CONG TY CO PHAN XAY DUNG CONG TRiNH 545 13A0 CAO TAI...
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CONG TY CO PHAN XAY DUNG CONG TRiNH 545 13A0 CAO TAI CFIINII DA Dirge K1ÈM TOÄN Nam tai chinh htt tlitic ngAy 31 fining 12 närti 2011 Da Nang, thing 02 nam 2012
Transcript of CONG TY CO PHAN XAY DUNG CONG TRiNH 545 13A0 CAO TAI...
CONG TY CO PHAN XAY DUNG CONG TRiNH 545
13A0 CAO TAI CFIINII DA Dirge K1ÈM TOÄN
Nam tai chinh htt tlitic ngAy 31 fining 12 närti 2011
Da Nang, thing 02 nam 2012
CONG TY Ce) PHAN XAY DUNG CONG TRIM! 545Rio cio tai chinh cho n3m tai chink het tlinc ngiy 31 thing 12 nam 2011
MUC LIJC
TRANG
BAO CAO COA BAN GIAM DOC 2 - 5
BAO CAO COA TOAN VIEN 6
BANG CAN DOI KE TOAN 7 - 8
BAO CAO KET QUA HoAT }JONG KINI1DOANH 9
BAO CAO LLIU CHUYEN TIEN Tip 10
THUYET MINA BAO CAO TAI CI ANTI I I -34
CONG TY CO PHAN XAY DUNG CONG TRINII 545
Dia chi: SO 161 Nal Thanh, Ilea Cuttng, Hai Chau, Da Niing
BÂO CÃO CUA BAN GIAM DOC
Ban Giant chic COng ty CO phan Xay dun cOng trinh 545 trinh bay Bao cão cita mirth ciing veri Bão caotai chinh cho nam tai chinh ket them ngay 31 thing 12 nam 2011 da duqc Mem Loan.
Khai Quit ve Cane ty
COng ty CP Xiiy dung cOng trinh 545 (pi tit IA "COng ty") tien than IA COng ty Xfiy dung ding trinh 545trot thuOc TOng COng ty COng trinh giao thOng 5 dupe thrill lap theo Quyet djnh so 1583/QD-BGTVTngAy 02/06/2003 oh Bo truing Bp Giao thong van tai ve viec sap nhap nguyen trong Xi nghiep Xfiydkmg din clung v5 COng nghiep 576, Xi nghiep Xfiy. dung COng trinh 577, Xi nghiep Xfiy dung COngtrinh 545 vao COng ty Xay dung cOng trinh 519 .va dei ten thanh COng Xay dkmg cOng trinh 545. SaudO COng ty Xfiy dung cOng trinh 545 &roc chuyen doi thanh COng ty CO Phan Xay dung COng trinh 545theo Quyet djnh so 3221/QD-BGTVT ngãy 31/08/2005 cfia BO truing BO Giao thOng van tai. Cling tyhoot dung theo Giay chimg :Man dang ky kinh doanh so 3203000796 ngay 01/11/2005 do SO Ke hogch vaDau hr Thanh phO Da Nang cap.
Trong qua trinh how elting, C'Ong ty cluvc Set ICE' hoxh v6 Wu tie Theinh phd Del Wing cap Gay 'Aspthing ky kink ?Manir thay dai nine sou:
Gay IMO dang k9 kinh doanh thay doi Ian . this hai, ngay 20 that's 08 nam 2007 dirge SO K6 hoochva Dau Or Thanh phi) Da Nang cap, climb) y viec tang von dieu l tir 8.000.000.000 VND len20.000.000.000 VNI)
Clay phep clang k9 kinh doanh thay c161 Ian Mir ba, ngay 10 tiring 06 nain 2008 duqc SO Ke hoochva Dau to Thanh phO Di Nang cap, chain y viec tang von dieu tir 20.000.000.000 VND len60.400.000.000 VND
Glib/ pitp (tang kY kinh doanh thay 1161 Ian thir ttr, ngfiy 03 Mang 06 Om 2009 duce SO K6 hooch vatDan tu Thanh phO Da Nang cap, chuan y viec tang von dieu le tit 60.400.000.000 VND len71.272.000.000 VND
Giay !Map clang k9 kinh doanh thay d61 Ian thir nam, nay 03 Mang 07 nam 2009 duce Ser Ke hoochvil Dau tu Thanh phO DA Nang cap, chuan y viec tang yen (lieu le tit 71.272.000.000 VND len81.272.000.000 VND
Gifiy phep dang ky kinh (loan!) thay d6i Ian Mir situ, ngay 13 thing 07 nam 2009 dupe SO Ke hoochva Dau or Thanh phi) Da Nang chuan y viec thanh lap cac chi nhinth :
Xi nghiep Xay dung COng trinh 5.2
Dia chi: 1.0 02 B2-1 Nguyen I if 1.1 Tho, Q. IJaj Chau, TP. DA Nang
Chi nhanh COng ty Ca phan Xfiy dung Oing trinh 545— Mien Thy Nam hi)
Dja chi: khu ph6 4, thj trait Tan Thanh, H. Tan Thanh, Tinh Long An.
Ban quint IS, (jaw 10 IA, 110a Cam — Hem Phulac —Da Ning.
Dja chi: 16 6, thOn Clang Nam 2, xa 1-10a Phueic, H. Flea Vang, TP. DA Ning.
CONG TY CO PHAN XAY DUNG CONG TRiN11 545Dia chi: 86 161 NCO Math, Ma CuOng,ifai Chau, Da NangBAO CAO COA BAN G1AM I)OC (tiap theo)
Gray ?Bp dang k5, kinh doanh pay d61 . 1fin thir tam, ngay 09 Mang 08 Bin 2010 dtruc SO K6 hoachva Dau Tharth phi DA Nang choir) y vi6c tang von dieu 16 tir 81.272.000.000 VND Ion100.000.000.000 VND
Cac thanh vi6n g6p von c6a COng ty
Theo Gay chting nhOn dung kY kinh thanh Cong ty co phan (hay tldi Mn dui 8 ngay 09/08/2010. cocciu vett gap nhtt sau:
STT Ten co (long Dia chi SO co plian TS, 1?1 Ong ThAn 116a SO 3 Die Duy Anh, qu5n Thanh
(Doi (WO phán von gOp cua Kha. TP Da NangTang COng ty My dung Gangtrinh Giao thong 5) 866.014 8,66
2 Ong Nguyen Tuan Cuing SO 275/2 Nguyen Chi Thanh, qu5n1 lai Chis, TP DA Nang 100.576 1.01
3 Ong Truang Van Manh To 30 ti6 XuAn Huang, quail NOMinh Sun, TP DA Ning 380.805 3,81
4 Ong Ha W/ Binh SS K22/4 Bac Dau, quAn I (Ai Chau,TP Da Nang 164.550 1,65
5 Ong Than Binh SO 302/8 Ming Dieu, quAn IlaiTP DA NAng 339.081 3,39
6 160 Co dring khac 8.148.974 81,49
Tjng cpg 10.000.000 100%
TN so boat clOng
Uja chi : SO 161 Nüi Think FlOa Cuing, Hai Chau, Da Nfing.Diem thoai : (84-511) 3 642 988Fax : (84-511) 3 642 944Mash time : 0 4 0 0 5 1 7 6 0 3
float Ong chink cha COng ty:
Xrly dung cac cOng trinh giao thOng hong va ngoai
Kay dung cOng trinh dan dung, cOng nghi6p, May Iui, Miry d0;
Dau to xay dung va kinh doanh co SO ha tang khu cOng tighi+p, cunt dfin cu do thj;
DA0 to xay dung kinh doanh chuytm giao BOT cac cOng Irish giao Meng, th6y di6n,cOng righi6p;
San xuAt vAt lieu xay dung, ket cau b6 tong dire san, dAm cau 114, cAu kiCn thcp va san plitim cokhi kirk;
- Sim chira phucmg ti6n, thief bj thi cOng;
Cung ung, xuAt nhAp kilau vAt tu, vAt li6u xay dung;
- San xuAt va kinh doanh di6n;
Dau hr xay dung va kinh doanh MIA hang, ',Bch san, klm vui char giái tri;
- Du lich icy Minh ncri dja va qu6c t6;
TO chirc dáo tao va lien 1:61 day ngh6 htrang nghi6p chuyen riganh giao tilting van tai;
'Dr van giam sat cac cOng trinh;
Thi righi6in chat hrong cOng trinh.
CONG TY CO PIIAN XAY DUNG CLING TRIM! 545Dja chi: SO 161116iThanh,11th Curing, Hai Chau, Da N&ng13k0 CAO COA BAN GIAM DOC (tiép theo)
Ket (Ina heat dijng kinh doarth va phan pliti Igi !moan
Tinh .hinh tai chinh 4t1 thiti diem ngay 31 (hang 12 Min 2011, ket qua hots Ong kinh doanh NA lun
chuyen gen to cho nam tai chinh kct thUc ding ngay tha COng ty duqc trinh bay trong BA° cao tai chinhdinh kern Bao cao nay (ter trang 07 den trang 34).
St; kin sau lucky ket thtic nién del
Ban Giant d6c COng ty khang dinh khOng co str ki:On nao xay ra sau ngay 31 (hang 12 Min 2011 cho dentiled diem hip Rio cao nay can thiet phai co cat diOu chinh set liOu hoc cOng bO trong Bac} cat) tai chink
Ban ditu hinh, Quin
Ifeji (ging quart tr1, Ban Gam &Se cua COng ty trong nam va cho den thiri diOrn lap Bdo cao nay ban gOrn:
11{3i ding quint
Iln v6 ten C7rire vu
Ong Than Ilea Chet tjch
Ong I le) Anti San Tharth vien
Ong Than Birth Thanh vien
Ong Trtrong Van M?nh Thant) via
Ong I la Van Binh 'Minh vien
Ilan Glint thic
11 )171 ten Chirc vu
Ong Than Nth Giant deic
Ong Nguyen Tuan Cuing Ph6 Giam d6c
Ong Nguyen Be Pith Giain d6c
Ong Hd Van Birth PhO Clam detc
Ong HO Anh Son PM Giant d6c
Ong 'In/crag Van Math P116 Giant d6c
Ong Nguyen ThanhIlung K6 loan tnr6rng
Kim loin via
COng ty Min Klein loan - Tu van Bat Vi6t (Victland) da kiOnt todn BSc, cao tai chinh niän do nay,Vietland bay to nguyOn vong tiép tgc du% chi dinh la Kr& loan via dOe lAp cua COng ty.
Xac nhin ciia Ban Clam d6c
Ban Giam dOc COng ty chin trach tthiOnt ye delta() cao Uri chinh Ethan inh trung time va hqp IY tinh birthtai chink ke:t qua boat dOng kinh doanh va luu chttyOn tiro to cua Gettig ty trong lung itOin tai chinh.Trong viec lap cat Bat) cao tai chinh nay, Ban GUM floc phai:
Chin Itra the chinh sick 1,t6 roan thich hqp va ap dvng cac chinh sach nay meit each tilteil quart;
Thtrc hi5n cac phan doan N/A cac uric tinh lisp Iy va th5n trong;
COng bO the Chuan mgc kc toe!) phai wan then trong cac van <16 trong y6u duce tong bet va gill trinhtrong the BM cao tai chinh;
Lap cac Brio cao tai chinh yen co so hot dOng lien tvc trir truing lisp kheng the gia dinh rang COngty sa tiep tgc hoot d6ng lien lac.
Phan Dung
- 5 -
CONG TY CO PHAN XAY DIING CONG TRINH 545Dja chi: SO 161 NIA 'Math, I lea Cuimg,Ilai Chau, Da Nang
BAD CAO COA BANIt 's.M DOC (lien theo)
Ban Clam dOc dam bac, rang, COng ty cla than this the yeti au net] tit khi lap cac Bac) cdo tai chinh; acs6 ke toan thich hap duce Iuu gill day did de phAn anh tai bat ky thiri diem nao, veri mire do chinh xac hop19 tinh Huh tai chinh cira COng ty va cac Baia cdo tai chinh duce kip tufin tliO He doing Ice wan da clang
k9.
