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TP. H6 CH[ MINH
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311121201 0
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a,NG TV cO PHA."l NHl/A BINH MINH
240 Htu Giang, P.9, Q.6, TP. HOChl Minh
NQIDUNG
BAD cAo eVA BAN TONG G1AM f)(')c
BAo cAo KIEM TOAN
BAa cAo TAi cHfNH HOP NHA T DJ Dlf(lC KlEM ToAN
Bing c!n d6i l~ to8n bqp nMt
Rio clo ~ qui hoopd~g tinh doanh hQ'p
nhat
Bio eto luu chuytn lib.
t~
hQpnMl
B!n thuyb minh Bio clo lti chlnh hqp nhAI
TRANG
02-03
O~_08
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10-11
12-27
BAD cAo
eVA
BAN
TONGGIAM DOC
'"
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'~~nI
.,'
.,
-
"
-
cae sin pMm din dvng
va c6ng ngruep tir chAt
Movt cao su
Oil tich
PM Chil tich
Thtnh vien
Thtnh vi!n
Thanh vien
Gily chlmg nh~ dang k:jkinh doenh s6
0504000211 ngty 1810912006do SO
d
~h v.l D!u tu tinh HIJIIgVb! cAp
nncOngty
C6ng ty TNHH mo)!
thAnh vib! Nh\lll
Blnh Minh Mitn BAc
C'c '" kifn ,.u ngily kh6 • \ k.! toAn I,p B'o c60 tIli chlnb h\lll nhAt
KMng 00 S\l'ki~ avngy~u nto xiy ra sau ngty IW Boo doW clIlnh hl'P nMt dOiMi duqc <li~ chinh
hay cOOgb6 tr!n Bao c!o tti cltInh hqp nhM.
Ho)I<flingQu6n trl, Ban TAng GI6m 4ok.t Ban Kl.!m"",,1
Danh sAchcit thtnh vi!n CllaHo)idAng Quan ui, Ban TAngOi"" <l6cvt Ban Kitm sOOttrong 113mv.l
d~ ngAy1$pModo niy g6m:
HOid6ng Quan tri:
Ong
U
Quang Doanh
60g Nguyh Hotng NgAn
Ba Nguyln Thi Kim V.!n
Bt Trang Thi Ki~u
mu
Ong BUiQuang KMi
Ban T6ng Giam d6<.:C&Ig Iy ell phln NhIJ'l Blnb Minh (sau "ly gQitil: Ii ~ ty") trinh bay BW cao
cUamlnh vi BA<>clo \Aichfnh ho;>pniJ.t ciJaC&>gty nam 1Mchlnh k!t Ihue ngAy31/1212010.
,
Khal quat
COOgty ell pMn Nh••••.moo Minh ~ thinh
lap
the<.>quy~ dinh ~ 2091200l!QE>-BCNngiy 04lldng
12 naco 2003 ciJa ~ C&Ig nghi~ v! vi~ chuyen C&Ig ty Nhlla Blnh Minh thAnhQng ty ell phAn
Nh"" Blnh Minh.
Gily chimg nl$I &rig IcYkinh doanh s6 4103002023 ngA)'02 thAng 01 nam 2004. Gi;iy ehUng nh$n
dang IcYkinh doanh thay d6i lin 3 do Sa K! ~ vi. mu
tit
ThWl pM Ill>Chi Minh cApngiy 06
tMng 02 nan. 20\1).
H~ di)ng chinh cUaC6ng ty Ii.san xuAtkinh doanh c;k san pham dAnd\lllg vi oong nghi~p lir eMl dlo
vi cao su; thiM k~ clio!~, tinh doanh khu6n mlu nganh nil""., ngilnh due; san xu!!, kinh doanh mAy
m6c !hitt bi.
"*'
Ill, !hi" bi \{ 5inh cho ng8nh xAydo,mg.trang trI
~i
thAt;tu
Yh
v.!llhi c6ng cae oong
trinh cApthOOtnuUc, sAnbai, kho tang; djch VJ,IgiAmdjnh, phAntlch, ki!m nghi~ ngilnh h6a clJt; kinh
doanh, xuh ~ kMu nguyM li~ h6o.ch!t,
'4t
tlr, may m6c
lhib
bi ngWlh nil••••••co khi,
dy
d\lllg.
cApthoat DuO:;,!hiet bi thl nghi~.
Tr\I sOcllfnh ciJII.Cilllgty Ifj 56 240
mu
Giang, PhuVng09. QI$l 06, lP. H3 Chi Minh.
COngty con duQc hqp nMt troog Boo do Iii chinh hqp nMt:
Ct'lNG TV e6 pRAN
NIIl!A
BINA
MISH
240
mu
Giang, P.9, Q.6, Tl'. H6 Chi Minh
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BAD CAO
eVA
BAN
T6:'1rlGGIA.:\1
D6c
(tiEp theo)
,
Trrn'mg Ban
ThAnh vi~n
Thinh vitn
T6n8 Gilim dbe
PM TOng GiAm d&:
PM TOngGiam dOc
Cllng ly TNHH DiclJ. V\l
TIt
vAn Tt; chlnh Ko!lOOnva Kibn lOOnNam Viet (AASeN) d! th~ hi~ ding
Ilk kibn loan Bio
will
cllrllh hw nhit eho COng 1)'.
