I BAo cAO TAI-CHINHHQPNHAT I CONG TV c6PHAN YAY ......cac bi~nphap thich hqp d@ngan ch~, phat hi~n...
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-----------,------------- I I I I I I I I I I I BAo cAO TAI-CHINH HQP NHAT CONG TV c6 PHAN YAY lAP £)I~N I Cho narn tat chfnh ket thuc ngay 31/12/2019 (da dLtc;1Cki~mtoan) I I I I
Transcript of I BAo cAO TAI-CHINHHQPNHAT I CONG TV c6PHAN YAY ......cac bi~nphap thich hqp d@ngan ch~, phat hi~n...
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IIIIIIIIIII
BAo cAO TAI-CHINH HQP NHAT
CONG TV c6 PHAN YAY lAP £)I~N ICho narn tat chfnh ket thuc ngay 31/12/2019
(da dLtc;1Cki~m toan)
III
I
Cong ty C6 ph§n Xay lApf)i~n Ise 18Ly Van PMc, phirong Cat Linh, quan D5ng Da, HflNQi
NQIDUNGTrang
Bao cao ella Ban T6ng Giam d6c
Bao cao kiSm toan d(>cl~p
02 - 03
04
Bao cao tai chinh hQ1>nhAt d~ duoc ki~m toan
Bang cful d6i k~ toan hQ1>nhAt
Bao clio k~t qua hoat dQng kinh doanh hQ1>nhAt
Bao cao hru chuyen ti@nt~ hQ1>nhat
Thuy~t minh Bao cao tai chlnh hop nhat
05 - 55
05 - 07
08
09 - 10
11 - 55
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CO~~.\\~\I\t~~G"'\Ep...A)'>-~
Cong ty ci} ph§n Xay HipDi~n IS6 18 Ly Van PMe, phuong Cat Linh, quan D6ng Da, Ha NQi
BAo cAo CVABAN TONG GIAM DOC
Ban T6ng Giam d5e Cong ty C6 ph§n Xay lAp£li~n I (sau day goi tAt la "Cong ty") trinh bay Bao cao ella minh va Baocao tai ehinh hop nh~t ella Cong ty eho nam tai ehinh k~t thuc ngay 31112/2019.
CONGTY
Cong ty C6 ph§n Xay lAp£li~n I ti~n than la Cong ty Xay lApDuong day va Tram duoc thanh l~p tir ngay 02/0311963.Cong ty ehinh thirc duoc e6 ph§n hoa tro thanh Cong ty C6 ph~n hoat dQng thea Gi~y chtrng nhan dang ky kinh doanh0100100745 do S6 K~ hoach va D~u tu thanh ph6 Ha NQi dang ky l~n d~u ngay 20 thang 07 nam 2005 va dang kY thayd6i l§n thir 19 ngay 21 thang 08 nam 2019.
Tru s6 ehinh ella Cong ty duoc d~t tai: S5 18 Ly Van Phuc, phuOng Cat Linh, qu~n £l5ng £la, Ha NQi.
H(n DONG QuAN TRl, BAN TONG GUM DOC vA BAN KIEM SOAT
Cae thanh vien ella HQi d6ng Qm'm tri trong nam va t~i ngay l~p bao eao nay bao g6m: =Ong Trinh Van Tu~
Ong Vii Van Tfr
Ong Vo H6ng Quang
Ong Nguy€n Minh £l~
Ba Nguy€n Thi Huang
10CM tjeh
Thanh vien
Thanh vien
Thanh vien
Thanh vien
i~\\
Cae thanh vien eua Ban T6ng Giam d6e dll di~u hanh Cong ty trong nam va ~i ngay l~p bao eao nay bao g6m:
Ong Trinh Van Tu~ T6ng Giam d6e
Ong Vii Van Tu PM T6ng Giam d6e
Ong £l~g Van Nghia Ph6 T6ng Giam d6e
Ong Vo H6ng Quang PM T6ng Giam d5e
Ong Nguy€n Nh~t Tan Ph6 T6ng Giam d5e
Ong Nguy€n Minh £l~ PM T6ng Giam d5e
Ong Vii Anh Duang Ph6 T6ng Giam d6e
Ong £l~g QU6e Tuang Ph6 T6ng Giam d5e
(Mi€n nhi~m ngay 01110/2019)
(B6 nhi~m ngay 02/0 112019)
(B6 nhi~m ngay 01110/2019)
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Cae thanh vien ella Ban Ki6m soat bao g6m:
Ba Nguy€n Thj Hili Ha
Ong Nguy€n Anh Tu~n
Ong Nguy€n Quang Vii
Truangban
Thanh vien
Thanh vien
KIEM ToAN VIEN
Cong ty TNHHifang Ki6m toan AASC dll th\le hi~n ki6m toan cae Bao eao Uti ehinh hqp nh~t eho Cong ty.
2
Cong ty C6 ph§n Xay l~p Di~n IS6 18 Ly Van Phuc, phirong Cat Linh, quan Dong Da, Ha NQi
CONG BO THACH NHI~M CllA BAN TONG GIAM DOC DOl VID BAo cAo TAl CHiNH H<;1PNHAT
Ban T6ng Giam d6c Cong ty chiu trach nhiem vS vi~c lap Bao cao tai chinh hop nhfrt pharr anh trung thuc, hop Iy tinhhinh tai chfnh, kSt qua hoat dQng kinh doanh va tinh hinh luu chuyen ti~n t~ cua Cong ty trong nam, Trong qua trinh I~pBao cao tai chinh hop nhat, Ban T6ng Giam d6c Cong ty cam ket d11tuan thu cac yeu du sau:
Xay dung va duy trl kiem soat noi bQ rna Ban T6ng Giam d6c va Ban quan tri Cong ty xac dinh la dn thiSt dedam bao cho viec I~p va trinh bay Bao cao tai chinh hop nhAt khong con sai sot trong ySu do gian I~ hoac donham Ifill;
L\Ia chon cac chinh sach kS toan thich hqp va ap d\U1gcac chinh sach nay mQt cach nhfrt quan;
Dua ra cac danh gia va d\I doan hqp Iy va th~ trQng;
Neu r5 cac Chuftn m\IC kS toan dugc ap d\lllg c6 dugc tuan tM hay khong, c6 nhUng ap d\lllg sai I~eh tr9ng ySudSn muc cAnpMi cong b6 va giai thich trong Bao cao tai chfnh hqp nhAt hay khong;
L~p va trinh bay cac Bao cao tai chfnh hqp nhAt tren co sa tuan tM cac Chuftn m\Ic kS to an, ChS dQ kS tomdoanh nghi~p Vi~t Nam va cac quy dinh phap Iy c6 lien quan dSn vi~c l~p va trlnh bay bao cao tai chinh hqp nhfrt;
L~p cac Bao cao tai chinh hqp nhfrt d\Ia tren co s6 hO<;ltd{)ng kinh doanh lien tvc, trir trubng hqp khong th@choling Congtyse tiSp-tl,lc-ho~t d{)ng_kinh doanh.
Ban T6ng Gifun d6c Cong ty dam bao rkg cac s6 kS toan dugc lUll gift d@pMn anh tinh hlnh tai chinh cua Cong ty,v6i muc d{)trung th\IC, hqp ly t~i bAt cu thai di@mnao va dam bao rkg Bao cao tai chinh hqp nhAt tuan tM cac quy. dinh hi~n hanh cua NM nu6c. DAng thai c6 trach nhi~m trong vi~c bao dam an toarr tai sarr cua Cong ty va th\IC hi~ncac bi~n phap thich hqp d@ngan ch~, phat hi~n cac hanh vi gian I~ va cac vi ph~ khac.
Ban T6ng Giam d6c Cong ty cam kSt rfulg Bao cao tai chinh hqp nhAt d11pharr anh trung th\IC va hqp Iy tinh hlnh taichinh cua Cong ty t<;lithai di@mngay 31112/2019, kSt qua hO<;ltd{)ngkinh doanh va tinh hlnh luu chuy@nti~n t~ chonam tai chinh kSt thuc cimg ngay, phU hqp v6i ChuAn m\Ic kS tolin, ChS d{)kS toan doanh nghi~p Vi~t Nam va tuan thucac quy dinh phap Iy c6 lien quan dSn vi~c I~p va trlnh bay bao cao tai chinh hqp nhAt.
Cam k@tkhac
Ban T6ng Gifun d6c cam kSt rfulg Cong ty tuan thu Nghi dinh 71120 I7/ND-CP ngay 06/06/2017 hu6ng dfill v~ quan tricong ty ap d\U1gd6i v6i cong ty d~i chUng va Cong ty khong vi ph<;lillnghla V1,l cong b6 thong tin thea quy dinh t~iThong tu s6 155/20 15ITT -BTC ngay 06/10/2015 cua B{)Hi chinh hu6ng d§n cong b6 thOng tin tren Thj trubng chUngkhom.
~~~ __ n
T6ng Gifun d6cHaN(Ji, ngay 24 thang 3 nam 2020
3
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aascsince 1991
S6: 270320.005!BCTC.KT3
BAo cAo KIEM ToAN DOCL~PKinh gtl"i: Quy cA dong, HQid6ng Quan tr] va Ban TAngGiam dfie
Cong ty eA ph§n Xay l~p f)i~n I
Chung toi dii kiern toan Bao cao tai chinh hQ"Pnh~t kern theo cua Cong ty ce phan Xay HipDi~n I duoc I~p ngay24 thang 3 nam 2020, tu trang 05 d~n trang 55, bao g6m: Bang can d6i k~ tom hQ"Pnh~t tai ngay 31 thang 12 nam2019, Bao cao k~t qua hoat dQng kinh doanh hQ"Pnhat , Bao cao luu chuyen ti€n t~ hQ"Pnhat cho nam tai chinh k~tthuc cling ngay va Ban Thuyet minh Bao cao tai chinh hQ"Pnhat .
Trach nhiem cua Ban TAngGlam dfieBan Tling Giam d6c Cong ty chiu trach nhiem v€ vi~c I~p va trinh bay trung thuc va hQ"Ply Bao cao tai chinh hQ"Pnh~t cua Cong ty theo Chuan mire k~ toan, Ch~ dQk~ toan doanh nghi~p Vi~t Nam va cac guy dinh phap 1yc6 lienquan d~n vi~c I~p va trinh bay bao cao tai chinh hQ"Pnh~t va chiu trach nhi~m v€ kiSm soat nQi bQ rna Ban TlingGiam d6c xac dinh la dn thi~t dS dam bao cho vi~c I~p va trinh bay bao cao tai chinh hQ"Pnh~t khong c6 sai s6ttr<;mgy~u do gian I~n hoi,ic nhAm liin.
Traeh nhi~m eua Ki~m toan vienTrach nhi~m cua ch(mg toi la dua ra y ki~n v€ Bao cao tai chinh hQ"Pnh~t d\fa tren k~t qua cua cUQckiSm toanoChUng toi dii ti~n hanh kiSm toan theo cac ChuAn m\fC kiSm to{mVi~t Nam. Cac chuAn m\fc nay yeu du ch(mg toituan thu chu§n m\fC va cac quy dinh v€ d<.loduc ngh@nghi~p, I~p k~ hO<.lchva th\fc hi~n cUQckiSm tom dS d<.ltdugc s\f dam bao hQ"PIy v@vi~c li~u Bao cao tai chinh hQ"Pnhftt cua Cong ty c6 con sai s6t tr9ng y~u hay khong.
Cong vi~c kiSm tom bao g6m th\fc hi~n cac thu tI,lc nh~m thu th~p cac b~ng chUng kiSm toan v@cac s6 li~u vathuy~t minh tren Bao cao tai chinh hQ"PnhAt. Cac thu tI,lckiSm tom dugc l\fa ch9n d\fa tren xet doan cua kiSm tomvien, bao g6m danh gia rili ro c6 sai s6t tr9ng y~u trong Bao cao tai chinh hQ"Pnhftt do gian I~n ho~c nhAm liin. Khith\fc hi~n danh gia cac rili ro nay, kiSm toan vien dii xem xet kiSm soM nQi bQ cua Cong ty lien quan d~n vi~c I~pva trinh bay Bao cao tai chinh hQ"Pnh~t trung th\fc, hQ"PIy nh~m thi~t k~ cac tM tI,lckiSm tom phli hQ"Pv6"i tinhhinh th\fc t~, tuy nhien khong nh~m mvc dich dua ra y ki~n v@hi~u qua clla kiSm soat nQi bQ clla Cong ty. Congvi~c kiSm toan cling bao g6m danh gia tinh thich hQ"Pclla cac chinh sach k~ toan dugc ap dvng va tinh hQ"PIy cllacac u6"ctinh k~ toan cua Ban Tling Giam d6c cling nhu danh gia vi~c trinh bay tling thS Bao cao tai chinh hQ"Pnhftt.
Ch(mg toi tin tu6"ng r~ng cac b~ng chUng kiSm toan rna chung toi dii thu tMp dugc la dAy du va thich hQ"Plam cosa cho y ki~n kiSm toan clla chung Wi.
y ki~n ella Ki~m toan vienTheo y ki~n cua ch(mg Wi, Bao cao tai chinh hQ"Pnhftt dii phan anh trung th\fC va hQ"PIy, tren cac khia C<.lnhtr<;mgy~u tinh hinh tai chinh cua Cong ty cli phAn Xay lip Di~n I t<.lingay 31 thang 12 nam 2019, cling nhu k~t qua hO<.ltdQng kinh doanh va tinh hinh 1uu chuySn ti€n t~ trong nam tai chinh k~t thuc cling ngay, phil hQ"Pv6"iChuAn m\fck~ toan, Ch~ dQk~ toan doanh nghi~p Vi~t Nam va cac quy dinh phap 1yc6 lien quan d~n vi~c I~p va trinh bay baocao tai chinh hQ"Pnhftt.
))I
Ph6 Tling Giam d6cGi~y chung nh~n dang kY hanh ngh€ kiSm toans6: 0777-2018-002-1
Nguy~n11.iNhanKiSm toan vienGi~y chung nh~n dang ky hanh ngh@kiSm toans6: 2959-2020-002-1
1I
Ha N(li, ngay 27 thang 3 nam 2020
T: (84)243824 1990 I F: (84)2438253973 I 1 Le Phung Hieu, Hanoi, Vietnam A memberof l1li Internationalaasc.com.vn HANG K1EM ToAN AASC 4
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----
Cdng ty C6 ph!n Xay lip f)i~n Ise 18 Ly Van Phuc, phirong Cat Linh, quan D6ng Da, Ha N9i
Bao cao tai chinh hop nhitCho nam tai ehinh k~t thuc ngay 31112/2019
BAocAo KET QuA HO~T DQNGKINH DOANH H<}PNHATNiim 2019
Mii CHiTIEUsa
Thuy~tminh
Nam 2019 Nam 2018
VND VND
01 1. Doanh thu ban bang va cung cftp djch vI}
02 2. Cac khoan giam tnr doanh thu
26 5.845.022.832.914 5.084.421.836.905
10 3. Doanh thu thu!n ban hang va cung cftp djch VI} 5.845.022.832.914 5.084.421.836.905
11 4. Gia vAn bang ban 27 5.026.317.725.244 4.218.667.947.739
20 5. LVi nhu~n gQP v~ ban hang va cung cftp djch VI} 818.705.107.670 865.753.889.166
21 6. Doanh thu hoat d9ng tai ehinh 28 37.795.661.776 28.419.210.10822 7. Chi phi tai ehinh 29 171.823.146.941 150.084.886.59923 Trang d6: Chi phi 1t1ivay 171.290.382.458 147.742.764.40224 8. Ph~n Hiihoac 16 trong cong ty lien doanh, lien k~t (33.454.957.945) 4.722.305.94125 9. Chi phi ban hang 30 22.433.676.269 46.926.242.00426 10. Chi phi quan Iy doanh nghiep 31 201.890.172.239 161.494.624.544
30 11. LQ'i nhu~n thu!n tir hoat dQng kinh doanh 426.898.816.052 540.389.652.068
31 12. Thu nhap khac 32 8.392.512.638 46.967.843.168 ~I'
32 13. Chi phi khac 33 2.418.033.917 7.887.800.863 ~40 14. LQ'i nhu~n khac 5.974.478.721 39.080.042.305
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50 15. T6ng IQ'inhugn k~ toan trurrc thu~ 432.873.294.773 579.469.694.373 "","~
51 16 Chi phi thue thu nhap doanh nghiep hien hanh 34 53.316.748.687 88.786.118.062/,'t .
52 17. Chi phi thue thu nhap doanh nghiep hoan lai 35 3.097.159.419 (717.900.562) .;?