Ban Cam dOc Cong ty ciing chit' track 1111101 bac) ve an Wan tai san ctia aing ty va do (16 chi dive hiencac bien phap thich hqp de ngan than va phat hien ac hänli vi gian In va cac vi pham
Cluing ttii, cac thanh vien dm Ban Clam doe Cong ty xtic n141) rang, Ma cao tai chinh kern theo da duct
lap met each &mg dan, phAn anh hung that va hop 19 tinh hinh 'Ai chinh ctia Cong ty tai ngay 3I thing12 nam 2011, kat qua hoot thing kinh doanh va km chuyen lien to cua COng ty cho chinh ket thec
clan n ay, dOng then phis hop vol cac Chuan .mqc ke loan Viet Nam, He theng ice wan Viet Nam va cacOR% 19 ce lien quan.
)6y agay d0glien Ban Giatn (160
9 Ca PHAN XR(01,1W;0*
545CHO/NIG 11-11)t
11.4u BAN SAO/ING V6I CHIN}{
S6 ..... 11: ...NOy ........... .... L
Pith n 6 Min*
7.:
THAN tiOtt - (am dOc
Da Nang, ngay IS thing 02 nam 2012
BAN Sa BAN CHI.'
VO TH1 THU HITONG — Lusa is... uy n s6 LAN TH1 THOM - KIM toan vanChing chi Vent [oat vien sk 0787/K7Y
THUAN
er,
ate
Phan Dungtpl
Cluing chi Klein tocin vien 30:71f
Na ci nhan:
NMI trenLuu Victland
T647417tCHU aiLIBNI12110NO 13
02 Huynh Khuong birdi St., Oa Kao Ward, District 1, HCMC
Tel : (84-8) 3910 5401 - Fax : (84 -8) 3910 5402- 6 - Email : vietlandevietlandaudit.com.vn
Website : www.vietlandaudit.com.vn
Vietiarge!
s6: 0039/2012/BCTC-KTTV
13;k0 CAO CUA KIEM TOAN VIEN •
Kinh utii: 1101 DONG QUAN TRI VA BAN GiAm nbc
CONG TY CO PlIAN XAY DING CONG TRW! 545
Chimg töi da kiem [oat/ Ban cao tai chinh cua COng ty Co ()Ilan Xity Ming COng trinh 545 Om: Bing candel ke man tai thin diem ngity 31 thimg 12 nam 2011, Rho cao ket qua hot deng kinh doanh, BA° cho lintchuyen tint to va Thuyet mirth Rho dm tai chinh cho nam tai chinh ket thitc clang ngay, &roc lap ngay 15tang 02 nam 2012, tir trang 07 den trang 34 kem then.
Viec lap vii trinh bay Ban cho tai chinh nay thuac trach ohi'01 dui Ban Giam doc COng ty. Trach nhiemcaa Chiang 101 lh dtra ray kien ve cat !tact cho nay dtra tren ket qua cOng viec kiem toan.vien cho nant taichinh 201 I .
Co• se y kien
Chutin nave nay yeu au tong viec kiem tan phai lap ke haat vii Moe hien de cO so dam bao hop 19 rangcac Bao cao tai chinh kitting can chim dung chc sai sot front yeu : Chang tOi da Mut hien kiem Loan thcophuang pap CI1911 mai va hp dung chc Mir lighiern can fillet, kiem Ira cic bang chimg xhc mirth nhangMeng tin , trong Belo cao tai chinh; atilt gia vier: tan this au chart nine vá the ke tan hien hanh, atenguyen tic vä phuang pap ke loan duac hp clung, cac uerc tinh va xet (loan quail irons ciia Ban Giam &laccling Mu) cacti trinh bay tong the Bao cho tai chinh. Chiing t6i tin rang cOng viec kiem loan da cung capnhirng ca sir hop 19 cho y kien cita Kiem Loan vier).
Y kien cua kiem loan vien
Theo 9 kien Chang toi, xat tren moi phuang dien trang yeu, Bao cho tai chinh de cap da phan anh trungdive va km 19 tren cat khia chnh [rang yeti tinh hinh tai chinh cit y COng ty CO phan X.hy dung COng trial]545 tai Mai diem ngity 31 thing 12 nam 2011, ket qua hoar do, ng kinh doanh va luu chuyen Gen to chonam tai chinh ket thitc ding nay, dOng thai phi, hop vOi Chan nivc kiS tcnin Vit;:t Nam, CH de ke toanViet Nam hien hitnh vá chc qui dinli phap 19 cO lien quart
Thanh ph6 iM Chi Minh, ngay 15 Chang 02 am 2012
)141HONC G THTIC
\---\ Mu=
CONG TY CO PHAN XitY DUNG CONG TRINH 54586 161 Nat "thank IIOa CuOng, Hai Chau, DA hangBAO CAO TAI CHINKCho nom tai chinh kit dine ngay 31 that-1g 12 ram 2011.
BANG CAN DOI Kt TOAN
Tai ngity 31 thing 12 Om 2011
TAl SAN
A - TAI SAN NGAN 113N
I. Tien ve ac khan twang dtro-ng tien
I. Tk
eta
s6
100
110
III
Thuyetninth S6 cuoi ky
Dun vj tinh: VND
St, dim
VI.1
275.839.665.925
41.029.973.233
41.029.973.233
219.385.155.142
32.341.853.442
12.341.853.442
2. CAC khoint tuong duang thin 112 - 20.000.000.000
II. Cie khan dew to tai chinh twin bun 120 1.100.000.000 11.300.000.000Dau to nein hun 121 VI.2 1.100.000.000 11.300.000.000
III. Clic khan phii thu 130 V1.14 144.389.860.797 100.573.230.739I. Phai thu khach hang 131 VI.3 35.926.399.468 37.851.892.4542. Tra truck cite ngueri ban 132 VI.4 10.231.293.205 9.702.513.0563. Cdc kftoim filial thu khac 135 VI.5 98.232.168.124 53.013.825.229
IV. Hang ton kho 140 78.285.449.656 61.552.429.135Ilan t6n kho 141 VI.6 78.285.449.656 61.552.429.135
V. Di sin ngiin hun khic 150 11.034.382.239 13.617.641.826I. Chi phi tra twat ngtin Itcm 151 232.459.925 294.905.011
Time gid trj gia tang dirge kliiiii trir 152 538.001.261 3.120.950.261Di san ngAn bun kit 158 VI.7 10.263.921.053 10.201.786.524
B - TAI SAN DAI DAN 200 559.725.895.022 595.191.132.693
Cat khan pliii thu (Jai han 210 -
Di san co dint) 220 558.097.343.504 592.288.121.960
I. "rai san c6 dinh ham hinh 221 VI.8 526.072.268.567 579.468.631.812- Nguyen gki 222 665.767.695.279 664.090.920.116- GM tri hao men Thy id 223 (139.695.426.712) (84.622.288.304)
2. Tai san ce• dinh v6 hinh 227 VI.9 54.137.348 67.783.848- Nguyen gici 228 68.232.500 68.232.500- Gies tri hao men Thy ki 229 (14.095.152) (448.652)
3. Chi phi xay d0ng co ban der Bang 230 VI.10 31.970.937.589 12.751.706.300
III. lit tIOng san dlu to 240
- Nguyen giA 241
- Gia trj hao inUn Iiiy 1:.:. 242 .
IV. (:ac khan dttu to tai chinh Jai bun 250 V1.11 1.150.000.000 1.650.000.000I. Dilu hr van Cling ty lien dank, lien ket 252 1.150.000.000 1.150.000.000
2. Dau to dal han khac 258 - 500.000.000
V. Thi Sill/ dill bun khac 260 478.551.518 1.253.010.733Chi phi tra trade dâi han 261 VI.12 478.551.518 1.253.010.733
TONG CQNG TA! SAN 270 835.565.560.947 814576.287.835
lido Mc nay &too doc klm odi Thu 0 mirth Edo cdo Cal chink
CONG TV CO PHAN XAY DIVNG CONG TRINH 545s6 161 Ned Thanh, 116a Cutmg, Ildi Chtiu, Da NOng
BA° CAO TAI CHINH
Cho Mtn kit ant kat thlac ngay 31 thang 12 'lam 2011.BANG CAN 1101 Ki TOAN (hap thco)
NGUON VONMaso
Thuyatmink SO cu.St mint So ait n3 ttt
A - NO PHA! TRA 300 695.850.722.467 661.881.838.194
I. Ncr ngin 113n 310 205.657.774.470 300.489.286.3381. l'hai tra elm ague.' ban 312 V1.13 46.931.430.461 45.958.806.776
2. Ngubi mua WA tin truCte 313 VI.14 89.642.502.694 33.926.731.2683. lhuc va cric klioan phai najp cho Nhá nude 314 VI.15 5.752.889.255 9.800.525.634
4. Phil tra cOng nhan via 315 312.727.901 -
5. Chi phi phiii tra 316 V1.16 27.880.353.110 191.759.103.040
6. I'M' Ira naji 60 317 144.787.880 144.787.880
7. Ctic khotin phtli Ira. ph3i nOp khae 319 VI.17 30.669.058.494 12.425.772.097
8. Qu5 khen tlitrantg va phac Irri 323 4.324.024.675 6.473.559.643
II. Ng dal Ivan 330 490.192.947.997 361.392.551.856
I. Vay va not dni Ilan 334 VI.18 344.269.558.649 358.919.558.649
2. Ott phOng phai tra dai ham 337 145.923.389.348 -
3. Doanh thu clitra thus hit 338 2.472.993.207
13 - VON CHO SO Hell 400 V1.19 139.714.838.480 152.694.449.641
I. Nguon von, guy 410 139.714.838.480 152.694.449.6411. V6n dim to cila chit sir him 411 100.000.000.000 100.000.000.0002. Thang du von cat phan 412 18.728.000.000 18.728.000.000
Co phieu ugly' gu, 414 (20.800.000.000) (7.800.000.000)
Quj% du to phai Irian 417 13.828.739.993 13.182.770.519
5. Qujl du phOng tai chinh 418 5.073.381.201 4.981.099.8486. Lui nhuan chtra plian 420 22.884.717.286 23.602.579.274
Ngu6n kinh phi, (in:. lehtle 420
TONG CQNG NGUON VON 430 835.565.560.947 814.576.287.835
CAC CHI Tau NGOAI BANG CAN DOI KE ToiN
Th uyat
CHI TIÉU min k
CHtJNG THOC
02 num2S,49-DFNG VOI BAN CgfNH
sfs. Quyen
,--.1C8A7CHU TICH WAD PHU B THU,:i/g/
erig
THAN ROA
Giant chic
SO cuiti Haut
SO dAti
NGUYtN THAN)! IlilNG
tog n trtricng
tA:v<\<-
No can nay dap( dnc kin, vOi Thuyer min
Phan Ming
Phan Diing
CONG TY CO PHAN XAY DVNG CONG TR1NH 54556 161 NOi Thank HOtt Cluing, Hai Chau, Da Nang13A0 CAO TAI CIIIN/ICho ram tat chinh lc& dine ugay 31 Chang 12 nam 2011.
'CET QUA MOAT HONG KINH DOANHNam 2011
(Co so sink vei A Ho närn 2010)
CHONG TH•C
BAN 0TG VOI BAN
$6 . Quyin s6.
ligaY 1.6.183-24121.
liBpUBteinitIPS
CIII TIEU
I. Doanh thu bin hang vi cunt; cap dich vy
Cie khnin giant tr&
Doanh thu 11111All St ban hang va cung cap dich vy
CH v6n hang bin
141 nhu3n g6p v6 bin hang va cung cap dich vy
Doanh thu boat dOng Ui chinh
Chi phi tai chinhTrong rid Chi phi Me way
(:hi phi bin hing
Chi phi coin Iv duatth
Iscri nhu3n than t6 hunt c1Ong kinh dnanh
Thu nh3p khic
Chi phi khac
141i nhu3n khic
T6ng lyi nhmin truin 014
Chi phi 014 thu nhip duanh hiin hanh
Chi phi time thu nh3p doanh hoin
Lqi nhu0n sau
4•241 1114:1 lin et phieu
CON TY
((Pr WARR* 1?
