Báo cáo tài chính công ty mẹ năm 2009 (đã kiểm toán) - Công ty Cổ phần Gò Đàng
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CONG TY CO PHAN GO DANG
Bao cao ella HQi dong Quan trl
Bao cao tai chinh da ki~m toaD
Cho num lai chinh kit thuc viw 31/12/2009
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CONG TY
c6 VHAN GO DANG
MIJC LIJC
Trang
1.
BaD cAo nia HOi Mog Quail trj
2.
BaDd.D ki~1Dto'n Me l~p
3,
Bang cAnMi kg tolin
4,
Bll.ocliok~t qua ho~t dOngk;nh doanh
5.
Bll.od.D luu chuy6n ti~n ~
6.
Thuylt minh bAncADtAi chloh
5 .6
,
9 - 24
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CONG TV CO PHAN GO DANG
BAO CAO CUA H(n D6NG QUAN TRI
HOi d6n8' quail trj C<'lllg ty ell pMn GO Dang (g9; tAt 110'Cbug ty") de trlnh Mo ~lio nay
cullg vdi cae bAo d.o tAi chtnh dil. dune kiim wan cia C6ng ty cho m\m tAi chlnh Mt
thlie van ngAy 31/12t2009,
H(n nONG QUA.NTRJ, BAN Kl~M SOAT vA BAN TONG mAM D6c
Cae thanh vilm H(ii d6ng Quail tri, Ban kiilm .oAt vA Ban T,sng GiAm d<1cCflng ty dii
di~u hAnh Cling ty trollg nAm va Mn ngay bj.p ban clio nay g6",:
HOi don" qUan ttl yA Hl'lI kidm soat
V"
Hq va t~n
Ong Nguy~n Vli.n D,!-o
Ong U Quang Tuan
Ong U! Son Tung
Ong TId" Xuyen Giao
Dng Truang Thionh Dung
ThAnh vien
ThAnh v;en
ThAnh vien
Ong Nguy~n Cbllg Blnh
6ng TrA.n Ng<,>cSon
BiI.Truang Thi Thuj
TnRl'ng Ban ki~m soot
ThAnh vien
ThAnh vien
Chue
eM tim
Ph6 eM tjch
,
Bnn Glum d6c
"0 vA U!n
6ng N guy~n V!i.n D"o
6ng U Son Tung
6ng TrAn Xuyen Gillo
ling Nguyen TUng Duerng
•
,
,i
Chile Y\l
Tdng Giam d6c
PM T6ng Giam dl"ic
PM Tdng Giam d6c
PM Tdng Giam Mc
THACH r-.'lII~M eUA BAN roNG GIAM n6c
Ban T6ng Giam do., C~ng ty chiu tdch OOj~m 14p b'o cli.o tIli chinh hAng nAm phan
'00 trung thllc "II. h<;!pIy tlnh hlnh tAi chinh cUng nhu k~t qua hOlj.tdQng kinh d""nh
"a tlnh hlnh luu chuyl!'n tien t~ Clia C6ng ty trong nAm. Trong "i~c Iil.p Mo cAo tai
chlnh nay, Bon Gi'm do., dugc yeu c'u pMi'
•
4a ch<;Illclie chlnh Meh ke' toJ\n thlch hllP "II.Ap dung c'c chinh .lich nAy mOt each
nhllt quan;
•
Dua ra dc xet dolin va 1.IOC
tioo mOt each hllP ly vII.th.1n tr9ng;
•
Nell ro cAc chuAn mile k~ tlll!.n ap d\lIllf co dtJ<,lctuan thu hay kMng "II.u1t ca nhung
sal I~ch tr<,>ngy~u so vai nhilng chuin mllc nay 0111. dl1<)'ctrlnh bAy vA gi;,i thich
trong dc bAo cAo tAi ehinh; va
•
Up cac bAo cAo tAi ehlnh tren co sO hO\lt dOng lien tuc tril troong h'l'P kh6ng th~
cho rAng C6ng ty Ai;ti~p wc hoat dOng kinh doanh.
