BAO CAO TAI CHIN HNAM TAI CHiNH 'CET THUC NGAY 31 THANG 12 NAM 2009

CONG TY CO PHAN)(AY DUNG VA CIAO THONG

BiNH DUO'NG

CONG TY CO PHAN XAY DUNG VA GIAO THONG BiNH DUVNG

MUC LUC

Trang

Muc lye 1

BA° cao ctia Ttmg Giam dOc 2 - 4

Ba g) cao kiem toan 5

Bang can dOi ke than ngiy 31 thing 12 nAm 2009 6 - 9

BA° cao ket qua host ding kinh doanhcho n5m tai chinh ket thin ngay 31 thing 12 nAm 2009 10

BA° cao Itru chuyen tiencho nam tai chinh ket thtic ngay 31 thing 12 nam 2009 11 - 12

Ban thuyet minh Bão cat) tai chinhcho nAm tai chinh ket thtic ngay 31 thing 12 }tam 2009 13 - 26

Phu hp

27

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1

CONG TY CO PHAN )(AY DUNG VA GIAO THONG BiNH DU'ONG

13/i0 CUA TONG GIAM DOC

TOng Giam dOc COng ty trinh bay bdo cdo efia mink ding v gi Bdo cdo tai chinh cho nam tai chinh kOtthitc ngdy 31 thdng 12 nam 2009 dar dugc kiem town.

laAi quat ve Cong tyCOng ty CO phan Xay dung Aid Giao thong Binh Ducrng dugc thdrth 1 .4 theo Giay chimg nhan dang,kYkinh doanh so 460300039 ngdy 25 thang 02 nam 2002 do SO KO hoach yd. tu tinh Binh Duang cap.

Trong qua trinh hog dOng COng ty da dugc SO' KO hoach \id Dau to tinh Binh Ducmg cap 1)6 sung cdcGiay phep ve viOe tang von diOu

VOn diOu le 200.000.000.000 VND

VOn dieu l' theo Giay chirng nhan clang ky kinh doanh so: 3700408992 ngdy 12 thdng 01 nam 2010 doSi KO hoach yd. Dau to tinh Binh Duung cap.CO dOng Von gop (VND) Ty 1O (%) COng ty Thucmg mai Dau tu vd Phdt triOn 102.794.350.000 51,40Cde co &Ong khdc 97.205.650.000 48,60 Cong 200.000.000.000 100,00

Try sey hog dOngDia chi : duerng LO Thi Trung, khu phO 4, phuerng PhU Lgi, thi xa Thit Dau MOt, tinh Binh

DuongDiOn thoai : (84 — 650) 3 838 200Fax : (84 — 650) 3 838 202E-mail : bcco@hcm.vnn.vnMa sO thuO : 3 7 0 0 4 0 8 9 9 2

Hog dOng chinh dia COng ty Id:Xay dung dan dung vd cong nghiOp.San lap mat bang.Thi cOng din dan dung vd din cong nghiOp.San xuat vd lap at cau kin bang thep, be tong cot thep dUc sin.

Sdn xuat vat liOu xay dung.Kinh doanh vat liOu xay dung va trang tri not that.Dau tu xay dung va kinh doanh ca kr ha tang khu dan cu va khu cong nghiOp.Dau to tai chinh.Cho thué nhd xuerng, nha a, nhd van phong, kinh doanh bAt dOng san.Thi cOng cOng trinh giao thong (cat' duerng bg).ThiOt ke tong mat bang xay dung, thiOt ké cdc cOng trinh dan dung, cOng nghiOp.ThiOt ke quy hoach chi tiOt.Lap du an dau tu.ThiOt kO cdc ding trinh din trung, ha thO vA bin ap tir 325KV trg xu6ng.ThiOt ke hO thong din chiOu sang cdc cong trinh dan dung va cOng nghiOp.

2

CONG TY CO PHAN XAY MING vA GIAO THONG BiNH DUO'NG13;k0 CAO CUA TONG GIAM DOC (tier, theo)

Tinh hinh tai chinh N/A hoat &mg kinh doanh Tinh ,hinh tai chinh tai th6i diem ngay 31 thang 12 nam 2009, ket quA hog d6ng kinh doanh va urnchuyén tién to cho nam tai chinh ket thUc ding ngay cua COng ty dugc trinh bay trong Bao cao tai chinhdinh kern bao cao nay (t6 trang 06 den trang 27).

Sir kien phat sinh sau ngay Wet thtic nam tai chinh T6ng Giam d6c, COng ty khang dinh khOng CO su kien nao phat sinh sau ngay 31 thang 12 nam 2009cho den th6i diem lap bao cao nay ma chua dugc xem xet dieu chinh so lieu hoac cong bO trong Baocao tai chinh.

Hoi deng quart tri N/A Ban dieu hanh, quilt 13'7

ThAnh vien H6i dOng quan tri va Ban dieu hanh ctla COng ty trong !lam va cho den th6i diem lap baocao nay bao gOm:

Hoi dang audit tri

Ho va tenOng DiS Van MinhOng Nguyen Kim TienOng Le Tu5n DUBA I-16 Minh Diem ThdyBa. Le Thi Dieu Thanh

Chirc vuChu tichThAnh vienThanh vienThAnh vi enThAnh vien

Ngdy b6 nhiem11 thang 11 nam 200527 thang 04 nam 200725 thang 02 Warn 200225 thang 02 nam 200227 thang 04 nam 2007

Ngdy mien nhiem

Ban kiem soot

Ho va ten Chirc vuBa Duong Hong Ty Trugng banOng Quart Van Viet Cuong ThAnh vienBA Pham Viet Yen Thanh vien

NgAy b6 nhiem NgAy mien nhiem11 thang 11 Warn 200511 thang 11 nam 200527 thang 04 nam 2007

Mng Giant dac

Ho vA tenOng Nguyen Kim Tien

Chtrc vuT6ng Giam d6c

NgAy b6 nhiem Ngay mien nhiem12 thang 12 nam 2002

Kiem toan vien C6ng ty TNHH Kiem toan va Ttr van (A&C) da kiem toan Bao cao tai chinh cho nam tai chinh ket thücngAy 31 thang 12 nam 2009, A&C bay to nguyen vong tiép tuc dugc chi dinh la kiem toan vien d6c lapcua COng ty.

Xac nhfin cua Tong Giant diic T6ng Giam dee COng ty chiu trach nhiem lap Bao cao tai chinh phan ânh trong thuc vA hop tinh hinhtai chinh, ket qua hog Ong kinh doanh vA chuyén tien to cüa COng ty trong thug nam tai chinh.Trong viec lap Bao cao tai chinh nay, TOng Giam dOc phdi:

Chon lua cac chinh sach ke toan thich hgp va dp dung cac chinh sach nay mot cach nhat quart;

Thuc hien cac phan doan va cac uac tinh mot each than trong;

COng b6 cac chuan muc Ice toan phai tuan theo trong cac van de tong yeu dugc cong b6 va giditrinh trong Bao cao tai chinh;

Lap Bao cao tai chinh tren co s6 hoat deng lien tuc trir tru gng hop khOng the gia dinh rang COng tyse tiep too hoat Ong lien hie.

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3

CONG TY CO PHAN )(AY DING VA GIAO THONG BiNH DU'ONGBAO CÃO CUA TONG GIAM DOC Oh theo)

Tong Giam dee darn bac) rang, COng ty da tuan trill cac yeti cau neu trenkhi 1ap Bao cdo tai chinh; cac

se ke toan thich hop duoc ltru Ott day dft de phan anh tai bat kS, th gi diem nao, voi mire de chinh xac

hop 1$1 tinh hinh tai chinh cea COng ty va Bao cao tai chinh dtroc lap tuan thit cac Chuan moc va Ché

de Ke toan Doanh nghiep Viet Nam hien hanh.

Teng Giam dec COng ty dingchiu trach nhiem bao ve an town tai san cua Ong ty va do do da thochien cac bien phap thich hop de ngän ch4n va phat hien cac hanh vi gian1an va the vi pham khac.

TOi, Tong Giam d'ec COng ty xac nhan rang, Bao cdo tai chinh kern theo da dugc lap metcach dimg

&an, phan anh trung thuc va hop 1 1 tinh hinh tai chinh tai ngay 31 thang 12 nam 2009, ket 9ua hoatOng kinh doanh va km chuyen tien to cho näm tai chinh ket thitc ding ngay cua COng ty, deng thOiphi hop vei cac Chuan moc, Che do Ke toan Doanh nghiep Viet Nam hien hanh va cac qui dinh phap

ljf co lien • uan.

Nguyen Kim Tien

TOng Giim dOc

Ngay 09 that-1g 02 Mtn 2010

HAN \?

