Báo cáo tài chính công ty cổ phần xi măng Hải Vân_Năm tài chính kết thúc ngày 31 tháng 12 năm 2010 potx

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CO:\G TY
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nAo cAo TAl ClfiNII tlA tlu'<)C KIE:\t ToAN
Cho nam
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chfnh k~t lIllie ng:l} "1/1212010
Do
l'!ng -
Thang 03 nlim 2011
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t~t
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Elan Giiim d6c Cong ly co lrach nhi~m IiiI' Bao dn tai ehinh phin anh mQl dch lru"g IhVC va hqp Iy
linh hinh tai chinh cii"8 nhll k~l qua ho{ll dQIIgkinh doanh va linh hinh 11iUehuy~n li~n I~ eua Cimg ly
Imng nAm, Tmng vi.:c lap cae han can lai chinh nay, rlan (jialll d,\c dll<]Cyeu cAupMi:
Clie thallh ,ilin Ho)i
(It",!!
Q",io Ifj "illl"n Gis",
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dil di~u hilnh Con •• ty trong oilln '" d~n ngay I~p
hlio c,;o nily 1;.,\""
• L",a ehQ/lcae chinh saeh k~ IMn Ihieh hqp va ap dung dc ehinh sach d6 Ill{llca.:h nh~1quan:
• Ellia ra de ph;!n doan v'a.roc linh miil deh h<,JJIlyvilIhan Iro;>ng;
• l"eu
ro
clk nguyen lac k~ IMn lhich hqp e6 <l1I<]CIUan lhu hay kh6ng, c" nhll'ng ap dvn8 sai leeh
I";"'g y~u d.n du<]Cci"'g bt. v'ilgiai Ihieh Imng l\:io can lai ehinh hay kh6ng;
• Thi~ k~ v'ilVan himh h~ Ihbng ki~m .001 no; b(i miil caeh huu hi~u eho mvc dich laP va lrinh bay

rlan cao la; ehinh hqp Iy nh~1llh~n eh~ Tllim va giarl1an: va
• Up l\an ean til; chinh lren 00 sO h",l diing lien 1\IC
1m
Imimg hlJ'Pkht'>ngIh~ eho r~ng Cbng I)' se
I;~p Ille hoal dQng kinh doanh,
Ban Gijm d,\c Ct'>ngI)' ehiu lraeh nhiem dam hao dng"l; k~ IMn dll<]Cghi ehep mQl deh phil hgp d~
phin jnh hqp Iy linh hinh tai ehinh eUa Ceng ly iJ Nil ky Ih"i di~m nao va dam ban r~n8 Ban can lai
chinh I"an Ihil de Ch,,5n ml'C K~ IMn Vi~1Nam. Ch~ ,Iii K~ loon Vi~ Nam ,a Cae '1uy dinh hi~n hanh
"~ laP !ljo do tai ehinh. Ban Giam dbe eung ehiu wich nh~m dam b,;o an IMn eho la; san eila C6ng I)'
va "i "aY Ihl'C hi~n de bien phap Ihieh hQ'pd~ ngAneMn va flhat hi~n cae hanh vi gian Ian vil.•••; ph{"n
khk
'~m d,\c xac nhan dng Cong Iy <11 an Ihil cae yen cAu neu Iren lmng vi.:c laP !lao dn la; chinh,
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sA, nnOllIAP-KT
HAO cAD
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KI[M ToAN VIEN
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Cong ty TNHH Kill'm
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Tel: +6( (.) 62 7112 9lW
F •• : +84 (.) 62 1112 905
www.anpl>ugroup.com.vn
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Cong v~ ki~m loon ban 86m v;.:.,:Ihl,rChi<incac thu l\le nham thu th~p cae bAng chimg k;.!m roan xac
minh eho cac
sf;
li~u va cae Ihuyb minh lren ban cao tili chinh. Cae thu I\IC k;.!m loan dlll,'fl:thlfC hi~n
dll"alren ~ doon cua k;.!m loon vien, lren 00 W dilnh gia rui ro lien quan d~n cae sai sOtIn;lflgy~u phan
anh lren NO cao la; ehinh, do cae gian I~n h,* sai sOt, Trong qua lrinh <tanhgia ni, ro, ki~m tOOnvien
eung ~em ~Ctcae lhu I\1c ki~m.oal do Ran G;lim dbc IhlfChien nhAm Ijp vii tr,nh bay b!io do tA, chlnh
lrong tho,rcva h<;rpIj d~ lhi~t kt cae Ihu Iuc l~m loon Ihlch hqp lrong limg tnrong IlQ'pmA khiing nhim
dua ra

