Báo cáo tài chính hợp nhất năm 2010 (đã kiểm toán) - Công ty Cổ phần Gò Đàng
Bạn đang xem bản rút gọn của tài liệu. Xem và tải ngay bản đầy đủ của tài liệu tại đây (3.54 MB, 28 trang )
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
CtlNG TV cO pHAN 06 DANG
Ml)C Ll)C
Trang
BAa cAO COA HOI £lONG QUAN TRI
3
BAa cAo KltM TOAN
BANG CAN £)01 Kt TOAN HQP NHAT
BAccAo
KE:TauAKINH
,.,
DOANH HQ'P NHAr
BAa cAo LlJU CHUVI:N TlfN Tl;: HOP NHAr
THUYl:r MINH BAo cAo TAl CHINH HOP NHAr
H
,
,
9 -l<;
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
CONG TV cO pHAN GO ElANG
BAo eAo ellA HQI DONG QuAN TRI
HQi<10ngquan tri COog ty c6 pMn GO £)<'lng(.COng ty"rCOog ty me") trinh My b80 coo nay cung
vO'lcae Mo coo tal chlnh hqp nh't cUa cOng ty va die COng ty con ("Nh6m GOng ty") o'a dlt~ ~~
loan cho nam til; chlnh kl!t lhue vllo ngay 31 thang 12 nAm 2010
1.
H~I dOng qu;lon trI. Ban ki6m soal va Ban TOng Glim dOe
Cae tMoh v~n HQi dOng quan trio Ban h~m soat va Ban TOng Gi;\m (l6c da qulin II' GOog ty troog
nam vtllll!n ngay l$p blkl cae lili chlnh h(:Ipnh'l nay la
Ong Nguyl!n van
ElllO
Ong l~ Quang Tu:!on
Oog L~ So;m Tung
0119 Trtln Xuy~n Giao
Ong TrvO'flg Thanh DOng
Ong Nguyl!n cOng Blnh
Ong Tr:!onNgOC Scm
B:l Tn.lO'I19 Th; Thuy
Chu tieh
Ptl6 ehU tieh HOOT
Thilnhv~
TMnhv~
Thanhv~n
1nt6'09 ban k~m 50<11
Thanhv~n
TMnhv~n
Ban rOng Glam (161:
Oog Nguyl!n Van
[lilo
TOng Giilm ,,&:
PhOr6n9 Giam,,&:
Dog L~ Scm Tung
Ong Tr:!onXuv'n Giao
PM TOng G'c\m ,,6<:
Ong Nguyl!n Tung
PhO T6ng Giam
DltO'Og
,,&:
TRAcH NHI~M ellA BAN rONG GIAM DOC
Ban T60g Giilm "6e COIlg ly chiu tr
•
Lila chon cae chlnh s
•
Ell/a ra cae x~t "oan vill/CC Iinh mol c
•
Nl!u rO cae chuAn mo,rck' loan ap dung c6 "l1qC lulln lhu hay khOllg va tAl eli nhCrng sa' ~h
trQng yo!.uso 'iO'i nhCrng chuAn ml,PCnay "a "l1qC Irlnh My va giai lhlch trong Clic baa coo lai
chlnh: va
•
Lap cae bilo c
Ban T6ng Giilm "6e COng ty chiu lr<lch nh'i!m "ilm t>ao rang 56 soch ko!.tean "l1qC ghi chl!p mOl
caeh phil hQ'P ~ pMn anh mot cacn hQ'p tVtinh hlnh lai chlnh cua COngly!;li blol kl' lho; "Io!.mnilo
va "Am boo rang cae 56 s
nhl~m "am t>ao an loan cho tai $;\;n cua COngly va thltC h'i!n cae b~n pMp lhlch hQ1l~ ngan ch$n
va pMt hil!n cae hanh vi gian Ian va nllCrngsal pham khoc,
Ban T6ng Giam <56e"a cam k'l 'I
Trang 112t3
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
CONG TV cO pHAN GO DANG
BAo cAo COA HOI DONG QUAN TR!
PHt OUVeT COA HQI £l6NG QUAN TRI
Chung t6i pM duy~l cae ~ cao l<\ichlnh kMllheo cae boo c:lIo nily philo antllrung \tlve vii h(r)l tY
linn hlnh t1lichlnh ella cOng ly!;li l'Igily 311!lang 12 nam 2010, k~l qua hO
H~ tMng K4!lotm V~l Nam vill die quy "inll pMp 1YCOh6n quan
~"o . ~
Nguy n Vin £I!"
Chu tieh H~i cl' og quan trj
Nglly 25 IMng 01 nam 2011
~1.!:
N
,.,)j~
,".
_,0
Trang 2nS
I ~i)rl<
~.",.,.
I
I
I
I
I
I
I
I
I
I
I
I
I
0flI0t II Ho Chi r.linh Cl)
'lei. ~ LoomSon. Tor>ern ~
"". (26 Gao"""""" DiIlrIct,0
CONG TV KI£M loAN OFK VIET NAM
DFK VIETNAM AUDITING COMPANY
0Ib II _
l_
TNM.Do
T. ~ 6l9Il86M
T 1l4S:l8N330lI
25,1,13/014~, 91~
TIloIol~3OOlI
_
Chi
.••. a>'I1..••,
56 lOO1DFK-BCKT
sAo cAo KI~MloAN
v. Bio eio til chlnll h9'P nhit Cu, C6n9 ty co!! phi" Go Ding vi de COng ty con
cho "11m "I chlnh kAt thOc !>lilly 31 Ih'"I112
"am 2010
Kin" g61 Cae c6 dOng cu. C6ng ty c6 phin Go £ling
i'
Chung t6i da k~m l03n Sao eao "I chlnh hl;1p nhAt ella COng tv c6 ph~n Go Dang ('COng ly") d cae COng
tv con ("NhOm C60g ty') baa g6m B~ng cAn 46i
~n I'qp riM! ~i"lilly 31"212010, sao eao kM qui ~t
"Ong kinh doanh hQp nMt. Bao eao IllU ctllIY'" t~ Ie I'qp nh't va ThuyM minh!lokl cao h'i chlnh ho;l'pnMt
cho nAm ta< chlnh kM thUe ngay 31/12120'0, I1\II1C~p ngllv 2511\6119 01 nam 2011, luotrang ~ Mn !rang 26
kern It>eO
11110h"hlim cU, Ba"
Dna
Glim "Ac dOl vo?!Bio do til clllnb
Ban 16"11 Gi;\m o6c COOg ty chiu tr8ch nhitm lip, lrinh Wy trung thve vII hqp IYbao <;to t8i Cfllnh ho7P nh~
cu. NhOm C60g tv !!leo Chu'" rno,rc kt lOOlnV~ Nam, eM dO k6 ll»n Vi~l Nam va cae quy "'nh lIMlI IVco
hAn QUlIn tal Viel Nam. Tr3ch n~
nay baa g6m: ttliM k6. ttv,Ic hi$O va duy tr1 t>e lh6ng k"m ~
bO
hAn quan 10-;vitc Jall va tr1nh blly bi\o cOO t'li ehinh h(1p ohM khOng co ui aot IrQng y6u do gian Jail ho6c
nMm tAn: chon Iva va 89 dVng cae chlnh sach k~ loan lhieh h(rp; va lhve hlen ~...ac
llnh k6 loan h(1p I~
"60 vrn timg 1rv6'ng h(1p,
Trieh nhltm
'*
elia KI~m loill vltn
Tr.leh nh,em elia eruing 10. I.i ""a la ~ klan .•.• 880 cOO tao chlnh hQp nM! (lVlI lrhl kM qua cUa CUOCkiAm
loan Chling to. "a li~n hanh ki6m loan theo ~ Chu*l mve KiAm loan VO$INam CIk ehu~n mve nay ~u
clu chUIlg 10. iJh6i tvan ttlU cae quy 10k "itO <1tiI::ngh6 nghO$lI, iJh'i I$p k6 ho<K:hva lhve h>en COIl\!vi~ ki#,m
toan "6 ,,~ "lrQ'C 511 "am bao h(rp I~ rAng 8;\0 cao tai chlnh h(1p nh~t cUa COng tv khOng ron chVa """g
nhfmg sal s6I tr<;lngy6u,
COog viAe ki6m loan baa gllm thVC hien ~ thlit\IC nhAm ttlu ~p cae Wng ehlmg ki6m loan v' cae sblieu
va elk Ihuy61 minh tran bao cao lal ehlnh hen> nh61 cae thli1yC kiAm to.lon"<19'ClU'a chon (Iva trM xet do:In
chuyAn m6n cUll kl6m loan vi6n v6 rU ro COsal 061 trQl'lg ~u trong baa cOO tai chlnh hen> nh6t do glan I~
hay nh~m liin. Khi ttlU'C hi$O ~nh gia ~ rUi ro nay, ki6m to.lon vlAn aa xem xe1 t>e 1h6ng kl6m ~
bO
cUll COng tv IlAnquan Mn vitc lap va trlnh bay baa cOO lal ehlnh h(1p nM! mOt each trung lhve. h(rp IVnhAm
!hi" k6 cae lhv I\IC ki#,m 1o;\n J>hlihc;rp vrn llnh hlnh ttlve t6. tuy nhiAn kl\Orlg nMm mvc d1ch ""a ra ~ klan
vA hi6Y qua elia t>e tMng ki~m 1o;\n r$ bO eWi dcm vi. VI~ kiAm to.loneOng bao g6m vitcaanh gia cae eIllnh
!I&ch k6 loan aa (llrQ'C ap dvng va tlnh h(rp IS' cUa elk ...ac linh qUail trong cUll Ball T6ng Giam (I6c eOng
nh" (lan/l g,a vitc trlnh bay 16rlg lh' bi\o cOO tal eIllnh hQp nhM
'*
Chung to. nn lu
(lU va !hleh hc1P
I
II
II
II
I
I
N9uyin Anh Tuin
Kltm lolln vi'n
Chlmg eIll KI~m toan viAll s6 0985/KTV
Trang 3/26
I
I
I
I
I
,
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
CONG TV cO pHAN GO DANG
BANG CAN DOl Kt ToAN HQ'P NHAT
-,
..
