công ty cổ phần thủy điện cần đơn báo cáo tài chính cho năm tài chính kết thúc 31 tháng 12 năm 2010 đã được kiểm toán
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TrV sO chlnh ciJa Cfmg ty dAt \1IiThj ",in Thanh Binh, huyen BiJ iMp, tinh Binh PhlI6c.
vbn di!u l~ cw. Cling ty Ii\.358,791.500.000 <:lOngvJad,!1]Cchia thi\.nh 35.879.150 cOphln. T""'lI &I,
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sal l\'ch 1rQTlgy~u db! m1rcc!n phil; c6ng 1>6v. gial thlch trQflg b;\o c;\o tAlchlnh hay
kh6ng:
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KII':M TOAN VIEN
Coog Iy TNHH Djch vtJ Tu vtn rai chlM K~ roan va Kifm roan (AASC) dlllWe hien k;~ lOAn
Bao do I.i chlnh coo nam til chinh k~llh(jc ngay 31/1212010ella C6ng !y.
THACH NHI~M CVA BANGIAM DOC v(n 8Ao CAUIAI CHiNH
Ban T5ng Glam d6c COOgIy chju lrach nhi~m vf vie<:I~p Bio cao tai chlnh ph:\n!rlh tnmg IhlfC,
hQp
Iy
linh hlnh ~ d~g, k!t qui ~I dQngklnh doonh va \lnh hlnh Iw chuyfn li~ If
W$
Coog
ty IrOngnlm. Trong qua mnh l~ B;\Ocao tAlchinh, Ban Tling Giiim dOc COOgIy cam kit dl man
thu cae yeu du sau:
C:i.eIh:\nh vien elia Ban ki~m soat nhi~m ky 1I1ir n1m 2009.2014 bao g6m:
6ng. Nguyb. Dang Giang Trrn'mgban
6ng' Bui Tl\'ng NghTo U5'vi&!
6ng: Bui Xulln Ninh
Uy
vim
Cae thAnh vieD eua Han Giiim
if&:
nhi~m
ky
Uti! nllm 2009 d~n 2014 bao glim:
6ng: Nguy~ Trong Thirc T60g Gitm dt.e Nghi ch~ <1';'huu trltilOI,l)6l20010
Cmg:
MaiNgQCHoim
TOng Giam d6c
B6nhi~mngay01Kl61201O
Ong: Tr~ Vin SAu Ph6 T6ng Giam dOc
1I()IIlONG QIJAN TRI,
!JAN
GIAM DOC VA BAN KlfM sokl'
Gc thanh vi.!n
cua
Ii';;; d&ng quim Irj nhi~m
ky
Illir Dam 2009 - 2014 000
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6og: Ph~ Ito ,g Vi~l Uy vien Bi; nhiemng;ly0110612010
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I NPACT
-'"
-~
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,
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~Gl:yb QUANGHUY
ChinrK chi liTV.,J: fl161liTV
l/ci Np" "gay 161hang 01 11<1",2011
CONG TVTNHH OICHVl,l Tl.1VAN TAl CHiNH Kt lOAN vA KltM roAN
AUDITING AND ACCOUNTING FINANCIAL CONSUl. TANCY SERVICE COMPANY L
ro.
(M$C)
THANH V1£N INPACT
au6c
It
Klnh giri:
c.••.•,;
j
1<11•• :
Chung 1<';;dalho,rc hi~ c6ng~;ec kitm loon the<.>clllochcJn mo,rcki~m loan Vi~1 Nom. Ck chuL. mlfe nay
yeu clu clmg ~i~ ki~m loan I*p kE MitCh va th\lc hi~ d.l cO '\I dam bi<> hqp I)' rtng ClIc bI\o c;io Iii
chlnh kh6ng ron chola d\l1lg d.; $lIi$ill lrQng ytu. Chung toi <fath\lc hi~ ~i~ ki~m Ira theo plurong phoip
chQn mh
V"
ap d\lng dc thol nghi~m cln Ihioi!, clc bing chimg de minh nhilng th6ng tin IroIIg bao cae,
t;ii chinh; d;inh gia ~ifc tun thu clc chu.\n mlfe vl ch~ d\> k~ toan hi~ hanh, clc nguyon lie vi phl/<1Ilg
phip k~ loin du<'ycap d\lng, de u6c tlnh ~i xet doin quan tl"(lng cUa T6ng (jiam <t6c cUng nhu ckh trlnh
bay t6ng quat cAe bao c:ao tii chinh. Chung tOi cho ring cOng v;ec k;~m roan cila chung tOi
on
dw T1I
nhilng 00 siJ hqp I)' d<!lim can rucho)' ki~n cila chung 10i.