...s
Ban T6ng GiAm Me C6ng ty chiu trlich nhi~m dam bao rAng
oAeh k~ tOlin dl/(lc ghi
chep mOt c.Ach pbU h'l'P dl!' pMn linh IDQtclich hQ'p Iy tlnh hlnh tIli chinh Clia C6ng ty
41; bAt ky th/:li dilm nan vII dam Mo rAng c.AcAddch ke' toJ\n tuan thu cAc chuin mve
k6 tOlln V;~t Nom, M tMng k6 tolin 4'; Vi~t Nam "II cac quy djnh hien Mnh khae v~
k6 tOlin 4i Vi~t Nam. Ban GiAm d6e cilng chiu trAch nhiem dam Mn a" toAn eho tAi
Trang 1/25
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CONG TV
c6 PHA.N
GO DANG
nAo eAo ellA H(n DONGQUAN TR!
san cUBC6ng ty vA th\Jc hifn cAe bi~n phAp thich hQ'pM nglin chJ!,nvA pMl hi~n clle
Mnh vi gian llj.nvA nhilng aai p~m khac.
Ban Tilng GiAm d6c xAe nh6n r~ng C6ng Iy da tuAn th ••.•cAey~u cAl' Il~U U~n trong vi~c
14p ban cflo til; chfnh.
put D~T
eVA
11(11DONG
QuAN TRf
ChUng 1.6;ph~ duy~t cie ban CAD ttl; chlnh dinh k/>m, boo gdm Mng can dO; kf tOO" va
blIo tAo klh qua h~t dO:>ng
kinh doanh, Mo can hill chuy~n lien ~ rong vrti Mng thuy~t
minh. Cae ban tAo nlly d' d"'1c SO(lllthan 1M' hi~lI tNng thu'c vA ho;rp Iy v~ tlnh hlnh
tAi chinh va hoat dQng kinh doanh CUB C6ng Iy roo njl,m tili ehinh kit thuc van ngay
31112l2OO9.
,.,
.I
Ng'y 23 tMng 01 nAm 2010
Trnng2/25
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.-
CONG TY Tt1VAN vA Kl~M ToAs CA&A
Thin" vl6n Y.P lloan KI'm loan DFK
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56, 132AfCA&A • BCKT
BAo cAo KIEM ToAN
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Kinb gifi:
blio cao tAi chinh cua CdnlCty co': ph'" Go nanl(
cho nAm tili chinh k"'t thue vao ogAy 31/1212009
11(11DONG QUAN TRJ vA BAN T6NG GlAM DOC
C()NG TY
cd PHAN
GO DANG
Chung t6i dA kiim tolIll Bao '''0 tili chinh eli•• Cong ty C6 pMn Go Ding ("C6ng ty") g6m:
Bang cAn Mi kl tOOn t'1-; ngay 31/1212009, Bao cao k6t 'lUll hOl1-t d':>ngkinh d()llI\h, Bao "ao
loJuchuy6n ti~n 1(; vi Thuyet minh BAo ClIotil; .,hinh cho nAm tili cbtoh ket tbuc vaa ngay
31/1212009, d
Trach "hiem col•• Ban T6ng Gidm d6" d61 vOl Bao cAo tM chinh
Ban T6ng Gilim dOc COng ty ch(u trach nhi~m laP vi trillh b/ly trung th\fC vA h
ke toAn doanh nllhi~p Vi~t
N~1llvlt eAequy d[nh phap Ii c6lien quan 4-i Vi~t Naill. Tnl:ch nhi~lllnAy bao ~Ill' thi€t kil",
tho,tehi~n vAduy trl M th6ng ki&m soAt nOi bOlien quan Mi vi~e I~p vA trlnh bAy bAo eao tAi
ehinh kMng 00 elie s~i s6t tr~lllg y€u do gian Ilj.n h~c nhdlll IAn; ch<)n lo,tavA ap d~nll eac
ehinh sach k~ toan thich hQ'p; va tho,tehi"", cae t/(jc tinh k1i wan hQ'p Ii dlli v(ji timg tnli:lng
ho;tp.