*I7itY11114.60)%311 *•
14°
THAN 116ACam d6c
MASU
ThuyetMinh Nam nay
Dun .j huh: VND
Nam trutc
01 363.101.375.166 422.760.198.745
03 9.243.143.636
10 V11.1 363.101375.166 413.517.055.109
II V11.2 268.301.345.357 331.191.339.025
20 94.800.029.809 82.325.716.084
21 V11.3 15.211.292.405 13.768.095.986
22 91.4 73.892.941.221 45.891.701.65023 71892.941.221 43.891.701.650
24 V165 115.896.074 195.000.310
25 V11.6 9.052.894.549 9.312.811.329
30 26.949.590370 40.694.298.781
31 91.7 2.875.789.872 1.981.907.269
32 VI68 6.971.441 41.566.380
40 2.868.818.431 1.940.340.889
50 29.818.408.801 42.634.639.670
51 VII.9 7.521.817.256 10.682.082.071
52 282.041.479
60 22.296.591.545 31.670.516.120
70 V11.10 2.422 3.445
NGUYEN THANIIid Coin Inning
Bew cdo My dote dor lem 141 Thoyet mink Boo cdo fal chinh
CL0Matiligisj
XAYDOOG
C111 T tu
I. LCD ClIFIT.N TIEN TUIIOAT DQNG KINH DOANII1,0 nhudn snide thud
Data chink cho cdc khohn
- Khiu hao tat sin cOdinh- Lai tit boat dbrig din to. Chi phi lai vay1.44 nItudn iir hogs dying kinh doanh trut shay ddi vtin twit dying- (Tang), giim ck khoan pha: thu- (Tang). giérn hang thukho- Giant cac kho,in phii Ira (khOng Ice Wi vay phai tra, thue TNDN phal nOp)- Tang chi phi tra truck
Tien fai vay da triThue TNDN dl nOp
- Tien thu khac tit hoar dOng kinh doanh. Tien chi khk W bout dOng kinh doanhLint chuydn tan thudtt tit hoot dOng kink doanh
II. LIN CHUYPN TIEN70110AT KING DAUTian chi de mua sank )(ay dung TSCD vi c.ic tai sin dii han khac
- Tien thu tit thanh lf, nhuong ban TSCD vatic Lai sin dal thin ilk- Tien chi cho vay. mua tic cOng cu no dm dun vi khlc
Tien thu hat cho vay, tzin lai tic cOng cv no dia don vI khicTien chi din to gap v6n vao don vi khic
- TiAn thu het diu to g6p vAn vdo don vi khic- Tien Thu lIi cho vay, c6 nrc va loi nhu5n duoc chiaLou thigan tan thuds tic hogs ddng tau tie
I t. LIRI CIIDYEN TIEN TVIIOAT DQNG TAI CHIN/ITien thu lit phat hanh c6 pine°. nhan vAn g6p cUa chi) so hat
. Tien chi tra yen wap cho rac chi; set hay, mua lai ce phieu cUa doanhnghiep da phi! hanh
- Tien vay ng.in han. din han nhan duoc- Tien chi tra no geoc vay- Tien chi ma no thud tai chink- CO tire, lei nhuan da tra cho chi) 5(1 hayTiin chi cite hoot dying tai chink
1.4cu chuyen lien ihutan crag kkTien vi tuvng throng lien dAu kj•:AAInuid am May d6i ty già hAt dolt quy d6i ngoai
arm lien cu6i00NG TY
Crave ITIVC02 ram 20e2AN?
S DC/NG V6I BAN CHINFI
. . ( .... (bye° stf. ........ 4 .... .hioy. .... 46. :43,.. 2012./ .... ...tirülicii trim 111
LONG TY CO PIIAN XAY DI1NG CONG TRINII 545SO 161 Nal Thanh, 116a Cueing. Hit Chau, DA KingRAO CAO TAI CHINI1Cho nam Lai chlnh kAt shut ngay 31 Nang 12 nam 2011
1,111J CHINE* TIEN Tt(Theo phtrong phip ghin tie/p)
Nam 2011
MIsA
01
02
05
huyetMinh Nam nit>
Dun vi link: VND
Nam Ku&
29.818408801
58.842.398.097(5.401 931.862)
12.631.639.670
57.272.016.882(19.613.550532)
06 73.892.941.221 45.891 701.65008 157.151.814258 126184.807.67009 (51 295.815 587) I 1525 413.48410 (16 733.020.521) 3.078 236.2741 24.452.119.552 (65.865.398.479)12 836.904 331 (1.303.654.745)13 (47.109.588 526) (42 177.407 647)14 (II 628.592 662) (5.236.523.118)15 •
16 (3 085 097 674) (3 656.180 977)20 12.588.715.170 12.519.292.162
21 (24 651 619.641) (23.735.671 688)22 1 354.545.457 845.454.54623 (7.000.000.000) (101 300 MO 000)24 37 200 000.000 115 000 000.00025 (4 000 000 000)26 500.000.000 26 000.000 00027 4 047.386 405 13 768.095.98630 11.450.311.121 16577.878.844
31 37.456 000.00032
(13.000 000 000) (7.800 000.000)33 •34 (14.650 000 003) (42.000 000.000)3536 (17.700 917 600) (25.184 130.000)40 (45.350.917.600) (37.528.130.000)
50 8.688.119.791 11399.041.306
60 32.341.853.442 20.742.812.136
61 •
70 VII 41.029.973.233 32.341.853.442
TNIAN 11(5AChien (I&
NG1111N THANH HUNGKA loin tr irint2
cfiCS
Ado cdo nay Mr dotkem vdi Thigh nthdi Moro
T", cin Piing
- I -
CÔNG TY CO YHAN XAY DUNG CONG TRINII 545Sa 161 NO ThAnh, Ilea Cuemg, Hai Chau, DA king.
Ti MINI; BAD CAO TM CI liN111 thco)
Cho nam tai chinh ket dtuc ngiy 31 thAng 12 nam 2011.
THUYET MINH BAD CÁO TAI CHINHCho mint tai chinh ket thtic ngay 31 thong 12 nAnt 2011
13an duty& minh nay la mot 60 phan Ming the. tacit red va .duqc doc kern veri Bio cao tai chinh cho nam taichinh ket thtic ngay 31 (hang 12 nam 2011 dm COng ty Co ph an Xay dung COng trinh 545 (goi tat IA COng
1Y).
1. DAC DIEM 110AT DQNG CCM. CONG TY
Minh Wm se. him vim : COng ty CO Phan.
LAn h vut kink doanh : Xav lap — Thuang mai.
3. Nganh nghe kinh doanh :
Xay dung cac cOng trinh giao (Ming trong va rigoai nude;
Xay dung cOng trinh dan dung, cOng ngh it",:p, tliny lqi, Miry diOn;
DM, at xay dung va kinh doanh co se, ha tang khu cong nghiep, cum dan cu do (hi;
DAu to xay dung kinh doanh — chuyOn giao BOT die cOng trinh giao thOng, MU), dien, dien,ding nghiep;
San xuAt vat lieu xay dung, kOt cube tong dOc son, dArn eau 010, c 2nu kiln thcp vi son plitunco khi khac;
- Sira claa phireng tiOn, thi bj thi cting;
Cung Cmg, xuAt ttIttlip khau vat nr, vat HO :thy dy-ng;
- San xuat va kinh doanh diem
DAL: ttr xay dung va kinh doanh nha hang, kliach son, khu vtii chaff giai tri.
Du Ijch hanh ne4 dja va qu6c te;
TO chat Ciao tao va lien ket day righO litrerng righiep chuyen riganh giao thong van tai;
Its van giam sat cac cong trinh;
- Thi righiOnt chin lugng cOng trinh.
Bang thuyth minh nay phAi doge doe Ithn nil ado cão !Ai chinh cho nam tai chinh kct Mac 31/12/2011
- 12 -
CONG TY CO PHAN XAY DUNG CONG TRiNH 545
S6161 NCO 'Minh, I loa Cutmg. I lAi Chau, DA Wang.
TIWYET MINI{ RAO CAO TAI CHINH (tiep thee)
Cho nam tai chinh ket Mac ngay 31 thing 12 nam 2011.
II. NAM TAI CHINH, DON VI TIEN T SO . DUNG
I. Nien dO ke toan
Nien dO ke loan dm COng ty bit dau tit nay 01 thing 01 va ket thtic vac) ngáy 31 thing 12 hangnam.
Nam tai chinh ket thfic ngay 31 Mang 12 nam 2011 la Mint tai chinh thir sau ctia COng ty ke tir khichuyen thimh COng ty co fhb.
2. Don vi tien to sir dyng trong ghi (10 ke than vi nguyen tic, [Muting phap chuyen 661 cac (Ringtien khac.
Don vj Oen to dupe sir dyng de lip Báo cao IA DOng Viet Nam (VND).
iii. nit DO KI;: TOAN AP DUNG
Che dp ke titan a p dyng
COng ty ap dung che de) Ke loan Doanh nghiep Viet Nam ban hanh thco Quyet dinh s6 I 5/QD -BICngay 20 liking 03 nam 2006 va Then to 244/2009T T-13TC ngiy al thing 12 nam 2009 oh BOChinh.
Hirsh th tic so kc toan alp dyng
Cong ty sir dung hint ./ thirc ke. toan chirng tic gill so.
TUVEN BO vt. vier TUAN THU cnuAN mut: KE TOAN VA, CIIE. DQ KE TOANNAM
Ban Clam (MC dam bait da than this day dti yeti cau ctia cac Chuan !mit lie loan va Che de) lie titandoanh nghiep Viet Nam hien himh trong viec hip cac BAo cal) tai chinh.
CAC CHINH SACH KE TOAN AP DUNG
I. Co sir hip Ban cite tai chinh
Btio ctio tai chinh .duqc trinh bay thee nguyen tic gin g6c va hcrp vii Mc chain muc loan VietNam, thOng ke toan Viet Nam va cac quy dinh khitc ye ke loan hien hank tai Viet Nam.
Tien va cac khoin ttrong throng Hen
Tien va cac khoin ruing distmg lien ban qom tien mat, tien gui Ngan hang, tien clang chuyen vi cackhozin dau to ngan han co fhb' han thu hoi hoac dao han khOng qui 03 thing, co khi Wing chuyen&lei a ding thanh mot luyng hien xdc dinh va khOng co nhieu nil ro trong chuyen del thank lien ketit ngAy num khoan dAn to do don theri diem lap Bao cAo.
Cie khoan phai thu tinning mai va phi' thu
Cie khoin phai Chu (lave phim anti then giai trj trim. hinh co the thu hOi sau kid trir di du phOng cackhotin phiti thu khi AO'. Du pliOng phai Om kith del duye dua vim Me klittan phai thu kitting to
ring thu hOi cu the.
Bang thuyet minh nay phai duyc doe kern yet Rao dotal chinh cho nam tai chinh ket Mac 31/12/ 2011
- 13 -
CONO TY CO PilÄN XAY MING CONG. TRINH 54556161 Nei Thanh, Ilea Cueing, I lai Chau, Da Nang.THUYET MINII RAO CAO TAI C1111\111(t4 thco)Chu ram tai chink ket thus ngay 31 thing 12 nam 2011.