f
'II"
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Ailm
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"II",
The<>)' kib. chung tOi, Bao c:ao tai chinh <faphan anh lrung tho,rc~•. hI'!' Ii tren. cac iJlia Cl/.nIItrqng y~u
linh hinh tii chinh cua Cling ty C6 phlin Thuy di~n clin D<m t(ti ngiy 31 lhang 12 nam 2010, cUng nhu
k~ qua kinh <loanh vi dc !u6n1l heu chuyb. lib! 10lrong nam Iii ehlnh kb. Ihue cung ngay, phil hI'!' ~di
chuAn m\IC va ch~ d~ k~ toan Vi~ Nam hi~n Mnh
"iI
cac quy dinh phoip I)' cO Ii&l qUail.
s&,52
12011IBC.TC-AASC,KT3
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111212010
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cJ phd" Th,,)' <lif••
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Chiulg t6; <fAkibn toM bto coo Iii chinh cU.oC&1g l)' cil phin Thil) dj~ dn fkm dU'\"C1# ngay 26
1hiing 01 ••am 20ll gAm: Bang c1ll dbi k~ loan t'li ngay 31 thang 12 nAm 2010, BAo cia k~ qua h~ «mg
kinh doanh, Kilo cio
h",
chytn
tit
Ie
va Ban thuyb minh bao do ta; chinh cho mlm \Ai ehinh kft IhUe
cung ngily du(1Ctrinh bay lirlrang 6 d~n lrang 25 kern thoo.
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y
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ki&n loan C1iachung tOi,
~, U Pl>yngHI•••• Ht ~. VitI '1_
Tot("'~l
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NG6 DUC f)O,t.~
ChinrK chi liTV
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DlH/511IiTY
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IUD do ta' <hfnb
cho nlm
t.;
chink k~ lMe ngiy 31/12r.!010
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C6ne Iy ca phin Thoy ~j'D
cion Dan
Thj trtn Thanh Binh, ROLl
00p,
T.Hink Ph,,6c
nANG CAN nOT KE
ToAN
T,i n~ly 31 'hine 11Dim 2010
Chi ht"
1'''' SAN
lllllr.llil 0
VN[)
011(111:2010
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Ii
hn,t "9ng linn doonh
01 1 Ti~nthu tis b3n hang,
CU",elp
dich y~
y,
<loanh
lhu khac
02 2. Tit., chi trio eho ngo'o; cung cAp hang h6a v. dieh
'0'
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Tit
elIi triocOO
ngoO'; lao
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Tit.
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xly do'nsTSCf)
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th.nh
ly.
nhu\7IIi bM
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Tit. chi eno voy, muade """seu "'leU. don vi lhi.e
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thu
h6i eho VIY,I>On
1,1
cI< cOngc~ n\l'cUadun vi lJIac
25 5. Tif" chi d~" 111g6p
vOn
Vlo d<mvi IJJ'"
26 6. Tien thu h6i diu tu gOpv6n veo don.j kholc
27 7. T;~n thu Iii clIO'.'Y, cJ, toi1>./ltq; nhu,n dU'1Cchi.
JO L"" chuyin
tiin thu.in
lirho,tJ9nl dJn
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gk
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L"" ehnyin liin thnJn lir ~"t't dpug
tit; eMul,
Mm
2010
VNIl
210788.442.913
(15.642.241,031)
(IO,44.77H50)
(3',739.21 1.672)
(3.237261.2&4)
I,072.2292H
(3035,026,332)
108.861.156.019
12.272.727
36.094.421
1$.)67.148
102.605,729122
(212597.J &9.389)
(lOU91.660.267)
Nlim 2009
VNO
305.H2.434.903
(26.610.blUM)
( 12.615.140.1&5)
(90.307,36s.o26)
135.15U43
(34.111,610.011)
112.101.720./12
41.419.389
11.171.J89
&9,065.515.5&3
(206.233,547.105)
(23919.703,200)
(111.017. 7JJ.l11)
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cJ, dong kh.k
<:6 dong
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n
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Unh v,!" kinh dnanh
Linh ¥\fC kinh doanh I•. San xuit dj~n tlawng ph!m ,a xiiy llip.