haeh
Jlhi~meua Kid", tm.n vicn
Traeh nhi~m cUa eMng t~i IA dua ra i ki€n v~ BAo eAotili chlnh do,tatren ket qua cUa euOe
ki&mwan. CMng 16i dA tiln hAnh ki~1lltoAn th"" cae Chuan mo,te Ki6m toan ViH Kam. Cae
chuln mve nIly yeu ellu chUng wi ph.ii tufln thu elie quy tile dao dae ngh~ nghi~p, pMi Ilj.pk6
h"'1-ehvA tho,tehien e~nll vi~e ki~m toAn M dat doJqe .1,1 dalll bao ho;rpIi rAng Bao cao tili
ehlnh cua C6ng ty kMng cOnchua d\fllg cae sai sM trang yil"u,
C6ng vi~c ki~m tolIn bao g6m thl,fehien CAethiJ We nha.m thu tMp cae Mng chang ki~rn toan
v~ cAe slf lieu vo cae thuylt Illinh tun bAo eAo tAi ehfnh. CAe thiJ tue kilm tolIn dtlQ'elua
ehl'n dl,fatren x"t doAn ehuy"n m6n cU~ki~1ll tooin vii'n v~ ..ui ro c6 "ai s6t tr~mg ylu ttong
bao eAo tAi ehlnh do gi~n Ilj.n hay nh..tm llin, Khi th,!c hien dAnh giA eAc nii ro nay. Idem
toan vien da xem xH he thllng ki~m .<>lItnOi b(>eua ClIng ty lien quan Mn viee llj.p vAtrinh
boy bAo eAotili eMnh mOt eAch hung th\fe, ho;rpIi nhA", thiet kl cae thu tue ki';:", WAn phil
hqp vdi tinh hlnh tho,tetl, tuy nhii'n kMng nh~m m~e dfeh dua r~ j kien v~ hieu qua cU~h~
thllng kiem soAt nOi bO eu~ d
ciJng nhtl danh gia viee trlnh bAy t6ng th6 bAo eAotIli ehlnh,
Chung 16i tin tuemg n\ng cAebAng chUng kilm tol1n mil chung 16i da thu thlj.p dooc IAdliy ,M
va thleh h<1pd~ IJlm co s6 eho chung tOi
Y
kic'n cun Kidm toan yien
Tb"" j kiln coin chung wi, bol-oeAotAi ehinh kern theo dil pMn Anh trunll' th,!c va ho;tpIi,
tren Me khla ",nh e..."ng ylu tinh hinh tili ehinh cUa C6ng ty Co phdn Gil Danll' t~i ngay
3111212009,riing nhtl kil"tquol san xulft kinh doanh va tinh hinh llitl chuyl!'n tien ti\ cho nAm
Trang 3/25
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till chfnh klt thue cimg ngay, phi) h<;rpvd'i cole Chulln
nghi~p Vi~t Nam va Clio quy dinh pbl1p Ij c6 li~n q""".
ID\l'C
kll' toan, ChI!" dO kl toan doanh
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Ng\.ly'n Lilting Sban
Glom d6c
Chang chi Ki~m toall vih.6 0182/KTV
Tlwy mq.t lI
Nguy;';n V4n Tuy6n
Kllm toan vi~lI
ChUng chi fGo~mloAn vi~n sll D.Ol111KTV
Cbng ty TNUII Tu' van vI>Ki;;m loan CA&A
Tp. HeM,
ngAy 23 tMog 01 DAm 2010
Trang 4125
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C6NG TY
c6 PHA.N GO
DANG
BANGCAN D6I Kt roAN
Ngdy 3/ thdng 12 ndm 2009
n.m vi
li"lI: YND
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2, Tra tnJ(!c chQngulli Mn
3. Cae kb08.n ph .• i th •• !lhac
4. o.,r pM ••g
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CONG TY
cd PHAN
GO nANG
nANG CAN DOl Kt ToAN
Ngdy 31 thdng 12 IUIm2009
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Trang 6125
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C6NG TY
cd I'HAN
GO DANG
BAD cAo KET QUA I10~T D()NG KINH DOANH
CII" "4,,, tal ehl ••It
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THAI Til' KlIASII VAN
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T15ng Gi$m dlie ~
2.W3
Ngliy 23 tMng 01 nAm 2010
Tro~g 7/25
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CONG TV
c6 PRAN
GO DANG
nAo cAo urn CHUV:fNTI~N Tt
Cllo..am
tat d.illh "lllhlie
••••e>",4y 1J1/J21:009
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1'.'4••• 21!09
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Lliu cbuyi" til" ,Il' h".1 di)nlf kinh doanh
L41nhu'n I•.•ide thu(
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02
o(j djnh
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5,310.00525R
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25,830.983,514
(512L566-,)62)
t<'in kho
TAng!(gii.mlde kll"",, phil; tnl
Tlngl giim chi phi tra tru
11
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ebuyin til"
ill ••'"
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lif 1\.,.1d(lnll' k.inb doanh
16
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4,158.916,684
(1,912.348,7591
03
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19.998.393.412
(75621\8.282)
(4960.713,408)
--_. (137.918ROO)
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(5661.5473001
5,521.940,719
:12.IM.3iU.7S6
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(48.545007644)
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(5521940719)
(166H5,7001
( 11.7Cl6.667.9OlI)
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Tih tho W thanh It TSCl.l vi \.IIi.an 4li ban kblic
21
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23
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25
chi
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(10725977,240)
( IICl53.3571331
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(571221196391
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56.363928037
(5\1\1000000)
5.579010.092
«(l.M2.864.002)
Lliu "huyin tlln tit ho,t dOng tIli chioh
Ti~nthu til ph8.th8.nhoi phieu.nMn v6n g6p
Ti~nchi tra v6n g6P.mu.ol,i oi pbieu
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33
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1.863.3<17.673
Tlln toi••"u61 loS
Thuyit min" bOOc40 fdi chin" din" Um I
~~
TIIAI THT KHA"'"l1 VAN
K« ~n tru;ing
Ngty 23 thanK 01 ntm 2010
NGUYEN~:>!D~O
T6ngGltmd~
~
Tron!! S/25
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C()NG 1Y
c6 PHAN
GO nANG
THUYET MINH BAO
cAo TAl
CniNH
Cha n4m tt'Ji "hinh ker Ihue <'00 Dgay 31112/2009
(Th~ hi~n M.DII'dong Vi~t Nam, ngO(l;triJ trullng hQ'pc6 ,hi chli Mng dong tien khat)
Bang thuyet minh nlly IA m~t b(I pMn kMng tM' tach rll; va du'Oc<19"""nil' v"i cAe M.o
cAo til; chinh do./Q"c dinh k~m_
I.
