Báo cáo tài chính năm 2010 (đã kiểm toán) - Công ty Cổ phần Sách - Thiết bị Bình Thuận

cONG ry co pH.{N sAcH vA
THrET Bt eiilH rHu6rl

B5o c6o tii chinh
Cho nim tii chinh k6t thirc ngny 3ll12l2010


coNG

ry

cO PH.AN sAcH vA

rHrfr

BI BINH rHUAN

70 Ncuy€n vdn Tr6i - Thenh ph6 Phrn Thiiit - Ttnh Blnh Thu6n

MUc LVc

r)r

Blio c,{o
Cho ndtn tai chinh I'A

thic nlirt

Trrog

B6o c6o cria Bon Gi{m d6c

B{o c5o ki6m to6n

4

C{c Brio c6o tdi chinh

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.
.
.

BAng san d6i kd to6n

J-O

Bio c6o k6t qui kinh doanh

7

BAo c6o trru chuydn tiAn tg

E

Thuyet minh B{o 060 tAi chinh

o-r,

oHINH

3 t / 12/2010


cONc

ry co

70 Nsuran

prrAN sAcu

vin I rii '

vA

rH

rtT Bl DINH THUAN

I hinh phd Phnn I h i&

'

I inh

B

nrh I

huan

Rio ciu T.il ctti\ll
clytdylyt:lll!: !:! J!l:

BAo cAo cuA BAN G|AM Doc (ti6p theo)
Circ lhanh vien Il6i d6ng quin tri" Ban Ki6rn soit. Ban C iam ddc !
dor) nsar- l6p Bao crio tAi chinh nd1- g6m c6:

r

Ke

t!'ril trurrlrg trong

nArn tai chinh

vl

H0i .IAhg rlu.in tri

.
.
.
.
.

Quang
Ong Nguy6n vi so
Ong Nguycn Vdn l hdnh
ong Nguydn \ian t{i6n

ong'l'rin Ngpc ]'rang

Chn

.
r
.

ong Biri Drnh

T\iiI
0rg Ngul'€n DiLc Th:inh
ong Nguyarl Nlinh lli

l rrang ban

on,e Nguy€n Trut)ng

tich
Ph6Chitich
Uyvien
Uy vi6n
Uyvi€

TrirnS cLi lai

ngiy

12103/2010

Tri'rg cri loi ngny 12"01/2010
Tfirngcn lqi ngny 12103/2010

Tmngcihingi)

1210i/:010

Trirng cLt l4i ngdy 12103/2010

Bd nhiem

lir nsri] l2l0j'201t)

Uyricn
tlyrLln

BonhiEmlai ngny 12101/2010

d6c
Phd Ciirn d6c
Kri toiin trtrong

eii nhi€'n lqi ngay

Bl, nhi';rLr liri ngdy 12103,/2010

Itdn ciim d6c ni Kd kfin trudng

.
.

.

So
ong Ngu.\en ltiDh lld
Orrg Ng yan Vdn Thdnh
ong Nguy6n Vdn

Gidm

12103/2010

Bd nhiQm lqi ngdy 12/03/2010
Bd nhi6m

nsiy l0/l

1/2004

Mi6n nhifrn ngdy 01i0.+/2010

.

Ong NgLryEn Khoa

l\ry6n

I'hy tr/rch

kidm

Trutmg phung
Krcm roan dgc

()ic Bi() ciio lai

tuan

lip
chiDh

ni\

duoc kidn todn boi Cong ty

217 Ngu;-in Vinr l-inh. Thiirh phii oa Ning:
Wcbsiter

kC

86 nhiCm ngiiy 0l/0-1,/2010

't-Nftll Ki€rn toin ve K6 to{n AAC ( lru

so chinh
Dien thoiri: (84) 0511.3655886: F'ax: (84) 0511.365581i?:

w\lw 0dc.corr.!nl Iinaili oacltdrg.vnn.vn).

Tr{ch nhiem cfia Ban cidm d6c trong vioc lAp cic Bio cio tii chinh
Ban Giiim d6c C6ng ty chiu

.
r
.
.

trich nh;em lap ciic tleo c6o tdi chinh ndy t€n co so:

Tuan thu cdc Qu)- dinh cira cic Chudn rnuc k6 toin Vi61 Nanr. Chi: dO k6 toin Viet Nam va c6c qu),
dinh phAp llt hien henh khric co li6n quanr
LLln chqn

clc chinh s6ch

t)!La fa clic phdn atodn va

k6 toen

lhich hqp vA dp dtrng cac chilrh s6ch d6

utx tinh k,j torin mol

carch hop

li

rnQt

cich nhit quan.

va than trong;

Liip Bio crio tei chinh tr€n co s(i hoat d6ng Iien tuc.

lmng2

t.ll


coNc ry co

vi

Bio cAo r.it cHiNH

rHI0T Bl BiNH THUAN
PHAN sAcH
ph6
70 Neuy€n vdn Tr6i - rhenn
Phan Thi& - Tinh Btnh

Thuin

Cho ndn tdi chinh

kA44!gg:!!J2!l!J!_

BAo cAo c0A BAN GIAM Doc (ti6p theo)

Cdc thAnh vi6n cua Ban Gi6rn

gdm Bing cdn d6i fil toan, 86o crio k6t qud kinh doanh, Bio c6o lm chuy6n tiEu re vd c6c ThLry6t minh
B4o cio tdi chinh kem theo da phdn dnh trung thgc vi hqp
va tinh hinh tii chinh c a C6ng ty t{i thdi
qud
3l/12/2010
vd
k6t
hoar
kinh
doanh
cfrng
nhu
odc
di6m
dQng
hrdng luu chlry6D tien t€ trong nd'n ldi
chinh kdt thirc cirng ngiy, phu hqp v6i cac Chuin myc ki to6n vd Chd dO k6 todn ViCt Nam hien hdnh.

li

Thsy tr|gt Brn Giim d6c
Gidm il6c
001

]N
.N

irl

Nguy6n Vnn So

Rinh Thu<|n, ngir'31 th(ing0l

ndn20ll

\bl

TranB

l


CONG TY

KrtM TOAN vA KE roAN AAc

THANN VI.N QU6c TC cUA POLARIs INIERNATIONAL
:r7\suyiivhLinh.oftdhrahi

rp

rr Imih nh,j ir'r.r' \r di
rrreBdssrrri':r5li$iriHomsDdl
"rnh '
o$i | H,i ch rr,d
i

