.000.000.0001.488.300.0003.804.006.0004.717.822.4231.500.000.000

76.128.574.478

75.863.614.812264.959.666

D~u narn

-

-

1.871.752.00010.804.116.0006.232.525.000

19.406.717.790268.549.590

2.148.020.629869.936.088

1.000.000.000225.000.000525.000.000

1.903.177.272542.000.0002.096.820.807140.213.666104.2/3.666

--

32.441.555.0003.944.975.000

10.068.726.0003.706.601.00014.721.253.000

60.932.083.5991.132.600.0004.230.499.8482.000.000.0001.592.770.0004.044.701.000

37.897.575

-

93.513.852.265

32.441.555.00060.932.083.599

140.213.666

36.000.000

15. Ngu'oi mua tra ti~n tru't}c

- B9 ph~n duy tudu (*)

- B9 pMn cong trinh B (**)- B9 ph~n d.l u ttl (***)

T6'ng cQng

(*) - Bij phtin duy tu chi tief baa gam:

Khu QLGTDTh; s6 01Khu QLGTDThf s6 02Kim QLGTDThj sA 03KhZ!QLGTDThf s6 04

(**) - Bij phq.n ciing trinh. B chi titt bao gam:Cang ty Di?n Tho{li Tay TPCdng ty Di?n Tho{li Dong TPCong ty crf phdn Thdng Long 17Ban DLDA Qu{ln 8Khu DUilng Sc1ngUEND Phuong 7Qut;in 3Cling ty XL ou« 2Khu quiin I.YGT DT 1Khu qudn ly GTDT 2Khu qudn (_y GT DT 3Khu qudn ly CT DT 4C(jllg tyov BULlChinn VT sat Con (SPT)Cang ty CP Dja Dc 10Ban DLDA DT XD HLly?n Nha BeBan DLDA DT XD Huy~n Cdn ctoBan QLDA HocManCong ty CP BOO D6ng TamTo'ng Cty di?n luc TP.HCMCdng V(J Duong thu)', nQi ettaCac kluich hang khdc

(**) - Bq phq,1l ddu tuKhu QLGT D6 Th! ss IKhu1Khu4Cdc khdch. hang khdc

-

Cu6i narn-- CONG TY TNHB M(rr THANH VIEN CONG TRINH CAU PHA THANH PHD HO cHi MINH

132 Bao Duy Ti:r,Phu·o.ng6, QlI~11 10, Tp.H6 Chi Minh, Vi~t Nam

THUYET MINH BAo cAo TAl CHINH'Til ngay 01/01/2013 aen ngay 31/12/2013

-

-i :

D~u narn45.650.734.9903.023.719.2171.536.529.494657.232.590737.426.319

51.605.642.610

D§u narn139.157.246

48.393.000

40.784.929.68440.972.479.930

40.784.929.684

19.116.332.454

9.092.014.4612.146.126.3411.675.899.3771.292.629.3221.304.975.778646.422.875652.051.656

1.373.909.11211.594.748.186

1.221.945.294653.462.697349.123.718930.734.236

1.948.249.7135.669.189.738822.042.790 r981.834.583 "

Xi nghi~p eTCT 2 2.016.343.144Xi nghi~p eTCT 3 1.160.579.323X! nghiep CTCT 4 567.118.795Xi ng/#p eTCT 5 800.945.119Xi nghi~p CTCT 6 922.737.623Xi nghiep eTCT 7 943.977.370

- B9 phan cong trinh B 21.725.344.595

Xi nghiep eTCT 1 2.657.359.427Xi nghi~p eTCT 2 2.576.298.106X[ nghi~p eTCT 3 1.879.728.751Xi nghi~{JeTCT 4 355.208.708Xi nghi~p eTCT 5 4.023.119.338Xi nghi~{JeTCT 6 7.548.912.591Xi nghiep CTCT 7 2.684.717.674

- Ca c khoan phd i tra khac 266. 748.492

- ThlleVAT dau vao cua eAng trinh B 25.067.470.960Iii cac khodn thue'VATphdi trd khi quytt toan noi bo Kitla cac Xi I1xhi~p (nrc thuiicCong ty.- B9 phan duy tu 8.983.956.765

Xi nxhi~p eTCT 1 2.572.255.391

56.043.520.812

56.082.513.812

38.993.000

56.043.520.812

Cuoi narn

,36.830.353.099

30.772.416.9093.326.821.918

89.885.187142.901.600

2.498.327.485

Cuoi narn17. Ph~1i tra eho cdng nhan vieB9 phan duy tu duB9 phan PhaB¢ ph~n CT kinh doanhB¢ phan TV giarn satB¢ phan khacT6ng cQng

18. Cac khoan phai tra, phai A p ngan han- Kinh phi cong doan

- Bao lanh thuc hie n hop do g- Cac khod n pha i tra, phai n p khac (*)

T6ng eOng

(*) Chi tie't cac khoan phdi tr", phai nQP khac

So thue phai n¢p cila doanh nghiep chua duoc Co quan Thue quyerltoan. Do do, so thue duoc trinh bay tre nde bao ca o tai chinh co th~ e bi thay dBi thea quye] dinh euoi cung cua Co quan Thue.

