Mraus6B01-DN

CONG Ty CP DAU TIJ XD EACH DANG TMC

BAO CAO TAI CHINH

Dja chi: S6 24122 Trung Kinh - Trung Hoa - Chu Giay - Ha NGi
Tel: 043.7834070
Fax: 043.7834071

Den ngay 31/03/2011

B A N G C A N D OKt! TOAN
Thuy6t

Ma chi:
tiau

Chi tieu

mink

s6 cu6i ky

s6 dau nam

TAI SAN
A- TAI SAN NGAN HAN

100

128.193.736.538

122.745.535.352

1. Ti en vi ac khoan twang d trang lien

110

12.842.099.882

9.567.943.898

1. Tien

111

12.842.099.882

9.567.943.898

2. Cac khoan twan g dLrang On

112

IL Pic

khoan dau tu' tai chinh ngan han

120

1. Dau t r ngan han

121

2. Dii phong giam gia dau tv ngan han

129

Ill_ C3c khoan phai thu ngan han

130

52.62 7.249.399

60.480.831.753

1. Phai thu khach ha ng

131

47.093.987.718

54.109.773.910

2. Tra tnrbc cho ngurbi ban

132

6.568.548.828

7.404.471.328

by ngan han

133

4. Phai thu t heo Gan dO ke hoach hqp d6ng xay dung

134

5. Cac kh oan p hai th u khac

135

500.000.000

501.873.662

6. Dv phong phai thu ngan han kho dbi

139

(1.535.287.147)

(1.535.287.147)

IV. Hang ton kho

140

42.567.425.923,

39.807.934.062

1. Hang tdn kho

141

42.567.425.923

39.807.934.062

2. DV phong gi am gia hang t6n kho

149

V.Tai san ngan han khac

150

1. Chi p hi tra tnrac ngan han

151

2. Thue GTGT dLrgrc khau trir

152

154

3. Phai thu n ii

3. Thue va cac khoan khac phai thu Nh

a nurbc

0
20.156.961.334

12.888.825.639

440.0 00.000

4. Tai san nga n han khac

158

19.716.961.334

12.888. 825.639

B. TAI SAN DAI HAN

200

35.066.675.247

35.391.220.395

1. Cac khoan phai thu dai han

210

211

2. Von kinh doan h o don vi trVc thuc

212

Oi

3. Pha i thu dai han nbi bb

213

4. Phai thu dai han kh ac

218

5. Dv phong c ac kho an phai thu dai han kho doi

219

II.Tai san cb djn h

220

1. Ta i san cb dinh hir u hinh

221

9.611.156.825

10.089.790.782

Nguyen gia

222

16.733.835.769

16.722.490.314

Gia trj hao mbn My ke

223

(7.122.678.944)

(6.632.699.532)

1. Phai thu dai han cua khach

hang

25.711.499.188

26. 190.133.145

224

Nguyen gia

225

Gia trj hao mb n luy ke

226

2. Tai sin c6 d jnh t hug tai ch inh

3. Tai san co dinh vo hinh

227

Chi tieu

Ma chi

ThuyOt

i leu

minh

S6 diu nam

So cu6i ky

- Nguyen gib

228

16.100.342.W3!

- Gib td hao mbn Iuy ke

229

4. Chi phi x6y dvng ca ban d& dang

230

Ill. B6t ding sin d3u ty

240

- Nguyen gia

241

- Gib try hao mbn IOy k6

242

0'

IV. Cbc khoin drau ty tbi

chinh dai hpn

250

8.240.000.000

16.100.342.363

8.000.000.000

1. Deu hr vbo cling ty con

251

2. Dau ty vbo cbng ty On k6t. lien doanh

252

3. Chu ty dai han khac

258

4. Du phbng gi am gib d Au ttr tai chinh dai han

259

V. Tai sin dai h$n khic

260

1.115.176.059;

1.201.087.250

1. Chi phi tra tnrOc dbi han

261

1.115.176.059

1.201.087.250

2. Tbi san thue thu nh.p hobn lai

262

3.Tai s6ndaihankhac

268

A. Lqi the thyang mai

269

8.240.000.000

8.000.000.000

0,

270

163.260.411.785

158.136.755.747

A. NQr PHAI TRA

300

130.609.144.394.