m()NG TIN CHUNG
1.
Minh thU'c ~fJ
hilu v6n
Cling ty Cd phAn GO Dllng do./Q"c
chuy.!:n .ISi til COng ty TNHH ehe bi!'"n Thu,; dn GO
Dang Ti~n Giang theo GiKy chUng nMn dang kj kinh doanh C6ng ty ell ph,;n &li
530300064 nglly 11/512007 do Sc'Ikl h""ch va DAn W tlnh Tieng Giang cap.
V6n di~u l~ cU" COnll'ty III 80,000.000.000 ddng, ,hili" chia thanh 8.000,000 d phAn phil
th<'Jng."'I'nh gill.ell' phdn Ill.10.000 ddng-.
TJv SCIchinh cua Cling ty d~t tfi If; 45 Khu C6ng nghi~p My Tho, tlnh Tien Giang
Tilng s6 nMn vi~n cUa a;ng ty t1li nglly 31/1Zl'.lOO91A
2.
Ngilnh nghe kinh doanh
va hOllt
ngutri,
dqnll' chinh
Nganh ngh~ k;nh do~nh roa a;nll ty III.:
•
•
•
•
.an,
Thu mua thuy
chil"hi"n vII. "wi t~llll thuy 8lln~
Djoh vu oho thu~ v!i." phllllg, "M xt/dng, kho bAi~
DAu W Ui chillh~
Mua Mn, cho thu~ "hll. may, ri Ilghi~p, bat dong .a".
Hoat dOng ohinh roa CO"g ty III. thu mu~, oM bi/!"nvII. "uOi trong thuy .an,
3.
Li"h vl/" kinh doanh: &In xuAt. thuong III~;
4.
Danh .ach
cae cOng ty con
Tj l~ Quy~"
U"h v,!,c ki"h
bi~u
1'1; kh
doa"h
''_~~_~
.
~~~
quy€t"
COng ty TNHH Thtl
99%
_ ~i GIl
1l1l.!:!
__ ,.._~~'l~I\,l:",Tp.
H(:M,
d!cll..~'L.~_.~_._. __
C6"g Iy TNHH XNK Khu COng nghi~p Gil
ThU
99.8%
_"J.:I>IlY:_~_~~~_~I>.:4~.
,El!lIlS_:...!~_!lc,g_i_,!-,,'-B
,
.dio~ ..v'l
~
~~~_
C6ng ty TNHH TM Khu a;"g "ghi~p Gil
Thl.l
99%
Thuj .a" Vi~t D
dim vu
nIl
CO"g ty
Dja chi
II.
eel S<'JI4P MAocAo TAl CHINH vA NAMTAl Clli",.1
1.
co ..<114p
bao cUo tll.i chlnh
BAa cAo tll.i chinh ken> then duoc trinh bll.yb~llg d6ng Vi~1Nan (VND), then nguy~" ule
giA g6c va ph ••h<,lpv6'i chua" III'!'Ok.€toAn Vi~t Nam vil.oac quy
Trang 9/25
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C6NG 1Y
c6 PHAN
GO DANG
THuYET MINH BAo cAo TAl CHINH
ChI' nam to; chlnh kIt thue "ao ogay 3111212009
(Th' hi~n bling
2.
Chulln mlfc ke' tOlln vA che d(l ap d",nll
C<'Jngty lip dlmll h~ thong k€ tOOnVi~t Naill ban hAnh theo Quyet dinh so 15i2006/QD.