C6ng b6 tnlch nhifm cil3 Ban TOng Gl•.m <lAcdAi,'eJiBin
do
u.1throh
h'lP
ohit
Ban TOng oWn c!OcCOng ty chiu trach ~ v!
viec
ltp Boo cao tai chlnh hqp nh4t phAn inh trung
thl,l'l:,hqp
Iy
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hqp nh!t cUa COng ty trong
kYo
Trong qui lrlnh
lap
Boo eM tal .hlnh hqp ohM, Ban
r&ng
Giilm <S6<:
COOgty cam kit on tuM thi! cae yeu cAu sau:
• Lva chQn cae d1inh sAch k~ roan thlch hqp va Opdo,mgcae chinh sAch nily mi)t eAch nMt qldn;
• Dua rac6c danh gill.va dll dOOnhqp
lj
va tI$l tfQng;
• Up ••.•1rlnh My cae Bio do t4i throh hqp nMt
tren
ro sOluin thil
cae
chuAnrnlfe
to!
10m,
cbe
4(1
to!
loan
va cae quy dinh cO
lib!
quaIlhitn twlh;
• Up cae Bio do !Ai chinh hqp nMt d\lll lr!n C<1, ; !loft d<}ngkinh doanh lib! tl,lC,trif tndmg hqp
khOng th! cho ring ~ng ty so!!ti~ t\IC!loft d<}ngkinh doanh.
Ban T6ng GiAm d&: ~ng ty dAm bOOring ck ~ ke toM dUQCluu giO'd! phlln i\nh tlnh hInh
t!i
chinh
ella C6ng ty, v6i mire dO trung chl/C, hQp lji W Mt Cli'thai dibn!W.I Vll.dAm Mo ring ElM cao llIi ehlnh
hqp nhit tui\n 1M cae quy dinh hien hi\nh ella NIl! nlfOO.lMng th<'JicO tracll nhi~m trong viec bao dim
an roan ill san eua ~ng ty v, th\rc trier>.clc bien phAp chich hQp de ngiln
cl$,
phat hien cAe hi\nh vi
gian
I~ Vll.
clc vi ~ khk
BanKi~msott
sa Nguytn Thi Ph<rongNga
60g
Nguy!n Kim Thlrollg
Bli.Dinh Thj Nguy~
Hl
Kilm
loh
y;~n
Ban TOng Gi"", d&::
Ong
U
Quang Doonh
6ng Nguy& Hoang NgAn
BANguyln Thi Kim ytn
ct'.l:-lGIT c6 rRAN
NOlfA OINH
MINH
240H~uGiang, P.9,Q.6, TI'."3 Chl Minh
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Thluth pM HliD! Minh, ngly 14 thang 03 nam 2011
Nguyln Hling Nga
Chimg chi KTV~: i266lKTV
CONG TV TNHH DleH Y1,IT1.1Y,(N TAl cHfNH Kt ToAN VA KIEM roAN HAM VltT
NAM VIET AUDmNG AND ACCOUNTING FINANCIAl CONSULTING SERVICES CO., LTD. (.•••••seN)
29 Hoflog Sa, QlI$n
t,
Thanh pJ)6 H6 Chi Minh, Till:
(a.t.8)
39103908; 39104681 - Fax:
(B04-ll)391Q.4880
•
Thco y kl~n cUa chling I<"oi,sao clio I4i chlnh """ nh!t d! phtn tnh trung thlft' vi hqp Iy tm> rae khla
~ In,mg y~u tlnh hlnh I4i chlnh hvp nb!t cila e;.,ng ty
d
vMn Nhl,lll Blnh Minh ~ ng!y 31 thtng 12
nlInl 2010, cilng nhll' ktt qui ho4t ,*,g klnh doanh hqp nhit vII cae lu6ng hill chuytn tltn It hQp nMt
trong nlInl Iii chlnh kM thilc cUng ngay, phil hQp va; <:huin m\I'Cvi ch~ ~ kt lOOn VitI N"", hitn iWlh
va cae quy dinh phtp Iy c6li~n quan.