60 18. LVi nhu~n sau thu~ thu nh~p doanh nghi~p 376.459.386.668 491.401.476.874
61 19. LQ'i nhu~n sau thu~ cua Cong ty m~ 357.791.610.160 466.549.998.40162 20. LQ'i nhu~n sau thu~ cua c6 dong khong ki~m soat 18.667.776.508 24.851.478.473
70 21. LiiicO' ban tren c6 phi~u 2.928
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Cong ty ca ph§n Xay l~p f)i~n IS5 18 Ly Van PMc, plurong Cat Linh, quan D5ng Da,Ha NQi
Bao cao Uli chinh hop nhfttCho nam tai chinh k€t thuc ngay 31112/2019
BAo cAo LUU CHUYEN TIEN T~ HQP NHATNom 2019
(Theo phuong phap gidn tiip)
Mit CHiTlEU Thuy~t Nam 2019 Nam 2018sa minh40 Luu chuyin ti€n thudn tir hO{ltdpng tai chinh 1.156.297.829.570 155.759.665.205
50 Luu chuy~n ti~n thu§n trong nam (133.627.557.914) 133.811.356.726
60 Ti~n va nrong dirong ti~n dflu nam 701.280.173.355 567.443.915.134
61 AM hu6ng cua thay d6i tY gia h5i doai quy d6i ngoai t~ (158.945) 24.901.495
70 Ti~n va tuong duong ti~n cu6i nam 4 567.652.456.496 701.280.173.355
Pham Th] Thanh BlnhNguoi l~pbieuHil N9i, ngay 24 thdng 3 nam 2020
Tdn Thi Minh Vi~tK€ toan tnrong T6ng Giam d6c
10
Cong ty ce phAn Xay Hip Di~n Is6 18 Ly Van Phuc, phirong Cat Linh, quan DAng Da, Hi N9i
Bao cao tai chinh hop nh§tCho nam tai chinh kSt thuc ngay 31112/2019
THUYET MINH BAo cAo TAl CHiNH HQP NHATNiim 2019
1.B!C DIEM HO~T D<)NGCUA DOANHNGHI¥P
Hlnh tlnrc si'r hfru v6nCong ty C6 phk Xay HipDi~n I tien than la Cong ty Xay lip Duong day va Tram diroc thanh l~p illngay 02/03/1963. Congty chinh tlnrc duoc c6 phan h6a tro thanh Cong ty C6 phan hoat dQng theo Gi~y chimg nhan dang ky kinh doanh 0100100745do S6 K~ hoach va DAu nr thanh ph6 Ha N9i dang ky Ik dAu ngay 20 thang 07 nam 2005 va dang kY thay d6i lk thir 19ngay 21 thang 08 nam 2019.
Tru s6 chinh cua Cong ty duoc d~t tai: se 18 Ly Van PMc, plnrong Cat Linh, quan D6ng Da, Ha N9i.
V6n di€u 1~cua Cong ty theo dang ky la 1.593.242.660.000 d6ng, v6n di€u 1~th\IC gop dSn ngay 31 tMng 12 nam 2019 la1.593.242.660.000 d6ng; tuong duong 159.324.266 c6 phk, m~nh gia mQt c6 phk Ia 10.000 d6ng.
Nganh ngh~ kinh doanhHo~t d9ng chinh cua Cong ty la: Xay lip di~n, San xu~t Cong nghi~p, Kinh doanh bat d9ng san va san xuat di~n, C\l th~:
Kinh doanh bfit d9ng san, quy€n sir dl,lllg dat thu9C cM s6 hfru, chu sir dl,lllg ho~c di thue bao g6m: DAu tu t~o I~p nha,~~~~~~~~~~~~~~~~~~~~~~~~Thue nha, cong trinh xay d\fllg d~ cho thue I~i; DAu tu, cai t~o d~t va dAu tu cac cong trinh h~ !kg tren d~t thue d~ chothue dfit da c6 h~ tkg; Nh~ chuy~n nhuqng quy€n sir dl,lllgd~t, dAu tu cong trinh h~ tkg d~ chuy~n nhuqng, cho thue;thue quy€n sir dl,lllgdat da co h~ tkg d~ cho thue I~i;Tu van, moi gim, dau gia bat d9ng san, dau gia quy€n sir dl,lllg dat: Dich VI,l tu van bat d9ng san, dich VI,l moi gi&i bfttd9ng san, dich VI,l djnh gia bat d9ng san, dich YI,l san giao dich bat d9ng san, dich YI,l quang cao bfit d9ng san, dich YI,l
quan Iy bfit d9ng san; t6 chUc dich VI,l quan Iy, v~ hanh va khai thac khu do thi, nha chung cu cao tkg;
Ho~t d9ng ki€n trUc va tu van kY thu~t c6 lien quan: Khao sat, thi~t k€ xay d\fllg cac cong trinh di~n, cong nghi~p, dandl,lllg, tu van gicim sat, d€n bU, giai ph6ng m~t b~ng; Tu van quan Iy dv an tMy di~n, quan ly sau dAu tu thuy di~n; QuanIy d\I an dAu tu bftt d9ng san: Giam sat cong tac xay d\fllg va hoan thi~n; Gicim sat cong tac lip d~t thi€t bi cong trinh;Gicim sat cong tac lip d~t thi€t bi cong ngh~;San xuftt, ch€ t~o C9t tbep, m~ kern nhUng nong va cac du ki~n kim Io~i phl,lc YI,l dan dl,lllgva cong nghi~p;Xay d\filg cong ~ kY thu~t dan dl,lllg khac: Xay lip cac cong trinh dUOng day tai di~n va tr~ bi€n ap, cac cong trinhngu6n di~n, cac cong ~ cong nghi~p, dan dl,lllg,kY thu~t h~ tkg, giao thOng, thuy lqi, bUll chinh vi€n thong;Gia cong ca khi, xir Iy va trang pM kim Io~i;_San xuat;- truy€n mi -va phan ph6i di~n: San xuat di~n;Chudn bi m~t b~g;Lip d~t h~ th6ng di~n;Tu van dAutu;
Do d~c ban d6 dia chinh, giai thira, trich do thira dftt d~ phl,lc YI,l d€n bU thi cong cong trinh; Han n6i cap quang, tillnghi~m tru&c va sau khi han n6i cap quang; Till nghi~m, do di~n tr6 ti€p dia cac cong ~ di~n; Lip d~t, thi nghi~m;hi~u chinh thi€t bi di~n, dUOng day cap quang;Ban buon kim lo~i va qu~g kim Io~i;Khai thac qu~g sit;Khai thac qu~g kim Io~i khac khong chUa sit;
. San xuat sit, tbep, gang;San xufit cae cfiu ki~n kim Io~i;Ban buon kim Io~ va qu~g kim Io~i.
11
Cong ty C6 ph§n Xay Hip Di~n IS5 18 Ly Van PMc, phuong Cat Linh, quan B6ng Ba, Ha NQi
Bao cao titi chinh hop nhitCho nam tai chinh ketthuc ngay 31112/2019
D~c di~m hoat dQng cua doanh nghi~p trong nam tai chinh co anh hirong d~n Bao cao tili chinh hop nhit1.Nam 2019, doanh thu c6 SIJtang tnrong so voi nam tnroc, SIJ tang tnrong nay chu y€u den til hoat dQng xay l~p, nguyennhan chinh hi do trong nam Cong ty ban bang c6 gia tri Ian d5i voi cac cong trlnh xay l~p EPC. Ngoai ra hoat dQng san xuatcong nghiep ciing c6 SIJtang tnrong manh me. Trong nam, Cong ty da thuc hien kY k€t nhieu hop d6ng xay Hip va san xuatcong nghiep c6 gia tri Ian voi cac chu dAu ill.
2. Loi nhuan nam nay giam so voi nam truce la do nam 2018 Cong ty ghi nh~ phdn Ian Doanh thu cua DV an Trung tamthuong m<;liva nha aMy Blnh Plaza 2, nam 2019 chi ghi nh~n doanh thu phk con l<;licua dV an nay.
3. Nam 2019, Cong ty ti€p t\lc huy d9ng ngu6n v6n hO<;ltd9ng tir ti@nyay ng~ h~ nhfun ph\lc Y\l cho hO<;ltd9ng san xu~tkinh doanh v&i gia trj san lUQ1lgIan hon nam truac dfut d~n cac khoan yay ng~ h~ cu5i nam nay tang so vai dAu nam. Benc<;lnbd6, Cong ty ciing huy d9ng ngu6n yay dai h~ cho cac dlJ an dang dAu ill lam cho cac khoan yay dAi h~ tang m<;lnbsovai dAunam.
Cllu truc t~p doanCong ty co 01 dO'n vi tn.rc thuQc sau
Chi nhanh Cong ty C6 phdn Xay l~pdi~n I-Nha may K€t du thep YenThuang (*)
(*) Chi nhanh Yen Thuang duqc thanb l~p thea Nghi quy€t s5 09INQ-PCCI-HDQT ngay 19106/2019 cua Cong ty C6 phkXay l~p Bi~n Iv@vi~c thanh l~p Chi nhanb tren co sa chuy~n d6i tir Nha may k€t cfru Thep Yen Thuang. Theo d6, tir ngaythanh l~p, Chi nhanh chuy~n tir hlnh thUc h<;lchtoan bao s6 sang h<;lchtoan d9C l~p.
Dja chi Ho~t dQng kinh doanh chinh
San xu~t, ch€ t~o c9t thepThOn Yen Khe, xa Yen Thuang, GiaLiim, Ha N9i
TT Ten cong ty
Cong ty co cac cong ty con du·gc hgp nhllt bao cao tai chinh t~i thiYidi~m 31112/2019 bao gam:
Bia chi Ty l~ cam k€tg6p
Ho~t dQng kinh doanhchinh
Cong ty TNHH MTVXay l~p di~n 1 - B<;IiM6
2 Cong ty TNHH MTVXay l~p di~n 1 - HaN9i(*)
3 Cong ty TNHH MTVXay l~p di~n I -Mi@nNam
4 Cong ty TNHH MTVXay l~p di~n 1 - Mi@nB~c
5 Cong ty TNHH MTVXay l~p di~n 1 - MyBlnh(*)
6 Cong ty TNHH MTVXay l~p di~n 1 - TilLiem
7 Cong ty TNHH MTVXay l~p di~n 1 - HaBong
TY l~ 19iich/quy@nbi~u quy€t
100%Ph6 Chq, Phuang B<;IiM6, Qu~ Nam Til Liem,thanh ph5 HAN9i
S5 583 Km 9 duangNguy@n Trai, Van Quan,Q. Ha Bong, Ha NQiCao 5c An Khang, s6 28Buang 19, Khu ph5 5,Phuang An Phil, Qu~ 2,H6 Chi MinhPh6 Chq, Phuang B<;IiM6, Qu~ Nam Til Liem,thanh ph5 Ha N9iS5 l38 Trk Blnh, P. MyBlnh 2, Q Nam Til Liem,thanh ph6 Ha NQiT6 19, P. Xuan Phuong,Q. Nam Til Liem, Ha N9i
Xay l~p di~n100%
100% 100% Xay l~p di~n .~....::;
100% 100% Xay l~p di~n
100% 100% Xay l~p di~n
100% 100% Xay l~p di~n
100% Xay l~p di~n100%
Thon Van La, phuangPM La, qu~n Ha Dong,HANQi.
Xay l~p di~n100% 100%
--_. ---
Cong ty ca phin Xdy lip Di~n ISB 18 Ly Van PMc, phuong Cat Linh, quan UBng Ua, Ha NQi
Bao cao tiii chinh hop nh§tCho nam tai chinh k@tthuc ngay 31112/2019
TT Ten cong ty
8 Cong ty TNHH MTVXay I~p di~n 1 - NangHuang
9 Cong ty TNHH MTVXay l~p di~n 1 -Hoang Mai
10 Cong ty TNHH MTVXay I~p di~n 1 - NinhBinh
11 Cong ty TNHH Ch@tao CQt thep Dong Anh
12 Cong ty C6 ph§nThUy di~n Trung Thu
13 Cong ty C6 ph§n uAutu Uia Be My Dinh
14 Cong ty C6 ph§n LApmay Cong nghi~p Vi~tNam
15 Cong ty C6 ph§nThuy di~n Bao Lam
16 Cong ty C6 ph§n D~utu NAng LUQ1lgMi~nBAc
17 Cong ty C6 ph§n Cakhi 6 to Hoa Binh
18 Cong ty CP U~u tuThuang m~i Ti@nBQ
19 Cong ty C6 ph§n di~ngio Lien L?p (muangay 19/9/2019)
Uia chi
S6 583 Km 9 duongNguyen Trai, Van QUlin,Q. Ha Dong, Ha NQiS6 471, dirong TamTrinh, P. Hoang VAnThu, Q. Hoang Mai, HaNQiPhuong Ninh Thanh, TPNinh Binh, tinh Ninh Binh
T6 23, thi tran Dong Anh,thanh ph6 Ha NQi
S6 nha 157, T6 dan ph616 phuOng Tan Thanh,Di~n Bien PM
ThOn Uinh Thon - Mydinh 1 - Qu?n Nam TilLiem- HaNQiS6 138 Tr§n Binh, P MyDinh 2, QU?n Nam TilLiem, Ha NQi
Thon Na P6ng, Huy~nBao Lam, tinh Cao B~g
ThOn Na P6ng, Huy~nBao Lam, tinh Cao Bang
S6 44 Ph6 Tri~u Khuc,P.Thanh Xuan Nam,Q.Thanh Xuan, Ha NQi
S6 1, Ngo 321 Ph6 VinhHung, P.Thanh Tri,Q.Hoang Mai, HeiNQiThon Cua, xii HuangTan, huy~n Huang Hoa,tinh Quang Tri
Ty 1~IQ'iIch/quyenbi@uquy@t
100%
100%
100%
90%
60%
99,39%
51%
91,83%
56,85%
99,88%
99,95%
99,90%
Ty I~ cam k@tgop
100%
100%
100%
90%
60%
99,39%
51%
91,83%
51%
99,88%
99,95%
99,90%
Hoat dQng kinh doanhchinh
Dich vu
Xay l~p dien
Xay I~p di~n
San xuat cac loai cQtthep ma kern, k@t cAuthep, phu tung phukien co lien quan, dichvu v~ rna; mua banthep, kern, V?t tu phucvu san xuat, ch@ taok@tcAu thep; mua banV?t tu, thi@tbi kY thU?tdi~nD~u tu xay dl,IIlg cacnha may thuy di~n vilava nhD; San xu~t vakinh doanh di~n nangU~u tu, kinh doanh b~tdQng san
i:J
Lip d~t may moc vathi@tbi cong nghi~p
Tu v~ quan Iy d\l anthuy di~n, quan Iy saud~u tu thuy di~n.
San xu~t di~n, Tu v~quan Iy d\l an thuydi~n, quan Iy sau d~utu thuy di~n.D~u tu kinh doanh b~tdQng san
D~u tu kinh doanh b~tdQng san
San xu~t di~n til nangIUQ1lggio
(*) T~i Nghi Quy~t s6 22INQ-PCCI ngay 02/12/2019, Cong ty dii thong qua vi~c sap nh~p Cong ty TNHH MTV Xay lApdi~n 1 - Ha NQi vao Cong ty TNHH MTV Xay lAp di~n 1 - My Dinh, vi~c sap nh~p d\l ki@n hoan thanh truac ngay3110312020.
13
Cong ty C6 phdn Xiiy Hlp Di~n IS6 18 Ly Van PMc, phuong Cat Linh, quan £>6ngDa, Ha NQi
Bao cao tai chinh hQ'p nh§tCho nam tai chinh kSt thuc ngay 31112/2019
2. CHE D<) vA cHiNH SACH ICEToAN AP DVNG T~I CONG TY
2.1. Ky k~ toan, don vi ti~n t~ sir dung trong k@toan
Ky kS toan nam cua Cong ty thea nam duong lich b~t d§u til ngay 01/01 va kSt thuc van ngay 31/12 hang nam.Dan vi ti€n t~ su dung trong ghi chep kS toan la D6ng Vi~t Nam (VND).
2.2. Chu§n rmrc va Ch~ dQ k~ toan ap dung
chi a9ki toan ap dungCong ty ap dung ChS dQ KS toan doanh nghiep ban hanh thea Thong nr s6 200/2014/TT-BTC ngay 22/12/2014 cua BQ Hichinh, Thong tu s6 53/2016/TT-BTC ngay 21103/2016 cua BQ Hi chinh v~ viec sua d6i, b6 sung mQt s6 di~u cua Thong tus6 200/2014/TT-BTC va Thong tu s6 202/2014/TT-BTC huang d~n Phuang pbap l~p va trinh bay bao cao tai chinh hgpnhM.