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1.

www.auditconsult.com.vn

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La TRACH NHIE1,1 Hid

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iem twin va Tu. van (A&C)

CONG TY TNHH DIEM TORN VANAUDITING AND CONSULTING CO., LTD.Headquarters : 229 Dong Khoi St., District I, Hochiminh City - Tel: (08) 38272 295 - Fax: (84-8) 3 8272 300Branch in Hanoi : 40 Giang Vo St., Dong Da District, Ha Noi City - Tel: (04) 37367 879 - Fax: (84-4) 3 7367 869Branch in Nha Trang-Khanh Hoa : 18 Tran Khanh Du St., Nha Trang City - Tel: (058) 3876 555 - Fax: (84-58) 3 875 327Branch in Can Tho : 162C/4 Tran Ngoc Que St., Ninh Kieu District, Can Tho City - Tel: (071) 03764 995 - Fax: (84-71) 03764 996

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BAO CAO KIEM TORN

Vt. BAO CAO TAI CH1NH NAM 2009OA CONG TY CO PHAN XAY DUNG VA CIAO THONG BINH WONG

Kin') CO BONG, HOI BONG QUAN TRI VA TONG GIAM BOC

ChUng tOi da kiem town Bao cao tai chinh nam 2009 ena COng ty CO phan Xdy dung , va Giao thOng BinhDtiong gOm: Bang can dOi toan tai th6i diem ngay 31 thang 12 Min 2009, Bdo cao két qua hog &Ong kinhdoanh, Bao cao ltru chuyen tien to va Ban thuyet minh Bao cao tai chinh cho nam tai chinh ket thAc cungngay, doge rap ngay 16 thang 01 nam 2010, to trang 06 den trang 27 kern theo.

Viec rap va trinh bay Bao cao tai chilli' nay thuOc trach nhiem ,c6a TOng Gam dOc COng ty. Trach nhiem cklaKiem town vien IA dua ray kien ve cac bdo cao nay dtra tren ket qua cong viec kiem town.

Co kien Qua trinh kiem toan throe thkrc hien theo hirOng ,cfia cac Chuan Inge kiem toan Viet Nam., Cac Chuanmuc nay yeu eau cong viec kiem toan phai lAp k c Ira Mix hien de co sir dam bac) hop lY rang Bdo caotai chinh khOng con chira dung cac sai sot trong yeu. Chang t6i da thirc hien kiem town theo phuang phdpchon mau va dp dung cac thir nghiem can thiet, kiem tra cac bang chimg xac minh nhang thOng tin trongBao cao tai chinh; dank gia viec tuan thn cac Chuan muc va che do ke toan hien hanh, cac nguyen tic vaphircrng phap ke loan &roc ap dung, cac trac tinh va xet doan quan trong dm Tong Gi gn dOc ding nhir eachtrinh bay tong the ,Bdo cao tai chinh. ChAng tOi tin rang cong viec kiém town da cung cap nhftng co so' hop lYcho kien cika Kiem toan vien.

Y kien CUB Kiem toan vien Theo Y kien chOng tOi, Bdo cao tai chinh de cap da phan anh trung thuc Ira hop lY tren cac khia canh trongyeu tinh hinh tai chinh dia COng ty Co phan Xay dung va Giao thOng Binh Duang tai thOi diem ngay 31thing 12 nam 2009, ket qua hog dOng kinh doanh va Itru chuyen tien to cho nam tai chinh ket thilc dingngay, dOng th6i phA hop vii cac Chuan muc, Che dO Ke toan Doanh nghiep Viet Nam hien hanh va cac quydinh phdp lY co lien quan.

Bid Van Kha - Plui Tting Giam thicChung chi kiem town vien so: D.0099/KTV

TP. Ho Chi Minh, ngay 09 Mang 02 nam 2010

Mai Thi Kim Dung - Kiem Wan vienCluing chi kiem loan vien so: 1163/KTV

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5

CONG TY CO PHAN XAY DUNG VA GIAO THONG BiNH DU'ONGDia chi: duerng Le Thi Trung, khu phe 4, phuOng Phu Loi, thi xa Thit Dau Met, tinh Binh Duang

BAO CAO TAI CHINHCho nam tai chinh ket thc ngay 31 thing 12 nam 2009

BANG CAN DOI Kt TWATai ngãy 31 thing 12 nam 2009

A -

I.

TAI SAN

TAI SAN NGAN HAN

Tien va cac khoan ttrong th rong tienTienCdc khodn tuong throng tien

MaAso

100

110111112

Thuyetminh SO can nam

Don vi tinh: VND

SO dal] nam

V.1

334.307.248.897

72.015.976.75372.015.976.753

140.731.825.885

6.177.455.9886.177.455.988

II. Cac khoan dAu fir tai chinh ngAn han 1201. Dau to ngan han 1212. Du phOng giant gia dau to ngan han 129

III. Cac khoan phai thu ngan ban 130 47.748.359.402 40.183.043.2881. Phdi thu khdch hang 131 V.2 41.727.852.185 32.450.114.3782. Tra truck cho ngtrei ban 132 V.3 154.159.423 2.315.602.8703. Phdi thu not be ngan han 1334. Phai thu then tien do Ice hoach hop deng xay dung 1345. Cdc khodn phdi thu khdc 135 V.4 5.866.347.794 5.417.326.0406. Du phOng phai thu ngan han kh6 dOi 139

IV. Hang ton kho 140 214.223.257.151 93.872.469.0561. Hang ten kho 141 V.5 214.223.257.151 93.872.469.0562. Du phOng giam gia hang ten kho 149

V. Tai sail ngAn han khac 150 319.655.591 498.857.5531. Chi phi trd tar& ngan han 151 V.6 319.655.591 498.857.5532. Thud gid tri gia tang &roc khau tilt. 152

Thud va cdc khoan khac phai thu Nha ntrac 154Tai sdn ngan han khdc 158 -

Bcio cao nay phai du-or doc cling 14.7i Ban lity& mirth Bao ccio tai chinh 6

CONG TY CO PHAN XAY DUNG VA GIAO THONG BiNH DU'O'NGDia chi: &Ong Le Thi Trung, khu 06 4, phueng Phu Lgi, thi xa Thu Dau Met, tinh Binh Duong

BAO CAO TAI CHINH

Cho nam tai chinh ket thtic ngay 31 thdng 12 nam 2009Bang can d6i ke Wan (tiep theo)

TAI SANMa

ASO

Thuyetminh So cuoi nam SO dAu nam

B - TAI SAN DAI HAN 200 56.060.297.983 29.406.699.607

I. Cac khoin phai thu dal ban 2101. Phai thu dal han caa khach hang 211

2. Von kinh doanh a cac don vi truc thuec 212

3. Phai thu dal han not be 2134. Phai thu dai han khdc 2185. Du phOng phai thu dal han khO dOi 219

II. Tai san co dinh 220 31.922.489.420 27.090.204.6071. Tai san ce dinh hal hinh 221 V.7 26.656.384.834 17.585.362.544

Nguyen gia 222 36.858.751.299 23.211.682.897Gia tri hao mon lily kA 223 (10.202.366.465) (5.626.320.353)

2. Tai san co dinh thee tai chinh 224Nguyen gia 225Gia tri hao mon lily Id 226 - -

3. Tai san co dinh vO hinh 227 V.8 5.266.104.586 5.379.440.410Nguyen gici 228 5.596.577.811 5.596.577.811Gia tri hao man liiy VA 229 (330.473.225) (217.137.401)

4. Chi phi xdy dung co ban der dang 230 4.125.401.653

III. Bat dOng san dAu to 240Nguyen gid 241Gia tri hao men Itly k'e 242

IV. Cac khoan dAu ttr tai chinh dal han 250 2.000.000.000 2.000.000.0001. DAu to vão ding ty con 2512. Ddu to vac) cOng ty lien ket, lien doanh 2523. DAL' to clai han khdc 258 2.000.000.000 2.000.000.000

..=4. Du phOng giam gid ddu to tai chinh dai han 259 - - --12.0,

ONV. Tai san dal han khac 260 22.137.808.563 316.495.000

1 1111I

1. Chi phi tra tar& dai Ilan 261 V.9 21.821.313.563Al 1

2. Tai san thue thu nh'ap hodn lai 262 TA/

3. Tai sari dal han khac 268 316.495.000 316.495.000F

TONG CONG TAI SAN 270 390.367.546.880 170.138.525.492

Bao ccio nay phai curry doc cling vai Ban thuyil minh Bcio cao tai chinh 7

CONG TY CO PHAN )(AY DUNG VA GIAO THONG BiNH DU'ONGDia chi: duOng Le Thi Trung, khu plid 4, phuOng Phu Lgi, thi x5 Thii Dau M5t, tinh Binh Ducmg

13/k0 CAO TAI CH1NHCho nam tai chinh kdt thitc ngay 31 thang 12 nam 2009Bang can d6i ke toan (tiep theo)

NGUON VONMaso

Thuyetminh S6 eu6i nam S6 clan Warn

A - NQ PHAI TRA 300 165.239.113.297 52.349.238.346

I. Nq ngan han 310 165.201.735.478 52.282.513.027

1. Vay va no ngan han 311

2. Phai tra ngutri ban 312 V.I0 105.230.383.831 28.228.429.773

3. NgtrOi mua tra tidn trtrâc 313 V.11 42.090.334.774 16.082.149.900

4. Thud vá cdc khodn phdi Op Nita nuerc 314 V.12 8.360.466.412 3.060.197.397

5. Phai tra nguOi lao thong 315 V.13 2.545.416.252

6. Chi phi phai tra 316 V.14 203.733.3337. Phdi tra not b5 317 -8. Ph5i tra theo tidn d5 kd hoach hop clOng Ay dtmg 318 -9. Cac khoan phai tra, phai Op ngan han khac 319 V.15 2.420.400.635 2.200.060.689

