Báo cáo tài chính quý 2 năm 2010 (đã kiểm toán) - Công ty Cổ phần Nhựa Bình Minh
Bạn đang xem bản rút gọn của tài liệu. Xem và tải ngay bản đầy đủ của tài liệu tại đây (3.25 MB, 28 trang )
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
II
I
CONG TV CO PIIAN NIIVA Bi~H MI:'<\II
lUll Cliot"i chinh hVJInhit
cho
ky k~ loAn lir 01/0112010 doln
dII d./l]C soal x<'t
30/0612010
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
c6~G
TV CO PIIA", I'illljA HiNIi MINI!
240 H~u Giang. P.9. Q.6, TP. Hh Chi Minh
~lI,1C LI,IC
NOIDUNG
TIUNG
BAD cAo eVA
BAN
r6NG G1AMD6c
02_03
BAOcAosoArXET
BAocAo
TA, CHiNH HOP NHAT DA olfQC soAr XET
Bang cin (L)i hI loan I><,>pnMl
Bao do kb quil ~
d~g kinh doanh hQpnhM
OS-08
09
BAo COOIlN cl\uyc!n ti&' l~ bQp nMt
10 - 11
Bin lhuyb minh /'1;\0coo Iii chlnh hqp nh!t
12-27
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
eDNG TV CO rll..4.~ NIH/A Bi~H MINH
240 H~u Giang, P.9, Q,6, 11', !iii Chi Minh
RAO CAD ellA BAN TONG GIAM DOC
Ban T6ng Giam
Khai quil
C6ng Iy cl phjn Nho,rnBinh Minh dlfqC(Moh I~pthro quyohdjnh 56 209I200JiQD-BCN ogay 04lhang
12 nam 2003 eua B(\ Cling nghi~
vi~ chuy~n C<'Iogty Nhl'lllllnh. Minh tMnh C6ng Iy c6 pMn
vt
Nh\l'll 8inh Minh
Gjay chimg nhGn dmg kj kinh doanh 56 4103002023 ngily 02 lMng Ol olm 2004. GiAr chimg nI$l
dang "y llnll. doanh thay doliII.n J do So Kt I>ofchva IJdu h' Thanh pM HAChi Minh ngay 06lhAng 02
oam 2010.
H",,! diing chlnh cUa Qng Iy hI san xult tfnll. doanh cAesan plJrn dAnd~ng vii.rang nghier lucid,
nginh dy d\ll1g. liang Irl no)i mAt; III vt.n villi; <:<'ing<:okrong
trlnh cap thOO' ou6c, san bai, kho tllng; dieh "" e:iam dinh, pMn Ifct\. ki~m nghil/rn nginh h6a chAt;
Kinh doanh, x.Jt nhW kh4u nguyi'n lieu. h6a chAt, v~IIU, mliy moc "'itt hi nginh 00\13, 00 khl, dy
dvng, c:lp IhOOtmrUe,Ih;~ bi Ihi nghiem.
coo
Tf\! sirchlnh clla COOgIy t,li 56 240 H~ Giang, Plnn'mg 09. Qo4n 06, TP, H" Chi Minh
G'mg ly oon d~
hqp nM! lrong JUo caotil chinh hqp nh:ll;
Hn C"ng Iy
f'.'ganh ho,l "9ng
CMg Iy TNHH Mt}I Thinh vien
Nhl"l Blnh Minh Mi~n Bik
C:ic san pMm dan d\lllg v.•.ding nghiep tiI cM! doo
vii cae> SIJ
cae.y
"'0
%
kitn .all ngily kh6a J, k~ 1000nlip Bolocolollil chinh hW nh't
KhCIngc6 SIIki~n IrQllgyo!...n;\o tiy ra sau ngily lip B;\Odio lai chinh do; hOidUVCdi~o chinh hay ding
b61~n IUo clio tAichlnh hqp nll.it.
110)1
.:rAngQuin lrj, Ban T6ng Glam "I.e vi Ilan kl/m ••,oil
Danh sach cae lhanh vien CUllH~ Mng QulIn Irj, Ban TOnggiam d3c vi Ban ki~m sOOtIf'Ol1gk)' k~IOOn
IiI 0 1/0112010 "to 3010612010vAd&l ngliy lW bao coo nay g&n:
H(li dJng quan
''i:
Cbutjeh
6ng Nguy!n Iloang Ng5n
Ba Nguybl Thi Kim Yto
PM Chu lich
Thlinh vi~n
ThiUIhvi~n
•••
."
••••
'"
'"'
Thanh vim
Bun rJng GIJ",ok:
(mg Ll Q"""g Donnh
6ng Ngu~!n Holing Nglin
l:l1iNguy~ Thi Kim yen
jNG
,0{ ••
(mg U Quang Doanh
81iTrang Thj Ki.!u H~u
(mg Bui Quang KMi
•..,
T6ng Giam d6c
PM rang Gfam
,
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
C()~G TV CO I'HAN NIIl/A olNH MII'H1
240 H~u Giang, 1'.9, Q,6, lP. HOChi Minh
BAD cAo
eVA
BAN T6~G GrAM DOC(li~p tht>o)
Ha~ Xl;'" ,waf:
Tnrong Ban
m. Nguyln Thi Phtrorlg Nga
6ng Nguyln Kim TInn;mg
Thanh vi~n
Dol.Dinh Thj Nguy~ Hol.
Thanh vi~
Ki~", loon .'ii'n
COOgIy TNHH Djch VII TIt ,.in Hi chlnh
Ke t
I
I
da th\IC h.i~ sOOt
ellnl: 116Inch ohlfrn ciia Ban T/ml: GLom df.c, oJf" ,M Doo do lili chlnh h,!p nhlh
Ran T6ng Gitm <16calng Iy chjll trAch nhitm v~ vi
kh quil ~
dOng kinh
hqp nMl cUll C
C&lg Iy cam kk da lUiin thil
yeu du sau:
'*
•
L\fa ch<;>nclle ehlnh S
•
f)ua fa de dAnh gill va 01\1doan hqp
•
14p
Ilinh My c;\c sao do ill chlnh h<;rpnMt trtn co sO tufin 1M cae chulm m\I'Ckt 10000,
kt loan va cAe quy dinh c6li~ quan hien hanh;
•
Up
'*
Iy
vII. tJ4n tn;mg;
eM
do)
dc Boo coo t3i chlnh IIqp nhAI d\fll Iren C
&)ng kinh doanh.
Ran T6ng GiAm d6c COOg ty dam bOOr!ng cae";
cUa COOg 1)', va; mac d(> trung lhve. hqp Iy ~i Wt
hW nMlluan lhli cae quy dinh hitn hanh elia NM
an lOOntai san Clla Cling Iy va lho,rchien cae bien
gian I~ va eX vi ph;jJ1l kMc.
k~ loan duqc IU'Ugiil' d~ phan anh llnh hinh lai chinh
cit lhili di~m n.lo va (\;iJn bOOrang Boo coo ill chlnh
DuUc. D&g thiti c6 tn\ch nhi~m !rOllg vio)c bao d,;m
phip Ihieh hqp M Dgan c~n. pIlal hi~n cae hiD!> vi
Ran T6ng Giam d6c Cling ty cam ktt ~
Boo cio lili chlnll hqp nhltt dl phaD Jnh !rung !hI'\' va hqp Iy
linh hlnh lai chinh Clla Cling ty Ifi lhili diem ngiy 30 thing 06 D3m 2010, kh qllli hoJl ,*,g kinh doanh
hqp nh!t a llnh hlnh lU'Uchuy!n ti!n tt hi'll nhAl cho ky k~ lo6n n"r 0 110112010 &!n 30106t201O, p/lu
.
1mmvc, cM do) k~ toan Vif( Nam VJ roan thUdc quy dinh hien himh e<'ilib! quan.
'~
~
",
",
,~
.,,.,
c~~
.1
II
Viet (AASeN)
xel BOOelk> !Ai chlnh hQ'p nh.u cOO COOg ty.