DiNi'!

r0L 343rer0rr5.riar
'n

N13 rer0rl19

l)it Ning.

ngdt, 15 rhting 03 tldnt 2Al

I

BAo CAo KIEM TOAN
Kinh

qii:

tri, Ban Gidn il6c vi cio C6 d6ng
C6ng ry C6 phin Snch vi Thi6t biBinh Thuan
HQi rt6ng qurin

Chinrg r6i da ki6rn Io6n cric B:io ceo (;i chinh na|n 2010, giim: Bdng ciin d6i k6 to.in rai ngiy
ll/12/2010, Beo olio k6t qud hoqt dong kinh dornh, 86o cdo lLru chuy6n tiin te ru Ihulir nrinh bdo

chinhchonlmtai chinhk6ttharccnngngd):duoclapngey3l/01/2ollcuaC6ngtyC6phdn
slch vi I'hi€t bi Binh t-huAn (sau de) gai tit l?i 'C6ng l)") dinh kdm lir trang 5 d6n rring 21. Cic tldo
c6o r.i chinh rdy.luqc lAp theo Che dO kd k)en ViCt Nam.
ceo tiii

l-rich nhi6m cua llan Girim dric Cdng ty vir cir KiAm t,)in viin

\'iir ldn crc uio crio riichinh ni) li rrech nhiim cua Bcn Ci6nr ddc Ci'rr!'tr. Trich nhiim cua Ki€m
lodn vi6n la dua tro cic bing chiLng kidrn lodn dd dua ra ki6n doc lapcridminh vAtirh trung th\Lc
\:i hqn li cur cric Bio cao tiii chilh dd Lluoc kien) toan.

i

Co sit allt, ra

i

ki6n

Chirng t6i dii ri6n h?rnh cong viec ki€nr loin theo cio Chuin rnlLc Kiem lodn Vigt Nam. Thco d6,
rrinr tra tlrtr, phuoig phlp chgn r"ou ra rp dunP.r. Ihrr nghiim cin
chu||e loi di rhlrc hii|l
thiet. cato bdng chirng xdc rninh nhing lhdng lin trong cAc Biio cdo lrii chinh; ddnh gi6 viec tuin thi
cdc Chu6n nrtrc vi Chd di kri ro6n Viit Nam hi{ hinh, c6c ngu)€n dc !A phuong phdp kd todn dLrQc
arp dlrng, ciic uoc tinh v,i x6t aloAr) quan trong cia BaD Ginm d6c COng ly cnng nhs cich trinh bi)'
r6ng quit cric Bio cdo lai chinh. Ch[rn.! t6i ti[ ring c6ng viec kidm toin cua chirng t6i da {:iua ra
r:hinrg co so hgp l! di lilr cin cir cho ki6n cia minh.

\ii!

i

I heo i ki6n chirng t6i. x€l lr€n mQi khi3 !{nh tr'grrg 1iu tlrr cAc Bio c6o lai chinh dii phatt inh trung
thqc vi hqp 11: vA tinh hinh tdi chi'rh cLia C6Ig ty tai ngdy 3l/1212010 vi kit quli hoat dong kirh
doanh cilng nhfi cec lu6ng lvu chulin ri;r ta rrong nirn tri chinh li€t lhric tfli ngay 3ll12/20]0. phi'
hqp vdi Chuin muc. Cha (18 ki torin Viet Nam hien hanh vd cdc qu) dinh ph{| li co lrdn qtirn rd lqip
_ _ \.iJ' inh be\ bdo cio tdi chi[h.

,/.:

\:"'r'- '

g--'
-

,i:r

TrAn Thi

Le Khnc Minh
Ph(i lilng Ciinr ddc

I lllrg tilt t\l I vi t.utu.t,Nr I

9da.lo ni) du,r

rla. dine ihai

fii

ctu Bna c.tD

Nt

Kidn toin !ien
Cltitttchi KTr''ti I tJSr/Kn,

kt

chnth

fi

cnc 7hry,it h)intt bia c.1a.ti\h

kirj

'frdrrS 4


B}iO C}iO TAI ('H|NH

ry

cO pHAN sAcH vA THITT Bl BiNIr rHUAN
70 Nglyan Van rrai-'rhanh ph6 Phan Thi6t- Tinh Einh l-huan

cONc

Cho nkn

NIio

BANG cAN D6I Kf TOAN
Ngi\,31 thing l2 n5m 201{)

Ti6n

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2.

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2.

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14! 20091|.RT( ng.i! 3l l) 2009 ctu D6lrtu,g BTt'

ME

3l/17/2009

100

I6.926.88?.388

r.1.997.259.J95

c6c khorin luong du(/ng tian

lr0

1.055.2r5.690

1.860.847.015

lll

1.055.215.690

t.860.847.015

1.821.96s.291

4.961.029.990

l2l

.1.82

r.965.291

4.96r.029.990

129

130

7 .56a.7't

t.lt7

{.d28.884.661

I]I

7.582.502.563

4.302.704.569

L090.229

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3.155.921.S:],1

i.41'l .372.691

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i.15s.92 t.514

3

t50

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32s.013.7s6

299.12s.138

16.841.298

35.506.921

I58

II

308.r72.158

263.618.217

2.602.667 ,052

2.7 t6-759.609

1.372.536.424

1.57J.962.158

|.112.5]6.421
LJ 11.194.556
(2.411 q:1.132)

3.631.739.127

12 060 776 969)

221

12

222
223

I 1M) t t)tr) tn rt1 lLtl ltl

dtrng co bdn dci dang

1.573.962.I58

-

210

1II. fr^t dorg sen dAu tu
l\r. Cnc khoiin diu trf tii chinh dii h?n
l. DiLr tu vao cdng t) con
2. t)iu u diii hal kh6c
:. Ds phn tsd'an-:.diurutiichnhJ.r

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l5l

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111.789.992

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B. TAI SAN DAI H+N

Chi phi

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l12
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L Cic kho:in phrii thu ddi h$n
lI. Tii siin c6 dinh
l. 'liri s.in cal dinh hiru hlnh
2.

nuler

3t/12/2010
vN t)