Nllliy 31 thang 12 nlim 2010
••
,"'
TAl SAN
A. Ul un ngillnh,,,
I. p4n •., de khoAn ''''''"9 c1IIong ihiII
1 Til.n
2"C'c:_
k~n l~g
ti~n
- II. C« IrhoAn t1Au'" UI chlnh.. ngl,,- h,,,
t ElAuI1.r ng6n I\IIn
2,- D\t phOng giilm gill &u Il, ngan I\fIl
III. C.C Ichootnph~ thu ngan hf!!.
1 PMi lhu khach hang
2. T~ lrv6'c cho ngl/'O'iban
3 cae k~n phi, ttlu kMc
O.
4,0" pMng cae khoan phi\i ttl" khOct/li
O.
IV. Hling 16n /rho
1 Hang t60 kho
2,011 P!'O"9 giam gi' Mng t~_k~
V. T'I un ngi,! ",nth4e
1 Chi phi troitnne ngAn hen
2. ~
G1GT "
4 T6i s-an ngAn h!n khlk
B. UI.oin d;.1 h,n
I. Cle lello.!n p".!Ilhu d'1/lfn
'20
II. Tjl "" ,;~ dfn"
1, TSCD hO'uhlnh
222
- Nguy-tn gi"
_Gi" t~hao m6rlIOy k"
2, TSCD lh~ I<'ichlnh
222
3 TSCD vOhinh
'28
- Ng"yBn 9i"
228
- Gis m hoo mOnluy kt
4, Chi phi .ay d•.•.
ng CQboin
III. ai, ~g
dn <14uIIJ'
IV. e.tc "~n <14util tAl';IIlnlld'i II,n
1. Ela" III vAoc6ng ty con
2 vA" III va<>c6ng Iy I"n k6t. IiBndoanh
3, m" III dill h
"Au t •••.dIIihV, T.!Idn d'1/lfn lell"'._
j, Chi phi \18 In1O'C dai h,n
2, rai un IhoAlttu n~p hoan lei
3 T~ 58n dai h
'"
"'-"tm~
_--
'"
'"'"
'"'"
'"
'"
'"
..
'"'"
,
'"'"
'"'"'"
""
".
'"
'"'"
..
VI. L9' 1h411lu..:mg iril"-.
TONG CONG TAl sAN
-
,
".
'"
'"
".
".
'"
'"
".
'"
Do'I'Ivi tlnh: VIVO
V.Ot
V,Ol
V03
31/1212009
31/1212010
minh
2811.108.785,943
9.787.790.083
9,767,790083
'95.110.161.'"
--
463.500.000 52.6425306
(62.926.308)
94.523.444.789
-62,617,522530
-_.
8530598121
V""
26,269,517,380
(2.894,1&3.242)
178.983.493.411
11(1963493411
--
7.370.557.660
2,!l.(1,79H35
3493085639
V,05
V,07
V08
VOO
V,09
20.395.952.198
799~952_196
12.• 00,000,000
aU".1 - 17.319
74204.125053
3491.4<47 6~
8287944672
1I1.D45.953.613
82,227,191263
(281.237.600).
7."U.137.886
5n.055283
5,589510621
935680.586
16U12.953.630
1,317571682
109.025.10".012
1•••.S85.:wll.••'6
122,3328597«
159170.192.906
(37437,333162)
10$.863.027.528
92,028,876364
117,842933944
(25,814,057. 560)
37123142,169
38,284867179
(116\725610)
5,229,336552
8.704490075
9,333,550,910
(829,060,835)
5.129,661,067
..-
••.519.758.2 ••••
"'19758244
V,10
U95,95O.862
2695950862
"8.125.82"
304.835,265.158
Cdc Ihu~1 minh leam lhoo Iv trang 08.:»n trang26 hl ~ pMn Ilqp IMnh eua bllo ello hli enlnt>
Tr'r>g ••126
r
!
!
!
I
!
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
CONG TY cO pHAN GO [lANG
BANG CAN DOl K~ ToAN Hc;>'PNHAT
Ng6y 31lh'ng 12 nlm 2010
Don vi I/nlt: VND
NGUON VON
A. NQ' phil trl
i,j'lV n
flQ'ngAn ~n
2, Ph8i tr~ cho nglWi b/ln
3 NgU'O'imua lrtl ti!o Irv6'l::
4, ThuA vil cA<:khOOn phil; r>OPnM n~
v'
5, PMi In' cOng nMn v","
6 Chi phi phi; Ira
7, I'tllli trll nOl b(I
8 PIli; tri !tIeo l,bl dO hQ'p 66ng 'dJy d\Ing
II Ci<: khOOn pMi tri. phil; ROp I
l~qU9 khen lhvlmg, phue!(li
II. NV rUl IIfn
1, Ph8i Ira d"i
ngI10i ban
2 Pha; tnl dai han n(Ii bO
3, Phai tnl dill tIlIn khllc
"'n
v'
4, Vay
flQ'
S. von chu.u
hl)u
I. v
2 Th~
du v6n ell pMn
3 v6n kMc cU.8chu sa hCtu
~, co!.ph~ ngan QUY
5, CMnh ~h Il"anh g;a lai h'i san
6 C~h
~
tY gia n6; ll"o;Ii
7, Quy .,.... tv phIIt tn'n
8 0uY dll phbng tao chlnh
9, Quy kMc th\lOoCv6n chu sO hCtu
10 ll,7i nnu.lon chua phOn pnbo
1!. Ngu6n v6n diu hr dy dvng 00 ban
II. Ngu6n tlllil ~"/, 9'1' Iduc
C. ltj!llch cu. c clOng t11lh
TONG CONG NGU6N VON
.6
M'
'"'"
'"'"
'"'"
'"
'"
""".
3111212010
minh
290.2111.588.068
281.0U.586.068
224,247.553.006
40.580.665118
2,610.086.826
465.445.524
3069600425
2.442.709.721
V,11
V,12
3111V20Oi
171.2I>U12,659
163.105.612..859
--119,519930067
280651950«
1,493375469
312326514
2,239,209,2304
3H
'"
'"
'"'"
'"'"
'"
'"
'"
'"'"
."
'"'"
•••
'"'"
'"•••
•••
""
'"
'"".
•••
V13
6.991.820.51.
&44,698,3304
9.239.000.000
10,969788676
~5787835
..
14.159.000.000
V14
9239000000
14.159000000
V,15
CHI TI~U NGOAI SANG CAN DOl K£ TOAN
1, rai san thu6 ngooli
2, Vat hr, Mng hOa nMn "u hO, nhan k'1 g.;i
3 Hang t>6a nnan ban 110.nMn k'1 g6i
•• NQ'kIlO Il"Il<
Il"ax':' 1'1
5, Ngo.,l tt ~n mat..a """ g61 NH - USD
N~i tt ti'n mat va "'n gm NH. EUR
6, ov toan ct> S\I' ngh'tp, d\l' an
-
168."30.158.505
168.430.158.505 -80.000000000
31.3Cl6550,000
127.570.152."'7
127.570.651.07
80,000.000000
31,306.550,000
Cae rhuy~rminh k~m thea Iii/rang 08 ttln tmng 26 /a bI) ~n
,
~I
1.65'l633486
4,728367679
VI~T
3,616,7~ 255
50.740607338
12,647.368242
458.721.7 ••.•.573
304.835.265.156
31/12/2010
31/12/2009
119,287,57
4.127,38
y
NGUY~N THI NGQC HA
K' toan trtn7ng
Ngay 25 thllng 01 nam 2011
""'
0""
NGUY£NV~
T6ng Gilllm cl6c
"(Jp tMn" cua b<\o cOO tiki chin"
Trang 5126
'::-1:
CQNG TY CO pHAN GO DANG
BAo cAo K~T QUA HO~T DONG KINH DOANH HO'P NHAT
Nlm tal chlnh kAtth(oc:vio ngly 31 thing 12 nim 2.010
£Jon vi tlnh.- VND
CHI TIl;u
~
Doanh thu bin hing d. cung dpdlCh v~
2, Cae khoi\ngi~mtn:r
3. O<>anhthu thuln ve bin hing vi cung clop
dlch vI'
4, Gi/ivOnMng Mn
5. Lqi nhu,n 1iI0Pvt bin hing vi cung cip djch
'._-
--
Him200il
Him 2010
-------
6 Ooanhthu~~liichrnh
7, Chi phi taichlnh
_ 7rong (ij'llti vay
6. Chi phi Mn hing
9 CN phi quan iYdoanh nghi&p
10. Lq; nhutn 111hOfI /lOngklnh dOlInh
11. Thu nl\ip khac
12, CN phi khac
13. L.q:Inhuf~ khic
14. LQ'Inhutn lrong COngty Ilin kk Ilin dOlInh
-15-:-T6ng I9'lnhutn trv&c Ihui
16, eN phi thu6 doanh nghi&phi$n Mnh
17. C~.ph! thu6 doanh nghi&phoan
18. LvI nhutn iaii !hui Ihu nhtp do.onhnlilhl+p
19. LQ'inh<4naau l~ cUa06 o!6nglhiAu56
20. LQ'i nhuin .au thu6 cUllell ~
tOng ly"1
21. Lq; nhu,n cO'b-inttfln c6 phltu
01
03
10
11
"
21
22
VIOl
VI,02
VI03
VI,04
23
24
25
"
31
32
"_
45
,,51
VI,OS
Vl06
VI07
VI,08
I. __ "
&0
61
62
70
VI.09
597,515.446.317
2,694751.600
594.830.694.717
510.228.816.868
4,974,050,253
505.261.566.615
468471779.182
126.358.918.835
434,229,902,109
71.021.6&4.506
16,149,594,783
6469.122562
17636274.949
9,759879,504
14,540.255,332
7.981706.455
62,704471.95B
35,042,851,806
18144,466,839
11475378319
44.023.296.872
21.232.877.437
2,955,126,446
1923.901456
4438650.226
893820,599
(1."3.523.78.01 __ 1.030..080.857
-
42.539,772.792
22.262.953.294
30,269616
42.539.772.792
22.232.&&8.478(
42,539772792
5,317
22,232668476
2.779
NGuyl;N THI NGQC HA
KA Iolln tnrOng
Ngiy 25lhang 01 nim 2011
CiC looy4r minh k
Trang 6126
'I'
•
CONG TV cO pHAN GO DANG
THUYJ::TMINH BAo cAo TAl cHiNH HQ'P NHAT
Him 1'1 ehlnh dllhue
I.