,
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
JA
CONG TV TNHH oleH VV rl1 V.(N TAl CHINH Kt ToAN VA KIt •• loAN NA" Vier
HAM YI£T AUDmNG AND ACCOUNTlNG FINANCIAL CONSULT1NG SERVICES co., LTD. (AASCN)
29 Hot"9
Sa. a ••••" 1, Wnh
Ph6 "4 CN ~inh. Tel: (8406) 39103908; 39104681 . fax: (84-8) 39104Sll0
AAseN
s6: .wJ./BCSXilC
nAo cAo SOAT XET
vi Mo roo I;'; chlnh hlfp n,,
Phd" NIr"" Blnh Minh
c~
iii" .111/1W10/0
Kinh Klri: C'c <:6
Chilng (oJ;da th\IC hi~ tOng t;k >0111xet l>ao cao til chinh hi;Ip "M! eho ky kt loan Iii 0 110112010 db,
30"06.'2010 cUa Cong ty Cl'I pM.. Nh"" Rinh Minh d<.NCI~ ngily 20/()7J2010 g6m: Bimg cln dOl kt
loan hQ'r nhAt l~i ••gay 30 thang 06 "am 2010, BAo cao k~l qua ""\I' &)ng kinh doanh hc,TpnM!, IMo cio
IllY chuy~n titn t~ hqp mal va Han thuytt minh bAo do tal chinh IIQr>nM! cOO ly It loon til
OlIO 1/2010 dtn 30/06/2010
Vi~ l~p va trlnh My Ill<> cao!lli chfnh ho,opntJt nay' th'* ltach nhitm cUa flan Ti>nt::GiOm d6c C6ng
I)'. Tn\ch nhitm cUa chimg t6i la
Chung 1m d3 Iho,n: hi~n coog tac soat xet Ill<>ClIo llIi chinh h<,lpnhil theo chuAr, ml,ll: klbn loan Vi~
Nam~! rong lae soat xet. C11l.uinml,ll: nay yo!u du rong tae soIit x<'t phai I~ ki! oo\ICh va thl,ll: hitn
y~u linh hlnh tai chinh CWI Coog Iy C(, phin Nh\l
k<"tqua h~1
ch..Jn m\I'C "a ern! "" ki! toon Vi~t Nam
hi;" hanh "a cae quy
Nl:u~~nH6ng Nga
Chimg chi KTV "", 1266iKTV
Thanh I'M H6 Chi Minh. ngil}' 18 lhing 08 n3m 2010
•
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
II
I
I
I
RAo cAo T,.\l CIlINH H(,1PNH..••.
r
Coo ky k~ lOOn til OIIOIf2{)l II &!n 30f061201 0
C6NG TV CO PIIAN NIIl/A OINlIl\llMI
240 Hf.u Giang, 1'.9, 9.6, TP. H6 Chi Minh
BANG CAN nOI
Kt
TOA.N HOP NIIAT
r,i n~'y 30 thang 06 nAm 2010
lXmvjlinh'VND
'"•
TAl SAN
w
Thu)'k
mlnh
A. TAl SAN NcAN H~:"I
'00
••Ti~n~••.•k ~hoiont,n:rngdmmg li~n
'"
'"
'"
V.,
'"
V.,
1. Ti~n
2. Ci\c kho
J.
mu
III
Dltln h,~
ngin h,n
011011'2010
36/0612010
6J8.119.297.IJ~
'"
550.256.649.595
12 L93~. 711.388
94.JJ7.1I2V~'12
41.534.711.388
38.437.022,992
80.400.000.000
55.900.000.000
17.4IKI.lIOO./M1O
17.400.000.IMIU
23.000.000.000
23.000,000.000
(5.600.000.000)
(5,600,000,000)
2. o..r plKlng giam gill diu 1•.•.oslin h@n
no
Ill. Cll. khu.n
"0
19J.7S5.J71,3J8
1J4.6~.3Ml.0'J.4
'"
m
171.215.101.222
127.400.}49,590
phii thu ogAn h,n
l. PMi tho khach hang
2. Tri InnJc coo ngum ban
r\9i bo) ngin h
m
4. Phil thu l!>eo Ii&. dO k~ h"""h HDXD
5. etc khoan ph;;; thu khAc
'"
''""
3. Ph;li thu
6, Oil phOng phil; thu ngin hill' kM dOi
1\1. ll~nK I~n kho
I. Hang t6n kilo
2. Dv pMog giiun git hang I&. kilo
v. Hlnn
ng.in h,n Io.ht<
I. Chi phi mi tnn'><;ngan hiW
2. Th...! GTGT duo<: ""iu tril
3. Th...! vt cl< khoan kilt< pMi thu Nht
"""'
4, Hi
san ngAn hill' khii<
''''
'"'"
""
'00
I. CD< khOlln ph"
'"
'"m
II. HI.an
<6
I. TIli san rlJ
- Gii trj han moo luy k~
2. TIli san rlJ dinh Ih~ ta;
• Gii trj hao moo luy k~
m
m
'"
m
'"
,
6.933.599.354
V.3
V.,
-
-
1.451,862.155
1.418.818.188
(1.099,407,038)
(1.099.407.QJ8)
262.759.463.9711
269.550.928.865
262.759.463.970
269.550.928.865
-
'"
'"
'"
'"
B. TAl SAN I>AI II."N
thu dal hfn
12.187.808.999
42.269.750 ..09
438.238,804
34.315.337.644
1.010,015.800
4.451.177,852
-
111.311.9%
V.,
41.720.199,639
28.854.14J,992
261.291.473.43!1i
273.993.1 S4.7!1i7
252.903.794.192
V.,
265.51111.812.749
221.025.225.399
233.425.237.707
485.121.414.680
472.707.999,830
(264.096.189.281
)
-
(239.282.762.123)
-
-
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
CONGTyc6PHAN
240 Hfu Giang.
DAu cAo TAl cHiNH HCJPNHAT
NIIl/A BiNII MINH
P.9, Q.6, TP, H~ Chi Minh
Cho kY l~ loan lli' 0 1/0112010 &n 3010612010
RAJ'IOGCAN VOl Kt TOAN IH)P NUA.T (tiEp theo)
T,i ng/ly 30 thling 06 nlim 2010
TAl SAN
3. TAi san CISdinh vI>hinh
_l'.'guyen gia
- Gi1 tri llao mim IuS
'"
~
Thu~'fl
minh
227
V.7
'"
m
kl
4. Chi phl XlIyd\fllg 00 ban do}dang
230
III. Bit diing Slin diu Iv
• Nguyen gi.
""
'"
- Git tri hao m6n IuS
kl
mu
2.
odu IU vlioc6l1g
III v;w
rung ty con
IY lito ttl, lim doanh
3. mu rn d3i h;In lhac
4.
o.,r phOng Siam
gia
,du
tlr tli chlnh dAi
"'"
V. Hi sin dll; h," khac
I. OJ phI W lnroc dill h;In
2, Tij san thu~ Ihn nh;ip hOOn lti
3. Hi
TO~GCONGT I SAN
'"
'"m
".
".
32.130.105.042
35.996.185.657
(4.247.205.955)
(3.&66.080.615)
129.589.091
25.470.000
'"
'"
,
35.996.185.657
-
-
-
v.•
H.I B.(KlO,IIlKI
8.155.000.000
8.125.000.000
262.679.243
257.342.008
V.14
262.679.243
899.410.770.$70
.
.
8.155.000.000
-
260
'"
2"
".
01101/2010
31.748.919.102
242
IV, elk: khu;ln (Ih lu r/ll chinh dill h,"
l.
V.8
30/0612010
257.342.008
-
-
-
.
824.24'1.804.352
I
II
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
co
CONG TY
I'IIA~ NHI/A oi;,,;" MI~H
24{) H*u Giang, 1'.9, Q,6, TP. 116 ChI Minh
HAOCAOTAt cHl~H HQI' ~HAT
Coo ky
to! loan
Iii 0111)112010 d~n 3010612010
BANG CAN D61 Kt TOAN HQP NHAT (li~p theo)
T~I ngay J.Olhanll 06 nlm 20 10
lXm vi Ilnh' VND
".