10. Du phOng phai tra ngan han 320 V.16 4.351.000.241 2.711.675.268

II. Noy dki han 330 37.377.819 66.725.3191. Phai tra dat han ngtrOi ban 3312. Phdi tra dal han not b5 332 -3. Phai tra dal han khac 3334. Vay va no dai han 3345. Thud thu nh5p hoan 141 phdi tra 335 -6. Du phOng tra cap mat vidc lain 336 V.17 37.377.819 66.725.3197. Du phOng phai tra dai han 337 -

B - NGUON VON CHU SO HUU 400 225.128.433.583 117.789.287.146

I. Won dui 0' hiru 410 223.799.598.272 117.091.143.1501. Vdn dau to cila chit' sa hail 411 V.18 200.000.000.000 98.720.000.0002. Th'ang du von cd phan 412 -3. ViOn khac dm chit sa hat] 413 -4. CO phidu guy/ 414 -

TY5. Chdnh tech danh gid 141 tar san 415

HUU HAN

6. Chénh ldch t9 gid hOi dodi 416)41'd VA

7. Qu'y dau to ghat tridn 417 V.18 3.608.232.074 2.562.280.978 /AN8. Quy du phang tai chinh 418 V.18 1.252.626.854 834.246.4169. Qu9 khdc thu5c von chit se,' hilu 419 V.18 2.258.232.074 1.212.280.97810. Lgi nhu'an sau thud chua phan phi 420 V.18 16.680.507.270 13.762.334.778II. Ngudn On du to x'ay dung co ban 421

II. Ngulin kinh phi vA quy khãe 430 1.328.835.311 698.143.9961. Qu9 khen thuang, phOc Igi 431 V.19 1.328.835.311 698.143.9962. Ngudn kinh phi 432 -3. Nguiin kinh phi d5 hinh thanh tai san co dinh 433

TONG CONG NGUON VON 440 390.367.546.880 170.138.525.492

Brio cao nay phai dupe dQc cling vOi Ban thuyb minh Bcio ccio tai chinh 8

Nguyen Thi NgfiuKe todn trtthng

6 thang 01 nam 2010

Nguyen Kim TienTting Giant d6c

Luang Thi Quynh HoaNgutri lap bi'eu

CONG TY CO PHAN XAY MING VA CIAO THONG BiNH DU'O'NGDia chi: dirOng Le Thi Trung, khu phO 4, phuerng Phu Lai, thi xa Thu Dau Met, tinh Binh Duung

BAO CAO TA1CHINH

Cho Wain tai chinh ket thac ngay 31 thang 12 nam 2009Bang can dal ke toan (tiep theo)

CAC CHI TIEU NGOAI BANG CAN DOI Kt TOAN

CHI TIEU

Thuyetminh S6 cu6i nam SO (tau nam

Tdi san thue ngoai

Vat tu, hang h6a nhan gift he, nhan gia cling

Hang h6a nhan ban ho, nhan ky gfri, k9 cugc

No khO dOi da >dr 19

Ngoai to cac loaf

Du town chi ski- nghiep, du an

Brio cao nay phai chivy dac cling yai BOn thuyet minh Bcio cao tai chinh 9

CONG TY CO PHAN XAY DUNG VA GIAO THONG BINH DU'O'NGDia chi: dtrOng Lé Thi Trung, khu phO' 4, phtremg Phu Loi, thi xa Thu D'Au MOt, tinh Binh Dircmg

BAO CAO TAI CHINH

Cho nam tai chinh kk fink ngdy 31 thang 12 nam 2009

BAO CAO KET QUA. HOAT BONG KINH DOANHNam 2009

Dorn vi tinh: VND

Ma ThuyetCHI TIEU Aso minh Nam nay Nam trulk

1. Doanh thu ban hang va cung cap dich vu 01 VI.1 275.831.625.076 243.656.935.592

2. Cac khoan gi5m trir doanh thu 02 VI.1 2.656.452.728 6.186.546.312

3. Doanh thu thuAn ve ban hang va cung cap dich vu 10 VI.1 273.175.172.348 237.470.389.280

4. Gia von hang ban 11 V1.2 228.388.828.598 209.079.570.194

5. Lqi nhu4n gip ve ban hang N/A cung cap dich vu 20 44.786.343.750 28.390.819.086

6. Doanh thu host Ong tai chinh 21 VI.3 1.404.383.429 4.169.683.510

7. Chi phi tai chinh 22 V1.4 714.999.997 136.977.679Trong do: chi phi lai vay 23 714.999.997 136.977.679

8. Chi phi ban hang 24

9. Chi phi guar' 1Y doanh nghiep 25 V1.5 6.509.017.979 4.700.642.652

10. Loi nhu5n thuAn tir host d'5ng kinh doanh 30 38.966.709.203 27.722.882.265

11. Thu nhOp khac 31 V1.6 3.039.587.589 262.721.936

12. Chi phi khAc 32 V1.7 100.835.979 85.685.051

Loi nhu5n khac 40 2.938.751.610 177.036.885

TOng nhu5n ke toan trtnit thud 50 41.905.460.813 27.899.919.150

15. Chi phi thud thu nh'5p doanh nghiep hien hanh 51 V.12 7.279.171.780 6.980.897.231

16. Chi phi thud thu nh5p doanh nghiep hoan lai 52

Liyi nhu5n sau thu g thu nh5p doanh nghiep 60 34.626.289.033 20.919.021.919

Lai co' ban tren co phieu 70 V1.8 3.488 2.119

Nguyen Thi NgfiuKe toin trtrerng

Nguyen Kim Tien

TOng Clam dOc

Lirong Thi Qujinh Hoa

Nguiri 15p bieu

Bao ccio nay phai claw cloc cling vcii Ban thuyb minh Bao ccio tai chinh

10

CONG TY CO PHAN XAY DUNG VA GIAO THONG BINH DUO'NGDia chi: clutmg Le Thi Trung, khu ph6 4, phutmg Phu Lgi, thi xa Thu DAL' M6t, tinh Binh Ducmg

BAO CAO TA1 CHINHCho näm tai chinh ket di& ngay 31 thang 12 Warn 2009

BAO Cit0 LU1J CHUYEN TIEN TE(Theo phtrong phip gian tiep)

Nfim 2009

I.

CHI TIEU

Ltru chuyen tier) tir hoat Ong kinh doanh

MaA

soThuyetminh Nam nay

Dan vi tinh: VND

Nam truck

I. Lo'/ nhuOn fru& thui 01 41.905.460.813 27.899.919.150

2. Di'eu chinh cho cdc khotin:KhAu hao tai san co Binh 02 V.7; 8 4.707.921.616 2.885.656.973Cdc khoa.n du phOng 03 -Lai,18 chinh Tech ty gid h6i dodi chira thuc hien 04 -

- Lai, 18 tir hoat Ong dau tu 05 (361.396.823) (3.921.192)Chi phi lal vay 06 V1.4 714.999.997

3. L01 nhuiin tir horn dOng kink doanhtricerc they diii von hal d'Ong 08 46.966.985.603 30.781.654.931Tang, giam cdc khodn phai thu 09 (7.565.316.114) (9.601.914.669)Tang, giam hang din kho 10 (120.350.788.095) (29.031.361.628)Tang, giam cdc khodn phai tra 11 103.749.040.343 (18.479.498.789)

- Tang, giam chi phi tra trtrâc 12 (21.642.111.601) (498.857.553)- Tien lai vay da tra 13 (714.999.997) -- Thue thu nhAp doanh nghiep da n6p 14 V.12 (2.580.208.048) (10.644.659.378)

Tien thu khdc to hoat dOng kinh doanh 15 -- Tien chi khdc cho hoat Ong kinh doanh 16 V.19 (624.450.000) (959.587.000)

Lan chuyen lien thulin fir hoot d'Ong kinh doanh 20 (2.761.847.909) (38.434.224.086)

II. Ltru chuytn tier) tir hoat dOng dAu ttr

1. Tien chi de mua sam, xay dung tai san co Binh vacdc tai san dai han khac 21 (9.591.190.558) (15.253.846.082)

2. Tien thu tir thanh ly, nhugng ban tai san co dinh vacdc tai san dai han khac 22 VI.6 52.380.952

3. Tien chi cho vay, mua cac cling cu nodau vi khac 23

4. Tien thu h6i cho vay, ban tai cac cong cu ng caadau vi khac 24

5. Tien chi dAu tu, gOp von vac' dun vi khac 256. Tien thu h6i dau tu, gOp von vao clan vi khdc 267. Tien thu !di cho vay, c6 tirc va lgi nhuan dugc chia 27 V1.3 360.000.000 440.000.000

Lan chuy'dn 11'61 thud!, tic port d'nng diiu 30 (9.178.809.606) (14.813.846.082)

Bao ccio nizy phái dupy dpc cimg vai Ban Ihuyb minh BOo cao lai chinh

11

•

.lts.taimuse0n

Tong Clam clOc

Nguyen Thi Ngfiu

Ke toan trird.ng

Ltrung Thi Quynh Hoa

Ngtreri 15p bleu

y 16 Mang 01 nam 2010

CONG TY CO PHAN )(AY DUNG VA GIAO THONG BINH DliaNGDia chi: duemg Le Thi Trung, khu phe 4, phuarng Ph6 Loi, thi xa ThU Dau Met, tinh Binh Duang

BAO CAO TAI CHINH

Cho nam tai chinh ket th6c ngay 31 that-1g 12 nam 2009

BA° ea° liru chuyen tien tg (tiep theo)

III.

