Báo cáo tài chính quý 3 năm 2012 - Công ty Cổ phần Dịch vụ Bến Thành

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QUI 3 NAM 2012
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CONG TY CO PHA.N DICH V1) BEN THANH
45/4 Nguyen TMi HQc, P.cftu Ong Lanh, Quan I

BaD CaD tai chinh cho IcY k~ toan
qui 3/2012
Miu

s6 B 01· ON
s6 1512006lQD·BTC

Ban hanh theo QD
Ngay 20/0312006

cu. BOtnrong

BTC

BANG CANDOlKE ToAN
T?i ngay 30109/2012
Dan VI tinh . Ddnf? V,,;t Vam

TAl SAN
A. TAl SAN NGAN ~
(100=110+120+130+140+150)
I. Tien va cac khoan nrong dUO'Dgti~n
1. Ti~n
2. Cac khoan nrong dirong tien
II. Cac khoan d~u tir tili ehinh ng:in han
1. D~u ill nzan han
2. DIJ phong giam zia d~u nr ngan han (*)
ill. Cac khoan phai thu ng:in han
I. Phai thu cua khach hang
2. Tra tnrcc eho ngirci ban
3. Phai thu noi bQ ngan han
4. Phai thu thee ti~n dQ k~ hoach hd xay d
5. Cac khoan phai thu khac
6. DIJ phong phai thu ngitn han kh6 doi (*)
IV. Hang tc3nkho
I. Hang t6n kho

2. DIJ phong ziarn gia hang t6n kho (*)
V. Tai san ng:ln han khac
1. Chi phi tra tnroc
2. Thu~ GTGT dircc khau tnr
3. Thu~ va cac khoan phai thu Nha rnroc
5. Tai san naan h?J1 khac
B. TAl SAN DAI ~
(200 = 210 + 220 +
2.t0 + 250 + 260)
I. Cac khoan phai thu dili han
1. Phai thu dai h?J1 cua khach hang
2. V 6n kinh doanh a don vi tnrc thuoc
3. Phai thu dai h?J1 nQi bQ
·t Phai thu dai h?J1 khac
5. D\I' phong phai thu dai han kho doi (*)
II. Tai san e8 dinb
1. TSCD htru hinh
- Nguyen zia
- Gia tri hao mon lily kS (*)
2. TSCD thue tai ehinh
- Nguyen zia
- Gia tri hao man liiy kS (*)

Miis6

100
110
III
112
120

121
129
130
131
132
133
134
135
139
I-tO
141
149
150
151
152
154
158
200
210
211
212
213
218
219
220
221
222
223
224
225

226

Thuyet
minh

S6 eu6i kY

16,255,778,282
V.Ol
V.02

V.03
,
V.04

S6 d~u narn

8,821,936,989
8,821,936,989

15,838,511,557
4,689,513,-t89
4,689.513'-+89

3,000,000,000
3.000.000.000

8,100,000,000
8.100.000.000

2,210,849,562

1,-t57,338,998

1,422,556,407
80.935,603

989.175.339
• 53.500.000

1,263,211,781
(555.854,229)
192,769,03.t
192,769.034

970.517.888
(555.854.229)
171,012.-t09
171.012'-+09

2,030,222,697
33.756.303

1,.t20,646.661
133.397.095

3.142,161

34.863.969

1.993.324.233

1.252.385.597

26,872,552,020
15,000,000

27,753,026,879
15,000,000

V.05

V.06
V.07

V.08

V.09

15.000,000

15.000.000

16,324,232,651

16,976,290,390

1,792.791,018
7,318,976,644
(5.526,185,626)

2,444.848.757
7,408,976.644
(4,964,127,887)


CONG TY CO pHAN DICH Y1) BEN THANH
45/4 Nguyen Thai Hoc, p.cau Ong Lanh, Quan 1

BaD CaD tai chinh cho ky k~ roan
qui 3/2012
Dan vi tlnh . D6ng Viel ,Vam-'

3. TSCD vo hinh
- Nguyen gia
- Gia tri hao man Iiiy k~ (*)
4. Chi phi xay dung co ban do dang
III. B~t dQng san d~u tir
- Nguyen gia
- Gia tri hao man lily k~ (*)
IV. Cac khoan d~u nr t~li ehinh dai han
1. Dclu ill vao cong ty con
2. Dclu ill vao cong ty lien k~t, lien doanh
3. Dclu ill dai han khac
4. DlJ phong giarn gia dclu ill tai chinh dai
Y. Tai san dai han khac
1. Chi phi tra truce dai han
2. Tai san thue thu nhap hoan lai
3. Tai san dai han khac
VI. LQi th~ thirong mai

TONG CQNG TAl SAN (270 = 100 + 2
NGUONYON
A. Nq PHAI TRA (300 = 310 + 330)
1. NI. Yav vi no ngan han
2. Phai tra eho nguoi ban
3. N auoi mua tra tien tnroc
4. Thu~ va cac khoan phai nQP nha rnroc
5. Phai tra conz nhan vien
6. Chi phi phai tra
7. Phai tra nQi bQ
8. Phai tra thee tien dQ k~ hoach hop d6ng
9. Cac khoan phai tra , phai nop khac
10. DlJ phong phai tra ngftn han
II. Quy khen thirong, phuc loi
II. N1. Phai tra dai han nziroi ban
2. Phai tra nQi bQ
3. Phai tra dai han khac
4. Vay va nc dai han
5. Thu~ thu nhap hoan lai
6. DlJ phong trc c§p m~t viec lam
7. DlJ phong phai tra dai han
8. Doanh thu chira thirc hien
9. Quy phat tri€n khoa hoc va cong ngh~
B. VON cHiJ SO IIUu (400 = 410 + 430)

I. van chu sO'hfru
1. V6n dclu ill cua chu

sa hihi

227
228
229
230
240
241
242
250
251
252
258
259
260
261
262
268
269
270
300
310
311
312
313
314
315
316
317
318

319
320
323
330
331
332
.J.J
3""
334
335
336
337
338
339
400
410
411

V.IO

V.II
V.12

0
97,200,000
(97,200,000)
14,531,441,633
2,362,464,086
3,799,189,568
(1,436,725,482)