NGUON VO",
~
A. NQ I'IIAI TlU
"'"
J. N'l ullin h~n
310
I. Vay v.allQ nsin h~n
2. PMi lflI ngum ban
'"
m
3. Ngllili mua Ira tien lruOc
3D
4,
ThuC va c;k "hoM phAi D(>pNM noo<:
'"
,..
Thu),I.
minh
V.1O
V.II
6. Chi phi phAi trA
01101/2(1111
119.07.!i.361,187
152.3-14.787.5J.6
117.86lI.637.46J
151.306.J64.215
10,440,000.000
11.260.22l.J92
6S.1l0.SS
111.254.ISHl62
2.309.562.649
881.772.274
13.532.079224
7.082.650.560
7,832.327,]01
8.298.486.044
V.12
8.&16.131.716
5.307.131.716
v.n
2.119.255.944
;IS
5. Phai Ira ngtrOi lao d(lng
301U612010
10. IN phlmg pM; Ira ngin ~
'""0
11. Qu5' khcnlhm'mg,
m
7.688.729.916
5.518.372.118
;;,
1.2Ob.723. 724
1.038.423.3 11
-
-
9. C;Ie "hoon phA; Ira. phai n(Ip kMc
phlic lqi
II.N'ldilihfn
l. Pholi Ira dAi ~
ngUOi ban
m
2. Pb;ii Ira dAi ~
~ib<)
In
3D
3. rllii lzi dAi /wi kMc
4. Vay vlI.lll,Ydti ~n
m
6.l>i,I phOng Irq cAp mM vi~ hIm
m
7.l>i,I phOng phai Irll dAi /wi
m
R. VON CHU SO' He\]
""
J. Vton chi!,q
hlI"u
1. V6n <1iiuIII cUa chi! ••••hlhl
2. ThJng du v6n cA phAn
4.dphi~uquS(.J
7. 8, 9. <!'uS kMc Ih,* v& chi> sO hlhl
10. Lqi nh<$l sau tho.J chllll phfln pMi
11. NKu{;n kinh phi
C. LOllcll
CVA cO 'K>:-;G THltU
TONG CQNG NGUO:'Ol VO:'Ol
sO
'"'"
m
'"
'"
""
'"
'"
'"
'"
"0
,
-
-
'"
ThUl! Ihu nh~p hoftn l,i pMi Ira
5,
1.703.572.059
-
1.206.123.124
1.038,423.311
-
V.15
780.33~.409.3lI3
671.905.016.816
780.335.4U9.3HJ
671.9'05.016.816
348.763.720.000
347.691.920.000
1.592.782.700
1.592.782-700
276.189.200.518
-
130.864.228,602
34,985.564.381
18.485,564.3g7
21.2%.149.211
16.796.149.211
91.507.m.561
156.474.311.916
H99.4IO.170.~70
-
-
-
824.249.HO-U~2
I
I
II
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
CONG TY C6PHAN
BAo cAo TAl clliMIIIQP
I\HlfA 1I1NI! MINH
~IIAT
Coo ky k~ lOOnIii"0110112010 .un 30/0612010
241) Hiu Giang, P.9, Q.6, TP. H
BANG CAN D61 Kt TOAN HVP /'IiHAT (ti~ptheo)
Tfl "RAy 30
tUng ()6 n!m 2010
fJ
cAe cHi TlEU IIo'GOAI nAl\'G CAN VOl Kt ToAN II
Chi li~u
Thuy~t
3010612010
0\/1l112010
+USD
62.802,36
93.064,23
+EUR
13.078,25
minh
l. Hi san thu~ngoal
2. Vft n,r, hAngh6.1nl$l gill~, nI$l gfa 00ng
3. HAng hOOnhan ban hl), "han kj gin, kj Cuvc
4. Nq kh6 dOl da x(r Ij
5.Ng~t~dcIOlii
6. D\l'IOOn chi S\I nghi~,
Nglrirllfp
bM!u
dlf 1n
kllolln Inril'ng
Lf QuanR Do.• n~
llulnh pMllA
Chi Minh, Ngay 20 tMng 07 rWn 2010
•
2.085,90
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
BAa cAo TAl C1t1~H Hl)'P J\HAT
Clio k~' kt lOOn 1U- 0 1/0112010 den 3010t.>'2010
C('}I'>G TY CO I-'IIAN NlIljA nli"ill MI~II
24lJ H;J:uGiang, P,9, Q.6, T1'. 116ChI Minh
BAa CAO KET QuA IIO~TDONG Kl;\H DOANIIII
NHAT
eho k5' k~ tOlin tit 01/O11l010 "~n JtIItI6I2o 10
D
Chi
ti~u
ro
Doanh thn bon hjn~ vi cung cAp
djoh ~v
2. CllockhoAn giam INd"""h Ihn
J. Doanh Ihn thuAn bon Hn~ ~j cun~
••
,.••
'"•
"'
02
cAp d1ch ~y
"
Gi.li ~ n Uug bon
U
Lfo uhuln g~p ~~ bjn hllng .'. cung
c P djoh "y
'"
"
22
6. Doanh thu ~
do,'ng!Ai
Chi phi MIl hAng
9. Chi phi quan Ij doanh ngh~
10.I.Qi nhutn Ihuh lir ho,14(ing kinh
doanh
11. Thu o~ khbc
12. OIi phi khac
13. u,.i nhuin khic
14. Ph," Iii h~c 13 Irong cOng Iy li"n
k~l, Ii••• doanh
15. Tt.nll l<[inhn'n k~ to~n lrlf6l: thu~
16. Chi phi lhlll lhn nh$p doanh nghi~
hitn hilnh
17. '--'hi phi th...! thu n~ doanh nghi~
hoan I~
18. Lqi nhut"""u
thu~ thY nhip
d",,,,h nghitp
18,1 4ri ich Clia cd 40", Ihiiu fJ
18.2 4rl nhu4n J(Ju ,hu Clia Ct1dOng Clia
•
c6ng ty ""
19. l.l1i orr hi"
let" c6
Thuy~t
minh
Kl toi"
T/rOl/0112009
oJ~n JW06t2009
6~
VL2
VI.]
647.872.528.391
4,273.763.186
491.116-093.949
VIA
473.159.4U 1.38\1
J 14.152.650. 797
174. 7lJ.1l7.00l
177.7l2.'UISl
).882.623.855
2.767.134.0.13
605.405.594
19.359.792,702
17,297.176.864
J39.171.ti47.HM
1.073.214.712
2.811.892575
1.478,)86,978
12.324.53&.286
J4.&40.399,4oo
1#1.8118.527.603
662.019,900
50.28&.143
611.731.757
347.255.695
127.769
3H.127.926
VI,S
23
.,""
"
.,
J2
\)5. 9llJ.971
<'ND
VI.!
VI.6
6263.375.581
4%.1J8.~S7.135
'"
'"
VL7
139.7llJ.379.tMI5
16.780.72].673
149.155.655.529
19.421.27].1)45
52
Vl.8
(5,337.135)
(7.617.948)
"
'"
'"
phi~u
TlrOl/01!2010
"~n 301661201 0
. ,inil-
Vt.9
123.007.992.~7
129.742.000.432
12 J.()()7. 992.567
1}9.742,OOO,4)}
HJO
Irll'01lg
Trang Thi Kj~u Hin
Thanh pM H6 Chi Minh. Ngay 20 !Icing 07 nam 2010
,
l.f Quang no.nh
J.77J
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
II
I
I
I
BAo CAOT'" cHINH HQP NIIAT
Coo k): ke loan l(:rI) llOlf2{110 Mn 3ll/O611010
C6NGTY cO rliAN NIIl/A OINII MINI!