!ling tan khoNguyen tic &MI gin': Hang ton kho, bao gam san pham (la clang, dirge danh gia thco gii thapgi&a gtic thuin ce the dive hien duqc. Old gee fling ten kho bao gem chi phi nguyenvat lieu true eel:, chi phi Wan cOng va chi phi .sin xuat cluing co quan Qua hang ten kho denvi tri dien kien hien tai. Gii le Oman co the thee hien duqc la gió ban trong qua trinh hoat dengkinh doanh birth thtrimg Mr chi phi trim tinh cho vice 'man than!' san pham va chi phi arc tinh chovice tieu thy cluang sau kin di lap dkr phOng cho hang Mr hens, Ioi thai va chain Man chuyen. DgphOng cho hang ton kho duqc trich lap cho than gin tri dkr kien bi kin that do cdc khoan suy giamtrong gii tri (do glair' gia, kern pliant chat, Iii this' vv..) ce the xay ra dOi veri vat tu, thanhhang Maa ton kho .thtlec goyim so hi'm dm dearth nghiep dkra nen bang thing Imp 19 ve sy suygii trj vac. thin diem lap bang can del Re man.Plitrang phdp [tact) loan: ke khai timing xuyen.Phuong phip claret gia hang ton kilo: birth quan gia quyen.
TM san ca djnh h iru hint/
Nguyen tile (Thrill giaTeti san c6 djnh (ISCO) duqc ghi titian theo gia g6c va duqc phan anh thco nguyen gia, gii tri haomen lily ke va gia tri con lai.NPUVerl pia
Nguyen gia (di san co djnh hay hinh bao genii gid mua va ithirng chi phi era lien quan true tiep denvice dun tie san de vao tram; thai san sangria' dyng. Cac chi phi that sink sau ghi 'than ban dau chidtryc ghi tang nguyen gii tie san co NMI neu các chi phi nay cliacchtin lam tang Itri ich kith to trongtuonglai do sir dyng MI san do. Cic chi phi khOng then man diet] kien chic than lain tang lyi ichkinh . trong Mang lai do sir dhng tai san duce ghi nhan vim chi phi trong k$'.KM tai san ducfc ban hay thanh ly, nguyen gia vet than hao lily ke dirt yc xoa s6 va bAt k9 cic khakilai 18 nao phan sink do vice thanh 19 deo duqc gin than vao doanh thu hay chi phi trong k9.
Chi tri hao mein
Gin tri hao mOn duqc Ink tinh theo phtrong pliap khan hao &rang (hang dtra tren thin gian hut thingmat tinh nhtr
Ni16111i smd co dint/ khriu hao
Nha cira vat kien true 5 %
May mot va thief bj 14% - 20%
l'hucrng lien van tai truyen din 14% - 20%
'Mitt H dyng cu quail 19 14% - 20%
san co dish khac (du an ()li lac la IA BOT) 8%
6. Tie san ea Binh v6 hinhTii san co djnh vo hinh aia Wm men ke Man. trj hao mein duqc tint/ theo phuang phap dotingthing dya Iron khoing Heti gian thei han ham ich.T9 le khan hao mia phan men rem saw
Tai san co dint/ Ty; Id khciu hao
PhAn men la toan 20%
Bang thuyet mink nay phai &rye dye kern y in Bac cao tai chinh the nom tai chink ket thee 31/12/ 2011
- 14 -
CONG TY CO KHAN )(AN DUNG CONIC TRiN11 545se 161 N6i Thin!), I lea Cueing, I lie Chin, Di Nang.1MM/ft MINH BAO CM) TM CI1iNI I (tiep theolCho nam tai chink thee tiny 31 thing 12 nam 2011.
Chi phi xity clang ca bin da thing
Chi phi xiy clang ca bin do dang bao genn cac khoin chi phi ve dAu Cu )(ay clang ea bin (chi phimua sent tai sin co djnh, dim tu xfiy dtmg co bin) chua 'man thanh tai nstly kit Eh& narn tai chink.Chi phi xiy clang co bin dugc ghi nhan !Imo gia g6c. Tai sin sau kin kit thilc qua Verdi dau tu xiydtmg ca bin se dugc trich khiu hao giang nhu cac tai sin co dish khic, bit din tit khi tai sin duavac) sir dung.
Wu to tai chinh
Cic khoan tiAu tu vao chimg khoin, tong ty lien kit duce ghi nhan thco gii g6c.
Da phOng giant gia chang khoin duqc lap elm tang Io?i chang khoin duerc mua ban tren thj truingva ce gid thj tnrerng giant so voi gii clang hach tof) tren so sich. Up phOng ton thitcho cac khoindau to tai chinh vao cac tO chtic kink to khAc dirge with lap khi cac to char; kinh CO nay bj 16 Oratruang hqp 16 thee ke hooch da duce. 'the djnh trong phuang Ott kinh doanh truck khi dau tu) vaimire trich lap tircmg Ong vii ty le gap vOn cit y COng ty/Doanh ngldep trong cite to chirc kink to nay.
Khi thanh ly mOt khoin dau tu, phin chenti Itch giita gii tri thank 1Y thuan vi gii tri ghi so dupe}loch Wan vao thu nhap hoac chi phi trong kjr.
Cac khoin dau Cu tai chink rigan han caiu Ging ty bao g6m, phiAu, trii phieu, cac khoin cho vayco thin han thu dtred nu:it duqc ghi nhan thco gee bat am ter ngay mua hoac cho vay
Cic khoin dau to tai chink dii ht n cua COng ty ban vital elAu tu vao COng ty lien doanh, dau tuCOng ty liEn ket, cho vay co thai han thu hOi tren m'61 tram vi kkhoan, tu dai han H.&dirge Oil :than Theo Fla gOc, bat diu ter ngay gap vOn dal tu, hoc ngAy mua ail phieu, co phiöu,hoac nay cho vay von.
Chi phi tra trut
Cdc cOng cg, citing cv da dua vac) sir dung dirge phin bei vao chi phi 2 50% kid xuAt dung va50% kid bao hOng.
Cic khoin phai tra thuong mai va pliii tra khic
Cac khoan phai tra thuong mai, va phi' tra khic dirge glii titian cho s6 den phdi tra trong tirang lailien quart den hang boa va djch vit da [than dirge Living phi' thucjc vao viec COng ty da nhin dirgehem don cila rilia cung cap hay china.
Chi phi di vay
Cie khoan vay ngan him (dal hat) cOa COng ly duct ghi nhan thco hqp demg, khe wit vay. phieuthu, phiEu chi va clunig Ea ngfin hang.
Chi phi di vay dirge ghi nhan vao chi phi boat dOng tai chinh. R lag chi phi di vay lien quart frac tiepden vi6c chin tu )(Ay dtmg hoac sin xuit tae san der ding (lucre Unit vao gia trj ctia tae sin der (dirge
, • .
von h6a) kid co du dieukien quy dirill trong Chuan mirc ke win so 16 — Chi phi di vay.
Bing thuyet mirth nay phii dirge &c.c.:kern vol Bio cao tae chinh cho nam tal chinh kit thic 31/12/2011
- 15 -
CONG TY 03 PHAN XAY DUNG CONG TRIM! 545$6 161 Ni ThAnh,libaCtrang, I lai Chau, DA King.THLIAT MINH BAO CAO TM CHINII(ti .ep then)Cho num tai chinh kct thiw. riga) . 31 thing 12 ;lam 2011.
nue thu nhap doanh nghiep •Chi phi thus thu nhap doanh nghiep dugc ghi nhan vac, ket qua hot thing kinh doanh iron co se, thusthu nhap phai nOp trong atm hien tai vi Uwe thu nhap hail) lai.
Chi phi thus thu nhap doanh nghiep trong nun[ hien tai IA Owe thu nhap hien hAnh duce tinh dua trenthu nhap chit, thus trong nim va thus suat co Wet' Ittc tai nay ket tithe nam tai chinh. Thu nhap chinthus client) tech so vai Igi nhuan ke wan do dieu chinh cac khoan chinh tech tarn . tht6 gifra thuske toil) (Xing nhu diet' chid) khoan thu nhap vA chi phi khOng chat IMO hay killing dugckhan trit
Thu thu nhAp holt lai dugc xac djnh cho cac khoan chinh loch tarn thOi tai nay lap bang can dOike wan gi&a co se/ tinh time thu nhap ctia the tai salt va nq phai tra va gia tri ghi se, cita eking choinuc dish Bao cão tali chinh.
Nguyen tic ghi nhan doanh thu
Doanh thu dia COng ty ban gOrn doanh thu bin cac sari pliant, hang Ma, doanh thu hoat thing xfiylip, cung cap djch vu van chtiya, doanh thu hoat thing kinh doanh bat dOng sin, doanh thu tirtien
Doanh thu ban hang Km san phArn dugc )(Act dinh theo giii tri hap ly cua cac khodit den di thu hocse thu dugc that) nguyén tic don tick, ghi nhan khi chtlyen giao hang hea cho klitich hang, plititMa don va dugc. khach hang chap nhan thanh Wan, hqp v6i rthin diSti kien ghi Wit) doanh thuquy djnh tai Chwin mitre so 14 - -"Doarth thu va thu nhap khac".
Doan!) thu cung dip djch Yu van chuyen dugc xac djnh khi djch vu hoiln thank, di co righiern thu,thariVi, di &it hank Ma don va dirge Well hang chfip 'than titan)) toad, phU hqp vai ban thou kienghi ratan doanh thu quy djnh tai Chufin nitre s6 14 -• " Doanh thu va thu nhfip
Doanh thu hap thing xfiy thrng dugc COng ty ghi nhan khj nhfin dugc tien thanh loan dm kithhang.
Doanh thu dSi hoat thing kinh doanh chuytS11 quySii sir dung dAt dugc ghi [than khi ,ban giao giAychnng nhanchuyal quyen sir dung dit, di pith Wirth Ma dal) va dugc kliAch hang chap nhan thanhtown, khOng kti. di thu duct tien hay chin, OW hqp vei Whit (Lieu kith) ghi Ethan doanh thu quy djnhtai Chuan mire so 14 — "Doanh thu va thu ithap
Lai tien girl ngan hang dugc ghi nhan khi COng ty c6 ktth Wing thu thrgc Iqi ich kinh to tit giao djchkdoanli thu dugc xac djnh Wang dOi chic chin. Tien raj duce ghi [than Ira co se . thbi gian va Iii
sat tirng kY.
CO tire va Igi nhuan dugc Chia than nghj quySt cua Dai liSi thing Co dOng va dugc ghi nhan kid cotong throe quyen nhan co tire hoAc cac ben thai) gia gop von dugc quyen ithan Igi nhuan to visa gOpvon.
14. Nguyen the ghi nhAn chi phi
Chi phi dugc ghi ithan thco thuc t6 pith sinh trén nguyen tic phi) hqp v gi Dearth thu trong ky.
Bang thuyet mirth nay phai dugc this kern veil Rao tai chinh cho nain [Ai chinh kSt thi: 31(12/ 2011
I.
- 16 -
CC/NG TY CO PHAN XAY DYING CONG TRINE! 545Set 161 Nat 'I hanh, Ilea CuOng, Hai Chau, Da Nang.'mu f MINH BAG cAo TAI CHINH (tiep thco)Cho nam tai chinh ket thtic ngay 31 tilling 12 nam 2011.
Nguyen tic ghi nhIM gia !am
Gia von hang ban hqp dOng xay dung dirge Cong ty ghi :111511 thco t5' Ie utic tinh ctia timg CEng trinh
Gia von cita djch vy v5n chuyen dove .glii nhful va t5p hqp tucmg (mg vol cac chi phi din vac: phutvtt cho vice cung cap did/ sty v5n chuyen.
Gia vein (heti vy duce ghi nh5n theo chi phi thvc to Oat sinh both than!) dich vv, pith hqp vaidoanh thu ghi nh5n trong kt.
Gift van chuyen quyen sir dyng dat duvc ghi nh5n theo chi phi thvc to phat shill de co quyen sir dungdal, phi) hqp veri doanh thu trong ky
Nguen vim
Nguem von kiith doanh caa COng ty bao genn nguen von ce phin va thing du van co phan co ductto vice phat hank co phial cao han inenh get.
17. Ben lien (pan
Cat ben duo: xem la c6 lien quan den met ben phat sinh cat mai quan he true ti'ep hay gian ticp, dekiem soat cac ben khdc hoc co kha nang gay atilt hutrng ding ke den cat ben lien quan net, co motquan Fat' kiem soar thuenig xuyen hoac c6 the gay anli huang Clang ke.