Tuyenb6 vJ vi¢c twin thit Chudn mllCki toan va chi a9 ki toanCong ty dll ap dl,lIlgcac Chufm ml,ICk6 toan Vi~t Nam va cac van ban huang d~ Chufm m\fc do Nha nuac dll ban Mnh. CacBao cao tai chinh duQ'c l~p va trinh bay thea dUng mQi quy djnh cua tUng chudn ml,Ic, thOng tu huang d~ th\fC hi~n Chudnml,ICva ChS dQkS toan doanh nghi~p hi~n hanh dang ap dl,lIlg.
2.3. CO'so-l~p Bao cao titi chiDh hQ'P nh§t
Bao cao tai chinh hgp nhAt clla Cong ty duQ'c l~p tren ca sa hgp nhAt Bao cao tai chinh rieng clla Cong ty va Bao cao taichinh clla cac cong ty con do Cong ty ki~m soat (cac cong ty con) dUQ'cl~p cho nam tai chinh kSt thuc ngay 31112/2019.Vi~c ki~m soat di;1tduQ'c khi Cong ty c6 kha nang ki~m soat cac chinh sach tai chinh va hOi;1tdQng clla cac cong ty nh~ d§utu nhfun thu duQ'c1Q'ifch til ho~t dQng Cllacac cong ty nay.
Bao cao tai chinh Clla cac cong ty con duQ'c ap dl,lIlgcac chinh sach kS toan nhAt quan vOi cac chinh sach kS toan Clla Congty. Trong wOng hgp cfm thiSt, Bao cao tai chinh Clla cac cong ty con duQ'c di~u chinh d8 dam bao tinh nhAt quan trong cacchinh sach kS toan duQ'c ap d\lIlg ti;1iCong ty va cac cong ty con.
K6t qua hOi;1tdQng kinh doanh clla cac cong ty con dUQ'cmua trong nam duQ'c trinh bay trong Bao cao tai chinh hgp nhAt tilngay mua li;1iho~c cho dSn ngay ban khoan d§u tu a cong ty d6.
Cac s6 du, thu nh~p va chi phi cM y6u, k~ ca cac khoan llii hay Ie; chua thl,IChi~n phat sinh til cac giao dich nQi bQ duQ'c 10i;1itnI khi hgp nhAtBao cao tai chinh.
LQ'iich Clla c6 dong khong ki~m soat: LQ'ifch clla cac c6 dong khong ki8m soat 1aph§n 1Q'iich trong l11i,_hQ~cIe;,va trongtaisan thu§n cua cong ty con khong dUQ'cn~ giu bOi Cong ty.
Lai, Ie;khi c6 Sl,Ithay d6i tY 1~sa hfru ti;1icong ty con:TruOng hgp cong ty con huy dQng them v6n g6p til cac Chll sa hUll: Khi l~p Bao cao mi chinh hgp nhAt, cong tymt( xac djnhva di~u chinh 1i;1iS\f bi6n dQng giua ph§n sa hfru cua minh va c6 dong khong ki~m soat trong tai san thu§n clla cong ty con ti;1itMi di~m wac va sau khi huy dQng them v6n.
14
Cong ty ce phin Xay HipDi~n ISd 18Ly Van PMc, phirong Cat Linh, quan Ddng Da, Ha NQi
Bao cao titi chinh hop nhitCho nam tai chinh k~t thuc ngay 31112/2019
2.4. Cong cu titi chinh
Ghi nhdn ban eMuHi san tai chinhHi san tai chinh cua Cong ty bao g6m tien va cac khoan luang dirong tien, cac khoan phai thu khach hang va phai thu khac,cac khoan cho yay. Tai thoi di~mghi nhan ban diu, tai san tai chinh duoc xac dinh thea gia mua/chi phi phat hanh cong cacchi phi phat sinh khac lien quan tnrc tiep den viec mua, phat hanh tal san tai chinh d6.
No phai tra tai chinhNo phai tra tai chinh cua Cong ty bao g6m cac khoan yay, cac khoan phai tra nguoi ban va phai tra khac, chi phi phai tra, T~ithm di~mghi nh~ IAndiu, cac khoan ng phai tra tai chinh dugc xac djnh thea gia pMt hanh cQngcac chi phi pMt sinh lienquan trvc ti~p den vi~c pMt hanh ng phai tra Ulichinh d6.
Gid tri sau ghi nh(in ban eMuHi~n t~i chua c6 cac quy djnh ve danh gia I~icong C\lffiichinh sau ghi nh~ ban dAu.
2.5. Cac nghi~p vl}.b~ng ngo~i t~
Cac giao djch bkg ngo~i t~trong nam tii chinh dugc quy d6i ra d6ng Vi~tNam thea tY gia thl,lct~ t~ ngay giao dich. T:Y giagiao dich thl,lCt~nay dugc xac dinlrtheo nguyen tAcsau:
Khimua ban ngo~i t~: IIItY gia dugc quy djnh trong hqp d6ng mua, ban ngo~i t~ gifraCong ty vllngfulhang thuang m~i;Khi ghi nh~ ng phai thu: IIItY gia mua Cllangfulhang thuang m~i nai Cong ty chi dinh khach hang thanh toan ~i thmdi€m giao dich pMt sinh;Khi ghi nh~nng pMi tra: IIItY gia ban Cllangfulhang thuang m~i nai Cong ty dl,lki~n giao dich t~i thai di€m giao dichphat sinh.
T:Y gia giao dich thl,lCt€ khi danh gia I~icac khoan m\lc tien t~ c6 gdc ngo~i t~ t~i thm di€m I~pBao cao tii chinh hqp nh~tdugc xac djnh thea nguyen t~c:
Ddi v6i khoan m\lCphful Io~i Ia titi san: ap d\lllg tY gia mua ngo~i t~ Cllangful hang thuang rn~i nai Cong ty thuOngxuyen c6 giao dich;D6i v6i tien gfringo~i t~: ap d\lllg tY gia rnua Cllachinh ngfulhang nai Cong ty rna tai khoan ngo~i t~;D6i v6i khoan m\lc phful Io~i hi ng pMi tra: ap d\lllg tY gia ban ngo~i t~ clla ngfulhang thuang rn~i nai Cong ty thuOngxuyen c6 giao dich.
T~t ca cac khoan chenh I~chtY gia thl,lct~ pMt sinh trong nam va chenh I~chdo dlinb gia I~i s6 du cac khoan rn\lc tien t~ c6g6c ngo~i t~ t~i thai di€rn I~pBao cao tai chinh dugc h~ch toan vao k~t qua ho~t dQngkinh doanh clla nam tai chinh. Trongdo Hiichenh I~ch tY gi:i do danh gia I~i s6 du cuMnam Cllacac khoan rn\lc tien t~ c6 g6c ngo~i t~ khong dugc S11 d\lllg d~phfulph6i lqi nhu~ ho~c chia c6 tlrc.
15
Cong ty cA phftn Xay HlpDi~n Ise 18 Ly Van PMc, phuong Cat Lirih, quan D6ng Da, Ha NQi
Bao cao tlli ehinh hQ'pnhitCho nam tai chinh k~t thuc ngay 31112/2019
2.6. Ti~n va cac khoan tuong dirong ti~n
Ti~nbao g6m tien mat tai quy, ti~n gui ngan hang khong kY han,
Cac khoan nrong dirong tien 1acac khoan dAutu ngan han c6 thai gian thu h5i khong qua 03 thang k~ tir ngay dAutu, co tinhthanh khoan cao, c6 kha nang chuyen d6i dS dang thanh cac luong ti~n xac dinh va khong c6 nhieu rui ro trong chuyen d6ithanh ti~n.
2.7. LlJi th~ thuong mai
Hop nhAtkinh doanh duoc hach toan theo phuong phap gia mua. Gia phi hop nhAtkinh doanh bao g6m gia tri hqp 19t~i ngaydiSnra trao d6i cua cac tai san dem trao d6i, cac khoan ng pbai tra da pMt sinh ho~c da thila nh~ va cac cong C\lv6n do benmua pMt hanh d~ d6i lAyquy~n ki~m soat ben bi mua va cac chi phi lien quan ttvc ti~p den vi~c hqp nhAtkinh doanh. Hisan, ng pMi tra c6 th~ xac dinh dugc va nhUngkhoan ng ti~m tang pbai ganh chiu trong hqp nhAtkinh doanh cua ben bi muad€u ghi nh~n theo gia trj hqp 19t~i ngay hqp nhAtkinh doanh..
Lgi the thuang m~i pMt sinh tir hqp nhAtkinh doanh dugc ghi nh~ ban dAutheo gia g6c, la phk chenh l~ch gifta gia phihqp nhAtkinh doanh so v6i phk sa hfru cua ben mua trong gia trj hqp 19cua tai san, ng pbai tra c6 th~ xac dinh dugc va cackhoan ng ti~m tang da ghi nh~. N@ugia phi hqp nhAtkinh doanh thAphan gia tri hqp 19cua tai san thuAncua ben bi mua,phAnchenh l~ch d6 se dugc ghi nh~ vao bao cao k@tqua hO<;ltd9ng kinh doanh hqp nhAt. Sau ghi nh~ ban dAu,Igi thethuang m<;lidugc xac dinh gia trj b~g nguyen gia trir di gia tri phan b6 lily ke. Lgi the thuang m~i dugc phan b6 theophuang pMp dubng thing trong thm gian hfru ich dugc u6c tinh khong qua 10 nam. Dinh kY Cong ty m¥ pbai daub gia t6nthAtIgi the thuang m~i t~i cong ty con, neu c6 b~g chUngcho thAys6 19ithe thuang m~ibi t6n thAt100han s6 phan b6 hangnam thl phan b6 theo s6 Igi the thuang m<;libi t6n thAtngay trong nam pMt sinh.
2.8. Cae khoan diu tlr tai ehinh
Cae khoan adu tu niim giu ain ngay aao ht;mbao g6m: Cac khoan ti~n gui ngan hang c6 kY h<;llldugc nfungift den ngay daoh<;lllv6i m\lc dich thu lai hang kYo
Trong Bao cao tai chinh hqp nhAt cac khoan dftu tu vao cong ty lien k~t dugc ke toan theo phuang pMp v6n cM sa hfru.Theo phuang pMp v6n chu sa hfru, khoan dAutu dugc ghi nh~ ban dftutren bang can d6i ke toan hqp nhAttheo gia g6c, saudo dugc di~u chinh theo nhUngthay d6i cua phk sa hfru cua T~p doan trong gia tri tfti san thuk cua cong ty lien k~t sau khimua. Lgi th~ thuang m~i pMt sinh tir vi~c dftutu vao cong ty lien k~t dugc phan anh trong gia tri con I~icua khoan dftu tu.T~p doan khong phan b6 Igi th~ thuang m<;linay rna hang nam th1,lChi~n danh gia xem 19ith~ thuang m~i c6 bi suy giam giatri hay khong.PhAnsa hfru cua nha dftu tu trong 19inhu~ (16) cua cong ty lien k~t sau khi mua dugc phan aub tren bao cao k~t qua kinhdoanh hqp nhAtva phk sa hfru cua nha dAutu trong thay d6i sau khi mua cua cac quy cua cong ty lien k~t dugc ghi nh~ vaocac quy. Thay d6i lily k~ sau khi mua dugc di~u chinh vao gia trj con l<;licua khoan dftutu vao cong ty lien k~t. C6 ruc nh~dugc tir cong ty lien k~t dugc cAntrir vao khoan dftutu vao cong ty lien k~t.Bao cao tai chinh cua cong ty lien ket dugc I~p cimg kY v6i bao cao tai chinh hqp nhAtcua T~p doan va sir d\lllg cac chinhsach ke toan nhAtquan v6i np doan. Cac di€u chinh thich hqp da dugc ghi nh~ de dam bao cac chinh sach ke toan dugc apd\lllgnhAtquan v6i T~p doan trong truOnghqp cAnthiet.
Cae khoan adu tu gop veinVaG cae aan vi khtic, bao g6m: cac khoan dAutu vao cong C\lv6n cua dan vi khac khong coquy~nki~m soat, d6ng ki~m soat ho~c co anhhuang dang k~ d6i v6i ben dugc dftutu. Gia tri ghi s6 ban dftu cua cac ~oandftutu nay dugc xac dinh theo gia g6c. Sau ghi nh~nban dAu,gia tri cua cac khoan dftutu nay dugc xac dinh theo gia goc trirdi d1,lphong giam gia khoan dftutu. .
16
I
Cong ty ca phAn Xay I~p Di~n IS6 18 Ly Van PhUc, phuong Cat Linh, quan D6ng Da, Ha NQi
Bao clio tal chinh hop nhfttCho nam tai chinh k~t thuc ngay 31112/2019
Du phong giam gia dfiu nr duoc l~p vao tho; di~m cu6i nam cu th~ nhu sau:D6i voi khoan dAu tu nam gift lau dai (khong phan loai la clnrng khoan kinh doanh) va khong co anh huong dang k~ d6ivoi ben diroc dAu tu: viec l~p du phong din cu vao Bao co tai chinh tai thai diSm trich I~p du phong cua ben duoc dfiu tu.
D6i voi cac khoan dfiu tu nb gift d~n ngay dao han: din cu kha nang thu h6i d~ I~p du phong phai thu kho doi thea quydjnh cua phap Iu~t.
2.9. Cae khoan nQ' pMi thu
Cac khoan phai thu duQ'c thea doi chi ti~t thea Icy hc;tnphai thu, d6i tuQ'llg phai thu, Ioc;tinguyen t~ phai thu, va cac y~u t6khac thea nhu du quan Iy cua Cong ty.
Dg phOng nQ'phai thu kho doi duQ'c trich I~p eho cac khoan: nQ'phai thu qua hc;tnthanh toan ghi trong hQ'Pd6ng kinh t~, cackhS uac yay nQ',cam kSt hQ'Pd6ng ho~c cam kSt nQ'va nQ'phai thu chua dSn hc;tnthanh toan nhung kho co kha nang thu h6i.Trong do, vi~c trich I~p dg phOng nQ'phai thu qua hc;tnthanh toan duQ'c din Cll vao thai gian tra nQ'g6c thea hQ'Pd6ng muaban ban dAu,khong tinh d~n vi~c gia hc;tnnQ'gifta cac ben va nQ'phai thu chua d@nhc;tnthanh toan nhung khach nQ'dli lam vaotinh trc;tngpha san ho~c dang lam thu t\lc giai thS, mAt tich, b6 tr6n.
2.10. Hang tAn kho
Hang t6n kho duQ'c ghi nh~ ban dAn thea gia g6c bao g6m: chi phi mua, chi phi ch~ biSn va cac chi phi lien quan trgc ti~pkhac phat sinh de co duQ'c hang t6n kho 0 dja diem va trc;tngthai tc;tithai diem ghi nh~ ban dAu. Sau ghi nh~ ban dAu, tc;tithai diem I~p Bao cao tai chinh nSu gia trj thuk co the thgc hi~n duQ'c cua hang t6n kho thfip hon gia g6c thl hang t6n khoduQ'c ghi nh~ thea gia trj thuk co thS thgc hi~n duQ'c.
Gia trj hang t6n kho duQ'cxac djnh thea phuong phap binh quan gia quy€n.
Hang t6n kho dUQ'chc;tchtoan thea phuong phap ke khai thuOng xuyen.
Phuong phap xac djnh gia tri san phfun do dang cu6i nam:
- D6i vUi hoc;ttdQng xay I~p: Chi phi san xuAt kinh doanh do dang duQ'c t~p hQ'Pthea tUng cong trinh chua hoan thanh ho~cchua ghi nh~ doanh thu, tuong Ung vai kh6i IUQ'llgcong vi~c con do dang cu6i nam.
- D6i vUi hoc;ttdQng san xuAt cong nghi~p: Chi phi san xufit kinh doanh do dang dUQ'ct~p hQ'Pthea chi phi phat sinh thgc t~cho tUng Ioc;tisan phfun chua hoan thanh.
Dg phOng giiun gia hang t6n kho dUQ'cI~p vao thai diem cu6i nam ia s6 chenh i~ch giiia gia g6c cua hang t6n kho ian hongia tri thuk co the thgc hi~n duQ'c.
2.11. Tai san e8-dinh
Tai san c6 djnh hfru hlnh, tai san c6 djnh vo hinh dUQ'cghi nh~ ban dAu thea gia g6c. Trong qua trinh sir d\lllg, tai san c6djnh hfru hinh, tfti san c6 djnh vo hinh dUQ'cghi nh~ thea nguyen gia, hao mon Iuy k~ va gia tri con Ic;ti.