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k;';n nh~ ~el vt linh hil'u h;~u cua h~ Ih6ng kiJm suM nQib9 eita Coog ly. ChUng 16i ding d6ng
thOi I;cn hanh dinh g;a de nguyen lic kJ loan dUVCap d\lng va nMng u6c linlt 'loan 1";l1'Igcita Ban
Gilim dlx: cung nhl( danh gia vl, v~ trinh bay cae lhOOglin llin Slio cilo tAichinh, Chung 16ilin t<Wng
.ing cling vi~ k;';m loan di cung .,l.p nhling 00 W hqp I)'cho)' ki~n cua chung loi,
Theo Yki~n cita chung liii, Bao cao tai ehlnh d! phim anh ITungIh\IC vi hqp Iy lrell cae khia efIlh trllng
y~u tinh hinlt tili chinh cua Cong Iy cb phAn Xi mlulg lIa; Van 1;1;ngiy 31112120I0 cung nhl( kb qua
h~l d.;.ng kinh doanh v'a Iinh h,"h Itru chuyb. li~n Ie cho nAm tAichinh k~t Ihuc cilng ngay, phu hqp
vai cae chuAn ml/C K~ loon Vi~t Nam, Ch.! do;.ki loan Vi~l Nam va cae quy dinh phap Ij c6 lien quan
t6i vi~
Iw
va lrinh bay bilo cao tii chinh.
Kiim lo,;,n. Til chinh. TU' \'I'n •
lr>lch nhi~ cita chUng 10; la dua ra j lib! vt cae Bilo cao tili chinh mly Ill/a llin l.& qua eila cuQc ki~m
loan. Chung 10; da lhl/e hi<incong v* k~m loon Ihe<>cae chuAn rnlJl.'Ki~m loan Vi~l Nam, Ci\c chuAR
mlfCnay yeu du chung loi pM; luan Ihu cae quy tic vt
40
dire ng~ IIgbi~p, phili I~p k~ hO\lChvi Ihl,rC
hi~1Ioong vi~c ki~m roan d~ d~l dltl,lCs•••.dam bi\o hqp 19.ing cae Bao cao tAichinh khiing c6 cae sai s6t
lrQngy~.
Tnich nhiim cua K;~m toan vicn
CO'
oii'eua
i
k~1I
Ban Giam dbc 00 lrich nhi~m Ijp va trinh bay b30 cao til, chinh phan:\nh lrung Ihl/C va IlQ'pI)' Unh hinh
tili chlnh cua Cong!y, phu IlQ'pvo; eac chuin ml/Cki loan V~ Nam, chi do;.Ki toan V~ Nam va cae
quy dinh pMp I)' c6 lien quan t6i vi~ I~p trinh bay bao cao Iii chlnh. Ban Giam dbc dAng Ihm cung
chiu trach nhi~m thi~lk~ vii v~ himh ~ Ih6ng kibn soIit n.;.ib9 mQt each hihl hi~u dam bao vi~e I~p v'a
IJinh bay b30 cao tai chinh khiing 00 sai sOttr<;mgy~u do gian l;inh* sai .01.

T •.••ch nhi!':m eua Ban Giam
11<5
Bao cio tAi chioh cho nAm tili chinh k~t thlil: ngily 3 1/1212009 eua COOgly do.rq<:ki~m loan 00i mQl
rong ty ki~m toon khac. Trtn Blio tao ki~rn tom.6 319/BCKT-AC ngay 24/0312010, ki&mtoan vien dA
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t~i
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quli ho,1 dQng kinh doanh, IHo cao hm chuyJn ti~n 1~va cae thuya minh ban cao rai chinh cho ollm tai
chfnh k~t Ihilc dmg ngily d,a COng ty

ell
ph&! Xi mAng 1Ii1;Viin (lWi
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til
Irang sh OSd~n trang
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20 kern thco .
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Ki:m loan vi~n
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Nhll' dAfrinh bay 1;1;chinh sach I:J toon v~ til; san
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C6ng ty khOng !rich khill hao 1J.isan c6 dinh
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3203001%9 do SO K&h,-",ch .i1 Diu I""lhi",h pi','; f)a 1'&"11dp ngAy OI/041200S, dang k}'
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• Tf,ng Cong ty Cong n~hi~p Xi. rn"n~ Vi\'t S?rn nirn gier 14.141.000 c6 phi~llllr("'g ttng
vCti141.410.000.000 dong. chiem 76.44~. viin dieu 1~.
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T", s<'tchinh cua Cong ly d~t I~i sA 65 Nguy~n Van CiI".qu~n Lien Chi~u, thanh phb Vi
NAng
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]'I;ganh ngh~ kinh doanh ,'a ho~t dilng ehinh
• Sim "u~l va kinh dmmh xi milng;
• X"~tnh~pkhh"imangv:idi"ker;
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• Kinh doanll dAu 1U!>.itd<,'ing.an, nha himg.!>.il diing san:
• Kinh duanh cang bioin;Cho thue nh••"m'tnl?- kho hii;
• San lApm~1bing;
• Ch~ t~o, ,ira chm. phv tung, phv ki~n phve v'v nganh
"i
milng.
• Kinh doanh ,'an tii hang bing "e 0 t6;
• Kinh doanh ,~n tii Mng hOO<1ll"iYngthiay n<)idia
2. CO S(J L~I' HAOC \OTAl CHhH VAKYKF,TO-\'I;