Ngllnh ngh~ kinh d".nh
_ X~y lip ca~ c6ng lrinh din dung. rong nghi~p
_Xiy dUllg rong trlnh gial) th6ng
_Xay do,mg cOng trlnh mily li,li,buu ,,~, cOng lTinh k9 tht$ ha ling <10thi, kbu cOng ngh~p,
cAp
tho8.1
nu6c. Diw ru kinh doanh cae cOng ainh di~n vila ,tnh6 Xiiy dllTlgrong trillh dutmg day va lrfIt1 bi~n ap
_San xuilt kinh <loanh,~ m -¥jl li~u xiy dlffig, may m&c mi~l hi
_ Kinn do""h dich 'u kMch "'"
_ Kinh doanh di~h 'u du lich
_ Dao!¥> can b(i cong ohan ,i&\ '\in h!nh nhi may thliy "i~n
_ Kinh doanh va nuoi trbng thliy san
_Ttling rimg
_Th; nghitm ,Ii hi~" chinh th;a hi dien
_D/w IUlll.ichinh va" cae c6ng ty oon, c6ng ty lien k~~ nt$l liy tMc diu nr elia cae tb chiic ci nhAn
_Tiip nhlin, "an
tl\i
v\it nr ttlitl bi
_San ,uit kinh <loanh
"*'
thlMlg phlrn.
4. D~edi~m bu~t d{lnl:
cua
d"nnh nl:hitp lrong nAmtili chinb
col
anh hllUnl: d~n
Hcrc
Trong nam 2010 Cong ty th\lC hien lAng ,On di!u
I.
lir 298,996.290.000 dbng len 358 791.500.000 "ling
tit ngubn d>
ILIe
nam 2009.
Nim 20 I0, do "if" kien thoi tifl khong th"a" Iolidi linn eho san hlQ'ng san ."ilt di~" lhuon, phAm elia
Cong ty giam so ,<Ii k~ h""ch nam,
Nlim 1010
I. [)~CIlIth.lI10~T lM?NGciJAlJOANIiN(;HI~:l'
RAN THUYET MINI! BAO CAD TAl Clli~lI
Cong Iy C6 ph~n
Tholy
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truimg
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dn
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th'*' T6ng Coog Iy St,ng Dillhilnh C&Ig
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phin.
Gily Chlmg nh", d~ng Icj kinh doanh C(,ng IX
eb
phlu J, 44.03.000032 ngay 11/10/2004 "a "lng Icj
thay
"bi
JAnlhit ~u ngiy 0\ thanS 01
nAm
2010 do S6 K! hooch vi Diu nrtinh Bloh Phmic cip.
Try sll <hloh cua Cong ty d~t tal Thj
trAn
Th""h Bloh, huyfn Bu
D6p,
tinh Bloh Phulic.
vim ditu If cila Cong I)' 1iI358.791.500000 dbug "" d'fQ"cchin tharm 35.879.150
eb
phlin, TroIIg d6:
ConI: Iy ea phin Holy
difoch
D<m
Thj Din Thanh RiM, huyen Bu
We,
tinh Bloh Phu<Jc
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IV. cAc cHiNH SACII Kt TOANCIIU ytu AP
DT,lNG
"
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ci"
til r~fnh
ell••••run tal chinh.
ktr 1M.: ngay
31/12120 to
II. I\Y KE ToAN, DON "I
Tl.:N
T~ SlYIlI,JNGTRONG K£
TO'\:"j
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Nguy~n lie ghi nh,n de khoan Ilin ~a eie "ho:in IllITIIg dtro"og ll~n
T~ ~. cae Uloan IkMlg du,,"& lib, boo g6m lib, m~1 1,1 quy, li~n giri ngan hang, cae U",an diu III
ngin h," cOlhiri gian dio h", khllng quA ba lhAng, cO linh lhanh khoan cao, c6 khi nang chuyt:n dt.1 d~
dang lhinh cae IllQ'l\gII~n ",.cdinh~' khong C<Inhitu nii TO!tOngchuy~n dbi lhAnh lien.
