coxc rY cP xAv D\Nc s6s

Phxdng Tdn Thinh - TP. Hod Binh - Hod BinhTel: 0218.3854023 - 3855331 -:- Fax: 3855055

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tt

BAO CAO{

QUYEI TtlAN TAI CHIMN

ufi 3 nrttn 2OlOIIII-IITII'I"-'I'III-TI'III-

x.iuh srt:i: Uit BAN CHUNG KHOAN NHA NUOC

HoA niNu - 10/2010

cONG TY cP xAY DU. Nc s6s

Phulng T€tn Thph - TP. Hod Binh - Hoa Binh

Miu sd B01a - DN

Ban hlnh theo QD s6I5|2006|QD-BTC

Ngdy 2010312006 crta BO tru&ng BTC

nAxc cAN pdr KB ToAN GrfIA xr0x oO

QUY 3 NAM 2010

Tai ngdy 30 thdng 09 ndm 2010

rAI sAN SO CUOI KY SO DAU NAM

A- TAI sAN NGAN HAN (100=110+120+130+140+150) 251.241.602.511

373.406.793. Tidn vir c6c khoin tuong duotrg tien; --'l. l len

duons tidn

I . Cdc khoin ddu tu tii chfnh ngin han

1. Ddu tu ngin han

?.Qqpr,gllgrulq€fl@u q ngq! tr4qQI II,_ C6c kh_o_i11 phni_lhu ryli1 !a1

l. Piiai th; [h#h ttn2.Trhtrudc cho ngudi b6n

3. Phei trru nOi UO nge" iiat

5. Cdc khoin phii thu kh6c6. DU phbng phii thu ngSn han kh6 dbi(*)

. uelgtdl$q1. Hdne tdn kho

3.848.618

124.650.448.7123,784.091.667

107.973.893.005

11,192.343.061

116.074.207.

4.460.375,681

4.878.977.511

1,553,535,334

-1.814.657 .244

125.013.597.

125.013.597,902

-1.814.657 .244

115.184,753.091

1 15,'184,753,091

2.535,221.7

1 ,716,336.41

2.DV phbng giim gi6 hbng tdn kho(*)

Y. Tni sin nglin han kh6c1. Chi phi tri trudc ngSn han2. Thu€ GTGT duoc khdu tril3. Thud vh c6c khoin kh6c phii4. Tei sAn ngSn han kh6c

B- TAI SAN DAI HAN (200=2L0+220+240+250+260)

I. CAc khoin phii thu dii han

1. Phei thu dii han cira kh6ch hd

i thu ddi han kh6 dbi(*)