I

minh

Cic khodn luong ducmg r;cn
Cic khoiin diu tu trii chinh ng6n h?n
Diu hr ngaD hAn
Du phdrlg giAnr gid deu tr ngin hqn
C6c kho;in pbrii thu ngSr hEn
l,hii rhu khdch hirng
-Iri lnroc cho
ngudi b[n
phiii
Cic khodn
Lhu khdc
Drr phdDg phii {hr ngin han kh6 ddi
Hing tdn kho
llang ra)n kho
D$ phing girnr gle hAng tain kho
Tli s:iD ngin hfn khic
Chi phi lra trudc ngin han

'Ieisin

ol - DN

had! 2a 3 21)t)6

TAT SAN NGAN H4N
L

s6 B

Bin hnrh hea

TAI SliN

l.

kiichitfi kit thic ngb 3tlt2i20t0

240
250

r.t4]-.311.6;6

1.0.19.2t0.000

7i7.199

t.039.240.00;

25r
258

1_186

259

(43.359.s83)

Tiisen dii hln khic

26t)

86.7s3.012

10.3.557-,151

Clhiphi tra lruoc ddl hirn

261

86.753.012

r

Tdis?in lhu6 thu rhiip hoen lai

262

TONC CONC

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TiI

SAf"

ti

trans

kah lheo

ni,

t4

19.S29.554.{J0

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01.557.45

t

t7.7t1.0t9.104


CONCj TY CO PHAN SACH VA
70 Nguyan

vln Tdi

THIiT III

RiNH TI{I']AN

- Thanh ph6 Phan Thiet - 't'inh Btnh l huan

Cho

B/io cio rAI cHiNH
ndm tdichinh k't ttltic ng\'3\i12/201A

BANG cAN DOI K6 TOAN (ti6p theo)
Ngiy 3l thntrg l2 ntm 2010

NGUON V6N

Me

3ln2n0l0
vNl)

.6 rhyvjt
mlnn

tt .513

3u1212009

VNI)

NO

PEil Ttui

300

1

Nq

ngr.

3t0

?.575.451,566

5.7 66.125.661

208.887.400

979.614.300

hen

Vay va ng ngiin hqn

3

nguli ben
Nguoi mua tri tian trusc

312

l)hiri

1r'd

'fhuii vd

cAc khoan phai nop Nhd nlrdc

I t3
3t4

Phai tl.a

nguli

3r5

lao dong

r5

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6.166.s7i,430

5.800.463.652

3 .7

46 .91

4

.332

t2.282.287

t6

?r.808.942

?8.3 r2.159

223.998.762

20t.205.662

689.832.49r

682.264.364

|

t1

trr, phai nop ngin hqn khac
QW khen thudng. phiic lgi

319
323

I14.150.563

65.472.563

J

Nqdii

330

31.259.985

3{.337.9E5

/G

336

31.259.985

34.337.985

,922.A42,867

11.913.555.452

t8
l8
t8
I8

1t ,922.842,861

11.913,555.452

I t.000.000.000
I t2.4 r0.0r r

I 1.000.000.000

580.517.087

571.51?.087

l8
l8

223.916.363

223.916.363

5.999.406

5.7r r.991

Cdc khoen phdi

b?n

Phait|a dai han ngudi blin
Du phdng tr.(}c6p nrdt viec
'dm

B. vON c HiJ so.

Htrtl

lt

400
410

t-

vdn chii sb huu
V6n dAu 1$ c0! chri so holr

4tl

2.

V6n klllic crla chu so hinr

413

I.

Qui deu tu phtit iriCn
Qui du phdng tni chinh
5. Lqi nhuAn sau thue chua phan ph6i
lI. Nguain kinh phivi qut khic

'toNG coNG NGUoN VoN

411

4t8
420

19.529.554.,t40

44{}

Tru6ng phdng k6 toitr

Nguy6n Vnn So
Bhth Th ,,in. ngd)

NguyEn Khoa Tux5n

Jt th,ingnl

rh|r;t urfi Ai t tlko

ft

nn

I t2.410.01 I

430

Gidm il6c

aac

.)

17.7r4.019.104

2010

hrneg din tnrg 22ld bi l,hin

hap thdnh

cic ltdo tdo tiichirh n

TraDE 6

2z


Riio Cio 7'AI CHTNH

CON(; ].Y Co PHAN SACH VA TTIIiT B! BiNH THU,IN
-0\rf\dlVl\nlrol . l fxrl' pl"n l'har I
rinh Brnh l'huAn

Ch,'nautitrhinhLilthtingl.tJl I::l'10

'r'el

Mi!

BAO CAO KET QUA KINH DOANH
Cho nim tii chinh k6t thic ngiry 3ll1212010

M'

cHi IrEu

L Do:rnh thu hfn hing & cc dlch v!

2. Cdc khodn giim trir doaoh tho
I Doanh thu lhuen v.A bdn hdng & cc dich !a. ci, v6n haDs hnn
5, Lqi nhuon gop vA bAn hing & cc dicb vrl
6.
7.

Trong

8.
9.

Chi pli

l9

35.504.740.585

31.436.s?3.J23

02

t9

612.610.

t9i

408.836.232

10

t9

34.892. r30.392

31 .021 .'.731

t1

20

29 .406 .422.244

25.897.039,869

20

22

22

r97.8t8.511

187.916,9r1

bnn hang

21

3.025.766.706

2.706.154.049

25

r.011.548.468

955.932.443

t0

2.025.s80..142

2.t02.129.495

3l

132.224.621

ThLr ohap

86.076.881

doanh nghiCp

tr) ho4t dotrg kinh doanh

lhric

l{,

18.

nhuin k6 to:in tnrdc thu6
chi philhu6 INDN hien hlnh
chi phi rhui TNDN honn lti
Lrri trhuin sau thu6 I'NDN
Lai co bar lrtn c0 phi€u
19i

14.4t2-243

(30.{63,264)

50

2.O10.022,585

2.07 r.666.231

5l t.7li. t?0

t7l.119.6i7

51

52

60

1.s38.287.415

1,?00.526.591

1,398

1.546

26

1t)

thlrtry 0l ndn 2010

9 dan

tntug:2lA

5.738.679

{0

Nguy6n Khoa Tuy6n

(-tir Ihu,\it mnrtt kn,t thco hl han!