Klnh It';;,
C'e
co\(IonJo H(oJ(I~ngQulin Iii '"' Ban TOng Clam"ok
COng
ly
Cft ph!n Nh"", mnh Minh
BAD
CAD
Klbt ToAN
VI Bdo (60
I<li
eM"" h'/P ,,114,
114m
1010
CUllCling ty cJ plrd" Nlrjl'd Bin" Minh
CO'Wtkl~n
ChUng
\OJ
d! !h\IC hi~ 00ng vie<: kitm lOlIn theo c*: <:til'&' mlfC kitm tOOn Viet Nam. cae <:huin ml/C
nAy ytu etu 0008 vie<: kibn lOOnI.p kf ~h vi thlft' hltn (If 00 S\l' dam bio hW Iy ring cae BiD C'Ao
ttl chfnh hvp nM! kMng ron chua (!l,mg cOCsai s6I tn;mg y~u, Chling t~i d! thl/C hltn
'*
kl~ U1Ithco
phltOllg pbAp chQn mlu vi lip d\lflg cOCthir nghitm cin thlt:t, ck bAng chUng dc minh nh(}ng \bOng tin
trong Boo cio Iii chlnh hvp nh!t; dAnh gill vie<:man thil clIc chuin mlft' vi eli ~ kf lOOnhitn hanh,
clIc nguytrl tk vi. phuung philp kf tOOn duqc lip do,mg, clIc u6c Ilnh vi xo!tdolIn quan trQng cUa Ban
T6ng Giim d6c cling nhu etch trinh boly I&.g quAt cae Bio cio I4i chlnh """ nhk ChUng ~ clio rang
OOngvie<: kibn lOOncila chUng I<"oida doa ra nMng 00 sO """ Iy df ];1mcan cii' cho y kib! ciIa chling ll'>i
Y kifn c,b Idfm tn.tn vil'n
ChdnSl6i d!I ki~m lOOn Boo Clio tAl chlnh hQp nhit cUa umg ty cJ, phAn Nhl,la Blnh Minh g&n: Bang
cin c!6i k~ lOOnho;>pnMl ~ ng;l.y 31lMng 12 nAm 2010, Bio cbo kb qua hofl dl)ng kinh doanh hqp
nhAt, Ban do llfU chuy!n ti!n
Ie
hqp nMt va Bin !huyb minh Bao clo tAi chinh hQp nMt clio MIn tli
chinh kb !hlic tUng ngiy ~ l.p ngiy 031031201\ vA duvc trlnh bay
lU
trang 05 Mn lr3ng 27 kern
tl<o.
Vif<: I~ vi trinh bay Bao clio Ia; chinh hQp nh11 Diy thu(>CtrOChnhiem cila Ban T6ng Giam d<k COng
!y.
TTich
nhien> cila chUng l<'iiI! dua fa 9 kib> ~ cAe Mo cao nay cAn W Irtn kb qua ki~m loan eua
chUng
t6i.
J&.
AAseN
s6; 82/BCKTrrc
1
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TAl SAS
M'
Thuy~t
31/1212010
OilOlflOlO
~
",inh
A. TAl SAN NGAN H",N
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708.38J.063.S86
5SO.2S6.649.595
I. Tlfn .'. de kholhllU'(fllg dllO'llg ti~n
'W
V.,
66.990_~.22t
94.337.022.992
I. Ti!n
,n
32.990563.221
38.437.022.992
2. cae kho8n IUOI1gdll<,Jl1gli!n
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)4,000.000.000 55.900.000.000
II. CAe
"holn
du
hr 1'1
"hlnh
ngin h,n
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V.2
15,840,909,091 17.400.000.000
I. Diu III ngin /Ifn
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22.000.000.000
23.000.000,000
2. D\I ph6ng glOm gil &u III ngln /Ifn
'"
(6.159.090.909)
(5.600.000.000)
III.
aic
!<hoin
ph"
Ihn nglin h,n
'30
300.720.716.687
IJ4.6~.360.l)94
l. PIW thu khllch h4ng
'"
183.186.503.1211
121.400.349.590
2. Tr! tnrOc clio ngum b8n
'"
111.221.938,742
6.933.599354
3. cae kho8n pMi tho kMc
'"
V.3
294.733.700 1.418.818.188
4. D\I phOOg phai Ihu ngin ~ kh<,\dOi
'"
(982.458.883)
(1.099.407.038)
IV. lIillg l~n kho
'"
VA 305.165.925.783
269.550.928.865
I. HhIg IOn kilo
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305.165.915.783
269.550.<nlI.1I65
2. D\I ph6ng gi!m gi' bing lhn kho
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-
V. Til •.•.n nglln h,n kh6c
"0
19.664.9411.1104
34.315.JJ7.644
I. Chlurc: tri. tnn'Ic nglin ~
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1.311.468.000 1.Q10.ol5.SOO
2. Th GTGT <!I:\lCkh!u triJ
570.902.177 4.451.177.852
3. Thu! vii cAe khoin kMc pIW thu }lhA
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891.884.337
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II. Til dn cO dinh
no
V.,
265.448.923.016
265.580.812.749
I. Hi san cO dinh hIlu hlnh
m
228.260.385.382
233.425.237.707
- Nguytn gili
222
519.078.067.257 472.707.999.830
• Gi' tri hao mOo luj' k!
m
(290.817.681.875)
(239.282.762.123)
2. Hi san cO (Jinh thu! Iii chlnh
m
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NHf/A
BI~II MINH
240
mu
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BANG CAN DOl Kt
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ka
thl'K:"gliy
31/1212010
TAoISAN
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Thu)'ft
31/1112010 01/0112010
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3. Hi san c6 dinh ~6 IlInh
221
V8
31.361.854.362
32.130.105.1)42
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228
35.996.185.651
35.996.185.651
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U
229
(4.628.JJ 1.295) (3.866.080.615)
4. Chi phI xiy do,m8 co ban dc'rdang
230
v.,
5.820.683.272
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BA!'-iGCAN 061 Kt ToAN HQl' NHAT
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129.662.570.843
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121U57.S3S.392
1Sl.J06.364.225
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111.254.152.1)62
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2.939.249.482 8S1.n2.274
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13.193.530.314 7.082.650.560
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10.570.736.570
8.298,486.044
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V.13 8.656.717.052 5.307.137.716
7.