1. TAi sin cd dinhl. Tai s6n cd dinh hfru hinh

2,070,506,149

34.608.452.875

34.055.592.879

34.055.592,879

98.096.230.013

37.724.387.401

37.724.387.401

95.122.726.377

i r.A'tzC{ctzl!\A

Eq

\?6

1 2 J 4 5

!3r

- Gi6 tri hao mbn lu! kd(*) 223 -64.040,637,134 -57.398.338,97€

2.Tii sin cd dinh thuo tdi chinh 224 v.09 0 t

- Nguy6n gi6 225 0 C

- Gi6 tri hao mdn lu! kd(*) 226 0 t

3. Tai sin cd dinh v6 hinh 227 v.10 0 t

- NguyOn gid 228 0 C

- Gi6 tri hao mdn lu! kd(*) 229 0 0

4. Chi phi xAy dgng co bin d& dang 230 v,11 0 0

III. Bdt dQng sin ddu tu 240 v.12 0 0

- Nguy0n gi6 241 0 0

- Gi6 tri hao rnbn lu! kd(*) 242 0 0

IV. Cic khoin ddu tu tii chinh diri han 250 0 0

1. Ddu tu vdo cong ty con 251 0 0

2. Ddu tu vdo cOng ty 1i0n kdt, 1i0n doanh 252 0 q

3. Ddu u dei han kh6c 258 v,13 0 f4. DU phdng girim gi6 DTTC ddi han(*) 259 0 t }T

f,IA$bJ'.+J\

Y. Tni sin dii han khfc 260 552.859"996 616.651.534

1. Chi phi tr6 tru6c dii han 261 v.14 552.859.996 616.651 .534

2.TiLi s6n thud thu nhAp hodn lai 262 v.21 0{.*

3. Tei sin ddi han khdc 268 0-t

X^\,TONG CONG TAI SAN (270=100+200) 270 285.850.055.386 284.560.080.838

NGUON VON

{- Nq PHAI TRA (:oo=.lto+330) 300 249.587.855.942 249.945.896.30

L Ngngdnhan 310 235.346.677.193 230.857,823.94

1. Vay vh no ngin han 311 v.15 110.114.445.715 106.279.093.64

z.PhhitrA ngudi b6n 312 16.233.188.325 49.155.680.89

3. Ngudi mua tri tidn trudc 313 63.033.878.563 41.958.741.33

4. Thud vh c6c khoin phii ndp nhd nudc 314 v.16 8.492.670.448 10.929.517.684

5. Phai tri ngudi lao d6ng 315 304.319.773 5.559,188.33r

6. Chi phi phii 1r17. Phei rri n6i b6

316 v.17 9.787.614.955 305.799.62

317 11.356.328.289 0

8. PhAi trd theo ti6n d0 KH HD xAy dung 318 0 0

9. C6c khoin phii trA, ph6i nop N/h?n kh6c 319 v,18 14,626,598,419 15.228,298,733

10. Dg phdng phAi tri ngin han 320 0 0

11. Qu! khen thu6ng, phfc loi 323 1.397 .632.706 1,441.503 706

//. No dii han 330 14.241.178.749 20.529.576.065

1. Phei tri ddi han ngudi b6n 33't 0 0

2.Phhirri dhi han noi bo 332 v.19 0 0

03. Phei tri ddi han kh6c 333 0

4. Vay vd no ddi h4n 334 v.20 14.241.178.749 20,529,576,065

5. Thud thu nhAp hodn lai phii trA 335 v.21 0

1 2 3 4 5

6. DU phdng tro cdp mdt viec ldm 336 0 0

7.DV phbng phAi trA ddi han 337 0 0

8. Doanh thu chua thuc hi0n 338 0 C

9. QuI phdt tridn khoa hoc vd c6ng nghg 338 0 c

n- vdx cHU so Hou (+oo=4ro+430) 400 36.262,199.444 34,614.184,533

L Von chir s6 htru 410 v.22 36.262.199.444 33j72$80.827

1. Vdn ddu tu cira chfi s6 hfru 411 29.593.'140.000 25,406.440.00C

2.ThEtng du vdn cd phdn 412 0 C

3. Vdn kh6c cria chtr s& htru 413 0 L

4. Cd phidu quy(*) 414 0 c

5. ChOnh 10ch d6nh grSlai tdi s6n 415 0 c

6. Chonh lech tf gi6 hdi do6i 416 0 0

7. OuV ddu tu nh6t tridn 417 2,904,100,863 2,144,563,1 95

8. QUI du phbng thi chinh 418 490.825,405 310.225.405

9. QuV kh6c thu6c vdn chtr s& hfru 419 0 0

10. Loi nhuAn sau thud chua phan phdi 420 3.274.133.176 5.311.452.227

1 1. Ngudn vdn ddu tu XDCB 421 0 :,\12. Qu! h6 tro sip xdp doanh nghiOp 422 0 v\t

1L Ngudn kinh phi vir qui kh6c 430 0 ).,n1. Ngudn kinh phi 432 v.23 0 /a

/^v

2. Neudn kinh phi dd hinh thdnh TSCD 433 0 Vc2^

TONG CONG NGUON VON (430=300+400) 440 285,850.055.386 284.560.080,83€

cAc cHi rrEU NGoAr nAxc cAx odr rf roAN

NGUdI IAp nff,u xf roAN TRUONG

W f^hz.

CHI TIEUTHUYET

MINHSO CUOINAM SO DAU NAM

t. TAi sin thuO ngoii 24

2.Vat" tu, hdng ho6 nhAn gifr hQ, nhAn gia c6ng

3. Hdng ho6 nhAn b6n h0, nh0n ky grli, ky cuoc

4. Nq kh6 dbi de xrllf5. Ngoai to cdc loai

6. DU todn chi su nghiOp, du 5n

NG.)Q"dffi'w

6%*l cd+[ xar

tu;

'c0wocd pn

Ldp ngdy 20 thring l0 ndm 2010

@i.nl,t ffkpc K-itut 6si"nh. Q)dn 76di

cONc rY cP xAv nuSc sos

Phtdng TAn Thnh - TP. Hoa Binh - Hoit Binh

MAu sd B02a - DN

Ban hdnh theo QD s6I5|2006|QD-BTC

Ngny 2010312006 cl0;a BO tru&ng BTC

BA0 GAo KET oUA H0Ar 00NG KINH D0ANH CIUA NIEN Il0

QUi 3 NAM 2oroDon vi tinh: D6ng

CHI TIEUMA

soTHUYET

MINH

1^SO LIEU QUY 2

LUY Kf rUoAu t{AIvI ofNcuOr euf NAv

Ndm nay Ndm tradc Ndm nay Ndm tril4c

t 2 3 4 5 6 7

. Doanh thu b6n hdrng vd cung cdp dich vu 01 YI-25 60.305.480.474 52.008.600.542 132.121.177.744 80.718.246.577