7

)92.5i2

106.201.91i

Nguyin Van So
ngir1, 31

t3t

87.782.3?8

21

Tru6'ng phdng k6 to:'ilr

Binh Thnain.

5.130-697 .222

tii chidl
di: (:hi phi IAi vay

13. Lqi nhoan kh:ic

17.

5..1E5.708.t48

.091

8?r..135.676

)2

16.

N;m 2009
VND

01

12. Chi plrl khdc

15.

VND

't95 .025 .879

Chi phi quan

T6ng

N6m 2010

ll

'i
10. Lqi rhuin thuin

l:.

Thuy6t
minh

2l

Doanh thu hoal d6ng lai chinh

Chi phi

sii 802 - DN

Bd, hbih thto QD Ni l5t)t)06tQD. BT( nrt\)20,3i2046
ri std d6i. bi suag theo ThtinErus6 21124a911-Blra
ngiy 31 11 2(149 c\a BA trdq RK-

b6 t)h.itt ha/p

tht

th caa

Bd..io ii chit i aar


cON6 ry co pl{iN sicH vA THIET BI RiNH THUAN
70 \guyaf vrn l r6i - I hinh ph6 Phan rhidr l inh Binh 'fhlrAn

Rlio

BAo cAo Lrftr cHr.JYtN rrEN rF,

Ntir

Luu chuydn tian tir hoet dong kinh doanh
Ti6n rhu 1ir bdn hiing, CC DV vd doanh LhLi khdo
'li€n chi tra cho ngrrari cung cap HII ,,i DV
1 ian ohi trd cho ngudi ldo d6ng
I ren ant fla rar\'ir}
lier chi nop thue thlr nhip doanh nghiep
I i.lr rhu khAc li/ ho4t dong kirrh doanh

01
02
0i
04
0s
06
01
20

tian chi khiic cho hoai d6ng kinh doanh
Luu chu16n tidn thuin tir hott dOng kinh .loanh

tii ho4t il6ng ilau tlr
si{n XD ]'SCD vd cAc l S Dll lihdc

'l

2.

Tlan thu rir TI.i, nhu$g bdn TSCD vi cdc I'S DII khac
'fian chi cho !s\'. mua cJc c6ng clr no cira dor vi khric
I iaf rhu h6i rho !uy. bdn lai c.{c CC nc' ciLa dL}n !i khdc
l-iin chidiu tu gop v6n vio d(rn }i khdc
Iiin thLr haii drlu iu g(rp virn vao dcrn vi khilc
liin lhu lai cho vat, cd tirc va lgi ni)uan dugc chia
Luu chuydn tiin thuin t* ho.rt d0ng diu tn

.1.

5.
1.

t:tT( npnl

Nim 20I0
VND

Niim 2009

VND

33.190.674.259

30.268.0111.699

(:8.ir7.889.i86)

(26.284.630 .052)

(

1.926.309.567)

(r.865.488.900)

(86.076.88t)

(i11.292.552)

(s00.180.111)

(360.126.939)

70t.230.106
(2.562.614.44q)

2.076.1t4.016
(3.60?.529.815)

70-t,83.t.041

9s.530.{5?

(21.',751.129)

(1s.700.000)

chuy6n tidn

L
:1.

cHiNH
/l 2;20 | 0

!hrr theo7htuE 1r'si
1-Prt-.1t.t )l 11'r... .,.h, .^..-,Rl1

\fi

CHiTIIU

3 r

0l - frN

lj )N6,QD

?J):)a

II. Lru

s6 B

cio r)t

thtic ngnr

Bdl hi4t th.! QDli

2t),J 2l)t)a eto tl,i, bn

Cho nim tiri chinh k6t thnc ngiy 3l/l22010

I.
L
2.
3.
{.
5.
6.
7.

ltit

Cho ndn tdi chi"h

iin chi di

nrLra

2l
22

100.000.000

li

(768.000.000)

G.794.048.7e0)

21
25
26
27

759.567.500

2.824.767.AA0

(91.280.000)

30

511.441.96;

567.369.673

580,261.03d

(s10.|t92,117)

lII. Lu!

l.
2.
l.
L
i.

6.

chul6n li6n tir hott ilong tni chirh
l iin lh nr Pll c6 phiriu. nh{n v6n g5p cia CSH
'fi;n chi ttr VC cho cdc CSI l. mua lai CP cira DN dr PIJ
'li€n vll) ngrn hqn. dai han nhin drrgc
l itn chi lrd no g6c lat
I ian chi ld n0 rhui tai chinh
Ca) !ic. kti nhuan da tri cho cho sd hiru
Lu'l| chul6n tiin rhuin tri ho?t dOng tAi rhinh

Luu chuydn tiiln thuin trong ki
TiAn vi tuoig dlm'||g tiin diu ki
Anh h. ._g c. r r\a\ doi t' ;-'j ho, do-i qu. d']i ngo r'te
Tian vi trKmg dumg tian cu6i ki

3l
32

jj

1.714.367

38;

9

.127 .1 59

.809

(8.78t.695.i09)

34
35

i6_llllll22lllll

{0

(2.090.?26.100)

50
60

(805.63r.32s)

0.e80.000.000)
(1.6Js.9Js.500)

(2.08r.297.r60)

t.860.847.015

3

t.055.215.690

1,860.8{7,015

.9tt2.l44.17 5

6t
70

toin

Giim d6c

TrudIg phdng

Nguy6n Vnn So

Nguy6n Khoa Tuy6n

k6

Binh 7huin, nqit! 31 thrin1 0l ndn 20l0

ati.thltit,'itirl\rttheohiirttggdirtrurg22libaph\hh.rJhnhhcxaB.lo.liDtii.htlhai

I raDg

fi


ry co

PITIN

sicg vi TlltET

70 Ngr|an Van

lrii - l

hanh ph6 Phun Thi6r

cdNG

-

Tinh Bnrh Thuin

THUYIT MINH BAO CAO TAI CHiNH
r('tu, Thuylt ninh

l.

nd

BAo c.4o 1')t cHINH

Bl BiNH THUAN

lit hi phan hap thinh

h

cnk

ilt)t

da( ding thtii

Cho nnn

tii

cdc Bdo

rni chinh kA

cia tii

htt

ng.4 3llt212010

chinh)

