rdNc cONc ry xDCTGT 4 cQNc HoA xA uQr cnti NcHi.L vrBr NAMcONc rv cd puAN xD&DT 492 ooc t Ap - TuDo - HANH puuc

R X r z \ . /

BIEU TUAU BAO CAO TAI CHINHQUY4-NAM2or r

r - sANc cAN oOr rE roAN, ! t a /

2 . KET QUA SAN XUAT KINH DOANH

s - nANc Lw cnuvdn uCN rB

4 - THUYdT uINu nAo cAo rAt cuiNn

56 198, Trwdng Ghinh, Tp Vinh, Ngh6 An Ngdy 31t12t2011 |I

eAxc cAx Dor xn roAnQuy 4 nim 2011

Chi ti6u ME SOThuyGtminh

3l/12/2011 t/U20tl

. TAr SAN NGAN HAN ( 100:110+120+130+140+1 100 170,808,566,244 173,593,577,l3l

17,502,679,341

17,502,679,341

13,543,776,041

38,733,784,4J8

3 , 8 2 r , 3 3 0 , 5 6 3

9811,661,000

L12,339,730,1125

112,339,130,825

207,390,924

201,390.924

46,146,068,821

38,313,107,066

38,239,679,981

99,351.104.019

(61 ,1 1 1 ,424.098)

I. rIeN vA cAc xrroIx TTIONG DITo.NG TIEN' - ' lt . l l e n

1 1 0 26,043,751,422

1 1 1 v.01 26,043,751,422

). Ciic khodn tuong cluong ti6n

I. CAC KHoAN DAU TU'TAI CHINH NGAN HAN

112

120 v.021. DAU tu ngdu han

2. Duphong gihn gil ctiu tLr chfLng kho6n ngin h4n

121

129

49,748,059,339

47,241,992,606

II I . CAC KIIOAN PIIAI THU

i, Phei thu cia kh6ch hdng

2.'frd tru6c cho ngud'i b6n

3. Pheithu 116i bQ ngfn h4n

4. Phai thu theo ti6n dO k0 hoach ho-p d6ng xAy dprg

5. Chc l<hoAn phAi thu kli6c

130

1 3 1

132

133

2,251,304,733

162.000L - ) 1

134

1 3 5 v.03. Du phdng phAi thLr

V. I IANG TON KIIO

ngin han kh6 ddi (*)

LHAng t6n l<ho

2. Drr phong giarn gid hAng t6n kho (*)

V. TAI S' tN NCAN IIAN KHAC

L Chi phi trA truci 'c ngin hani ^ . , . ^ . , . r i2. Ihu€ GlGI d rLoc k l tdu t r i r '

3. Thu6 vd c6c kho6n phAi thu Nhd nu6c" JL l ar sa l r l lgan nan Knac

B.'I'AI SAN DAI IIAN

139

t40 94,130,997,611

94,130,991,611

885,757,872

885,757,812

41,519,876,669

t41

t49

v.04

1s01 5 1152

154 v.05r 5 8200

I. CAC KHOAN PI.IAI THU DAI HAN

1. PhAi thu dAi han cira kh6ch hdng

2. V6n l<inh cloanh o'c6c don vi phu thudc

L PhaithLr dz\ i han n6i b6

4 Phai thLr ddi han kh6c

5.Du phong phAi thu ddi han kh6 tldi (*)

210

211

2 1 2

z t J v.6218

219

Y.1

rr. TAr sAN co DINHl. Thi sin

"ii ditrh hiru hinh

220

221

33,210,729,602

32,355,849,479v.8- NgLryOn gi6

, Gi6 tr i hao mdn luy k6 (*)

2. tii sin cii Ai,rh thud tiri chinh

- NgLry6n gi6

222

z L )

100,664,024,816

(68,308,115,391)

224

225

v.9

- C iSr t r i l rao mdn l i ry k61* ;

Tiri sin ctl rtinh v6 hinh

226

227 v.10- Nguy6n gi5 228

G6ng ty Cd phin Xdy dung vi Diu tw 49256 198, Truong Chinh, Tp Vinh, NghQ An

86o c6o t i i chinhNgity 3111212011

- Gid tr i hao mon hiy ke (*)

Chi phi xAy duns co bf,n d& dang

229

v.11 854,880,123 73,427,085

7,832,961,758

J,141,783,81 5

691,711 ,943

230

II. BAT DONG SAT,{ OAUT{-r

- NguyOn gi5

240 YT2

241

- G i6 t r i l rao nro t r l l y k6 ( * )

!v. cAc KHoAx uaulU TAr cHiNH DAr HAN

l . DALr tu vdo c6ng ty con

l. Diu trr vAo cirng ty l ien k6t, l i6n doanh

a /1')

250

251

252

3. DAu 1u ddi han kh6c

4. Drr Dhone eiAm ei6 chilng kho6n d6u tu ddi han (x)

258

2s9

v . 1 3

V. TAI SAN DAI IIAN KHAC

1 Chi olii trA tru6c ddi han

260

26r v . 1 4

8,309,147,067

7,611,369,124

2. Tdi s6n thu6 thu nhflp hodn lai

3. Tdi sAn ddi han kh6c

262268

v.21 691,777 ,943

TONG CQNG TAI SAN (270 = 100+200 ) 270 2r2,328,442,913 219,739,645,955

NO- PHAI rRA ( 300:310+330)

NO NGAN I- IAN

1 .2 .-)

Vay vd no- ngin han

Phai trA ngutri b6n, . . x

Ngu'oi mua tra t icn tru6c

1. ThLr6 & c6c khoAn plai!-Qp Nlt" .gq9__

5. Phai trd nguo'i lao d6ng

6. ( 'h i ph i phai t ra

7. PhAi 1ra ndi b6

8. Phai trdr theo ti6n rI0 kd hoach xdy dpg

300310

179,488,262,842

168,192,591,669

46,611 ,328,14227,249,231,454

34,620,946,311

7,592,615,962

3,165,338,249

190,827,098

187,377,231,065

122,364,216,094

38,83s,213,t42

27,919,508,426

28,240,655,129

4,346,851,7 11

1 , 5 5 1 , 0 1 1 . 4 3 2

1,532,555,891

19,6'/3,332,301

26s,022.0s0

65,013,014,971

49,875,897. I 38

i 5 , 1 0 4 , 3 8 3 , 5 3 9

t . 7 1 4 l q 4

32,362,414,89{l

32,362,414,890

24,000,000,000

2 , 4 1 3 , 6 8 s , 5 0 0

a l lJ l l

3t2

v . 1 5

a 1 aJ I J

314 v . 1 63 1 53r6 Y . T 7

3 t l3 1 8

9 . Cdc khoAn phiti tr6, phii n6p kh6c

L0. DU phong phAi trd ngin han

11. Qu! khcn thuong, phfc lcri

r ! . N() DAI H{ \

I . Phei trA ddi h4n ngrLdi b6n

2. Phei trA ddi han n0i b6

3. Phai trd ddi han kh6c

4.Yay vd 1o ddl han^ . ,

). I lrue thlr l lnap noan lal

6 Du phr)ng tr<r cdp mAt vigc ldm

Du phong phAi tr6 ddi h4n7 .