. CAc khoin giim tru 03

80,718.246.577. Doanh thu thudn v€ b6n hdng vd cung cdp

ich vU (10 = 01- 03)t0 60.305.480.474 52.008.600.542 132.121.177.744

4. Gi5 vdn hdng b6n 11 VI-28 51.137.752.344 46.149.297.844 111.200.787 .812 71.067.573.844

5. Loi nhuAn gQp vd b6n hdng vd cung cdp

dich vu (20 = 10-11)20 9.167.728,130 5.859.302.698 20.920.389.932 9.650.672.733

6. Doanh thu hoat d6ng tdi chinh 2I vI-29 12.791.633 7.047.008 77.417.565 33.044.557

7. Chi phi tai chinh '>') VI-30 5.683.917.440 3.389.154.905 1 0.997.319.451 6.323.849.846

Trong do: Chi philai vay 23 5.683.917.440 3.389.154.905 10.997.319.451 6.32s.849.846

B. Chi ph( b6n hdng z4

9, Chi phiqu6n l! doanh nghiOp 25 2.511.129.42i 2.197.483.101 6.541.986.042 3.798.884.967

10. Loi nhuan thudn tu hoat dOng kinh doanh

130 = 20 + (21 -22) - (24+25)l30 985.472.89e 279.711.700 3.458.502.004 -439.017.523

1 1. Thu nhQp kh6c 31 57.190,68€ 736.012.893 278.776.415 2.111.917 .667

53,018,20412. Chi phi kh6c 32 53.018.204

13. Loi nhuAn kh6c (40 = 31-32) 40 57.190.688 682.994.689 278.776.415 2.058.899.463

lr+. rOng loi nnrant<dtoan trudc thud

llso = so++0150 1.042.663.584 962.706,389 3.737.278.419 1.619.881.940

15, Thudthu nhAp doanh nghiOp hiOn hanh 51 VI-31 130,332.948 120.338.298 467.159.802 202,485.242

1 6, Chi phf thud thu nhQp hodn lai 52 vr-32

17, Loi nhuQn sau thudthu nhdp doanh

nghiOp (60 = 50-51)60 912.330.636 842.368.09 3.270.118.61 1.417.396.698

Ghi chrt: Nam 2010 COng ty dugc giim 507o thudTNDN ddi vdi doanh nghiOp nhh nu6c cd phdn hoii.

'c$wc

cd pm

fg l0 ndm2010

NGUOI lAp nriu rfi roAN TRUONG

W/':?"'Dinh l{goc KiAn TrinhVdn Hdi

cONG TY cP xAY DU. Nc s6s

Phvong T?tn Thnh - TP. Hoit Binh - Hod Binh

Miu sd B03a - DN

Ban hinh theo QD sd I5|2006|QD-BTC

Ngdy 2010312006 crta 86 tru&ng BTC

neo cAo Lrru cHUyiN rrfx rB crfre NrEN DO

QUY 3 NAM 2010

Tidn thu hdi cho vay, b6n lai cdc cOng cu no cira0n vi kh6c

5/ Tien chi ddu tu g6p vdn vio don vi kh6c

Tidn thu hdi ddu tu g6p vdn vlo don vi kh6c

/ Tidn thu ldi cho vay, cd trlc vd 1o. i nhuin du-o. c chia

chuydn tidn thudn til hoat dilng dda tu

III. Luu chuydn tidn til hoat d0ng tii chinh

1/ Tidn thu tt phdt hlnh cd phidu, nhAn g6p vdn cirai s& hfru

2lTid'ntri vdn g6p cho c6c chtr s0 hfru, mua lai cdphidu cria doanh nghiOp dd phdt hdnh

frns

Don vi ttnh: Ddng

THUYET

MINH

LUY Kf rUoAu runna

ofN cudr euY NAY

. Luu chuyCn tiin tr) hoat dOng kinh doanh

1/ Tidn thu tir b6n hdng, cung cdp dich vu vh DT

Tidn chi tri cho ngudi cung cdp hdng ho6 dich vu

3/ Tidn chi tri cho ngudi lao d6ng

Tidn chi tri ldi vay

110.595.54r.434

(134.t89.427 .348)

(8.761.462.94

(t9.99r.04r.799)

(r0.682.400.64r)