Dic di6n host dong
C6ngtyC6phin Sich vn Thi€l bi Birh Thudn (sau dA) goi tAt li ConEt)")due( rhinh lap ren cosd
c6 phin h6a Cdng ly Sich v0 fhiei bi BiDh Thu{n thuoc U! ban Nhin ddn Tinh Binh'Ihuan theo
Qrr€l dinh s6 27}4/QD-CTUBBT ngiy 7 thing 6 nam 2004 cua L,y ban Nhan dan Tnrh Binh I huAn.
cii) chinrg nhijn ddng ki kinh doanh s5 4803000042 ngiy 01 thing 09 nam 2004. Tft khi thinh lap
d6n nay C6ng ty de 5 lin di€u chinh Giil chring nh{n dang ki kinh rloanh vd lin diiu chinh gin nhAt
vio ngd), 09 rh6ng 04 narn 2009 v(Ji s6 ddng k): kinh doanh Dxti h 3100393632. C6ng !y la dun vi hach
lodn doc lap. hoat dong san xu61 kinh doanh theo Lu0t Doanh nghiep, DiAu le C6ng tv va c6c quy dinh
phdp l! hien hinh co li€n quan.

Ngti'rh

nghi *inh lo.t h thhth

.
.
.

Brin burin dd dirng khrlc (srich gi/Lo kIoa)i

'

ln en;

Barr brrdn thidt bi khic tlhi6t bi giaodtrc.

qan

rtrir thiit

li

rrir

ph,5nc phirnt:

gi6. dtrc. \ir, nndrs pl);nr:

Dlch vp )i6n quau ddn in (phdt hinh cic loiri 6n

.
.
.
.
.
.

Ilott do g dich

vU tai chinh kh6c

phiri)l

(diu tu v6n hoat dong lAi chinh: chirng khoan, c6 phAn);

V(i si€u lhi. cho thu€ rin phdflg:
X6) dune,

nhiL c6c lo+i;

Xa!'dgng c6ng rrinh

k,v'

t|nrAt dar dqng khec (c6[g rrinh c6ng nghiep);

Blin bu6u vat lieu xay d$ngl
Hoirt rlong tu

Ni6n d{i

vin

l$- thuOr c6 li€n quan

ki lo:in, don r i tiin tf

(lu v6n l{p dtr rin diu tu x6y dpng).

su dr;ng rlong k6

toin

Ni6nd6h.iterrinbitdliuttngiy0l th6ng0l !dkitthuc\aonga\ 3l tlrdrg l2 hanS ram.
Bio cio lii chinh !A c6c nghi6p !!' ki roin drnrc lep r:i ghi s6 b6ng Dnng Viet Naor (VNl)).
J.

Chu;n m'r vn ch6 dO k6 to6n 6p dgng
Cinrg 1) irp dLrng Chd d0 l(6 toin VieL Nrn, ban hinh theo Quyet dinh sd l5/2006/QD"BTC ngiy
20;0312006, tle rhiing Chuin lrc K6 todn Viqt Nam vi cdc qu, dinh vd stia rl6i. b6 sLrng co li€n quan
do B0 'l di chinh ban henh.
Hinh thirc ki toen: NhAt

J.

'16fl

tit

ki

c6c chinh s6ctr k6

chune.

tofn chri y6u

Tiin vi cic kltoitl tuung dcong liah
Tiiu

0urr girrrr.

Iiirr

rrro( (ii{r 6iri (Sni irn!'6 r.i (;3n.1dntchu!.tn.

Cic ldoiin luons dufirg tiin ld cic khoan dAu trL ngin haD c6 thJj han thu h6i hoilc d6o h4n kh6ng qui
3 rh6rrg kO tir ngay ua. co lhi ning chuyin doi d6 ddns rhdnh rnqt lu(nrg tiin \dc dirh vi khdng c6
nhiiu firi ro trong chuyen al6i thinh lien
'I

nng 9


cON(; TY cO PHiN SACH V^ TIII'T BI BiNH THUAN
?0 Ngu)an vnn Tf6; " lhdnh ph6 Phar Thi6t - Tinh Binh Th{an

BiO
Cho nilnt

di

chinh

ClO

L, tkic

ngir..

I CH|NH

l lil2!201A

THUYET MrNH BAO CAO TAr CHiNH (ti5p rheo)
(CdcThryJt ihh r li hO phattl hap hdnh |i) cAnduoc dac dingthdiroi cdc Btia.qo tali chinh)
Cic nghiet

V

hdhg

ng,d

t€

v! phat sinh b:ng ngoai tQ drnc chu]€D ddi san-q d6ng vigt Nam thco It gi6 do Ngan hdnel
nuLrc ViCl Nam c6ng b6 lfen rhi trudnf, r-qoflj lc lldn Dgdr hang tai thoi di6m nhart sinh. Cdc tlli
khoin ci) sa) dlr rgo4i tC duo. c chu>.6r d(ii sarrg d6ng ViCt Na'n theo |]- giii tre th! trrqng ngoai tC lien
ngdn hang lai thc'j di6m ket th(rc i€n df) ke todn.

Carc nghiep

\hd

Chinh lech b,'gid duqc th$c hien rheo quy dinh (ri 'lhdng u sd 201/2009/Tl'-B fC rgdy l5l10/2009
cua B0 TAi chinh. I heo d6, chenh lech ti gi{i ngo0i te phht sinh trong ki !A chCnh lech ti gii do dnnh
giri I4i s6 du ngoa-i te cu6i ki cira oic khodn nq dAi han duo-c phdn rinh vdo kdt quri hogt dQng kinh
doanh trong ki. Ch6nh lgch ry gie do d6nh gie lai s6 du ngoai lE cuiii ki cna liAn !nil. tidn grii. tiin
dot1g chuy6n. c6c khoin nd ngin ban lhi d6 lai si; do tr6n b6o cdo tai chir)h, aliu nam sau ghi birt rodn
nguqc lai
4.3 Cic

dO

tat lo6n s6 du.

kltoin phdi thu

Cdc khoilll phAi th d (rc trjnh
hing vi phdi rhu khic.