BTC ngAy 20/312006 cua Bo)tl'\lOng BO TAi Chlnh;
Nilm tAi cllfnh Mt
d'" tu ngay 01/01, k6t tMc
ngAy 31/12 M.ng nlim;
Ngbn ngiJ.is dllng trong ghi chep 1<6tolin: Ti~lIg Vi~t;
Hlnh !hac k6 loan: NMt ky chung.
III.
TOMT.h cAe
l.
l1(,e Unh kt toan
cHINH
sAc" Kt roAN CIIUYEU
Vi~c 14p baa CAOtai chlnh tuan tho:.thoo chu.iln m,!,ckt toan ViH Naill va cae quy
tinh va gia dinh anh hwmg den .6 li~ll Mc CliDvI. rong no;l,till .an vII vi~c tnoh My
elie 1
tl 06 th~ kMo v
Ti~n vii.tUdnll'dU
Tien v/l.oao khoan tl.Mlg duong tien bao gom ti~n llli)t ~i quy, tien gili ngdn h/l.ng. oae
khoan d.ilutu ngfin lu).n 00 thlli han thu hoi kMng qua ba thll.ng, co Hnh thanh khOll.n
eoo, 06 1Lhll.
nAng ohuy~n dOi de dang thanh de lu,
3,
Cao khoan phal thu vii d~ phong nq pha; thu kh6 doi
Cae khOlin pMi thu dlJ;le trinh bAy Wn baa eao tAi cl>inh thea gia t.; ghi .6 cae khoan
pMi thu ttl khaeh hll.ng vA pha; thu khll.o dlng vphai thu kh6 do;'
Dv phong
pMi thu kh6 dbi dll<;lo
trioh l.p oha nhi/ng khoan ph,;i thu dll qua h(ln thanh
wan tir ba thang t~ I~n. hot:iocao khoan pM; thu m/l. ngUlli n<;lkh6 06 khO nang thanh
tOOn do hi thanh Iy, pM •.••n hay ell.c kh6 khan ttMffigtv. TAng ha~o gi,;m .If dl/ tAi
khoan d•••.
phong dll<;lopMn lI.nhvAochi phI quan Iy doanh nghi~p trong kyo
H/l.ng t6n kho dll<;leghi nh.n thea gill.tMp hoo gi;)a gill.glfe vA gili trj thudn 00 th~ thl/e
hi~n dUQ'o.Gia glfe ."ja hAng Wn kho bao g6m ohi phf nguy~n v4t li~u true tilp, ohi phf
nhAn cOng tnle tiep vA chi phf "",n xullt ohung, nlu 00, M 06 dll<;lohAng tAn kho oJ-dia
diim vii trang thai hi~n tai. Gia trj thuan 00 th~ th\lc hi~n dUQ'cIA gia Mn lIdc tinh tro
ohi phi M ho/l.n thlinh oung ohi phf ti..-p thi, Mn hAng vii phAn ph6i phAt sinh,
Cling ty lip d,!-ngphll<1Ilgphll.p k~ khai thUlrng xuyen de haeh toan h/l.ng Wn kho vdi gill
trj dl1l,1c
lUicdinh th"" phll<1Ilgphllp nh4p tru
Trang 10/25
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CONG TY
c6 PHAN
GO DANG
""
I'"
THUYET MINH BAD CAD TAl CHINH
CAo ,,<1m liii "hlnh k~t thue vao "gay 3111212009
(TIll!'hi~n bAng dolng Vi~t Nam, lIg~i trit tnillng hl"P «i ghi chli b~lIg dolng ubn klulc)
DII phl",g cho hang Itl" kho
D,! pMng cho hang t6n kho dllQ"ctrlch l~p cho hang t6n kho l&i thlli, hll hong, kern
phim eM:t trong tru'{mg hqp gia t,; thl1Ct6 cUll hAng Mn kho cao hon gill trj thuan c6
tM th,!,c hi\\n do./l;1c
\.11,. tM; dil!'m k€t tMc "iell
II.
Ta; 8an 06 dlnh hoYuhlnh va trich khdu hal>
TAi Ian 06 djnh hl1u hlnh dU
Mn vi~c dUll tili san vAo h"",t
vAo bao clio ket
. dUO'c
. v6n h6a v/\ chi phi b8.o tri, aua chila dll
qUIIhoat d(ing kinh doanh, Khi tAi sAn dll!1cMn hay thanh Iy, nguy~n gili vA gili trj hao
m/m lay k~ dll!1cIoa ad vA h(t ky elIc kh08n IAi 10 nAo phat sinh do thanh Ii tAi dn
deu dll!1c~ch tolin vAo blio ca.o k6t qua h""t d(ing kinh doanh.