125.380.936.262

1. Nq ngAn han

310

64.645.137.595

68.910.854.428

1. Vay va nq ngAn han

311

7.847.338.642

12.236.432.000

2. Phai tra ngLrO'i ban

312

29.479.027.811

29.608.802.812

3. NgLr6i mua tri lien tnr6c

313

15.718.807.539

11.161.531.680

4. Thu6 va cac khoan phai nbp nhb nurbc

314

2.483.058.783

2.565.902.478

5. Phai tra ngu'vi lao dbng

315

6. Chi phi phai tra

316

7. Phai tra ni W

317

8. Phai tri th eo ti en do ke ho ach hqp d6ng xay dung

318

9. Cb c kho an ph ai tra , phai n(p ng6n han khbc

319

TONG CONG TAI SAN

NGUON VON

10. Du

439.873.814
1.082.657.895

7.644.619.149

1.509.955.544

10.856.928.324
0

phbng phai tra ngAn han

320

11. Quy khan thutan g phtic Iqi

323

389.627.776

531.427.776

11. Nq dai han

330

65.964.006.799

56.470.081.834

1. Phai tra dbi han ngtrM ban

331

332

3. Phai tri dai han khbc

333

4. Vay vb n q dai han

334

5. Thu6 thu nh $p hoan lai p hii tri

335

6. DV phbng trq clip mat vi0c Ibm

336

7. Du phbng phai _ dbi han

337

8. Do anh thu chtra thus hi on

338

9. Quy pha i tri6n khoa hqc vb cing n g_h$

339

B.VON CHU SO' HIPU

400

. V6n chu sa h1ru

410

2. Pha itridbihannbi

bb

65.964.006.799

56.470.081.834

_
32.651.267.391
16.100.342.363

0
32.755.819.485
16.100.342.363

Chi lieu

Ma chi
lieu

Thuy6t
mink

S6 deu nam

S6 cu6i ky

1. V6n dau tv c is chu sb hOv

411

26.000.000.000 ,

26.000. 000.000

2. ThOng dv v6n c6ht n

412

4.118.293.000

4.118 298.000

3. V6n khac cua chu sb hO'u

413

4. C6 phi6u quy

414

5. Chanh Itch danh gib lei tai san

415

416

ty gia h6i doai

6. Ch@nh Itch

7. Qug d6u tv phat tri&n

417

1.419.348.708

1.419.348.708

8. Qu dV phbng tal chlnh

418

148.275.462

148.275.462

9. Qu9 khac thuQc v6n chu sa hOv

419

10. Lqi nhu0n sau thu6 chva hen ph6i

420

11. Ngu6n v6n drau tv XDCB

421

o l

422

11. Ngu6n kinh phi va quy khac

430

1. Ngu6n kink ph!

432

0'

433

Oi

439

12. Q u9 h8

tr q s6p x6p doa nh nghit p

2. Ngu6n kinh phi da hin hthanh

TSCE) C.

LQrI ICH CO DONG THIEU SO

TONG CQNG NGUON VON

440

0
965.345.221

163.260.411.785

0
1.069.897. 315

158.136.755.747
0

01

V0t tv, ha ng hba n h0n giv ht, nh0n g ia cbn g 3.

02

kg giri , ky cvgc 4 .