biy t|en bto cco tiri chinh thco gri trl ghi

so

c;c kho:ln phai lhu khich

D1Lphdngno. phai thukhodoi tha hien phin gid hidu ki6n bi t6n thrit doc6c khoiLn phai thu khdng
J'n'c khaeh hi'rf Ihanh r',an phil sinh ddi !(ri so du cdc khoan phdi rltLr tdi lhoi drirn k€r rhuc nic|l di)

k6 todn. Vifc trich l4p dlr phdng thlrc hion thco huorrg din lai Thirng trr \n 2:8/l0t)9,rlT BTC ngdy
7112/1009 cia 86 Tni chinh.
4,4

Iling

in

hho

t6r kho cluoc ghi rrhiD lheo gii thip hon gid0 eii g6c vi gi6 tr j thuAn c6 thi thr'c hi6n drrm. Gi6
gtSc hnlg t6n kho bao gdrr chi phi nrua. chi phi chA bi6n va cic chi phi li6n quan trlrc ti6p khdc ph61
sinh d,i c6 dnqc hAng l6n kho o dia di€m va lraDg thii hign tii. Ci:i lri thuan c6 th6 $$c hien lA gin bin
u6c rinh trir di chi fhi u6c tinh d6 hoAn thinh hdng tdn kho rd chi phi uclc tinh cin thier ( ru \ ier rieLr
Fldng

thu chrlng.

t.iiri g6c h:rng trin kho

clLro.c

tinh theo phrr$rg phdp bioh quan gia quyirr

vdr

drrac h(Nh tu6n

thco

i,'rl]

plrlrong phep ke khai thuong xlyCn.
t)1r phdng girin gil hAng t6n kho d(qc trich lap khi gi6 tri thuin c6 thd thlc hien dugc cira hdng tdn ,
khonhohcm gid giic. ViCc trich le.p d{r phong thgc |ien lheo hrong drin tai Thongtu s6228/2009/11B'fC ngriy 7/12/2009 cua B0 liichinh

1.5

Ctic khodn aldu

xr tii chinl

(ic

khoan dau tu vao c6ng ty con. cdng 1y li€D kit. c6'1g O lien doanh vd caic khorin ddu tu tdi chinh
khirc dLrgc ghi nhirn theo giir g6c. Dlr phdng duo. c l{p cho c6c khoan giim eii dau trr niu phril sinh tei
ngri-r'k6t drirc nien d6 ke roiin. Viec ch lap du phdng thlrc hiOn thco hLrdnli din 1ai lh6ng tu so
?2812009,"1"f-Bl C ngi) 7./1212009 crla 86 Tai chinh.

t

4.6 Tii sin c6 dlnh ht u hinh
Ng

l.i

ta

Eid

san c6 dinh hnu hinh du0c

phin 6nh theo nguyen gid tru di khiiu hao lii) k6.

)'Jgrryin giri bao g$m g;i mua vi loin bq cac chi phr ma ( ong r) bo ra de c6 duqc uii sin c6 d1"h trnh
dirL thii clicur (iua tcL srn cd dluh do vio tr4ng lhii s;n sdng sll dung. Cic chi phi ph61 sinh sau ghi
nhr.in ban diu chi drrgc ghi ting ngur-en gid tii sar c6 dinh ni:u ciic chi phi nd-'. chac chhn lim tang lgi

I


ci)NG TY Cd PHAN SACH VA THIET BI BiNH THUAN
?0 Ngu)€n V.o Tr6i - Thrnh ph6 Phan Thi6t - Tidr Bilth Thuan

Bio cio r)t cHiNH
Cho

nd

tdichinh kit thth ngdJ 31il2/2a10

THUyliT MlNrr BAo cAo rAI cIliNH (ti6p theo)
t.)c

Thr.yir ntinh hav ln

h
phAn hot hnnh |A

dn dtw

dac

d6ngthlii|ti

cdc tstio cdo tati chinh)

ich kinh 16 nong lLrong lai do su dung ldi st]n do. Cric chi phi kh6ng thoa men diau kier lrcn duryc ghi
nhin ld chi phi trong 4n.

Khdu hao duqc ti h theo ph!ron!(ph6p drrdng thring dlrc tr€n thoi gian hiiu dUnS tr6! tinh c r tdi sin.
MLic klrnu hao phir hgp viri Th6ng tu s6 203/2009/TT-BTC ngdy 20 th6ng l0 nnm 2009 cLla tsO Tdi
chinh.

f hoigi3$[iu-hao

Loai]aL!4!
:,lIA cua. r'at Kren tnrc

05-10

Phuor1g tien van Liii

08-10

r

4.7

Chi

nrel Dl cung c\r quan

0rlim)

05-07

r_Y.'

phi lrd tru6( llti lryn

Chi phi trd lr'uoc dAi han phin 6nh c6c chi phi thrlc t6 dai phdt sinh nhrng c6 li€n quan d6n kdt qui ho4t
dong sen xuAt kirh doanh cria nhiriu niin dd ka roau. Chi phi tre truoc .lai hirn dugc ph6n bd trong
t h,'6ne lhdi eian m l(Ji ich kinh t6 duq! du kien l4o ra.

4.8

Ctic khoiin phdi

td

vat

chi phi

tich tutc

vd chi phl trich llu(ic aiuqc ghi nhin cho s6 tiin phdi tri lrong hnng lai li€n quan
din hdng hria vd dich vq da nh4n duq c kh6ng phu lhu6c veo viec Cdng ty da nhan d$qc hoa dorr cira

nha cung cAp ha} chua.

Circ kho.rn phai

4.9 Qtti dt! phlnc

rri

t4t cdp u'fu ,i4,

tin

phong rrc' cdp rnit r ie. lam duo. dirng de ch:
'fi trq cif lhi)i r i,:c. mir r iic ch, khoang thdi
gian nguoi lao dOng ldm viec Bi C6ng ty tiDh di:n thdi didn3l/12/2008.MiLctrichquldLrphongrrqr:'l
ld tir 1% c1i:n 3% qui luurs lam co so dorrg hao hidm .c6p mir viQc
ir't
chi phi trong k)'. 'TrLLorg hqp qut ciu phdng trA cAp nrit viQc tAm khOng clir d6 chi trq cip thi
:
!).
ch€nh lech thi6o duac hach toin veo chi

(\rj,rLr

le

phi.

phin

mrir vigc ten dyqc COng t"v trich lap theo quy djnh r?i Th6ng ro
QLrt d{ phdng vd trg
"6p
82/2001/IT-BTC ngi) 14108/2003 cir.rBo'lAichinh,

r' ill-l
:.,-

4.1(l Chi phi va!
Chi phi di vaf, trong giai dqn ildu tu x6,v dgng cic c6ng trinh xay dtfirg co ben dd da[g dugc tinh vio
gi6 tri cta tdi siin d6, Khi c6ng o inh hodn thdnh thl chi phi di vny duqc tinh vAo chi phi tei chinh trong
Ky.