7.886.608.735

6.678.19 I .266I. I09.243.073

99.174.396

D~u narn

9.565.985.185

429.275.849

9.136.709.336

Cuo] narn16. Thue' va cac khoan pha! n(lp cho Nha mtacThue' gia trj gin tli ngThue' thu nhap doanh nghiepCac loa i thue khac

T6ng e(lng

CONG TY TNHH MOT THANH VIEN CONG TRINH CAU PHA THANH PHO HO CHI MINH132 D?lo Duy Tu, Phl(ong6, Quan 0, Tp.Ho Chi Minh, Vi~t Nam

THUYET MINH BAO C ,.0 TAl CHiNHTu ngay 01/01/2013 Mn nga y 31/1 12013

· __ ./,.,

(4.256.440.119)

9.612.643.802

112.208.320.549

126.077.404.470

Dftu narn

0%0%

(4.099.940.896)

(4.256.440.119)

162.241.403.804

162.084.904.581

Cu6i narn21. Ngudn kinh phi

-86 dddhnam

Tang trong narn

Giarn trong narn

- 86 du eu6i narn

Cu6i nam % Dliu nam %98.532.825.381 100% 86.280.525.381 100%

b. Chi tilt v6n d§u ttl' ella chu sd huuV6n gop eua nha rnrdcV6n gop cua cac d6i tu'qng khac

98.532.825.381 8.952.572.81138.775.745.43786 du eu6i narn nay

19.164.053.856

12.252.300.000Tiing v6n narn nayGiarn v6n narn nayLai trona namLa tronz nii mGidrn khac

86.280.525.381 8.952.572.81119.611.691.58186 du eu6i narn trudc

19.610.852-.4571.143.000.000

86 du dliu narn trudcTa ng v6n trong narn truck

Giarn v6n trong narn truck

Laj trong narn tnrdc

La trong nam truoe

8.952.572.8111.143.839.12484.557.048.9153.521.635.9641.798.159.498

Quy dl! phong tai

chfnh

10.441.759.589

10.441.759.589D:lu narn

Quy dftu ttl'phat triin

,_ 20. V6n chu sa hfrua. Bang d6i chilu biln dQng ella v6n ehu sd huu

Vi)n dftu ttl' eiia ehu Lqi nhuan chuaso hflu phan ph6i

(2.223.802.610)T6ng cQng- (2.223.802.6[0)Cu6i nam19. Quy khen thuong phuc Iq'i

Quy khen thuong philc lei

CONG TY TNHH [\10T THANH VrEN CONG TRINH CAU PHA. THANH PHO no CHi MlNH132 D?lo DllY TLt, PhL((1ng 6, Qll~n 10, Tp.H6 Chi Minh, Viet Narn

THUYET l\lINH BAo cAo TAl CHINHTtt ngay 01/01/2013 den ngay 3111212013

=~====-"'_""""'~"-' _._-.-

A' o CAC KHOAN Ml)C TRINH nA.Y TRONG BAO CAO KET QUA HOA.TVI. THONG TIN BO SUNG CDQNG KINH DOANH.

Nam nay Narn trurrc22. T6ng doanh thu ban hang v cung cap dich VI} 385.645.774.149 337.135.774.372

Trong do:Doanh thu ban hang 385.645.774.149 337.135.774.372Cac khoan giarn tru doanh hu:Doanh thu thu:ln v~ ban ha g va cung ca'p dich VI} 385.645.774.149 337.135.774.372

23. Ghi van hang ban Narn nay Narn trurrc

Gia von cua hang hoa 345.365.993.056 282.668.105.062

T6ng cong 345.365.993.056 282.668.105.062

24. Doanh thu hoat dQng tai ch nh Narn nay Nam truceLa: tien gui, tien eho yay 5.410.805.982 8.080.899.330T6ng cQng : 5.410.805.982 8.080.899.330