Giao dich yen cac ben lien quan trong nam duce trinh bay 6 thuyet mirth s6 VII. I
VI. THONG TIN BO SUNG CAC KIIOAN d1UC TRiN11 BAY 'WAN RANG CAN DOI id;MAN
Dun Nil VND
Tien vã cat khoan arcing throng tier]
Si cuei thin] SO au n5111
Tien 113.695.000 64.795.000
Van PliOng COng ty 7.523.000 46.650.000
Xi !Thiel) xay dung cOng trinh 5.2 106.172.000 18.145.000
Tien gill ngan hang 40.916.278.233 12.277.058.442
Pan Plying Ceing 0, 40.832.756.366 11.901.049.850
Ngan hang 1,4o Viet 595.056 595.056
Ngan hang NN&PINT QuAng Nam 13.656.417 2.498.817
Ngan hang NN&PINT TT Hue 17.340 17.340
NgSn hang NN&PINT - SO GD 3 DA Nang 45.898.197 589.942.345
Ngan hang Day Et( vii Philt trice Da Nang 45.325.943 10.076.537
Ngan hang NN&PINT - CN Da Nang 112.354.862 41.726.594
Ngan hang NN&PTNT - CN IlOa Khanh 103.997.300 340.491.700
Ng5/1 hang NN&PTNT - CN Ilea Vang 274.672.500 908.661.800
NOE) hang COng Muting Viet Nam - CN Da Nang 40.236.001.300 10.006.156.495
Bang thuyet minh nay phai dtrvic doc kern ven Bieck) tat chinh cho nam Cal chink k6t Mitt 31/12/2011
- 17 -
C6NG TY CO PHAN X 'AY DiMG CONG TRIM( 545
S6 1611%4 Thant), Wm Gran& Hai Chau, Di Nang.
TIIUYÉT MINTI BAO CAO TM CHINFI (tiCp theo)
Cho Om tai chinh kit thi: ngay 31 thong 12 flan 201 I.
SO mai Ram
237.451
83.521.867
83.521.867
41.029.973.233
1.100.000.000
1.100.000.000
1.100.000.000
SO coat nam
34.877.415.125
1.485.144.732
1.360.574.146
1.332.408.943
2.031.132.463
686.071.056
1.387.027.000
1.089.372349
10.029.153.284
1.724.714.818
2.252.540.079
6.151.601.871
1.634.711.034
1.254.856.827
Ngan hang K51 thuong Da Nang
Xi !whit') xeiy clyng cOng trinh 5.2
Ngan hang NN&PINT - So GD 3 DA Nang
Cie khoin ttrong throng tit"'
TiCri gvi co ky han 3 thing
TOng cling
Cie khoiin dAu to tai eltinh ngin hart
Van Phimg Cling tylien giri co ky han 6 thing cOa Ngan hang NN&PTNT -I )it Nang
Xi nghiCp xiiy dung cling trinh 5.2TiCti gin ce ky han Ira 3 thing caa Ngan hangNN&PTNT - Six GD 3 DA Nang
TUng cang
Phdi thu kkach hang
Van Thong COng tyBan QLDA DT XDCT GTCC - Ging trinh dtrOng BachDan TayBan QLDA Ban ddo Son Tra & the Hai Bien On lid/ DaNang
Ban QLDA Dau to 111°,0 NCI' ThAnh - COng trinh CT6 17Ban QLDA Giao thong NOng then - COng trinh DutmgI bang Van ThaiBan QLDA DT XDCI' GTCC - COng nhfinli Qu6c 161 ABan QLDA Lién ChiCu - Tinian Marc - COng trinhDating truc BacBan QLDA DT XDCT GTCC - COng trinh Tuyin SanTuyén Loan
Ban QLDA DT XDCT GI-CC - COng trinh KC TuyOn Son
Ban QI.DA My ThuanBan QLDA DT XDCT GTCC — ang trinh DuOngau Boa XuanBan QLDA DT cOng trinh GTCC - COng trinh dtrimg602Ban QLDA DT cOng trinh GTCC - ang wadi duerng LCVan HiCiiBan QLDA UT dtrimg nam Quing Nam - Tra my, TraBOngCOng ty Quart IY va Khai that dat - COng trinh II !ROCAn I-1th
Ban QLDA chrOng nam Qang Nam - R5-2
Sti dAu nuns
883.166
376.008.592
376.008.592
20.000.000.000
20.000.000.000
32.341.853.442
10.000.000.000
10.000.000.000
1.300.000.000
1.300.000.000
11.300.000.000
So dau thin/
37.368.514.780
1.485.144.732
1.263.478.146
1.332.408.943
992.060.000
1.812.876.225
1.387.027.000
3.226.082.560
4.426.707.787
6.267.623.297
2.196.416.079
5.782.864.852
1.634.711.034
1.235.598.000
1.254.856.827
Bang thuy& mirth nay phai duge doe IcCm vOi Ban coo tai chinh cho nam tai chinh k6t Ihilc 31/12/ 2011
- 18 -
CONG TY CO PIIÂN XAY DVING CONG TitiNII 545St 161 Nei Thanh, Ilea Cuerng, lai Chau, Da Nang.
THUYÈT MINI RAO CAO TAI CfliNH (tiep thco)
Cho On tai chiral ktt than ngay 31 tilling 12 nal 2011.
St cuti nam S6 dau nam
COG khach hang klide 2.458.106.123 3.070.659.298
Xi nghiep xfiy dung cling trill!' 5.2 1.048.984.343 483.377.674
Cdc khich hang klizie 1.048.984.343 483.377.674
Tfing Ong 35.926.399.468 37.851.892.454
Tri Mitt cho nguai ban
Van Phimg Cling ty 10.231.293.205 9.642.513.056
Cling ty Cp Du lich Djch vy va DAu to Xay dtrrig Elqi An 7.675.314.695 5.000.000.000
Cling ty TNIII I Dfiti to xfiy dog Thanh Dat 1.373.450.231
Ceng ty CP Dilu to & ray dung 589 126.620 670 139.306.659
DNTN Mang Minh 616.787.675 616.787.675
DNTN Ngqc Thanh 772.782.595 745.183.595
Ngutri ban khfic 1.039.787.570 1.767.784.896
Xf nghiep xily dung cling trinh 5.2 60.000.000
COng ty "[NMI Chuang Thinh PIO 60.000.000
TOng Ong 10.231.293.205 9.702.513.056
Cac khoin phiii thu khac
Vfin Phiang COng ty 98.231.990.517 53.018.647.622
Cling ty CP Ph& trien Via eic Cienco 5 93.131.667.000 45.780.000.000
NgAn hang NN&TPNT FM Nang Hai tien girl tiet kiein) 181.850.000
COng ty CP Du Bch Djch vy va DAu to Xfiy dung Ilqi An 5.000.000.000 7.000.000.000
1311X11 con phai thu 26.289 500
DOi tuqng khac 100.323.517 30.508.122
Xi nghiep xay dyng ging trinh 5.2 177.607 177.607
0014n/fig khac 177.607 177.607
Tfing c(ing 98.232.168.124 53.018.825.229
6. Hang ton kho
Van Pheng COng ty 78.285.449.656 61.552.429.135
Nguyen vat lieu 2.551.391.724 1.067.669.802
Chi phi sari xtifit kinh doanh der dang (*) 71 310.056.575 53.367.173.776
Ilang hem bat Clang sari 4.424.001.357 7.117.585.557
Xi nghiep xfiy dy-ng cling trinh 5.2Chi phi sari xtifit kinh doanh der dang (*)
Gib tri than 78.285.449.656 61.552.429.135
Bing thuyet minh nay phai duqc dye kern veri Elio cao MI chinh the nam tai chinh ket thitc 31/12./2011
- 19 -
05NG TY CO PHAN XAY DING CONG TRIN1-1 545
SO 161 NM "WM, Etna Cu ntg. I lai Chlu, Da Nang.
IINÈT MINI I ICAO cAo TAI C111N11 (nip thco)
(:ho nava till chin)' kZt Yule ngay 31 thing 12 nam 2011.
(•) Chi tier cdc tong trinh sari xuAt kinh dearth dtt ding:
So cuifii So dim nam
Van 1'hbng COng tyaing Trinh Ha tang Khu d6 thj I B Din Nam - Din
71.310.056.575 53.367.173.776
NgQc 704.178.177 23.611.893.712
COng trinh Ha tAng ky thuat Kim din cu An Iloa 153.440.414
Chi phi train trOn BTN + thain nhtra 933.209.700
COng trinh Tuyn N2 Long An 5.267.570.041 11.695.847.556
Chi phi DM cu gitti 3.604.774.359 2.576.312.343
Cong trinh dutmg La win Hien 7.814.234 532.000.807
COng trinh Ha tang Um dan cu Nam Tuyen Sun (GT+TN) 2.354.987.843COng trinh Ha tAng khu dan cu Nam Tuyen San (GT+TN)- GD 2 3.086.795.885
COng trinh dating 617 NM ThAnh Quing Nam 1.149.667.453 1.115.017.237
Chi phi COng trinh Dao 906.718.135 4.018.743.974
Chi phi COng trinh dutmg 6034607 (me r*ng) 1.343.184.573
Chi phi COng trinh dthamg N6i all Him Xuan 2.225.361.346 2.651.975.072
COng trinh ke Tuyan Sun - Thy Loan 1.318.655.747 1.318.655.747
COng trinh du an HA Tay 40.562.029.194
Dating Mai Bang Chun 2.160.759.244
CT Ha tang TN Dutmg Mai Bang Chun 3.314.258.743
COng trinh kliac 4.646.485.674 3.416.892.641
Xi nghitTh Nay dung ding trinh 5.2
Dy an Khu dan ctr Lint Minh
Gia trj thtan 71.310.056.575 53.367.173.776
7. Tali sán ng:itt han klittc
Tam img 10.263.921.053 10.201.786.524
Tam Ung luung 451.266.217 662.885.959
Van Phemg COng ty 423.311.813 626.723.255
Xi nglziep thy dvng tong (rink 5.2 27.954.404 36 162.704
Tarn img giao khoan xay lap n6i 9.812.654.836 9.538.900.565
Ky mat ky quY nein han
flingc6ng 10.263.921.053 10.201.786.524
Bang ihuyet minh nay phai dtruc dot kern vtri Bao can tai chinh cho nam tai chinh Mk 31/1212011
_20_
CONG Ty CO PHAN NAY KiNG CONG TRINH 545S6 161 NOi ThAnh, HJa Cubng. Hai Chau, Da Nang.
MINI! Bik0 C/S.0 TAI GANN (tiÉp thco)
Cho nam tai chinh k& thOc ngav 31 thang 12 nam 2011.
R. Tii sin co Clint) hint hinh
Tinh hinh tang gián) tai sin co djnh tau hinh ca hao mon trong nam nhu sau:
Nhi cira, valt kin May m6c. thiet Phutmg titn van Thigt.t bi, dyng"Hi sari c6 dinh
khlic (di, an QuiicChi tieu trite hj tai, truN4n cu quasi 15, 1(i IA BOT) 'rOng CCuig
I. Nguyen gia
1. 86 dlu nam 3.047.626.906 12.114.422.706 38.528.056.842 1.151.813.662 609.249.000.000 664.090.920.116
Van phOng 3.047.626.906 11.571.272.706 37.470.275.417 1.095.021.481 609.249.000.000 662.433.196.510
Xi nghiC'n - 543.150.000 1.057.781.425 56.792.181 1.657.723.606
SO tang trong nam 897.230.169 4.901.869.790 $7.718.182 5.886.818.141
Van phOng 738.230.169 4.901.869.790 87.718.182 5.727.818.141
Xi nghi4) 159.000.000 159.000.000
Clam trong nam - 4.210.042.978 4.210.042.978
Van phOng 3.755.613.189 3.755.613.189
Xi nghiep 454.429.789 454.429.789
4. SO cuai nam 3.047.626.906 13.011.652.875 39.219.883.654 1.239.531.844 609.249.000.000 665.767.695.279
Van phOng 3.047.626.906 12.309.502.875 38.616.532.018 1.182.739.663 609.249.000.000 664.405.401.462
Xi nghiip 702.150.000 603.351.636 56.792.181 1.362.293.817
II. Ilan mon lily Id
I. SO dau nam 825.816.441 5.884.906.776 16.492.635.810 494.029.278 60.924.899.999 84.622.288.304
Van phOng 825.816.441 5.596.031.967 16.003.029.794 474.905.853 60.924.899.999 83.824.684.054
Xi nghi4 288.874.809 489.606.016 19.123.425 797.604.250
Tang trong ;am 152.381.346 1.461.872.982 5.226.587.061 220.997.141 52.221.342.856 59.283.181.386
Van phOng 152.381.346 1.323.185.441 5.142.117.832 209.638.706 52.221.342.856 59.048.666.181
Xi nghiep 138.687.541 84.469.229 11.358.435 234.515.205
Giarn trong nam 4.210.042.978 4.210.042.978
Van phOng 3.755.613.189 3.755.613.189
Bang thoyCt minh nay phii duct doc 1:àm v61 Rao cio tai chinh cho [lam lei chinh kt: t thus 31/12J 2011
- 21 -
GONG TY CO 14-1.AN XAY DUNG CONG TRINH 545SO 161 Ntii Thanh, IIOa Cueing, I Iii Chau. Da Ring.