03

N q k h O d O i d i x & Iy

04

5. Ngoai t0 cac Io ai

05

6. Du to an chi sV nghitp, dV an

06

CAC CHI TIEU NGOAI BANG

1. Tai san thue ngoai
2.

Hang h ba nh0 n ban hb , nh0n

Ngay...4...thang..1.nam 2011
Kt TOAN LAP

Kt MAN TRU' 1NG

! J! TONQIIAM DOC
j i-IAN

Dvo'ng Thj Thug

Nguyen Van Hpp

Nguyen Van Thvong

32.651.267.391

32.755.819.485

Mau so B 01 - DN

CLUNG TY CP EAU TU XD BACH DANG TIM

BAO CAO TAI CHINH

Dja chi: S6 24/22 Trung Kinh - Trung Hob - Cau Giay

Tel: 043.7834070

Den ngay 31/03/2011

Fax: 043.7834071

BAO CAO KET QUA KINH DOANH

MA

Chi tieu

chi
tieu

Thuyet

Quy nay nam

minh

nay

Quy nay nam

tru'&c

Sb luy ke tip

So Iuy ka tip

dau nam den

dau nam den

cu6i quy nay (

cuoi quy nay

Nam truoac)

Nam nay)

3.740.728.318

20.237.272.7271

3.740.728.318

20.237.272.727

1 Doanh thu bin hang va cung cap dick vu

01

2. Cac khoan giam trip doanh thu

02

3.- Doanh thu thuan ve ban hang va cung cap d

10

3.740.728.318

20.237.272.727

3.740.728.318

20.237.272.727

11

3.483.014.880

18.248.457 268

3.483.014.880

18 248.457.26

20

257.713.438

1.988.815.459

257.713.438

Gia v an hang ban

5. Lqi nh uan gqp ve ban hang vA cu

ng cap dic

6. Doa nh thu h ost dbng tai chinh

21
1

7.-Chi phi tai chinh

22

- Trong db: Chi phi lai vay

23

8. Chi phi ban hang

405.479.385

6.109.048

405.479.385

6.109.048

125.547.720

164.208.276

125.547.720,

164.208.276

125.547.720

164.208.2761

125.547.720

164108.276

641.636.177

849.959.674

641.636.177

849.959.674

24

Chi phi quan ly doanh nghiyp

25
(103.991.074)

10. Lqi nhuan thu

an tir host dgng kinh doanh(

980.756.557

31

12. Chi phi khac

32

561.020

980.756.557

561.020

(561.020)
(40=31- 32)

(103.991.074)

30

11 Thu nhap khac

13. Lqi nhuan khac

1.988.815.459

(561.0 20)

40
0

14. Pha n lai to trong cung ty

lien ket, lien doanh

(104.552.094)
15. T ong Iqi nhuan ke toan tru'ac thue(50=30+.

50

16. Chi phi thug TNDN hion hanh

51

17. Chi phi thug TNDN hoan lai

52

18. LqI nhuan sau thue thu nha p doa nh nghigE

60

ca phieu(')

70

19. Lai ca ban tren

980.756.557

(104.552.094)

980.756.557

245.189.139

245.189.139:

(104.552.094)
(40,21)

735.567.418
312,9

(104.55 2.094)

735.567.4 18

(40,21)

312,9

Ngay.I3...thang.i Lh

KE TQAN LAP

45

Kt TQAN TRU(YNG

_ , C C) ' H p

72011

4M OC

D A U i J Y ,A Y C L IN G
EACH HANG

Dtroong Thj Thug

Nguyen Van Hqp

Nguyen Van Thu'ang

Mau s6B01 -DN

CONG TY CP DAU TU XD BACH DANG TMC

BAO CAO TAI CHINH

Dja chi: S6 24/22 Trung Kinh - Trung Hob - Cau Giay - Ha NQi
Tel: 043.7834070

Den ngay 31/03/2011

Fax: 043.7834071

BAO CAO LU'U CHUYEN TIEN TE

Ma
chi

Chi tieu

tieu

Th
mink

Luy k6 tCr dau nam

Luy ke tir dau nam

d6n cu6i quy

d6n cu6i quy

nay(Nam nay)

nay(Nam tru'ac)
0

01

67.359.702.397,

24.11 1.783.49 2

2. Ti6n chi t ra cho ngtrai cung c ap hang hoa va djch vu

02

(391.980.700)