ThOng lin doanh
v'o ng'y
31 thing
12 nim 2010
nghltp
1. Hlnh th\Pc sa hO'u vOn
COng ly CO pII~n GO Elling (gQi 1M III 'cOng 1)'1 dltl;'C Nnh I40ptr6n CO sO chuyjn o6i hlnh lh(rc sO' IlQouliP COng ly
TNHH sang COng I)' CO pIlAn theo GiAy chiing nhan dang k~ kinh doanh 56 530JOllOO&' nglly 11 Nng 5 nam
2007 do Sa K6 hoach vII El3u II,r tlnh Ti60 Gang c.6p
2. LTnh VI,I";kinh doanh
Nh6m COng ly. thOng qua COng I)' "" va cae cOng I)' con, co ho\II
TfIl sO chlnh cUa COng I)' dat tlIii10 45 I{hu COng nghi$opM9 Tho, t1nh Ti;'n Goang
4. Cae eOng I)' eon
COng I)' eli 05 (nAm) cOng I)' a>n, dltV<: llo'P nMi trang Wlo ci\o Illllchlnh.
TIn C6ng ty
Dia eN
O'th V(ICkinh doanh
COnllly TNHH TM GO Ding
56 202133 ofv{mg CO Bk,
quan 1, TP.HCM
Tnu mua hang thuj .an
C6ng ly TNHH XNK An PM!
LO 45, KCN Mj Tho. T~n
Giang
C~ bi6n hang thuY.an
LO 45. KCN Mj Tho, TI6n
Giang
Tnu mua hang lhuY .an
W<
GOng tv CP Hi~p Thanh V
Mj Thanh - M9 Pt"lJ'Oc Mang Tnlt _ VTnh Long
San xuat VI ch6 biAo
COng tv TNHH MTV GO Dang
B6n Tre
Khu c6ng nghi~ An HiIlPChau Thllonh- atn T",
Ch6 billn hang thuY sa.n
COng ly TNHH TM TS V~
II.
CO SO' ~p
BAD CAD TAl cHiNH vA HAM TAl CHiNH
1. CD' sa lap bao cfIo til chlnh
sao ci\o ttl ehinh kern lheo dltV<: trlnh OIly bang <l6ng v>at Nam (VND). theel nguy'n tk gli g6c vi pliO llo'P YI'ti
chuAn m\1C kll loin Viat Nam vi ca.e lIllY "'Inh hitn hanh khlloc vI! .6 loin t,li Vltt Nam, Tuy nhlen, sao ceo tlli
chlnh cua COng I)'
Nam tii chin/> bat
Trang 8/26
r
CONG TV cO pHAN GO DANG
THUV£T MINH sAo cAo TAl cHiNH HQ'P NHAT
N'm
t" <:hlnh kM lillie vio ngay 31 thing
12 nim 2010
III. T6m ttl cic chlnh &to;ll d l<>inap d~ng
1. 1160cIlnll kAtoin
V'$C lip b80 dlo till chlnh IuIn ttlli theo chua" m\1C k6 toton V~t Nam vi die quy (linh hi~n /IiIrll kllK v6 kt tOlin
t~jViti Nam y6u c6u Ban T6ng Giim Me ph'; c6 nIlO'ng ~
tlnh vi gij
cOng I'IQ',tii un vi "*
Irinh My die kt\o4ln COng "IT vi tai IAn ~'m Ulng tal ngiy ktt ltIUc n;en ~ kll tolln cIlng
nhll' 56 li6u b&o cao vI! doanh thu va en pill lrang w6t \tic); ky till ct>Inh. 56 lieu pilat sir'illltlll'c It 00 1M "hac vm
eM; l1O'c (Inh, lIia «inll "at ra
Cae bao c*o U\i dllnh hen> nhat baa 96m c*c blIo <;jo I6i dllnh eVa GOng tv cO pMn GO £lang va eM; c6ng tv con
("NhOm COng ty'") vao ngiy 31 INIng 12 n.Iom2010, Clk: baG cao tai chlnh cUa COng tv con '"
laP cho ei.<>g
gial c!o.lln vOi COng tv It>eo c*: chlnh dell k6 to;in Ih6ng nMt vOi ck chlnh sa<:11kt IOl!IncUi GOng tv. ek bUt
loan
""9'C
TM ell cae 56 d" va cae giao djell no; 1>0.d col cK khoao IAiell •••••tllve Ili$
hcrp khOng lh4 thu Mi chi phi
va
Leri Ic/'l cU$ c6 dOng thi"'" 56 1M hotn ph'n k1i nhu~n Ilo6c ~
t1!Ii5
I'IQ'P
,,"
va
C6ng ty con dI1Q'I;I'IQ'PnhAt k;\ IV ngily COOg tv nAm quy~ ki~m soIIt vII aA chAm dLitI'lQ'P nhM k' IV "ll'y COOg ty
khOng COn k~m IOIIt COng ty con <16,Trong trvtmg hO'P COng ty khOng cOn ki~m soIIt COng ty con lhl eac bao clio
ll!Iic/'llnh I'IQ'PnhM aA bao g6m ca k't quj oo.,t I!Oog kinh doanh cUa giai ao
g6m trong bIIo clio Ill, chlnh Ilo'P ntIM CUI Nh6m cOng ty lheo ph...:mg phllopCOng g" t~ s6 sactl, BIIo cIIotai c/'llnh
cUa COng ty con khlloc O'uvc Ilo'P nhat vao bao clio cU. Nh6m c6ng ty theo phl1t7l1g phap mUI, theo d6 t1!I1Un vii
ncr phlloltrtI O'uvc ghi nh$n lheo gia tri Ilo'P lYt$i nglloyhcrP nhAt kinh do$nh,
3. LQ'Ith' ttlll'lmll m~1
LQ'ltMthltOllg mal tr6n sao clio tal chlnh hen> nhM la phAn phv trOi 9iO'a mli<: gla phlllo'P nhit k,nh doanh so v&;
pMn k1i Ich cUa C6ng ty trong tOng \I,a trj Ilo'P IYcUe t1!Ii.an. COng no' va COng ncr ti'm Iilng cUa COng ty con, COng
ty I"" k~, hc* "an vi g6p vOn lien
hint!. dI1Q'I;llnh khAu hao lheo ptl...:mg phap "'*'9lh~ng
irAn th
va
V'
BAt k1i lh...:mg m"i la phAn phv IrOi leri Ich cUe GOng ty trong tOng gla trj IIcrp IYcUa t1!Iiun, COng "0'
cling no'
b~ t1!Ingdanh gia O'uvc cUll c6ng tv con. cOng ty lien k". vII cc aO kinh
k~ qulloho$t "e.ng kinh do$nh
Tian va cae khOSn t.rong d\fmllI I,M bao g6m ti~n mal toi qu9. tiM gin ng.lon Mng. cac kt>o;ln "Au Il, ngAn han co
It>6i h$n thu h60 kh6ng qua ba Itlang. co liOO lhanh kh03n cao, co khlll ""nv chuy6n 0» d6 d<'ng Ih;Ionhkrqng tiM
>11(:O'inhva khang co nhi"'" ojl ro trong chuyin obi.