7,838,890,551

V.13

V.14
V.21

5,050,000,000
3,099,000,000
(310,109,449)
331,964,732
221.852.403
110,112.329

43,128,330,302

0
97,200,000
(97,200,000)
14,53 1,441,633
2,438,741,912
3,799,189,568
(1,360,447.656)
7,370, 750~000
1,375,000,000
2.500,000.000
3,827,000,000
(33 1,250.000)
952,244,577
952.244.577

43,591,538,436
7,532,150,l.t 1
4,361,l.t7,867

V.17

8,036,891,093
5,016,459,786
50.643.093
36.842.000
44.841,998
1.214.309,093
1,270.522.333
1,088.324,474

V.18

1,070.353,768

854.244.047

240.623.027
3,020,·B 1,307

3,171,002,274

2.969.818,600
21. 704,195

2.990.134.075
180.868.199

V.15

V.16

29.712.100
1.251.265.196
1.393.017,500
778.798.542

54.1 10.-+82

V.19
V.20
V.21

28.908,512

V.22

35,091,439,209
35,091,439,209

36,059,388,295
36,059,388,295

31,507,470,000

31,507,470.000

2

---

------


co

vu

CONG TY
pHAN DTCH
BEN THANH
4514 Nguy~n Thai HQc, P.C~u Ong Lanh, Quan 1

Bao cao tai chinh cho IcYk~ toan
qui 3/2012
Dan

2. Thang dtr von c6 phftn
3. V6n khac cua chu sa hiru
4. C6 phieu quy (*)
5. Chenh lech danh gia lai tai san
6. Chenh lech tY gia h6i doai
7. Quy dftu nr phat trien
8. Quy dir phong tai chinh
9. Quy khac thuoc v6n chu sa hiru

10. Loi nhuan sau thue chira phan ph6i
11. Nguon v6n dftu nr XDCB
12. Quy h6 trc sAp xep doanh nghiep
II. Neuoo kioh phi va quy khac
1. Nguon kinh phi
2. Nzuon kinh phi da hinh thanh TSCD
C. LQ1 tCH
DONG TmtU

co

so

TONG CONG NGUON VON (440

L~p bieu

Nguyen Thi Thanh Van

= 30

412
413
414
415
416
417
418
419
420

421
422
430
432
4......

VI

tlnh . D6ng

vie;N;;;;--

420,380,003
493,193,013

218,249,710
291,062,720

2,670,396,193

4,042,605,865

0

0
V.23

JJ

439

440

K~ roan tnrong

Vo Thuy Hanh

3

43,128,330,302

43,591,538,436


1.,
I

CONG TY

co pHAN D{CH VU BEN THANH

Bao do t:ii chinh cho IcYk~.to:in

4514 Nguyen Thai Hoc, p.cAu Ong Ifnh, Q 1

qui 312012

~
:

!.IOu s.i 8 02· ON

Ban hinh theo

oe sc\ 1512006/Qf).BTS

Ngiy 2010312006

CUB

Bo truOng BTC

BAo cAo KET QUA HO~T DONG KINH DOANH
Tir ngay 0110712012 d~n ngay 30109/2012
£)an vi ttn
'nh : £)'ong ~i¢t Nom

CHi TIEU

Thuy~
Mii s6
tminh

Quy 3/2012

VI.25

7,135,880,075

Quy 3/2011

Liiy k~ tir

Liiy k~ tir
0110112012d~n 0110112011d~n
30/09/2012

30/09/2011

1. Doanh thu ban bang va cung Clip djch

v~
2. Cac khoan giarn tnr doanh thu
3. Doanh thu thuan v€ ban hang va cung
dp dich vu (10=01-02)

01

8,971,937,304

22,009,930,705 25,744,047.660

02
10
VL27

4. Gia v6n hang ban

5. LQi nhu~n gQP ban h:'mg va cung Clip
djch vu (20 = 10 - 11)
VI.26
VI.28

8,971,937,304 22.009,930.705

3,5 I8.828,543 4,259,220,886

II

20

6. Doanh thu hoat dqng tai chinh

7,135,880,075

3,617,051,532

21

406.702.448

-

25.744.047.660

10.952.473,717 12.669.753.564

4,712,716,418

11,057,456,988

13,074.294.096

425,198.868

l.l35.256.397

908.617.744

22

78.687.881

163,407,616

325.501.272

230.796.820

?~
_oJ

3.687.881

5.570.741

10.821.751

19.219.054

8. Chi phi ban hartg

24

957.812.319

1.260.376.066

2.983.515,459

2.936.162.904

9. Chi phi quan Iy doanh nghiep

25

2.485.916.191

2,401,751,689

6.649.089.326

6.577.300.626

10. LQi nhu~n thuin tir boat dQng kinh
doanh (30 = 20 + (21 - 22) - (24 + 25)1

30

501,337,589

1,312,379,915

2,234,607,328

4,238,651,490

11. Thu nhdp khac

31

1,135,459,721

613,231.864

2,947,154,477

1.404.010,509

12. Chi phi khac

32

660,000,095

683.841.000

1.936,887,789

2.132.341.640

13. LQi nhuan khac (40 = 31 - 32)

40

14.Ui ho~c I~ trong cty lien doanh, lien
k~t

45

15.Tang IQi nhu~n kS toan trtnrc thuS
(50 = 30 + 40)

50

976,797,215

1,241,770,779

156,193,017

267,900,122

7. Chi phi tai chinh
Trang do chi phi liii yay

16. Chi phi thu~ TNDN hien hanh

VI.30

51

17. Chi phi thu6 TNDN hoan lai

VI.30

52

18. LQi nhu~n sau thuS thu nh~p doanh
Dghi~p (60 = 50 - 51 - 52)

475.459,626

(70,609,136)

(728.331.131)

1.0 I0,266,688
0

0

3,244,874,016

3,510.320,359

592.209,498

838,937.518

-17,731,675

0

2,670,396,193

2,671,382.841

61

0

0

ty me

62

0

0

19. Uli co ban tren c6 phi~u(·)

70

820,604,198

60

973,870,657

18.1 LQi nhuan sau thu6 cua c6 dong thieu

Is6

18.2 LQi nhuan sau thu6 cua c6 dong cong

Ghi chu : dii loai trir doanh thu, chi phi nQi bQ

K6 toan

ghi s6

K~ toan tnrong

.>
,~~

Nguy~n Thi Thanh Van

VoThuyH~
4


CONG TY cO pHAN D!CH VV BtN THANH
45/4 Nguyen Thai Hoc, P.Cau Ong Lanh, Q1

Baa cao tai chinh cho kY quy~t toan
qui 3/2012

M~u s6 B,03 - DN
Ban hanh theo QD so lS12006iQB-BTC
Ngay 20103/2006 cua B9 tnrong BTC

_

BAO CAO LUlJ CIIDYEN TIEN Tt
TiI ngay 0110112012 d~n ngay 30109/2012
Don vi tinh : Dong Vier .Nam

II

.Masa

.