TIl.isan c6 djnh hcru hlnh dlJ(,lctrich theo phll(lllg phap khan hao doJOngtMng trong .uot
thll'i gian hifu dl'ng tJdc tlnh cua cAe tii san nhu Ban;
ThIl'i gian khAu hao
Nh6m tII.;san
(nAm)
NhA etsa
MAy m6c, thi6t bj
Thillt bi qUlIn Iy
PhU<1Jlgti~n Van chuy~n
Tai san c6 dinh Mu hinh khlic
6.
05-07
05-10
"
05_07
03-06
Tid san crJ dl-nh vo hlnh v/iokhAu hao
TAi san cO:d:jnh vo hlnh th~ hi~n gill. trj quy~n .Ii dung dat vII.d:LJqctr'lnh bay theo
nguy~n gi' trilgia. trj hao mon luy kll. Quy~n .Ii dung dat dllge khll'u theo phll
Phdn m~m
PhAn m~m dlJr;1eghi nhil-n ban dAu theo gill mua vII.dtf(lc khiu hao theo phtS
7.
Chi phi dy
dl,lllg
cd
biin db dang
cae tll.i sa.n dang trong qUll trinh xliy dung phl'C VI!muc dich sAn soot, cho th •.•••.quan
tri ho(ie cho bAt kY mue dleh nao khlle dtf(lc ghi nh(on theo nguy~n ~c gill gric. Chi phi
nay bao gom chi phi did> vI' vA I"; vay e6 Mn qWUlpM hgp voi chirth sMh k6 wAn cUa
Cong ty. Vi~c tinh khau hao eua nhang tAi san nAy rllJ<;le
ap dung giong nhu veoicAe tll.i
soln khAc, bAt dAn til khi tAi san" vAo t":IlI!!,tMi sAn sAng su dung.
Trang 11125
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CliNG TV c6 PIIAN GO nANG
THUYET MINH BAo cAo TAl CHiNH
CIo" ndm til; chin" he't thut" <'00 "gay 3J1I2/2009
(Th~ hien M.ni dong Viet Nan!, uS''"!-;trir tru/mg h
Cae kho8.ntra trtldc dil; han
Chi phi tn\. tnldc d~i ~n baa g6m chi phi aol'achua nM ,,""'ng va c6ng CI!,d~ng en va
cae khoan chi phi tea trud'••tl trollg tl,/
9.
Chi phi Iii! v ••y
LA; ti~n yay cua khool.nyay lien quan tn,rc ti€p d1in vi~c mua sAm, dAu W dy d\tng ho,!-c
"...at
san
nhllng tai san •.
dLiavile
sit d\mg h~t I
!
!
10.
Chiphi phSi tra
Chi phf phai tn\. do.tqcghi nhlin tho .6 ti~n pMi tn!. trong tll'lIlg lai lien qUail Mn h/l.ng
h6a va dith V\l dA nh411 do.tqckMng ph\l th~c vIIo vi~c GIlng ty d/l. thanh 106n hoil.c
nh4n <1
II.
Ti~n htdnlCva eae kho,;n trich theo hto'nlC
Tiell 11l0'ngdll,!Ctinh vii trlch I$p trong chi phi trong kjP thee hop dong lao d9ng C6nR
ty trlch Mo hiem :d. h(>i,Mo hi~m y t~ va Mo hiem thAt nghi~p do,1atren lllOllg hop
d6ng nhll sau: BJlo hiim xd h(ii <1<1<,lc
trich vile chi phi III 15% va 5 % til IlI,mg ding nh6n
vien; Bao hi<'!my ~ <1o.tqc
mch vile chi phi III 2% va 1% tU'hlong ding nMn vii'n va Bao
hiem thAt nghi~p dll(lc trich vile chi phlill 1% vII 1% tit hrong ding nhAn vien.
12.
Ca" kho'llI d" phonIC phili tra
CAc khean dl,l phbng dll(lc ghi nMn khi C<'ingty c6 ngh!a v,! n,! hi~n tl'i do kit qua tit
m(>t .0,1 ki~n d/l. xay ra. va C<'ingty 0'6 khi nil.ng phai thauh tolIn ughia V\l nay. CAc
khoan do,1pMng d
13.