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14.955.348.281 S.5111.3n.118
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1.405.035.451
1.038.413.311
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290.952.267.247 130.864.228.602
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Cho nAm!Aich!nh k~ IMe ng~y 31/1212010
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Chi tifu
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3t1t2l2010
01101/2010
minh
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gin
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3.
lUng 116a.nI$I ban~. nl$l kY
girl,
ky
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11.535,00
2.085,90
6. Dv loan chi Sllnghi~, dll in
BANG CAN DOl Kt ToAN HQ'P NHA.T
(ti~p
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T,I nG~Y31 rhing 12 n~m 2010
•
Philng 1Ill'u Lnta
Thanh I'M 116Chi Minh, ngay
03"",,&
03 nAm 2011
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MINH
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39,341.852,704
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9. Chi phi qu3n Ij doanh nghiep
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33.1>45.935.102
28.447.926.885
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kIt, liEn doanb
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102.J 14.753.648
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L1fU CHUVtN TItN T~ HQP NHAT
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PbilngHlhI Lu~n
ThAnh pM II~ Chi Minh, ngly 03 IllMg 03 n1m 2011
c6SG TV c6 PIIAN NHl/A
BINH
MINH
240 Htu Giang, P.9, Q.6, 11'. H6Chr Minh
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!hAng 12 nWn 2003 roa ~ COng nghi~p v! vi~ chuytn C&Ig ty Nh\13. Blnh Minh lhAnh COog ty
d phAnNh",. Binh Minh
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T"" sh chinh cUaang ty
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56 240 Hau Giang,. Phw'mg 09. Q$I 06, TP. H6 Chi Minh
COog ty con cfuQc h<;tpnhl' trong!liW c80 lll.ichlnh hQp nhit:
1. Ky
kll06n
Ky k.! loan nAm dlaC6ng ty bit ~u n) nglly 01101 va killhi>c va.;, ngay 3lf12 hang nIm.
2. DIm vi liAn
It.fr
dyng lrong I,J 106"
Dan vi Ii&. l~ sirdlll1g lrong ghi d.ep k.! loan 1i.M.ng Viet Nom (VNO)
III. CHuA:''l"MIfC VA CHEOO Kt roAN Ar
DV"'"G
I. chI do) kl 1000n6p dyng
Qng ty 'P d\lllg Ch.! do) K.! loan doanh nghiep han hanh!hoo Quy~ "inh sf, lY2OO61QD-BTC
ngay 201312006
\If.
ThOng hi sf, 2«12009fTT.BTC nglly 31 thlIng 12 nam 2009 cila ~ lrU6ng B(o
T/li clrlnh.
1. LInh .'"., kinh doanb
LInh VIJt kinh doanh cUa Cftng ly It san xuM, lhmmg m.,i
J.
Nginh ngh~klnh d~nh
H~ di)ng chinh CIia C6ng ty Ii san xuAt kinh doanh cic .an ph!m dan d\lllg
\If.
~ng nghiep n)
clJt dCo vi cao su; thia k~ chi! I'l"', kinh doanh khu6n mlu ngMh nhlfR, ngllnh dUe; san "uti,
kinh doanh miy m6c thi~ hi, vtt tu, thi~ bi vt sinll cho ng;Inh xly d\l'llg, It1Illi In nOi ,hAt; tu vAn
vi thi ~g cAe ~g trlnh clp thoAI nUll<:,sin hli, kilo tang; djcll VI' gilim dinh, phln Ik:h, kibn
nghi~ ngaM h6a crull; kinh doanh, "ut, ~ kMu nguybt litu, hOOchit, v~t tu, mAy m6c !hi~
bi ng4nh nhva. ro khl, xly d\lll& cAp lho:it nUll<:,lhi~ bi !hI nghj~m,
II. I(Y I(t ToAN, DON VI TIEN Tf: SU"Dl,INGTRONG Kt ToAN
c6SG TY co PliAN
NHV"A BlNH
MINH
240
J-q.u
Giang, P.9. Q.6, TP. H6 Chl Minh
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BAN THUY£T MINH BAD cAo TAl cHINH H(}p NuAT (titp Ih••.•)
"
3. NguyM tie gbi nbtn bing tAn kbo
HAngtl'mtho duqc tinh then gii gOc.Tnn'mg hQpgii trj thuln cOtho!thvc bien dU!;lC!hip han gi'
gOcthl phll.ilInh lheo gi' trj thuln cO
tlJ
thll'Chien dllVC.Gia g6c bang tAo tho baI g6m chi phI
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b
di_ dibt. vi Irlng tMi bien
t~.
Gi'trj hAngtI'mtho duqc clc dinh the<>pbuung pilip hinh quAIlgia quytn.