I

I Thuy~t I

CHi TIEr
I.

LU'U

minh

1

thu khac

I

2. Ti~n chi tra cho ngiroi cung
dich V1,l

v1,1

va doanh

7.624.878.629

dp hang

-

3. Ti~n chi tra cho ngiroi lac dong

4

4. Ti~n chi tra lai yay

5

5. Ti~n chi n9P thue Thu nhap doanh nghiep

6

6. Ti~n thu khac nr hoat dQng kinh doanh

7

7. Ti~n chi khac n:r hoat dQng kinh doanh

(835.928.8-+6)

sfun.

~-

32.620.831.893

(31.682.617'-+99)

(36.865.237.758)

(2,084,1 ~2,126)

101.117,139

t

xay dung TSCD va de

(205.163.636)

2. Ti~n thu nr thanh ly , nhirong ban TSCD va

--

de till san dai han khac
-

-

3. Ti~n chi eho yay,
.. mua cac ccnz ell. no. em
don vi khac

4. Ti~n thu h6i cho yay, ban lai de cong cu no
24

em de don

vi khac

-)

..,-

5. Ti~n chi d§u nr gop vdn

26

6. Ti~n thu h6i ct§u nr gop von vao don
7. Ti~n thu 1m eho yay,

27

chia

30

LU'U

i

(154.032.150) :

29.311.024.651

tai san dai h?I1khac

..,..,

.., ...
_J

(5.804.195.734)1

chuySn ti~n tir hoar dQng d5u nr

1. Ti~n chi d~ mua
21

(541.150.859)

(64-+.254.961 )

.

•

chuy~n ti~n thuAn tir hoar dQng kinh

LU'U

--

(5.857.2'+-+.100)

doanh
II.

lO.8~~.901.7~71

hoa,

.J

20

,

I

-

LU'U

trtrric

chuyen ti~n tir hoar dQng kinh doanh

1. Ti~n thu ban hang, cung cap dich

...

Ky

Ky nay

c6

VaG

don

vi khac
vi khac

19,918.505.528

13.083.840.388

(1-+.925.000.000)

(11.453.740.891)

568.505.528

83.840.388

654.054.570

670.273.004

6,216,065,626

2,179,049,253

nrc va loi nhuan dtrcc

chuy~n ti~n thuAn tir hoat dQng d5u nr
5

i

I


co

CONG TY
PHAN D!CH VV BtN THANH
45/4 Nguyen Thai Hoc, p.~au Ong tann, Q1

Bao cao tai chinh cho

32

1. Ti~n thu ill phat hanh c6 phieu, nhan v6n gap
cua chu sa htru

2. Ti~n chi tra v6n gap cho cac chu sa hiru, mua
lai c6 phieu cua doanh nghiep da phat hanh

33

3. Ti~n yay ngan han, dai han nhan diroc

34

4. Ti~n chi tra no g6c yay

35

5. Ti~n chi tra no thue tai chinh

36

6. C6 tire loi nhuan dff tra cho chu

40

Liru chuyen ti~n thuin

toan

qui 3/2012
- -.

III. Liru chuy~n ti~n tir hoat di}ng tili chinh
31

ky quyet

sa htru

-

21

21
500,000

21

tir hoat di}ng tili chinh

0,

500,000

I

50

Liru chuyen tien thuan trong ky (MS 20+ 30+40)

60

Ti~n va nrong dirong tien diu ky

61

Anh hirong thay d6i cua

70

Ti~n va nrong duong ti~n cuBi

-

K~ toan ghi

sa

Nguyin Th] Thanh van

tY gia ngoai
kY

4,132,423,500

2,280,166.392

4,689,513,489

1,630.183.891 ,

8,821,936,989

3,910,350,283

t~

(MS 50+60)

K~ toan trmmg

VtJ Thuy H,!nh

29

I


CONG TY

co pHAN D{CH VV BtN

45/4 Nguy~n

THANH

Bao do tai chlnh cho ky k~ toan

Thai HQc,p.ciu Ong Lanh, Ql

qui 3 nam 2012

M~u

sa B 09 - ON

(Ban hanh theo QD 56 1512006/QEJ-BTC
ngay 20/0312006 cua B6 tnrong aTe)

BAN THlIYET MINH BAo cAo TAI CHiNH
Qui 3 nom 2012

I. D~c di~m hoat d{>ngciia doanh nghi~p :

1. Hinh thirc sa htru v6n : Cong Ty C6 phan
2. Linh vue kinh doanh
: Thirong mai , Dich vu
3. Nganh nghe kinh doanh : van phong cho thue, khach san, nha hang, dich vu kho bai, van chuyen .

II.

Ky kS toan,

don vi ti~n t~ sfr dung trong kS toan
1. Ky k~ toan nam (b~t d&u ill ngay 01101 k~t thuc vao ngay 31112).

2. Ban vi tien t~ sir dung trong k~ toan : d6ng Viet Nam .

III. Chuin m,!c va ChS d{>k~ toan ap dung
1. Ch~ do k~ toan ap dung : Doanh nghiep Viet Nam
2. Tuyen
. b6 v~ viec twin thu Chuan mire k~ toan va Ch~ do k~ toan : Lap va trinh bay theo chuan
mire ke toan Viet Nam .
3. Hinh thtrc k~ toan ap dung : Nhat ky chung.