(509.375.0005/ Ti6n chi n6p thudTNDN

Tidn thu kh6c tir hoat d6ng kinh doanh

7/ TiCn chi kh6c cho hoat d6ng kinh doanh

Luu chuydn ti6n thudn til hoat d6ng kinh doanh

. Luu chuydn tidn tt hoat ddng ddu tu

1/ Tidn chi dd mua sim, xiy dmg tdi sin cd dinh vd6c thi sin ddi han khdc

Tidn thu tt thanh ly, nhuong bdn tdi sin cd dinh vd

6c tdi sin dii han kh6c

3/ Tien chi cho vay, mua c6c cdng cU ng cira don vi

t.367.552.215383.r10.t21

(8.006.182.443) (8.648.4t5.r94

(11.060.116.662(2.400.31s.670)

(2.488.r54.250) (1.036.990.120

1.479.000.0001.2-51.000.000

11.4r1.565 33.044.557

(1.1s9.736.68s) (5.524.946.163

CHI TIEUMA

SO

THUYET

MINH

LUY Kfi rU oAu xAvofiN cudr euY NAy

Nim nay Nim tru6c

I 2 3 4 5

l/ Ticn vay ng6n han, ddi h4n nhQn duo. c JJ 1,45.583.622.533 105.946.t38.157

V Tidn chi tri no gdc vay 34 (r4s.478.44r.130) (109.131.046.464

j/ Tidn chi tri no rhue tii chinh 35

5l Cd tftc,loi nhuAn d6,tra cho chtr sb hfru 36 (20.340.000) (826.370.000

Luu chuydn ti6n thudn til hoat dQng tdi chlnh 40 84.840.803 (4.0rr.278.307"

Luu chuydn tidn thudn trong ki (20+30+40 ) 50 (3.47s.2rr.s52) (20.s96.34r.I32

Iidn vi tuong duong ti6n iIAu k) 60 3.848.618.345 24.r82,36t.0t1

Anh hu&ng cira thay ddi tj'gi6 hdi do6i quy ddirgoai tO

61

Ii6n vi tuong duong tidn cudi k) (50+60+61) 70 vIr-34 373.406.793 3.ss6.0rebge

A?'

Ldp ngdy 20 thdng I0 ndm r,WNcuor Lap sdu rfi roAx TRUdNG

Dinh Ngoc KiAn

@-- fu/Trinh Vdn Htii

b6uccd psr

2^'BnN THUvET mrun slo c[0 rnl cninn cHoN roc

euY r xAu zoro

r- oAc ordrr HoAT oONc ctia oo.q.Nu Ncurpp

01- Hinh thrlc s& hfru vdn: COng ty cd phdn Nhd nudc gitt>50Vo vdr^

02- Linh vuc kinh doanh: XAy dung co bin

03- Ngdnh nghd kinh doanh:

- Khai thdc cdt, d6, s6i, ddt s6t, cao lanh;

- Sin xudt gach nung, ng6i, vOi;

- Sin xudt c6c sAn phdm til xi mang vfra;

- SAn xuA't cdu kiOn th6p cho xdy dung vd cdc sin phdm kim loai cho xdy dung vd kidn tnic;

- San ldp mdt bang;

- Xay dung c6c c6ng trinh dAn dung, k! thuAt (COng nghi€p, giao thdng, thuf lgi, thui diOn, nhiOt

diOn, dudng day vd tram diOn, nu6c sinh hoat, c6ng trinh ngdm dudi ddt - du6i nudc, dudng ngdm,

c6ng trinh ha tdng kf thuat);

- Hodn thiOn cOng trinh xdy dqng;

- Mua b6n vAt li0u xdy dqng;

- V4n tii hdng hod bang xe tAi dlc biOt;

- Kinh doanh bat dQng sin v6i quydn s& hfru hoac di thuO;

- Ddu tu vi kinh doanh dubng giao thdng;

04- D4c didm hoat ddng ctra doanh nghiOp trong n[m tdi chinh c6 inh hu0ng ddn bdo c6o thi chinh:

- Thdi tidt kh6c nhiQt, mua l[ nhidu vd bdt thubng dd ddn kdt quA SXKD trong kj,.

- MOt sd cdng trinh do thay ddi thidt kd, phuong 6n thi c6ng, giii ph6ng m4t bang chAm ndn c6 thbi

gian phAi nghi chd viOc, gi6n doan thi cdng d6n tdi hiOu qui sin xudt thdp.

- H?n mrlc vay thdp, gi6 nguyOn vAt tu, nhiOn li0u tang bdt thudng inh hu6ng ldn tdi kdt quA SXKD.

- MQt sd cOng trinh chir ddu tu chQm nghiOm thu, thanh todn. Mat kh6c vdn chtr s& hfru thdp ddn tdi

thidu vdn kinh doanh, khi ndng quay vbng vdn chAm.