Khfiu hao tai san c6 djnh duQ'c trich thea phuong phap dUOng thiing vUi thai gian khAu hao duQ'cuac tinh nhu sau:
05 - 30Nha cira, v~t kiSn trUcMay moc, thiSt biPhuong ti~n v~ tai, truy€n danThiSt bi van phOngTai san c6 djnh khacQuy€n sir d\lllg d,it khong thai hc;tnPh§n m€m quan Iy
03 - 2006 - 1003 - 0604 - 05
namnamnamnamnam
Khong trich khfiu hao03 - 05 nam
17
Cong ty cA phfln Xay l~p J)i~n IS6 18 Ly Van PMc, phuong Cat Linh, quan D6ng Va, Ha NQi
Bao clio tai ehinh hQ'p nhfttCho nam tai chinh kSt thuc ngay 31112/2019
2.12. Bftt d(lng san dflu tu
B~t dQng san dAunr diroc ghi nhan ban dAu thea gia g6c. Trong qua trinh cho thue hoat dQng, b~t dQng san dAunr diroc ghinhan thea nguyen gia, hao mon luy kS va gia tri con Iai. D6i voi b~t dQng san dAu tu cho thue hoat dQng duoc ghi nhan theanguyen gia, hao mon Iuy kS va gia tri con lai, Trong do kh~u hao diroc trich thea phuong phap duong thing voi thoi giankhfru hao diroc uoc tinh nhir sau:
Nha cira, v~t kien true 05 - 25 nam
2.13. Chi phi xay dung co ban dO'dang
Cac tai san trong qua trinh xay dung phuc V1,l muc dich san xu~t, cho thue ho~c quan trj, ho~c cho bftt kY m\lc dich nao kMc,dugc ghi nh~n thea gia gbc. Chi phi ~p hgp bao g6m chi phi cho cac chuyen gia va dbi vUi cac tai san du di~u ki~n, chi phidi vay dugc ghi nh~ phU hgp vai chinh sach kS toan cua Cong ty. Khfru hao cua nhUng tai san nay, ciing gi6ng nhu cac lo~itai san cb djnh khac, se bit dAu dugc trich khi tai san da:sfuI sang cho m\lc dich sir dl,lDg.
2.14. Thue hO;It d(lng
Thue ho~t dQng la lo~i hinh thue tai san cb djnh ma phAn 100 rui ro va Igi ich gin li~n vUi quy~n s6 hiiu cua ffii san thUQCv~ben cho thue. Khoan thanh toan duUi hinh tMc thue ho~t d<)ngdugc h~ch toan vao bao cao kSt qua ho~t dQng kinh doanhthea phuong phap dUOng thing dva tren thm h~n thue ho~t dQng.
2.15. HQ"Pdang hQ'p tae kinh doanh (BCC).-~
'05.___
Hgp d6ng hgp tac kinh doanh (BCC) 1ftth6a thu~ bfutg hgp d6ng cua hai ho~c nhi~u ben d~ cimg thvc hi~n ho~t dQng kinhtS nhung khong hinh thanh phap nhan dQc l~p. Ho~t dQng nay co thS dugc d6ng kiSm soat b6i cac ben gop vbn thea th6athu~ lien doanh ho~c ki~m soat Mi mQt trong sb cac ben tham gia.
',. TO.
Theo cac di~u khoan th6a thu~ t~i BCC, Cong ty thvc hi~n kS toan cho BCC, ghi nh~ toan bQ doanh thu, chi phi va 19inhu~ sau thu~ cua BCC tren Bao cao k~t qua ho~t dQng kinh doanh cua minh. Chi phi cua BCC bao g6m ca khoan 19i nhu~cb djnh tra cho cac ben khac tham gia BCC.
2.16. Chi phi tra trU'lYe
Cac chi phi da:pMt sinh lien quan d~n k@tqua ho~t dQng san xuftt kinh doanh cua nhi~u nam tai chinh dugc h~ch toan vao chiphi tra truac dS phan b6 dAnvao k~t qua ho~t dQng kinh doanh trong cac nam tai chinh sau.
Vi~c tinh va phan b6 chi phi tra truac dai h~n vao chi phi san xu~t kinh doanh timg nam tfti chinh dugc can cu vao tinh ch~t,muc dQ tirog lo~i chi phi d~ Iva chQn phuong phap va tieu thuc phan b6 hgp lY. Chi phi tra truac dugc phanb6 dAn vao chiphi san xu~t kinh doanh thea phuong phap dUOng thing.
2.17. Cae khoao ng phai tra
Cac khoan ng phai tra dugc thea d5i thea kY h~ phai tra, dbi tugng phai tra, lo~i nguyen t~ phai tra va cac y@ut6 khac theanhu cau quan ly cua Cong ty.
2.18. Cae khoao yay
Cae khoan yay dugc thea d5i thea tirog dbi tugng cho vay, tirog kh~ uac vay va kY h~ phai tra cua cac khoan vay. TruOnghgp vay bfutg ngo~i t~ thi thvc hi~n thea d5i chi ti@tthea nguyen t~.
18
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Cong ty cA ph§n Xay Hipf)i~n IS6 18Ly Van Phuc, phirong Cat Linh, quan D6ng Da, Ha NQi
Bao cao tal chinh hQ1>nhitCho nam tai chinh kSt thuc ngay 31112/2019
2.19. Chi phi di yay
Chi phi di yay duoc ghi nhan vao chi phi san xuat, kinh doanh trong nam khi phat sinh, tnr chi phi di yay lien quan true tiepdSnviec d~unr xiiy dung hoac san xuat tai san do dang diroc tinh vao gia tri cua tai san do (diroc v6n hoa) khi co du cac di~ukien quy djnh trong Chuan rmrc KS toan Viet Nam s6 16 "Chi phi di vay". Ngoai ra, d6i voi khoan yay rieng phuc vu viecxay dung tai san c6 dinh, beltd(>ngsan d§u nr, liiiyay duoc v6n hoa kSca khi thai gian xay dung duoi 12 thang.
2.20. Chi phi phai tra
Cac khoan phai tra cho hang hoa dich vu dil nh~ dugc tir nguOiban ho~c dil dugc cung dp cho nguoi mua trong nam baocao nhung thl,lctS chua chi tra va cac khoan phai tra khac dugc ghi nh~ vao chi phi san xu~t, kinh doanh cua nam bao cao.
Can cu trich tru6c cac cong trinh thUydi~n hoan thanh dva tren gia tri u6c tinh thea kh6i lugng nghi~m thu thvc tS trir dikhoan dil t~p hgp chUngtir.
Vi~cghi nh~ cac khoan chi phi phai tra vao chi phi san xu~t, kinh doanh trong nam dugc thl,lchi~n thea nguyen t§c pM hgpgiua doanh thu va chi phi phat sinh trong nam. Cac khoan chi phi phai tra se dugc quySt toan v&is6 chi phi thvc tS pMt sinh.S6 chenh l~chgiua s6 trich tru6c va chi phi thl,lctS dugc hoan nh~p.
2.21. Cac khOaDdl}'phOng phai tra
Cac khoan dl,lphOngphai tra chi dugc ghi nh~ khi thOaman cac di~uki~nsau:Cong ty co nghla Y\lng hi~n t<;ti(nghla Y\lphap ly ho~c nghla Y\llien d&i)do kSt qua tir mQtsv ki~n dilxay ra;Sl,lgiam sut v~nhfrng19iich kinh tS co thSxay ra d~ndSnvi~cyeu c~uphai thanh toan nghIa Y\lng;£)ua ra dugc mQtu6c tinh dang tin c~yv~ gia tri cua nghla Y\lng do.
Gia tri dugc ghi nh~ cua mQtkhoan dl,lphOngphai tra la gia tri dugc u6c tinh hgp ly nh~t v~ khoan ti~n se phai chi de thanhtoan nghla Y\lng hi~n t<;tit<;tingay kSt thuc nam tai chinh.
Chi nhfrngkhoan chi phi lien quan dSnkhoan dl,lphOngphai tra dil l~p ban d~um6i dugc bi! dip bfuIgkhoan dv phOngphaitra do.
Can cu trich dl,lphOngbao hanh cong trinh dl,lavao th6ng ke cong tac bao hanh cong trinh qua cac nam va danh gia ch~tlugng cong trinh cua cac phOngban de u6c tinh muc trich l~p dl,lphOng.Trong wang hgp xet doan phai trich dl,lphong,muc trich l~p dVphOngciing dugc xem xet pM hgp v&inghIa V\l bao hanh thea di~u khoan bao hanh tren hgp d6ng (thongthuang muc bflOhanh tir 3% dSn5% tren doanh thu dugc xac diM chic chlin, dugc khach hang ch~pnh~).
Dl,lphOngphai tra dugc ghi-nh~ vao chi phi san xu~t kinh d-oanhcua nam tai chinh. Khoan chenh l~ch giua s6 dv phOngphai tra dil l~p 0 nam tru6c chua sil d\lDghSt 160han s6 dv phOngphai tra l~p 0 nam bao cao dugc hoan nh~p ghi giam chiphi san xuat, kinh doanh trong nam trir khoan chenh l~ch 160han cua khoan dv phOngphai tra v~ bao hanh cong trinh xayl§p duQ'choan nh~p vao thu nh~p khac trong nam tai chinh.
2.22. Doanh thu chtra thl}'chi~n
Doanh thu chua thl,fChi~n la s6 ti~n cua khach hang dil tra tru6c cho m!?tho~cnhi€u nam tai chinh v€ cho thue tai san.
Doanh thu chua thl,fChi~n dugc kSt chuy€n vao Doanh thu ban hang va cung dp dich V\l thea s6 ti~n dugc xac dinh pM hgpv&itirng nam tai chinh.
19
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Cong ty C6 ph§n Xay lip Di~n IS5 18 Ly Van PMc, phuong Cat Linh, quan D5ng Da, Ha NQi
Bao cao tili chlnh hop nh§tCho nam tai chinh k~t thuc ngay 31112/2019
2.23. van chu sO'hfru
V5n d~u nr cua chu s6 httu duoc ghi nh~n thea s5 v5n thuc gop cua chu s6 htru.
Thang dir v5n c6 phan phan anh chenh lech gitra menh gia, chi phi true tiep lien quan d~n viec phat hanh c6 phieu va gia phathanh c6 phieu (k~ ca cac tnrong hop tai phat hanh c6 phieu quy) va co th~ la thang du dirong (neu gia phat hanh cao honmenh gia va chi phi true ti~p lien quan dSn viec phat hanh c6 phieu) hoac thang dir am (nSu gia pMt hanb thAp hon m~nh giava chi phi tIvc ti@plien quan d~n vi~c pMt hanh c6 phi@u).
V5n khcic thuQc V5n Chll s6 hfru phein anh s5 v5n kmh doanh dugc hlnh thanb do b6 sung ill k~t qua ho~t dQng kinh doanhho~c do dugc t~ng, bi~u, tai trg, danb gia l~i tai san (n@udugc phep ghi tang, giam V5n d~u tu CllacM s6 hfru).
C6 phiSu quy 1a c6 phiSu do Cong ty pMt hanb va dugc Cong ty mua 1iili,c6 phi~u nay khong bi My b6 va se dugc tai pMthanb tr6 l~i trong khoang thai gian thea quy diM Clla phap 1u~t v€ chUng khoan. C6 phiSu quy dugc ghi nh~ thea gia trithlJC tS mua l~i va trlnh bay tren Bang Ciin d5i k@toan la mQt khoan ghi giam V5n d~u tu clla cM s6 hfru. Gia v5n clla c6phiSu quy khi tai pMt hanb ho~c khi su dl,lllg d~ tra c6 ruc, thuang ... dugc tinh thea phuang pMp blnh quiin gia quy€n.
Lqi nhu~ sau thuS chua phiin ph5i phein anh kSt qua kinh doanh (lai, 16) sau thu~ thu nh~p doanh nghi~p va tinh hinh phanchia 1qi nhu~ ho~c xu 1y 16Clla Cong ty. Vi~c phiin ph5i 19i nhu~n dugc thvc hi~n khi Cong ty co 19i nhu~ sau thuS chuaphiin ph5i khong vuqt qua muc 19i nhu~ sau thu~ chua phan ph5i tren Bao cao tai chinh hqp nh~t sau khi da lo~i trU anhhuang Clla cac khoan 1ai do ghi nh~ illgiao dich mua gia reo Truang hqp tra c6 ruc, 1qi nhu~ cho cM s6 hfru qua muc s5Igi nhu~ sau thuS chua phiin ph5i dugc ghi nh~ nhu wang hqp giam v5n gop. Lqi nhu~ sau thu~ chua phan ph5i co th~dugc chia cho cac nha ddu tu dva tren tY 1~gop v5n sau khi dugc D~i hQi d6ng c6 dong phS duy~t va sau khi da trich I~p cacquy thea Di€u 1~Cong ty va cac quy dinh Clla phap 1u~tVi~t Nam.
Cong ty trich l~p cac quy sau ill 19i nhu~n thudn sau thuS thu nh~p doanh nghi~p Clla Cong ty thea d€ nghi CllaHQi d6ng quantri va dugc cac c6 dong phS duy~t t~i D~i hQi d6ng c6 dong thuang nien:- Quy ddu tu phat tri@n:Quy nay dugc trfeh l~p nhAInph\lc VI,l vi~c m6 rQng ho~t dQng ho~c d~u tu chi€u sau CllaCong ty.- Quy khen thuang, phUc 1qi va Quy khen thuang Ban di€u hanb: Quy nay dugc trfeh I~p d€ khen thuang, khuy~n khfeh v~tchM, dem 1iili19i feh chung va niing cao phUc 19i cho cong nhiin vien va dugc trinh bay nhu mQt khoan pheii tra tren Bang ciind5i k~ toan hqp nhk
C6 ruc pheii tra cho cac c6 dong dugc ghi nh~ 1akhoan phai tra tren Bang Ciin d5i kS toan clla Cong ty sau khi co thong bao ~\chia c6 ruc Clla HQi d6ng Quan tri Cong ty va thong bao ngay ch5t quy€n nh~ c6 ruc Clla Trung tam LUll kY chUng khoanVi~tNam.
2.24. Doanh thu
Doanh thu ban /zimgDoanh thu bcln_hang dugc ghi nh~ khi d6ng thm tMa man cac di€u ki~n sau:
Phk 160 rui ro va 1qi ich gfu 1i€nvai quy€n s6 hfru san phAro ho~c hang hoa da dugc chuy€n giao cho nguoi mua;Cong ty khong con niim gift quy€n quan 1yhang hoa nhu ngum s6 hfru hang bOa ho~c quy€n ki€m soat hang bOa;Doanh thu dugc xac dinh tuong d5i chilc chfu;Cong ty da thu dugc ho~c se thu dugc 1qi fch kinh tS illgiao dich ban hang;Xac dinh dugc chi phi lien quan d~n giao dich ban hang.
Doanh thu cung cdp djch v~Doanh thu cung cAp dich VI,l dugc ghi nh~ khi d6ng thm tMa man cac di€u ki~n sau:
Doanh thu dugc xac dinh tuong d5i chic chfu;Co kha nang thu dugc Igi feh kinh t~ illgiao dich cung cApdich VI,l do;Xac dinh dugc phk cong vi~c da how tMnh vao ngay l~p Bang ciin d5i k~ toan;Xac dinh dugc chi phi pMt sinh cho giao dich va chi phi d€ hoan thanb giao dich cung cAp dich VI,l d6.
Ph~n cong vi~c cung cApdich V\l da hoan thanh dugc xac diM thea phuong phap danh gia cong vi~c hoan thanh.
20
Cong ty cA ph§n xs, Hipf)i~n Ise 18 Ly Van Phuc, phuong Cat Linh, quan D6ng Da, Ra Nqi
Bao clio titi chinh hgp nhfttCho nam tai chinh kSt thuc ngay 31112/20 19
Doanh thu ban bat a9ng san~~~~~~.~~~~~~~~~~~~:Bit dqng san da hoan thanh toan bq va ban giao cho nguoi mua, Cong ty da chuyen giao rui TO va 19i Ich gfuI liSn voiquyen so' htru bftt dqng san cho nguoi mua;
Cong ty khong con nam gitt quyen quan Iy bftt dqng san nhu nguoi sa htru bftt dqng san hoac quyen kiern soat b~t dqngsan;
Doanh thu duoc xac dinh tuong d6i chic chin;Cong ty da thu diroc hoac se thu duoc 19i ich kinh t€ tir giao dich ban bftt dqng san;Xac dinh duoc chi phi lien quan d€n giao dich ban bftt dqng san.
Doanh thu cho thue hoat a9n~Doanh thu cho thue hoat dqng chu y€u la cho thue Bftt dqng san dAu tu - cho thue van phOng dugc ghi nh~ vao bao cao k€tqua ho;;ttdqng kinh doanh thea phuong phap dUOng th~ng trong su6t thm h;;tncho thue thea quy djnh cua hqp d6ng thue.