.

kS toan ap dung
1. Nguyen cic ghi nhan cac khoan ti~n va cac khoan nrong dirong tien :
Ti~n bao gorn tien tai quy, ti~n dang chuyen, cac khoan ky goi khong ky han;
Phuong phap chuyen d6i cac d6ng tien khac ra d6ng tien sir dung trong k~ toan : ngoai t~
chuyen d6i ra d6ng Vi~t Nam thee tY gia lien Ngan hang.
2. Nguyen cic ghi nhan hang t6n kho:
Nguyen t~c ghi nhan hang t6n kho: thee phuong phap gia goc;
Phuong phap tinh gia tri hang t6n kho: thee gia dich danh;
Phuong phap hach toan hang t6n kho: thee phirong phap ke khai thtrong xuyen;
Phuong phap l?p du phong giam gia hang t6n kho: tren co sa chenh lech gia g6c thap hon gia tri
co th~ thirc hien duoc cua hang t6n kho vao cuoi kyk~ toan narn (neu co).
3. Nguyen t~c ghi nhan va khau hao TSCD
Nguyen cie ghi nhan TSCD (hiru hinh, vo hinh, thue tai chinh): thee nguyen gia
Phuong phap kh~u hao TSCD (hiru hinh, vo hinh, thue till chinh): Duong thing
4. Nguyen cie ghi nhan va khau hao b~t dong san d&utu
Nguyen cic ghi nhan b~t dong san d&utu: thee nguyen gia;
Phuong phap kh~u hao b~t dong san d&utu: Duong thing;
5. Nguyen cic ghi nhan cac khoan d&utu tai chinh:
Cac khoan d&u tu vao cong ty con, cong ty lien k~t, v6n gop vao co sa kinh doanh dong kiem
scat : thee gia g6e;
Cac khoan d&utu chirng khoan ngan han: thee gia g6e;
Cac khoan d&utu ngfuI han, dai han khac: thee gia g6e;
Phuong phap l~p du phong giam gia d&u tu ngan han, dai han: tren co sa t6n th~t do don vi
nh~ v6n ~op d&utu bi 16 ,:,ao thoi ill~m cuoi name
6. Nguyen me ghi nhan va von hoa cac khoan ehi phi ill vay:

IV. Cac chinh sach

7


CONG TY
45/4

co PHAN DICH VV BtN

THANH

Bao cao tai chinh cho

Nguy~nThai HQe,P.Ciu Ong Lanh, Ql

ky k~ toan

qui 3 nam 2012

Nguyen cic ghi nhan chi phi di yay: duoc ghi nhan vao chi phi san xu~t kinh doanh trong ky phat ---sinh .
Ty I~ v6n ~oa dtroc sir dl,ln,gd~ xac dinh chi phi di yay diroc von hoa trong ky: khong co
7. Nguyen tac ghi nhan va von hoa cac khoan chi phi khac :
Chi phi tr~ tru&c: G6m cac khoan cong cu, sua chira nho duoc xac dinh thee gia tri ban dfiu tnr gia
tri phan bo liiy ke .
Phuong phap phan b6 chi phi tra tnroc : Phan b6 t6i da 2 nam k~ nr 11k nghiep vu phat sinh .
Phuong phap va thoi gian phan b6 loi th~ thuong mai : Phan b6 t6i da 3 nam k~ nr hie nghiep vu
phat sinh.
8. Nguyen tAc ghi nhan chi phi phai tra : chi phi thue d~t iroc tinh chua chi, chi phi thue nha thirc t~
chua chi .
9. Nguyen cic va phirong phap ghi nhan cac khoan du phong phai tra : khong co

1O.Nguyen tAc ghi nhan v6n chu sa hiru:
Nguyen t~c ghi nhan von dfiu ill cua chu sa hiru, thang du von c6 phan, von khac cua chu sa hiru
: theo s6 v6n thirc gop cua chu sa hiru .
Nguyen cic ghi nhan chenh lech danh gia lai tai san: Khong co
Nguyen cic ghi nhan chenh lech tY gia: danh gia I~ cu6i l:y cua cac khoan rnuc tien t~ co goc
nzoai te .
Nguyen cic ghi nhan loi nhuan chua phan ph6i : 1<;Yi. nhuan sau thue chua phan ph6i phan anh tren
Bang CDKT la loi nhuan ill hoat dong cua cong ty sau khi tnr thue TNDN narn nay va cac khoan
tarn trich quy, tarn chia c6 tire .
II. Nguyen cic va phirong phap ghi nhan doanh thu:
Doanh thu ban hang: tuan thu theo Chuan mire k~ toan s6 14
Doanh thu cung dp dich vu: tuan thu theo Chuan mire k~ toan s6 14
Doanh thu heat dong tai chinh: tuan thu theo Chuan mire k~ toan 56 14
Doanh thu hop d6ng xay dung: Khcng co
12.Nguyen tAc va phirong phap ghi nhan chi phi tai chinh: la tong chi phi phat sinh trong ky
(khong bu tnr voi doanh thu heat dong tai chinh ).
13. Nguyen t~c va phuong phap ghi nhan chi phi thu~ thu nhap doanh nghiep hien hanh. chi phi
thue thu nhap doanh nghiep hoan lai. Xac dinh tren co sa thu nhap chiu thue va thue suat TNDN
trong nam hien hanh .
14. Cac nghiep vu du phong rui ro h6i dam: Khong co

IS.Cac nguyen w'c va phuong phap k~ tom khac.
V. Thong tin b6 sung eho cac khoan muc trinh bay trong Bang can dc3ik~ toan

01.Ti~n

T~i

ngay 30/09/2012

84.534.964
8.737.402.025
8.821.936.989

- Ti~n mat
- Ti~n giri ngan hang

T~i ngay 30/0912012
3.000.000.000

02.Cae khoan diu nr tai ehinh ng~n han
- D~u t11 ngiin han khac
- Ti€n go; ngan hang co IcY han
- D\I phong giarn gia d~u t11 ngiin han