II- KV Tf ToAN, DON VI udx TE SUDUNG TRoNG Tfi ToaN

01- Nion do kd todn: Bit ddu til 0110U2010 kdt thric ngity 3IlI2l20I0

02- Don vi tidn t0 srl dung trong kd to6n: Ddng Vi0t nam.

rrr- cHUAN MUc vAcuf o0 rf roAN Ap nUNc rAr DoANH NGHrryp

0l- Chd d0 kd Lodn 6p dung: Chd dQ kd to6n doanh nghi0p xAy l6p nira tAp trung nfta phAn tdn.

02- TuAn thir ddy di26 chudn muc kdto6n hiOn h)nh; Quydt dinh 1512006/QD-BTC (2010312006)

coNG TY CP XAY D\n\c s6s

Phuong Tdn Thph - TP. Hoa Binh - Hoit Binh

MAu sd B09a - DN

Ban hdnh theo QD sd 15/2006/QD-BTCNgdy 2010312006 cia BQ truong BTC

vh Thong tu:24412O09fm-BTC (3111212009) ctra 86 tru6ng B0 Tei chinh.

03- Hinh thrlc kd to6ndp dung: Nhat kf chung (H+ch to6n tr€n phdn mdm m6y vi tfnh)

w- cAc cHiNH sAcH rfi roAN Ar rqruc

01- Nguy0n t5c ghi nhAn c6c khoin tidn vd c6c khoAn tuong duong tidn:

- NguyOn tic ghi nhdn c6c khoin ti6n: Tidn mdt, tidn grli NgAn hdng, Tidn dang chuydn theo thuc td

ph6t sinh tai thdi didm lap biio c6o.

- Nguy0n tic xdc dinh cdc khoin tuong duong tidn: Ld c6c khoin ddu tu ngSn han khdng qu6 3 (ba)

th6ng, c6 khi ntng chuydn ddi de ddng thdnh tidn vi khdng c6 nhidu rtri ro trong viOc chuydn ddi

thinh tidn kd tt nghy mua khoin ddu tu d6 tai thdi didm b6o c6o.

- Phuong ph6p chuydn ddi ci4c ddng tidn kh6c ra ddng tidn srl dung trong ko todn: Cdc nghiOp vu

phr{t sinh bang ngoai t€ duoc quy ddi theo tyi gi6 giao dich thuc td holc tji gi6 giao dich binh quAn

trOn thi trudng ngoai t0liOn NgAn hdng do NgAn hdng nhd nu6c c0ng bd cilng nghy.

Ch0nh lOch tjz gi6 thuc td ph6t sinh trong nf,m vd chOnh 10ch tf gi6 do d6nh gi6 lai sd du cfia cdc

khoin muc tidn t0 tai thdi didm kdt thfc niOn dg tdi chinh duoc ghi nhAn vdo doanh thu tli chinh

hoac chi phf thi chinh trong k!.

02- NguyOn t6c ghi nhAn hdng tdn kho:

- Nguy0n tic ghi nhAn hdng tdn kho:

Hlng tdn kho duoc x6c dinh tr0n co s6 gi6 gdc bao gdm: Chi phf mua, chi phi chd bidn vi cdc chi

phi kh6c c6 liOn quan truc tidp kh6c dd c6 dugc hdng tdn kho & dia didm vd trang th6i hiOn tai.

Chi phi mua cta hhng bao g6m: Gi6 mua, cdc loai thud khOng duoc hodn lai, chi phf vAn chuydn,

bio quin, b6c xdp trong qu6 trinh rnua hing vd cdc chi phi li0n quan truc tidp ddn viOc mua hdng.

Chi phi chO bidn bao gdm: Chi phi nguy€n vat liOu truc tidp, chi phi lao dOng truc tidp, chi phi sin

xudt chung bicn ddi vd chi phi sin xudt chung cd dinh.

- Phuong ph6p tinh grdtri hhng tdn kho: Theo thuc td dich danh.

- Phuong ph6p hach to6n hing tdn kho: K0 khai thudng xuyOn.

- Phuong ph6p lap du phdng grirm gi6 hlng tdn kho: Kh6ng

03- Nguy0n tic ghi nhAn vd khdu hao TSCD:

- Nguy0n tic ghi nhAn TSCD:

TSCD hiru hinh vd tdi sAn cd dinh vO hinh dugc ghi nhdn ban ddu theo gi6 gdc. Trong quri trinh sft

dung tii sin cd dinh hfru hinh vd tdi sin cd dinh v0 hinh du-o. c ghi nhAn theo nguyOn gi6 trt gi6 tri

hao mdn lfry kd.

- Phuong ph6p khdu hao TSCD : Dudng thing theo thdi gian vh du 6n.