240 H~u GilUlg,P.9, 9.6, 11'. HoeM Minh
BAo CAO ufU CHuvtN TltN Tt: HQI' MIAT
Cho ky ke IMn til' OilUln010 (I#n 30lO6I20111
D
Chllii'u
I. L •••• fhu}'fn lifn fir h"~l d~n~ kinh
doanh
I. Lvi nhuQn tr~ flt,,1
Z. Dii" chirth cit" ellc Uo/m
.
KMu hao tli san ,6 dinh
. Cite khoan d\l phOng
.
.
.
J.
.
.
.
.
.
.
.
.
Ui, 13 c~nh I~h tY gij M; doW chua
th\IC hi~n
Lai, 13 tlr ho.,l di\ng dau III
Chi phll~ vay
1.(11nhu#n fir h,,¥14~ng .;,,11 doanh
trui1c Iho)' .rJi .,J1l11n< d~1lJ:
Tlng, giam elk khOlin pMi thu
Tlng, giam Mng IOn kilo
TlIng. giam cae khoAn ~i
lri (khOOg
k~ Iii vay ph;;i Ira. thu thu n~ doanh
nghi~ phii nop)
TIng. giam chi phllri lI1J
Th,* thu nh~p doonh nghi~p ,fa nQp
nbJ thu kh!c til ~
dOng kinh doanh
TibJ chi kMc cho h~1 ~
kinh
-
L_
clrllyi" Ii;" tlrll';" I~ lr09t dfi"K ki,,1r
dOd,,1r
,
,
II.
3.
••
,
L""
"
~
"'
"
Thu)'ft
rninb
TirOI/OlnOIO
(I~n 3ll/06I2010
"'
OS
]49,1
~S.6~~.~29
1J9.783.379JHl~
26.241.743.379
.
.
m
Tir OllUl!2(Nl9
din 31l10612009
21.460.017.166
.
.
(4.557.955.072)
605.405.594
162.072.572.906
(1.073.214.712)
1.478.386.978
171.0211.Ul, %.
(55.771.445.653)
6.791,464.895
(38.593.072.697)
(65.639.208,541 )
31.973.130.488
33.077.110.048
"""
""
'"
1.0IO.oJ5.800
(590,1123.594)
( 12.816.458.496)
54.415.033.464
(79.122.607.087)
780.324,833
(1.455.733.608)
(1I.461.103.471)
21.867.246.970
(22.340.044.223)
"
"
( 13.614.468.446)
'"
'"
"''"
"
37.3'N.619.~3"
t60.822.627.4~7
l.r
. chuy~n. tiia . hu~t (lvnll: aAu tu
Tien chi & mua slm,l
TibJ thu
lhanh Ij, nhUt,JllgtIM
TSCD va cae tai .an dAi h\ll' kMc
nbJ chi cho vay. mua cae c6ng cu nq
cua&Jnvikh!c
Tien thu Mi eho vay, ban If; cae c6ng
cu n\' cua dan vi khAc
Tifn chi dAu IU g6p vOn vA<>d"" vi
LII'U
t.r
,. '"~
,
M'
Ti.!n lhu lIdi dAu IU g6p v6n vllo d""
vi khac
TibJ thu Iii coo vay, et, hie va 1{Ii
nhl$ duo;rcclIia
elruyi" t;}" ,lrllli" I~ Ir"!,, d~"K dOli
"
'"
.
.
.
.
.
.
.
30.000.000
3.805,854,555
(8.976.769.750)
'"
.
SOI.844.141
"
"
"
"
(21.066.533.4110)
1,073.214.712
(19.993.318. 7b1l)
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
ro~G
TV CO I-'IlAN NHl/A
BAo CAD TAl clilNlIlIQP
IlINIlI'tlI:'<;1l
240 H9:u Giang, P,9, Q.6, !P. 116 Chi Minh
Cho 1
NHAT
30106t2010
BAn cAo ufU CIIUVENT1ENT~ IH)'PNIIA.T(ti~ptheo)
Cho k5' k,l toan tlr 0110112010 d~n JlJ/06I201U
Dan vj liMit: VND
~uThu~' t
Chi lieu
~
minI!
T/r 01/0112010
d~n JOJ06I2010
TirOl/OI/2009
d~n 3(1/0612009
III. L"" chu} n Ii n til hOfl d~ng tAl
ehlnh
,
2.
,,
;
,.
T~n lha (ir phlll hAnh c},philu, nl$I
v6n gOp cia chil sO hl1u
Tito chi tril ,,
O&!liCp ~fIl hanh
TIen vay ngAll~.
dAi h\lll nl$l
Tien chi Ira "iJlhut IW chlnh
cb tir<:, lo;Ji nh14n ,U 1m.cho chi! siJ
"
J2
en
h
eMn"
I.Iru chuytn lit" lhuAn Irone ki'
H
H
8.357.600.832
(9. 117.822.224)
44.297.063.848
(84.492.J08.C169)
);
"
'"
(l6.9SS.875.
(820.121.392)
(57.1 ~ 1.l19.211)
17.597.68lLJ%
94.337.022.9'12
83.678.111').468
18.113.4J3.970
;0
""" V,
"
Trang Tbi Kil!u lltu
ThWI phil HolChI Minh, Ngoly 20 tMllg 07 n.lm 2010
"
121.9J4.71l.J811
IOUI01.628.4J8
U Quong [)o,onh
------------~~~~~~~~~~~--
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
C{)NG TY
co PIIAN NIIl/A Bi~H
BAO cAo TAl CHiI'm HI]P MIAT
~lINH
ke loan til (I I/O'WIO
240 119MGiang, P.9, Q,6, TP. H&Chl Minh
Cho loot
d.!n 30lO6I2010
HAN THUVtT J\.UXHBAD cAo TAl CHiNIl IH)P l';}I,\1'
Cho
ky k~ (0'"
lor 011011201 (ll1ln J(lJ()6I.!Olfl
I.
f)~C DIEM IIO~T I)()NG ellA OOAl'i1lNGllltr
I.
IIlnh th"" •••.hli'u ,60
C"ng ly c6 phL. Nhl'" Binh Minh dlIQCth3nh l~p theo quy~ dinh s.i 20912003/QD-BCN ngay 04
[h;\ng 12 nam 2003 ella ao C<}ngnghi~p
churtn COOt::Iy Nh •••..
~ Binh Minh thanh C6ng ty
c6 phoin Nh\lll Binh Minh
~e~~
Gli)' chimg nl$l dlUlg kY kinh dcranh'" 410300202) ngily 02 (h.iog 01 nAm 2004. GiA)' ch(mg
nl$1 dang ky kinh doanh thay ai 14113 do S" Kl hol)Ch ~iDiu tu Thimh pM 116 Chi Minh ngay
06 (hang 02 nam 2010.
1'", ""chinh cila C6ng ly ~is6 240 H~ Giang. PhOOng09, Qo4n06, YP. 116Chi Minh
C6ng ty cO <:dog ty con sau:
2.
1'5'Itoa
nn Cl,ngI)'
NgllnhhOft"
C6ng ly Th1m M(lt TMnh vien
Nhva Binh Minh Mi~n lIie
Cic san ph;im dan d\Ulg vi c6ng nghifp tilch:h
deo vicao su
•••
100%
Unh '-"c klnh d"anh
lInh VV'"kinh doanh roa C6r1g ly la sin Xu!I, IhlMlg m~i
),
Ngllnh ngh~ kinh d""nh
H~ do)ng chlnh cUa C6ng ly la san xuM kinh doanh de san phAm dan d\lllg va rong nghi~p hi
cMt deo va cao •••; thikinh doonh may m6c lhitt bj, "$11•••, lhib hi \{ sinh cho nganh xIly do,mg, trang Iri nOi IhAl; lIf vAn
va !hi c6ng de c6ng trloo cap lheral n.roc, sin blli, kho ling; dich V\l giim dinh, phin Uch, kio!m
nghi~m ng;lnh hOo.cM!; Kinh dootnh, Xu!1 n~
kMu nguy!n litu, bOa eMl, >it lIf, may m6c tIlibi ng<\OOnhva. rothi, xly do,mg, clp thoat n.roc, thi~l hi till nghi~m_
II.