Trang 9126
I
!I
I
I
I
I
I
I
CONG TY cO pHAN GO DANG
THUVl:r
MINH sAo
cAo
TAl CHiNH HOOPNHAT
N'm tal chlnl! k~llhue vio ng'y 31 tilling 12 n.tm 2010
6, Nguy6n tic gnl nh." etc kho.in ph'" thY tllUO'l"lIlm,. vt phj.llhu knic
etc kholln ph~i thu "'-rQ'C trinh blly Iran t>aoc30 til chlnh IlW nh~ theo gia tri lit> 06 ~
hang
ph'; lhu kilt<; tung II6id", ph6ng d~ I$p cho cae Itho;Ionphi; thu khOdo;
v'
klloin phlIi thu t(r khkh
OIl' ph6ng pMi til" kh6 ~ dl1O'Ctrlch I&pcho nhOng khotln p!>ai\tII,lefa qua 11••.•lh8n1l loan Iir ba lNl"ll trO 14m,
h06c cae khoiln ph. thu rnll ngll6'i no' kh6 COkhi n.ng thanl! !Ol!Indo bj !hanh I'f, pM do tilly ClK:kn6 kh6n tU'Cmll
tll_ TAngho3<:9,;lm s6 di.t tai khol\n dV ~
c!II(1Cphsn "'" VM chi phi qulin 'Ydoam ngh~ptrong ky_
1. Nguyen tic vi. phlPOTlgphtp chuyt" dill cie
dOng tilln khk
Cae nghitP "'" phat $inh w,ng cae o1cmVilibn 16 I
theo tj git quy ojjnhV<>O
nglly 1$1'
t>l!ing can 0» kll tOlin
!I
elk .Ilellio ch6nh Itch tYgia lhl/'Ct6 phal sinll trong kj' va do danh gia I~i 56 dll cu6i narn d"9C hfch to;lln thea
hlt'O"ngdin t~i ThOng til sO 201I2C1091TT-BTC
ngiy 1511012009cUa BOTai chlnh nhlllllu:
!I
Toan bO c:Mnh 16ch tYgia hOi doai phM .inh troog kj' do.rq<;ghi n~n vao chi phi tai chlnh ~
d(log tai chinh trong kj'.
I
I
I
I
I
I
I
I
I
I
I
I
do8nh lhu t>oet
Ch6nh Itch tYgia do danll gii I,i sO dll cu6i narn d6i Wi ti6n mat, b6n gUi ngan hllng. lian dang chuyin, cae khQ;ln
COngrIO'ngAn h
COnllIidUVCkM ~n
vao b80 cao k61qua t>oetd(>ngkinh
Hang t6n kho d\Ivl; ghi nhan tI>eo gia lhap hO'n gier. gia g6c va Ilia iii lhlM'inc6ltl6 thl/'Ch~n ~.
Gi6 g6c eVa
hang tOn kho bao g6m chi ph! nguyen vat ~U lrv<:t,6p, chi phi nhan c6ng trve l~p va chi phi un l
0", ph6nll giam gla hang tOn kho
OV ph6ng hang hoi tOn kho (I"9C trlell lap cho phAn gia l~ dU'kiim I>itM thAtdo giarn gia 'I6t tIr. th;inh phAm hang
hOi tOn kho co ~ dy fa d..,a tren bAngcI>Iloghqp 'Y""' IV giam gia iii vao!hOi diem cu6i narn tal chlnh, s6ling
hok g;am khOin dU' ph6ng gi6m gia Mng t6n kilo dl1Q'Ck6t chuyilfl vao gia III'Jnhang ban tr6n Bao cao k6t q•.••
ho~t "Ong k,nh
Tal.an cO (linh hO'u hlnh
Tai dn c6 (1InhdUVCtnnh bay theo nguyen Ilia triP(Iigia tri hIo rn6t1IOy.t. Nguyen lIii tai un c6 oSlnhbao g6m
g,a rnua va nhCmg chi pili c(l1i6n quan trve hap Illln vitC dlta tai san vao t>oetd(Ing nhIr d.., kill••.etc chi phi mua
urn. nang cAp va (II',;rnOi tai un c6 dinh dll'(rCIII'Jn1163va chi phi bio tn, sora chera dItqC tlnh vao bao cao kM
qu.i ~
d(Ing kinll
bAt kj' cae kho
Khau hIo tai san c6 dlnh hCNhlnh dll'(rCtrlch theo phi.ro'rIgphap khau hIo (lllQng lh.lingtrong su6t lh/)oi gian h(hJ
dung l10c tlnh cUa cae tai ..an nhU' sau
Tl'ilng 10126
CONG TV cO pHAN GO DANG
THUYI:T MINH sAo cAo TAl cHiNH HQ'P NHAT
N'm UI chlnh dllhue
v'a ngty 31 thang 12 nlim 2010
9, Ttl sin ell 41nh ¥iii kholiuh••• ltl sin ell 1Iinh (t1tp th80)
05_10nam
NM Clia, v$:1 ki~trUe
05.07 "'m
PhlfO'l">g
ben v~n Ill,
05. 10 nam
May m6c lh061bi
03 _07 nam
Ovng C\lquan IV
03.06nilim
Tti sAn cO dinh kh;l<:
UI,'n
cll dinll v6 IIlnll
Cuyln ,(Pd~ng dolit
Quy~,ir dung 411l1litoan b6 ~ ct> pIlllhve I' C6ng tv dt ct> '"~COlien quan lrv'Cti~ I<1id~t w dI,ng, bao 116m'
ti~n eni •• ~ co)quy~,(r "'-""9 "M, ct> pili cho Mn DiI,gi'i pMng rn$t bAng. &linI'p mal bAng. It phi trvm: be,
Q~
sir dung <'I~tc!VQ'C
kMu lheo pIllfO'l">g
phap &J(mg th'r>g d•••••lr6n lh6'i gian W dvng 16"M
Phin mlm k' l<>in
Ph'n mlm k' toiIn ~ toiIn b6 ~ chi pili rNl C6ng ty dilleni ra llnh "'n lh6'i di~m c1IrapIlAn
<1ltvcgill nhan nh•••tlIi silIncO c1jnhI'tl hlnh
"*"
rio .(r dung d
10. Chi phi lliny
d~t;
Lli h60 vsycUe kho.linvsy li6n,q~n ~ Mp <'I."~
mua sAm, ""u lI,rdy dU'f'!lhoae un xuM nhUTlgta,
c.!Inmot lh6'i lI,an lU'O'l"og
ll60dill ,,' hotn lh;lnh dLlllvila sir dung hote k,nh doanh <1ltvce(Ing vila nguy6n g" til, :<.an cho "'" kh, tol' un 6611U'(I'Cwa vila sir dvng he+; kinll deanh, cac kho.linthu nh.$p pMt ••nh lir ¥i6e d'u tv
tam ,lhm eK kho.linvsy c1II,I'C
glloglam ng~n g,a ta, un litn quan.,
"
*
Z
LAIb'n vay cUa c&c kho.linvay khk c1II,I'C
ghl nhlin ~ enl pili hoat
'
d•••-don ell phin
TNing dII v6n ell pIl'n "U'(I'Cghi nhlin t!>eOs6 cMnh I~ gilia Ilia thve I'
Mmlan d'u, pMl hanh b6 suog he+; tai pM! hilnh cO pIl"" qU9
pIlM
hilnh villl$lh
giil ell p/1l1wpilat
12. Philin chi. 11"1nhutn
Lo;tinhUlin thu.!ln sau lhu6 thu nhilip deanh nllhi6p co tM <1ltvcchis cho cIIc nha Mu lit SlIUkhi 4UVCH(Mll6ng
Quan tri ceng ty ph6 duy6t va ,au khi da trlen lap c&c quy d•••pIl6ng t!>eOOi••.• ~ ceng ty vil c&c quy dinh eiia
phap ~t Vi61Nam
13. Caequyeu.Ctmgty
Ck qll9 cua C6ng ty duv<::trlch lap tir lQ'inh~n lhu.!lncUe C6ng tv lheo '" xu.!ltcua HOill6ng Owln tri d SlIUkhi
""'CTCc&c cO <'lOngpM duy6t lai DSi h(Mell d6ng thU"O'ngnien
Ouj d•••phOng tai ct>lnh "UQ'Clap nh.!lmb&o.•.•cIIc hosl «ng kinh deanh cUe C6ng ty IrvOc c&c nJi ro k"'" deanh
hoiIicdl' pIl6ng cho c&c kho.lin 16he+; thi61hai v1Ic&clrIrt1ng hQ'Pbat kh.likhllng npi d•••kiin.