Khdu hao tdi sin c6 dinh duoc tinh theo phuong ph6p khdu hao dudng thing dua trOn thdi gian srl

dung udc tinh cira tdi sin, sd nim khdu hao cu thd.

. Nhe cta, vdt kidn trric

. M6y m6c thidt bi

. Phuong tiOn vAn tAi

. Thidt bi vdn phdng

15 nam

05 - 10 nim05 - 10 nam

04 - 06 ndm

att,c

xj

\

. TSCD vO hinh

Nam 2010 don vi c6 tidn hdnh didu chinh thdi gian tinh khdu hao mdt sd TSCD theo cdc quy dinh

tai th6ng tu sd: 20312009[|T-BTC ngiry 2011012009 ctra BQ Thi chinh.

04- Nguy0n tic ghi nhdn vd khAu hao bdt dOng sin ddu tu:

- Nguy0n tAc ghi nhdn bAt ddng sin ddu tu:

- Phuong ph6p khdu hao bdt ddng sin ddu tu:

05- NguyOn tic ghi nhAn c6c khoin ddu tu tdi chinh

- C6c khoin dAu tu vdo cOng ty con, cOng ty liOn kdt, vdn g6p vdo co sb kinh doanh ddng kidm so6t:

- Cr4c khoAn ddu tu chrlng khodn ng6n han:

C6c khoin ddu tu chrlng kho6n tai thdi didm lap b6o c6o, ndu:

. Cdckhoin ddu tu c6 thdi han thu hdi hodc d6o han kh6ng qu6 3 th6ng kd til ngiy mua duoc coi

ld "Tuong duong tidn"; fi. C6 thdi han thu hdi dudi 1 ndm duoc phAn lo4i ld tdi sin ng6n han; :. C6 thdi han thu hdi tr0n 1 ndm duoc phan loai lh tli sin dii han; 3n

- Cr{c khoin ddu tu ng6n han, dii han kh6c: J- Phuong ph6p lap du phbng giAm gi6 ddu tu ng6n han, ddi han: 5

Du phbng giim gi6 clAu ru clu-o. c lAp vio thdi didm kdt thric niOn dQ kd to6n, dugc x6c dinh trOn co gs6 chenh lQch gifa gi6 g6c crta c6c khoin ddu tu ldn hon gid tri thi trudng cira chring t4i thdi didm

lQp dU phbng .

06- NguyOn tic ghi nhAn vd vdn ho6 ci{c kho&n chi phi di vay:

- NguyOn tic ghi nhAn chi phi di vaY:

Chi phi di vay liOn quan truc tidp ddn viOc ddu tu xAy dung hoic sin xuat tii sin cd dinh d& dang

du-o.c tinh vbo gi6 tri cira cira tdi sAn d6 (Dugc vdn h6a), bao g6m c6c khoin l6i tidn vay, phdn bd

c6c khoin chidt khdu holc phg trQi khi ph6t hdnh tr6i phidu, c6c khoin chi phi phu phdt sinh 1i0n

quan t6i qu6 trinh ldm thir tuc vay.

Vidc vdn h6a chi phi di vay sO duoc tam ngtng lai trong c6c giai doan mh qu6 trinh ddu tu xiy

dung hoic sin xudt tdi san d6 dang bf gi6n doan trt khi su gi6n doan d6 li cdn thidt.

Vigc vdn h6a chi phi di vay sO chdm dft khi cdc hoat dQng chtr ydu cho viOc chudn bi dua tdi sin

d6 dang vio str dgng ho[c bdn d6 hoin thdnh. Chi phi di vay phdt sinh sau d6 se dugc ghi nhfln lh

chi phi trong k!'.

C6c khoin thu nhdp ph6t sinh do ddu tu tam thdi cdc khoin vay riOng bi€t trong khi chd srl dung

vho muc dich c6 dugc tdi sin d6 dang thi duo. c ghi giim trt (-) vdo chi ph( di vay khi vdn h5a.

L6i tidn vay phdt sinh tt c6c khoin vay phuc vu cho hoat dQng SXKD duoc hach to6n vdo Kdt qui

hoat dQng kinh doanh khi ph6t sinh.

Tf le vdn ho6 dugc sr? dgng dd x6c dinh chi phi di vay duoc vdn hod trong ki': Tohn b0

07- NguyOn t6c ghi nhdn vd vdn hoi{ ciic khoAn chi phi kh6c:

- Chi phi trA tru6c: Trich tru6c vdo chi phf sin xudt kinh doanh trong kj'h4ch to6n khoin chi phi srla

chfia ldn TSCD. Ngudn trich tru6c niy dirng dd quydt todn cdc chi phi srla chfra ldn TSCD phdt sinh

trong k! (Ho4c Ad 14i cho kj' sau dd quydt todn c6c khoin chi phi srla chta ldn chua thuc hi6n xong

trong k,'). Ndu gi6 tri dE trich trong kj'khong dir chi tril c6c khoin chi phi SCL da ph6t sinh thi hach

truc tidp vdo phi phi SXKD trong k!'. Ndu gii{ tri da ffich trong k}, khong chi hdt thi s6 du-o. c dirng dd

ghi gi6m chi phf SXKD trong k!.- Chi phi khric: Kdt chuydn vdo chi phi SXKD rrong 1 k!,hach to6n.