KY KE TO."N,
nUN VI TI£N Tf.
sO" 1Jl,J:"iGTRON(;
Kt ToAN
•••
'1MG
I.
K)'k~toan
Ky ,,~ lOOn nam
2.
Do-n "j ti~n It."
cUa eOng
ty tit db l(r ngloy 01101 va k
L
!\oWe VA CHF: UO KF:ToAi'i
.
•
d~ng trong kl toan
i)(;m vi li~ ~ s(rd~ng trong ghi .hlip k~ loan It cJ6ng Vi~ Nam (Vl'iD)
Ill. ClluAi'i
•••
<ۥ
"
"I'
,~
AI' Ill,JJ'G
eh~"(; k~lob apd~ng
Cang ty ap d\lOg eM do) K~ lOOn doanh nghi~ ban hanh the<>Quyoit djnh.o
15!2OO61Q1).BTe
ngloy 201312006 va ThOng tu s6 24412OO9nT-BTC ng<\y )111212009 <:UaB(\ lruUrlg Th) Hi chlOO.
"
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
cO:"jGTVCO PIlA~ I'iHl,fA Hi]'l;H MI~II
BAO cAo TAl ClIINH Hf}P NHA.T
Cho k9"kt \OlIn II! 0110112010 d~n 30/06/201 I)
240 HoIu Giang. P,9. Q.6, TP H5 O>i Minh
nAN THUV[T MINllnA.O cAo TAl clllNIIIIl;1r
2.
Tu~'en
bt. ~~ ~it<:twan
NIIAT (tio'r Ih«l)
thii ChuAn mve k
Chi
(to) 1..1 ,,,,in
le
COng ry ,fa I!.pdVng ,:I<; Chufu, ml'C
lOOnVi~ Nam va cae vin b;in h.rong din ChufuJ In"'" do
Nha""""
dII ban hanl!. Cae Bo\o cio tai chinh hqp nh:lt dll\lC I~p vi trlllh bay lheo dung mqi quy
dinh cUa limg chuAn mve. tMng
tit
ke lOOnhi~
hMB dIn thlfC hi.;n chuan m\IC va eM do)
h
dang lip d\lllg.
J.
llillh th""
kll"~n~pdyng
Cbog ly lip d\lllg hlnh thill: kt lOOnNh~ kj ch(mg tiro
IV. cAe clIlNII sAcll
"t ToAIli Ar Ol,.'NG
COng Iy cOO 1;1d<1llvi do C6rlg ly m~ kio!m.oat 5\1 ki~m sOOtt6n tal khi COOg ty me cOquy~n chi
pM; cae chlnh sokh u\i chfnh vi ~ ~g cila mi)! dan vi M thu (Iuqc Iqi feh kinh Ii! Iil'cae Ilo\Il
d<)ng nay.
B;\O do tal chlnh cila ~ng ly <,XIIl
dllQ'C I~p cho dmg nam tal chlnh v('ri COng It. ap d\ll1jl: ck chinh
sach kt to6n thOng IIMt viii die ehlnh s6ch k~ \OlIn eua U'ing 1)'. Khi d" lhlo!l, die d; ••.•.ehinh 51!
dU'\'Ctb\I'C hi~n d~ dam bolo die chlnh sOChke toan dU'\'C Ap d\ll1g "hAl quJn Wi ehinh skh k~ \OlIn
eUac&tg ty.
cae gillO dieh bi 10\111ni khi bQp oooil ; die s6 dU"1rong niii I» C6ng 1)'. die khoin lhu nh~p vi chi
phi dUll tbve hifn l(rellc g;oo dieh ~i b(l dU'\'C 10IIi1ni khi I~p B;k>clo tili ehlnh bQp nMt. KhOOn
Iii •.• 13 chua Ihve hl~n pM1 ,inlll(r die giao dieh viii die dan vi
(fAulu dUl,1eh;tch loAn lhea
phll'
"'*'
2.
Nguyen uie ghl nhin de
khoan lifn v, de "hoan Im:m~ I1m:mXIj~n
cae lIghitp VII kinh l~ phAt sinh bAng ngOl,li f~dU'\'C quy &'.i ra dAng V~ Nam thea Ii iliA giao
dieh lhve t;f!ili 1hffl dibn pM! sinh nghitp VII-Tai lh(ri diem eu6i nlIm de khoim m\lt lien I~ cO
g&: ngufi l~ I1uo;Jcquy d6i lhea Ii gia blOOquln lien ngiin hang do NgAn hang Nhl nuto: Vi~ Nam
rong M V;K>ngiy k~ lhile nien dO k~ loan,
Chenh leeh ry g;Alhve l~ phat sinh trong ky vi eho,'"h ICeh lj gia do danh gia lai s6 du die khOOn
m\lt titn It lal t!lUi "'!In cu6i lI!m dU'\'C koh chu)'b, via dooroh lhu h,*, chi phi tAi chlnh lrang
JWn \Ai chlnh,
Cae khoiul ddu IV ngAo han kb6ng q~ 3 IhAns. 00 !oM nllng ehuy~ <16id~ ding lhAnh lit.. •.•
killing c6 nhitu rul ro 1rong ehuyfu d6i thanh tio!n k! l(r ngiiy mua khoiul d:6 ru dO !iii lhbi dib"
baocia.
lUng IAn kho 11U'\'CIfnh tIw:o giA g6c, Truimg bQp gia trj thuln c6 tho! lhl/C hl~ I1uvc mAp bon gia
gOc Ihl phlii tinh theo gii trj thuan 00 lilt Ihl/C hi~ dU'\'C. Gia g&: hang 16r, kho boo g.1m chi phi
mua. chi phi chi! biin va die chi phi lion quan In,A:li~p I
lhAi hi.n Ia;.
"
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
C():>jG lV
co PIIAN
IIAo cAo TAl CII!.'H IIOJ' NIIA!
Cho k)" k~ loan til 0110 1120 10 db:. 30/06/21)[0
l'iIlVA 1I11"1I1\11~1I
240 ~u Giang, P.9, 0.6, TP H6 Chi Mini>
BAS TIIUVty ~IINH RAu cAo TAl cHINH Hl)P NIIAT (tl~P lhw)
OiA n; hang t•••.•kho drn;><:dc djnh theo phuung pMp bloh quAn gia qUyfn.
liang Ibn kho
~.
Ngu~h
t.i~ghi
nh'" ~/l kh6•• ~••" tlll ••.•n cc\ djnh
Hi $lin cd dinh hOU hlnh, tAi san cIJ
KMu hoo dwc ,rich theo pho.rong pMp<.fuUng thing. Thai gian uJu!lao
duqc llUc lioh nh\lsau:
- Nha "ira, v$t ki~n trUe
- May m6c, thio?!bi
OS-10 nllm
05-08nAm
- Pho.rongtien v~ Iili
- TIlib hi van phOnjl:
- Quy~ sirdpog dal
06-08 rWn
OJ -05 nlIm
41-50nAm
Khoan d~u hI vao cOOg ty con dUVCk~ lOIin the.:>phtrong phap gi' g&;. U;ri nh •.••o lhuan dll\"C cilia
til c6ng ly con, cOOg ry litn ktt phil sinh sau ngily &iu ttl dl/llC ghl nMIl vio IUo do Kl!! q•••.llo;j.!
d(>ng kinh dOOl1h.Cjc khoan dugc chia kh:lc (ngOOi 1(Jinh,*, IhuAn) du<,lCcoi It plJ.n thu Mi de
kho;\n diu Ilf vB dU'QCgIIi nh$n II khO
Ck khOOn
• tlJUl1gduung ti~n';
- C6 tlWi ~
ngin Ii4n;
thu hAi ~6n dum 1 ~
- C6 tN:ti h4n lhi.I Mi ~1In t~n
hI:4c lrong 1 chu kS' kinh d""nh dU'QCphan I"'; la Iti san
I lllIm hc4c IKm I chu ky kinh doanh dU'QCph." Io;j.i la Iii san dili
"'"
D\r pbOng giam gia
6.