Quy ".!Iutv phllt lhin "wc trlch lap nham ".!Iut•••rn6' r(lng ~
hoat ll6ng un >
QuY khan lhuVng phue lo;tidl'CTClhch Itp nham kl>en1tIU'6'ngva khuy6n khlch <'IaingQ vtt cMt. <'!emI"; phue Io'i
chur>g,"'1'>9cae "en abnll vat ct>6tbnh th.!lneho c60g nMn vien
Trang 11/26
CONG TV cO pHAN G6 DANG
THUY~T MINH aAo CAD TAl CHiNH HQ'P NHAT
Hlim til chlnh k611hiic vlia ngay 31lhling12
nlim 2010
14, OolInh Ihu
OolInlllhu <1l1'(TC
gIli nhan khl k~ qua glao did! dll'(TCxac dlnll ~
etch "4lng bn ~y vi C6ng ly c6 khi nllng nhtn
dOJQ'Cetc ~ K:tl kinh tf, lir giao dlch nay, Do9nh lhu ban Mng dut;re ghi nhtn khl giao Mng
q~
sa hO'u hang
holI da
va
OolInll lhu dich vu
LAi1i4n g':'; dlJ'V(: gt\; nhan lr6n C(1sa d6n tlch, &rve 'M: Il'inll tr6n 56 dU' etc tlii khoan tl~ gCriva lal suM ap dVng
15, Thut
s6 \hull h~n 161phii trl dlJ'V(: !Inh lit,ra IrAn thu nll$p chiu thlM troog ky nv.. nhAP chiu !hull khM: Wi Io'i nhuan
thuAn dlJ'V(: lnnh bay tr6n b&o ~
kM qua ~
«ong kinh
chi dU'l,l'cgt\; nhAn khl chk ch"n c6
ch6nh I~ l"m thc)j.
Thu6 Ihu nNop hoAn I"i d"'1C dc Il'inh thea thu6 .u"t dv Iinh s6 6p dI,Ing chO nAm tal
sa hC1ukhl kholn thu6 dO co IIAnquan \O'ikhQ;in m\IC ghi lh"ng Yl\o vOn ch,; sa hClu,
COng ly c6 ptlAn G6 Dang (GOng ly ...,.) dU'l,l'Cap dung mire 1hu6 suM ttl •.•• lIlu nhap
IrAn lhu nhap ch«ong va bAng 25% trong cae nam b;'p Itleo, COng ly
nam l06p Iheo Nam 2010 III nlim thi,) hai C6ng dU'l,l'<:gl8m thu6 thu nhap doanh nghiep 50%.
C6ng ly TNHH XNK Th(iy 58n An PMt va COng ly TNHH TM ThUy dn V,tI. v.:rc (cae GOng ly con)
cae Clu ",ai yIJ Ihu6 ttlu nhAp doanh nghiep va th6'i gian m~n gllm thu6 TNDN lhea quy
Mnh theo O~l
dlnh 56 66I2oo5lQD.UBNN ngay 2911212005 cua Uy ban nhan dan tinh Ti~ GIang, Thea 110,
COng ly t•••xk lIinh cJUV'ChU'Ong Ihu6 su~t th •.•• lhu nMP
k,nh doanh va sir d\Jng s6 lao "'Ong binh qulin lrong",,", II nhAt 111100 nglt'O", NAm 2010 la nlim thi,) hal COng IV
TNHH XNK ThUy dn An PM! dU'(rC moAnIhu6
COng ly TNHH MTV G6 Da.ng B'" Tre
COng ly c6 pMn Hi~p Thanh V O"U'(rC.lop
dung mire lhu' su~llhu6 thu nMp doanh nghl$P U'U/IAi III 20% Iran Ihu
nhap chiu lIlull lrong vOng 10 nam Mu!>oat «ong. C6ng ly dOJQ'Cm~n Ill'" ttlu nhAp doanh nghitp 02 nlim kAlir
I
thu nMp doanh nghi~p, Nam 2010 IIInAm cu6I ding COng ly IIU'I,I'<:
mi~ !tlI.06lhu nhAP doanh ngh~
va
Trang 12126
CONG TV cO pHAN GO DANG
THUYI:T MINH BA.O cA.o TAl CHiNH HQ'P NHAT
Him UI clllnll ~ellhOc
vio ngiy
3111lling12
nim 2010
Vl6c x'c: <!lnlllhu6 It>u nh~p cola COng ty can cil' vao c'c quy "inh Ilito Mnh 116thui!. Tuy nil"", riIO'ng quy!linh
M\I lhay Mi thea timg ItlO'i ~yvII "*
xac (1,nll Hu cilng v, thui! lhu nhap doanll nghiep tuY lh\>I)Cvao kit qUll
~~m Ira cola 00 quan IhuiJ c6 th~m ~n,
Clic lolli th~
khll<: c1IlO'Clip "ung thea cae; luat thui! Ilito Mnh "" V,~
Nam.
16, LIII coo bi1n I.lin cO phleu
Lai Ir"'n cO phieu "09'C tlnh b~ng c8ch chia IQ'inhuan ••.• thui! thUOC.••• cO o1OngcUa COng ty IrU'6'c ~hi trIch IIIP c'c
QuY cho s6 lo.r<;mgblnl'l qulin gia quy~ cola s6 ell phi'u ph61hOng "ang IllY Mnh trong n.llm, kll6ng baa g6m cO
phieu "IIQ'C mua bO; NhOm COng ty rna "ang c1IlO'ClIi()' nhllili ell phieu rIlI.lInqU9
La, suy g,,~m Ifen ell ph •••• "09'C xII<:
tn:,. c'c cO phi~u ph6 tll6ng "IIQ'C NhOm COng ty mua 1,1 Iii ell phleu ngan QuY $Ig s6 IU'Q'Ogblnh Qulin fla quy6n
ella c'c cO ph •••• S' "IIQ'C pMt hlinh cho 'lite clluytn c!& tjt cIi c'c ell ph •••• ph61hOng t~m n.llng 00 IIIc "Ong ouy
gilim. baa g6m cIi trlii phieu 00 1M chuyM "6i vii quy," chQn mua cO phleu.
Cae ben &t<;rCxem Iii 00 Ii"'n Quan n6tJ mot ~n 00 kh;l n1ng k~
IOlit hay 00 "'h h'*'l!
"ang ke oJ6;voo;b&n kia
trang v~ ""a .a c'c chlnh s&ch tlii chlnh vii ho
bIin lilin quan, n6tJ co, "'" "uvc trlnh bay trong cIic b3
~
~,h
C
YI£T
:::.,
Trang 13126
CONG TY cO pHAN GO DANG
THUV£T MINH BAo cAo TAl cHiNH Hc;rPNHAT
Ham til ehlnh kM thUe vao ngay 31 thang 12 nam 2010
V. ThOng tin b6 aung eho de
khoan mile Irlnh biy tronll Banll dn d61 k' toan
Ph'" /ojI; I1Nto tlnh ehAI
0110112010
3111212010
T>6n mtlt
3,177,136330
3.085618851
Til\ongin ngan hang
6610651.1S3
4.1110,333.345
CO"'
8.781.190.083
20.385.852.1 H
Ph'1l~llhflO ~ />Nil~inhdolInh
0110112010
31/1212010
COng ty cll pMn GODang
5826016,211
4,626.039,617
COng ty TNHH TM GO Dllng
3,341125,127
3058.027,495
356,036,232
12,643.224761
COng ty TNHH XNKT5 Ivl PMt
C6ng
ty TNHH TM T5 V~t D(roc
48466314
COn9 tyTNHH MlV GODllIngB6n Tre
23124.127
8.781.190.083
CO"'
2.
3.
eac klto;ln I1Autil til ehlnh ngin h,n
526,425,308
OV ph6ng giam gia d~u II, cIlirng khOlin
(62,925,308)
Cong
"3.600.000
Cae khoan phal thu ngin h~n
26.2ti9511.360
CO'"
97417638031
Phai thu htn cho Oog La Quang Tulln /llU'Q'I1
Pha,lhu h~n hOlinth~
PM; thu irng tnr6'c htn dllt va thi c6ng e6ng trlnh
Ph;i; thu kh;'t(:
Cong
0110112010
74204,125053
3491447.6501
8530598121
PMi thu khllc
13.1)Chj ti~ cae khOlin pM; thu kh;'t(:
0110112010
62817522.530
Tr.I lnr&t:cho nguVi Mn
Glalr1 thuln cac khOlin phal thu ngln h,n
•••
-------"
20.395.962.1 H ,
3111212010
Ph;\; thu khach hllng
__
--
6267,lW4.672
---
85,98-4,117,379
(2.894, 193'~~f.l
94.623.~.189
31/1212010
-SJ~
~
31/1212010
D~u !II ng;!n Nln
Dl,rph6ng pMi thu khOdO<
66660,243
193,019412
eOng ty e6 ph~n H'~p Thanh V
85.98-4.117.379
0110112010
10,000000,000
4.939.297053
1,122,219,128
10,559,350,600
5.370.255,00(1
_.170869,727
.,-
1.195,470,544
26.269.617.360
8.287,944.&72
Trang 14126
'~
:it
I
I
I
I
I
I
II
I
I
I
I
I
I
I
I
I
I
I
I
I
C6NG TV CO pHAN GO nANG
THUYI:.T MINH BAo CAD TAl CHiNH HOOPNHAT
Nlm tAIlehinh ktt lillie vio ngly 3111110912 "'m 2010
Ph'" Iofllh&o tin" ch~t
Ngu~n >11lieu
C6ng CU.dl,Ing cu treng I
31/1212010
0110112010
33175035305
293.992302
.(631645176
3983.616.905
Chi phi dn xuM ~ dang
64879,(70,078
29.662.567889
Th;Inh phAm tM kho
71751306234
452U809630
356156%
Hang h6e t6n kho
2,490.420,920
Hang gLii It bl!In
176,963493411
CO",
CIt pI>OI1g\liam gil MOIl tbn kho
/of/
fheo
82227,191,283
{261.237~600)
Cl)ng gi' trj thu.ln hang tOn kilo
Ph'"
2662204.557
H8.963.493."1
Bl.9~.953.8U
31/1212010
0110112010
176.75-(676.907
71.119.174.787".•
b" phfn kin" dodn"
C6ng ty CO pMn GO D,long
C6ng II' TNHH TM GO Dang
179879_~
167,647.495)*
C6ng ty TNHH XNK T5 An PM!