Doanh thu h9'Pil6ng xdy dl,mgCan cu dS h;;tchtoan doanh thu la QuySt toan A-B d6i v6i cac cong trlnh da hoan th~ n~~m thti ban giao dua vao su d\ll1gho~c Ban xac ~~n kh6i luqng xay d\l1lg ca ban hoan th~ thea timg giai do;;tn va Phi€u gia thanh toan A-B d6i v6i cac congtrlnh c6 thai gian thi cong dai. Gia tri h;;tchtoan doanh thu la gia tri quy€t toan cong trinh/gia tri thanh toan giai do;;tll(khongbao g6m thu€ GTGT).
Doanh thu hOt;lta9ng tai chinhDoanh thu pMt sinh tir tiBn lai, tiBn ban quyBn, c6 ruc, 19i ~u~ dugc chia va cac khoan doanh thu ho;;tt dqng tai chinh khacdugc ghi nh~ khi th6a man d6ng thai hai (2) diBu ki~n sau:
C6 kha nang thu dugc 19i ich kinh tS tir giao dich d6;Doanh thu dugc xac djnh tuong d6i chic chfuI.
C~ ruc, 19i nhu~ dugc chia dugc ghi ~~ khi Cong ty dugc quy6n nh~n c6 ruc ho~c dugc quy6n nh~ 19i ~u~n tir vi~c g6pvon.
2.25. Gia vAnbang ban
Gia v6n hang ban trong nam dugc ghi ~~ phU hqp v6i doanh thu pMt sinh trong nam va dam bao tuan tM nguyen tic th~tr<;>ng.
Gia v6n cong trlnh xay lip: D6i v6i cac cong trlnh xay lip da hoan th~, nghi~m thu ban giao ho~c dugc cM dAu tu pheduy~t quy€t toan thi toan bq chi phi t~p hqp cho cong trlnh d6 dugc k€t chuYSn dS xac djnh k€t qua kinh doanh.
D6i v6i cac cong trlnh c6 thai gian thi cong dai rna doanh thu dugc ghi nh~ thea kh6i luqng xay lip hoan th~ dugc cMdAu tu xac nh~ thi gia v6n dS xac djnh kSt qua kinh doanh tuang (rng v6i kh6i luqng xay lip da hoan th~. '
Vi~c trich wac chi phi dS t;;tmtinh gia v6n bftt dqng san (n€u c6) dam bao cac nguyen tic sau:Chi trich truac d6i vai cac khoan chi phi da c6 trong dl,I toan dAu tu, xay d\l1lg nhung chua c6 du h6 sa, tai li~u dSnghi~m thu kh6i luqng;
Chi trich wac chi phi de t;;tmtinh gia v6n hang ban cho phAnbftt d9ng san da hoan th~ ban trong nam va du di6u ki~nghi nh~ doanh thu;
S6 chi phi trich wac va chi phi thl,ICt€ dugc ghi ~~ vao gia v6n hang ban phai dam bao tuong Ung v6i djnh muc giav6n tinh thea t6ng chi phi d\I toan cua phAn hang h6a bftt d9ng san da ban (dugc xac djnh thea di~n tich).
21
Cong ty C6 ph§n xa, HipDi~n IS6 18 Ly Van PMc, phuong Cat Linh, quan £>6ng£>a,Hli NQi
Bao cao Ulichinh hop nhfttCho nam tai chinh k@ttMcngliy31112/2019
2.26. Chi phi tili chinh
Cac khoan chi phi dircc ghi nhan vao chi phi tai chinh g6m:Chi phi hoac cac khoan 16 lien quan d~n cac hoat d9ng dAu tu tai chinh;Chi phi di vay v6n;
D1,Iphong giam gia chirng khoan kinh doanh, d1,Iphong t6n thAt dAu tu vao don vi khac, khoan 16phat sinh khi ban ngoait~, 16 tY gia h6i doai. ..
Cac khoan tren dircc ghi nhan theo t6ng s5 phat sinh trong nam, khong bu tnr voi doanh thu hoat d9ng tai chinh.
2.27. Thu~ thu nh~p doanh nghi~p
a) Tai scmthui thu nhdp hodn lai va Thui thu nhdp hoiin laiphai traTai san thue thu nh~p hom lai diroc xac dinh dua tren t6ng· chenh l~ch tam thai duoc khAu trir va gia tri duqc khftu trirchuyen sang nam sau cua cac khoan 16 tinh thu@va Uti dai thu@chua su d\lllg. Thu@thu nh~p hoan Ic;tiphai tra duqc xac djnhdva tren cac khoan cheOOI~ch tc;tmthai chiu thu@.
Tai san thu~ TNDN hom lc;tiva Thu@thu OO~phom lc;tiphai tra duqc xac djnh theo thu~ suM thu@TNDN hi~n haOO (ho~cthu@suAt dv tinh thay d6i trong tuong lai n@uvi~c hoan OO~ptai san thu~ thu OO~phom lc;tiho~c thu@thu OO~pholin lc;tiphaitra nfun trong thm gian thu~ suAtm6i co hi~u h.rc), dva tren cac muc thu~ suAt va l~t thu~ co hi~u Ivc vao ngay k~t thUc namtai chinh.
Tai san thu~ thu OO~phoan lc;tiva thu~ thu OO~phoan lc;tiphai tra duqc bu trir khi l~p Bang din d5i k~ toano
b) Chiphi thui TNDN hi¢n hanh va Chiphi thu€ TNDNhoan /(,IiChi phi thu~ TNDN hi~n Moo duqc xac djnh tren ca sa thu OO~pchiu thu~ trong nam va thu~ suAt thu~ TNDN trong nam taichinh hi~n hanh.
Chi phi thu~ TNDN hom lc;tiduqc xac djnh tren ca sa s5 cheOOl~ch tc;tmtMi duqc khAu trir, s5 cheOOl~ch tc;tmthm chiu thu@va thu~ suAt thu~ TNDN.
KMng bu trir chi phi thu~ TNDN hi~n haOOvai chi phi thu~ TNDN hom lc;ti.
c) Uu tJaithu€0): Dvan dAutu Thuy di~n Bao Lam 1, Thliy di~n Bao Lam 3, Thliy di~n Bao Lam 3A:Theo GiAy ch(mg oo~ dAu tu s5 11121 000149 do Uy ban Nhan dan tinh Cao B~g dp ngay 21108/2013 va GiAy ch(mgoo~ dAu tu di€u chinh s5 11121 000149/GCN£>ClIll/l ngay 17/0912014 cho dV an dAu tu Thliy di~n Bao Lam 1; GiAychUng nh~ dAu tu s5 11121 000151 do Uy ban Nhan dan tinh Cao B~g cap ngay 21/08/2013 va GiAy chUng oo~ dAu tudi€u chinh s5 11121 0001511GCN£>C1Il1/1 ngay 17/09/2014 cho dV an dAu tu Thliy di~n Bao Lam 3; Quy~t djnh cMtruong dAutu s5 2548/Q£>-UBND do Uy ban Nhan dan tinh Cao B~g cApngay 25/12/2015 cho dV an dAutu Thliy di~n BaoLam 3A thl Uti diU d5i v6i cac dv an OOusau:- £>uqchuang thu~ suAt thu~ TNDN la 10% trong thm gian 15 nam;- £>uqcmi@nthu@TNDN 4 nam ke tir khi co thu OO~pchiu thu~ va giam 50% s5 thu~ phai nQP cho 9 nam ti~p theo;- £>uqcbU trir ti€n b6i thuOng giai ph6ng m~t b~g vao ti€n thue dAtphai n9P hang nam.Nam 2019 la nam tM 2 (d5i v6i dv an thliy di~n Bao Lam 3 va tMy di~n Bao Lam 3A), la nam thu 3 (d5i vai dv an thliydi~n Bao Lam 1) thvc hi~n vi~c mi@ngiam thu@cua theo cac Utidai nay.(2): Dv an dAu tu Thuy di~n Trung Thu:Theo quy djnh t?i Thong tu 96/2015/TT-BTC ban Mnh ngay 22/06/2015, Cong ty C6 phArr Thliy di~n Trung thu duqchuang thu~ suAt thu~ TNDN la 10% trong thai gian 15 nam, mi6n thu@thu OO~pdoaOOnghi~p trong 4 nam tinh tir nam 2016va duqc giam 50% thu@thu OO~pdoanh nghi~p trong 9 nam ti@ptheo. Nfun 2019 la nam thu 4 duqc mi@nthu~ thu OO~pdoanh nghi~p.
CO!
AI
22
Cong ty C6 phftn Xay l~p f)i~n IS6 18 Ly Van PMc, plnrong Cat Linh, quan D6ng Da, Ha NQi
Bao cao tili ehinh hop nh§tCho nam tai chinh k~t thuc ngay 31112/2019
d) ThuJ sudt thuJ TNDN niim hiin hanhCong ty hien dang ap dung mire thue suAtthue TNDN la 20% d6i voi thu nhap chiu thue ill hoat dQngkinh doanh chinh vahoat dQngkhac, d6i voi thu nhap chiu thue ill hoat dQngthuy di~n diroc mi~n thue TNDN phai nQPcho nam tai chinh k~tthuc ngay 31112/2019.
2.28. Lai tren e6 phi~u
Lai co ban tren c6 phieu diroc tlnh bang each chia loi nhuan hoac 16sau thue phan b6 cho c6 dong s6 htru c6 phieu ph6 thongcua Cong ty (sau khi da di~u chinh cho viec trich l~pQuy Khen thirong, phuc 19iva Quy khen thuang Ban di~uhanh) cho s6lugng binh quan gia quy~nCllas6 c6 phieu ph6 thOngdang luu hanh trong nam.
2.29. Cae ben lien quan
Cac ben dugc coi la lien quan n~u ben do co kha nang ki@msoat ho~c co anh huang dang k@d6i vai ben kia trong vi~c raquy~tdiM v~ cac chinh sach tai chinh va ho~t dQng.Cac ben lien quan CllaCong ty bao gAm:
Cac doanh nghi~p tnrc ti~p hay gian ti~p qua mQtho~c nhi~u trung gian co quy~nki@msoat Cong ty ho~c chiu S\I ki@msoat clla Cong ty, ho~c cimg chung S\I ki@msoat v6i Cong ty, bao gAmca cong ty m~, cong ty con va cong ty lien ket;
Cac ca nhan tnrc ti~p ho~c gian ti~p nfun quy~n bi@uquyet CllaCong ty rna co aM huang dang k@d6i vai Cong ty,nhUngnhan S\I quan ly cM ch6t clla Cong ty, nhUngthanh vienm~t thi~t trong gia dinh clla cac ca nhan nay;
Cac doanh nghi~p do cac ca nhan neu tren nfun tnrc ti~p ho~c gian ti~p ph§.nquan trQngquy~n bi@uquyet ho~c co anhhuang dang k@tai cac doanh nghi~p nay.
Trong vi~cxem xet rung m6i quanMCllacac ben lien quan d€ ph\lc Vl,l cho vi~c l~pva trinh bay Bao cao tai chinh hgp nhAt,Cong ty cM y tai ban chAtCllam6i quan h~ han la hinh thuc pbap ly clla eac quan h~ do.
2.30. ThOng tin bQph~n
MQtbQph~ la mQtdu phan co the xac diM rieng bi~t clla Cong ty tham gia vao vi~c cung dp cac san phfunho~c dich Vl,l
lien quan (bQph~ chia thea ho~t dQngkinh doanh), ho~c cung cApsan phAmho~c dich Vl,l trong mQtmoi trubng kinh te q.lthe (bQph~ dugc chia thea khu vvc dia lY).M6i bQph~n nay chiu rui ro va thu dugc Igi ich khac bi~t so vai cac bQph~khac.
~1(i~...__
Thong tin bQph~ dugc l~pva trinh bay phil hgp vai chinh sach k~ toan ap d\ll1gcho vi~c l?p va trinh bay bao cao tai chinhCllaCong ty nhfunm\.lCdich d€ giup nguai su d\ll1gbao cao tai chinh hi€u ro va danh gia dugc tinh hinhho~t dQngclla Congty mQtcach toan di~n. ----::
:f,-'~
23
Cong ty cA ph§n xs, l~p f)i~n IS6 18 Ly Van PMc, phirong Cat Linh, quan D6ng Da, Ha N9i
Bao cao tai ehinh hQ'p nhatCho narn tai chinh ket thuc ngay 31/12/20 19
3. H<;1PNHAT KINH DOANH
Mua Cong ty cA ph§n Di~n gio Lien L~p
Vao ngay 19109/2019, Cong ty dli mua 99,9 % c6 phan cua Cong ty C6 phfu! Dien gio Lien Lap, Cong ty nay diroc thanh I~ptheo Luat doanh nghiep Viet Nam thea GiAy clnrng nhan dang ky kinh doanh s6 3200688847 do Sa K€ hoach va D~u nr tinhQuang Tri dp lfu! dfiu ngay 29 thang 03 nam 2019. Linh Y\lC kinh doanh cua Cong ty C6 phan Di~n gio Lien L~p la di~n gio,
Gia tri hop ly cua cac tai san, no phai tra co th~ xac dinh diroc cua Cong ty C6 phfin Di~n gio Lien Lap vao ngay hop nhAtkinh doanh, lei the thuong m~i phat sinh illvi~c h<;rpnhAtkinh doanh nhu sau:
Di6n giaiGia trj ghi s6 t~i thaidi~m d~t duQ'c quyen
ki~m soat
Gia trj h<;rply t~ithai di~m d~t dugc
quyen ki~m soatVNDVND
Titi san
Tien va cac khoan tuong duong tien 22.826.679 22.826.679Cac khoan phai thu 45.400.000.000 45.400.000.000rai san ngfut h~ khac 384.994.186 384.994.186Xay d1,mgca ban da dang 4.187.800.385 4.187.800.385CQng tai san 49.995.621.250 49.995.621.250TAng gia trj tili san thuftn 49.995.621.250 49.995.621.250LQ'ifch cua c6 dong khong ki~m soat 49.995.621 49.995.621TAng gill trj tai san thu§n ttrang ung v6'i lQ'i 49.945.625.629 49.945.625.629feh eua Cong ty m~(99,9%)TAng gia phi eua khoan diu ttr nay 195.194.265.000LQ'i th~ thuO'ng m~i pMt sinh til hQ'P nhat 145.248.639.371kinh doanh (Thuy~t minh sa 16)
~.."4. TIEN vA cAc KHoAN TUONG DUONG TIEN '- ,", '/'-':31112/2019 0110112019 I~t~
VND VND iMTi€nm~t 17.012.259.121 13.296.066.142Ti€n gtii ngan hang khong kY h~n 116.866.250.626 124.257.392.835 '/_Cac khoan wong duong ti€n (*) 433.773.946.749 563.726.714.378
',:.."<;/
567.652.456.496 701.280.173.355
(*) T~i ngay 31112/2019, cac khoan tuong duong tien la tien gi'ri co kY h~ 01 thang dugc gi'ri t'ili cac ngan hang thuong m'ilivO'illii suAt 5,0%/nam.
24
Cfmg ty ca ph§n Xay llip Di~n IsA 18 Ly Van Phuc, phirong Cat Linh, quan DAng Da, Ha N{)i
Bao cao tai chfnh hop nh~tCho nam tai chinh ket thuc ngay 31112/2019
5.cAc KHoANDAuTUTAI cHiNHa) D§u tir nlim gifr d~n ngay dao han
31/12/2019 0110112019Gia trj ghi s6 DuphOng Gia tri ghi s6 DuphOng
VNDD§n nr ne;lin han- Ti€n gtri co kY han
VND VND VND
180.000.000.000 90.000.000.000
180.000.000.000 90.000.000.000
Tai ngay 31112/2019, cac khoan dfiu tu nam gitr den ngay dao han la ti€n gui co kY han den 12 thang, diroc gui tai cac ngan hang thirong mai voi llii suftt nr 5,5%/nam den 7,2%/nam.
b) D§n nr vao cong ty lien k~t
31112/2019 0110112019Djachl TY I~ IQ'iIch 1 TY l~ thea cam Gia tri ghi sAthea TY l~ Ioi Ich 1 TY l~ thea cam Gia tri ghi s6 thea
Quyen bieu ket gop phirong phap VAn Quyen bieu k€t gop phuong phap VAnquy€t chu sa hlhl quyet eM sa hfru
VND VND- C6ng ty C6 phftn Gang thep Cao B~ng CaoBkg 25,09% 25,09% 22.802.342.998 25,09% 25,09% 56.257.300.942- C6ng ty C6 phftn Khoang san Tfrn PMt Cao B~ng 33,92% 27,13% 37.530.395.122 33,92% 27,13% 37.430.000.000
60.332.738.120 93.687.300.942
25
Cong ty cli ph§n Xay Hip Di~n IS5 18 Ly Van PMc, phuong Cat Linh, quan D5ng Da, Ha NQi
Bao cao tili chinh hop nh§tCho nam tai chinh k~t thuc ngay 31/12/2019
c) D§u ttr gop van vao <loonvi khac
Dja chi sbIUQ'Ilgc6 ph~n
- Ngan hang TMCP DAu tu Ha Ni)i 46.431va Phat trien Viet Nam(BIDV) (*)
- Cong ty C6 phAn Be tong Hai Duong 40.000Ly tam Vinaincon
31112/2019 0110112019TY I~lei
Ich va bieuquyet
Gia gbc Gia gbcGia tri hop Iy Du phong Gia tri hop ly Du phong
VND VND VND VND VND VND
0,00136% 821.770.000 2.142.790.650 821.770.000 1.597.226.400
10,00% 4.000.000.000 (1.652.891.065) 4.000.000.000 (1.652.891.065)
4.821.770.000 2.142.790.650 (1.652.891.065) 4.821.770.000 1.597.226.400 (1.652.891.065)
(*) Gia tr] hop ly cua khoan dAu tu vao c6 phieu Ngiin hang TMCP DAu tu va Phat trien Vi~t Nam (BIDV) dircc xac djnh thea gia d6ng cira cua chtrng khoan nay tren san Hose tai ngay29/12/2018 va 31/12/2019 voi gia tri IAnluot la 1.597.226.400 dbng va 2.142.790.650 dbng.