8AO CAO TAl ClfiNI! HoP 1'"HAT
Olonam W chlnh kh thUenpy 31fl2!1010
CONG TYcO pHAN
"'Hl/A
DIsH MINH
240 Hall Giang. P.9, Q.6, 11'. H'; Chl Minh
2. Nl:uy~n lie ghl nban de kboin U~nvi de kbo.in tlftl1lg dlftl1lgti~n
Clie nghi~p
Y\I
kinh ~ plu\l sinh bing ngOfi 1\\dllVCquy Mi fa dAng Viet Nam tbe<>tYgi' giao
dieh lhvc
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thbi di€m pilat sinh ngbiep vy. T~ thOi dibn cubi nlIm cIic khoAnm\ICti~n te cO
gOcngOfi t~ duqc quy Mi thco!y gia binh qu!n li~ Iliftn hAngdo Ngan bAngNhi. nU<:OCVi~ Nam
cOngb6 vAnngay kit thue ni~ ~ k~ t<lin.
Ch&1hl~h!y gia IhIl'C
tt
pilat sinh lroIlg kYvi eh!nh I~!y gia do dAuhgia I~ s.s d" cic khoan
m\ICtik. 1\\\fi thbi di~ cu6i nlIm dllVCk~ chuyk. vA<>doanh tbu h,* chi phi !lIicbinh trong
nlm tii chlnh.
ale
kho'n mang duung ti~n Ii clockhoan dAutil ~ ~ kMng qui 3 lhAngcOkhi n!ng chuybl
d6i dl dAngIhAnhtik. vi kMng a'>nhi~ nJi ro trong chuytn Mi Ihllnh titn ~
til
ngiy mua khoan
d!u
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thOi di~ ban CIllo.
2. Tuyh M v#
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luin
thli Chuin mlf<',,'
loan vi
ChI
jj~
kli
toan
COngty dli lipdl,lllgck Chu4n ml/C
kf
lOOnViet Nam vt cae \Iln ban hUOngd1n chuin ml/C do
NhAnuOc dlI ban holnh.
0<:
BlIo clo tAi,hlob hQp nh!l duv<: I~ v! trinh My !hco dUng mQiquy
djnh ciliIlimg chuin m\lC,th6ng IIIh<ll'lngd!n th\IChi~ cllU!n mI/CvAeM do)
kf
loan hien hAnh
dang ap dl,lIlg.
J.
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ip
dvog
ClIng ty ap d\lllg hlnh thin: k' toM Nl$ kYchUnghr.
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I. Ccrwh'lP0bAt
COngIy con Ii dlJDvi do COOgty m<:ki'm SOIIL
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ki!m sot! 1M ~ khi COng ty me cOquyln chi
pM; cae chinh skh lli dllnh vA~
"Ong
cUan$ (\on vi ~ thu <l~ lo;nlch kinh ~ til cae hofi
~ngnay.
BlIocao ill chlnh cUarona: ty COlI4ltq<:lap cllo cilng nam tAichlnh Wi Clmg
'r.
tp dvng Cl1c<;hInh
sAch
kf
wan th6ng nh!t Wi cae cl'IInhsicll
kf"""
ella ClIng ly. Khi cAnthitt, cae di!u chinh s!
duv<:th'fC hi~n
d
dam bOOdo::thlnh sach k! toan d~ i\pd\lng nhAIqwIn vrn chlnh sich kli loan
CliaC6ngty.
Cic giao djch bi l~i triJ khi hQpnhit: cae
sf,
du trong ~ bOCOOgly, cae khoan thu ~ vi chi
phI dll ••.1h1l'Chien llr ck gil>Odjeh ~ bOdlIQ<:IOfilrif khi lap bao do !AiclIlnh hqp nMt. KIloM
Iii vi 16chualhvc hi~n pilat sinh llr cae gil>Odicl1vm cl<:don vi n1$1 c!tu tu dlIQ<:h¥h Io6n thco
phuung phap vOn chu sOhDu d\n;JcnV vOOkhoan dAutil trong ~ vi lqi feh dIa COngty \fi don
vi ttwc d!u ro.
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BAN THUYtT MINH BAD d.D TAl CHI~H HoP NIIAT (111pthoo)
HAng t6n kho am;>::hlICh toan the<>phlMlg phAp k~ tlIai thlll'mg xuy!n.
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,phOng eiam gii hang thn I<ho Ii sf>,~
le<;:h
gina git g6c cilI. hang t3n kho IOn hen gi! trj
thu!n 0:\ tM thl,fChien dtrq<: cUa chUng.
