công ty cổ phần đường kon tum báo cáo ban giám đốc báo cáo tài chính đã được soát xét giai đoạn từ 1 tháng 1 năm 2011 đến 30 tháng 6 năm 2011

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E-mall:
acagrouP@viettel

vn
wwwacagr0up.com.vn
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s0
Thuy€t
minh
Tir 0l/01/2011
d6n

30/06i2011
Tn 01/01/2010
d6n 30/06/2010
1. Doanh thu b6n hAng vA cung cdp dich
vg
2. Cdc khoijn
gidm
tru
doanh
thu
3. Doanh thu thuan fi biin
hdng vd cung cdp dich
ru
(10=01-02)
4.
Giri
viin hing bin
5. Lgi
nhuan gdp
til b:in
hdng vd
cung
c6p dich
vg
6.
Doanh
thu hoat dong tdi chinh
7. Chi
phi
tdi chinh

Trong
d6: Chi
phi
ldi voy
8. Chi
phi
b6n hdng
9. Chi
phi quAn
ly' doanh nghiQp
10. Lgi nhuin thuAn tir ho4t tlQng kinh doanh
(30
=
20
+ (21
-22)
-
(2
1'r2 5))
I 1. Thu nh6p kh6c
12. Chi
phi
kh6c
13. Lqi nhu{n kh6c
(40:31-32)
14. TOng lgi nhuan kC
to6n trudc thue
(50:30+40)
15. chi
phi

thuc TNDN hiQn hdnh
16.
Chi
pht
thuc TNDN hodn lai
1t7. Lqi nhu{n
sau thu6
thu nhip
doanh
nghiQp
(60:s0-sx-s2)
i8. Ldi co ban tr€n cd
phi6u
01
02
10
l1
20
31
32
40
50
51
52
60
70
2t
22
24
25

30
26
27
2n
22
23
24
25
228"301"579"028
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TP Kon Tum, tinh Kon Tum Cho
giai
doAn
ho?t
dOng
n.r 0l/01/20i1 ddn 30/06/2011
nAo cAo lw cuuvf,N
rrtu rp cnlt nr0u
og
(Theo
phuong
ph6p
trrlc tiep)
Cho
giai
doqn
hoqt ddne tii ngb) 01 thdng 01
ndm 201 I dAn ngqy 30 thdng 06 ndm
201 I
l.l
lr
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LC
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Truong
T0ngGiAm ct6c
Kon Tum, ngay 28 thdng 07 ndn 201 I
N4AU B O3-DN
D.m vi: VNll
CHI TIEU
MA
so
Thuy€t
minh
Tir
01/01/20X
I
den 30/06/2011
Tn 0l/01/2010
ddn 30/05/20i0
I" Luu ehuy6n tiain
tir ho?t
dong
kinh
doanh
l.
Tien rhu tU ben hdng. cung c6p dich
vU vri
doanh thu kh6c
2. Tidn
chi tra
cho ngudi cung c6p hdng h6a
vd dlch vu
3. Ti€n chi tr6 cho ngudi

lao
d6ng
4. TiAn
chi
tra lai vay
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thud
thu nh4p doanh nghiep
5.
Ti6n
thu
kh6c
tu
hoat dQng kinh doanh
7. Ti6n chi khric cho ho4t dQng kinh doanh
Ltru chuyin titn
thudn
tir
hogt d|ng kinh
darnh
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r,uu
chuy6n
tidn tir ho4t rlQng itiu tu
3.T
i€n chi
cho
vay. mua cdc c6ng cu ng cua
don vi khtic
4.fidn

thu h6i cho vay, b6n
l3i
ciic cOng cq
ng cLia don v! kh6c
7.
TiAn thu ldi cho vay, c6 ttc vd lgi nhu4n
duge chia
Lru chaJ'A dn thuin tit hogt dQng ddu tu
III. Luu chuy6n tidn t ho4t dQng tAi chinh
3" Tien
"ay
ngan han. dari hqn nhin duoc
4. I ien cnl ua ng
goc
vay
6. Cd nrc, loi nhufln di tra cho chi so hiu
Lru chuyin tiin tttudn tir hogt
d\ng titi
chinh
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(50
=
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Tidn vd tuong duong ti€n tldu k]
Anh huong cda thay ddi
g
gi6
hoi dodi
quy
d6i ngoai tC

Tidn
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(70:50+60+61)
1
2
4
5
6
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2A
33
36
4A
50
60
6l
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23
24
27
30
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(
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)
(12.247
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(923.136.033)
(9.2s9.351
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1 .263.395.261
(t8
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40.606"124.391
(2.200.000.000)
250.000.000
95i.338.686
(998.661.314)
30.000.000.000
(32.849.000.000)
(8.999.310.000)
(11.848.310.000)
2'7.7 59.1,53.077
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71"084"881"936
56 .641 .046 .364
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42
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(24.916.474.16s)
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24.623.598.892
16"599"034.688
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phu thuQc vdo viQc C6ng ty
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phdng trq cAp n6t vigc ldm
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m6t vi6c cho khoang
thcri
gian
ngudi lao d6ng
ldm viec t4i c6ng ty
tinh dcn thdi di6m 31/1212008.
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qu!
du
phdng
trq
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quy
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xi roAr cHU Yfu
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rheo)
Ghi nhQn doanh thu
.
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vd
cung
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ghi
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cric
lgi ich
kinh t6
vd
cd
Lhe xdc d!nh duoc mot cdch
chic chan. ddng
rhoi thda mdn didu
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/
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hdng dugc
ghi
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kd v2r
quydn
sd hfu
vd
sdn
phAm

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k6 ndo lam thay d6i
quy6t
dlnh
cta
hai bdn vd
giri
b6n ho{c
khd ndng tr6 l4i hdng.
/
Doanh thu cung.c6p dich
ru
dugc
ghi
nhdn khi di
hodn thdnh dich vu.
Trudng hop
dich
vq
dugo thuc
hiQn trong nhi€u kj,kC toan
thi vipc x6c clinh doanh thu trong
tirng ki duoc thuc
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cu

viro
ry
ld hoim rhanh dich
vu
tai
ngiry kdr rhirc nam tai chinh
o
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ghi
nhQn khi doanh thu dugc
xdc dinh ttrong dor chac
chin
vd c6 khA ning thu dugc lgi ich kinh t6 tit
giao
dich d6.
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ghl
nn?n lren c0 so
tuol
glan
va
lal
sual ln{c te.
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chia duj
ghi
nh{n khi C6ng ty duoc
quyen

nhd,n c6 tuc hoic
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quyin nhdn loi nnudn tu
vi6c g6p
v6n.
Thuii
Thu6 thu nhap doanh nghiep rh6
hicn tdng
gid
tri cia s6 thud
plai
trd hidn t+i va s6 thu6 hoan
lai.
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hien tai
phai
fia duqc tinh dua tren
thu nhap chiu thu6. Thu nhap
ch iu thu.j khac voi lgi nhuan
thudn
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quA
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vir
thu€.
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nhfing
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thu nhdp hodn lat duoc
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phuong phdp
dya
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thue
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theo cdc luiLt thud hien hdnl tai
viet Nam.
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npp Ngdn sdch md
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z
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rd
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u duong dp dr,rng muc lhu6 )u;r
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cac
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thu
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cho vay
s6 O2/2Ot
t lHDTD
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,
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ngdy
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