1.

CHI TIEU

Ltru chuyen tien tir host dung tai chinh

Tien thu tir Oat hanh co phieu, nhan gOp yen dm

M5A

soThuyetminh N5m nay Näm trulfrc

ch6 sa him 31 V.18 101.280.000.000

2. Tien chi tra g6p von cho cdc ch6 s6, huu, mua lai

co phieu cua doanh nghiep da phat hanh 32

3. Tien vay ngan han, dai han nhan ducyc 33 50.000.000.000

4. Tien chi tra ng gee vay 34 (50.000.000.000)

5. Tien chi tra no thue tai chinh 35 -

6. Co tire, lgi nhuan da tra cho ch6 sec hiru 36 (23.500.821.720) (28.441.553.836)

Lira chuybi tier thulin iir hog1 d'Ong tiri chinh 40 77.779.1 78.280 (28.441.553.836)

Ltru chuyen tien thuan trong nail] 50 65.838.520.765 (81.689.624.004)

Tien N/A ttrung throng tien dau nam 60 V.1 6.177.455.988 87.867.079.992

Anh huerng cua thay dei tjf gia hei dodi guy doi ngoai to 61

Tien vh ttro.ng diro.ng tien cuOi Wan] 70 V.1 72.015.976.753 6.177.455.988

Bdo cao nay phcii chrcrc dQc cling vai Ban thuyb ninth Bcio cdo tai chinh

12

CONG TY CO PHAN )(AY DYNG VA GIAO THONG BINH DU'ONGDia chi: dtrgng Le Thi Trung, khu phe 4, phtrirng Phu Lgi, thi x5 Thu D5u Met, tinh Binh DucrngBAO CAO TAI CHINHCho närn tai chinh k6t thiac ngay 31 thang 12 närn 2009

BAN THUYET MINH BAO CÄO TAI CHINHCho nfim tai chinh ket thtic ngay 31 thing 12 nfim 2009

I. DAC DIEM HOAT BONG CUA CONG TY

Hinh that s& hiru von : COng ty co phan.

Linh vkrc kinh doanh : Xfiy dung.

3. Nganh nghe kinh doanh : Xay dung dan dung va cong nghiep, thi cong cong trinh giao thOng.

II. NAM TAI CHINH, DON VI TIEN Tt Se DUNG TRONG KE TOAN

Yam thi chinhNam tai chinh cua COng ty bat dau tir ngdy 01 thang 01 va ket thiic vac, ngay 31 thang 12 hangnarn.

Nam tai chinh ket di& ngay 31 thang 12 Warn 2009 la Warn tai chinh thir 8 ciia COng ty.

Dan vi tien to sir dung trong ke toanDon vi tien to sir dung trong ke toan IA D6ng Viet Nam (VND).

III. CHUAN MU.0 VA CHE DQ KE TOAN AP DUNG

Che do ke toan ap dungCOng ty dp dung Che d6 Ke toan Doanh nghiep Viet Nam.

Tuyen be ve viec tuan flat chuin muc ke toan va the do ke toanTeng Giam dec dam bac, da tudn thu day du yeu cau dia cac Chuan muc ke toan N/A Che d6 Ketoan Doanh nghiep Viet Nam hien hanh trong viec lap Bao cao tai chinh.

3. Hinh thtk ke toan ip dungCOng ty sir dung hinh thdc ke toan nhat ky chung.

IV. CAC CHINH SACH KE TOAN AP DUNG

Cosi:1'14p BA° cao tai chinhBao cao tai chinh dugc trinh bay theo nguyén tic gia gOc.

Tien va ttrong throng tienTien lid cac khodn tucmg throng tien bao g6m tien mat, tien giri ngan hang, tien dang chuyen vacac khoan dau to ngan han co thi han thu hOi hoac dao han khOng qua 3 thang ke tir ngay mua,de clang chuyen dOi thanh mot lugng tien xac dinh ding nhu khOng co nhieu rui ro trong viecchuyen

Ban thuyè't minh nay la nit 145 phan Imp thanh va phai cluvc dac ding veri Rao cao tai chinh 13

CONG TY CO PHAN )(AY DUNG VA GIAO THONG BiNH DU'ONGDia chi: duerng Le Thi Trung, khu 016' 4, phuerng Phu Lgi, thi xa Thi) DAu Mlit, tinh Binh ThrongBAD CAO TAI CHINHCho 'lam tai chinh ket thlic ngAy 31 thang 12 Mtn 2009Ban thuy6t minh BA° cao tai chinh (Wei) theo)

Hang din khoHang tan kho dugc xac dinh trail ca ser gia ,gac. Gia gac hang tan kho bao gam chi phi mua, chiphi che bien N/A cac chi phi lien quan truc tiep khac phat sinh de co dugc hang ton kho a dia diemva trang thai hien tai.

Gia gac hang tan kho dugc tinh theo phucrng phdp gia dich danh va dugc hach toan theo phtrungphap ke khai thiremg xuyen.

Du phOng giam gia hang tan kho dugc ghi nhan khi gia gac lon ham gia tri ‘ thuan co the thuc hiendugc. ,Gia tri thuan co the thuc hien dugc la gia ban trerc tinh hang ton kho trir chi phi trerctinh de hoar) thanh san pham N/A chi phi trerc tinh can thiét cho viec tieu thu chimg.

Cac khoin phai thu thtrcrng mai va phai thu khdcCdc kholn phai thu thucrng mai va cac khodn phai thu khdc dugc ghi nhan theo hem don, chirngUr.

TM san co dinh hilru hinhTai san co dinh dugc the hien theo nguyen gia trir hao m6n lily ke. Nguyen gia tai ,san co dinhbao gOm toan 1)8 cac chi phi ma COng ty phdib6 ra de co dugc tai san co dinh tinh den theri diemdua tai san d6 vao trang thai san sang sir dung. Cac chi phi phat sinh , sau ghi nhan ban dau chidugc ghi tang nguyen gid tai san co dinh neu cac chi phi nay chac chan lam tang Igi ich kinh totrong Wong lai do sir dung tai san do. Cdc chi phi khOng thee man diéu kien ten dugc ghi nhan lachi phi trong nam.

Khi tai san co dinh dugc ban hay thanh IY, nguyen gia NIA khau hao lily ke dircrc x6a so va bat namkhodn lai 16 nao phat sinh do viec thanh lY deu dugc tinh van thu nhap hay chi phi trong nam.

Tai san co dinh dugc khau hao theo phucmg phdp duerng thang dua teen theri gian hfru dung trOctinh. SO nam khau hao caa cac loaf tai san co dinh nhu sau:Loai tai san co dinh So namNha cira, vat kien trOc 5 — 6May m6c va thiet bi 3 — 7Phucrng den van tai, truyen dan 6Thiel bi, dung cu quail ly 4 — 5Tai san co dinh khac 4

Tai san co dinh vo hinhQuy'dn sfr dung din

Quyn sir dung dAt IA tien thue dat COng ty tra met Ian cho nhieu nam NIA duce cap Giay chimgnhan quyen sir dung dat. Quyen sir dung Mt nay dugc khau hao theo thOi han thué dat (49 nam).

Phan m'din may tin,:

Phan mem may tinh la toan b8 cac chi phi ma C8ng ty da chi ra tinh den thai diem dua phan memvac) sir dung. Phan mem may vi tinh dugc khau hao trong 3 nam.

7. Chi phi di vayChi phi di vay dugc ghi nhan vao chi phi trong nam. Tnrang hgp chi phi di vay lien quan truetiep den viec dau to )(ay dung hoc san xuat tai san da dang can co mot thai gian du dai (ten 12thang) de co the dua vao sir dung theo muc dich dinh truerc hoac ban thi chi phi di vay nay dugcvon h6a.

Ball thuye't minh nay la mgt b0 plan hap thanh va phcii chew clQc cling vai Bcio cao tai chinh 14

CONG TY CO PHAN XAY DYNG VA GIAO THONG BiNH DUONGDia chi: chrOng Le Thi Trung, khu ph6 4, phtrarng Phu Loi, thi xa Thu D'Au M6t, tinh Binh DtrcmgBAO CAO TAI CHINHCho ri'dm tai chinh ket thfic ngay 31 thang 12 nam 2009Ban thuyet minh BA° cao tai chinh (tiep theo)

D6i viii cac khoan yen vay chung trong dO co sir dung cho muc dich dau tir xay dung hoac sanxuat tai san der dang thi chi phi di vay von hea dugc xac dinh theo ty le von boa dOi viii chi philily ke binh quan gia quyen pith sinh cho viec dau tu xay dung ca ban hoac san xuat tai san dO.TY le von hea dirge tinh theo ty le 151 suet binh quan gia quyen cue cac khodn vay chua tra trongnam, ngoai trir cac khoan vay rieng biet phut vu cho muc dich hinh thanh met tai san cu the.

Dau tir tai chin!'Cac khodn dau tu vao chirng khodn, ding ty con, cong ty lien ket vii cg sa kinh doanh deng Iciemsok dugc ghi nhan theo gia gOc.