Dbi voi khoan dAu tu vao Cong ty C6 phAn Be tong Ly tam Vinaincon, Cong ty chua xac djnh gia trj hgp Iy clla khoan dAu tu tai chinh nay do Chufm ml,Ic K~ toan Vi~t Nam, Ch~ dQK~toan doanh nghi~p Vi~t Nam chua c6 huang dfuI cv the vS vi~c xac djnh gia trj hgp IY.
26
Cong ty C6 ph§n Xay I~p f)i~n Isf, 18 Ly Van Phuc, phuong Cat Linh, quan Df,ng Da, Ha NQi
Bao cao tai chinh hop nhAtCho nam tai chinh k~t thuc ngay 31/12/20 19
6. pHAITHU NGAN I4N CllA KHAcHHANG31112/2019
Gia triVND
Du phongVND
a, Phai thu ella khach hang chi ti~t theo khach hang co sa dtr 16nBan Quan Iy du an cac 32.773.812.064Cong trlnh f)i~n MienBicBan Quan ly du an cacCong trlnh f)i~n Mi€nNam
Ban Quan ly du an cacCong trinh f)i~n MienTrung
Ban QLDA Phat trienf)i~n hrc Ha NQi - T6ngCong ty Di~n Lire TP HaNoiCong ty C6 phfuI DAu tuKinh doanh Di~n hrcThanh phf, H6 Chi Minh
Tbng Cong ty f)i~n hrcMi€n BicTbng Cong ty Di~n hrcThanh ph6 Ha NQiCong ty C6 phan Kythuat Co di~n va DAu tuH~ tfuIgCong ty cb phAn nangIUQ1lgHanwha - BCGBang DuongCac khoan pbai thukhach bang khac
b) Phlii thu khach hangla cac ben lien quan(Xem thong tin chi ti~t t~iThuy~t minh 41)
81.446.002.298
274.825.881.883
87.418.017.037
42.571.438.604
44.220.364.882
6.476.054.545
28.565.770.592
128.664.493.503
478.957.347.497
1.205.919.182.905
(1.262.047.795)
(1.262.047.795)
27
0110112019Gia tri
VND
56.221.017.035
29.982.604.929
44.794.365.181
18.340.834.874
51. 725.068.436
51.904.875.521
66.433.701.404
35.565.770.592
677.426.580.891
1.032.394.818.863
29.270.626.000
VNDDu phong
(662.047.795)
(662.047.795)
; 11
·\s
C6ng ty ca ph§n Xay hip Di~n IS6 18Ly Van PMc, phirong Cat Linh, quan B6ng Ba, Ha N9i
Bao cao tai chinh hop nh§tCho nam tai chinh ket thuc ngay 31112/2019
7. TRA.TRlfOC CHO xctror BAN NGAN ~
31112/2019
Cac khoan tra truce chonguoi ban khac
Gia tri DV phongVND VND
52.772.229.629
26.401.518.000
8.055.605.000
10.032.118.688
321.123.531.277
418.385.002.594
8. PIIAI THU vE CHO VAY NGAN ~
Cong ty TNHH MTVTlnrong mai Dich vuThanh Bao PhatCong ty C6 Phful xs,dung.Hoang Thang (*)Cong ty TNHH Thuongmai Dich vu Xay dungChien Thiing (*)Cac khoan cho yaykhac
31112/2019Gia tri Du phong
01/0112019
VNDGia triVND
24.222.309.650
53.461.137.239
10.701.432.000
18.167.388.185
293.078.434.671
399.630.701.745
0110112019
DV phong
VNDGia triVND
1.000.000.000
655.000.000
1.655.000.000
Du phong
Trii truce cho ngO'O'iban chi ti~t theo nha cung C§p c6 sa dir 16'nCong tyMay va ThiSt biCong nghiep (MIE)Dongfang ElectricInternationalCoroporation
Cong ty C6 phful GiaL9C PhatCong ty C6 phful irngdung va Phat trien Congnghe Thong tin (AIT)Cong ty TNHH BAu tuTonkin Vi~t NamABB High VoltageSwitchgeat (Xiamen)PT CG Power SystemsIndonesia
VND VND
(*) Bay lit cac khoan cho yay voi Hii suat cho yay III9% vai ml,lc dfch cho yay thi cong cac cong trinh di~n.
I
1.500.000.000
500.000.000
2.000.000.000
28
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1.9S'01.£'SL17'6S1.(IS1."86L'S8£'£)SS9'1709'1.017' L£17'1
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!9NVH'eG~uQGutnb'quqW~~UQnqd':>l)qdll1ilA~181QS ,,IU~!GdYIA§Xu~qdW)Al~uQ~
Cong ty ca phAn Xay I~p f)i~n Ise 18 Ly Van Phuc, phirong Cat Linh, quan D5ng Da, Ha NQi
(*) Chi ti~t chi phi san xuftt kinh doanh dc"rdang:DV an kinh doanh bftt di}ng sanKhu nha 6 th~p t§ng D\I an trung tam Thirong mai va Nha 6 My Dlnh -My Dlnh PlazaD\I an PCC 1 Thanh Xuan (0)
D\I an khacHoat di}ng xay I~pG6i 4 Xay l~p DZ tir di€m d§u d~n G7 - D\I an DZ 500 kV SongHau - Due HoaG6i 9 109.8 VT54-0 1 VT61-0 1 va 109.11 VT80-2 VT91-0 1Xay HipDA DZ500kV Quang Trach - D5c S6i
G6i 12 10 12.1 Xay dung va I~p d~t tram DA TBA 500kV ChanThanh va d~u n5i
Lo 4.1 XL CCCT CM tao va nang cap DZ 220kV Long An - Cai Lay2 (PM Lam - Cai Lay 2)G6i 04 EPC du an nhamay di~n m~t troi Phiroc Thai 1 PV
G6i TCXD DZ va TBA 110kV Dung chung d~u n5i cum thuy dienNam Tra My vao H~ th6ng di~n qu5c giaTVKS TVTK TVDBGPMB CCTB LD TN TCXD TBA 11OkV vaDZDN nha may di~n mat troi GAIAG6i DMS-l 0 TK CC LD TN tram va DZ 11OkV thuQc d\I an Nhamay di~n m~t trai Da Mi
G6i 6 Xay I~p tr~ - D\I an Tr~ bi~n ap 220 kV Qu)'nh LuuG6i thfru CP-3 C~p di~n thuQc d\I an Phat tri€n CO' s6 h~ tkg khuCong ngh~ cao Hoa L~cG6i NPC-I10/QX-GOI KS TK CCVT va TCDA DZ va TBA 110kVQuang Xuang, tinh Thanh H6aDZ va TBA NM phat di~n NL m~t trai quang di~n Phuac NinhThu~ Nam-Ninh Thu~ DA BIM 250MW B~c NamG6i CPC-TTNTrang-PC01: CC VTTB, TCXD, TNHC DZll0kVDZ22kV d~u n5i TBAI10kV trung tam Nha TrangG6i 6 CCVTTB 110kV, CCLD HTTT Scada, XLDZ 110kV va TBA110kV Bao UrnG6i 18 10 18.6 XLDZ tir T161-T190 D\I an DZ 500kV Song H~uDuc HoaCac cong trinh khacHo~t di}ng san xu it cong nghi~pG6i 410 4.6,4.11,4.13,4.14,4.15,4.16 CCVCCTMK DZ500kVQuang Tr~ch - D5c S6iG6i 4 104.2,4.3,4.4,4.6,CCVCCTMK DZ500kV D5c S6i - Pleiku 2GrCT DZ 230kV Hathazari- Sikalbaha500kV Quang Tr~ch - Viing Ang (Siemens)Cac cong trinh khacChi phi san xuM kinh doanh dc"rdang khac
30
- - - - -----------
Bao cao titi chinh hQ'p nhfttCho nam tai chinh k~t thuc ngay 31112/2019
31/12/2019 0110112019VND VND
525.008.713.941 124.319.171.90723.694.214.895
502.611.615.175 100.007.558.64811.857.147.828 617.398.364
429.830.478.898 317.951.645.28615.221.733.618 8.553.124.400
22.504.769.836 811.024.699
15.189.994.098 1.100.000 ~..~CC
10.568.822.003 ()\'
;"W13.779.199.055
. J46.362.319.656 .'::--...·0 '
~25.769.403.317 16.176.275
8.029.639.969 19.112.932.602
33.271.902 15.322.260.0045.111.471. 777 14.052.019.605
392.007.851 25.489.331.186
14.597.088.872
20.735.892.620
13.740.929.043
18.867.661.942
224.092.184.214 209.427.765.640252.384.428.079 22.725.560.235200.133.264.191
26.560.562.5429.128.988.303
5.841.630.55519.848.970.791 13.596.571.93220.417.819.033 13.963.148.469
1.217.101.489.013 478.959.525.897
Cong ty ce ph§n Xay lip f)i~n Ise 18Ly Van PMc, phuong Cat Linh, quan D6ng Da, Ha NQi
Bao cao tai chinh hop nh§tCho nam tai chinh k~t thuc ngay 31112/2019
(*) Thong tin chi ti~t v~ du an PCC 1 Thanh Xuan nhu sau:+ Muc dich dAu nr: dAu nr toa nha h6n hop Trung tam Thuong mai va Chung cu cao tAng tai dia chi 44 Trieu Khuc,quan Thanh Xuan, thanh ph6 Ha NQi.+ Quyet dinh dAu tu: duoc xay dung thee Quyet dinh chu tnrong dAu nr sA 1644/QD-UBND cua Uy ban Nhan danThanh phAHa NQi cApngay 05 thang 4 nam 2018.+ Nguon vAn thuc hien: du an co t6ng vAn dc1unr khoang 735,31 1)' d6ng, nguen vAn chu sa htru tAi thieu 20%, nguonvAn tin dung va thu ti~n thee ti~n dQ cua khach hang la 80%.+ ThO; gian dlJ ki~n hoan thanh: thang 4 nam 2020.+ Ti~n dQthlJc t~ t~i 31112/2019: D\I an dang trong giai do~ hoan thi~n d~ chufut bi ban giao cho khach hang.
(**) Chi ti~t thanh phftm:31112/2019 01101/2019
VND VND18.907.137.529 131.451.516.338 --~o18.907.137.529 129.769.262.619
1.682.253.719 /?l}\.\~
13.658.748.706'{.\~
32.565.886.235 131.451.516.338 J\:f:li
DVan kinh doanh b§t'dQng san:Tnmg tam Thuang m~i va Nha aMy Dinh Plaza 2
DlJ an Ha Dong ComplexThanh phftm san xu§t cong nghi~p
31
Cong ty ce phftn Xay lip Di~n IS6 18 Ly Van PMc, phuong Cat Linh, qu~ D6ng Da, Ha Ni}i
Bao cao tai chinh hop nh§tCho nam tai chinh k~t thuc ngay 31112/2019
11.em pHi xAY Dl/NG co BAN DO DANG
31112/2019 01101/2019VND VND
1.178.674.916.489 442.077.916.152730.144.098.593 379.963.497.868
299.669.167.395 40.404.633.919
134.746.153.465 9.899.215.594
4.591.964.265
9.523.532.771 11.810.568.77183.397.422 132.558.07583.397.422 132.558.075
1.178.758.313.911 442.210.474.227
Xay d"ng errban+DI,Ian thuy dien Mong .An (1)
+DI,Ian thuy di~n Bao lac B (2)
+DI,Ian thuy di~n Song Nhiem 4 (3)
+Du an Nha may di~n gi6 Lien Lap (4)
+ Du an khacSfra chua len+ Cong trinh khac
Thong tin chi ti~t v~ cac du an cu thS nhu sau:(l) Dl,I an Thuy di~n Mong An:+ Quyet dinh dAu tu s6 20 19/QD-UBND tinh Cao Bing ngay 30/10/2015, va Quyet dinh di~u chinh chu truong dAu tu s6259/QD-UBND tinh Cao Bing ngay 10103/2017.+Muc tieu dAu tu: xay dung nha may thuy di~n voi cong su~t 30MW.+ T6ng rmrc dAu tu 916 t:Y d6ng, khoi cong Quy 3/2017.+Nguon v6n thuc hien du an: 30% v6n tv co, 70% tir ngu6n v6n yay ngan hang.+ T~i 31/12/2019: nha may dang thi cong cac cong do~ cu6i l~p rap t6 may 1 va t6 may 2. Trong d6 d~n ngay12/01/2020 T6 may 1 da thl,Ic hi~n bOa vaG lum di~n QU6c Gia, con t6 may 2 vfuI dang th\lC hi~n cac cong tac chufrn binghi~m thu.
(2): Dl,Ian TMy di~n Bao L~c B:+Quy~t djnh cM truang dAu tu s6 100/QD-UDBND ngay 01102/2018 do UBND tinh Cao Bing cAp.+M\lc tieu dAu tu: xay dl,Illgnha may thllY di~n v6i cong su~t 18MW.+T6ng muc dAu tu 592 t:Y d6ng, da khm cong trong nam 2018, dl,Iki~n hoan thanh quy 3/2020.+Ngu6n v6n thl,Ic hi~n dl,Ian: 30% v6n tv c6, 70% tir ngu6n v6n yay ngan hang.+ D~n thai diSm 31112/2019 d\l an dang 6 giai do~n thi cong cac h~g m\lC xay dl,Illg cua nh~ nu6c, nha may, kenh xava Hipd~t cac thiet bi co di~n d6ng bi}, thi~t bi co khi thuy congo(3): Dl,I an TMy di~n Song Nhi~m 4:+ Quy~t djnh chAp thu~ thl,IChi~n dl,Ian dAu tu s6 1529/QD-UBND ngay 20107/2018 do UBND tinh Ha Giang cAp.+M\lc tieu dAu tu: xay dl,Illgnha may thllY di~n vm cong su~t 6 MW.+ T6ng muc dAu tu dl,Iki~n 196 t:Y d6ng.+Ngu6n v6n thl,Ic hi~n d\l an: 30% v6n tv c6, 70% tir ngu6n v6n yay.+ D~n thai diSm 31112/2019 dl,I an dang triSn khai cac h~g m\lC xay dl,Illg cua nh~ nu6c va nha may; kenh xa va lipd~t cac thi~t bi co di~n d6ng bi}, thi~t bi co khi thllY congo
(4): Dl,I an di~n gi6 Lien L~p:+Quy~t djnh cM truang dAu tu: Quy~t djnh 56 852/QD-UBND ngay 17/04/2019 clla UBND tinh Quang Tri.+M\lc tieu dAu tu: xay dl,Illgnha may di~n gi6 vm cong su~t 48 MW.+ T6ng muc dAu tu 1874 t:Y d6ng ..+Ngu6n v6n thl,IChi~n dl,Ian: 30% v6n tv c6, 70% tir ngu6n v6n yay ngan hang.+ D~n thm diSm 31112/2019 d\l an co ban da hoan t~t cac tM t\}c phap Iy dAu tu, da k:Y k~t hQP d6ng mua ban di~n(pP A). Dl,I an dl,Iki~n 5e hoan thanh va pMt di~n vaG thang 08/2021.