C6ng ly CO pMn H>ep Thanh V
106310131.401 \~
___
176.963.49:U11
CO"'
-z
28.737500
11.945.953.683
6. Til.in ""in han khic
31/1212010
Tam U'ng nhan vi&n
6985{l6J.o(5
1.1679J.O.221
231.174.241
129641.4(11
935.680.586
1.317.571.662
Ky quj, ky cuqc
ng!m han
Ci)ng
,.
ltloy d""g~"
ban dCI'dang
COng trinll khu nuo; ca
M"lI sam 16i II'In cO
---
31/1212010
0110112010
0110112010
3,336,990,401
2,956,521.892
519768010
1.168629110
CIk COog trlnh khk
1,312,580.141
404,509,405
CO"'
5.229.338.552
5.129.561.081
Trang 15/26
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
CONG TV cO pHAN G6 aANG
THUY~T MINH
sA.o cA.o TAl
CHiNH HQ'P NHAT
Ham Ijl chlnh .6t tllilc vio ""'y 31 tr""11 12 "am 2010
,.
,.- ..,-
Tal Iii" c6 (llnll h(lou hlnll
til'" bi
".,.",.,
"Olt,
sn
&«051.
".-
,
1.491.&8(1
ua"o
'.0'11,880
_.251
2.1»4,28'
151.710,113
396_
_.$87
2511.058
111.11.
277.)15,
11.823271
38832989
10.262
15.1141.362
23.91•. &87
5U30_3~
VOO.1T7.4U
T•• "Ilh 0110112010
12.31 •. 224
11.n3.~
'
4.n3.793
5637.129
"3260
17.0:11.017
,',111.M3
UII.07
567.BOO
T•• ngty 311lZl2(l(l8
2&5'8.1&0
59.03.11n5
506127'
T,l ~
n.&olHJJ
lU1S-863
anS.20!
T" J'I/IIY 311lZ!1010
"'"
--
NO""" 01.
T.~yO,ml2O'O
Don vi t/tlh. ngi" ~
T ti .an <:<\
cl\r1h ~...,
Dl,ong"" QU'"
'17.8<12,9:\4
,.~
57 .• !;&
., 927.259
Khoi. IIao Illy •••
..-
T,i ngjIy 3111112010
973.0(17
1.113.2"
37.• 37.333
.'2.117
591.m
92.021.818
211.459
a.51.002
G" trI c:bn •••
-- -3,Hz/2010
tn.»U$3
T•• ngay 3118J21110, COng ly CO pMn GO ~ng <1a0," Moo mua I,i 100% COng ty c6 ph:'" Hi6ll Thanh V. khi ti&n
Mnh Won 11080quy~ sa hlftJ, COng ty CO ph:,,, Hotp Thanh V ,1t khOog tung ck> (lay (Ill h6 w chilng til g6c
ch(mg minll quy!n s6' IIOu CI1aCOng ty c6 ~n
Hi~p Thanll v ('10;...;; tolln I» tlli pn Ii> ('IinllllOu ~Inh 111mcAn cV
M ghi &6 vII tln~ k~Au ~ao, Do v~.ell phAn Hi~p Than~ V
tlli un t..oo bllO e<\o tlli chlnll t;li "!lily 31/812010 ~ 32<1<13103 166
•
UI.'n
cO
Ouy!n W dung
NguyAn gill
Tai nglly 01101120\0
n",
i2&46!'>6870
"',
<1869<10<10
Co.
9333550.910
28,91569<1069
35,822800
28,951,316869
38.200.350,939
11<1.516.8<10
36.28<1.1167.779
Gi;lm
T,I ngay 31/1 21201 0
Khiu hao lOy k&
T(li ngAy 01/01120\ 0
581.633461
n",
528,623,256
<1722737<1
<1,0<11,519
629060635
532,66<1.775
Gi;lm
T,I ngay 31/12/21)10
1.110.<156.717
51.268.893
1.161.725.610
Gill tr1 cOn "I
Tai nglly 31/1212009
T,I nglly 31/12/21)10
8,702823
<109
3T.089,89<1.222
1.666,666
33.247,9<17
8,70<1,<190,075
37.123.1<12.189
Trang 16126
I
I
I
I
I
II
I
I
I
I
I
I
I
I
I
I
I
I
I
I
CONG TV cO pHAN GO DANG
THUYI:T MINH BAo CAD TAl CHiNH HQ'P NHAT
Nam til ehlnh kiillhiic vao ng.~ 311Mng 12 nlm 20101
•.,
9. Chi phitllil'l/'6te dli h,"
T~1tlu6 "M
31/1212010
622,031,864
638,329.641)
Ti6n !hue 80 I'>\lOOca
2410266831
Ch; pili sVa <;hCranha "116'ng, 80 nlJOj ~
1,123727057
COng eu dl,mg c~
0110112010
xu:!t dUng chO phln b6
Cong
9349&(578
363,132,492
1,122,656.643
4.619.758.244
2.695.950.861
(t.il Tnllnrac tiM thu6 "at lheo hqp ~
\hue lei "At &610lHD-TLD~y 3111212003vii phv Jvc ho'P rJOngngty
1011012007, d;en tl<;hthult 5000 m2
ill; III"5 I<huC60g Ngi~ M9 Tho. Ti~ Gang, It>O'i""n thue tit ngay
1811212002Mn ~y 2011lJ2047 r6ng gitIliii t;6n!hut II 50,00000 U$D
.w
3111212010
10. L9'lth'thll'll'l1gmfl
01101120110
407659921
L(,7itrl6 thl1O'll9 rna;
466125.624
Gil tri k1l tt>6 !hlIo'ng rnfi ~
1<61chuy6n vao kM quI kinll <.loanh thea ph\1V119 pMp ~
phln MillO nJim bAtdau liP nlm 2006
thllng vm thQi gian
,
1,. Vayvllngng.lnh,n
31/1212010
0110112010 '/G4
219327553006
Vay ng:ln~n
'14599930066
4920000000
NO'dai hIln Il'~ han trll
o
Vlel
_H20.000000
l1iU1U30.068 ~,
224.247.553.006
C(lnll
III
~
Dr.m
Chi "'1 cic khoin ny "".in hJn
NH TMC? Xu~t Nh$p khAu VN
Nii TMC? Litn
11.1
v*!
T$i "llay
OMI1f2010
Va~ Imng
53737"64
+47022.269
(403.M2.740)
21,4901440
73899664
(101394.124)
ky
T,a
Nf< Ngo\Ii Th
11.2
10,000,000
27,700,000
(20,000,000)
Nii C6ng Th~
11.3
9380729
6<1,3&4321
(69965712)
VN. eN 8
_
lfoog ky
iii
(Inh nglln 00ng
l,i "lilly
31/1212010
97.218.993
17100,000
3,719,338
NH HSBC
11.4
50775780
(2tI.262 001)
2•• 93779
NH SlIi G6n ThU'O'ngTin
11.5
21,.471.450
(1,4-'3,967)
20,022 .• 63
NH £l6ng A - eN T~
11.6
.700.000
NH TNC? Ph""",," Tty
11.7
70,591.506
VayaonMnkhllc
11.8
G'8"O
13.987.297
1U.599.'311
00••
•. 700.000
(29367,078)
(3.796, !66t
760.525.010
1855.797.388)
.1,224426
10190.531
-
219.327.553
(1'.1) Vay r>g~nh~n til Ngln hang TMCP Xu" Nh~p khiu VI.! Nam (Eximbank). eN HOI Sinh lheo Ho'P lin dung 56 l007LAV201001012
ngllly 181812010: hlIn mlic yay: 100 tY "6nll ~
ngo
I!o.n:;ng 63a34103
ngllln IfOng Ta; san I!am t>ao <;ho khoan v,,~ nlly boo g6m
. Quy~ oil d\lng
Chi Minh;
I!~tva ta;
san g&n h/!n vOi 11MI.\li 06 10811"'4 I!lIOng Sa Thang Hai, pOO(mg 14, q••••n 10, Tp Hb
Trang 17/26
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
II
CONG TV cO pHAN G6 DANG
THUVt:T MINH BAo
cAo TAl cHiNH HQ'P NHAT
Nlim t6l chlllll kit thue ".to ngay 31 lIlhg 12 nlim 2010
11. Vay vi nQ' ngln han (I"p Ih&O)
- Ouy6" iii d\ll'l\l ,j!lt vII tii """ gao 1i6n vOi dM ~i~ 251/13 dIro'ng Trin HLmg 0",.
Tp H6 Chi Mlnll;
phlf60ng CO Giang, qulin 1.
• Qu~
W dvng (1M vi quy!n "'" hil'tI COng lrinh dy d\1fl9 t~il6 45, Kill' COog ngh~p My Tho, Tp M9 Tho. linh
T;6" Giang;
- QuyM sir do,ng 1142.4
m2 \
. Quy40 oWdung 1688.9
m2 tal th".