B.VON CHU SO HUU

3t9320

v . 1 8 48,602,280,491

160,023,950

11,295,671,173

36,312,055

t|.209 34r.416

a ^ a) z )

330a a 1J J I

) ) z v . 1 9J J J

334 v.203 3 5336

v.2rLq g \ '7 64)

a a -) J I

400 32,840,180,07

r. voN crit so riuul. VOn dAu tu cua chu to ftito I

4104 1

Y.22 32,840,180,071

24,000,000,000

2. Thflng du vOn c6 phdn

3. VOn kh5c cua chu so hiru; - ' ;

t . Co phicu quy (* )

5. Ch6nh l6ch ciAnh gi5 lai tdi sAn

4r24r3

2,413,685,500

414415

1,037,r1I,539ChQnh lQc tj' gi6 hOi do6i

Qu! dAu tu ph6t tri6n

. QuI dU phong tdi chinh

. Lqi nhuan sau thu6 chua phdn Ph6i

852,469,514

4,536,973,518

10. Nsudn v6n dAu tu XDCB

219,739,645,955212,328,442,913TONG CQNG NGUoN V6N ( 430 = 300+400 )

bins cAn ddi k€ to6n

l. Tdi sdn thu0 ngodi

. Vat tu hdng h6a nh4n ift h0, nhfn gia c6ng

1.Nq-!h6 ,lgf di xu I. Ngoai 1e cdc loai

. Du to6n chi phi sU nghi6P dU 6n

C6ng ty C6 phin Xiy dyng vi Diu tw 492S.i 198, Trwlng Chinh, Tp Vinh, NghQ An

Lflp bi6u

Nguy6n Thi H6ng Tin

86o c6o tdri chinhNgdy 31112t2011

1 ,037 ,1 I 1 ,539

475,284,652

4,436,333,199

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Quy IV Ndm 2011

CHI TIEU Mi sO Quf IV LuV k6.l6n 31/12

I. Luu chuy6n tiin til 'ho4t tlQng sdn xu6t kinh doanh

i. fien thu brin hdng, cung c6p dich vu vd DT kh6c

t riil A;;iii;;t;ilG;diil;;Ap il;g i;;;Ai;h ili rlc" ia iia;il il;'$i i;;o;s4. Ti0n di trd chi trdldi vay' ' ' . . . . . . . . . . . ' ' ' . . ' . . ' . ;5. Ti€n dd chi ndp thuO thu nhQp doanh nghiQp

6.Ti0n thu kh6c tir ho4t ddng kinh doanh

7. Ti6n chi kh6c cho ho4t dQng kinh doanh"

' ' ' ' ' ' " ' ' ' ' ' ' ' " " ' ; ' " ' " ' i ' ' ' ' ' ' " ' ' ' ' \ ' ' ' ' ' '

Lu'u chuv6n t i6n thuin t i l hoat t t0ns sin xu6t kinh doanh= . ; . , ; ; . . , : . : ; . ; . . { . , . . . . ' . . ' . " ' . ' . . " r . . . " . . " ' . . ' . . . . . " . ' . . . . ! " . . . . . . r . ' . \ Y .

II. Luu chuvdn ti6n tr)'hoat tIOng dAu tu

0 l 71 .949.421.325 226.341.991.028

02 (22.908 .43s .224) (t02.270.216.82t)

03 (14.77 6.064.06s) (26.3s9.396.274)04 (3.169.449.197 (9.s02.426.s02)

05 (164.906.334 (1 .87s.486.s98)

06 4.343.968.7 58 8.683.918.479(8s.923.904.21101 (19.7ss.979.038

20 20.9r8.556.225 9.094.54s.101

i. rid;;iii;ii"'ia', i-av au"ersco vitchc rs daihqn kh6c 21 (862.9s4.s46 (1.791.076.72' ,1

;. tiA; ih; ;$ ir-ri"ii iy,"nr-'g uanrsco vd c6crS ddi h4n kh6c 22

t tid; ii6; ;hi ;;; ;Iil ;6; ;h;;a; ;ht 'o iiu", mua r?i c6 phitiu

.,4

25zo2730

100.654.709(762:299.11.3.:!.

613.845.260(r.r77.23r.467)

a lJ I

doanh nghiOp dd phdt hdnh. . . . . . . . . . { " " " " " " ' i " " " " " " " " " " '

3. Ti€n vay ngdn h4n, ddi han nhQn dugc. " " " ' i " " " " " " " " " " " " " " ' 7 " " " " " '

4. Ti€n chi trA no g6c vay

5. Ti6n chi tra no thu6 tdi chinh

J J t2.658.155.000 64.212.591.526

34 (13.450.666.589 (60.331.s78.s893536 8.s68.000 (3.25'7.2s4.490

40 (783.943.s89) 623.758.447

50 19.372.312.799 8.541.072.081

60 6.671.438.623 )I,?9 -2 97e-3-!.!.

26.043;751.4226 l70rid; ;; ffi;; d;;; ;i6; ;;6i ft i so+eo+e r I 26.043.151.422

L{p bi6u KG toSn tru'frng

L ' O N G T Yco ptaru

X A Y D V N G

n Anh Hu'ntPhan Thi Hdng Vin Nguy6n ThiVAn

Sd 198 - Tru'd'ns Chinh - Tp Vinh - Neh€ An Tai nsdy 3 l th6ng 12 nIm 20l l

BAN THIryET MINH BAO CAO TAI CHINH

Quf 4 nlm 2011

I . Dic di6m hoat tlQng ctia doanh nghiQp

I Ijinh tliuc sd hfiu v6n : Nhd nu6c + tl6ng g6p cria cric c6 d6ng .. ^ ; , iCong ty Co phin Xdy dqng vd ddu tu 492ld doanh nghiQp c6 phdn dugc thdnh lQp theo Quy€t dinh s6 244811998/QI) -

UG I'VT ngdy 28 th6ng9 ndm 1998 cua B0 tru'6ng 86 giao thdng vin tdi.