Du phOng giam gia chUng khodn dugc lap cho timg loai chimg khoan dugc mua ban tren thitruang vii co gia thi twang giam so , viii gid dang hach toan tren so sach. Du phOng ton that chocac khodn dau tu tai chinh vao cac to chirc kinh to khac dirge trich lap khi cac to chirc kinh to naybi 10 (trir truang hgp 16 theo ke hooch da dugc xac dinh trong phucmg an kinh doanh tnrerc khidau tu) viii mac trich lap tuang img viii ty le gOp von cue COng ty trong cac to chirc kinh to nay.

Khi thanh lY met khoan dau tir, phan chenh Lech giira gia tri thanh lY thuan vii gia tri ghi s6 dugchach toan vao thu nhap hoac chi phi trong Liam.

Chi phi tra truk clai henTien thue dat tra till& the hien khoan tien thue dat da tra cho phan dat COng ty dang sir dung.Tien thue dat dirge phan bet theo thai hen thue qui dinh ten hop dOng thue dat.

Chi phi phai traChi phi phai tra dugc ghi nhan dua tren cac ix& tinh hop ly ve se tien phai tra cho cac hang hea,dich vu da sir dung trong nam.

Trich lap quy du . phOng trg cap mat 'WO lamQUS% dkr phOng trg cap mat viec lam dirge dung de chi tra trg cap thOi viec, mat viec. Mirc trichqiy" du phOng trg cap mat viec lam la 3% quS", lucmg lam ca sa dOng bac hiem xa hei vii dirgehach toan vao chi phi trong nam. Truang hop quy du phOng trg cap mat viec lam kh6ng du de chitrg cap cho ngtthi lao deng thei viec, mat viec trong nam thi phan chenh Lech thieu dirge hachtoan vao chi phi.

12. Cac khoin diy phang phai traMet khoan du phOng dirge ghi nhan khi C6ng ty co nghia vu phdp ly hoac nghia vu lien cthi dokét qua tir met sir kien da )(ay ra vii co kha nang lam giam sat lgi ich kinh to do viec thanh townkhoan ng do dOng thai nghia vu ng phai tra dugc u6c tinh met each clang tin, cay ; Neu anh huerngcue thai gian Id trong yéu, phOng se dugc xac dinh bang each chit khau so tien phdi b6 ratrong tuang lai de thanh toan nghia vu ng. Ty le chiet khau dirge sir dung la ty le chi& khau tnracthue vii phan ânh r0 nhang trarc tinh tren thi tnreng hien tai ye gia tri thai gian cue tien vii nhifingrili ro cu the cita khodn ng do.

Cac khodn du phOng phdi tra dugc xem )(et vii dieu chinh lai tai ngdy ket thdc nam ke toan.

Chi phi biro Unit cong trinh xilyDu phOng cho bac) hanh san pham dirge lap cho tirng loai cong trinh xay lap co cam ket bao hanhviii mirc trich lap theo cac cam két viii khach hang.

Viec trich lap du phOng chi phi bac) hAnh cao COng ty dugc irac tinh bang 5% tren doanh thu caccong trinh xay lap co yeti cau bac, hanh.

Ban thuyJi minh nay la mot 6'0 phan hop thimh vii phâi dirvc clQc cling viii BO° ca .° tai chinh 15

CONG TY CO PHAN XAY DUNG VA GIAO THONG BiNH WONGDia chi: due-fig Le Thi Trung, khu ph6 4, phuang Phu Lai, thi xa Thu DAu M6t, tinh Binh DungBAO CAO TAI CHINHCho nam tai chinh ket thuc ngay 31 thing 12 Warn 2009Ban thuyet mink Etão cao tai chinh (tiap theo)

Nguiin von kinh doanh - quSTWin dau to cua cha so htru: dugc ghi nhan theo se) thuc td da dau to caa cac co dOng.

Cac quy chive trich lap va sir dung theo Dieu re COng ty.

CO tticCo tirc &roc ghi nhan la ng phai tra trong nam co tire dugc cung ba.

Thut thu nh4p doanh ngh4COng ty co nghia vu neop thué thu nhap doanh nghiep \Teri thus suit 25% tren thu nhap chiu thuS.

Mtn 2009, COng ty dugc giam 30% se, thuS thu nhap doanh nghiep phai nOp theo thOng to03/2009/TT-BTC ngAy 13 Mang 01 nam 2009.

Chi phi thuS thu nhap doanh nghiep trong Warn bao gam thus thu nhap hien hanh va thuS thu nhaphoan lai.

ThuS thu nhap hien hAnh IA khoan thuS dugc tinh dua tren thu nhap chiu thuS trong nam viii thuSsuit ap dung tai ngay cuoi nam. Thu nhap chiu thud chenh lech so viii lgi nhuan ke toan IA dodiéu chinh cac khoan chénh lech tam theri giira thué va ke toan ding nhu dieu chinh cac khodn thunhap va chi phi khOng phdi chiu thus hay khOng dugc khau trir.

Thus thu nhap hoan 14i IA khoan thuS thu nhap doanh nghiep se phai nOp hoic se dugc hoan lai dochenh lech tam thed giva gia tri ghi so ciia tai san va ng phdi tra cho muc dich Bac) cao tai chinhva cac gia tri dung cho muc dich thus. Thue thu nhap hoan 14i phdi tra dugc ghi nhan cho tat cacac khoAn chenh lech tam th&i chiu thue. Tai san thue thu nhap hoan 14i chi dugc ghi nhan khichic chin trong tuang lai se co lgi nhuan tinh thue de sir dung nhang chenh lech tam theri dugckhdu trir nay.

Gid tri ghi s6 cua tai san thuS thu nhap doanh nghiep hoan lai dugc xem )(St lai vão ngay kSt thuctAi chinh va se dugc ghi giam den muc darn bao chic chin co du lgi nhuan tinh thus cho

phep Igi ich eira met phan hoc toan 110 tai san thus thu nhap hodn lai dirge sir dung.

Tai san thus thu nhap hoan 14i va thuS thu nhap hoan tai phai tra dirge xac dinh theo thud suit dutinh se ap dung cho nam tai san doge thu hOi hay ng phdi tra dirge thanh toan dua tren cac mucthue suit co hieu lirc tai ngAy két thirc Warn tai chinh. Thue thu nhap hoan lai dirge ghi nhan trongBao cao két qua hoat dOng kinh doanh trir khi lien quan den cac khoan muc dugc ghi thing vdovon cha sokhi do thus thu nhap doanh nghiep se dugc ghi thang vao von chil sa

Nguyen Cac ghi nh4n doanh thuKhi ban hang ho5a, thAnh pham doanh thu dugc ghi nhan khi phin 16n rin ro va lgi ich gin lien viiiviec sa ht-ru hang haa do dugc chuyen giao cho nguai mua va khOng cOn ton tai yeti to khOngchic chin ding ke lien quan den viec thanh toan tien, chi phi kern theo hoc khi Wang hang ban bitra lai.

Khi cung cap dich vu, doanh thu dirge ghi nhan khi khOng cOn nhirrig yeti to kh6ng chic chinding Ice lien quan den viec thanh town tien hoac chi phi kern theo. Truerng hgp dich vu dirge thuchien trong nhieu nam ke than thi viec xac dinh doanh thu trong tang nam dirge thuc hien can cuvac) ty 1e hoan Minh dich vu tai ngay cuOi nam.

Ban thuyè't ininh nay la mdt by phdn hpp thanh va phai Ayr dpc cling vii Bac) cao tai chinh 16

CONG TY CO PHAN XAY DUNG VA GIAO THONG BINH DUZINGDia chi: diarng Lé Thi Trung, khu phi 4, phlrerng Phu Lai, thi xa Thu Dau Mot, tinh Binh DirangBAO CAO TA1CHiNHCho nam tai chinh ket thfic ngdy 31 thang 12 nam 2009Ban thuyet minh Bao cao tai chinh (tiap theo)

Tien lai, co tirc va Igi nhuan dugc chia dugc ghi nhan khi COng ty co khd nang thu dugc Igi ichkinh to tir giao dich va doanh thu dugc xac dinh twang dOi chic chin. Tien lai dugc ghi nhan trenca s6 thiyi gian N/A lai suit tirng Warn. CO tire va lgi nhuan dugc chia dugc ghi nhan khi co dOngdugc quyén nhan co tire hoac cac ben tham gia gOp von dugc quyen nhan lgi nhuan tir viec gOpvon.

17. Hop &Ong xay dungKhi ket qua thuc hien hap deng dugc trOc tinh mot cach ding tin cay thi:

DOi vii cac hop , deng xay dung qui dinh nha than dugc thanh toan theo tien d6 hoach,doanh thu hgp dOng dugc ghi nhan Wang img vii phan cong viec da hoar' thanh do COng tyto xac dinh.

D6i vii cac hap deng xay dung qui dinh nha thu duge thanh toan theo gia tri khoi luo:ngthuc hien, doanh thu hop dOng dugc ghi nhan tucmg img vii phan cong viec da hodn thanhdugc khach hang xac nhan trong kY dugc phan anh tren h6a don da1ap.

Gid von hgp dong dugc ghi nhan theo ty le lai uic tinh.