,,!It 56 180, tiMAp Blnh 1;,00, d Trung An, Tp My Tho, tint> 116<>Giang;
s(r d\lng 5HI66.9
- Ouy6n
iii
•~
wdvng
- Quy6n
W dung 22, 16M m2 \<Iithlloa oja! s6 86, tlIi k> 05, _3 Th
dvng 61.881,7 m2l;1i th •••
.a Th
"at 56 192, lao Ap 05,.a
Gi6ng Ttlm. 11"" a60 Tre:
Th\Inh Phi) DOng, huy60 GiOng Tom, lInh B6n Tre;
1,033,1 m2 teo lh.:r&(1M56 82.l\Ii Ap 05, xA ~nh
. QuyM sir d\lng 15579.2
. Ou~n
m2 tai thita
"at 56 95, tai Ap 05,
• Q~n
PhIJ D6n9, huy$n Gi6ng TOrn, tioo 8~
m2 \
Tre;
G46ng TOm. Unh B6n Tre;
sir dyng 11.666.4 m2 tlli lhira (1Ms6 72. I"; Af) 05, d Th""h PM DOOg, huy8n Gi6ng TOm, tinh B6n Tre;
• OUy~ sir dung 3.315.9 m2I\1' lh
Ap 05,""
Th.,nh PM DOng, huy6n G;&,g TOm, 1100Btn Tfa;
•••
..•c~
"
,
;TV
- Ouy6n sir dyng 9
sir dung 43583.7
m2 \
. Ngu6n I!lu 1it1'l8C .ual khau, Mng hoIi 1\1Ukho, nguyen v••lli~
NAM'
(I~m bio kh;i nAng II'llIl9' yay,
~
Yay th~t kMu b(I chii'llg lit .uM kh.lu 111Ng<1n hllng TMCP Xut, Nhfp kh.tu VIti Nam (Eximbank) • CN Ho.
Blnh VOilai su6t dao (!o)ng lit 3,9% - 5%1n<1m, 56 dll' Il9' Y8y chit! kMu l.,i nglly 3111212010 III USD 1,708,074g
vii EUR 37.9061onng (!o.temg 33,362,890 ngan
lir Ngan hing TMCP Ng.,.1 ThllO'llg VitI Nsm (Ylalcombank)
• CN Tlin Giang thea hQ'Il
lS6ng tin dung s6 011CV1OO66fT02I1 OLD ngIly 101512010; hIIn mlrc lin dVng' 40 tY CI6ng: lh6'i hIIn vay: 12 !hang; I.
sutt yay tir 1,1% • " 13%1thang, 56 dll' Illi ngay 3111212010 1;117.7 tY d6nll, Kh040n yay nily kh6ng cb taj slln d<\m
".,
(11.3) Yay 111Ngin h.tng TMCP COng ThU'O'Ag VN • Chi nh.tnh 8 thea Illnh!h(rc
.ual kh.tu VOis6li6n la 199,827,00 USDtu
thi6t kMu b(I cIllmg 111hang
(11.-4) Yay ngan hIIn lir Ngtn h"ng TNHH 1 thinh v;"n HSBC VitI Nam lh&o HQllCl6ng tin dung s6 VNM COT
090928 ngay 161312010; h.n m(rc lin dung: 20 tY 66ng: IAi suat yay 12%1ru1m va hQ'Il d6ng lin dl,lllg s6 VNM
101497 ngay 2810912010; hIIn m(rc tin dUng. 1,200.000 USD: IAi SlAl yay: lai suM cho vay <;Q b;in cUa!hO'i hIIn
1"""'9 ling c(lng 2%Jnlim, 56 dU",1l9'vsy v
vay nay II hang ho.6 16n kho. lhanh ph.Im
cae khoiin pnai
I!lu IhUOCQuy8n sa htlu cUs C6ng ty c6 ph.lonG6 [lang.
va
(11.5) Vay ngAn hIIn lit Mgan h"ng TMCP SII Go.. ThVOTl9 Tin lheo hQ'Il o6ng lin dung s6 LD 10336OOClotl ngay
0211212010; h;ln m(rc lin dung' 3,000,000 USD tK+:: YND lonng (llI'
QUy~ d6i rIQ va toon bO hang hoIi Ilinh IMnh IV vO-nyay v<\Mng 16n kllo!h'*'
~n
sCr hO'u cUa COng ty c6
pMn GO [lilng
Trang 18126
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
C6NG TY cO pHAN GO DANG
THUYt::T MINH sAo cAo TAl CHINH HC)'PNHAr
HIm till chlnh ktttt1uc v;!ooogay 31 thing 12 n.lm 2010
{1U) V~ ngan h~n I\) NgAn hang D6ng A - eN Tlto Giang thea ho'P d6ng tin d""'ll e6 H0057/1 "!lAy
0411112010:50 tit" vay I" 4.700.000 "IIsn 66r1g:It>O'ihIIn vay" 02 lhang; Ill' aua! yay: 12,6%1Mm. 56 llu' fIQ'yay
vl\o ~y 31/1212010" 4700000 ngan d6ng. T6ng Oia\fila; un "am l>3oclio kh08n yay rnly Ia 284&4226 "'9'n
d6ng bao g6m 350 tan c8 Ira ~lIet Nl220NP K[)H v6 388 I'n ca Irfillet NL 1201170 H b,likt>ocUe COng ty ell pll6n
GO£la,,!!
(11.71 Vay nogal!h,ln \I) Ngln hing TMCP Phll'O'flg TAy. eN T16" Giang thea ho'p d6ng tin <;Io,Ing
va phv h,K:56
0040112010iHtlHM_DN
TG ng;!Iy191712010:"'n rr..:rctin dung 50 tVd6ng Ilok USC !u'
1.506,678 usc lllO'flll"Vl1II941,224428 "II"" d6ng. raj un "am l>3oclio kh08n yay rnly Iheo ho'P d6ng 1NocMp
56 00407l2010/H£)TC-DN, TG. 0410120l(IIHVTC.DN, TG, 05101201OJHDTC-DN, TG, 06101201 OIH£)TC-ON,TG
(11.8) Vay ngan h;,Int(r c;lonMn BA Nguyin Thl Thanh Truc lheo 02 hVP ~
vay ky ng~y 0110112009 Vll'jlai
suat vay dao "Ong Iir 0,9% . " 1%11htlng.56 dLPIIQ'vay v&ongAy 31/1212010 ll!I10,190.531 ngan d6ng, Kho;in vay
nay khoOngc6 tai Un (I'm bolo.
12. Thu6 vi cae kho.;ln I'hal n(ll'
31/1212010
Tho6GTGT
0110112010
437199926
ThlA xu.Mnh$p khau ph"; 1>01'
286.211.214 ..•.
.~
26245598
Thuil TNON phSi n(Ip
___
C(lng
••" .••••5.52 ••
*
~8.1093oo.
~12.~26.51••
:Z
•
13. Phil trll khac
31/1212010
BHXH,BHYT,BHTN
0110112010
115,600,720
169863,397
T••.• vay mU'(7flcae c;lInhlln va t6 chli<:kMng lai suat
3.145943.305
7,354436400
Ti~ nIlan CQCmllll P'" !'Mm, P'" I~. lhvAnhlll
3168500.001
3328500000
cae kt>o;inphai tra khac
561.776489
C(lnll
6.991.820.615
'4. Vay vi nl"dal h,n
0110112010
14.159.000.000
Tr(r cae khoAnvay dAihan ~n h;,Intra
19,079000000
(~920,000,OOO)
TOng c(lng
_(4.920,000.,.000)
9.239.000.000
Chi t,6t cae kho;in vay noan hang
l~n V'al
'''.169,000.000
Don vi 1/011:ngdn tJ6ng
Tfi ngAy
0110112010
mcp
'16988679
10.H9,788.676
31/1212010
Yay dai han
NgAnhang
___
19,079.000
Vay trong ky
Tr.I trong ky
Tai ngAy
31/1212010
(4920000)
Trang 19/26
CONG TV CO pHAN GO DANG
THUY~T MINH BAo cAo TAl CHiNH Hq" NHAT
NAm til chlnh killh(lc
U. Vay d
n'7d'l
vao ngay 31 Ihang 12 nlm 2010
h,n (liAp theo)
Vay Iir ngln hlng TMCP lIan VitI (lIan\'lalblnk).