. - ' :(rray cnung nnan oang ky kinh doanh C6ng ty c6 phdn sd 2900329305 do Str kC hoach vd Edu tu tinh Ngh€ An cAp, thay dOi

ddng k;i lAn tht 4 ngity I 0 thdng 7 rftm 2010.

V6n di€n lQ cira C6ng ty 1d24.000.000.000 d6ng .

s6 c6 phitiu stl tien

1,221,380 12 ,213,800,000

t,1'78,620 11,7116,200,000

2,400,000 24,000,000,000

. Linh vu'c hinh doanh:

Xi i l l i ip va tht tung r r ta i

. Nginh ngtr0 h inh doanh:

DAu ru xdy dlrng c6c c6ng trinh giao th6ng ( Bao g6m cd cdc cong trinh theo hinh thuc BOT, BT) c0ng trinh cOng nghie p,-

din dung, thu! loi, b6n cang trong vd ngoiri nu6'c, c6ng trinh di€n ning ( duo"ng ddy vd tram bi6n 6p dOn 35I(V )

- Shn xuAt vAt l iQu x6y dung, c6u ki€n bd t6ng dric sin. Mua b6n vflt tu thit it bi giao th6ng vAn tai.

- -fhi nghiem vat lieLr x6y dung. kinh doanh b6t dQng san.

- Ni6n tIQ k6 to6n, t lo'n v! t i0n t9 sri 'dqng trong k6 to6n.

. Ky kA torln cria Cdng ty fit aAu ti 'nghy 01 thfng 01 vn ki6t thric vho nghy 3l thlng12 hirng nim.

. l )on v i t idn sr i dgng t rong k6 to6n: D0ng Vi6t Nam

- Chu6n mu'c k6 torln vd cn6 aq k6 to6n 6p dung.

. chi5 dq k6 tof n.

t ) o r r v i l r pcJ r , rngcn ia t2kd todnV i€ tNambanhdnh theoQuy r5 td inhs6 15 l2006 lQD lBTCngdy201312006 .c6cchuAnr t t uc I<0

to6n ViOt Narrr do BQ tdi chinh ban hdnh v2r c6c vdn bdn sua d6i b6 sung, hu6ng d6n thuc hi6n kdm theo.

( ' i ic bz io c l io rd i ch inh duqc lap vd t r inh bdy theo dLing quy d inh cua tu 'ng Chudn rnuc. thong tu huong dan t l r t tc h icn ( ' l ruAn

nruc vd ctiO dO k0 to6n dang 6p dung.

. I l inh th(rc s6 k6 torln 6p dung: Nhat ky chfng tu

- Ci c chinh sdch k6 todn r lp dgng.

. Nguy0n tic ghi nhin c:lc l<hoin ti€n vh tuo'ng tlu'o'ng tidn:

Ti6n vd c6c khoan tuong duong tiAn bao g6m ti6n m[t t4i qu!, ti6n gui ngdn hdng, cdc khoan dAu tu tai chinh ngdn h4n c6

- thoi han thu hdi hodc daio h4n kh6ng qu6 3 thring, c6 tinh thanh toAn cao c6 kha ndng chuy€n AOi A6 Aang thdnh c6c luo-ng ti€n

x6c dinh vd kh6ng c6 nhidu rui ro trong vi6c chuy€n dOi tnann ti€n.

- Phuong phdp chuy6n d6i cac d6ng ti6n kh6c ra d6ng ti6n su dung trong ktl to6n.

Cac nghrep vU ph6t sinh bdng ngoai tQ trong ndm dugc chuy€n dOi sang dOng ViOt nam theo ti gia thuc tC t?r thor di€m phat

s i nh .

ChCnh lqch 1y gi6 ph6t sinh trong kj' vd chdnh l6ch lj gi6 do d6nh gi6 lai s6 du ngo4i t€ cudi kjz duo-c ru ly theo hLrong diir tai

- Chudn muc sO 10 "Anh huong cria viQc thay d6i qr gi6 h6i do6i" ban hdnh theo quyet dlnh l65l2002lQDlBTC ngdy

3t1t212002 cua BO rruong B0 tdi chinh vC vi6c ban hdnh vd c6ng U6 O ctruAn muc kr5 to6n (doj 2)

Tj gi6 sn dung d6 quy d6i Iflp 86o c6o tAi chinh l2r tf gia thuc t6 b6n ra cua NgAn hdng ngo4i thuong Vi0t Nam theo tirng ihoi-

d i inr phdt s inh cac nghi ip vq kt l toan.

C6 tl6ng

I Nhd nu6c nim gifi'' ' ^ :l l C6 d6ng ndm gifi '

CQng (I +II)

l 'ru so chinh cua COng ty ddt t4i 198 - Truong Chinh - Tp Vinh - Tinh NghQ An.

I I

I

2

i l l

I

2

IV

I

- w86o c6o t i i ch inh

56 l9U - I'ru'd'ng Chinh - Tp Vinh - Ngh€ An Ta i ns i y 3 l t h r {ns l 2 n im 2 { ) l l

2 . Nguy0n tfc ghi nhAn hirng t6n kho.

- Nguy1n fic dirth Gii: Hdng tin kho ctu,qc ghi nhQn trhn co stj Gid gdc

- Phrtrng plttip hgch todn hdng tin kho: KC khai thudng xuy€n

- Plurottg plrtip xric tlirth giti tr! Iuing tirt ktto:

'1 - Gi6 trj nguy€n, vQt lieu vii c6ng c9 t6n kho: dugc xdc dinh theo phuong phrip nhQp truoc, xu6t tru'oc.

- Chi phi sdn xuAt kinh doanh do dang cuOi t<9, ld chi phi thuc til ph6t sinh tuong ri'ng v6i gi6 tri kh6i luong clo clang.

3 Nguy6n tfc ghi nh6n vh kh6u hao TSCD vi b6t dQng sin tt6u tu.

h Nguy1rt ttic tlinh giti:

- Tiri san co dinh duoc xdc dlnh theo nguy€n gi6 trir (-) gi6 tr! hao mdn lu! kt!.

Nguy6n gi6 tdi san c6 ainn bao g6m gi6 mua vd nhfing chi phi c6 li6n quan truc titip d€n viQc dua tdi sdn viio ho4t dQng- Nhfrng chi phi mua sfrn, cai ti6n vd ndng c6p dugc tinh vdo gi6 tri tdi san cO einn vd nhfing chi phi bAo tri sua chfia duo. c tinh

vdo 86o c6o k6t quA ho4t dQng kinh doanh trong k!.