Z.
Nguyen lie ghi nhin de "hoin phii Iho
C!C khoan phai lhu dll\YClrinh My lren !lao coo lai chinh tko gii tri ghi sA cae khoin phil lhu khtclt
hillg
~i.
phai 11mUlae ,au khi trU di cae khotn d\l phOng duqt I", cho cae khoan nqpluli Ihu IJI6 dOi.
D\I ph<>ngnil phai lhu kh6 dOi dLt<,JClrich IW cho tirng khoan nil phal l"U Ul6 dO; cAn cti ~oo lu6i tl<,Jqui
10",
cila limg khoan nil ho,," ml1c Ibn Ih.h d\l kibt cO lh~ dy ,aMi ~6i timg Ul"iIl nil phai lllu.
3. Nguyen Ilc ghi nhin hing ""n kho
liang It.n kho duqt linh l!>eo gia gAc. Trulmg hllP gia tri lhuin 00 1M mvc hi~n
<111qt
th.l.p h<m gli gAc
lhi phil llnli In"" gia lri Ihuin 00 Ih~lho,rc hito tlu<,JC.Oii gAc hang 16n Ulo bao gAm chi phi mua. chi ph!
ch~ bi@nvacaechi phi li~n quan IflfC lltp khAc phAl ,inh d~ cO dLt<,JChang I/ln kho 1.1din dit:n,~. 1Jlt1g
lhai hi~
ttL
Git tri Mng Ibn kh<>dlO}Cxae djnh l!>eo phu,,"g phip binh quin gin quyen.
Hing Ibn kho du<;tCh~ loan 110""phUtrng phap k~ \hai !huOng .uytn.
D\l' pMng giam giii hang Ibn kho du\YCI", vao lhrn di.!m cubi nlln la ,6 chenh leeh giita gli gAc cila
hang Ibn kho 100 !>emgia lri Ihuin cOlh.! lh\lc hi;n duqc cola chUng.
Ill. clIuAN 't!l/evA CHf.llQ Kf:
TOA:'Il
Ar 01,JN(;
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ClIng ty lip dung clJ 49 K~ toan doann ngll;;p ban hanh theo Quyh djnh sb I SI2OO61QD-BTC ngly
20/312006
cua
f1(1
tr.rong
flo;.Hi
chinh
va thOng
III
2441200WIT
.BTC
ngay 31/1212009 cUa no) trulmg
Hii
Hi
<:hlnh hulmg din ,ira dbi b<\sung ch~ d{>k~ loan doanh nghi~p,
2. TuyOn
bl.
,i
vi~cIn:in Ihil Chnin myc ki \oln va Chi
d.;.
ki loan
C3ng ty dA ip dung cae Chu<in mil" k~ loan Viti Nam va clle vAn ban hUO'rlgd~n Cbu&' mllC do Nil.
rot"" ban Mnh. Cae bao cio 10; chinh du\YC1",
~i
trioh bay tbeo dung quy dinh cila limg chuiut mo,rc,
lhong III hll6ngd~ IhllC hi;n chuin mue ~aCh~ d<i k~ loan hi~n hanh<1ang ap dung.
3. llinb Ihif< k~ lo.n .p d~ng
COng Iy ap dung hlnh Ihite k~ lo3n. Nhil ky chung
I. Nii!" Ifli k~ lOa••
Ni~n dli k~ toan Mt di;u ILrngay 01101 vI.
ktr
thi'e vao ngay 31112 hang ••Am.
I. II••.••
v
i
li~n
t~
'ofd~n~(rungghlch~pk~
10."
I)""
vi
li~n
t~
s<id~ng trong gh; chep k~ toon IAdbng Vi~t Nam (VND).
C6ng Iy ct. ph./on Thuy di~n eli ••D""
.Thj trin Thanh Blnh, huyt" Bu El6p, tinh fllnh Phwk
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5. Nguyrn lie Khl nh, n vi khAu hao bAI dQng son
/Ih
nr
B!I dling ,Oft d~u III do.o;l<gh; nI$J {he<>gi! gAc. noog qua trioh nam gill chll 1A0g g;,;. hof.c cIto lhu~
h",,1 dljog, bit dling sOftdau taduqc ghi nh~n tbeo nguyen gi", hao mOn lu9 k~ va gii tri ron I~;.