TAt cii cAc chi phi di vay kh6c

drgc ghi nhan vio chi phi lai chinh trong ki khi ph6l sinh.

4.11Phtn phii l4i nhu1n thuAt

Lqi nhuin thuin ssu thu6 rich li-p cic quy vd chia cho cdc c6 d6ng theo Nghi quy6t cira D4i

hQi C6

d6ng.

Trute

ll

Bio c.10 rAI cHiNH
hic ncil] l ll lzilql0

Ci)\G TY CO PHAN SACH vA THI'T BI BiNH THU.{N
70 Ngutan vrrr Ifii - l hdnh ph6 Phal lhi6t - Tinh Binb Thuin

(ha nnm iichinh k;t

TIruytT MINH BAo cAo rAI cHiNH
(Cdc Thuyir ninh ndy

li

bi phan hat lhnnh

(ti6p theo)
fi cdn dr:Qc dQc ding thii r'i cdc Bdo cit| tili LhLnh)

4.l2 Ghi nhqn doahh thtl

.

Donnh thu brn hang vi cung cip dish !!r duqc ghi nhAn khi c6 khi l]irg rhu duor c6c
ti ,'r1 cri thd xic dinh dLrqc mOt crich chiic chin, rldng thdi thoa rrdn diiu kiQn sau:

ich kinh

I)oan\'hL. h'in hin! drr,,( ql,i rhri- khi nhlrng pri ro dang kc vi qur€n \^ hr'n' !i -in ph;m da
tlulrc chuydn giao cho lrgudi nrua vi kh6ng con khe nang dhng kd nao linr rha) di,i qu)$ dinh

cria hai bCn ve giii bdn hoac khii nang tra lai hiing.

"
r'
.

lqi

Doanh rhLr cungcllpdioh vuduqcghi nhankhi dahointhnnh dich v\r. Trudng hQTi dich v! dugc
thuc h;Cn rrong nhiCu ki ke toin thi viqc x6c dinh doanh lhu trong timg k! dr.rgc thtrc hien can cir
\a,) l\ .i h, ar. l'rilnll dich \. lli ng1) .61 rhic rri _ lni rhrn'

\ic dinh nrong d6i chiic chin vd
.[rL( vi tlr k, hrerr giaoCichJ".
Y fiin lii drruc !hi ltrdn tr€r1 co (o thoi gian \:t ldi su;r lhlrc t6.
" ( o r,r. \n l,'i lru,.n.U.)( Jnii dl\,c 8hi rh:ln kl rdrg l J,rcr. quleI nh.rr .irli hoic duuc
qu\€n h:in lo-i nhlan lir \ iic Sop \.on.
Doanh thu ho?tt dong tei chinh drgc ghi nhan khi doanh thu duqc

.^ kh

I:,ng tlru

4.1-l Thui thu nhAt doanh nghi(t,
Chi phi thu6 thu nhap doanh nghiep ttong kj/ bao gdrr thu6 thu nhiip hien hdnh

var

thu6 thu nh6p hoan

tat.

lhud thu nhip hien.hdrrh Ii khoen thu€ dulrc trnh Ll\ra trrtn rhu fhap uhi|| thuc trong l(i vdithu6 su6t c6
hi€u l{c lqi ng?i} k6t thric ni6n dO kd totur. Thu nhfp chiu thu€ ch€nh lfch so voi lqi nh 4n ki! todn Id
do diSu chinh cdc khoriLn ch€nh lech t4m lhdi giira thu6 vA k6 todn cing nhu diiLr chinh c6c khodn thu
nhip ri -lri phi tl'cng phc. chirr tlrri har lh,,n; Juoc I'hiu t|ir.

t

Thu6 thu nhe-p honn kri dlrgc xdc dinh cho cdc kho6n chenh lech n thdi tai rgAr- kat thirc ki k6 toerl
giri lri ghi s6 cira chirng cho rnlrc dich
giiia co sr] ti h thuC ihr nh6p cia clc tdi san vd Dlr phAi lle
phii
ghi
Thue
hoan
lai
tra
dugc
nhan
cho tit ci cdc khodo chenh lech t4m
c6o
tai
chiDh.
thu
nhep
b:lo
ghi
nh{n khi chiic chdn trong tdong lai se c6 lqi nhlrin
thoi. Iiii sin lhui rhLr lrhap hoar lai chi {:iu(rc

tinh ihud dd sri dlrng nhing chenh lech t4Dr thdi Jucr. rinn rr...' lhua )u.ir drr ll h ,c dp Jlrng cho nirn rai s:ln duQc rhu hii h"] nv thal tri d,rgc 'hclh
ro,,rr dIa rrd,r crc rnuc tlr. r nrnr cu hi+.. llrc tBi ngiJ lir rhic n in Jo ki tr;n

!i

(;i:i tri ghi sd clia rni snn thu6 thu nhAp doanh nghiep hoan lai ph.ii dugc xem x€l lai \ao ngi) kat thirc
niel do k. roin r.r phar 'r rrr giJ rri ffi .J -ua lii \dr lhl|c ll,r nhal' h.'bn lEi d6n muu darn trao.hac
rhirr r:o drr h'i rlhuin trrlh lhui chu phin lqi ich cua mdt nhin hoi( loin hl' rai san lhud rhrr nh:rp hoin
l4i dlLqc sir dtng.

4.14 Thui suit t'(i ctic 4 phi

.
.
.

n'p NeA

sti

nd

CAng

t! ttottg

tip

dryg

Thu6 Gi6 rrl gia lang: Sdch giio khoa. sech than khrio bo rrq cho sdch gido Lhua thuoc dt'i lLrqng.
kh6ng chiu thu6r lhi6t bi day h0c. tir ,liin rp d\rng nrlic thu; su:rL 5%l CNc mit hirg khrc rhu tcm.
,'hin. m;" t'iiu. thiir h! khdc...ap dung nric rhu€ surit i oo,o.