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Coo n!In tl\i chfnh klt thiic ngty 311l2!.lOI 0
7. Nguyln tic gh] nhtn <hi phi phiillri
CIic khoin. chi phi thll'Ct~ chUll pMt sinh nlwng <'IIJQCIrfch tnroc va" chi phi s!n xuit, kinh doonh
trong kY <'I!<'lam bio khi <hi phi phIiI sinh \h1l'CIi; khOng gAy <'11)1bi~ cho chi ph! s!n xu!! kinh
doanh trfn ro sO dAm 11Mnguy&! tic phil. hqp gina doanh \hu ,; chi phi. !Chi cic: chi phi <16pMI
sinh, fib, 06 ch~nh lech vOi
56
<'Ittrlch, k~ toan ti~ h3nh gIIi b6 sung 00l\C ghi giam chi ph! nrong
I'mg vOi phAn <hblb I~h,
01' ph/lng giam gia cUu TItIi
56
cMnh lech gina gii glk cUa
de
khoan <'I!ulit <'Iuqc~ man ~n
56
k! tOOn 16n h<m gia tri thi tnrong cUa chUng ~i thlJi <'Ii!m Iw d1,lphtmg.
6. j\,u~'ln tic ghl nhtn~. ph'n btl <hi phi tri 1rtl'6"c
CIic chi phi trIi truOc <hlli~ quan <'I~ chi phi san Xu!1 kinh doanh nAm ill chlnh hien \Ji <'Il/QI:ghi
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,W""
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ngAn
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til
sAn~ djnb
TAi san
d
dinh hllu hlnh, tii san
d
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dvng. tl\i san
d
<!jnh hltu hlnh, tAi san
d
"inh v6 hinh ~ ghi nl$! !heo nguy!n gii, hao moo
Illy k~ vi gill.
iii
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KhAu hao ~ Irlch lhw pbwng pMp dutmg thing. Thai gian khAu hao <11lQ'C.roc linb nil" sau:
-Nhiroa,l1lkientr6< 05-10nam
_Mlly m6c, !hi!!. bi OS - 08 nlm
•Phwngtienv~ tl\i 06- 08nlm
_Thih bj vAn phIm~ 03 - OS nlm
• Quy~ sir d\lllg dAl 41 - SORAm
CliNG IT CO pRAN NIIVA BINI! MI~H
240 HtuGiang, P.9, Q.6, 11'. HAChi Minh
5. Nguyfntic ghl
nh."
de khoin
d~u
Ilrtal chlnh
K/IQ8n
&u
III v'o eoog ty con, e6ng ty H!n
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dUVC~ lOOnt/leQ ph\Wllg phAp gi' g6c. Lqi nhuttl
thuin duqc chi. lU'Wng ty con, cflng ty lifn
ka
pM! sinh sau ngAy d!u til ~ ghi nhtn v'o Bao
cao Kb. qui ~ dOng kinh doanh.
Oc
kho;ln <!ul;o;:chia kMc (ngoai lo;>inhu4n thuin) <11lQ'C001 Ii
ph!n thu Mi ck kholIn dAu Iu vi dUVCghi ~ 11khoan giilm tn'r gii glk dAu
tit.
Cie khoin dAu lit chUng khoin tti thCri<'Ii!mbao cio. n!u:
_ C6 thCri hfn thu Mi be$: <Uo ~ kMng qui 3 t/ulng k! tiJ ng/ly mua khoan <'IauTIt<16<'IIJQCooi Iii
• nrong <'IU<J'lIgti!n';
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BAN THU\'ET M'JliIi BAa cAo TAl cHINII HQP NHAT
(ti~p
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"
BA.ocAOTAICHINH HQP NHAT
Cho nArDIii chlnh k!lth6c
ngty
3111212010
c61'G TV CO ruAN NHV'A BINH MINH
240
Htu Giang.
P.9, Q.6, TP.
H~Chf Minh
10. Ngv)'en tic v' ph"'"'l ph'p ghl n~in chi phi 161ehlnh
cae khOOn chi phf dU\lC ghi nh~ vlo chi pbll!i ehinh
g6m:
_Chi phi
"'*
cae khoSn 13 li~n quan ~n ck IKqt dOni diu IU l!i ehinh;
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• Dv' pROng giam gill. &u tu' eh(mg khoSn.
ClIc khOOn tml dU\lC gm nh$n lheo tbng
si>
phil sinh trong ky, kMng biI tril' vm doomh.lhu IKqt
dGns l!i chInh.
Doanh thu pMI sinh Ilr ti!n lAi, li!n bin quy!n,
d.
tUl:.l<;li nhl4n "U\lC chia va cic khoan doanh
lhu IlOfI <1Ongl!i chlnh thllc dU\lCghi nI$l kill thOa man dAng thtri hai (2) di!u ben gU;
_C6I;M nling lhu <1uqclo;rlfeh kinh Io!Ilr giao djch d6;
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phlrollg pUp ghl nh'" doanb thu
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It
til
P"" dich bAn hang;
_xac dinh dIn;lc chi phi tim quan dtn giaodich ban hang
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(tiip
thco)
Y. TII6NG TIN B6 SUNGeRO cAe KHoAN Ml)C TRINH BAy TRO~G BANGCAS
D61 Kt TOA.N IIQPNHA.T
II. Ngu)"cn
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ph••••.•.••g pUp Chi nhin chi phllho.! Ihn nhtp dGanh nghltp bifn
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chi phi
thu; rho
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dnanh nghjfp hoio 1,1
Chi phl !hue thu nh$p doanh nghiw hifn hanh 4u~
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dinh ~n co sO'thu ~p chjg!hut vi
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••
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3111212010
0110112010
VND
VND
Ti.!nJ$
582.639.424
451.409.331
Ti.!n gUingAnhMg
32.407.923.791
37.985.613.661
cae khOOnlWl1g 4uong tien (lito gUi 00 ky "'" dlr6i
34.000.000.000 55.900.000.000
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qng
6fi.990.~.l21
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01:10
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1"'1"&
3111212010
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.,.; ph6n
VND
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ph6 ••
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(6.159.090.909)
(5.600.000.000)
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15.840.909.091 17.400.000.000
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31/1212010 011lJ112010
VND VND
BHXH. BHYT, BHrn
phai thu MAnv;~
74.]96.700
120.IOU71
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294.733.700 1.418.818.188
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C6NG TY
co
pRAN NUVA BINH ML••••U
240 H$u Giang, P.9,
Q.6,
n.