TI iuvET MINI1 RAO CAO TAI CHNH (tiep thco)
Cho ram tai chink ket thUc ngay 31 thâng 12 nam 2011.
Nha clia, at kien May ink, thiet ?Wong tin• van Thief hi, dungTai san co dinh
khac (day in QuOcChi tiEu trOc bi truven cu quilt It 10 IA BOT)(*) TOng COng
Xi nghiep - 454.429.789 454.429.7894. SO cuOi nam 978.197.787 7.346.779.758 17.509.179.893 715.026.419 113.146.242.855 139.695.426.712
Van prong 978.197.787 6.919.217.408 17.389.534.437 684.544.559 113.146.242.855 139.117.737.046Xi nghiep 427.562.350 119.645.456 30.481.860 577.689.666
Ill. Gia trj con laiSO dAu ram 2.221.810.465 6.229.515.930 22.035.421.032 657.784.384 548.324.100.001 579.468.631.812
Van phi:mg 2.221.810.465 5.975.240.739 21.467.245.623 620.115.628 548.324.100.001 578.608.512.456Xi nghiep - 254.275.191 568.175.409 37.668.756 860.119.356
So cuoi nam 2.069.429.119 5.664.873.117 21.710.703.761 524.505.425 496.102.757.145 526.072.268.567
Van phOng 2.069.429.119 5.390.285.467 21.226.997.581 498.195.104 496.102.757.145 525.287.664.416Xi nghiep - 274.587.650 483.706.180 26.310.321 784.604.151
Trong do:
(*)Gia .tri con culii tai san co dinh hay hinh (ROT) da dung da th6 chap, am co darn bac) cac khoin ray khoan 496.102.757.145 dling (xem thuyetminh so VI.18).
Tai san e6 dinh da khan hao hal nhung van dm sir dong nguyen girl khoan 7.680.585.819 WO.
Bing thuyet minh nay phai duce doe kern väi Rao cap tai chinh cho nam tai chinh ket thOc 31/12/ 2011
Chi lieu
I. Nguyen gin
I. SO ethu nam
Tang trong nam
Gizim trong nam
4. SO cuoi nam
IL 11ao mkt ke
I. St 6u Mini
Tang trong [lam
Giarn trong nam
4. SO cuoi nam
III. Gia trj con Ini
I. SO dAu nam
2. SO tali nam
xPhan mem Id man
68.232.500
67.783.848
54.137.348
68.232.500
14.095.152
448.652
13.646.500
- 22 -
CONG TY CO PHAN XAY DVNG CONG TRINH 545sti 161 Mil Thanh, Hea CuOng,Iiii Chau, Da Nang.
runt MINI I BAO CAO TAI C1111\111(64 theo)
Cho nam tii chinh ktt tithe ngay 31 Mang 12 Man 2011.
9. Tai san co Binh ro hinh
10. Chi phi xity ding co . ban dee clang
SO (tau lamthiu lu (rung
tam
Ket chuyenTscu (rung
nam
Kel chuy en v anphi vA
kink Sto Can nam
Mua sAm tai sän co djnh 4 447.440 001 4 447 440 001
Xay dvng co ban do dang 127$1706.300 32 683.641.038 13 461 409749 31.970 937 589
COng Minh ROT 13.464.409.749 13.164.409.749Xery dvng Vän phOng Mtnviec ("Ong ly tui NguyenHint Th0 12.731.706.300 19.219.231.289 31.970.937.389
TOng Ong 12.751.706.300 37.131.081.039 4.447.440.001 13.464.409.749 31.970.937.580
Tang trong C15111 trongtarn nam se) ruAi tom
1.150.000.000
1.150.000.000
500.000.000
500.000.000500.000.000 1.150.000.000
11. Cac khoau d&u fir tai chin k dai 11.4n
1ChnAn no yr SO al;u
Ditu hr sin COng ly lien &milli, hen kh
1.150.000.000COng ty Cu Phan Xay dvng Thwmg mainick vu KUM Haan
1.150.000.000
Diu iv daikhic 500.000.000
Cling ty CoA Phan Xay dtmg Va Thuangmai 591
500.000.000"ang c0ng 1450.000.000
Bing thuyet mirth nay phai duce doe Um veil lino cAo tai chinh elm [tam tai chin!) ket thk 31/12/ 2011
- 23 -
CCING TY C6 PHAN NAY DVNG CONG TRiNH 545SO161 Nal Thanh, Flea Cueing. Hai Chau, Da bang.
THUYET MINH BAO CAO TAI CHINI1 theo)
Cho narn tai (Minh kit th6c ngav 31 thing 12 nain 2011.
Chi phi tra tram dai ban
Chi tiCu SO dau narnTang trong
nam
Phan ho vaochi phi trong
nail S6 cool nam
Van phang 1.090.909.091 727.272.727 363.636.364
Mua chi phi tlnumg hieu Cicnco 5 1.090.909.091 - 727.272.727 363.636.364
Xi nghifp 5.2 162.101.642 74.092.727 121.279.215 114.915.154
Chi phi °Ong co dung co 101.149.260 74.092.727 90.803.027 84.438.960
Phi to van 60.952.382 30.476.188 30.476.194
Clang 1.253.010.733 74.092.727 848.551.942 478.551.518
Phil tra nguiri ban
S6 cute 'Am SO (du nimVan PhOng COng ty 46.931.430.461 45.958.806.776
COng ty TNHH Xfiy dung 789 13.191.005.517 5.931.974.191
COng ty Cung (mg Nhtra duentg (ADCO) 1.641.832.294 5.004.075.194
COng ty TNIIII Nguyen 'Mang Duy 1.010.153.433 2.144.553.433
COng ty TNI-111 DT-XD-TM Linh Nga 1.021.186.300 950.962.300
COng ty kinh doanh Vat lieu xfiy dtmg Nhat Quang 3.200.323.679 4.099.621.079
OMEN Tien Thanh 539.325.050 389.411.380
COng ty COng trinh dO LIU 2.061.113.163 2.061.113.163
COng ty Yang dau Khu vtrc 5 1.206.851.879
DNIN Hai The, 182.007.800 520.052.700
COng ty TNHH XD & TM NhAt Huy 1.456.112.200 4.420.089.600
DW1N Thanh Thtrang 786.13 I .000 1.449.654.600
COng ty TN/Ill Thanh Vang 1.831.339.030 2.255.621.366
DNTN Tinh TIM° 558.083.500 1.036.828.500
Tting Cong ty XD COng trinh Giao Meng 5 1.200.000.000 2.000.000.000
Ngtred ban kirk 18252.817.495 12.487.997.391
Xi nghiep Nay dung cOng trinh 5.2
Tong cOng 46.931.430.461 45.958.806.776
Bang thuyet minh nay phai duqc de,c kdm vbi Bac cao tai chinh cho nam tai chinh kit Iliac 31/12/2011
- 24 -
CONG TY CO PHAN XAY DUNG CONG TRiN11 545
Se 161 MI Thanh, Ilea Cuing, Hai Chau, Di Nang.
THUYÈT MINH Bia0 CAO TAI CHIN!! (tiap thco)Cho nam tai chinh Ian thOc ngAy 31 thing 12 nam 2011.
Ngteri mtm Ira tien trtrOre
SO cuOi nam Sedan nam
Van Pheng COng ty 89.642.502.694 33.926.731.268Ban QLDA GT NOng ThOn - COng trinh &rang Mai DdngChan 6.310.000.000
COng trinh Thodt nuOc Mai DtMg Chan 4.500.000.000BQL Dir an 5 COng trinh QL I A Tit Can - Vinh Dian(NN) 45.000.000.000Ban QLDA Cic CTGT Quang Nam - COng trinh DT 603+ 607 (MO rOng) 4.431.132.023 12.759.211.391COng ty CP Rat tritan Dia 6c C ienco 5 24.866.344.429 9.680.113.992Ban QLDA GTCC Da Nang - COng Holt &rang nal canI kaa Xuan 7.741.793.991COng ty CP Diu to XD & PTHT Nam V i@ A 3.923.728.179 3.000.000.000Khdch hang kink 611.298.063 745.61 I .894Xi Emilie!, say dyng ceng trial' 5.2
TOng Ong 89.642.502.694 33.926.731.268
Thut va cic khoan phai n0p nha nut
STT Chi tilt, Op en, Thai Opnatu Di nOn Can phai napCUM /1A111
I.
Thu
Thud GTGT hAng ban nOi din
- Vdn pining
- Xi nghicip
9.800.525.634 19.249.099.045
10.263.062.292
9.894.822.298
368.239.994
23.296.735.424
10.237.352.165
9.894222.298
342.529.867
5.752.889.255
25.710.127
25.71a /27
Thuê thu nhap doanh nghi0 9.798.138.134 7.521.817.256 11.628.592.662 5.69 L362.728
- 1/6n phOng 9.723.0/6137 6.906.608.233 /1.254.349.221 5.375.275./49
- Xi nghiep 75. /21.997 615.209.023 374.243.441 316.087.579
Time Thu nhap ca 'thin 1.457.219.497 1.423.790.597 33.428.900
- l'On pining 1.45 1.405.634 1.417.976.734 33.428.900
- Xi nghiOp 5.813.863 5.811863
Thu tai nguyen 16.770.600 16.770.600
- Van phOng /6.770.600 /6.770.600
- Xi nghiep
Thus nha (tit, tics !hue dt 3.076.800 3.076 800
- Van phOng 3.076.800 3.076.800
- Xi nghic;p
6. Cac loci thu6 khac 2.387.500 7.000.000 7.000.000 2.387.500
l'On 1387.500 6.000.000 6.000.000 2.387.500
Bing thtlyt minh nay phai dove duc Urn chi Rio cão tai chinh cho nam tai chinh ket t thim 31/12/ 2011
es _
CONG TY CO PHAN XAY DUNG CONG TRINH 545
S6161 Nth I/1AM, Ilea Cueing, 11ai Chau, Da Ning.