(4.132.113.330)

3. Tien chi tra cho ngu-ai lao dpng

03

(883.165.279)

(740.735.605)

04

(549.647 .035)

(410.720.605)

1. Lu-u chuy6n tien tir host dQng kinh doanh

1. Tien thu tir ban hang, cung cap djch

vu va doanh thu k hac

Tien chi tra IN vay

5. Tien chi nop thu 6 thu nh$p doanh ngh iyp

05

. Tien thu khac tir host dQng kinh do anh

06

7. Tien chi khac cho host dpng kin h doanh

07

(62.937.725.749)

(16.743.888.466)

Luu chuyen tien thuan tir hoat dgng kinh doanh

20

2.597.183.634

2.081.603.800

II. Lu-u chuy6n tien tir hoat dng dau

23

24

21

2_Ti6n thu tir thanh ly, nhugng ban TSCD vi cac tai san dai han k 22
3.Ti6n chi cho vay, mua cac cun g cu nq cua dun v i khac
Tian thu hei cho vay, ban Iai cac cOng cu n q cua d un vi khac
5.Ti6n chi dau hr gop von vao dun vi khac

-0-

Up

1.Tien chi d e' mua s am, xay d ung TSCD va c ac tai san dai han kh

(2.721.686)

25
26

7.Ti6n th u Iii cho vay. co tuc vi Igi nhuan dugc chia

27

165.479.3 85

6.10 9.048

Lu-u chuy6n tien thuan tir hot dQng dau tu

30

165.479.385

6.109.048

6.972.0 00.000

Tien thu h6i d au tv g6p von v ao dun vi khac

111. Lu-u chuye'n tien tu' hoat dQng tai chink

1.Tien thu tir phat hanh co phi e'u, nhon v6n gop ciia chu s& hvu

31

2.Tien chi tra von go p cho cac chu sa hiru, mua Iai c 6 phi6u cua c 32
3.Ti6n vay ngan ha n, dai h an nhOn du'gc
Tien chi tra nq g6c vay
5.Ti6n chi tra nq thua tai c

_
33
34

hink

40

L-u chuye'n ti6n thunn trong ky (50 = 20+30+40)

50

ie'n va twang du'(yng tin dau ky

Kt TOAN LAP

(16.128.507.035)

(5.242.87 6.168)
0

36

Luu chuy6n tien thuan tir hot dQng tai chinh

60

ty gia hoi doai quy d6i ngoai to

(Tien va twang duang ti6n cu6i ky

4.343.000.000

35

. C6 t&c, Iqi nhu n da tra cho chu s& hiru

nh hu'&ng cua thay doi

16.640.000.000

(70 = 50+60+61)

0
511.492.965

6.072.123.832

3.274.155.984

8.159.836.680

9.567.943.898

61
70

106.687.756

0
12.842.099.882

Kt TOAN TRU'O'NG

E; /\CH

0
8.266.524.436

CONG TY CO PHAN DAU TU JAY D[JA'G BACH HANG - TALC

So nha 24, ngo 22, pho Trung Kinh, phtrong Trung Hoa, quan Cau Giay, thanh pho Ha Noi
Ban thuyct minh No coo tai chinh
V. THONG TIN BO SUNG CHO CAC KHOAN ATIVC TR.INH BAY TRONG BANG CAN
Kt TOA.N