H6 ChI Minh
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BAN THUvtT MINH BAo cAo TAl cHiNn HoP NHAT
(ti~p
thco)
••
lUng t3n kho
31112/1010
01/0112010
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Hang mua dang di dtrong
2.417.416.080
48.864.389.466
Nguytllli~ ".tHe
109.892.665.529 81.695.255.330
C6ng C1,I,dvng C\I
852.20 1.047
1.209.649.032
Chi phi san xuAtkinh doanh dOdang
77.231.709.873 54.632.446.572
"""" ""'"'
90.157.719.151
67.527.084.149
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24.554.214.103
15.622.104.316
qng gl~
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hing t3n kho
305,165.925.783 26',550.928.865
,
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31/1212010
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11011201(1
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Th~ xu.At,nh$p ~
40.838.483
nut 11mnh$p cl nhIn nQp !hira 0 C6ng ty CP
852.045.854
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891.884.337
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31/1112(110
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472.308.233 93.230.000
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16.340.462.950 28.646.045.&30
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76.923.107 114.&68.162
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16.889.694.290 28.854.143.992
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342.236,67
USD
6.479.224.636
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395,511.26
EUR
9.841.902.194
thi~ bi bOOnchinh san
xuAt Ong
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19.336.120
NgAnhang C&Ig thuung.
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COns;
CONGTY 00 roAN
NHifA OINI!
MI:"H
240
"au
Giang, P.9, Q.6, lP. 83 Chi Minh
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c6NG TV CO pHAN )liHI/A BiNH MINH
24O}i3u Giang, P.9, Q.6, lP.1I3 ChI Minh
BAocAo TAl clIINH IIVP NuAT
Coo
nlIm
!Ai
chlnh k!l lh(lc ngay 3 ilI2I20.10.
1
I
DAN T1HJVtT MINH BAD CAD TAl cnlNH IIQP NltAT (I~p lhoo)
7.
Hng,
gi.om
lii.an ~ djnb
1I1h1
blnh
NII/IeVa May m<le Pblf01lgtitu nVng ev
vii ki~nlrue thlh hi vlolii guanIS'
Nguyln gia
56 dlI d!.u nlIm
s6 ting Irong nlIm
-Mua.<immai
56 giilm lrong nlIm
• Thanh Ij.
MIl{mg bdrJ
56 dlI cu6i nIlm
Gia Irj !lau mlIn luYkl
56 du dAu nlIm
KMu hao troog nAln
56 giAm trong nlIm
- Thonh Ij.
nhur;mg bdrJ
sol du cu6i nlIm
Gia Irj ron Ifi
Tfi ngAy dau
nam
TJi ngily cu6i n3m
66.762.799.158
3.548.040 909
3.5<11'-040.
9IJ9
70 310 840 067
40.006.825.497
4.060.182.187
44.067.007.68-1
26.755.973.661
26.243.832.383
D<:m., tlnh: VND
T6ng
~lIg
392.709.515.679 9.544.096.722 3.691.588.271 472.707.999.830.
42.698.574.0.34
1.300.281.818 283.113.900
47.830 0.10 661
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1.)00.18/.8/8 18),113.900 47.810.,0.10.661
697.S41.119 461.675.000 300.427.115 1.459.943.234
697.841119
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434.710 24/1.594 Io 382.7OJ.S4o.
3.674.275.056
519.0.78.067.257
192.982.619.020. 4,80.7.541.117 1.485.776.489 239.282.762.123
47.489.163.907
1.062.436.810.
333.336.458 52.945.119.362
648.091.495
461.675.000
300.421.115 1.410.199.610.
6<18,097.495
46J.675.Q(JO 300.417.J15 U1O./99.61o.