B!l dling ,an dilu III dllqc tlnh, !rich kMu hao nhll TSCO klu\c ella COng ly.
6. Nguyen tic thl hh,n c'~ khoin d~u tlrtili ohinh
0100
khoOft dtu {ll chimg kho;\n t;li th,,; d;tm blio clio, ntu,
• co {hOi h", Inu h6i hotc <lao It{ln thong qu.1
J
thang kt lit ngay mua khoan d~~ III do do.o;l<<XliIi "
tll<mg dmmg lib";
_ Co tM; h~n lh~ n1;i v6n dllO; I nfun ho~ lrong I cbu kY kinb doanh duQ'c ph ••• 1"'1i I. Iii sin ngan
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COng ty c6 phin Thliy <1*" clin
v,,"
Thj
trin
Thanh Binh,
huYin
B~ £.lOp,tfnh Binh Phu6c
Chi phi di vay li&>qUarI U1,rC!itp "~n vitc diu III dy o1lffigh'*' sin x~ 1&;san dir dang dll<,lclinh •.an
gia lei CUll
tii
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ph~ 1r(likhi phA! hanh trii phitu, cac khoan chi ph! phil ph<il,inh lim q~an tm q~ lrinh lam tbu1\lC ny,
R. Ng~y'o lic Khi oh, •• chi phi tri tnroc
Cic chi phi nil trU'Ce chi lieo quan den chi phi san XU!1kiob doanh cu. mlil n~m lai chinh hol/oCmQt chu
ky kinh dOarlh d\lQ'c gIli nh~ la chi ph! ml t,,,&<:ngin b~n va dul'" linh vk> chi phi san XU!1kinh dOlUlh
trong n~m tai chinh.
. C61hlri hI'" Ibu h6i v6n trtn 1 n;lrn ~c h<m I chu ky kioh doanh dllqc phln I""i la t!i san dii hI"';
DIl ph""g giam giB dilu {lldllqc l(lp vao lhlli di&" cubi n8m 1.1~ chenh 1~ giila giB g6c cii. cae khoan
Mu ludll<,lc h~ toan l,en s6 kt tOOnIOn h<m giBlri!hi nOOng CUllchung ~i Ihm di&" laP
01"
ph6ng.
7. N~u~'.n lie Khi nh,n vil v6n bo' de khob chi phi <Iiny
Chi phi di vay d<rqc gIli nh~ van chi ph! s;in ,uil, kinh doanh trong ky khi pbat sinh, (n) chi phi di vay
\i••.•quan IfITCtitp d~n vitc diu til dy d\ffi.&ho~c ,;in ,u,\{ tai san dll dang do.o;l<linh
m
gili tri colat!i
san
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phi di vay".
4.
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lic
Kill
nhi" ~I kh~uhaoIili,in
<&
dioh
Hi san
eb
dinh hltu hioh. lloisan eli druh v6 hioh du,", gn; n/$1lheo gia g&:. Troog qua trioh.of d~ng.
tIoi,an"" dinh hlhl hinh,
(iii
san
c8
dinh v6 hlnh dorv<'gh; n/$l theo nguy~n gia, hao moo luy k~ vi gia
tri roo
I~L
Kh~u hao TSCI) <1""" In\!<'hi~n the<>phuong pMp khi" hao duimg lhAng: Thll; gian kh!" hao dul'C
de
di
nh
phil hllP vo; Thong hI J, 20JnOO9/QD. liTe ngay 20/10/2009 cua B~ Hi "hinh Hu&ng din eht
dli
quin
ly,
sir dung v. trich
kh!"
hao ti,i.an ciJ
<'I;oh, {hm
gian
II&<:
Huh nhll
sau.