Khi tdi san c6 dinh dirng cho hoat dQng sin xu6t kinh doanh duo. c bdn hay thanh ly, nguydn gi6 vd hao rnon [r] k6 duo. c xod- s6 vd U6t t<i, c6o khoan ldi 16 ndo ph6t sinh do vi6c thanh l;i dOu ttugc tinh vdo Bdo c6o ktlt clua hoat rtQng kinh doanh trong

l(Y

b Phuong plttip khif u huo tip tlqng.

TSCD khAu hao theo phuong ph6p duong th6ng dd tru dAn nguy€n giii tdi san cO dinh dinh theo thoi gian h0u dung u<rc tinh,'r - phir hop vrii huong d6n tai quy6t dfnh 203120091QD-BTC ngdy 20 thdng 10 ndm 2009 cta Bd truong BQ tdi chinh, va cdc

thong tu l iOn quan kh6c.

Loqti ttii sirn c6 dlnh Sd nim khiiu hao (*)

- Nhd cLla, vAt ki6n trirc 10 - 50 ndrn

- M.1y rn6c Thit5t bi 8 - 12 ndm

- I)hr-Long ti6n vdn tai, thi6t bitruydn d5n 6 10 ndm

- fhiet bi dUng cu quan ly 6 -7 ndm

4 Nguy6n t ic ghi nhAn vA khiu hao n6t Aqng s in t l iu tu '

5 . Nguy6n t f c ghi nhf ln c f c l thodn c l iu tu ' t i r i ch inh.

6 . Nguy0n tic ghi nh{n vi v6n hori cdc khoin di vay.

7 . Nguydn tic ghi nh{n v}r v6n hof cdc khodn chi phi kh6c.

- Chi phi trh truric:

C6c lo4i chi phi trai tnLo'c nt5Lr chi l i6n quan dtin ndm tdi chinh hi6n tai thi duoc ghi nhdn vdo chi phi san xuAt kinh doanh trong't ,rdrn tdi chinh vd duo-c ggi Id chi phi tra trudc ng6n han.

Cdc loai chi phi dd ph6t sinh trong ndm tdi chinh nhung duoc hach toiin viro chi plri tra truoc ddi han dd phan bo dan vao l<rit

qua hoat d6ng sAn xuAt kinh doanh nhu: Chi phi thdnh ldp, chi phi tru6c ho4t dQng, chi phi chLr6n bj san xuAt ( bao gdrn chi

pli i ddo tao), chi phi chuy6n dia di6m, t6 chri 'c lai doanh nghiQp, c6ng cp dgng cu xuAt ding ch6 gi6 tri l6n. chi phi sua ch0a

t2ri san c6 dinh phht sinh rnQt lAn qu6 ldn, 15 ch6nh l6ch ti giii cua giai do4n ddu tu XDCB..vvv .

t l Nguy0n t ic ghi nhi rn chi phi ph6i t r6.

9 . NguyOn tf c vir phuong phdp ghi nh{n c6c khoin dr1'phdng ph6i trri.

Quj, dLr phdng tr<.r- cAp rn6t vi6c ldm tluo.c trich theo fj' lQ 1%- 3%otr€n qu! tien luong lam co so dong Bao hiem xi h6i va

duo-c hach to6n vdo chi phi quan l1i7 doanh nghiQp trong hj,.

l0 . Nguy6n tfc ghi nhffn v6n chri s6'hilu.

+ Nguy6n tic ghi nhfln v6n tt iu tu'ciia chri s6'hii 'u

Ngu6n v6n chu so hfiu ld s6 v6n cua c6c chu so hfl'u md doanh nghidp kh6ng phai cam k6t thanh to6n. Ngu6n v6n chu so

hiiu do chu doanh nghiOp vd ciic nhd dAu tu g6p v6n hodc hinh thanh tir ki5t qua kinh doanh do d6 ngu6n v6n chu so hLiLr'1

lih6ne phai ld m6t kho6n no. .

Ngu6n v6n chu so hfiu du'oc ghi nhQn theo sO v6n thuc g6p cria chu so hfiu

+ Nguy0n tic ghi nhin th{ng du v6n c6 phdn.

Cdngly CPXIT&T|T4Y2 tsl io cao t ir i chinh

Sd f 98 - Tru'd'ns Chinh - Tp Vinh - Neh€ An Tai ngiry 3l thdng 12 ndm 20ll

Ngudn v6n thdng du duo.'c ghi nhfln theo sO ch0nh l6ch 16n hon ( ho{c nh6 hon )gifra gi6 phat hdnh vd rn€nh gia c6 phi€Lr li}ri

ph6t hdnh lAn dAu,ph6t hdnh b6 sung hodc tiiphhthdnh c6 phit5u qu!.

+ Nguy6n tf c ghi nh$n lg'i nhuQn chu'a phf,n ph6i.

l.o-i nhuAn chua phAn ph6i dr"Loc ghi nhQn ld s<5 lqi nhudn ( Lai, 16 ) tu hoat dQng kinh doanh cua doanh nghi6p saLr l<hitrir '(-)

chi phi thu6 TNDN cua ndm nay vir c6c khodLn di6u chinh do 5p dpng trOi ti5 ttray d6l ctrinh s6ch kt5 todn v2r di€u chrnh hoi t6

sai s6t trong yt5u cira c6c ndm tru'6'c.

I t . Nguy0n t ic vd phu'ong phdp ghi nh$n doanh thu

* Doanh thu b6n hAng

Doanh thu c6ng trinh duo-c ghi nhQn khi c6 quy6t torin kh6i lugng, phrit hdnh ho6 don tdi chinh vd khdch hdng chap nh6n

thanl.r to6n;

O6i vOi cdc cdng trinh dd hodn thdnh, nghiQm thu vd du'o-c Chn ddu tu phd duyQt qryt5t toan thi doanh thu dugc ghi nhdn cdn-

cr-i viro gid tri quy6t to6n dd dugc Chu dAu tu ph6 duyQt.

OOi vOi c6c c6ng trinh hodn thdnh nghiQm thu nhung chua dugc Chu dAu tu phe duy€t thi doanh thu duoc ghi nli in cirn cit-

vao gid tri tanr quy01 to6n dd dugc Chu dAu tu x6c nhAn;

t>6i v(ri cdc c6ng tr-inh thi cdng c6 thoi gian k6o ddi, doanh thu i luo. c ghi nhdn cdn cri vdo kh6i luo. ng hodn thdnh theo giai'

t lourt dA tltttrc Chu dAtr tu xdc nh{n.