Chenh Lech girra tong doanh thu lily ke ciia hop deng xay dung da ghi nhan va khodn tien lily keghi tren h6a don thanh town theo tien dO ke hoach cua hgp dOng dirge ghi nhan Id khoan phdi thuhoac phdi tra theo tien de ke hoach cua cac hop dOng xay dung.

V. THONG TIN BO SUNG CHO CAC ICHOAN MVC TRINH BAY TRONG BANG CANDOI Kt TOAN

Tien va cac khoan twang throng tienSO cuoi nam SO (fan nam

Tien mat 240.371.972 435.581.981Tien girl ngan hang 7.775.604.781 5.741.874.007Tien girl co kY han duii 3 thang 64.000.000.000COng 72.015.976.753 6.177.455.988

Phai thu khach hang

SO cuOi nam s6 dAu nam

Phai thu cac khach hang xay dung cong trinh 11.431.501.484 31.758.951.481Phai thu cac ca nhan mua can h6 30.296.350.701 691.162.897COng 41.727.852.185 32.450.114.378

Tra truck cho bansto cu6i clam SO flat, nam

Tra truic tien vat to N/A dich vu khac 59.800.425 2.315.602.870T1-á tnric cac nha th'au phy 94.358.998COng 154.159.423 2.315.602.870

3.

Ban thuyë't minh nay to mot b() ph an hop thanh va phai &roc clac cling vii Belo cao tai chinh

17

SO cuoii nam107.132.476

392.181.818

43.450.000

55.000.000

5.081.817.400186.766.100

5.866.347.794

SO dl6u nam133.542.995

167.000.000

5.081.817.40034.965.645

5.417.326.040

So cuOi nam

189.204.286214.034.052.865214.223.257.151

Sti dAu nam 103.810.132

93.768.658.92493.872.469.056

CONG TY CO PHAN )(Ay DUNG VA GIAO THONG BiNH DUO'NGDia chi: cluCrng Le Thi Trung, khu phe 4, phuCmg Phu Lqi, thi xa nit Da'u Met, tinh Binh DucrngBAO CAO TAI CHINHCho ham tai chinh ket thilc ngdy 31 thang 12 ham 2009Ban thuyk minh Bão can tai chinh (ti4 theo)

Cac khoan phai thu khac

Thu' thu nh4p ca nhan con phdi thuThu6 thu nh5p doanh ngh4 tam Op 2% (khoanling truCrc cUa hog dOng kinh doanh bat dOngsan)Phdi thu dOi thi cang khoan cho muon mua maymOc thi cOngPhai thu Ngo Qu6c Phucrng tin ban may cu6nOngPhai thu cho muo-n tien mua may d5pTien thue d'at con phdi thu lai khach hang do daling tnróc cho Ong ty Dau tu N/A Phat trienCOng nghiep Becamex IDCKhacC6ng

Hang ton kho

Nguyen lieu, vatCOng cu, dung cuChi phi san xuat, kinh doanh der dangCOng

Chi phi tra trtr6c ngAn han

S6 dal, nam Tang trong nam 278.147.270 -210.417.163 -

163.751.332659.118.490

10.293.120 4.112.521.483

498.857.553 4.935.391.305

Ket chuyki vãoc(h5t.irlp:h4.5giS XICDn9i.267)m

trong cu6i Warn (278.147.270)(210.417.163)(163.751.332)

(659.118.490) -

(3.803.159.012) 319.655.591 319.655.591

Chi phi vat tuChi phi d6ng phucCOng cu dung cuTien thue datChi phi khacC6ng

Tang, giam tai san co dinh hint hinh

Nha cira, vat May mac vakien trtic thiet bi

Phtning tienvan tai, truyen

dan

Thiet bi,dung cuplan ty

TM san codinh khac COng

Nguyen giaS6 dau !lam 2.619.020.122 3.049.286.740 15.540.725.865 1.474.258.618 528.391.552 23.211.682.897Tang trong nam 4.758.411.891 4.932.432.762 804.758.673 340.192.856 20.000.000 13.716.592.211Mua scim - 6.707.734.748 1.788. 124.621 442.320.951 20.000.000 8.958.180.320Dan to _ray thingco.bcin hoanthanh 4.758.411.891 4.758.411.891Thanh ly, nhovngban (69.523.809) (69.523.809)

SO cuOi nam 7.377.432.013 7.912.195.693 16.345.484.538 1.814.451.474 548.391.552 36.858.751.299

18&in thovZ1 minh nay la mot bo phOn hop thanh va phOi &roc doc cling vcji Bcio cdo tai chinh

Nha cira, vatkien trim

May mac vathiet bi

180.189.048

511.636.099 757.784.084

381.287.933 1.332.876.041

- (18.539.680)892.924.032 2.072.120.445

2.107.384.023 2.291.502.656

6.484.507.981 5.840.075.248

Trong do:fla khAu hao h6tnhung van cOn sirdung

Gia tri hao mon

SC') dau namKhOu hao trongnamThanh ly, nhurrngbanSO cuili nam

Gia tri cOnSO dau nam

SO cuLi nam

Trong dO:Tarn thai chuadungDang chi thanh ly

CONG TY CO PHAN XAY DING VA GIAO THONG BiNH DUONGDia chi: duerng Le Thi Trong, khu phi') 4, phuerng Phu Loi, thi xa Thu Dan M'Ot, tinh Binh Duong

BAO CAO TAI CHINH

Cho nam tai chinh kat thnc ngny 31 thAng 12 nam 2009Ban thuyet minh BA° cif) tai chinh (tie(p theo)

Phuvng tienvin tai, truyen

dLn

Thiet bi,dung cugnat' ly

Tai san COdinh khic COng

818.605.645 496.876.791 528.391.552 2.024.063.036

3.001.612.679 826.895.939 528.391.552 5.626.320.353

2.624.691.372 252.813.777 2.916.669 4.594.585.792

- (18.539.680)

5.626.304.051 1.079.709.716 531.308.221 10.202.366.465

12.539.113.186 647.362.679 - 17.585.362.544

10.719.180.487 734.741.758 17.083.331 26.656.384.834

8. Tang, gram tai san co dinh vO hinhA A AQuyen dung Phan mem may

dat vi tinh COngNguyen OaSo dau namSO cad namTrong clO:Del khdu hét nhtrng van con mi. dung

Giä tri hao menSO dau namKhau hao trong namSO cutii nam

Giä tri con laiSo dau namSO cuoi namTrong do:Tam thOi chua sir dungDang chi thanh 1y

9. Chi phi tra tru• k dai han

5.499.945.811 96.632.000 5.596.577.8115.499.945.811 96.632.000 5.596.577.811

96.632.000 96.632.000

120.922.072 96.215.329 217.137.401112.919.153 416.671 113.335.824233.841.225 96.632.000 330.473.225

5.379.023.739 416.671 5.379.440.4105.266.104.586 - 5.266.104.586

fat chuye'n vãochi phi SXKD

SO du nam

Tang trong nam trong nam

So cuoi namTien thué dAtCOng cu, dung cuCOng

4.559.887.384 (66.446.446) 4.493.440.93819.352.255.997 (2.024.383.372) 17.327.872.62523.912.143.381 (2.090.829.818) 21.821.313.563

(*) Tien thue (rat tra truOv cho COng ty &Au to va Oat trien Becamex IDC tir thang 5 Warn 2009 denthang 01 Warn 2055.

Belli thuye't rninh nay la nit bophan hop thanh va ph& dtroc doc cang vai Bcio cao tea chinh 19

CONG TY CO PHAN XAY DUNG VA GIAO THONG BiNH [WONGDia chi: dugng Le Thi Trung, khu phO 4, phuerng PhU Lgi, thi ?Ca TIM Dau Mgt, tinh Binh DucmgBAO CAO TAI CHINHCho nam tai chinh k'et thfic ngay 31 thing 12 nam 2009Ban thuye't minh Ban cão thi chinh (tiep theo)

Phdi tra nguiri ban

Si cuOi nam SO dAu nam Phai tra tien vat to va dich vu khdc 94.009.513.791 20.646.473.288Phai tra cac nha thau phu 11.220.870.040 7.581.956.485Cong 105.230.383.831 28.228.429.773

Nguiri mua tra tien trtrOv

SO cuOi nam SO dau nam Khach hang irng tnrOc tien thi cong cong trinh 21.661.243.863 637.812.900Cac ca nhan dng truk tien mua can h6 20.429.090.911 15.444.337.000COng 42.090.334.774 16.082.149.900

12. Thu6' va cac khoan phai nop Nha nu*cSO phii nip SO da nop trong

SO dAu nam trong Wan' nam SO cuOi nam Thue GTGT hang ban ngi dia 1.019.487.143 8.683.564.456 (8.365.031.466) 1.338.020.133

Thu thu nhap doanh nghiep (*)1.813.397.437 7.671.353.598 (2.580.208.048) 6.904.542.987Thue thu nh5p ca nhan 227.312.817 174.208.007 (283.617.532) 117.903.292Cdc loai thue khac 3.000.000 (3.000.000) Ciing 3.060.197.397 16.532.126.061 (11.231.857.046) 8.360.466.412

(*)

So thue thu nhap doanh nghiep phai n6p trong nam bao g6m thue thu nhap doanh nghiep tam n6p2% dgi vii khoan irng truck host d6ng kinh doanh bat Ong sari 392.181.818 VND

Thui• gid tri gia tangCOng ty n6p thue gia tri gia tang theo phuung phap khau trir vii thue suit 10%.