25. Chi phi tai chfnh Narn nay Narn tr mrcChi phi lai yay 65.978.334

T6ng cQng 65.978.334

26. Chi phf quan If doanh nghi p Nam nay Nam tr mrc

Chi phi nha n vien quan 19 18.928.758.010 28.599.761.967 -.Chi phi v~t lieu quan 1:9 920.020.744 1.917.289.697Chi phi d6 dung van phong 863.921.525 977.730.374Chi phi khau hao tai san eo inh 2.395.361.101 1.706.086.997

Thu&, phi va l~ phi 1.065.932.835 394.014.227

Chi phi du phcng 45.511.875 441.822.323

Chi phi dich vu mua ngoai 3.949.780.778 3.426.854.194

Chi phi b1lng tien khac 999.917.835 983.91 S.507

T6ng c<;lng 29.169.204.703 38.447.475.286

27. Thu nh?p khac Narn nay Narn trudc

Luong chua chi nam 2012 7.308.150.260Tang HE chi phl duy tu khan phai tra 2008,2009 1.210.533.856

Thu nhap khac 1.256.962.936 2.154.961.601

T6ng c<;lng 9.775.647.052 2.154.961.601

28. Chiphikhac Narn nay Narn trudc -Chi phfkhac 744.957.617 42.273.345

Tfing c<;lng 744.957.617 42.273.345

Thuvr': 1I1il1h nuv hi ;11(;1 /'<' flh~jn kh(1ng lh{ tach nri l'di h(j(J c~i(J {Lli cl!i/iih ({Lt(_iL ,1/ilh k.l!;;l 2~

.---:--------- ...~..

CONG TY TNHH M(rr TI-IANH 'lEN CONG TRINH CAU PHA. THANH PHO Hi) CHi i\HNH132 f)?10 Duy Tu, Phuong 6, Ouan 1 ,Tp.H6 Chi Minh, Vi~t Narn

THUYET MINH BAO cA TAl CHiNHTtr ngay 01/01/2013 Mn ngay 31/l! 2013

.,~

TRAN THJ KIM OANHNgtioi I~p bi~u Giarn d6c

.'/"--- .<-_._._- _._-_.LE NGA PHUONGKe' toan trudng

.-.-----_._-_.

6,37% 7,53%4,78% 30,31%

7,29% 8,42%5,47% 6,31%13,10% 17,08%

1,200,41

1,250,36

59,45%40,55%

1.2 B6 tri co cau ngutin von ( % )- Nc;1 phii td ITBng ngudn von- Ngudn von chu sd htru 1T6ng ngudn von

2. KhS. nang thanh toan2.1 Khd nang thanh toan hien hanh ( liin )2.3 Kha nang thanh toan nhanh ( Ian)

3. Ty suat sinh lOi3.1 Ty suat lei nhuan tren doanh thu thuan (%)

_Ty suat lc;1inhuan tnrdc thue' tren doanh thu thulin- Ty suat loi nhuj n sau thue' tren doanh thu thuin

3.2 Ty suat l<;1inhuan tren tdng ta i san ( % )- Ty suit l<;1inhuan tnrdc thue tren t6ng tai san- T.Y sua't Jc;1inhuan sau thue' tren tBng tai san

3.3 TY sua't lc;1inhuan sau thue' tren ngudn von chu so hii'u

64,39%35,61%

22,96%77,04%

25,42%74,58%

Nam tnro'cM~t s6 chi s6danh giattnh hlnh tai chfnh va ke't qua kinh doanh cua doanh nghiepChi tieu Nam nay

1.B6 trf cd cau tai san va cd cau ngudn v6n1.1 B6 tri co ca'u tai san ( % )

- Ta i san dai han I T5ng tai san- Hi san ngan han IT6ng ta i san

S6li~u so sanh

S6 li¢u dilu narn dlfQ'c kiern tra bdi Ki~m torin NM nude Khu vue IV _ Tp.Ho Chi Minh, tuy nhien doanhnghiep di~u chlnh dlfQ'c hach toan trong na m 2013.

VII. Nhfing thong tin khac

Cac sl! ki~n sau ngay ke't thuc nam tai chfnh

Sau ngay ket thuc narn tai chinh 3111212013 cte'n ngay I~p Bao cao tlli chinh kh6ng co su kien bat thirong naoxdy ra.

CONG TY TNHH l\H)T THANH Vlf~N CONG TRINH CAU PHA THANH PRO HO CHi [VIINH1328;\0 Duy TL(, Phl(onf; 6, Qu~ n 10, Tp.Ho Chi Minh, Viet Nam

THUYET MINH BAo cxo TAl CHiNHTLf ngay 01/0112013 cte'n ngay 31/12/2013

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