V6n
"hu ..0 hifu
V6n d4u
w cua
thu sa hU'uIII vOn g6p cUa dc coSd6ng duqc ghi nMn thee m~nh giA
ThJ!.ng dll vOn cd ph.lln dllQ'eghi nh4n khi phAt sinh ehenh I~ch tAng (gi,;m) do phA!
hlinh c.i philu cae (thAp) hon m~nh gia vAcMnh l~ch tdng (giam) so v"i gi6 rnua I,!-ikhi
tAi pMt hanh c6 philu quy.
Trong 12125
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CliNG TV cd PIIAN GO nAsG
THUYET MINH BAo cAo TAl CHiNH
Clio ,.
Cae quj' dUi;lctrich 100pttl l<,linhu4n sou thu~ tboo Quy~t dinh cUo lI<)i dong Quail tIi v~
dU'UcDo; h<)i d dOng tMng qua.
H.
c6 phiEu quy
c6 phiEu quy, wng c~ vOn sO"hau dl1l,lcC<'ingty moo l'1-i, triub bAy tr~n ph'n nguon vOn
nhu mOt !
hU'Ucuo minh.
CAe ngblep Vu phlH sinh bAng de dan vi ti~n ~ khat vd; dan vi ti •.n t(\ do ClIng ty SLi
d',mg (\!NO) du.;rch(lch toon theo ty gi' tl!i ngAy phat sinh nghiep vu. CMllh lech ty gia
pMt sinh W cole nghiep Vu nay dl1l,lchach toon vllo bao clio ke"t qua h""t donI{ kiuh
doonh.
,
\1
S6 del cae tAi 5ll.n bAng tien v/l. cOng n'1 pM; thu, phil; tTiI. c6 gfie ngo"i te U1i ngay k~t
thiie ni~n d(l ke toan d\lo;leehuyln d6i thoo ty gia toi nglly nAy_Chenh Ieeh ty gia phAt
sinh do danh gia l.i Cae !Ai khoan nlly d\lo;leh,eh toan vllo bao eao ket qua hOl).tdQng
kinh doanh, LAi eMnh I~eh ty gia do danh gia l,i cae .6 dll tai nglly ket thue nien dQ
kl toan khling dllqe dung M ehia eho eh"
hl!u,
..0
16.
Ghi nh""
doanh
thu
Doanh thu dllqe ghi nMn khi Ut qua giao dieh d<1l;lede d[nh mQt each dAng tin caY vA
Cling ty e6 kluI nang nh.n dtJqe cae Ihi!lng dtJqe ghi nMn khi cae rui TO trong y~u vll cae quyen s" hl1u hllng h6a dA dll\:le
ehuyen sang nll"fili mua.
Uli tien go'ridue;reghi nhlj.n tn!n eClsO d6n tfeh. dU
rAi rAe khoan dau tll dUCIeghi nMn khi Cling ty e6 quyen nhlj.n kho"n la:i.
17.
Ghi nh.)n chi ph(
Chi phi dll,!,r ghi nh.n thoo thl"r t6 phAt sinh va tllang • .rog voi doa"h thu
18.
Cae Mnli~n qua"
M(it b~n dUCIr",em Ia c6 lih quan Mn Cling ty neu c6 Ilha naug kiim 50at Cling ty hay
e6 anh hllang dang kl! t6'i car hOl).tdoing ctlng nhll tIli ehlnh cia C6ng ty_ Car giao dieh
ehu yeu gills ClIng ty va car Mn li~n quan. neu r6, se !lUCIetrinh bay trong de bAo rAo
!Ai rhinh,
Trong vier ",em "H m6i quan he rus tllng Mn lien quan, ban eh&t cia moi quan h~ dUCle
rhu y eha kMng phili chi La hlnh thue philp Iy,
Trang 13/25
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CONG 1Y
c6 PUAN
GO DANG
THUYET MINH BAo cAo TAl CHINH
Cho "am lui r:h/nh kIt thut' vao "gay 3111212009
(Thl hi~n Wllg <:I6ng Vi~t Nan>, ngOl;li trit tnSOnghl'P <:
19.
Thu'
Thu'; thu nh4p doonh nghi~p th& hit" t6ng gill 11; Clia56 thu'" phol; tnl. hi~lI \
Mthoohi+n\
tri"h My t.nn M.o Clio ket qua hO'!-t d~"g kinh
doanh.
Thu'; thu nh.P hoJin lai d
ghi nh4.n theo phuong phAp bang clln d6i ko!WAn Thul thu nhlj.p hoh lai phai tra phAl
dtJ<;1c
gh; nh4n mo tAt ell. cae kh<>8nch~nh l~ch \
khl\u tlit clie khoJin cMllh l+eh l.\lm thlri.