- Doanh thu cung c6p d i ch vg :

Doanh thu cung c6p dich vu duo-c ghi nhfln khi k6t quir giao dich d6 duo. c xiic dinh rn6t c6ch d6ng tin cdy, don vi dd hodn

thdnh kh6i luong cong viec vd dd xu6rt h6a don tdi chinh.

" Doanh thu hoat t lQng tn i ch inh:

I)oanh thLr phft sinh tu ti6n ldi, t i6n bhn quy6n, c6 tfc, lo-i nhudn dugc chia vir c6c khoirn doanh thu hoat clQng tdi chinh khaic

cf uo-c glri nhAn l<hi thoa mdn d6ng thoi hai (2) di€u kiqn sau :

- C6 kha ndng thu duoc lgi ich kinh tt5 ti giao dich d6;

- I)oanh thu cluo. c x6c dinh tuorg di5i chic ch6n.

l2 NguyOn t ic v i r phuong ph6p ghi nh{n chi phi t i r i chfnh.

Chi phitdi chinh clugc ghi nhdn khic6 c6c khoiin chi phi hodc c6c khoan 16 l i6n quan d6n hoat dong dALr tu tai chinli, chi phi

cho vay vd di vay v6n, chi phi g6p v6n li6n doanh, 15 chuy6n nhuong chfng kho6n ngin han... c6c khoiin lAp v2r hodn nhp dLr

phdng giam gi6 dAu 1u chting kho6n, dAu tu kh6c, c6c khohn 16 vA ch6nh l6ch t! giii ngoai td vd b6n ngoai te.

lJ Nguy6n t fc v i phuo'ng phdp ghi nhf ln chi phi thu6 thu nh6p doanh nghiGp hiQn hhnh.

Chn cil vdo lo-i nhuAn thuc hiQn dugc trong kj, vir muc thu6 TNDN phdi n6p theo quy dinh cua 86 tdi chinh d0 ghi nh6rr viro

chi phi thue TNDN.

CuOi nam tdi chinh khi xdc dinh s6 thu6 TNDN thuc t6 phai nQp trong ndrn, n6u sO thu6 TNDN hi6n hdnh tam phdi n6p trong

ndm nho hon sO phai n6p cho ndm d6, k6 torin ghi nh6n sO tnut5 TNDN hi6n hdnh phai n6p th€m vdo chi phi thue Tt.' hien

hdlh. Truong hop s0 thu6 TN hi6n hdnh t4m phai nQp trong ndm l6n hon s6 phai nop cua ndrn do, kC toan phai ghi giarn chi

phirhu6 TN hiQu h2rnh ld sd ch6nh l6ch giffa sii thui5 TN hiQn hirnh tam phai nQp trong ndm lon hon so phai nop

l4 . Circ nghiCp vu dg'phr)ng ri i i ro hiSi t lodi.

l 5 Nguy0n t i c ph in p t r6 i l q ' i nhu in .

Loi nhuAn sar,r thud thu nhQp doani nghiQp sau khi duoc H6i d6ng Quan tri phC duyQt duoc trich cdc quy theo DiAu le Cong

ty vd c6c quy dinh ph6p lli hiQn hdnh, sC phdn chia cho c6c b6n dua tr6n tli lQ v6n g6p.

l6 . CAc nguy0n tIc vi phu'o'ng phip k6 to{n khdc.

V - ' l 'h6ng tin b6 sung cho cdc khoAn mqc trinh bly trong bring cAn AiSl t<6 toSn vi b5o c6o k6t qun hoat t l6ng l i inh doanh

1 . f i6n vir ciic hhozin tu'o'ng tlu'o'ng tidn 3l/l2l20ll llllz}Ll

- I' i6n mdt-. ;.- I lcr l gur l lgan nang

c0ngCic hhoin i l6u tu tir i chinh ngfn h4n:

511 ,491,404 2,856,121 .46025,466,260,0r8 t4,646.5-\7,88126,043,751,422 17,502,619.311

UOngtyCYXDd. f r l -4 : I I WSO 19ti - Tru'd'ns Chinh - Tp Vinh - Neh0 An I 'ai ngay 3l th:lne 12 ndm 20ll

3 . Cric kho6n phii thu ngin h4n khiic:

- Phai thu lcli6c :- Phai tra lch6c (du no-) :

C0ng

IJr)ng tdn l<ho

- Hdng rlua dang di tr6n duong- Nguy6n li6u, vAt l i€u- C0ng cu, dung cu- Chi phi SXKD do dang

cQng

3t/12/2011 t l t /2011

254,762,000 9t r8 .661.000

254.762.000 9nn,661.000

3r/t2t20rr t / t /20r1

5 ,101,865,049 8 ,437,196,7800

89,029,t32,562 103,902,534,045

94,130,997,61 | 112,339,7 30,825

25,039,796,801

45,205,488,836

3ul2t20rr Uv20rr

I GiA tri ghi s6 cua hdng t6n kho dtng dti thti ctr6p, cAm c5 b6o dim c6c khoAn no- phiii tra '

* Gi6 tri hoiin nhAp dg phong giam gi6 hdng t6n kho trong ndm

* Circ truong ho-p hodc su kiQn ddn dt5n phii trich th6m ho4c hodn nh{p dg phdng gi6rn giri hdng t6n kho

5 . l 'huti vh ciic khorin thu6 phii thu Nhi nu'6'c

6 . Phr i i thu d i i han nOi b0

7 . Phi r i thu d i i han l<hr lc

8 . ' l ' Ing. girim ti i si in cO clinh hii 'u hinh

- Gi6 tri con lai cu6i ndrrr cua TSCD htu hinh ttd dirng th6 ch6p, cAm cri c6c khoan vay :

- Nguy€n gi61'SCD cu6i n6m cld kh6u hao htlt nhrmg v5n cdn st dqng :

- Nguyi r r g ia TSCD cuoi narn cho thanh l f '

, : I- Chc caur ket ve viec mua, bdn TSCD htu hinh c6 gi6 tri l6n chua thuc hi6n :