Ri~ng d3i ~6i Tai $3n cl>djnh 1;\NM may thily di~ cin don thi (hl'e hi~n kMu hao tIleo san IU\Iflgdi~n
$An
xuAt
trang
xl'
llin
t6ng.an
IlI<;JIlg
thi~
k.! v~ Muh IrOng 1M,
gian
ho'l-l
do)ng
Cill
nh•. may 1•. 25 Dam
l;oh lir khi nht may cfi •.i<>ho~ dling, dam bi<>sau 25 n!In hol'1 dQng kh!u hao hb gia t'i cWonhi may
{huy difT! cln [)an,
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Ca.c chi ph! <11phat .inh lrong nAm til chlnh nhorng lien quan din k~t qua hott "Qng.an xlii, kinn doanh
cila nhi~" nitn dii
kt
loan duqc hfCh loan ''''' chi phi Ira tru<'1cdili h{ln
de
pMn bb dAn va" ltl qua ~
<I9ng kinn dnanh lrong cae Dim dii ktl:toan <au.
v~ linh va pMn bb chi phi 1r3.lruojc <lA;htll van chi phl.an x"~l kinh doanh lung
ky
h""h 'oan
d"9C
din cu v10 Hnh chit, mire ~ limg I~i chi phi
de
ch<j1\plnnmg phap ".,ieu thire phi" 1>6h<,1p
Iy.
Chi
phi
tr.
lruoc dove phOnbb
din
,au chi phf san ,u~l kioh doanh then phrnmg phap dutmg thing.
~.N~"y.nl:i.
lhi
oh,,, chi phi ph.; tri
Cae khoan chi phi thl'c
tt
<h\l'll pMI sinh "htIllg dLtVC!rich 1m"" voo chi pbl san ,u&t, kinh Joanh IrOns
ky de
dam Mo khi chi pill phil ,inh th\IC t.! kh6ng
vr
doll bitn coo chi pnls!n xu» kinh doanh lren 00
w
dam boloonguytn lie phil hQ'Pgi(hl. <Joanh {hu va chi phi. Khi cae chi phi dO pllal .inh, lIlu 00 chtnh
Itch vOl sd da Idch, k~ (ean li~n hanh &hibb ,ung
"'*
&hi g;am chi phi lu""g ling voli phA" ch&>h l~.
Ill. NK"lfn lie .'il ph ••••nK ph.p Khi nhin de kh ••.•n dl)"ph/inS phil; cra
(;;a tri duQ'c gh; nl$l ciJa m(>ll<hoan du phong phai Ira la gia lri dUQ'CuUc dnh hQ'p Iy nhil v~ khean
(j~n sf phili chi d~ lhanh toan nghia VI)"nil hien (,i ~i ngay kf{ \hue k~ k~ loan.
Chl nhOng khoan chi phlli!n quan dt!n khoiul dl)"phong pha; (ra dal~p ban dAu mOl duqc btl dip Mng
khoiln dl' ph,,,,g phai tra do,
Khoiln ch!nh tech gio ,6 dl)"phllng phii tra oD llip 0 ky kf toin lmoe chua SII dung hh liin b<:m
,fJ
d'l
phOng phii tra Itp 0 kj bao cOOdUlle hoiul nh~p gIIi giam chi phi san xu!l, kinh doanh trong kj In'r
khoan eh!nh I~ I"" hun c•.••.khl><mdl)"phbng ph;'; {riI.~ bao hanh 06ng trlnh xly lip du<)Cboan n~
vao lh nhtp khae lrong kyo
11. NKul'fn cie ghi nh," .6" chu oil'hii'u
vIm
dAu hlcU. chil sO hltu dUIlCghi"1$1 {hoo IA v6n lh\fc gop eua chil IIr ho-u,
Th~g du vbn ell phA" dUV'C&hi "1$1 theo sd ehenh l.;ch liin h(Jtl! h~e "ho hun gio-a gia Ihl'C Cf pMI
hanh .iI. menh gia cil phif •• khi ph;il himh cil phifu 11mdA••, ph31 hanh b<'isung holo:: Iii ph;\! hAnh cil
phj~u q"9, Chi phi we liEr lien quan dt!n vifc phal Mnh bb lung c/, phl~u ho,," lai pMt hanh cil phi.!u
qu9 duqc ghl gi.", TMng du vbn cil pMn.
VAn khic eua ehu ••.••M •• du(IC gIIi {hoo gii lrj cOn I,i gjol'a gia Iri hqp Ij ella cae ill sin mil. doanh
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