(Dan vi tinh: dong )
T~i ngay 0110112012
107.833.521
4.581.679.968
4.689.513"'89

T~i ngay 0110112012
8.100.000.000
8.100.000.000

3.000.000.000

Cong
T~i

03.Cae khoan phai thu ng~n han khac
8

ngay 30/0912012

T~i

ngay

0110112012


CONG TY

45/4

co PHAN

DICH VV BEN THANH

Bao cao titi chinh cho ky k~ toan

NguySn Thai HQc,p.ciu Ong Lanh, Ql
- Phai
- Phai
- Phai
- Phai

thu
thu

thu
thu

qui

v~ c6 phfuI hoa
v~ c6 tire va loi nhuan ducc chia
ngirci lac dong
khac

2012

1.142.577.514

970.517.888

1.263.211.781

970.517.888

Tl;li ngay 30/09/2012

Tl;li ngay 01/0112012

Cl,l

- Chi phi SX, KD de dang
- Thanh pham
- Hang hoa
- Hang hoa kho bao thue

- Hang hoa b~t dong san
- Dir phong giarn gia hang t6n kho
.,.l.
;. kh 0
C ong gla
goe h'ang ton
A

192.769.034

171.012.409

192.769.034

171.012.409

tri ghi s6 cua hang t6n kho dung d~ th~ chap, earn c6 darri bao cac khoan no phai tra : khong
Gia tri hoan nhap dir phong giam gia hang t6n kho trong nam : khong co

* Gia

*

nam

120.634.267

04.Hfmg tan kho
- Cong cu, dung

3

05.Thu~ va cac khoan phai thu Nha mroc
- Thu~ thu nhap doanh nghiep nQP thira
- Thu~ GTGT diroc khdu tnr
- Cac khoan khac phai thu Nha mroc
Cong
06. Phai thu dai han nqi bQ
- Cho yay dai han nQi bQ
- Phai thu dai han nQi bQ khac

Tl;li ngay 30/09/2012

Tl;li ngay 01101/20D

3.142.161

34.863.969

3.142.161

34.863.969

o

o

o

Cong

Tl;li ngay 30/09/2012

07. Phai thu dai han khac
- Ky quy, ky ciroc dai han
- Cac khoan ti~n nhan uy thac
- Cho yay khong co lai
- Phai thu dai han khac

15.000.000
15.000.000

9

co

o
Tl;li ngay 01/0112012

15.000.000
15.000.000


CONG TY
45/4

co PHAN DICH

Nguy~nThai

VV BEN THANH

HQc,p.cAu

Baa cao tai chinh cho ky k~ toan

Ong Lanh, Ql

qui 3 nam 2012

--

.

08 T-ana, gram tal san coAd' lDh h fru h inh
Khoan muc

Nha cira, v~t
kien true

May moc,
thiet bi

Phuong tien
van tai,
truyen dfu1

Thier bi
dung cu
quimly

·T6ng cong

Nguyen gia TSCD bfru
hlnh

-Sa dir d§u kv
- M,ua trong kY
- £)au ill XDCB hoan
thanh
- Tang khac
- Chuyen sang b~t dong
san d~u nr
- Thanh Iy, nhirong ban
- Giam khac

2.098.253.088

Sa dtr cuai kY

2.098.253.088

302.103.524

4.398.411. 789

610.208.243

-- ---

7,408.976.644
-------------.

90.000.000

---

-- 302.103.524

4.308,41IT189

610.208.243

-- --.-----------

.

Gi:i tr] hao men lily k~

------------7.318.976,644

--------------_.--------

---------sa dir d§u ky
- Khau hao trong ky
- Tang khac
- Chuyen sang b~t dong
san d~u nr
- Thanh ly, nhuong ban
- Giarn khac

1.516.254.365

104,428.092

2.996.984.813

346,460.617

4.964.127.887

134.379.279

28.758.645

413.586.342

75.333.473

652.05-.739

90.000.000

Gili trj con I~i cua
TSCD hfru hlnh

1.650.633.644

--

90.000.000

-

---Sa dir cu6i ky

-------------.-

133.186.737

.----421. 794.090

3.320.571.155

5.526.185.626

----------------------------

-- -----

- T~i ngay d§u ky

581.998.723

197.675.432

1.401.426.976

263.747.626

2.444.848.757

- T~i ngay cu6i ky

447.619.444

168.916.787

987.840.634

188,414.153

1.792.791.018

- Gia tri con lai cuoi niim cua TSCD him hinh dii dung de the chap, cdm co dam bao cae khoan vay:

khong co

.

su

- Nguyen gid TSCD cu6i kj; dii khdu hao hit nhung van con
dung : 1.366.050.858 d6ng
- Nguyen gid TSCD cuoi ky cha thanh Iy: khong co
- Cac cam kit v€ viec mua, ban TSCD him hinh co gid tri IOn trong tuang lai: khong co
- Cdc thay d6i khdc v€ TSCD him hinh: khting co

10

CONG TY
45/4

co pHAN DJCH VV BEN THANH

Bao cao tili chinh cho ky k~ toan

Nguy~n Thai HQc,p.ciu Ong Lanh, Ql

. anz,

glam tal san co

VQ

--

inh vo hinh
Quyen
phat
hanh

Quyen
sit
d1}ng
d~t

Khoan muc

I.N guyen gia TSCI>

qui 3 Dam 2012

Ban
quyen,
b~ng
sang cb~

TSCI> VQ
binb khac

Tang C9ng

binb

S8 dtr d~u IcY

97.200.000

97.200.000

- Mua trong narn
- Tao ra tic n9i bodoanh nghiep
- Tang do hop nhat kinh doanh
- Tang khac
- Thanh ly, nhUQ11gban
- Giarn khac

,I

I

Sa dir cuai kY

-

97.200.000

--

97.200.000

I

2.Gia tr] bao mon liiy k~

•

S8 dir d~u kY
- Kh~u hao trong kY
- Tang khac
- Thanh Iy, nhirong ban
- Giarn khac
S"d
o

97.200.000

97.200.000

I

I
(

""kY
II CUOI

97.200.000

3. Gia tr] con lai cua TSCD

VQ

97.200.000

hinh

- Tai ngay dau kY

0

0

- Tai ngay cu8i IcY

0

01

• Thuyet minh

s6 Ii~u va giai

trinh khac:
T~i ngay 30/06/2012

10. Chi phi xay dlfIlg co' ban dcr dang
- T6ng

I

s6 chi phi XDCB do dang:
Trong do (Nhiing cong trinh

T~i ngay 0110112012

14.531.441.633

l ..t531.4·U.633

14.531.4-l1.633

14.531A41.633

Ian):