C••.•o-I~p bau du tili ehinh
Hao cao lai ehinh kern theu d••.<,1Clrinh b"y bing Dt\ng Vi~t Sam (VNO), Ihen nguyen tic gia
g6c va phil h"" vm cae Chu~n "'\lC k~ loon Vi~l Nam. ehS d<)k~ loan doanh nghiep ban
himh kern theo quytt dinh sA 15/2006/QO-BTC ngily 20!3l2oo~ cua RQTai chinh va cac van
ban huemg dan. bOsung hi~n hanh khac "~ k~ Im,n lai Vic! Sam
Ilinh IhLieghi sf, k~ truin: IIinh Ihlic k~ lnan tren may vi linh,
Nien dQ ke truin cua Cong ty lli ngily 01/01 den ngay 31/12 nilm dU'UTlgI(eh.
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I~I.i tili ,~n "todinh
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D\I phOng phi; th" kh6 d,'>iduqc trich I~p theo cae quy dinh v~ k~ lOan hi"n Mnh ,'a the<>cac
quy dinh clia Thong III s6

228.12009(1'-III"C
ngay
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lhang
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nAm
2009
CM flo;.Hi ehinh .
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han thanh toon hoac cae lhoan n" phai thu chua &n th/Ti h~n thanh tnan nhu:ng eo th~ "hOng
doi duqc d" khaeh 11(1khong eO l!lil nAngthanh toan,
Tioi .an et. dinh hii'll hinh va khin hao
Hi san ci\ ainh him hinh auqc trinh bay the<>nguyen gia tn'r gia lrj hao mon lOy l~. Nguyen
gill tili san c6 dinh hihl hinh hinh thanh t(: mua sAm va xiy dllng ehuy~n giao la toan bQ cae
chi phi rna doonh nglli"p biJ fa d~ tili san e6 dinh tinh atn thiTidj~m dua tai san d6 vau trang
thai sin sang sir dllng .
Tai •••.n ci\ djnh hiiu hinh du(TCkhh haD the<>phu(Jng phap dllim!>thing dlla tren th(ri gian
hihl dllng u<Jetinh phil h<,rpvm cae quy dinh eila Thong tll sf,
20J12OO'1m •
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Chinh ban hanh ChJ d6 quan 15, '" dllng
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trieh khAu hao Tii san ci\ djr>h. ThiTi gian lh~u
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Ti~n ,-il cae khnan Hrnn~ dlJO'n~ ti~n
Ti~n va cae khoillltu,mg du",'!! titn hoo g6m: Ti~n ~t tti quy, cae khoan ti~n g~i khong ky
""n. Cae khoanllIang duang tien la cae khoan d;\" tu ngAn h~n co tIK'rihlln th" hOi ho~" dao
h~n khon!>qua 3 thang eo kM nA"g ehuy~n d,\i d~ dlong thilnh mQt lu<,mgti~n xae dinh va
kMng eo rili ro lIong vi;';': ehuy~n dbi "'anh ti~n k~ tir ngily mua khoan d~u tu: do llIi th'''i
di~m ba" eau.
lIilnlllAn khn
lUng t{;n kho duqc xae dinh lien ecrso-~ia th~p h,m giil'a gia g,\c ,'i1 gia trj thuAn cO tht thlle
hi~n drn,rc. Gi<ig&::hing t6n kho bao gom eht phi thu mua, chi phi eh~ bi~n va de ehi phi
lien quan tn,rc litp lhae phat ,i"h dt eo duqc hang Ibn kho
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dia diJm vlot",ng lMi hien liIi.
(iia g6c eua hang 16n kilo duqc xac dinh the<>phl.Wl1gphap binh quan gia quy~n. (Jia trj

lh,,~n eo tht lhlle hien duqc duqc xac dinh bAng gill ban u"" tinh In'r di cae chi phi u<Jetinh
M hoan t"anh va cae chi phi u<'rctinh d.n lhii!!cho viee lie" thl' ehilng,
COM;
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m~rn ~~ (oan ,;\ 4"'\" I)' ISO <IIdtr<:JCkhll.uhan h~t nguyen gia. G;<itrj tiluung h~u d""" H?;
d,\ng Quan ,ri
Ti\"l.!
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sf, khiu hao d"qc Irkh eh" gia tr; Ih""''''g ),i~u kh&ng dUIYClinh ,ilu chi phi hl'P
ly
khi xac
dinh thu "h~p ehju Ih,,~ th" nhap doanh nghi~p.
Cac tili .an dang lrong qua trinh xay dVng phlle 'II n'lie dich siln xuit, eho thu,;, quan Iri ho(ic
eho b;1tk5' rn\ICdieh nilu khac du,," ghi Iheo gi:i g&:. Chi phi nay !>aoge.", cae chi phi lien
quan 1m dh 1lr xay do,mg,-a chi phi I~i ,ay e61ie" qua" Im"g th,,-i ky d.iu tit x:iy do,mgc<Jb:in
phil hl'P ,6i dc quy dj"h eua ChuAn "'o,n: k~ loon Vi~1Nam. Vi~c lit,h khAu hllOeUa eiie tai
san dlt\YChi"h Ihanh lit dAu IU x:iy do,mgnay d"qc lip dll"g gi,;ng nhu cae lai san kh:ic, bil
d.iu lit khi tili ,i", 0 ,ao 11lIngIhai bAtd3.usit d,,"g .
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