9 1'Ing, girim tir i srin c6 dinh thu6 thi chinh

l0 . T lng. g iam t i r isr in c6 t l inh vd h inh

I I . Chi phi xAy dg 'ng co ' b in d6 'dang

- ChiphiXDCB do dang

Khoi in mucNhir cri'a,vf t hi6n

f r r i c

Mdy m6cthi6t bi

Phuo'ng tiQnv$n t i i

Thi6t bi, dungCg QL

Giirn d6o, c6ppha

1'6ng cQng

I . Nguy€n g i6 TSC

56 c lu 'c l iu nem

- Mr,ra trong niun

- t)Au tLL XDCBhodn. thdrrh- Tlianh lli, nhuongbdn

56 du ' cu6 i nem

l l . l t ao mr )n l u i kd

56 du ' t tAu n im

- I(hAu liao lrongndm- Thanh l1i. nhuongbilu

56 du cu6 i n rm

D IIH

12,073,643,92a 55,680,084,37218,066,059,9141,198,331,423 21,932,984,442

21,932,984,412

9,525,852,7 l5

2.299.388.28s

I1.825,241,000

99,35l ,104,079

| .56'7 .5'72"72'.7

254.651.930

| 00,664,024,876

61 ,111 ,424 ,098

7 . t 5 l . 103 .229

254 ,651 .930

68,308, l 75,397

18,239,679,98 l

32,355,849,479

1 ,367 ,1 1 8 ,1 83 200,454,544

2,473,643,928

2s4,6s1,930

56,792,550,62519,066,059,9141,398,78s,967

809.515.269 40,236,785,025 9,418,712,282 I,120,558,807

s0,2t8,644

859,733,913

3,450,593,93 0

254,651,930

43,432,727,025

r ,586,019,830 65, I 82,540

11,004,732,112 1,185,741,347

lL GTCL cf ra TS(

- Df,u nim

D I I I I

1,664,128,659 15,443,299,347 8,647,347,632 77,772,616 12,401,131,721

10,107,743,442Cu0 i n Im 1.613.910.015 13,359,823,6007,061,327,802 213.044.620

854,880,123 73.421 .085

1 2 .

1 3 .

l 4

ra iir'- irJr* anirn - to utn - **nc o" Tai nsiy 3t thrng 12 nrm 2011

c0ng'fIng b6t dQng srin tliu tu

Diu tu 'd i r i han kh6c

Chi phi tri truri 'c ddi h4n

- CCDC gi6 tri l<in cho phAn b6 :- Chi phi ddi han kh6c :

c0ng

Vay vir nql ngin hirn- Vay ngin han't- Vq; Ngiin hdng

Ngun hitng DTPT I{ghQ A, (u)t Valt cdc diii tuq'ng khdc- Vay ddi han dtln han trd (NH DAu tu & ph6t tri6n NghQ An)- No thuO tdi chinh d6n han tra

cQng

(+) Chi ti5t sO dLr no. vay cuOi t1i vay Ngdn hdng DTPT NghQ An

1'hu6 vi c6c l<hoin phii n6p Nhir nu'ri 'c

Tlruii pltiii nQp Nltti nwdc

- r'hLr6 c'l 'c'f- Thu6 ti0Lr thu ddc bi6t

i : , , i- I l - luc xuat. nnap Knau- Thu5 thu nhAp DN

; ,- I l ruc t l ru nnap ca nnan

Cic khoin pltiii nQp klttic

- Ctic khoan phi, lQ phi :- Cho khoan phAi n6p khdc :

cQng

Chi phi ph: i i tn i

- l 'r ich truoc l i i vay:- Chiphi sua chira l6n TSCE :

C6ng

CAc ldroAn phrii tr i i , phii nQp ng6n h4n hhrlc

- lJao nrcnr y Icr ' i- rJao nlern xa nol

- I(inh phi c6ng doirn- l ( inh phi hoat dong Dang- Bao hi6rn thAt nghiCp- uao hi6rn chi tra ch6 d6- Cac l<hoan phAi tra, phAi nQp khric :- I)oanh thu ghi nhfn tru6c- Phai thu kh6c (du c6 1388) :- | a r r r f n g ( d u c o l 4 l ) :

C0ng

Phr i i t r6 dhi h4n n6i bQ

C6c l<hodn vay vit ng'dii hqn

Vtt.Y' 11rii nt ,

- Vay ngAn h2rng

Ngiin hdng DTPT lVgh€ An (+)

No diti lturt

854.880.r23 73,427,085

7 ,611 ,369 ,124 7 ,141 ,183 ,815

7,617,369,124 7,lll,ltl3,ltl5

46,611,328,142 38,835,273,1 42

1,592,615,962 4,346,851,717

190,827,098 1 ,532.5-55 ,897

190,827,098 1,532,555,t197

48,602,280,497 19,613,332,301

1 5 .

1 6 .

a)

t 7

1 8 .

b ) .

3t/12/2011 UU20tl

3u12/20rr I tr t20t I

46,611,328,142 38,835,273,14243,388,017,000 35 ,579,189,00043,388,017,000 35 ,579,189,0003,223,311,142 3,256,084,142

3ln2t20rr | ^ t20 l I

7,592,615,962 4,346,851.717

6,626,318,335 3 ,261,820.494

8'/ ' ,7,168,117 1,0l t1,939.623t t9 ,129,510 3 ,091,600

3ut2t20tr UU20rr

37l12l20rr Ut/2011

354,209,08256,524,1946,845,566

1 , t 1 4 , r 0 01,005,213,53 I

10,140,921,55216,533,065,2661 9,904,3 86,606

226,519,7 65I t6 ,951 ,63s

1,020,064

1 4 , 1 0 0

4.296,9 r8 ,8261 5 . 0 2 5 . 8 4 1 . 9 1 I

1 9

20

a)

3ln2l20rr l ^ /2011

11,209,341,476 15,104,383,539

11,209,341,4'76 15,104,383,53911,209,34r ,476 15 ,104,383.539

0 0b)

56 198 - Trutlns Chinh - Tp Vinh - NehQ An Tai ngdy 31 thf ng 12 nlm 201I

2 l

a)

- No ddi han kh6c

C0ng

f iri s:in thu6 thu nhf p hofln l4i vi thuiS thu nhflp ho6n l4i phAi tri :

Tiii sitrt thuA thu nltQp hodn lqi :

- Tdi san thut5 TN hodn lai tamtinh2o/o

tr'€n t6ng ti6n g6p v6n cira NDT

l' ir i srin thu6 thu nhflp hoin l4i :

ViSn chii sti 'hti 'u :

11,209,341,476 15,104,383,539

3t/12/2011 tllt20rr

69r,7',7',7,943 691.777 ,943

691,777,943 691,777,943

3r/12/20rr Ult20tl12 ,213,800,000 10 ,943,800,00011,786,200,000 13,056,200.0002,4t3,685,500 2,413,685,500