- Phuong ph6p phan bd chi phf trA trudc: Phan bd chi phi SC l6n TSCD vio chi chi SXKD theo quf.- Phuong ph6p vi thdi gian phan bd lgi thd thuong mai: Theo dudng thing rrong 10 ndm.

08- NguyOn t6c ghi nhAn chi phi phii trA: Phdn bd vio chi phi SXKD trong k! theo kd hoach.

09- Nguy0n tic vi phuong ph6p ghi nhAn c6c khoin du phdng ph6i trA:

10- NguyOn t6c ghinhAn vdn chir s& hfru:

- Nguy0n tic ghi nhdn vdn ddu tu cira chir s6 hfru, thing du vdn cd phdn, vdn kh6c cria chtr s& hfru:

Ghi nhAn theo sd vdn thuc g6p cira chfi s& hfru vi c6c quy dinh kh6c hi€n hdnh.

- Nguy0n tic ghi nhAn ch0nh 10ch tliz gid:

GhinhAnviochiphitdiclrinhho6cdoanhthuhoatd6ngtdichfnhtrongkj,cr{ckhoinch0nh10ch

t! gi6 hdi dodi theo quy dinh hiOn hdnh. Do hiOn tai don vi kh6ng c6 hoat ddng ddu tu xAy dung lEholc hoat d6ng ddu tu m6 r6ng quy mO s6n xudt d& dang. IG

- NguyOn tic ghi nhAn loi nhuAn chua phdn phdi: Ghi nhAn dich doanh c6c khoin lai, 16 ctra c6c hoat fid6ng SXKD, hoat dQng tii chinh vd c6c hoat dQng kh6c. 6!

1l- NguyOn tic vdphuong ph6p ghi nhAn doanh thu: nffi- Doanh thu bdn hdng: X6c dinh theo gi6 tri hqp Iy c6c khoin ti6n s€ thu duo.c tt hoat dOng SXKD. e- Doanh thu cung cdp dich vu: Theo khoin tidn x6c dinh s0 thu duo. c.

- Doanh thu hoat d6ng tdi chinh: Ghi nhAn theo gi6 tri lii tidn grli duoc thanh tod.n.

- Doanh thu hgp ddng xAy dgng: Theo KL c6ng vi6c hodn thinh dugc nghiOm thu.

12- NguyOn t6c vi phuong ph6p ghi nhAn chi phi tdi chfnh: Ldi tidn vay phdt sinh trong kj'.

13- Nguy0n thc vh phuong ph6p ghi nhAn chi phi thud thu nhdp doanh nghiOp hiOn h)nh, chi phi thud

thu nhAp doanh nghiOp hodn lai: Theo thu nhAp chiu thud dd xdc dinh vi thud sudt hiOn hinh.

14- Cdc nghiOp vU dU phdng rfii ro hdi do6i: Kh6ng

15- Nguy0n tic vd phuong phrip kd todn kh6c: Kh6ng

v- cAc sq'KI0N HoAc cIAo DICH TRoNG yfu rnoxc KV rf roAru crfrA NrEN D0

1- Chu kj' ctra c6c hoat d6ng sin xudt kinh doanh trong ki, kd to6n ld liOn tuc theo tidn dd cria c6c

cOng trinh don vi dang thi cdng vi dac thi cira nglLnh xAy dung co bAn.

2- Tinh chdt vd gi6 tri cia c6c khoin muc Anh hudng ddn tdi sin, ne phii tri, ngudn vdn chfi s6 hfiu

thu nhAp thudn, hodc cdc ludng tidn duoc coi ld ydu td khOng binh thudng do tinh chAt, quy md hodc

tdc ddng ctra chring: Kh0ng c6.