+ Cong trinh 136-137 B~n Chuang Duong ,Q1

11


CONG TY
45/4

co PHAN DJCH VV BEN THANH

Bao cao tai chinh cho ky k~ toan

Nguy~n Thai HQc,p.ciu Ong Lanh, Ql

qui 3 nam 2012

11. TAng, gi:lm bit tf~ng san dAu ttr

So

Tang

DduleY

KhOM rnuc
Neuven ehi bat donl! san dau ttr
- Quyen sir dung dat
-Nhi
- Nha va quyen sir dung dat
- Co
ha ting
Gia tri hao mon lfiv ke

- Quyen sir dung dat
- Nha
- Nha va quyen sir dung dit
- Co
ha tdng
G~a tr] con I~i cua bat dQng san
dau nr
- Quyen sir dung dat
- Nha
.'Nha va quyen sir dung ddt
.- Co
ha tang

tronz

IcY

Giam
trona IcY

S6
cu6i IcY
3.799.189.568

3.799.189.568
3.799.189.568

3.799.189.568

sa

1.360.447.656

76.277.826

1.436.725.482

1.360.447.656

76.277.826

1.436.725.482

sa

2.438.741.912

2.362.464.086

2.438.74l.912

'sa

2.362A64.086

•

o

Bau kv

1.375.000.000

5.050.000.000
3.099.000.000
(310.109.449)
7.838.890.551

2.500.000.000
3.827.000.000
(331.250.000)
7.370.750.000

Cu6i kV

12.D§u nr dai han
- DAu nr vao Cong ty con
- DAu nr trai phieu
-: DAu nr tin phieu, IcY phieu
- Lien doanh lien k~t
- bAu nr dai han khac
': D\l phong giarn gia dAu nr dai han
.
Cong
J3.Cbi phf tri tr.we dai han
.

'

- Chi
~Chi

.. Chi
': Chi

....

"

phi tra tnrcc v€ thue hoat dong TSCD
phl thanh I~p doanh nghiep

phi nghien ciru co gia tri Ian
phi cho giai doan tri~n khai khong du tieu chuan ghi nhan la

. iSCD v'o' hinh

.
952.244.577

221.852.403

- Chi phi tra tnroc deli han khac
COng
. 14.Vay va nQ'ngiln han
- Vay ngfut han
- No deli han d€n han tra

221.852.403

952.2~4.577

Cu6i kV

DAu kv

50.643.093
50.643.093
Cu6i kV

15. Thu~ va cac khoan pbai DQPDba Dwe

12

----------

o


CONG TY

co PHAN

45/4 Nguy~n

DJCH VT,J BtN

THANH

Bao cao titi chinh cho ky k~ toan

Thai HQc,P.C§u Ong Lanh, Ql

qui

- Thu~ gia tri gia tang
- Thu~ thu nhap doanh nghiep
- Thu~ thu nhap ca nhan
- Thu~ nha d~t va tien thue d~t
- Cac loai thue khac
- Cac khoan phi, i~phi va cac khoan phai n9P khac

16. Chi phi phai tra
- Chi phi sua chira 100 TSCD
- Chi phi phai tra khac
17.Cac khoan phai tra, phai n9P ngin han khac
- Tai san thira chc giai quyet
- Kinh phi cong do an
- Bao hiern xii hQi
- Bao hi~m y t~
- Bao hi~m th~t nghiep
- Nhan ky quy, kY ciroc ngan han
- Doanh thu chua thirc h;~n
- Phai ehia 1iiiHTKD Tety B~n Thanh
- Cac khoan phai tra, phai n9P khac

254.821.142
950.011.342
9.476.609

18. Phai tra dai han khac
- Phai tra dai han la cac khoan ky quy cua khach hang

Cona
• b
19. Yay va nq' dai han
- Yay dai han :
Yay ngan hang
- No dai han :
Thue tai ehinh
No dai han khac

nam

128.576.463-1.101.350.036
21.338.697

1.251.265.196
D~u kv

1.088.324.474
1.088.32-t.474
,
Cudi leV

778.798.542
778.798.5-t2

30.832.185

44.446.716

(4.518.681 )

(4.518.681 )

34.560.000

2.560.000

D~u kv

811.756.012

1.070.353.768
,
Cuoi kv
2.969.818.600

85-t.2-t-t.0-t7
,
Dau kv
2.990.134.075

2.969.818.600

2.990.134.075

Cu3i kv

DAu kv

21. 704.195

21.70-t.195

180.868.199
180.868.199

20.Tili san thu~ thu nh~p hoan I~i va thu~ thu nh~p hoan I~i phai tni :
- Thue thu nhap hoan lai phai tra

Cuoi narn

- Thue thu nhap hoan lai phai tra phat sinh nr cac khoan chenh lech tarn
tho; chiu thu~
- Khoan hoan nhap thu~ thu nhap hoan Iai phai tra dii diroc ghi nhan nr
cac nam tnrcc
- Thu~ thu nhap hoan lai phai tra
CQn~:

13

2012

1.214.309.093
,
Cudi kv

1.009'-+80.264

Cong

3

Dau narn


co

CONG IT
PHAN DJCH VV BEN THANH
45/4 Nguy~nThai HQc,p.ciu Ong Lanh,

Bao cao Uti chinh cho ky k~ toan

Ql

21. Van chii scY hfru
Bang d6i chieu biSn dQng cua v6n chu

qui 3 nam 2012

sa hfru

Chi tieu

van (du ttr ciia
chu sir hfru

Chenh
I~c~ tY gia
hoi doai

Quy d§u tir
phat tri~n

Quy dl!
phong tai
chinh

Lqi nhu~n sau
thu~ chira PP

CQng

A

1

2

3

4

5

6

20.143.767

218.249.710

218.249.710

3,4 14.236.6 78

33.870.879.865

218.249.710

291.062.720

4.042.605.865

36.059.388.295

202.130.293-

2Cf2.130.293

2.670.396.193

3.07H56.779

891.858.865
3.150.747.000

891.858.865
3.150.747.000

2.670.396.193

35.091,439.209

sa dtr d§u narn trtnrc

30.000.000.000

S5 dir cu5i narn trtnrc,
dir d§u narn nav

31.507.470.000

s5

- Tang van trong
narn nay

- LO'i nhuan rang narn nay
- Trich cac quy
- Tang khac
- Giam v5n trong narn
nay:
+ Sir dung cac quy
+ Chia cd me
+ Giarn khac