~~u~'h
tic ~hl nhin~.
pUn
M chi rhllrj
tnr61:
cae chi phi Itt lI1J
chi phi tnllIVl'ic ngin h4n vB duqc tinh ~;lo chi phi slm xuAt kinh doanh trong l\lm tii
ehlnh
7.
Nguyen tic ghi nhin chi phi phii Inl
cae khoan chi pili th\IC Ie chU'll plcit sinh nhung <'10./1,1<
lriclo lrl/l'l(: VlIo chi phi s!n xu&!, kinh doanh
trong kY d~ dam bao khi chi phi ph!t sinh lh"", Io!khdng giy dQt bien o:ho chi phi s!n xu4t kinh
doanh tre" co stJ dam. Mo nguytll de ph~ hqp giCla doanh thu vB chi phL Khi ok chi phi d6 pIciJ.
sinh, nt\u cO chtnh I~h v6i.6 (lJ !rich, ke toan lien hAnh ghi b6 sung h<* gIIi giam. chi phi tlJUl1g
ling ~m ph!n chtn/1 lech.
"
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
cO~GIT co rUAN t'l"IIIfA
BAD CAO TAl clll~IIII()P
nir<."11MIJliIl
nAN TIIUY[T
8.
MINH BAD cAo TAl cHiNIIIIC}P
Nguyen lie ghi nhin
NIIA.T
Coo ky kt !OlIn!U'0 110112010
24l:lH~ Giang. P.9, Q.6, TP 110Chi Minh
/'i"IIAT(ti~pthoo)
v6n chli.., hli'u
vb" d.1u Ilf Clul eM sO hCludllQC ghi nI$l theo ,;, v6n th\IC g6p cila eM s<'rhlhL
"Il$Jll dll vOn ell p!lin dU'<;JC
ghi nl$l theo';' chenh 1~ l&n hon giita gi~ thl'< It phat himh va
menh gi~ ell phitu khi pM! h;inh dl phitu 11m,!Au, pl1al hanh bb sung
tii phat hllnh cf, ptlitu
quY.
"'*
C6 phi~u qui I. ch phi&. do COOg ty phoil hanh vA sau d6 mu.a I~i. CO phi&.. qu5 dUVC ghl nh~n
the
Lvi nhl$l!\aU
Ih...! ehlla plWl pM; I.';' lqi ""1$11'" cae ~
dQng cila doanh nghieP sau khi 1M
khoAn
Hcic
ItQl1g
ytu cita cae nlm
Doanh
I;'U ban hang
to
lI'l.Wc.
~rilhu~hl.d_ghin~nllii~~I~tMa_cacdjhkiensau:
- Ph.!." 16n nii ro va 1Q'ileh gin Jib! v6i quybJ 5<'r hil'u san ph:'un oo~ hang h6o. da du(IC ,huytn
giao ,00 ngl.dri mua;
- Cdng ty lMng ron
liim sOOt hang Ma;
o4m
- Doanh thu dlll,lC dcdinh
gin 'luy&! 'ltlAn
Iy
hang h6a nhll nglliri sO hllu hang h<\a ho(ic 'luytn
toong d6i dlAc chAn;
- C6ng ty da Ihu dllQ<:hi$: 51! Ihu
- xac
Doanlt
Iltu /to;N <1(jng la; chlnJr
Doanh Ihu phAl sinh tis tib, lai, li!n ban 'luyen, 0;:.; nic, IIJi nhl$ dllQ<:chia vi cae lhoan doanh
lim ho;ll ~g
tai chlnh lMc duqc ghi nl$llhi
th6a mAn d6ng thiri hai (2)
nang thu
. Doanh Ihu duqc xlIc dinh tU'O'llg&'>i cha.: cl1an.
C.'IIm:, lo;Jinhu~ dllQ'l' chia du\'C ghi nI$> lhi C6ng Iy duqc quy&. nl$T <6 hie hi$:
nl$t IIJi nh~
1(1vio)c g6p v&l.
10. ~gu)'~n tAc.'. phlJ'((Jlgphap ghl nhin chi phllJli chln~
C!c lhOOn chi phi dllQ'l' gIli n,*, v:\o chi phi tai
UlOlIn13 litn quan dbt cae ~t
~
- Chi phi cho vay vii di Yay vlln;
. C.ac lhooln 13 do !hay dili Ii giil hOi doiIi eiJa elie nghi;p
- Ill' pnonggiim
VII
phAl sinh lien q""" dt>n ng~
I~;
gii
Clie IJ>o3n In!n dl/l1C ghi nI$llhoo
d(ing !Ai chlnh.
t&g ••••pMl sinh trong
"
kY, lh&lg
btl In) vOj doonlt II-.. h",1
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
BAa cAu rAI cHiNH HQP sHAT
CONGTYC(')PHA.N NHl/A OiSH MINH
240 H~u Giang. P.9, Q.6, 11' 116 Chi Minh
Cho ky k~loan til 01/011201 (}&n 30lO6I2010
BAN THUVET MINH RAa cAu TAl CHiNH HQP NHAT
(li~p(II",,)
11. Nguvh t:i~.'. phlfOllg philp ghl nh;in chi phi thu~ thn nh;ip doanh nghi~p hii'n hinh, chi phi
thi thn nh;if'
Chi phi th~ thu nhW doonh nghi;:p hi~ hlmh
Chi ph] thUl! thu nh{ip doanh nghi~p hoan l~i duge >de dinh Iren 00 sir s.:iehenh leeh ~
khau trlr. sO cht'nh leeh ~
Y.
T110NG TIN 06 SUNG eHO cAe
thiJi d"""
va (hue suAlthuC TNDN,
thi:richiu (hoJ
KIIOAN M\JC TRiNH oA Y TRONG OA.I\G CAN
061 KE roAN "VI' NHAr
I.
Ti~nv~de khoiin"rollg""" .••
s ti~n
301061201 (}
01101120111
VND
Ti~n m(lt
2.
805.775.185
451.409.331
Tien gm ngM hilng
40.728.936.2(1)
37.985.613.661
C;Ie kho3n tlRlng dU'l1Jlglib.
80.400,000.000
55.900.000.000
l21.934.711.3S8
9.uJ7.022.m
Ole kho.n d~Dflr tili chfnh ngin h~n
&I '_
<6",,"
ChLing khOOn .tiD ttr ngAn h~
• Qujl4du Iv ch.mg kJuxm
&in VIrl
- C6ng 1)1 CP NIn,roTdn ni"
'"
301fl612fliO
VN[)
Dv phOng giam giii d~u 1<1ngin
"'"
17.400.000.000
]O.()()()
kMc
qing
Cae ~hoa" ph:lf thu
"~:i"h,"
sdlD<;mg
c6phAn
22.000.000.000
/8. ()()(),
000. (}(/()
4, /}()() 000. ()()(J
1.000.000.000
(5.600.000.000)
Diu ttr nglin ~
'c
VND
'"
VND
22.000.000.000
/8. 000. (}(j(J. (}(j(J
]0 ()()() 4_()()() (}(j(J (}(j(J
1.000.000.000
(5.600.000.000)
17.400.000.000
I
BHXH, BHYT, BHTN pMi thu nh~ vio!n
Cho mrn;m nguy~n >1-1Ifeu
Cho cOnS doan COnS ty muqn !itn
C;\C khoan pMi thu khiic
c ,
••
~
01<'"
30/06l20tti
C<)ng
Ol/OlflOIO
011OIflOlO
VND
VND
98.712.778
1.127.582.064
150JlIXI.000
75.567.313
120.104.871
1.127.582.064
1.50.000.000
21.131.253
1.4!l1.862.I!I!I
1.418.8111.188
Ulcf
'1: NJ
~
~
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
CONG IT CO PIIAs NUVA Bl.o,;H MINII
240 Htu Giang, P.9, Q.6, TP 116 ChI Minh
BAN rnUYET
••
MINH BAa cAo TAl cllINlIlIQP
BAa cAo TAl CHiNH Hl}P 1\I1!.T
Coo kj ,,~ 100.11
til 0110 1120to d.!n 30,'06/2010
NIiAr (tifp Ihro)
H~ng tlin kbo
3Ml6I2010
0110112010
VNO
1l.24O.922.36O
9Q.43J.910.112
1.080.471.405
64.681.352.472
71,282.353.998
24.040.453.624
lIilng mua dang di dlfimg
Ngu}'m li~u, v~t litu
edng cv. d\lflg C\l
Chi phi ~ xuAt kiOOdoanh dO dang
-"pMm
Hiing hoa
C(ing gi' gt..: bllng I(;n kh"
VNO
48,864.389.466
81.695.255.330
1.209.649.012
54.632.446.572
67,527.084.149
15.622.11)016
262.759.463.970
269.55(1,928.865
262,759.463.970
269.SS
Dl,rph6ng giam git hang 16n kilo
Oia (rj lhckJ cU
,.