CAO TM CHINE! (th thee)
Cho nAm tai chinh kct thi/c ngay 31 thing 12 nain 2011.
srr Chi tieuPhai nQp diu
dna Phai nnp DA nemCon phai ttUp
cuoi Mtn
- Xi 'Thiel, 1.000.000 1.006.000
II Cac khoin phiii tint) kink 46.585.000 46.585.000
- Van pluing 46.585.000 46.585.000
- Xi nghiep
TOng cling 9.800.525.634 19.295.684.045 23.343.320.424 5.752.889.255
Tillie gia tri gia tang:
COng ty ap dung luat thus già tri gia tang thee quy Binh hanh.
l'huong phap Mill thud: : pluteng phrip khaki tit
Thug' suit ap dung
D6I vei dearth thu fifty dung cling trinh : 10 %
DO1 veri dearth thu ban ye cAu CltrOng : 10 %
D6i v6i dearth thu dick vat van chuyi:n : 10 %
Mann thu chuyan quytm set citing ilAt : KhOng chin thti6
Thud tin' nhfip dearth ngliiCt:
(Xem ihuye6 mink so V. 12)
Cfic khoin thut khfic
COng ty ke khai va nep thee can qui clink Ithth hank
16. Chi phi phrii Ira
khoin mac SU a:1u miniTrich trong
nAntDoan nhaptrong nam (-aim kluic SO citiA
Lai vay phai traNgan hang 1.aoViCa +
vay phii rradu an ROT
1.070.970.118
4.578.273.790
•
52.212.624 237 30.007.545.332
1.070.970.118
- 26.783.352.695Trich rruec chiphi stia chits1301 72.000.000 72.000.000Chi phi phai tradtr an ROT 186.037.859.132 - 40.186.469.784 145.851 389348Trich kink giävim thi tongcOng trial] - 1.097.000.415 1.097.000.415Tung Ong 191.759.103.040 53.309.624.652 70.194.015 116 146.994.359.466 27.880.353.1111
. . .Bang thuyet mink nay phai ducc dee Urn vai Rfie dotal chink chic tram tai chink ka thric 31/12/ 2011
- 26 -
CONG TY CO PHAN XAY MING CONG TIHN11 545SS 161 Nal ThAnh,116a Cueing, I lai Chau, DA N äng.TI1UYET MINI! BA° CAO TM CH1N11(tiep theo)
Cho nam tai chinh ket thin ngAy 31 thing 12 nam 2011.
Cie khoan phai tra, phikhic
SO cu6i nam SO dau ram
Van Mein Cling ty 30.642.035.037 12.403.499.392Kirsh phi tong &Mt 232.416.536 436.587.680
xA hen 379.228Cic khoin phii Ira, plidi tip kit 30.409.239.273 11.966.911.712
Cling ty 507lido Nan boa thuOng Cling irinh &rang NOVans (R5-2)
phdi tro DOi XD
1.134.708.241
198.785.000
1.134.708.241
250.000.000
Cling Báng 10.000.000.000
Than Binh 6.233.000.000 -
Nguyin Thinlz Dinh 3.617.560.000
Ccic dai turng khcic 9.225.186.032 10.582.203.471
Xi nghib xay dkrng cling trinh 5.2 27.023.457 22.272.705K inh phi (Ong &An 27.023.457 22.272.705
T6ng c6ng 30.669.058.494 12.425.772.097
Vay va ncr dai ban
Vay trong Thaah loanKhoin myc SO clan nam n3m (rung mini So cuoi non Vay Ngan hang 1n114&PINT Da NangMen 119p &mg g6c BOT s6012008/HDTD - ROT 545 ngay15/01/2008 358.919.558.649 - 14.650.000.000 344.269.558.649
"fling c6ng 358.919.558.649 14.650.000.000 344.269.558.649
Bang thuyct minh nay phiti ductc dpc kim tbi Bao do tai chinh cho nam iai chink kÉt t110c 11/12/2011
- 27 -
CONG TY CO PHAN XAY D111rG CONG TR1NH 545.56 161 Nil Thánh. Flea Cutmg, Hai Chau, as Nang.
THIJYET MINH BAO Cit0 TM CHiNH (tiep thco)
Cho [lam tai chirp ki:t thin: ngity 31 thing 12 nal)) 2011.
19. Tinh hinh tang, giam ngulin von cha sir him
Tinh hinh that' d6i von chi] sUr nthi trong ky nhu sau:
VOn dau ttrcia chi se. hem
Thing du yenco plan
Co phieu qu9(*)
Qu9 dluttrphit trien
Qu5 @phi:mgtai chinh
Loi nhuan sau thuechug phi» phni nog tong__
SO dudau nam trtrirc 81.272.000.000 9.620.506.779 3.348.172.526 26.474.980.440 120.715.659.745Tang v6n trong nail) trulk. 18.728.000.000 18.728.000.000 37.456.000.000Mua lai c6 phieu da phat hanh • (7.800.000.000) (7.800.000.000)Lvi nhuan tang trong nam truce 31670.516.120 31.670.516.120Erich lap cac guy' narn truer 3.562.263.740 1.632.927.322 (9.288.242.674) (4.093.051.612)Chia c6 Urc bang c6 phieu narn truck (25.184.130.000) (25.1 84.130.000)Giam khic (thu lao hOi &mg quart id.ban kiem soar) - (70.544.612) (70.544.612)S6 du cuOi nam truce 100.000.000.000 18.728.000.000 (7.800.000.000) 13.182.770.519 4.981.099.848 23.602.579.274 152.694.449.641S6 du dAu nam nay 100.000 000.000 18 728.000.000 (7.800.000.000) 13.182.770.519 4.9131.099.848 23.602.579.274 152.694.449.641Tang von trong [tam nay
Mua loi co phieu a pith hanh - (13.000 000.000) (13.000.000.000)Lai tihtuM tang trong narn nay 22.296.591.545 22.296.591.545Tam ttich lap cat (my ram nay 645.969.474 92.281.353 (1.673.813.533) (93 5.562.706)Chia c6 tirc trong nam nay • (21.340.640.000) (21.340.64 0.000)Giam khac (thu lao hpi dOng quint la.ban kiem soar)
s6 du cutii ki 100.000.000.000 1/3.728.000.000 (20.800.000.000 13.828.739.993 5.073381.201 22.884.717.286 139.714.838.480
(*) SO lucmg c6 phieu guy tai ngãy 31 thang 12 narn 2011 la 800.000 co phi4u.
Bang thuyet minh nay phi' dupe doe kern veri Rao cao tai chinh cho nam tai chinh ket !Mk 31112/ 2011
- 28 -
CONG TY CO PHAN XAY DING CONG TRINH 545
s6 161 Nfii Thank, 11ba Caw, 1 Jai Chiu, DI Nang.
TI MAT MIMI PAO CAO TAI CI IN1I (14 then)Cho Min tai chinh kct thac riga), 31 thing 12 nam 2011.
Chi if& van dfiti ttr cOa chit so' Min
s6 cuai mint SO dau nam
Van gap cOa Nhit nuatc 8.660.140.000 8.660.140.000
Van gOp cam cac d61 tutmg khfic 91.339.860.000 91.339.860.000
'flhfing du van co phfin 18.728.000.000 18.728.000.000
Tang Ong 118.728.000.000 118.728.000.000
Lqi nhuan chua phan phai
Lot nhuan chua phan /Mai nam tame chuyan sang 23.602.579.274
Lqi nhuan chua phan phat nam nay 22.296.591.545
Cdc khozin tang Iqi nhuan
Cac khoan giant lqi 111141 23.014.453.533Vein pheng Cong ty 22.091.640.000
Trich lap cat quSi(*) 751.000.000Chia co tiro to lqi nhuan Min 2010 21.340.640.000
Xi nglWp thy dvng cOng trinh 5.2 922.813.533
Trick lap cat qt.(5, (*) 922.813.533
141 nhuan chtra /Than phai chuyan sang nam sau 22284.717.286_
(*) Chi tit trich quS. trong
Ty IC: trick qi/S86 phat sink(%)
Win pining COng ty
Lqi 111114an sau that (hint phan phai
QuS' khan thueng, pink lyi
Qu9 thin to pit trier
Quji (kr phemg tali chink
Ong/ khen thuarng flat dung quan trj, Ran (tam claw Theo Quyat 751.000.000Xi nghiap //sly (Ityng tag trinh 5.2
Lqi nhuan sau thue chtra phan phaii 988.030.321Ong/ khen thuerng, phOc lqi 10 184.562.707(NS," dAu hr philt trian 30 645.969.474
Quy dtr phOng tell chink 15 92.281.353
Cac qt,S, doanh nghiap tang trong nam dirge tam trich lap to lqi n h uan sau dm&
Nam 2011 Van pliOng COng ty chua phzin phai quy char thOng qua kat q ua Dai hat dang cam/tam.
Ty 14 trick guy' Xi righiap xfiy dung cOng trinh S.2 dtrqc trick can car thco Quyat djnh 56190/QD•ICKT/201 I thong qua ngay 20 Mang 12 nam 2011.
Bang 1huyá mink nay phi ducsc due kêrn v6i Ilan cao tai chink cho nail/ nil chiral kilt thus 31/12/ 2011
- 29 -
C6NG TY CO PHAN XAY DUNG CONG TRINH 545SO 161 Niti ThAnh, lida Cuimg, HAi Chau. DA Nang.
THUYET MINI! BAO CAO TA! CHUN:11(th thco)
Cho tiAin tai chinh ket Oak ngity 31 thing 12 [Am 201 I .
Quy da chi trong nam chu cite hoot ding:
- Qtly khcn tinning pink Iqi dimg de chi khen tinning, 13 tat, nghi mat, hieu hi va chi tit thief).
- Quy hoot Ong vit then thuimg vuqt ke hooch dung de, chi then thuerng chu nhan vier, HOiDOng quart trj, Ban kiem sodt va can 66 quint 15, di hoan themh tot L.:Ong viec trong natn.
CO phieu
+ SO luong co phial ding kY phAt hank 10.000.000 10.000.000+ 56 Wong co phieu da bin ra ding chUng 10.000.000 10.000.000
- Ce phieu ph e Oiling 10.000.000 10.000.000- en phiEru tnt dui
+ SO luyng c6 phieu ducfc mua lai (800.000) (300.000)- C'Ophila pita fining (800.000) (300.000)- Cd phieu feu diii
+ St lugng CO phieu ding kin Minh 9.200.000 9.700.000- Co phieu phi; thông 9.200.000 9.700.000
- Co phieu Ittl
Minh gii co phieu ding luu hank: 10.000 VNDIct phieu
CO arc
Ngay 05 thing 03 nAm 2011, Dai hOi c169 co &mg da thong qua Nghj quy& s6 03/NQ-DHCD v3viec chin co tire nam 2010 thco ty le 22% von di3u
VII. THONG TIN BO SUNG 010 CAC IOWANQUA HOAT DOG MINH DOANH
1. Doanh thu thuin
TRiN11 BAY TRONG BAG CAO Kt.T
Nam nav Nam trutVan Phan COng ty 358.138.361.670 408.813.269.481Doanh thu hyp thing xay dyng (dOi vOi DN co hoot dingNay lap) 212.971.799.126 279.950.43 5.5 1 7Doanh thu thu phi BUT 102.956.599.084 1 00.799.84 3.632Doanh thu sung cap dich vv 66.952.641 40.893.445Doanh thu kink doanh bat ding sin 42.143.010.819 37.265.240.523Cic khoin giam tit doanh thu (9.243.143.636)
(Alt: khoOn giant tric doanh thu (9.243.143.636)
11611g ban 61 tn.,
XI nglIi3p xay dy ng cling (firth 5.2 4.963.013.496 4.703.785.628Doanh thu sung cap dick vy 2.897.143.901 1.348.222.177Doanh thu kink doanh bit ding sin 2.065.869.595 3.355.563.451
Doanh thu thuin 363.101.375.166 413.517.055.109
Bang thuy& minh nay pita' dtryc doe kem vol Ban cio tai chink cho nam tai chinh ket thUc 31/12/ 201 1
- 30 -
05NG TY CO PIIÂN XAY DVNG CONG TRiNii 54586 161 Nfii Thfuth, H6a Cabo& Hai Chau, Da NAng.THUYET MINH 13,40 CA.0 TAI CHIN! I (tiep thco)Chu ram tai chiral ket that ngay 31 Chang 12 nam 2011.