26,413,685,500 2q,4!,6q5,5!lL

3Ut2t20r1 3Ut2t20r024,000,000,000

1 1

a ) - ii clti€u bi€n on

b) . Chi tiiil vdn tfiu tt ciia chii stt hiru- V6n dAu tu Nhd nudc- V6n g6p (c6 d6ng, thdnh vi€n)- Thdng du v6n cO phAn

c0ngc) . Ctic giao dlch vi viht vti'i cric chri stl hiru vi phdn ph6i cd nhc, lqi nhuSn :

- V6n clAu tu cira chu so'htiu :

I V6n grip dAu nf,nr :+ Vorr gop tatlg lrong tlaln :+ V6n g6p giiim trong ndm :r- V6n g6p cu6i nArn- Co tfc loi nhuAn dd chia

d) . C6 tr?c- C6 ttc rld c6ng b6 sau ngdy kt5t thric ni6n tlO ktl toAn :

I' CO tric dd c6ng bO tr6n c6 phit5u thudng :+ Cl6 tric dd c6ng b6 tr6n c6 phi6u uu ddi :

- CO ttic cua c6 phit5u uu tldi lu! k6 chua duoc ghi nhfln :

e) . Cii plritiu- 56 luorg c6 phiilu ddng lcf luu hdnh :- SO luong c6 phi6u d6 b6n ra c6ng chring :

^ : , . : t I r -+ L o phteu pno rnong^ ; ' :

+ | o Dnlel l I ru aal

- S0 lu-o. ng c6 phi6u dang luu hdnh :

3,360,000,0003ut2l20lr

12 ,005,100,000I 1,994,900.000

24.000,000.0001,320,5( r 1 .000

3lll2l20r03 ,360,000,000 1 ,320,561,0003,360,000,000 1 ,320,561,000

3y12l20l l UU20ll2,400,0002,400,0002,400,000

2,400,000

2,400,0002,400,0002,400,000

2.400,000

IJ[ttts dii clti€u bi€n dAns ctifl clui s0 hiau

Chi t i0u G6p v6nTh{ng du 'v5n

i , :co pnanQui Diu tu'phdt tri6n

QuY dU'phdng t i tchfnh

Lg' i nhudn sauthui,{ chu'a phAn

, r .p n o l

I 4 5 tt

A - NIm tru'6'c2,257,050,251

4,400,490,05 8

(2,22t,20'7,t t6)

4,436,333,199

4,536,913,5 I t i

(4 ,436 ,333,11)9)

4,536,913,518

56 du'ddu nim tru'6'c 12,005,100,000 998,ooo 709,868,652 285,888,229- Tdng v6n trong ndm tru6c t 1,994,900,0002,512,687,s00 32',7,242,887 189,396,423- Loi nhudn trong nam tru6'c- QUV tdng trong ndm- Tdng kh6c- Giarn trong nbm tru6c ( 100,000,000)

Ld trong ndm tru6c- Giam khdc

475,284,652S6 au'cu6i ndrn tru'6'c 24,000,000,0002,413,685,500 1 ,037 ,111 ,539

B - Nim nay- Loi nhudn trong narnrrly- Qu! tdng troug nbm- Tdng kh6c

, : . ,- Phan pnol lor i l luan trong nam- ( l iarn t ror tg t td ln nay- Giam khdc. . - : . L ,

4 . S o d u ' c u o l n a m n a y

628,641,438 311, t84,862

852,469'51 ' l

(628,641,43',7 .

24,000,000,0002,413,685,5001,037,1 1 1,540

(-Ong fY vY L.D6I'I, r +>L

s 6 r e 8 - T i nsAv 31 th6 12 ndm 20ll

2,400,000 2,400,000+ C6 phi€u ph6 th6ng :

, ' :l - (o phteu uu aat ;* Me;h giii ct5 phi€u dang ltzt hdnh (d6ng/c ph'an)

D . Lgi nhuQn chtu Pltiin Ph6i :

- Lo-i nhudn chua phAn ph6i nam tru'oc :

- Lgi nhuan sau thue TNDN ndm naY :

- Trich Qu! dAu tu Phdt tri€n :- Trich QuY dU Phdng tdi chinh :- Trich Qu! thuong Ban di€u hdnh :

- Trich Qu! khen thuong' Phirc lo-i :; . ,- l r a c o t u c :

- Giam qu! dAu tu phat trien tdng thu6 TNDN

Lgi nhu0n cr)n l? i chu 'a PhAn Ph6i

- Mr.rc tl{clt trich rcp ccic qui ciiu dosnh nghiQp :

Trich lflp qu! dAu tu PhAt triCn :

Ph6t hdnh cO phi6u thuong, hoflc chia c6 tu'c cho c6c c6 d6ng'

10,0003l/12l20lr

4,436,333,1994 , 5 3 6 , 9 1 3 , 5 1 8

377,184,86237,',718,48632,',l88,414

3,360,000,000628,641,43',7

4.536.913,51 8 4,001 .094.805

- Trich l4p quY dg Phong tdi chitth :

r Bir ddp nhirng t6n thAt, rui ro vC tdi chinh, tdi sAn thiQt hai trong qu6 trinh kinh doanh '

- ' l 'r ich lQp qu! khen thuong ' no vi6n CRCNV trons ( r 'g lao dong' th2rnh tich trong

| -t'huong "uOl

na,, ho{c thudng k} nhim ddng vi€n CBCNV trong C6ng ty c6 ndng sudt tr<

cOng t6c, cl<ing g<ip hi6u qua vdro s6n xudt kinh doanh'

- Trich l4p quY Phfrc lo. i :

+ Tro cAp kh6 hhdn ddt xuAt' thuong xuy6n cho CBCNV '

. Ngu0n h inh Ph i :

. Tiri s:in thu6 ngoiri :

Vl - Th6ng tin bii sung cho c6c hhoin mgc trinh be'y,t:: lg b6o crlo k6t qui hoat cl6ng s6n xuat l<inh doanh :

25 Doanlr thu b6n lrirng vlr cung cffp dlch vs (Ma sii 01; : 1l!\'z!!!r+ = lr,r'z!?0l2- Doanh t lru hop aOrig xay faf : 97'808'841'369 53'482'565'145

- Doanh t l tu c t r r tg cAP dich vP :9?.308'841.369 53

c0ng26 . CAc lihorin gidm tri l doanh thu (M5 s6 02) :

27 . Doanh tlru ttluAn vd bfn hirng vir "ung

c6p DV (MS 10) : 3!MlT!:l = :Ynlzyty

- Doanh thu thuAn b6n hdng

-*r - ' \- -- s

- Doanh thu thudn "rng.af,

dich vq ' - 0

CQng '?'tt08'841'19?'