•

31.507.470.000

Sa dir cuai narn nay

Chi ti~t van diu

tit

493.193.013

420.380.003

Cuai kv

cua chu scY hiru

v 6n gap cua Nha ruroc (tai thai di~m 25/5/2012)
V6n gap cua cac d6i nrong khac

.•.G!a trj trai

phieu da chuyen thanh e6 phieu trong narn :
.•.So hrong co phieu quy: 0
Cac giao djch v~ van vo; cac chu scY hfru va phan
ehia loi nhudn
V 6n d~u ill e~a chu
hiru
V 6n gap dfru narn
V 6n gap tang trong narn
V 6n gap giarn trong nam
V 6n gap eu6i nam

ph8i

sa

Dau kv

14.844.200.000
16.663.270.000

14.786.200.000
16. t: 1.270.000

31.507 A70.000

31.507,470.000

Nam nav

Nam tnr6'c

0

cd nrc,

31.507,470.000
31.507.470.000

31.507"+ 70.000
30.000.000.000
1.507"+ 70.000

o
3.150.747.000

C6 rue, loi nhuan da ehia

14

31.507.470.000
3.000.000.000


CONG TY

45/4

co PIiAN DJCH VV BEN

THANH

Bao cao Uti chinh cho ky k~ toan

NguySn Thai HQc,P.ciu Ong Lanh, Ql

qui 3 nam 2012

C6 me
C6
C6
C6
C6

tire
nrc
tire
nrc

da cong b6 sau ngay k8t thuc ky k8 to an narn: 10.000 d/l00 CP
da cong b6 tren c6 phieu ph6 thOng:
da cong b6 tren e6 phieu iru dai:
.
cua c6 phieu tru da:i lily k8 chira duoc ghi nhan:
.

C6 phieu
S6 hrong c6 phieu dang IcY phat hanh
S~ IU913gc6 phieu da ban ra cong chung
Co phieu pho thong
C6 phieu uu dai
S~ IU913gc6 phi~u dircc mua lai
Co phieu pho thong
C6 phieu tru dai
S6 hrong c6 phieu dang hru hanh
C6 phieu pho thong
C6 phieu iru dai

Cuai leV

D~u kv

3.150.747

3. I 50.747

3.150.747

3.150.747

3.150.147
3.150.147

3.150.1-+7
3.150.1-+7

* Menh gia e6 phieu dang luu hanh :.10. 000 dleo' phieu.

*

Cac quy eiia doanh nghi~p:
Quy d~u nr phat trien
: 420.380.003 d6ng
Quy dir phong tai chinh
: 493.193.013 d6ng
Quy khac
Ml,lc'dich trich l~p va Slr dung cac quy cua doanh nghiep : trich I~p theo Nghj quyet DHDCD.
Thu nhap va chi phi. la:i hoac 16 diroc ghi nhan tnrc tiep vao v 6n chu
hiru theo qui dinh cua cac chu~n rrurc
k~ toan cu th~.

sa

22. Ngu5n kinh phi

Nam nay

am trtr6'c

Cuai leV

D~u kv

- Nguon kinh phi duoc cap trong narn
- Chi SlJ nghiep
- Nguon kinh phi eon lai cuoi narn
23. Tai san thue ngoai

- Gia tri titi san thue ngoai
- TSCD thue ngoai
- Hi san khac thue ngoai
- Tong s6 ti~n thue t6i thieu trong nrong lai cua hop d6ng thue heat
dong tai san khong huy ngang thee cac tho; han
- TiI I narn tro xuong
- Tren 1 narn d~n 5 narn
- Tren 5 narn

VI. Thong tin b6 sung eho cae khoan mue trinh bav trong bao cao k~t qua hoat dong kinh doanh
(Dan
Nam nay

air

0110112012 d~n
30/09/2012)

15

vi

tinh:d6ng)
Nam trwc

g:ir 0110112011

d;n 30/09/2011)


CONG TY co PHAN DJCH
45/4

Nguy~nThai

v.v BEN THANH

Bao Clio tai chinh cho ky k~ toan

HQc,p.ciu Ong Lanh, Ql

qui

24.Tang ~oanh thu ban hang va eung cap djch
(Ma so 01)

Trong do:
Doanh thu
Doanh thu
Doanh thu
Doanh thu
tronz~ n.],
\r..',.

VI]

ban hang
cung dp dich vu
b~t d9ng san diu nr
cua hop d6ng xay dung duoc ghi nhan

3

Dam

22.009.930.705

25.744.047.660

406.3 11.796
19.375.424.728
2.228.194.181

323.473.828
23.311.091.65 I
2.109.482.181

T6ng doanh thu Iuy k~ cua hop d6ng xay dirng diroc
ghi nhan d~n thai diem I?p bao cao tai chinh;

25. Cae khoan giam trir doanh thu (Ma s8 02)
Trang do:
Chiet kh~u thuong mai
Giarn gia hang ban
Hang'r ban bi. tra lai
.
•
Thue GTGT phai n9P (phirong phap tnrc tiep)
Thu~ tieu thu di,icbiet
Thu~ xu~t khau
26.Doanh thu thu~n v~ ban hang va eung dp dich
vl,l (Ma s8 10)
Trong do:
Doanh thu thuan trao d6i san pham, hang hoa
Doanh thu thuan trao d6i dich vu
Doanh thu bat d9ng san diu nr

22.009.930.705

25.744.047.660

406.311.796
19.375.424.728
2.228.194.181

323.4 73.828

23.311.091.651
2.109.482.181

27. Ghi v8n hang ban (Ma s8 11)
Gia v6n cua hang hoa da ban
Gia v6n cua thanh pham da ban
Gia v6n cua dich vu da cung dp
Gia tri con lai, chi phi nhirong ban. thanh
BDS diu nr da ban
Chi phi kinh doanh B~t d9ng san diu nr
Hao hut, m~t mat hang t6n kho
Cac khoan chi phi virot mire binh thirong
DIJ phong giam gia hang t6n kho