D6I

Dan vi linh: VND

01. Ti en
Quy 1/2011
- Tien mat
- Tien giri ngan hang
- Ti en dang chuyen
Cong

So dau nam

3.176.950.109
9.665.149.773

266.256.884
9.301.687.014

12.842.099.882

9.567.943.898

02.Cac khoan phai thu ngan han khac

Quy 1/2011
- Phai thu ve co phan hoa

S
o dau nam

- Phai thu khac

500.000.000

501.873.662

+ Cong ty Co plum Tu van Diu tuXay dcnrg

va
thwong mai Dong Cu ig vay> lhai han 3
thong,
lai sucil 0%
+ Thue- Thu nh4ip ca nhan phai thu cua nlian
vien

500.000.000

500.000.000

Con g

1.873.662
500.000.000

501.873.662

Quy 1/2011

So dau nam

03.Hang ton kho

28.031.050

- Hang mua dang di duomg

- Nguyen lieu, vat lieu

- CEng ckj, dung cu

- Chi phi son xuat, kinh doanh da dang
- Thanh ph am

28.031.050

124.789.091
40.373.839.458
2.038.639.548

60.243.636
37.655.249.122
2.062.283.478

2.126.776

2.126.776
-

42.567.425.923

- Hang hoa

39.807.934.062

- Hang giri di ban

Cgng gia goc cua hang ton kho
04.Tai son ng
-

an han khac

Tamimg

- Ky quy, ky cugc ngan han

- Tai son thieu cha xir ly

Cong

It
Quy 1/2011

.1

S
u nam
o da

1
1.136.906.053
2.262.869.223

7.454.092.111 1

19.716.961.334

12.888.825.639

1.751.919.586
-

CT
O, 00

it

n
^C
.Q

00

CT

1ti

%0

CONG TY CO PHAN DAU TLf XAY D1yJh'G BACK HANG - TMC

So nha 24, ngo 22, pho Trung Kinh,phuang Trung H6a, quin Cau Giay, thanh pho Ha Npi
do thi chtnh (tiep theo)

Ban thu ytt minh Bdo

10.

Thud va cac khoan phai nOp Nha nlr&c

Quf 1/2011

So dau nam

- Thud gib trj gia tang dau ra

- Thud xuat, nhop khau

1.092.849.025

1.068.438.471

- Thue thu nh4p doanh nghip

1.356.890.143
33.319.615

1.356.890.143
140.573.864

2.483.058.783

2.565.902.478

- Thue thu nh$p ca nhan

- Thud nha dat vi tin thue dat

- Cac load thug khac
Cong
11.

Chi phi phai tri

Quy 1/2011
- Trich truac chi phi Iai vay phai tri
- Trich tru6c chi phi khac
Cong

12.

So d

1.082.657.895

au nam
1.509.955.544

1.082.657.895

1.509.955.544

Qu' 1/2011

So dau nam

216.872.259

161.881.361

70.640.529

43.919.282

8.461.084

9.146.427

5.266.914

3.992.662

7.343.378.363

10.63 7.988.594

Cac khoan phai tra, phai nnp ngan han khac

- Tai sin thi'ra ch& giAi quyet
- Kinh phi cong down
- Bao him xa hQi
- Biohiemyte
- Bio him that nghi
p
- Phiitrivec
ophanhoa
- Nhan ky quy, ky curc ngan han
- Cac khoin phAi tri, phai n6p khAc
+ Phai Ira d 3i trurrng cdc cong trinh, cd
nltan
+ Co Iric phai Ira
+ C6c khoan phai Ira khdc

Cong
13.

6.656.354.600

9.671.720.063
279.244.768

687.023.763

687.023.763

7.644.619.149

10.856.928324

Vay vi np dai han

Quj' U2011

So d

- Va dai han
+ Vay ngan hang

65.964.006.799
1.486.406.799

au nam
56.470.081.834
1.954.481.834

+ Vay d6i tugng khac (*)

- Na dai han

64.477.600.000

54.515.600.000

Cong

65.964.006.799

56.470.081.834

(*): La khoan huy dgng von cua cac ca nhin de trien khai dtr an Xuan Dinh, huyiin Tir Liem,

thinh ph o^ HA Nqi.