Thul thu nMp hoan lai d<*,lcxae djnh theo thue suit dll tfnh se lip dung cho olim ta;
d<*,lcthu h~i hay n'1 phii tril d<*,lcthanh toAnoThue thu nhAp hoan iai dlll1eghi nh"n
vao klh qua hoat d(mg kinh doanh va chi ghi van v6n chu sO hau khi !
Vi~c xac dinh thug thu nhlj.p cUa C(;ng ty cAn cU vAo cae quy d(nh hi~n hanh ve thue.
Tuy nhien, nhiJng quy dinh nay th.y ddi theo timg thlt; k~ va vi~c xac djnh sau dlllg vI,
thue: th" nMp doanh nghi~p tuy thuo}cvao ket qua kil!m tra cua C
C(;ng ty dtJi;leAp d~ng muc thue .uit thue thu nMp doanh nghi~p uu dAi la 15~ tren
th" oh+-Pehiu thue tTOngvong 10 nAm ,Uu hO(lt dOng va b.ng 25% tTOngeAc nllm tiep
theo. ~ng ty do./I'"e
mi~n thoo"thu nMp dnanh nghi~p 03 nam I•.•
~ ti:r!
,Illu e6 IAi vA g;am 50% tTOng07 nam tiil"ptheo, COng ty dA dLJqcmien thue th" nhap
doanh ngh;~p 03 nam til nam 2006 Mn nam 200S. Nam 2009 IA nam dAu tien C6ng
d
Trang 14/25
c6
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THUYET MINH BAo cAo TAl CHINH
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v6" lOP < ••61 nAm
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339.945,665,61 1
46,483,084,713
75,248,815.338
9,589,274,868
7,114,614,366
402,665,348,612
422.369,195,214
(666,039,631)
(33696-14371)
396.6411.464.610
(1.046658,672)
(2,695,770,766)
"I8.728.76:1.llQ6
Tra"l2//25
I
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c6 pHAN ao !JANG
THUYlh MINH nAo CAD TAl CHiNH
CDNG TY
Cit" n
".
VND. "gOO;tril trlP"'1l h~p
Ooanh thu h".1d~"gtill d.lnh
Nam :N09
!Ai li&ngili, Iii rna vay
1,2(0.718,&14
(Ai .h~Dh l~
2,602,373.2H
If iii' b05iduA;
5.17fi.6S8
Thu nhkP tili ,hinh "Me
19.84~.26S.586
COnI!
Chi phi
h"". d~nll tl\i chlnh
Nlm 2009
4.960_713.~08
Chi phi Iii vay
5.'156.024.$9
C<)ng
Chi phi bin hinll'
!'ilm 2009
Chi pM "lin chuyl!n, oW. tAu ,.,
:-lAm 2Q08
5.52l.940.719
1I.52I.lHO.719
Nlm 2008
2U)6S~07645
29017.293.41'\8
334.166.811
2.J30.91O.2M9
Chi ph! bAngt~D khl.
222.112.313
1170.6S9.679
21.622.316,769
32.341.230.456
Chi phi quin!j
donnh ",Mev
Nlm2009
NAm2008
Chi pM nhJn vi~n qUlinIi'
4,128,618,40~
1,600,619,623
Chi phI cling CI'dung ••••
1,145634.288
687,862116
Chi phi kUu hao TSCf)
532703177
63816629
12,240,000.000
Chi phi th~ kho
Chi phI did.
"I'
mua ngoo\i
Chi pM ~ng Ii~n kM.
1146,142.412
-- -- ISI14M.340
20.110.48.2.62;';
Co)ng
Nlm 2009
Thu nh4p khli.
Thuban pHH~u
361.095.590
Thu nhtp kM.
190,689,245
l.llU.784.S95
NAm2009
ChI phi kh ••
Chi th.nh It tli
0010
2.273.621.362
6.291.147.349
Nlm 2008
1,930,489,901
2.1711.HI3.942
Nlm 2008
166,13ll,833
ro dinh
Chi phi kMog nl holi don .h~ng ti:!
Co)°lJ
1.171221.614
246674,041
Thu th.nh Ii' \.l\iolin
C(inll"
"
6.5S8.9\l1.39'~
Chi II"", Mng ID
COn,
"
1.0i9,5Il
22,331000
Chi phi vtt lie••.•bao hi
".
982,958,533
495.311.461
1A .Mnh Itch tj gill
".
&6049133~8
16.000000.000
C6 Wo dLO:(o eh ••
U.
Nlm 2008
600,634.023
~603.U4.023
-
66.113,200
--_.
222.250.033
T"'"t 22125
•