239.813.685.432 ~408.J(ll.927 1.518.685.832 290.817.681.875
199.726.896,659 4.736.555,605
2.20.5.811.782 233.425.237.70.7
194.886.563.162 4.974.400.613 2.155.589.224 228.260.385.382
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BANTlluyh MINH BAo cAo TAl CIIINIIIIQP NIIAT (lii
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mut"d!i~1<hk 8.125.000.000 8.155.000.000
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0110112010
VND
25.470.000
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25.470.000
4.628.331.295
3,866.030.615
762.250.680
32.130.105.042
31.367.854.362
35.996.185.657
35.996.185.651
Doll
>oj
Ilnh: JlND
Q\ly~n sor
dyng (lit
5.82<1.683.272
31/12/2010
VND
321.0/5.454
4.96l.48/.8/8
537.186.(}(I()
5.820.683.272
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f',"guy!n
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c4 phl" VND-_ 03 ph! ••
cOI\G TV cO PIIAN
NHl/A
BtNH MINH
240 Htu Giang, P.9, Q.6, TP. II" Chl Minh
II
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BAl''!THUV£T MISH BAD CAD TAl CUbH HQP NHAT
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NgAnhang tlllrong mfi c6 phln c6ng thU<lngVi~ Nam cUngthai <lib".
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Thu'~" die
kboh
phil nOp nU num:
31112/2010 0110112010
VND VND
Thu!
git tri gia ling
1.973.609.754
162.066.074
Thu! thu nh$p doImh nghiep
11.212.173.690
6.203.321.4~
Thuo! thu nhOp ClInMn
7.746.870 717.262.987
COng
13.19J.5JO.J14 7.081.650.560
13.
Chi phI
phi;
Ir:i
31/12/2010 0110112010
VND VND
Chi phi giam gi6, h3lrq lJlach
hang
7.665.508.663 4.802.342.633
Chi phi lAi vay
866.208.389 499.207.083
Chi phi pMi triokMc
125.000.000 5.588.000
C~n8
8.656.717.052
5.307.137.716
•••
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3111212010 0110112010
VND
VND
Hi WI th"" ohO xU
Iy
102.309.104 41.]]5.502
Kinh ph! ding doM
815.309.364
718,703.723
a60 lIiem xlll(>i
57.639.92.
d.
t(n: pIIii lri.
335.122.000 335.122.000
f'hAi
lri.
lien
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1.219,872.614
52H57.905
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kho6n plW tIi. pM! ~ l<.Mo
996.53HlOO 21533.000
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3.469.146.082
1.703512.059
0110112010
VND
11.260.221.392
2.370.221.392
8.890,000.000
1I.260.221.J?2
3111212010
VND
12.268.000.000
12.268.000.000
12.268.000.000
BAo cAo TAl CHiJl,"HHQP NHAT
Coo nAm 1Aichfnh kh Ilnie ngll.y 311121201 0
Yaynglin~
+
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+
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(0)
COng
11.
V.y~'n"nglnh~n
C()NG
nco
rHAN NHI/A alNH MISH
240 H$u Giang, P.9, Q.6, TP. H3 Chl Minh
II
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BAa cAo TAl cHINIi HQP NuAT
coo nam
Iii ch!nh kh
mile
ngty 31112/2{l]0
BAN THUV£T MINH BAo cAo TAl CHINH HQP NHAT
(ti~p
IhKlJ
01/011'2010
VND
257.342.008
278.335.931
(20.993.923)
31/1212010
VND
196.45~9t5
427.158.409
(231.302.493)
Hi
san
th~ thunhap!lOlnI~ litn quan~n
khoIln
chenhI~ ~ tbI:ri~ Wu tn::r
Kho8n hOOnnh3p ta.isan thu.! thu nhtp hoftn I~
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duvc gill nhtn m cae MIn
tnr<'J<:
Hl"n thuAtbu
nhtp hob
Ifl
ro~G TYC6 PHANNHVA
BlsllMINH
240 Ht-u Giang. P.9, Q.6, 11'. Hbchl Minh
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C6NG TY c6 PRAN NHI/A BINIl MINH
24{l Hau
Giang,
P.9, Q.6, TP. 11&011 Minh
BANTIIUVtT MINI! BAa cAo TAl cliiNIIIIOI' NIIAT
(tlip
Iheo)
BAo cAo TAl CHiNII HOI' NIIAT
coo nam!Ai chinh ket!hUe ugiy 3111212010
•••
vAn ebli sir hlht
.j
BanG dAI ehifu hlfn dynG elia .An ehli 501'hlht
vAn dh tu elia ThJng dln6n
cO
Qpf d'u hI
Quy dl{ phonG Quf khac
Lqi nhptn
un
lhu~
chli ,. hi•••
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1,,1ehlnh
tbu~v6n
chll1l pHn phlii
quY
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blht
s6
d" ,du nim tlll'<Tc 169.558.760.000 11l4.020.925.000 (10.000) 135.013.567.797 19.189.415.176
52.447.669.227
- LAiIroclg nam tnnJc
249.919.254.416
- ring
.&
Irong nam
3.215.400.000 1.592.7S2.700
- O!ia ~ phitu thU<'mg 173,845.960.000 (104.020.925.000)
(69.825.035.000)
• PhAn phil; IQ'inhu4D
1.071.WO.OOO
65.675.695,805 (103.850.789) 16.796.149.211
( 100.791.794,227)
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4Ju
tit
pMt
65.671695.81)5
(65.675.695.805)
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(17.300.000.000)
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c6NGTYc6 rHAN NHf/A BINH MINH
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