Nam nay
306.892.622
5.367.880.688
5.200.422.581

Nam truce
224.58 I .5 I7
5.894.871.21-+
6..+74.023.007

Iy cua
76.277.826

10.952.473.717

CQng

16

76.277.826

12.669.753.564

2012


C()NG TY

co pHAN DJCH VV 8£N

45/4 Nguy~nThai

THANH

Bao cao tAi chinh cho ky k~ toan

HQc,p.cAu Ong Lanh, Ql

qui

3

nam

28. Doanh thu heat dQng tai chinh (Ma s3 21)
Lai ti~n giri, ti~n cho yay

Liii eho yay
Lai dftu nr trai phieu, IcY phieu, tin phieu
C6 rue, lei nhuan dircc ehia
Uii ban ngoai t~
Lai chenh l~ch tY gia dll thtrc hien
Uii chenh l~eh tY gia chira thirc hien
Lai ban hang tra cham
Doanh thu hoat dong tai chinh khac
CQng

Nam nay
892.803.659

Nam trurrc
738.447.456

242.452.738

105.288.536

29. Chi phi tili chinh (Ma s3 22)
Uii ti~n yay
ChiJt khau thanh toan, liii ban hang tra cham
L6 do thanh ly cac khoan d~u nr ngan han. dai han
L6 ban ngoai t~
L6 chenh l~ch tY gia dii thirc hien
L6 chenh lech ty gia chira thirc hien
Dir phong giarn gia cac khoan d~u nr ngan han, dai han
Chi phi tai chinh khac
CQng

Narn nay
10.821.751

64.881. 752

1.135.256.397

30. Chi phi thu~ thu nh~p doanh nghi~p hi~n hanh (Ma
s351)
Chi phi thu~ thu nhap doanh nghiep tinh tren thu nhap
chiu thu~ narn hien hanh
£)i~u ehinh chi phi thu~ thu nhap doanh nghiep cua cac
narn tnroc vao chi phi thu~ thu nhap hien hanh narn nay
Tang chi phi thu~ thu nh~p doanh nghi~p hi~n hanh

908.617.744

Narn trtnrc
19.219.054

87.836.875
177.859.449
136.820.072
325.501.272
Nam nay

123.740.891
230.796.820
Nam trtr6'c

592.209.498

838.937.518

592.209.498

838.937.518

31. Chi phi thu~ thu nh~p doanh nghi~p hoan l~i (Ma s3 52) : khong co
32.Chi phi san xuit, kinh doanh theo y~u t3
Chi phi nguyen lieu, v~t lieu
Chi phi nhan c6ng
Chi phi kh~u hao tai san c6 dinh
Chi phi dich vu mua ngoai
Chi phi khac bang ti~n
Cona
• to

Nam nay
577.516.114
766.227.264
468.855.737
5.201.984.198
1.972.759.964
8.987.3~3.277

tin ba sung cho cac khoan muc trinh bay trong bao cao hru chuy~n ti~n t.~
(Dan
3~.Cac giao djch kho~g bing ti~n anh htrOn~ d~n bao cao hru chuyen

tien t~ va cac khoan tien do doanh nghi~p nam gifr nhung khdng dtr9'c sir dung

Nam trtro'c
774.139.932
648.945.433
236.980.904
5.958.318.589
7.618.384.858

Vll.Thong

Nam nav
a. Mua tai san bang each nhan cac khoan no lien quan tnrc tiJp hoac
17

vi

,
tinh:d6ng)

Nam trtr6'c

2012


CONG TY

co pHAN DJCH ¥V BEN THANH

Bao cao tai chinh cho ky k~ toan

45/:4 Nguy~n Thai HQc,p.cAu Ong Lanh, Ql

qui

thong qua nghiep V1,l cho thue tai chinh:
- Mua doanh nghiep thong qua phat hanh c6 phieu:
- Chuyen no thanh v6n chu So' htru:
b. Mua va thanh Iy cong ty con hoac don vi kinh doanh khac trong
ky bao cao.
- T6ng gia tri mua hoac thanh Iy;
- Ph:1n gia tri mua hoac thanh Iy duoc thanh toan bang ti~n va cac
khoan nrong dirong tien;
- S6 tien va cac khoan nrong dirong ti~n thirc co trong cong ty con
hoac don vi kinh doanh khac duoc mua hoac thanh ly;
- Ph~n gia tri tai san (T6ng hop theo nrng loai tai san) va no phai tra
khong phai la ti~n va cac khoan tuong dirong tien trong cong ty con
hoac don vi kinh doanh khac diroc mua hoac thanh Iy trong ky.
c. Trinh bay gia tri va Iy do cua cac khoan tien va nrong dirong tien
Ian do doanh nghiep narn gift nhtrng khong duoc sir dung do co S1,1'
han ch~ cua phap luat hoac cac rang buoc khac ma doanh nghiep
phai thirc hien.
VITI. Nhfrng thOng tin khac
Nhirng khoan no tiern tang, khoan cam ket va nhirng thong tin tai chinh khac: 0
Nhirng SIJ kien phat sinh sau ngay k~t thuc ky k~ toan narn: 0
Thong tin v~ cac ben lien quan:
Trinh bay tai san, doanh thu, ket qua kinh doanh theo bQ phan (theo linh VIJC kinh doanh hoac khu
VIJC dia ly) theo quy dinh cua Chuan mire k~ to an s6 28 "Bao cao bQ ph~n"(2):.
Thong tin so sanh (nhirng thay d6i v~ thong tin trong bao cao tai chinh cua cac nien dQ k~ toan rnrcc):
Thong tin v~ heat d9ng lien tuc:

Nhirng thong tin khac. (3)
TP HCl'v1, ngay 30 thong 09 nam 2012
NgtrOi I~p bi~u
(Ky. ho ten)

Nguyen Thi Thanh Van

T6ng ghim dae

K~ roan trtrong
(Ky, ho ten)

Vo Thuy Hanh

18

3

nam

2012