Thue xuat, nhfipCOng ty ke khai N/A n6p theo thOng bao dm Hai quan.

Thue thu ',hap doanh nghiep,Xem thuyet minh so IV.15.

Thue thu nNp doanh nghiep phai n6p trong nam dugc du tinh nhu sau:Nam nay

Tgng lgi nhuan ke toan trugc thue 41.905.460.813Cac khoan dieu chinh tang, giárn lai nhuan ketoan de xac dinh lgi nhuan chiu tittle thu nhapdoanh nghiep:

Ccic khoàn dieu chinh tangCcic khocin dieu chinh gkon

T6ng thu nh5p chiu thueThue suit thue thu nhap doanh nghiepTht.W thu nheip doanh nghiep dtr tinh phdi nOpThu thu nhiip doanh nghiep dupe giant theoThOng ttr 03/2009/TT-BTC ngdy 13 duing 01mint 2009

TOng chi phi thue thu nh4p doanh nghiephien hanh

NAm trtarc 27.899.919.150

210.466.000(440.000.000)

27.670.385.15028%

7. 747. 707.842

(766.810.611)

6.980.897.231

49.806.500(360.000.000)

41.595.267.31325%

10.398.816.828

(3.119.645.048)

7.279.171.780

Ban thuye:t minh nay la mot bo phan hap thanh va phai dirge cloc cling vai Bao cao tai chinh

20

CONG TY CO PHAN XAY DUNG VA GIAO THONG BiNH DU'O'NGDia chi: duping Le" Thi Trung, khu ph"O 4, phuerng Phu Lqi, thi xa ThU Dau Met, tinh Binh DucmgBAO CAO TAI CHINHCho nam tai chinh ket thiic ngay 31 thang 12 nam 2009Ban thuyet minh Bao cao tai chinh (ti'ep theo)

Cric loaf thu" kinkCOng ty ke khai va nop theo qui dinh.

13. Chi phi phai traSe) cu61 nam

Chi phi cong trinh 198.833.333Chi phi khac 4.900.000COng 203.733.333

14. Cac khodn phai tra, OM nop ngan han khac

SO au nam

SO cuoi nam 194.599.55762.397.790

487.038.0001.670.130.687

6.234.601 2.420.400.635

SO au nam 194.388.873

286.200

2.005.385.6162.200.060.689

Kinh phi cong doanBao hiem x5 h6iCo tirc phai traBao hanh 5% gift lai phdi tra cac nha thanCac khoan phai tra, phdi n6p khacging

Dir phOng phai tra ngin hanDu phOng nq phdi tra ngdn hp lien quan den chi phi bao hanh cong trinh. Chi ti6t phat sinh nhusau:S6 dau nam 2.711.675.268Tang do trich 15p trong nam

4.359.455.907

S6 da sir dung trong nam

(372.643.435)S6 hodn nh5p trong nam (3.360.767.586)Si anii Want 4.351.000.241

Dur pheng try al) mat vic lamSo dAu Warn

S'izi chi trong Wain

So cuoi nam

66.725.319(29.347.500)

37.377.819

17. VOn chti ser hfruBang dai chiu bier dOng crier von chi; so' hikuThOng tin ve bien d6ng cUa von chit sa him ducrc

Chi van clan to elm chit so hiru

trinh bay & Phu luc dinh kern trang 27.

So cuoi nam 102.794.350.00097.205.650.000

200.000.000.000

SO au nam51.190.000.00047.530.000.000

98.720.000.000

Von dau to cua Ma ntraccVifin gOp cua cdc co (RingCOng

Co tarCo tirc dd chi tra trong nam nhu sau:Co tirc nam tnrâc

Tam img co tirc nam nayging

4.195.660.00019.305.161.720

23.500.821.720

Ban thuyb minh nay la mOt bei phan hqp thank vd phai duv ec cipc cimg vai Bao cao tai chinh 21

CONG TY CO PHAN )(AY DUNG VA GIAO THONG BiNH DU'aNGDia chi: duOng Le Thi Trung, khu Oki 4, phtrerng Phu Lui, thi xa nit Dau Mot, tinh Binh DucmgBAO CAO TAI CHINHCho Warn tai chinhICet thfic ngay 31 thang 12 nam 2009Ban thuyk minh BM) cao (hi chinh (ti6p theo)

Trong do:Co tirc tir lgi nhuan chua phan phi da chi

285.772.876

Co tirc tir khoan phai tra phai n6p khac da chi

23.215.048.844

Myc dich trich I p qui, dim ttr phat trien, guy" der phèng tai chinh va quj7 Iduic thuOc von chitsa hikuQuy dAu to phat trien dugc dimg de b6 sung von kinh doanh cua C6ng ty.

Quy dkr phOng tai chinh dugc dimgBU dAp nhfing ton thAt, thiet hai ve tai sari, cong nu khOng dOi dugc )(ay ra trong qua trinhkinh doanh;Bu dAp khoan 16 dm COng ty theo guy& dinh cua H6i d6ng quan

18. Quji khen thtrOmg, phtic loi

Quy khen thuangQuy phitc 1giCOng

732.347.800(34.203.804)698.143.996

1.066.870.118188.271.197

1.255.141.315

(473.530.000)

(150.920.000)(624.450.000)

SO cuoi nam 1.325.687.918

3.147.3931.328.835.311

Tang do trich 14p Chi quj, trongSO clan nam tir loi nhufin nam

VI. THONG TIN BO SUNG CHO CAC KHOAN MUC TR1NH BAY TRONG BAO CAO KETQUA HOAT BONG KINH DOANH

1. Doanh thu ban hang va cung cap dich vu

T6ng doanh thuDoanh thu hoot &Ong xay citingDoanh thu ban hang hcia

Cde khodn giam trir doanh thu:

- Hang ban bi tn.] laiGiarn gib hang ban

Doanh thu thuan

Trong do:Doanh thu thuan hoot &Ong xay dungDoanh thu thujn bcin hang Imia

2. Gia von hang ban

Gia vein cua hgp d6ng xay dungGid von hang h6aHoan nhap du ph6ng bdo hanh cOng trinhCOng

Nam nay 275.831.625.076

275.654.607.167177.017.909

(2.656.452.728)

(314.467.273)(2.341.985.455)

273.175.172.348

272.998.154.439177.017.909

Yam nay 228.242.192.598

146.636.000

228.388.828.598

Nam triton 243.656.935.592

239.288.973.0074.367.962.585

(6.186.546.312)

(6.186.546.312)

237.470.389.280

233.102.426.6954.367.962.585

Nam truck 206.847.683.850

3.939.510.640

(1.707.624.296)209.079.570.194

Ban thuye't minh nay la ni'at by plzOn hop thOnh va phái &roc cloc cung vai BOo cao tai chinh 22

CONG TY CO PHAN XAY DUNG VA GIAO THONG BINH DUO'NGDia chi: duerng Le Thi Trung, khu ph6 4, pht gmg Phu Lai, thi xa Thu Dau Mot, tinh Binh ThrongBAD CAO TAI CHiNHCho nam tai chinh ke't thfic ngay 31 thang 12 nam 2009Ban thuyet minh Bão cao tai chinh (tiep theo)

Doanh thu hoat &Ong tai chinh

Lai tien gfri co 14 hanLai wen giri khOng kY hanCo tirc dugc chiaLai chenh tech t-ST gia da thuc hienCling

Chi phi tai chinhChi phi lai vay.

Chi phi quan ljr doanh nghib

Chi phi cho nhan viénChi phi nguyen lieu, vat lieuChi phi khu hao tai san co dinhChi phi dich vu mua ngodiChi phi khdcging

Thu nhap khac

Xir 1y cong ngHoan nhap du phOng ng phai traThU lao thueThu tit viec phat vi pham hop dengThu thanh lf tai san co dinhThu nh5p khacgong

7. Chi phi khac

Gid tri con lai cita tai san co dinh thanh lyPhi dich vu phdp lY1\1(ip phat cho Trung tam chimg khoanChi phi khacCOng

Nam nay Nam trulk- 3.463.424.874

368.133.295 229.477.922360.000.000 440.000.000676.250.134 36.780.714

1.404.383.429 4.169.683.510

Nam nay Nam tru-Crc3.555.158.409 2.880.545.022

129.612.981 96.437.464194.813.365 193.698.346538.151.447 275.477.009

2.091.281.777 1.254.484.8116.509.017.979 4.700.642.652

Nam nay Nam truck462.221.527 79.868.361

2.347.487.499 141.151.723- 295.409

175.152.23052.380.952 19.605.9432.345.381 21.800.500

3.039.587.589 262.721.936

Nam nay Nam &ink50.984.129 15.684.75149.406.500 -

70.000.000445.350 300

100.835.979 85.685.051

8. Lai co' ban trén co phieu

Lgi nhuan ke toan sau thue thu nh5p doanhnghiepCdc khoan dieu chinh tang, giam lgi nhuan ketoan de xac dinh lgi nhuan phan be cho co &Ongse hint co phieu pho thongLgi nhuan phan be cho co &mg sa hitu co phiLphO thongCo phi6u ph6 thOng dang km hanh binh quail (*)trong nämLai co ban teen co phieu