3- Nhfi'ng biOn dQng trong ngudn vdn chir sb hiru vd gi6 tri lu! kd:

Danh muc Cudi k) DAu nam

- Vdn ddu tu cira chir s& hfru 29.593.140.000 25.406.440.000

- Qug ddu tu ph6t tridn 2.904.100.863 2.L44.563.L95

- Qug du phbng tdi chinh

- Lgi nhuAn sau thud chua phAn phdi

* Lqr nhudn chua phdn phdi tdng trong kj:Trong d6: + Lgi nhuAn ryy U2010

+ Lgi nhuAn quy 212010

+ Lgi nhuAn quy 312010

* Phdn phdi lqi nhudn theo nghi quyAt DHCD 2010:

Trong d6: + Kdt chuydn tf,ng vdn didu lO:

+ Bd sung qu! Ddu tu ph6t tridn

+ Bd sung quy DU phdng di chinh:

+ Bd sung qu! Khen thu&ng

+ Bd sung qu! Phdc loi:

490.825.405

3.274.t33.I76

Doanh thu

58.553.932.728

1.75I.547.746

L2.79L.633

57.190.688

Doanh thu

r30.369.629.998

1.75t.547.746

77.417.56s

278.776.4t5

3.270.118.6t7

r.331.942.574

t.025.845.407

912.330.636

5.307.437.668

4.186.700.000

759.537.668

180.600.000

90.300.000

90.300.000

3t0.225.405

5.311.452.227

LN trudc thud

6.656.598.703

(s.671.12s.807)

57.190.688

LN trudc thud

14.37tt.403.890

(10.91e.e01.886)

278.776.4t5

4- Tfnh chdt vb gi6tri cira nhfrng thay ddi trong cdc u6c tinh kd to6n dd duo. c b6o ci4o trong b6o ci{o

gifra ni0n d0 trudc cta niOn d0 kdto6n hi€n tai ; Hodc nhfrng thay ddi rrong cdc udc tinh kdtodn dd

duoc b6o c6o trong c6c niOn d0 tru6c, ndu nhfrng thay ddi nd.y c6 inh hu&ng trong ydu ddn ky kdto6n gifia niOn dQ hiOn tai: KhOng c6.

5- Phdt hdnh, mua lai vd hodn tr6. c6c chrlng kho6n no vd chrlng kho6n v6n: Khong c6.

6- Cd tftc dd,tri cira cd phidu phd thdng vd cd phidu uu d6i:

Theo nghi quydt dai hQi cd dOng d6 dugc bidu quydt thdng qua ngiy 2910412010.

+ Tf lc chi trA cd tfc: 16,49 7o v6ndidu lc

+ Hinh thrlc chi tri: TrA bang cd phidu m€nh gi6 10.000 ddng (Tang vdn didu le).

7- Doanh thu vh kdt quA kinh doanh bd phAn theo linh vuc kinh doanh

7.1- S51i0u quf 312010:

Linh vuc SXKD

- Ho4t ddng xAy lip:- SAn xudt cung rlng vat [eu:- V?n tAi, cho thue rhidr bi:

- Ho4t dQng tdi chinh:

- Hoat dOng kh6c:

1.2- 36liOu lu! kdtt ddu ndm:

Linh vuc SXKD

- Hoat dOng xdy l5p:

- Sin xudt cung rlng vat lieu:

- V4n tii, cho thuO thidt bi:

- Hoat dOng tdi chinh:

- Hoat dQng kh6c:

^*^ LLILI y:

,b.Nr]frYG

;lI

+ Hoat d6ng tbi chinh chi don thudn li so s6nh 15i tidu gti thu duoc vd chi phi 16i vay.

+ Hoat d6ng kh6c:

Thanh lf TSCD:

H6 trg l6i sudt vay trung h4n:

8- Nhtng su ki€n trgng ydu ph6t sinh sau ngdy kdt thric kj, kd to6n gifra niOn dQ nhung chua du-o. c

phin 6nh trong bilo c6o tdi chinh: Khdng c6.

9- Nhfrng thay ddi trong c6c kho6n no tidm tdng hodc tdi sin tidm thng kd tt ngdy kdt thric kj' kd

to6n ndm gdn nhdt: Kh6ng c6.

10- Cdc th6ng tin kh6c:

- Cdng ty chfnh thrlc niOm ydt trOn sin chrlng kho6n Hn NQi tt ngiy 2010512010.

- Nam 2010 cong ty duoc huOng uu dai gihm507o thudTNDN ddi vdi cdc don vi thuc hiOn cd phdn

ho6 doanh nghiep nhb nu6c theo nghi dinh sd: 18712004ND-CP ngiry l4llIl2004 cira Chfnh phfr.

- Thdi gian cbn duoc hu&ng uu dai thudTNDN theo nghi dinh sd 15712004ND-CP: Hdt ndm 2011.

NGU0I LAp sdu rf roAN TRUdNG

w7Dinh Ngoc KiAn Trtnh Van Hdi

278.776.4L5

27.212.727

251.503.688

LQp ngdy 20 thdng l0 nd.m 2010

w;fficd rryAls