Gia von hang tan
Nam nay Nam try•Van !Meng COng ty 266.072.425.397 327.366.173.289Gid von xay kip va cung cap djch vu 175.428.894.997 241.855.573.104Gia von thu phi BOT 61.057.822.727 61.066.013.508Cid v6n kink doanh bAt d6ng San 29.585.707.673 24.444.586.677Xi nghi6p xiy dung cong trinh 5.2 2.228.919.960 3.825.165.736Gia v6n cum; cap (Holt vu 2.040.926.187 1.485.557.803Gia von kinh doanh bat ding san 187.993.773 2.339.607.933Trig cling 268.301.345.357 331.191.339.025
Doanh thu bout &Ong Cal chink
Van Pilling Ging ty 14.984.136.905 13.692.668.086Lai lien girl khöng ki hcin 193.535.905 494.197.119Lai tiOn girl c6 ki hun 673.599.967Ch&di 14th cho 1)6i + than phi vay 3.032.239.000 7.524.871.000Thu nhap tir chuyen nhtrung von 5.000.000.000Lai thu tir cong ty Cienco 5 - 112 11.758.362.000Xi nghi6p Xiiy dung cong trinh 5.2 227.155.500 75.427.900Lai tien gni khOng ki han 6.744.900 25.939.500Lai lien giri co ki 220.410.600 49.488.400Wing cOng 15.211.292.405 13.768.095.986
Chi phi tai
Van PhOng COng ty 73.892.941.221 45.891.701.650Chi phi !di vay that hi6ti du :In BOT 73.892.941.221 45.891.701.650Xi nghi6p Xay dung cOng trinh 5.2Tung Ong 73.892.941.221 45.891.701.650
Chi phi bin hang
Vin phOng Cong ty 115.896.074 195.000.310Chi phi khac 115.896.074 195.000.310Xi ngliitTh ray thing cOng trinh 5.2'fling cong 115.896.074 195.000.310
Bang thuyet mirth nay phai dupe dye kOnt väi Rao cao tai chinh cho ram tai chink ket thim 31/12/2011
- 31 -
CCOING TY CO PHAN XAY DONG CONG TRINH 545SO161 NM Thanh,11Oa Cueing, Hai Chau. Da Nang.T11111YET MINI! BAO CAO TAI CIIINH (tiep thco)Cho nam tai chink kit OWL: nth, 31 thang 12 tiara 2011.
Chi phi quilt ly
Nam nay Nam 1rtrOt
Van phOng COng 8.552.472.105 8.856.572.696
Chi phi nhan vién quan 3.819.254.714 3.200.352.357
Chi phi vat liOu quAn 19 387.070.832 246.757.091
Chi phi M (Mug van phOng 114.636.795 195.717.329
Chi phi khAti hao 1.211.026.534 538.728.562
Thue, Phi vit 10 phi 3.000.000
Chi phi djch v1t mua ngoai 1.680.616.463 2.351.312.823
Chi phi bang tin khac 1.339.866.767 2.320.704.534
Xi ngliiOp Xfiy dyng cOng trinh 5.2 500.422.444 456.238.633Chi phi nhan vien quit) 19 394.469.897 347.719.728
Chi phi vat li0u quail 19 1.635.908
Chi phi 46 dung van phOng 11.268.704 7.914.721
Chi phi khan hao 11.358.435 7.856.763
Chi phi djch vn mua ngoai 29.825.000 69.808.526
Chi phi bang tiett khac 51.864.500 22.938.895
Ling rang 9.052.894.549 9.312.811.329
Thu nhap khac
Van plieng COng ty 2.875.780.373 1.981.899.452
hu nhap tir thanh 19 he th6ng Iubi dien Qtt6c 10 I A 300.000.000
lhatili 19 tai san c6 dinh 1.354.545.457 845.454.546Thu nhap (Cr ;Ka li cong rig do qua han khach hang thanhman 1.204.216.827 1.083.130.139
11w nhap khac 17.018.089 53.314.767
Xi nghiep Xtly dung cOng trinh 5.2 9.499 7.817
Tim nhap khac 9.499 7.817
Tting cong 2.875.789.872 1.981.907.269
8. Chi phi laic
Van phOng Cling ty
Chi phi khac 6.971.441 41.566.380
Tfing Ong 6.971.441 41.566.380
. .Bang thuyet minh nay phdi dime doc kern chi lido dm (Ai citinh cho nam 'Ai chink ket th6c 31112/ 2011
- 32 -
CÔNG TY CO PHAN XAY DkfNG CONG TRINH 545
56 161 N6i MUM. iloa Cmang, Hai Chau, DA Nang.
THUS MINA BAO CAO TAI MINH (tiep theo)Cho yam tai chinh ket tithe ngay 31 thane 12 yarn 2011.
Chi phi thut thu tiliap (loan!, nghiep hien hash
Cc-mg ty ap dung mac time thu nhap doanh nghiep cung cho cac loci hinli kinh doanh la 25% nen leinhuan chic time.
COng ty Co Phan Xay dung cOng trinh 545 duce mien thue thu nhap doanh nghiep 2 nam va giam50% trong 2 nam .tiep theo vai t h u nhap lit hoat deng xay lap fir ngAy 01/01/2006 theo dien uudai khi chuyen deli tar doanh nghiep Nha mak thanh COng ty co phan vol ca quan thue dja phuangtai COng van s6 77/Cv-Tocr ligay 12/12/2005.
Nam 2011 COng ty khOng con uu dai thue thu nhap doanh nghiep dal voi thu nhap fir hot denglap.
Rieng hoat deng kinh doanh bat dOng san khOng duce tru dal thus, COng ty ap dung mac thug suitthue thu nhap 25% cho hoat deng nay.
Viec Huh thue va kik djnh nu dai !hue con pity thwac vac, su kiem tra va quyet dinh cue' ding dm coquart thue.
Chi phi thue thu nhap doanh nghiep hien lianh three ink tinli nhu sat::
Lei Oman ke man twee thue
Di'Eu (Minh tang thu nhap chju time
Cie khoAn dieu chinh giam thu nhap chiu thue
I ,6 nain tnrec chtlyen sang
Nam nay Nam truitc
29.818.408.801
268.860.223
42.634.639.670
93.688.614
Tling thu nhCip chin thuE Om nay
Trong (16: + Lei nhtnin to heat clOng xay lap va dick vg+ 14i nhuan de how eking kink doanh batdOng scin
f . Lqi nhinin ni thu nhdp kink
30.087.269.024
15.767.986.130
14.3/9.282.894
42.728.328.284
29.086.719.230
/3.641.609.054
Thue suit thue TNDN 25% 25%Chi phi (hue TNDN hien hAtili 7.521.817.256 10.682.082.071Chi phi ante TNDN duet giant
Chi phi thue TNDN hien hanh de hien phai nap 7.521.817.256 10.682.082.071
Lai ca ban tren co phiEu
Lqi nhuan ke totht sau Mite *ITION 22.296.591.545 31.670.516.120Cie khoan diet, chinh tang giAm lei nhuan ke loan dexzic dinh phan b6 cho cis dong so hater co phieu phO
Lei nhuan phan bo cho co dOng se Mkt co phieu ph6thOng 22.296.591.545 31.670.516.120
Co phieu ph6 thing hm Minh birth quint trong kY (*) 9.205.479 9.193.222
Lai ca ban trEn CO phiEu 2.422 3.445
Rang thuyel mink nay phi dircic 4; kern vei Rao cal tai chinh eho nam 'Ai chin!, ket Mk 31/1212011
- 33 -
CONG TY CO PHAN XAY DUNG LONG TRiNil 545
S6 161 Nal Thank Ilea Cuing, I Iii Chau, Da Wing.
THUYEIMIN1113A0 CAD TA1CHINH (tiep theo)
Cho Om tai chinh ket th6c ng5y 31 thing 12 tram 2011.
(*) C6 phieu phi thong luu linh binh On ttqc tinh nhu saw
Nam nay Nam (mere
CO phieu ph6 the/1g clang Itru It:th (Hu nam 9.700.000 8.127.200
Co phieu hru IrAnh binh quirt tang (ring narn (494.521) 1.066.022
Ca phieu pita thong (tang luu h5nit binh (plan 9.205.479 9.193.222
VIII. MING THONG TIN KIIAC
1. Gino dich veri cie ben lien quan
Thu nhap cria ode ihdnh vies: quail If clni chit va tile cd 'than CO lien quan
Dtu nhip cita cdc thanh vien quail IY chi, chat nhtt sau:
NMI' nayTien luring, phu cap 1.370.773.304Th6 lao IIDQT, Ban kiem soar 751.000.000
ging 2.121.773.304
Giao dick vid cdc ban lien quan khcic
Cic ban lien quan Ulric vol Cong ty bao gait:
N5m Imlay
1.015.219.997
55.848.000
1.071.067.997
Ben lien quan !Mai quan he
Cong ty CP I)ia Oc Cienco 5
Cong ty CP Du lich DV va DT X5y dung 1101 An
Cong ty Co Phan Xtiy dung TM DV Khan]) Huin
COng ty lien doanh, lien ket
Urns ty lien dearth, lien ket
COng ty lien doanh, lice ket
Trong kY, COng ty co cat nghiep ter kinh to yeti cAc ban lien quan niur sau:
Ben lien quan NOi dung Riau dich
SO BenCOng ty CO Phan Xfty dung va Thuang mai591
Thu hei khoan dan
500.000.000
Cong ty CO PhAn My dung TM DV KhatiltHub Mt' vat tu .7.333.850.000
Thanh loan den mua cit to 6.564.400.000
Den the(' diem nay 31 thing 12 nam 201 I, Cong nq plat Era vii cac ban lien quan titur sau:
Ben lien quan N6i dung sO du. COng ty Co Phan X5y dung TM DV KhanhHub Phai tra den intra v5t ttr
SO fiat'
943.450.000
Bang thuyet minh nay phi' duqc dee kem veti Bee cdo tai chinh cho nam tai chinh Let th6c 31/12/ 2011
15 Chang 02 Mim 2012
THAN 116AWain dtac
NGUY IKo toxin
.t97) * otn_,
- 34 -
CONG TY CO PHAN XAY DIJNG CONG TRINII 54556 161 NUi Thant,, Hem Cuentg, Hsi Chau, DA Ming.THUYET MINI1 RAO C/k0 TAI CHINI I (tiep theo)Cho narn tai chinh ket thUc nay 31 'hang 12 narn 2011.
Tilting fin so sinh
Se lieu du nAm cua Rao cdo tai chinh cho nam tai chinh ket thac nOy 31 tang 12 am 2011. dirgelay tir I3ao cao tai chinh ant 2010 ea dtrqc kient loan bai Can& ty TN111-1 K lam Loan - Tu van UMV*.
Wit so chi tiatt daub gia khai quit thtyc trAng tai chinh y it kat quatighiap
kink Juanh cua doan lr
Chi tieu Don vi fink Nam nay Nam OutCa au tai sin vi co au nguan von
Co can (hi sen
Tai san ngan han/Tang so till san 33,01 26,93
'fat san clai hitnPCong so tai san 66,99 73,07
Co cdu pigtail? van
Ng phii tritrinng nguin von 83,28 81,25
Nguan van chit sir hintrrAng nguan von 0/0 16,72 18,75
Kliti ring thanh loan
Kha ning thanh town hian anti Lan 1,20 1,23
Kiln fling thanh toin nn ng&n han Lan 1,34 0,73
KM an; thanh tan Nhanh Lan 0,20 0.11
Ty suit sink loi
Ty sat 19i 'Oman tren doanh nun
T9 suit Iqi nhuin try& thavDozinh thu than % 8,21 10,31
TY suit 1(11 nhuan sau thanDormli thu thuan 6,14 7,66
TY suit 191 nhuan tren fang tie san
Ty suit lqi nhuan truarc thuall'ang tat san 3,57 5,23
Ty suit Iqi nhuin sau thu&TUng tai san 2,67 3,88
Ty suit kri nhu?n sau tittle tren von chit sir hint 22,30 31,67
CHCJNG THI/C
BAN OpONG V61 BAN CH!NH
S6. C L • s6
NOY16 1
_74 TICH LIUN BINH THU'M
1,;;
Phan Ming
Bing thuyet mink nay pita' duet dqc kêrn v6i Rao clew tAi chinh cho nam tai chinh kat Mac 31/12/ 2011