Nam nay Nam truck

34.626.289.033 20.919.021.919

-

34.626.289.033 20.919.021.919

9.927.496 9.872.0003.488 2.119

Bcin thuye't minh nay la imit b15 plicin hop thanh va phai dtrov roc cling vai Bao cao tai chinh

23

CONG TY CO PHAN )(AY DUNG VA GIAO THONG BiNH DYCYNGDia chi: duerng Le Thi Trung, khu Ole 4, phueng Phu Lot thi xa Thu Dau Met, tinh Binh DucmgBAO CAO TAI CHNHCho nam tai chinh ket thiic ngay 31 thang 12 nam 2009Ban thuyet minh Banat) tai chinh (tiep theo)

(*) Co phieu luu hanh binh quan trong nam throe tinh nhu sau:Nam nay

Co phieu ph 'a thOng dang Itru hanh (fall nam

9.872.000Anh hu&ng cita co phieu pho thOng phat hanhtrong Warn nay

55.496CO phieu phO thong dang l nt hanh binh quilttrong Wain 9.927.496

9. Chi phi san xuat kinh doanh theo yeu to

Nam tru•k9.872.000

9.872.000

Chi phi nguyen lieu, vat lieuChi phi nhan cOngChi phi khau hao tai san co dinhChi phi dich vu mua ngoaiChi phi khacCOng

Nam nay 224.545.370.45443.046.764.475

4.707.921.61659.394.281.982

9.897.995.991 341.592.334.518

Nam &trete 182.874.038.11832.448.426.2622.885.656.973

23.049.592.4796.181.025.494

247.438.739.326

VII. NHUNG THONG TIN KHAC

1. Giao dich voi cdc ben lien quanThu nhap cita cac thanh vien quart lY chit chat nhu sau:

Tien luangBdo hiem xa hOi, bao hiem y toThu&ngCOng

Nam nay800.751.667

9.247.84062.000.000

871.999.507

Nam triterc 727.529.000

250.000.000977.529.000

Giao dich vol cdc bén lien quan khdcCac ben lien quan khac viii COng ty gam:Ben lien quan

Moi quan COng ty Thuang mai Dalt to va Phat tri6nCong ty CO phan Kinh doanh va Phat trien BinhDuangCOng ty Co phan Be tong BecamexCong ty Co phan Phat tri 'en Do thi

COng ty quart IY von Nha. nu&

Dang chit s& hfru'Xing chit sa hfruDang chit sa hiru

Cac nghiep vu Oat sinh trong nam gifia COng ty veti cdc ben lien quan khdc nhu sau:Nfim nay Nam &Irk

COng ty Thinfng mgi Ddu to va Phdt trienXay dung cac ding trinhTra tien thue datTra phi quail IY

COng ty Co plain Kinh doanh vet Phdt triersBinh ThrongMua nguyén vat lieu

125.533.288.0724.759.226.724

394.726.118

32.069.246.086

36.035.068.710

10.815.045.711

Ban thuyZt minh nay la mot 143 plkin hop thank va phai ducxc cl9c cimg voi Bao am ten chinh 24

CONG TY CO PHAN XAY DUNG VA GIAO THONG BINH DUO'NGDia chi: duemg Le Thi Trung, khu ph6' 4, phtrerng Phu Lqi, thi x5 Thu Dau Mot, tinh Binh DircmgBAO CAO TAI CHINHCho nam tai chinh ket thfic ngay 31 thang 12 nam 2009Ban thuyet minh Bin cão tai chinh (tiep theo)

Nam nay Nam &irk

Cong ty Ca plain Be king BecamexMua nguyen vat lieuThuc hien ding trinh giao thOng

Cling ty Ca phan Ph& trien Do thiXdy dung cac cOng trinhMua nguyen vat lieu

597.997.3201.081.008.156

41.898.012.933

2.431.799.461

4.609.898.200

Tai ngdy ket thac nam tai chinh, cOng na vii cac ben lien quan khdc nhu sau:SO cuoi SO dOu nam

COng ty Thirang nuri Dart to va Phdt &jes,Tra tnrac tier, mua dat 5.081.817.400 5.081.817.400Phai thu tien xay dung cong trinh 7.392.968.423 7.738.468.021ging my phai thu 12.474.785.823 12.820.285.421

Cling ty Thirong inai Dau trc va Ph& trijnPhai tra tien mua nguyen vat lieu 5.619.711.489

COng ty Ca phan Kinh doanh va Phat triänBinh ThrangPhdi tra tien mua nguyén vat lieu 15.397.479.450 536.850.149

COng ty Co phan Phat tries DO thiPhdi tra tien mua nguyén vat lieu 30.055.877.140 2.321.473.200

COng ty Ca pain Be tong BecamexPhai tra tien mua nguyen vat lieu 17.556.000 921.463.047gong no phai tra 51.090.624.079 3.779.786.396

Gia hang h6a va dich vu cung cap cho cac ben lien quan la gia ban do COng ty cong be).

Cac khoan cong no- phdi thu khOng co bac) dam va se dtroc thanh toan Wang tien. KhOng co khodndu phOng phdi thu kh6 dei nao dugs lap cho cac khoan no phai thu to cac ben lien quan.

Ban thuy'jt minh nay la mnt 1Ni phdn hQp thanh va phdi cltrnc dim cling vai Ban can tat chinh 25

16 thang 01 Warn 2010

CONG TY CO PHAN )(AY DUNG VA GIAO THONG BiNH DU'ONGDia chi: duerng Le Thi Trung, khu phd 4, plukmg Phu Lgi, thi )(a Thu D'au Mqt, tinh Binh DiningBAO CAO TAI CHiNHCho nam tai chinh kat thac ngay 31 thang 12 Want 2009Ban thuytt minh Bão cão tai chinh (tidp theo)

2. 111(it so chi tieu dinh giä khai quit tiny tring tai chinh vi ket qua host dOng kinh doanhcfia COng ty

Chi tieuDom vi

tinhYam

nay truck

Co. cau tai sin vA cau ngutm vonCo' cau tai sanTai nga'n han/Tdng so tai sanTai san dat han/Tdng so tai san

Co' cau nguan vanNo phi tra/TOng nguOn

85,6414,36

42,33

82,7217,28

30,77;, A A ANguon von chit' sd( htru/Tong nguon von 57,67 69,23

Kha n'ang thanh town

Kha näng thanh toan hidn hanh Lan 2,36 3,25Khd näng thanh toan ng ngri han Lan 2,02 2,69Khd nang thanh toan nhanh Lan 0,44 0,12

Ty suet sinh

Ty sail loti nhuan trén doanh thuTS, suit lgi nhuan tnrac thud trén doanh thu thuan 15,34 11,75TS/ suit lgi nhuan sau thud trén doanh thu thuan 12,68 8,81

Ty suit /0 nhud, n trén tang tai sanTS, suit lgi nhuan tilt& thud trén tong tai san 10,73 16,40TS/ suit Igi nhuan sau thud trén tong tai san 8,87 12,30

Ty suit loti nhuan sau thuil trin van chii so' hau 15,38 17,76

Luang Thi QuYnh Hoa

Nguyen TN NOM Nguyen Kim TienNguiri lap bieu Ke toan truMmg TOng Giim dOc

Byrn thuyè't minh nay la nit b() ph an hop thanh vet phai dtryc dQc cimg vii Bao cao tai chinh 26

uyen Kim TienTimg Giam dific

CONG TY CO PHAN XAY DUNG VA GIAO THONG BiNH DUNGDia chi: diarng Le Thi Trung, khu ph6 4, phu&ng Phu Lqi, thi x'd Thil Dau WA, tinh Binh Dirang

BAO C;k0 TAI CHFNH

Cho nam tai chinh k6t that ngdy 31 thang 12 nam 2009

Phu luc : Bang d6i chitu bin ding cua von chit so' him

Win dau ttr cua chit

so hf•u

Quy dau to

phat trit'n

QuF dkr phOng

tai chinh

QuF khac thu6c

von chit him

Lqi nhuan sau

thut chu'a phan

ph6i Cling

S6 du Tau nam tru6c 98.720.000.000 1.350.000.000 349.334.025 25.649.078.216 126.068.412.241

Lqi nhuan tang trong nam tnróc 20.919.021.919 20.919.021.919

Phan phi cdc guy trong nam 1.212.280.978 484.912.391 1.212.280.978 (4.364.211.521) (1.454.737.174)

Chia co tirc trong nam (28.441.553.836) (28.441.553.836)

SO du cuifii nam trtrO.c 98.720.000.000 2.562.280.978 834.246.416 1.212.280.978 13.762.334.778 117.091.143.150

S6 du dau nam nay 98.720.000.000 2.562.280.978 834.246.416 1.212.280.978 13.762.334.778 117.091.143.150

Phat hanh co phitu trong nam 101.280.000.000 101.280.000.000

Lqi nhuan tang trong ky 34.626.289.033 34.626.289.033

Phan ph6i cac quy trong nam 1.045.951.096 418.380.438 1.045.951.096 (3.765.423.945) (1.255.141.315)

Chia co tirc trong nam (27.942.692.596) (27.942.692.596)

SO dir cutii nam nay 200.000.000.000 3.608.232.074 1.252.626.854 2.258.232.074 16.680.507.270 223.799.598.272

Nguyen Thj NgfitiKt toan trtrerng

27