32
££
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Y!~u~AO~NaNAaNAaNAaNAaNAaNA
~IU1?nbu~pU~An.Q~uQ:):l1}lpfG:)Slno~uti.p'!ql~!ql'!1?1uyAu~!l~UDnqdtql~!ql':l9WAYW:l~U~PllYA'tllpVllN
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6[OZlZlIl£AV~U:ll)qll~)[qujqo!Vlw~Uoq:)!QN\lH'tlG~u9Guynb'qTI!'lW:)~UQnqd':ll)qdU~A~'lSI9Sl,qudoqqurqomoYJ0YHIU~!GdYIAYXuVqd9:JAl~uQ:J
-
Cong ty C6 ph§n Xay Hip f)i~n Ise 18 Ly Van PMe, phuong Cat Linh, quan D6ng Da, Ha NQi
Bao Clio tal chinh hop nhlltCho nam tai ehinh ket thuc ngay 31112/2019
(*) Tai san e6 dinh htru hlnh cua Cong ty bao gam cac nha may thuy dien sau:+NM may Thuy dien Bao Lam 1, hoat dQng thea Gi~y chimg nhan dftu tu s6 11121000149 do UBND tlnh Cao B~ng cAp IAndftu ngay 21108/2013, dang kY thay d6i Iftn thu nhAt ngay17/09/2014, cong suat 30MW, da khanh thanh va di vao hoat dQng san xu~t kinh doanh tir ngay 08/0112017. Gia tri tai san NM may thuy dien Rio Lam 1 da diroc dieu ehinh theaQuyet toan du an, nguyen gia tren s6 ke toan la 704.658.886.668 dang.+ Du an Thuy dien Bao Lam 3 hoat dQng thea GiAy chirng nh~n d§u tu s6 11121000151 do UBND tinh Cao Bang cAp IAnd§u ngay 21108/2013, dang kY thay d6i IAntM nh~t ngay17/09/2014, cong suAt 46MW, da khanh thanh va di yaO hOCiltdQng san xu~t kinh doanh tir ngay 19/1112017. Gia tri t:li san tCiIIDtinh la 881.147.716.210 dang can cu vao chi phi pMtsinh va d\l ki~n quy€t toan cua cac g6i th§u.+ D\l an Thuy dien Bao Liim 3A ho~t dQng thea Quy~t dinh ehll truang d§u tu s6 2548 do UBND tinh Cao B~g cApngay 25112/2015, cong suAt 08MW, da kMnh tMnh va di vao ho~tdQng san xu~t kinh doanh tir ngay 15111/2017. Gia tri tai san tCilmtinh Ia 272.089.292.943 dang can cu vao chi phi pMt sinh va d\l ki€n quy€t toan clla cac g6i th§u.+ D\l an Thlly di~n Trung Thu duQ'c hlnh tMnh thea Quy€t dinh s6 1883/QD-BTC ngay 15104/2009 ella BQ Cong t~uang va GiAy chUng nh~n d§u tu ella UBND tinh Dien Bien cApngay 10102/2010 va GiAy chUng nh~ d§u tu dieu chinh ngay 24/05/2013 clla Cong ty c6 ph§n Thtly dien Trung Thu (Cong ty con clla Cong ty c6 phAn Xay I~p di~n I - PCCI), congsu§t 29,6 MW, da kMnh tMnh va di vao hOCiltdQng san xu§t kinh doanh tir ngay 19/1112016. Gia tri tai san Nha may thtly dien Trung Thu thea Quy€t toan dlJ an la 780.899.000.447dang.
TrongiJ6:Gia trj con lCi1icu6i nam clla TSCD hihl hlnh dll dUng the ch~p, dm c6 dam bao cac khoan vay: 1.660.635.911.294 VND.Nguyen gia TSCD cu6i nam da kh~u hao h€t nhung v§n con sir d\mg: 145.701.842.694 VND.
34
Cong ty cA ph§n Xay l~p Bi~n Ise 18 Ly Van PMc, phirong Cat Linh, quan D6ng Da, Ha NQi
Bao cao tai chinh hQ11nhAtCho nam tai chinh k@tthucngay31/12/2019
13. TAl sAN CO BJNH VO HINH
Nguyen gilise du dau nam
Mua trong namSa du cuai nam
Gia tri quyen sir Phan mem may CQngdung diit (*) tinh
VND VND VND
1.108.070.000 964.137.819 2.072.207.819770.000.000 770.000.000
1.108.070.000 1.734.137.819 2.842.207.819
Gia tr] hao mon lfly k€S5 du dau nam
Khau hao trong namSa du cuai nam
413.284.835288.898.556702.183.391
413.284.835288.898.556702.183.391
Gia tr] con l~iTai ngay dau namT~ingay cuM nam
1.108.070.0001.108.070.000
550.852.984 1.658.922.9842.140.024.428
Trong do:Nguyen gia tai san c5 dinh cu5i nam dll khau hao h@tnhung vful con sir dung: 279.286.000 VND.
(*) Gia tri quyen sir dung diit khong thoi han tai thon Yen Khe, xll Yen Thuong, huyen Gia Lam voi tbng dien tich 122,6 m2dang diroc sir dung lam mQt phan NM may Ch@tao K@tdu thep Yen Thirong voi nguyen gia la 1.108.070.000 VND.
1.031.954.428
'. 1-\ i\.~
:?~~
35
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---------- -- -- -
Cfmg ty C6 ph§n Xay Hip f)i~n IS6 18Ly Van PMc, phirong Cat Linh, quan D6ng Da, Ha NQi
Bao cao tiii chinh hgp nh§tCho nam tai chinh kSt thuc ngay 31112/20 19
15. cmPHi TRA TRUOC
31112/2019 0110112019VND VND
l.682.335.838 1.293.513.1051.115.624.566 2.142.244.267
2.797.960.404 3.435.757.372
4.718.033.384 4.273.646.4354.756.216.628 4.320.853.181
35.011.165 91.208.13789.439.404.382 90.346.012.978
348.842.074 694.894.179
99.297.507.633 99.726.614.910
a) Ng~n hanCong cu dung cu xuat dungChi phi tra tnroc ngan han khac
b) Diii hanCong cu dung cu xuat dungChi phi sua chua tai san c6 dinhThue d~t tra tnroc nhieu namChi phi giai phong m~tbang cac Nha may Thuy dien (*)Chi phi tra truce dai han khac
(*): Ti~nb6i thuong.giai ph6ng mi.itbAngcua cac cong trinh thuy di~nBao Lam 1,3,3A, Thiry di~n Trung Thu duoc trir vitoti~n thue d~tphai nQPhang nam thea cac thong bao cua C\lCthuStinh Cao BAngcu th6 nhu sau:- Cong trinh Thuy di~nBao Lam 1, thea Thong bao s6 192/TB-CTngay 24/1112016, tbng 56ti~n dugc trir la 11.413.476.782d6ng;- Cong trinh Thuy di~n Bao Lam 3, thea ThOngbao 56 849/TB-CT ngay 21/08/2017, tbng s6 ti~n dugc trir la 10.061.418.000d6ng;- Cong trinh Thuy di~n Bao Lam 3A, thee Thong bao 56798/TB-CT ngay 07/08/2017, tbng 56 ti~n duQ'ctrir la 668.410.942d6ng;- Cong trinh ThUydi~n Trung Thu tbng 56ti~n giai ph6ngm~tbAngla 70.790.693.435 d6ng;Ti~n thue d~t dli dugc biI trir trong nam la: 906.608.596 d6ng, chi phi giai phong m~t bfutg clla cac cong trinh neu tren condUQ'cbU trir v6i ti~n thue dAtcac nam tiep thea t~ingay 31112/2019 la 89.439.404.382 d6ng.
;Y
16. LQI THE THUONG ~31112/2019 0110112019
VND VND
S6 dudAunamGhi tIi lqi the thuongm~i phat sinh illvi~cmua cong ty con trong namGia tti lQ'ithe thuong m~i phan bb trong nam
98.565.548.570145.248.639.371(15.545.108.773)
73.082.164.62535.616.454.034
(10.133.070.089)
S6 du cu6i nam 228.269.079.168 98.565.548.570
37
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£S9'99z:'90L'OL££8L'£9£'690'0£8
000'OOO'£v8'lIOOO'OOL"I~6'vIdVlI:lvn~UYl!lZIgma~uQPnnlu9A~uns9HGNA:l1}lpl~u.611l!9G69I'£90'09~'vIOZO'Z£9'Lv9'9~IdYlI:l«u~UYlll9wna~uQPnn]u9A~uns9HGNAm~Nl~!A~l!ll!lIS~U~lIu1l~N6IS'SW~vZ'Sv~£'Z~v'90S'SdYlI:lUJl.~U1}lIl6gma~uQPnnlu9A~uns9HGNA!QPuynod:)Wl.~~1Iug~N
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6Ioz/tOil0610UZIII£ol}qIDI}P:l.l)lIllI'-l1Huell-5)1A~AlI:lJP:lOWU~9!e0'1.
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6IOZ/ZIII£A~~U:ll)lIllV)[quIlI:l!~lUlI1Uoll:)lfqud.oqqUJq:l!Vl0Y:l0YH
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Cong ty cs phftn Xay Hip J)i~n IS<318 Ly Van Phuc, phuong Cat Linh, quan D<3ngDa, Ha N9i
0110112019
Bao cao Uti chlnh hop nh~tCho nam tai chinh kSt thuc ngay 31112/2019
31112/2019
VND
490.709.898.607
448.880.000.000
498.368.395.700
496.873.704.315
62.339.170.283
86.439.942.963
133.122.494.802
2.216.733.606.670
(120.535.500.000)
2.096.198.106.670
Thong tin chi ti~t lien quan d~n khoan yay diti han
Lo~i ti~n Lai suat nam Nam dao han
Ngan hang TMCP Ngoai thirong Vi~tNam
Ngan hang TMCP DAu tu va PMt triSnVi~tNam
Ngan hang TMCP Cong thU01lgVi~tNam
Ngan hang TMCP Cong thu01lg Vi~tNam
Ngan hang TMCP Cong thU01lgVi~tNam
Ngan hang TMCP Cong thU01lgVi~tNam
Ngan hang TMCP Tien Phong
Ngan hang Vi~t Nam Thioh VUQ1lg
Khoan d~n h~n tra trong vong 12 tMng
VND TAng UtisuM huy d9ng tiStkiem bing ti~n d6ng ky han12 thang va bien d9
Lai suat uu dlii til ngu6nv<3nh6 tro chuong trlnhphat trien Nang hrong taitao (REDP) ella WB vabien d9
Lai suM uu dlii til nguonv<3nh6 trg ehu01lg trlnhphat triSn Nang lUQ1lgtait~o (REDP) ella WB vabien d9T6ng la:i suAt huy dQng ti~tki~m bing ti~n d6ng kY h~12 tMng va bien dl)TAng la:i sUdt huy de)ng tiStki~m bing ti~n d6ng kY h~n12 thang va bien de)
T6ng llii sufrt huy dl)ng tiSt 168 thang k€ til ngayki~m b~ng ti~n d6ng kY h~n giai ngan12 tMng va bien dl)
180 thang kS til ngaygiai ngan
VND 180 thang k~ til ngaygiai ngan
VND 180 thang k€ til ngaygiai ngao
VND 168 thang k€ tir ngaygiili ngan
VND 180 tMng kS tir ngaygiai ngan
VND
VND
VND
La:i suat linh ho~t
8,90% 48 thang k~ til ngaygiili ngan
Khoan d~n h~n tra sau 12 thling
Hinh thue bilo dam cae khoan vay la tai san hlnh thanh til cae khoiln vay ho~e lu6ng ti~n thu duge til dl! an.
39
Muc dlch vay
Xay dung du an Thuydi~nBiloUm3
Xay dung du an Thuydi~n Trung Thu
Xay d\fllg dl! an ThUydi~n Bao Lam 1
Xay d\fllg dl! an ThUydi~nMongAn
Xay d\fllg dl! an ThUydi~n Bilo Lam 3 A
Xay d\fDgdl! an ThUydi~n Bilo L~e B
Xay d\fllg dg an batdl)ng san PCC 1 ThanhXuan
VND
353.500.000.000
493.768.000.000
504.168.395.700
177.987.393.062
69.339.170.283
277.551.008
1.599.040.510.053
(45.083.918.372)
1.553.956.591.681
Cong ty CB ph§n Xay Hlp Bi~n IS6 18 Ly Van PMc, phuong Cat Linh, quan D6ng Da, Ha NQi
Bao cao tai chinh hop nh§tCho nam tai chinh k@tthuc ngay 31112/2019
18. PHAI TRA. NGUOl BAN NGAN ~N31112/2019 01101/2019
Gia tri S6 co kha nang Gia tri S6 co kha nang tratra no nO'
VND VND VND VNDPhai tra ngtrc'Yiban chi ti~t theo nha cung C§p co s6 dtr IOn
Cong ty C6 phan Song 10.757.394.773 10.757.394.773 23.721.431.636 23.721.431.636Da5
Cong ty C6 phfuI Song 33.490.671.128 33.490.671.128 3.158.631.840 3.158.631.840Da4
Cong ty C6 phfuI £)frunr 2.918.014.671 2.918.014.671 70.200.323.350 70.200.323.350Xay dung Ricons
Cong ty TNlffi TM Due 8.731.757.962 8.731.757.962 50.508.018.610 50.508.018.610GiangT6ng Cong tyMay va 11.952.117.110 11.952.117.110 26.812.839.068 26.812.839.068 ~Thi@tbi Cong nghiep- "'\)\
'//
CTCPCong ty C6 phan Ket cAu 5.620.497.074 5.620.497.074 24.347.766.330 24.347.766.330 •~I'thep va Thiet bi Nang ha
.y"!~~
Hoang AnhZHEJIANG WANMA 54.563.252.196 54.563.252.196
'!")ACO.,LTD ~Cty CP Tlnrong M~i va 41.982.640.883 41.982.640.883Ky Thuat Nang LuongViet NamDongfang Electric 34.887.527.299 34.887.527.299InternationalCoroporationPhai tra cac d6i tuong 620.719.218.846 620.719.218.846 559.621.191.709 559.621.191.709
825.623.091.942 825.623.091.942 758.370.202.543 758.370.202.543
19. xctror MUA TRA. TIEN TRUOC NGAN ~31112/2019 0110112019
VND VND
27.030.938.0109.496.448.106
27.400.000.00015.704.155.345
14.355.320.82226.697.200.00016.730.000.0009.176.662.560 9.176.662.560
218.413.236.22521.557.149.943 66.522.730.890
306.929.569.550 155.330.934.911
Ngtrc'Yimua tra ti~n trutrc chi ti~t theo d6i tuongBan quan ly dtr an cac Cong trinh £)i~n Mi€n TrungBan quan Iy dg an lum di~nCong ty C6 phfuI £)i~n M~t trai My SO'll - Roan L9CVi~tCong ty C6 phfuI Thuy di~n £)a NhirnCong ty C6 phfrn CO'khi Xay dgng AMECCCong ty TNlffiVestas Wind Technology Vi~t NamChu dfru tuDg an £)Z va TBA 110kV thuy di~n Nam tra MyCong ty AG Ajikawa CorporationThu ti€n thee tien d9 dg an bAtd9ng san PCC 1 Thanh XuanNguai mua tra ti€n truac khac
40
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Khu d~t tai s6 18 Ly Van 510 m 2 50nam TT\l sa lam viec Don gia 6n dinh 5PMc - P.Cat Linh - Q.D6ng nam/l lanDa-HaNQiKhu dM tai xli Yen Thuong- 9.629 m2 Hang nam Tru sa lam viec Tra ti@nthue d~tHuyen Gia Lam - Ha NQi hang namKhu d~t phuong Phuong 6.475 m2 50nam Tru sa lam viec Don gia 6n dinh 5Canh- Q. Nam Til Liem- Ha nam/l lanNQi
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Bao cao tili chinh hop nhiltCho nam tai chinh k~t thuc ngay 31/12/2019
Ten 10dfttiDiadiem 10dAt Di~n tlch Thai gianthue thue
Khu dftttai xiiPa Hem, huyen 873.747,4 m2 34 namMuong CM, tinh Dien Bienthea h91'd6ng s6 143IHDTDngay 20104/2016
Khu dAttai thi trftnPac Mi~u 111.926 m2 46 namva xiiNam Quang, huyen BaoLam, tinh Cao B&ngthea h91'd6ng s6 09IHDTD ngay09/05/2019Khu dftttai xiiLy Bon, xii 962.878,9 m2 46 namNam Quang, tm trAnPacMi~u, huy~nBao Lam,Cao B&ngthea hgp d6ngs6 48IHDTD ngay20/12/2019
c) Ngo~i t~ cac lo~i (USD)
d) NQ'kh6 doi dil xii' IyC6ng ty AG Ajikawa CorporationCae iJ6i t'lt(J11gkhac
26. TONG DOANH THU BAN HANG vA CUNG cApDICH V1)
Doanh thu hO<;ltdQngxay Hip va thi~tbi nganh di~nDoanh thu hO<;ltdQngsan xuftt cong nghi~pDoanh thu kinh doanh bftt dQngsan d~u tuDoanh thu chuy~nnhUQllgbAtdQngsanDoanh thu mua ban di~nDoanh thu ban bang hoa, v~t tuDoanh thu khac