It.e (h\fC hi.;n dUVCcOa hang IOn kilo
Hi.on ngin h," khie
301tl6l2010
Olltll12010
VNO
631.232.475
40.946.317.251
Til'" UnS
Ky qu.\'. ky C\IqC (oJ
136.589.913
Tai san Ihi~u chi! xii Ij
41.72o.l99.639
qng
(oJ CIt;
nir kj
VNO
93.230.000
28.646.045.830
114.868.162
28.354.143.992
q"l kj CIIV'<" 1(1;,,/:fly JfII()6I']OIO
"h" sa",
Nl(An h/lnl( kj quy
~1~•. lflrh kj quy
~gulen
I~
s<'>I~n
Vr.:D
NgAn hang Cllng thlWllg
• Chi nhAnh 06
Kj
quy thanh loan
~
kMu rnay mOe
thi~ bi, nguym "$Ili~
vA 1dIu6n ph", tung 6n8
412,003.26 USD
Ngan hang Cl>ng lhuong
_ Chi nhAnh 06
Kj quY thanh loan
~p kMu !hi.!! bi ho4n
chinh san xu!! 6ng
1,385,476,68 lOUR
Ngan MngC6llg
_ Chi nhAnh 06
Ky quY bao
C(ing
thll<1l1g
IAnh
7.74lUI97.820
=
'"•••
"I'
~
.,
,{",'
33.175.768.431
22.511.000
40.946-377.251
•~
-
-------------------c6~G TV CO I'IIA~ r<.'HlfAOINH Mlr\1I
24(J Ha" Giang. P.9, Q.6, TP. 116Chl Minh
DAN TIIUVI1:T~ll~H BAa cAo TAl clllNH
6.
Cho
DAO cAo TA, CIIIr\IlIl(j1'
MIAT
ky k.! lOan OllO112010 d.!n 30106/2010
1Il}P l\HAT (fi~p fh..,)
Tinl:.l:iam Iii .in,},
Nh'm
~il ki~nlr~c
Miy""'"
thiolt hi
Ph"",,!: tifn
.'in tai
DvnG<\I
'Illan Ii
VND
TAng c(ong
Ngu}h Gia
S6du&unam
66.762.799.158
sA tAng rrong ky
• ,1,1"" .&m rna;
sA gi:lm trong k5'
• Thanll Iy, ""ur,mg ban
sAducu6iky
392.709.515.679
12.864.368,455
11.864.368455
600.619.390
9544.096,722
412.300.000
411300,
(J{j()
3.691.588.271
233.680.900
133.6130,900
195.888,000
300.427.115
lU
_
300417115
472.707.999.830
13.510.349.355
]3.5IO.U9.355
66.762.799.1S8
464.973.21>4.744
9.760.0;011..721
3.624.842.056
1.096.934.5-05
],096.93005
4lI5.U 1.414.bllI)
40.006,825.497
2.100,06I.C68
192.982.619.020
23.092.423.784
4.807.541.117
509.797.244
195.888.000
1.485.776.489
158.335.943
300,427.115
239.282.762.123
25.860,618.039
1.047.190.881
~=~,n
"'-'
v __ ._.,,"_
Gii trj han mon lu' kf
sA du
sA giarn trong ky
• Thanh Iy, ""JllJJlg ban
sAducuAik)
55(1.875.766
HI> "7< 7,y.
---'-'-"--
10< RRR
._-
Nl/'
_.-
300,417.JI5
J,047,l90.IJ8]
42.106.886.~65
215.524.167.038
5.111.4~0_161
1.343.685.317
26U96.189.281
26.755,973.66l
24.655.912.~93
199.726.896.659
1119.449.097.706
4.736.555.605
4.6.\9.058..161
2.205.811.782
2.281.l~.739
233.425.237.707
221.02~225.399
Gii trj ron I,;
Tti ngiy
Tti nglly
"
,,~,n.o"'-~
~..•~."'" .,."'~F)'
.• :r,
"
\:".
z O~.
~.z,1' .•
I
I
I
I
I
I
I
BAOcAo rAI clliNIIII01' ~IIAT
CONGTV c6 PIIA~ ~1I\fABiNH MI~II
240 Htu Giang. P.9, Q.6, TP 116 Chi Minh
RANTHuvtr
7.
Cho k5' l~ to;in '" 0110112010 den 30lO6I20 I0
MI'IIllllAo cAo TAl CII[I\II HQP NH..\r (fi~pth ••••)
TAng, giam lai ,an d;
din" vO hlnh
lJ
Quyln s,;.
dyng d.il
r-;l(u~'~nI\ia
S6 dll diu rom
tang lrong kj
56 giam trong ky
S6 dlf en,}i ky
35.996.185.657
sa
35.996.185.657
GI:lolrt h~om"n luy k.!
s6
dll
dAu rom
KhAn !lao trong
3.866.080.615
381.125.J4ll
ky
I
sA giam Irong ky
I
I
I
I
I
I
I
I
I
I
I
I
I
Gi.>lIrj con 1,1
sA dll cu6i kY
4.247.205.955
r,i ngayd.iu rom
32.130.105.042
31.748.979.702
Tlii ngayc~i ky
8.
Chi phi d)' d""g cO'bim d6" dang
J0/Il4I20111
VNO
C6c khOllnd~u II. tal
c6phAn
'NO
129589.091
25.410.000
IH.589.091
15.470.000
Chi phi khao sat Nhil may tp phun lfi KeN S6ng ThAn
9.
OIIflIflOIO
30!()6/2010 S6Irn;mg
\'NO
C<\ph'"
0110111010
VNO
-------------------
mn tu dai h\lll khac
- C<511)(tyep Nh¥a ill NJng
• Cong /1"(1;
8.125.000.000
650.000
8.1 ]J.()(X)(}()()
650000
8.155.000.000
81]5.000.000
JO(){)(),OOO
8.125.000./)00
ll. U5.OO/l.OO/l
3ll/06I2010
VNO
10.440.0IXI.0IXI
Vayngin~
+ Yay ngMI hang
+ Yay"" nhlln (-)
10.440,OOO.0IXI
10.44(1.000.000
19
OilOiflOlO
'NO
11.260.221.392
2.370.221.392
8.890.0IXI.OOO
11.260.221.392
,
<
);
~
I
I
I
C()~G TY COI'HA.N NHVA OINH MINH
240 H~u Giang, 1'.9, Q.6, TP 116 Chi Minh
BAN T1IUYET
I
I
u.