CN TP,HCM lheo hl;rp <1Onglin d\lOll s6 377-o9JHE1TD-HCM
ng;\y 091912009; s6 li~n vay 20,309 ij; ngay dao ~n: 0S/10i20\3; m\IC ('JIch vay Tal 1Ill11rQ'khotIn vay Irong h\ln
xi)' kilo ~nh cho Ihu6 vil k~n
V8'l dili mon dy dl,lf'19nhil x<f'6ongnn xu" thea HOTO s6 070061/HDDH r>gi)'
06/412007 d HOTO s6 07,0160/HE1TH ngay 12/1112007 ky giU'a COog ty TNHH XNK Thoiy .an An Phat va N9fln
hang COog thVVllll Chi nhanh 8; III ~t 10,6%1nam, TIIi 58n <1amMe eho khoon vay nay bao g6m
- Nhil x<f'6ongeM bi6n !huy san cUe COog ty lNHH XNK Thoiy wn An Phllt t~ 10 26 Khu COng ngh>&pMj Tho. Ti6n
Giar>g lheo GiAy chi10g nMn quy6n quy~n W h€hJ c6ng trlnh dy do,mg s6 828162828500002
do U8ND Unh Ti6n
Giang c;\p ng.6y 081412009, Gla trj lIlli nn l1;im baD 18 21,9 ij <160g, chi t~t tai.an lheo bl6n ban "Inh gia ngay
251712009
- Kilo lanh 3000 tAn ~il tit thOng !hi" b! lenh ella COog ty TNHH XNK Thlly .an An Phil! T6ng llill \Ii tai olIn-'
K~n
va1 dai mon <1llQ'Choiln tra theo lieh
bO'"
sau;
31/1212010
Trony \lOng mOt nam
4,920,000.000
Tlong nAm lhli hai
T';' nlm th(r b8I ~n
4920.000.000
n.am lhll nlm
4319000.000
"""
Trir s6 pMi Ira trong nam 2010
14,169.000,000
__
s6 cOn phil tri
(4,920.OOO,~1
9.239.000.000
15, V6n ehll.OO hO'u
Theo GiAy ch(mg nhin <1ang ky kinh doanh, v6n <116<1
Ie cUa COng ty la 8O,000.000000"o"g,
<1ll"7Cchia thanh
8000000
e6 philn ph6 th6ng. ~nh gia c6 ph6n III 10000 any
Tai ngay 31/12.12010, cae e6 <1Oog<1Anyky d
06P ~6n thl,r<;t6 nhll' SaU:
_
C6/16ng
__v6n
S6 e6 phan
c6 /lOng dng
<1lnll ky
v6n th.,e 1I0p
Gia t~
56 c6 pharo
_
Gia tri
ijp
v'"
5000000.000
1.734.160
17341600000
Nguy6n Till Thanh TI\ic
''''''''''
500.000
5 000000.000
1.634160
16341,600,000
LA Son Tung
600000
6000,000.000
1,008,101
10,081,010000
1,101,168
11.0\1,880.000
801,086
8010.880.000
1.721.303
-_._,-
17,213.030.000
Nguy~n van
NhOm c6 /lOng khlc
COng ty CP Sinh so) Th..,y
!inh Vi~ Nam
LA~ LiAm
c6 ""'ng kMe
6,400.000
64000000.000
C(ing
8.000,000
80.000.000.000
8.000.000
80,000.000.000
Trang 20126
CONG TV cO pHAN GO DANG
THUY~T MINH sAo cAo TAl cHiNH H<;1PNHAT
Nlim till elllnll."
tIlue do ngliy 31 tilling 12 nlim 2010
16. V6n ehil sb hliu (li6p Iheol
.s. Th.sy 1161 /rD
..on c;hli .sO- hU'u
Tei ngAy
16"11 trong ~y
01.<1112010
v6n c;M
,6- h(;"
v6n "Au I" cU.s chU '" I'itu
80.000000.000
80.000,000.000
T~
31.3065&1,000
31.3065.50000
d" v6n c6 phAn
Ch6nh I+<:htj gil t>O;eJeMli
0119d;\u I\r phat tnb>
LQ'i .,;,<4n _
3,616,73<1,255
phlin pMi
".,
----12647.368242
127.570.652.497
V*:J ngay 07/0112010, COng ty "Ii ni6m ~
MInh theo O~
"inh s6 1nIQD-5DQHCM
Minh.
L.q1nhu.n
chII'I phtn
1 6$4,633,488
16$4633,4~
1 111633424
4,728367.679
42539712,792
(4.446.5,;13,696)
45.306.039.704
j4.«6,533.69$)
SO.740607.338
1".430.158,505
8000.000 c6 pIll6u llIi S6' Giao d;ell Chilng .hOl!In Noh
ngay 2811212009 cUa s& Giao diCh Chimg khOl!lnNnh
ph61 gllim do:
Nlim2010
pM Hb Chi
pM Hb Chi
Nlim 2009
Tnch qU9 "Au tv pIlatlri6n
1.111,633424
660597147
Trich qu9' I
333<1900272
3<14238,858
Ch
--
C~ng
4.448.533.698
b. c6 phi'"
56 1U'(7T'lg
c6 pMu "ang
.y pilat
hoInh
56 IU'(7T'lg
c6 pIlit.u "a blIn 18 COng chUng
- c6 pIlit.u ph6 thOng
9600.000000
10.804.836.005
31/1212010
0110112010
8000000
8,000000
8000000
8,000.000
8000000
8,000.000
8,000,000
8000000
8.000000
8,000,000
. c6 pIl>6u l1U "ai
56 IU'(7T'lg
c6 ph"
. c6 phi&u pM lh6ng
• c6 phil", ""
"a,
56 1U'(7T'lg
c6 pIl>6u
- c6 pIl"
lIU
M~nh gi;! c6 phit.u "ang I"" Mnh: 10,000
Trang 21/26
I
I
II
CONG TV cO pHAN GO DANG
THUY~T MINH sAo cAo TAl CHINH H(,YPNHAT
Nlm!A1 chlnll kM thue do ngly 31 thing 12 Aim 2010
VI. TIl6n9 lin b6 sung BaD CIO kit quill hO\lI llOng klnh d ••••nh
,.
I
I
I
I
I
I
I
I
I
O<>a.nhthu thu.in
Doanh Itlu ban Mng • Xu~t "MU
Doanh thu Wn hang - Trang nv&c
Doanh thu khk
520,1723305045
484,723.666,167
66622,061406
15730129260
9771.619.441
--- 10.531.05<1366
597525446317
510225,616,868
''''
Gi'm gia Mng WIn
(666,039,531)
Hlng Mn lli If" 1,1
(2,694,751600)
C~g do.nll thu !huin
594.830.694.711
__
(~}0~:9~On2)
505.251.566.615
PMn I~ !he\> b(I p~nif/nil doanh
Nam2010
COng tv ell pMn G6 £lar.g
495,125,452,474
COng ty TNHH 1M G6 £lang
96613840025
COng ty TNHH XNK TS An PIlM
COng ty TNHH 1M TS Viti £l(rc
813,362,218
N~m 20010
362.603945.9109
139290,551.118
160.346,3210
78,().40,OOO - -_._2,!l96.721- 1610
---_.-
COng d
594.830.694.717
505.251.566.615
2. Gli viln hing ban
II
I
I
I
I
I
I
I
NAm2009
Nam 2010
Nam2010
Gla vOn hang Mn
468.471.779182
Ov ph6ng giam gia hang t6n kilo
________
COng
468.0f71.779.112
N~m 2010
COng tv ell ph~n GO £lang
382.161.245.166
Nilom2009
433948,664,509
281.237.600
43<'.229.902.109
Nam 2009
310.528,706002
COng ty TNHH 1M GO [lllng
60.736945,662
94,S08,S69.157
COng tv TNHH XNK TS An Phat
37.346,417,031
Z8763.343S67
COng ly TNHH 1M TS Vi~ £l\n;
2717345500
COng tv ell ph'" Hi$ll Thanh V
COng
___
6,U2,sa3
5,4604625.460
468,471.779.182
434.229.902.109
Trang 22126
.~M
------
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
CONG TY cO pHAN GO DANG
THUY~T MINH sAo cAo TAl CHiNH HQ'P NHAT
Nilm til ehlnh kftttlue do ngAy 31 th'ng 12 "Am 2010
,
DooInhthu " ••••t //(ln9 til <;hlnh
Ph'n 101/u-, tin" e~1
Nilm 2010
3~.U21,Hl
Lai Ii;'" gin
LA;d>enh 16ch ly gi. /IAlhvc "i$
'.2&4,230.009
5229675230
204,000,000
B't lQiIf""""g m
, 0,669,627 ,93<1
Nam 2009
4874997.791
khk
COng
465-47.317
5,217,323
16.149.5&4.183
6."89.122.682
Ph'n /ofl f/leo t>(lphfn kin" ~"h
N3m 2(110
C6nv ly ell ph<\nG
9150,225,435
38048268586
COng ly TNHH TMGO£lang
1,866246(\09
2431297,941
C6ng ly TNHH XNKTS An PMt
257071,120
COog ty TNHH TMT5 V;~ Elire
944.326
C6ng ly COpMn Hitp Thanh V
109,502
Bat lqi lho.n:mgm"i
4974997.791
C(lng
••
NAm2009
16.149.594.783
Chi phi "••••l d(lng tlll chlnh
Ph'" loll !/leo tlnll chIt
Nam 2010
Ch' phllOi vay
145-40255,332
0" pMng g;lim gi' dau
lli ch6nh ~
\u'
c"ling khQjn
tYgia
l6 kinh doanh ch(rng khoan
C~ng
NAm2009
7981.706465
62.925.308
2.211.645617
1.778,173,039
621.-448,892
17.636.27".149
9.769.879.60<1
Phln IOf! theo b~ p/tfn klnh doanh
Nam 2010
COng ty c6 pMn GOElang
Nam2009
13,511.805.096
5"5602~,869
C6ng ty TNHH TM GOElling
1.571027.350
1.858782044
COngty TNHH XNKTS An PMl
2.553-442503
2,388.Q.41.<160
COOgty TNHH TM TS Viet EIVc
C(lng
57.031.131
17.636.274.149
'.751.879.60<1
Traog 23126