Trong do: Doanh thu d6i v6i cac ben lien quan(Xem thOngtin chi ti~t t<;liThuy~tminh 41)
47
Muc dich thue
Dfttcong trinh nang luong d~xaydung cong trinh thuy di~n TrungThu
Cong trinh chinh, khu phu tro vaIan trai thuy di~nMong An
Long h6 thuy di~n cong trinh thuydi~nMongAn
7.626,32
13.659.646.13712.373.726.1371.285.920.000
Nam 2019VND
3.000.245.215.906981.324.521.36818.808.572.113
194.076.266.810552.029.783.176997.694.209.760100.844.263.781
5.845.022.832.914
9.343.175.600
Ohi chu
TiSn thue dfttdiroctnr VaGchi phi dSnbtl giai phong matb&ng
Dan gia thue dftt la298.110.355 d6ng/1nam
Dan gia thue dftt la533.947.745 d6ng/1nam
15.655,92
13.659.646.13712.373.726.1371.285.920.000
Nam 2018VND
1.730.664.054.934498.868.808.52914.124.213.215
954.485.096.946559.423.054.774
1.254.390.183.750
5.0:::::::::::::: .).65.466.955.200
Cong ty ce ph§n Xay HipDi~n IS6 18 Ly Van PMc, plnrong Cat Linh, quan D6ng Da, Ha NOi
Bao cao tal cbinh hop nbAtCho nam tai chlnh k6t thuc ngay 31112/2019
27. GIA. V6N HANG BAN
~- 0::lNam 2019 Nam2018 '/
./rV
VND VND i\CH36.243.020.919 28.242.892.107 \~\f1(
65.003.4001.375.750.354 116.933.686
59.369.075111.887.013
90 15.240
37.795.661.776 28.419.210.108
Nam 2019
Gia v6n hoat dOng xay Hipva thiet bi nganh dienGia v6n hoat dQng san xuat cong nghiep
Chi phi kinh doanh bAt dQng san d~u tuGia v6n chuyen nhUQ11gbat dQng san
Gia v6n mua ban di~n
Gia v6n cua hang hoa, v~t tuGia v6nkMc
Trich l~p du phong giam gia hang t6n kho
VND2.736.077.775.895890.949.654.308
7.722.621.196
130.581.853.558
206.294.349.980
968.051.054.613
83.254.616.943
3.385.798.751
5.026.317.725.244
28. DOANH THUHO~T DQNG TMCHINH
Liii ti~n gui, liii cho yay
C6 nrc, lei nhuan duoc chia
Lai chenh l~ch tYgia phat sinh trong nam
Lai chenh lech tYgia do danh gia lai s6 du cu6i namLai ban hang tni ch~, chi€t khau thanh toan
Doanh thu ho~t d9ng tai chinh khac
29. cm pHi TAl cHiNHNam. 2019
Chi phi Hiiyay
L6 chenh l~ch tYgia pMt sinh trong nam
L6 chenh l~chtY gia do danh gia l~i s6 du cu6i namD\I phong t6n thAt d~u tuChi phi tcii chinh khac
VND171.290.3 82.458
532.605.538
158.945
171.823.146.941
48
Nam 2018VND
1.559.030.989.531467.239.814.459
6.193.398.513
695.092.869.585
210.235.303.799
1.218.829.483.293
62.046.088.559
4.218.667.947.739
Nam 2018VND
147.742.764.402654.762.440
34.467.580
1.652.891.065
1.112
150.084.886.599
cCW~CI
617
->-£9S"00S"i"SS"i"i"16"££0"SIP"Z -
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dIDHDNHNVOO:J,'1NYilOJHdrno"1£
f'00"Zf'Z"9Z6'9f'6n"9i.9"££f"ZZ
(Z9S"17LO'ZS'0'61)(£Z17'ZS'L"800'S')~uQl{dnpdtquuvoHoa'£08'017n8£8'LIZ'170Z'S'u~!l~u¥q:l~tp{Jl{d~;)0£0'17£9'8617'£99£8"L£l'Z~L"61!VO~U-enmMq:l!PJl{d!q:::>176I'8Lnzn917L"80Z'~~17'Z~ug:l~quJl{d~:::>ZLO'IOL'LIza'v98'0£n~HltA'n~Hu~An~ull{d!q:::><INA<INA8IOZw~N6IOZw~N
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61OUZIII£AV~U:Jt)lill?'ll{UJli:J!Vl~u0li:::>l~qudilqqUJq;}PHoy;}oya
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Cong ty ca philn Xay Hip f)i~n IS6 18 Ly Van Phue, plnrong Cat Linh, quan D6ng Da, Ha N9i
Bao cao tai chinh hQ'PDhAtCho nam tai chinh k~t thuc ngay 31112/2019
34. cm pHi TRUE TRU NH4P DOANR NGH:r¢P m\tN HANH
Chi phi thu@TNDN hien hanh tai cong ty meChi phi thu~TNDN hien hanh tai cac cong ty conCac khoan tam n(ip tren s6 tiSn thu tnroc cua H£>KD b~t d(ing san
Chi phi thu~ TNDN hi~n hanh
Cac khoan diSu ehinh thue TNDN cua cac nam truce vao thu~ thu nhapdoanh nghiep phai n(ip nam nayThu~thu nhap doanh nghiep phai n(ip dAunamThu@thu nh~p doanh nghiep da n(ip trong nam
Thu~ TNDN phai nOp cu6i nam
35. TRUE THU NH4P DOANH NGH:r¢P HOAN L~
a) Tai san thu~ thu nh~p hoiin l~i
Chi phi thu~ TNDN 1% tam n(ip d6i voi doanh thu thu tiSn thea ti~n d(iillho~t d(ing ehuy@nnhugng bMd(ing san
Tai san thu~ thu nh~p hoiin l~i
b) Thu~ thu nh~p hoan l~i phai tra
Thu~thu nh~phoan l~iphciitra pMt sinh ill vi~choan nh~p dl,l'phbngdAutu tai chinhHi san thu~ TNDN hom l~i tuong (rngv6i lai, 16chua thl,l'Chi~n
c) Chi phi thu~ TNDN hoiin l~i
Chi phi thu~ TNDN 1% t~m n(ip d6i vai doanh thu thu tiSn thea ti~nd(i illho~t d(ing ehuy@nnhugng bat d(ing sanChi phi thu~TNDN hom l~i tuong (rng v6i Iai, 16chua thl,l'chi~nChi phi thu~ TNDN hom l~i pMt sinh ill vi~c di€u ehinh dl,l'phbngdau tu ti:li chinh
50
Narn 2019 Nam 2018VND VND
(2.184.159.953) 2.308.100.000-=
(1.409.672.217) (1.943.816.878) ;'{6.690.991.589 (1.082.183.684) ,\~'
1.\3.097.159.419 (717.900.562) ....
::l
tJ:.::=
Nam 2019VND
21.810.598.19331.506.150.494
53.316.748.687
116.095.948
58.243.858.520(77.448.968.854)
34.227.734.301
31112/2019VND
2.184.159.953
2.184.159.953
31112/2019VND
20.248.513.657
(3.353.489.095)
16.895.024.562
Narn 2018VND
23.838.280.29367.255.937.769(2.308.100.000)
88.786.118.062
265.405.808
35.167.504.020(65.975.169.370)
58.243.858.520
~,:(
0110112019 JHA,VND TOA
.-'
...,J ,/-,
./~
~
01/0112019VND
13.557.522.068
(1.943.816.878)
11.613.705.190
96Z'£89'998TZ:6'Z
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Cdng ty ca ph§n Xay Hipf)i~n Ise 18 Ly Van PMe, phirong Cat Linh, quan D6ng Da, Ha N9i
Bao cao tai chinh hgp nhfttCho nam tai ehinh k@tthuc ngay 31112/2019
Hi san tai ehinh va no phai tra tai ehinh chua duoc danh gia lai thea gia tri hop Iy tai ngay k€t thuc nam tai chinh do Thongtu 210/2009/TT-BTC va cac quy dinh hien hanh yeu du trinh bay Bao cao tai ehinh va thuyet minh thong tin d6i voi congcu tai chinh nhung kMng dua ra cac huang dfuI tuang duang cho viec danh gia va ghi nhan gia tri hop ly cua cac tai san taichinh va no phai tra tai ehinh, ngoai tnr cac khoan trich l~p du phong no phai thu kh6 doi dii duge neu chi ti€t tc;tiThuy€tminh lien quan.
Quan ly rui ro tai chinh
Rui ro tai ehinh eua Cong ty bao gam ru.i ro thj truOng, ru.i ro tin d\lllg va ru.i ro thanh khoan. Cong ty dii xay d\fllg h~ th5ngki~m soat nhfun dam bao S\l can b~g 0 mue hgp Iy gifra chi phi rlii ro phat sinh va chi phi quan ly ru.i roo Ban T6ng Gicimd5c Cong ty c6 trach nhi~m thea d5i quy trinh quan ly rlii ro d~ dam bao S\l ciin b~g hgp ly gifra ru.i ro va ki~m soat rlii roo
Rui TOthj tTUiJ'ng
Hoc;ttdQng kinh doanh cua Cong ty se chu y€u chju rlii ro khi c6 S\l'thay d6i v€ tY gia h6i doai va liii suk
Rui ro v€ tY gia h6i doai:
Cong ty chju ru.i ro v€ tY gia do gia trj hgp Iy cua cac luang ti€n trong tuung lai cua mQt cong e\l tai ehinh se bi€n d9ng theanhUng thay d6i cua tY gia ngoc;tit~ khi cae khoan vay, doanh thu va chi phi cua Cong ty dugc th\l'Chi~n b~g dan vj ti€n t~khac vOi d6ng Vi~t Nam.
Rui ro v€ liii suftt:
Cong ty chju ru.i ro v€ liii suM do gia trj hgp ly cua eac luang ti€n trong tuung lai cua mQt cong C\ltai chinh se bi€n dQng theanhUng thay d6i eua liii suftt thj truOng khi Cong ty c6 phat sinh cac khoan ti€n gui c6 ho~c khong c6 kY hc;tn,cac khoan vay vang chju liii suftt tha n6i. Cong ty quan ly ru.i ro liii suftt b~g each phiin tich tinh hinh cc;tnhtranh tren thj truOng d~ e6 dugecae liii su§t c6 19i cho m\lc dich eua Cong ty.
Rui TOtin dyng
Rui ro tin d\lllg la ru.i ro rna mQt ben tham gia trong mQt cong C\ltai ehinh ho~c hgp dang khong c6 kha nang th\lC hi~n dugcnghia V\I cua minh dfuI d€n t6n thftt v€ tai chinh cho Cong ty. Cong ty c6 cac rlii ro tin d\lllg tir hoc;ttdQng san xuftt kinh doanh(cM y€u d6i v6i cac khoan phai thu khach hang) va hoc;ttdQng tai ehinh (bao gam ti€n gUi ngan hang, cho vay va cac cong C\ltai chinh khac).
h/t/v/
VND
Tren 1 namd€n 5 nam
Tren 5 nam CQngTil I namtro xu5ng
VND VND VNDT~i ngay 31112/2019Ti€n va cac khoan tuong 567.652.456.496duong ti€nPhai thu khach hang, Phai thu 1.431.054.406.548khac
567.652.456.496
8.295.573.500 1.439.349.980.048
Cae khoan cho vay 182.000.000.000
2.180.706.863.044 8.295.573.500
182.000.000.000
2.189.002.436.544
T~i ngay 0110112019Ti€n va cac khoan tuong 701.280.173.355duong ti€nPhai thu khach hang, phai thu 1.150.499.748.908khacCac khoan cho vay 91.655.000.000
1.943.434.922.263
701.280.173.355
8.295.573.500 1.158.795.322.408
91.655.000.000
8.295.573.500 1.951. 730.495. 763
52
Cong ty cA ph§n Xay I~p Di~n IS6 18 Ly Van PMe, phirong Cat Linh, quan D6ng Da, Ha NQi
Bao clio tai chinh hgp nhfttCho nam tai chinh k@tthue ngay 31112/2019
Rui ro thanh khoan
Rui ro thanh khoan la rui ro Cong ty g?P kh6 khan khi thuc hien cac nghia vu tai ehinh do thieu v6n. Rui ro thanh khoan cuaCong ty chu y@uphat sinh tir viec cac tai san tai ehinh va no phai tra tai ehinh co cac thoi di@mdao han khac nhau.
Thai han thanh toan cua cac khoan no phai tra tai chinh dua tren cac khoan thanh toan du kien theo hop d6ng (tren co sadong ti€n cua cac khoan g6e) nhu sau:
Tir 1namtro xu6ng
VNDT,i ngay 31112/2019Vay va noPhai tra nguai ban, phcii trakhaeChi phi phcii tra·
950.604.863.783909.288.682.123
118.503.097.752
1.978.396.643.658
Tir 1namtraxu6ng
VNDT,i ngay 0110112019Yay vangPhai tra nguai ban, phcii trakhaeChi phi phai tra
415.790.185.025813.618.303.804
139.453.399.280
1.368.861.888.109
Tren 1namd€n 5 nam
Tren 5 nam Cong
VND VND VND
497.440.000.0001.529.547.965
1.598.758.106.670 3.046.802.970.453910.818.230.088
118.503.097.752
498.969.547.965 1.598.758.106.670 4.076.124.298.293
Tren 1 namd€n 5 nam
Tren 5 nam CQng
VND VND VND
486.640.000.0001.048.203.506
1.067.316.591.681 1.969.746.776.706814.666.507.310
139.453.399.280
487.688.203.506 1.067.316.591.681 2.923.866.683.296
Cong ty eho rAng mue dQ t~p trung rlii ro d6i vUi vi~e tra ng 1a co th€ ki@msoat duge. Cong ty co kha nang thanh toan caekhoan ng d€n h~ tir dong ti€n tir ho~t dQng kinh doanh va ti€n thu tir cae tai san tai ehinh dao h~.
39. NHfrNG s\f ~N pIlAT SINH SAU NGAy KET THUC NAM TAl cHiNH
T~i Nghi quy€t s6 02INQ-PCCI-HDQT va 03INQ-PCCI-HDQT ngay 12/02/2020, Cong ty da thong qua eM truangIDlla c6ph~n t~i Cong ty C6 phArrDi~n gi6 Phong Huy va Cong ty C6 phArrDi~n gio Phong Nguyen. Ty I~ sa hfru dl,Iki€n t?i haiCong ty nay d€u la 96% tuang lIng v6"i4.800.000 e6 phArr.
Ngoai ra, khong con SI,I ki~n tr<;mgy€u nao xay ra sau ngay k@tthue nam tai ehinh doi hOi phai duge di€u ehinh hay eong b6tren Bao eao tai ehinh hgp nhelt nay.
J.,
53
'UlBNl~!A9qlljUllIU~llnVAt_lq::>Al'3UQ;)Bt_l::>'3ugpleoquvqB!Popt51B!P::>.ri.Anlp{oaqiugqdgqosoo~gdgI'3uQlp{Al'3uQ;)611f!P;UtADlp(oaq.L
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--
Cong ty cli phAnXay I~p f)i~n IS6 18 Ly Van PMe, plnrong Cat Linh, quan D6ng Da, Ha NQi
Bao cao tili chinh hop nh§tCho nam tai ehinh k~t thuc ngay 31112/2019
41. NGH.u:P \TV vA so DUVOl cAc BEN LIEN QUAN
Cong ty e6 cac giao dich phat sinh trong nam va s6 du tai ngay k€t thuc nam tai ehinh voi cac ben lien quan nhu sau:
Giao dich phat sinh trong nam:Moi quan he Narn 2019 Nam2018
VND9.343.175.6009.343.175.600
Doanh thuCong ty ce phAriGang thep Cao Bang Cong ty lien k€t
VND65.466.955.20065.466.955.200
S6 du tai ngay k€t thuc nam Uti ehinhM6iquanM 31112/2019 01/01/2019
VND VND29.270.626.00029.270.626.000
Ph iii thu ng~n han ciia khach hangCong ty cb phArrGang thep Cao Bang Cong ty lien k~t
Giao dich voi cac ben lien quan khac nhu sau:
Nam 2019 Nam 2018
Thu nhap cua Tbng Giam d6e
Thu nh~p cua thanh vien khac trong Ban Tbng Giam d6c va HQi dbngQuan tri
VND1.994.017.110
5.816.725.407
VND1.668.725.300
5.284.540.500
42. so L.u:U so sANH
S6 li~u so sanh la s6 lieu tren Bao cao tai chinh hqp nh~t eho nam tai chinh k€t tMc ngay 31 tMng 12 nam 2018 dli dugeCong ty TNHH Hang Ki~m toan AASC ki~m toano
Ph,m Thj Thanh BinhNguOi l~p bi~uHa N(ji, ngay 24 thang 3 niim 2020
TrAn Thj Minh Vi~tK€ toan tru<'mg
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