I
I
I
I
I
I
I
I
I
Thu~~llcie khoin phil "9P nhi ".roc
VNO
ThUl! giA Irj gia tang
Thuo! Ih •.•n~ doonh nghiep
Thuo! thu ~p cl nhan
qing
13.532.079,224
7.tl82.6~,~
Chi phI phil tni
Chi phi giilm gill. h3
uv kMch
liang
au phI lAi vay
Chi phI phAl tn\ "Me
qng
Cit
01/0112010
VNO
4.302.342.633
513.789.083
3 ..500.000,000
4.802.342.633
499.207.083
5.588.000
8.816.131.716
S-J07.lJ7.716
kh •••.n pHi Ira, phil no)p khllc
Hi s.in [hira cl>c'rxir Iy
Kinh p~i cOng dOOn
Boio hil!m xl hOi
d lUc pr.ai Ira
Pbai Ira lifu lh..! mCN lhu IhitaCBCNY
CAe khoan phai tnJ, pM; nW khl\c
Till •.•.n Ihu~ lhu nhip huiln
3010612010
OIIlJI!201O
VND
VNO
41.6)4.648
926.536.391
335.122.000
529.457.905
2&6.505.000
qn~
•••
VNO
162.066.074
6.203.321.499
717.262.987
VNO
B.
01/0112010
3.410.107.179
10.116.486.676
5.485.369
3010612010
I
I
I
theo quy ch~ kio1m so;\!
lien gm ern
,wi! the<> 11i suit
3010612010
U.
cHINH H(,1P:'IiHAT
:'IiHAT (tHlp 111•••)
elmg "" "Melt hang. cOng Iy pMi (Ii Iii coo "hoM lio!n nay v6i l1i
n~
hang cimg tlXri "ibn.
I
I
"VI'
(") U. "holm kMeIt Mng img lib. bOO lanh ~ dugc mua hang Ira ch~
I
I
MINI I BAO CAo TAl CHII'm
BAocAoTAI
Coo kj kt lo<\nIII OJlOlr.!OIO &n 30/0612010
1.119.255.944
1.703.572.059
)0106120111
01101/2010
I,,'
VNO
Hi san lhuo! thu
khOOn chb1h lech
Khodn hoiln ~
nMp hoiln I,i lil!n quan d~n
~ thIJi dUVCkhau ttl!
t;!i san th...! Ihu nhW hoan I~
lil cae nam truUc
Tili .an Ihu~ Ih" nhip
41.115.502
718.703.7:8
57.639.924
335.122,000
529.457,905
21.533.000
hoJln I,;
20
VND
493.981.736
271U35.931
(231.302.493)
(20.993,923)
262.679.243
257.342.008
•
*
II
I
II .•••
• 0
I
I
'
"S
=.
"'
--'
-.
I
I
-"
-
,
t-"
~
-"
••
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
l
....,
..-
~~
o
13
.•
N
..,
.'
.~
, -••
"'"
••
,
5
:
•"
•
•
:
.<
=u
••
.<
•o
•••••,
o
.,•
• •
"•••,• .:g•
<
•:z
~~
&Jvi
•
a .0
:~
~
N"
M
i ••- •-
•
.<
.
<
u
~
•
••
•
~
~
••
•
~
M
~
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
II
II
I
I
...
,• .-.'• ,
''.
"3"1.
"
I
•
"-'
.'.
•
~
•
"=
.<
=,
=
u
~
o
.<
u
-•
-"u:
•• -'".
...
"
•
•••
•
• ••
••••"•
•
o
.<
-,
•
~
•,
•
t>
u
,
~
.<
•
~
"••
•
~
;•
~
-.."
~
0"
"'n
.<.
HlfIH~
;r
I
I
I
I
Ct'JNG TV C6I'HA.N
NH'/A BiNH :I11;<;H
240 H~u Giang, 1'.9, Q,6, 11' I[~ Chi Minh
!IAN TIIUVET MINI! BAo cAo TAl clllNllllQr
"
ky kt
NHAT (Ii,!p IhM)
3(lj{)fif2UIU
VND
v6n g6p ciIJ Nh;} mme
Il1Q1lgkh""
v&n g6p rna cae ddi
qng
HlI.526.960.000
247.236.760.000
J.t8. 763. 720,000
01/0112010
%
"'D
""
101.526.960.000
246.164.960.000
,,.
347.691.920.000
TirOl10112010
If~n3Ml6J2010
VND
van <1\u III cu. chil
",
""
,,.
Nlm .""'"
"'D
w hlhl
v6u g6p.uu nlIm
vOn g6p tang troog rulm
v6n g6p giam lrong nlbn
V6n g6p ru6i nAm
dJ tUc, J(Ji nhu4n da chin
Tron8.M,' .
.•.lMng lie"
+ Bdng cb phiiu
d)
Hl)'I' NIIAT
loan Iii 0 IIOI/ZO I0 db> 30/0612010
Chi lilt .6" ",Aulu cU. ch ii "" hiiu
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
BAO cAo TAr cHbH
ClIo
347.691.920.000
1.071.800.000
169.558.760.000
348.'63.720.000
347.691.92(1.000
42.55(1.457.500
178.133.160.000
42.550.457.500
c6 phi,lu
30lO6I20 I0
Ol/ll112010
56 hn;mg d> phi,lud:iJ1g ky I'M! hAnh
56 IlI(01g c6 phi,lu
S61w;mg cO phi ••• dllQ'Cmua I~
s6 lrn;mg cf, phi,lu dang 11mhAnh
34.983.552
34.876.372
17.598.9s.ti
34.769.192
34876372
34.769./92
34.769.192
. cd phiiupi,J
17.JS4.596
3069./92
/7.38096
-
'h<'inx
M~h gi1 c6 phitu "ang luu hanh, lO.lXXlVND
2J
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
c61\G TV CO "HA~ NUl/A aiNU Mli'\l1
Cho
240 H;\u Giang, 1',9, Q,6, TP H" Chi Minh
BAs TlluvtT
VI.
MINII 8Ao cAo TAl clliNIIII(jP
HAu cAo TAl CHil'.H HQI' NIIA.T
ky kt! loan til 0 llOll2{)] 0 d~n 30lO6I2010
NIIA.T (Iii-I' thffi)
TH6NG TIN 110 SliNG CliO cAe KIlOAN Ml,JC TRhll
QuA 1I0~T DONG KINII ooANIIIIQl' NIIAT
n" Y TRONG BAu cAo KtT
TirOllOl!2010
30/0612010
Til OltOl!2f1O'l
d~n30/0612009
VNO
VNO
"~R
••
,.
J.
••
DuMOh lhu b~n hilng "; enOl clip djch
Trong "6:
- Doanh thu ban tMnh pMm
_ Doanh thn ban vtt Ill, hang h6o.
"'I
6.~UJ!I. 903.972
4%.13l1.~57.B5
618.641,021.343
35.494.882.629
487.969.655.952
8.163.901.183
C't kh,nln 8i~IIIIrir d".•nh Ih u
6.26J.J75.~I
4.273.763.186
Tron~d6:
_ Chi kMu tlluung rn~i
- Hang bAn bj tnIl~i
_ Giam gill holng ban
6.062.390.406
200.985.175
4.125.158.223
'.
Oouh Ihn thu..ln .~ ban biDg ., rung .AI' djrh
6-17.872.528.391
491.864.793.949
Doanh thu th~
ban thilnh phim
Doanh Ihu Ihu!n bAn v~t IU, hang h6a
612.792.084.933
35.080.443.458
483.749.836.256
8.114.957.693
Cia vl)n bilnll: bin
T ••.OliO Ino 10
din 30106flOl0
Git vOn eiJa thtnh phAm dI ban
Oi • ...,n eUa v~1 tu, hang hOa dI ban
COnK
,.
148.004.963
Tii"OlllllnOO9
dIn 3Wll6f2IKl'J
VND
'NO
439.491.13 1.243
JJ.667.670.147
306.367.382.791
7.785.268.006
473.159.41J1.389
3 14.152.6!ill. 797
llollnh thw hUft dOnR tal ohlnh
T ••.01101flOIO
dIn 3W06f201C1
VNO
Ui tien gIri, lien coo yay
ell hie. lqi nhl$!
tY git Ita th\IC hien
LlIi til mua C<1ngtnti
COnll:
T •• OllOlflOO9
dIn 3010612009
VNO
3.543.6S4555
240,000.000
76.769.300
22.200.000
873.214.712
200.000.000
3.882.623.855
1.073.214.712
,
tt
'*