28 . Gin vdn hirng bin (Mir s6 rr) 34r?/?y]:: :=:rtt'zt'z0tl

- (li6 vdn cira hdng hod dd b6n : . 8'7 '121 '566'914 49'01i3 '5 I 1'069

- Gi6 v6n ctra dich vq cld cung cdP :

,o .;i:,f,,, tttu ttotrt tlQrrg ttii ctt{rttr (M(i s6 zt1 :

- Ldi ti0n gui, iien cho vay 100'654'109 62'63 1'980

- Doanh thu hoat dQng tdi chinh kh6c

cong ro+'f:s=4t a'$r'$8o3llr2l20l I 3l/1212010

30 . Chi Phi ho4t rlQng tiri chinh : '' ^ ':r

- 4"1'75'91'7"728 2'263'331'225

- Lal t tcn vay :- L5 chenh l-Qch ti gi6 dd thqc hiQn :

- Chi phi tdi chinh kh6c :4.7 7 5.9 r7 J 28____2 2!F lt :22 1

cQng ldoanh nehi€p h i€n hn3l . Chi phi thu6 TN doanh nghiQp hiQn hhnh (Mi s6 51) : :

t56,451,7 I 8- -l'0ng lo-inhuAn ki5 toan trudc thu6 '. 2'638'145'249 4

- C6c lihoiin di6u chinh :- Tlru nhAp chiu thu6 thu nhdp doanh nghiQp ' 2'638'145'249 456'451"118

- C h i p h i t h u e T N D N . - 2 8 3 , 6 0 7 , 4 | 9 5 1 ' 0 5 6 , 4 6 5

+ Trich 250k thu6TNDN tr6n LN Q2 sau khi trt 57',056'465

phAn con thi6u cua Quj' ITranpT

10,0003u12l20l0

2 ,221,207 ,1164,00 i ,094,805

32',7,242,887t89,396,4237 5,'ls8,569

308,248,2371,320,561,000

2324

3 2 .

56 198 - Tnrilns Chinh - Trr Vinh - N

C0ngl ,6i co'bin trOn cO phi€u :- Lr2'i nhu{n sau thu6 thu ntr{p doanh nghiQp :- Lg'i nhufn phnn b6 cho c6 tl6ng s6 hiru CP ptr6 th6ng :

C6 phii iu ph6 th6ng dang luu hdnh ddu lc! :

C6 phi6u ph6 ttrOng tdng binh qudn trong lc! :

C6 phi6u ph6 thOng giirn binh qudn trong lci' :

Cd phi6u phi5 ttrOng dang luu hdnh binh qudn trong lcj' :

LIi co biin tr€n c6 phitiu

Chi phf siin xu6t hinh doanh theo y6u ti i :

- Chi phi nguy6n li6u, vflt l i€u- Chi phi nh6n cdng- Chi phi kh6u hao tdi sin c6 einl- Chi phi dich vu mua ngodi- Chi phi khdc

C0ng

12 n lm 20 l l

461.675.419 57.0s6.46s3u12l20rr 3|1212010

2,176,469,830 -691,777,943

2,400,000

2,400,000

1,205, r 00

1 , 2 0 5 , 1 0 0

3 3 .

-288

3l/12/20rr 3Ut2l201l)

52,701,3 16,121 19,319,1 59,28214,868,006,995 8,493,022,8t61,810,004,23' ,7 1,935,577,013

28,65s,851,569 25,805,562,21s2,601,646,692 3,309,757,0',78

I00,636,826,220 58,923,678,404

VI I

I

Nhfr'ng th6ng tin l<h5c :'IhOnc tin so siinhso sann:

Chi t iOu Do'n vi 3ll12l20rr 3u12l20r0

t - 86 tr i co'c6u' l '2ri

san c0 clinh / 'I6ng s6 tai san % % t6% t 1 %'I'?ri sAn ngin han / T6ng s6 tai san % o/o 80% 19%

II - Ti suAt lg'i nhufln'l'!

suAt lo. i nhufn tr€n doanh thu 7o % 301 l o

' l 'y su6t lo. i nhLr{n tr6n v6n % % l10r'. 2%

I I I - ' l ' inh h inh th i ch inh

I(ha ndng thanh to6n hiQn hdnh MS270/300 lAn 1.2 l 2

- KhA nang thanh to6n no- ng6n han MS 100/3 1 0 ldn 1 . 4

IV - Bii tri co'cAu ngudn viinA- No- phai tralT6ng nguOn vOn % 85% 85%

- Ngu6n v6n chir so hiru/T6ng ngu6n t 6n o/o 15% l s %

Nh{i'ng th6ng tin kh{c:

Chc c6'g trinh thi c6ng hAu htlt dAu phlii th6ng qua d6u thAu, thdng thAu mdi c6 chu yriu ld thi c6ng cilc c6ng trinh ldrr l|zii

dai khap ca nuoc. Do vfly c6ng t6c quAn lf kinh doanh vir chi dao sdn xu6t gip r6t nhiAu kh6 khdn tro ngai. d<-r cirng ld yCLr t5

lAm hnh huong d6n ndng su6t vd hiqu qui cua ho4t dQng s6n xuAt kinh doanh.

C6ng ty rd'g cudng tim kit5m viQc l2rm, dAy m4nh ti6n d0 thi cOng hodn thdnh dring ti6n d0 vd thdi gian, t[ng cuong c6ng t6c

pi6n tia vd quan l! gi6rn siit ch6t luo.ng c6c c6ng trinh v6i ch6t luong cao, uu tiOn thi c6ng c6c cong trinh lrong di6m co

.su6' v6. nhunlr, doi m6i dAu tu thir5t bi c6 c6ng nghQ cao phr) hqp v6i tinh chAt c6ng viQc md thitrudng ddi hoi. Thuc hien

nlniu uu lrich n6p rhu6 GTGT, thu6 TNDN vd nQp c6c khoAn ngdn sdch nhd nu6c dAy du kip thoi, dam bao c6ng 6n viQc lanr

vd kh6ng ngirng ndng cao doi sdng cho nguoi lao tlQng.

Vinh ngdy 28 nam .zu t.z

L{p bi6u Kti tofn tru'd'ng

thdng 0l

C O N G T Y

!€n AnhNguy6n Thi I tOng' IAn Nguy6n ThiVdn