I

l,ue Th', nhiip doarrh nghi€p: ApdLrngnructhu6su6tthr.rdThunhapdoanhnghi0pli25%.

C6c logi Thu6 khic ve LC phi nop thco qlry dinh hi€n hinh.

fm,!

l2


C6N(; I.Y CO I,HAN SACH VA THT€T BI BiNH THI]AN
70 ).igu}€n v.n lrii- Ihlnh ph6 l'lran rhial - Tinh Birh lhui.

B.,io
(:ha

"n"t

hi

chi,h kJl

cio r)t

hic

ns|1,

cHiN
3l1l2t0t0

THUytT MINH BAo cAo rAr cHiNH (ti6p rheo)
(nc

Thut

h ninh niy

li

ha phdn hAp

tiihh |A

cttnJrruc Juf L/drg r,o/ viti I Ju B'td &a tdichinh)

4.15 Cdc han liAnluan
Cdc ben duoc coi

li

liCn quBn n6u m$t bOn co khd Dang ki6nr soit ho{o c6 dnh huong ddng kd e6i vtii
bgn kia ttong viqc m qut'61 dinh \,6 cric chinh s5ch rai chinh vA hoal d6ng.

5.

_l

Ti6n

ien mAl

I le|r

gor ngan nang

c0ng

6,

DAu tu ngiin

3|12/2010
VND

3t/t212009

169.512.000
885.?03.690

345.561.000
1.515.286.015

r.055.215.690

1.860.847.015

3t/12t2010

3\^2t2009

VNI)

\4\D

VND

htn

Cho vay ngin hqn
Nhd Xuft ban G'60 duc Viet Nam

3.200.000.000

3.500.000.000

Doanh lrghiep iu nhan I IAn Floan
LOng ry r.\rr,HQoangcao ran ra,
- C6n b0 c6ng nhan vien

100.000.000
150.000.000
r.371.965.291

L46r.029.990

c0ng

1.E2r.963.291

4.961.029.990

7.

Cic khoin phAi thu ldSc
3'/rzt2010
VND

3|12t2009
VND

Phiii lhu \€

Nha XuAt ban Gi6o duc Vidi Nam (lei vay)
16 chirc hdi lhi lhll viin vA cic khoin khdc

t.607.343

1.134.392

c0nc

1.607.143

r14.789.992

I13.055.600

lim8

l3


CONG TY cO PHAN SACH Vi THIiT BI BiNH TI'IUAN
70 Nsuyen van Tr6i - Thanh phd Phan ThiCt - Tini Blnh lhuin

Rio cio r)t cH|NII
Cho nnn

hi

chinh

ki!

thtic ngdy 3 I / I 2/20 I A

THUytT MINH BAo cAo rAI cHiNH (ti6p theo)
(CLic Thuy&

8.

ninh nay td bi phin

DU phdng ph:ii lhu

hq thdnhfi

cdn

dwc d0. ddng thdi

fii

c,ic qdo cdo ldi.hinh)

ngln hen kh6 ddl

3
D1r phdng cho cdc

khoin nq phai thu kh6 ddi

cong

9.

r2t20r{t

3l^2t2009

VNI)

t'f{D

23.429.0t8
23.429.0r8

HAng t6n

l$o
3Ul2nOtO
VND

llang hda

3.t55.92t.534

Cong gi6 g6c hnng t6n kbo

3,ts5,921.534

3v12n009
VND
3

.447 .3't2.69 |

(*eA
o;/

r

i\ttll

\o\"li

\\3)
10. Chi phi trd

tru6t ngin h9n

Chi phlt6 ch'lc hoi thi thu vign

c0ng

11.

ar san

K!

31n2n009

16.841.298

35.506.92t

16.841.298

3s.506.921

3Ul2n0n
VNI)

3l/12D009
VND

59.568.867
870.091

41.728.374
10,3 r 3.988

247 _133.500

20s.s75.855

308.172.4s8

2$.614.217

VNI)

Tii sin n8trn h$n khic

Tam fmg
r

3Ut2n010
VNI)

rleu cno xu ty

quy. ky cuqc ngan han

cong

Tmr'814


ca)NG
70

ry cd

pHAN sAcH vA

\gu)-6n vrll Tdi - the'rh

rHri.r

EiO C;O TAI CHiNH
kit
thttc hE4, 3lt I2/201A
ndn
tui
thinh
Cho

B! RINI{ THUAN
- l nrh Binh Ihuan

ph6 Phan Thiet

TfruyET MINH BAO CAO TAr CHiNH
lL',ic Thul,it ninh niv ln bi phdn hap lldhh |d

hh

dut)c

d|t

Ci6p theo)
toi

d()ng tl1.ii

cdtc

Bdo cAo

fii

chihh)

12. t nl \rn c6 dinh hitu hinh

vit
Nguyen gii
s6 dau nim
Mua sim trong kj'
Ihanh li, nhuqng blin

Si6.u6t n;ln

Nhi

caia,

ki6n

tric

P.ti0n yAr tei

\,t{D

truyin din
VND

2.159,880.310

995.794.469

2.rs9.E80.310

245.000.000
150.794-469

'I hi6r bi, d{ns
cq qudn

cOng

\4\n

\T{t)

419.064.348
24.15l,.429

3.634.719.127
24.751.429
245.000.000
3.414.490.556

li

503.E15.717

KnAu hao

nim

36 diu

'fhanh

Gin tricdn
56 cu6i

1.200.t11.320

4[-263.514

430.3?9.238

226.17'1.163
245.000.000
2.041.954.132

1.055.i99.7i0

400.406.4i4

t18.155.994
?3.436.s39

| 312.536,424

l{i

ki

959.568.990

r;

l)CD c-",

Cric khoin

339.s30.E95

hinh da dung th6 chip. cirn c6 c^ lhoan rry : 1.372.)j6 421 d6ng
ulrn dl Lluu hao l,aI nhlrng v'1 cbn 'n d\rng: 616.226 0n0 dorC

diu trrtAi chinh dli

han

si
cO

Dau lu daihan khac
- lJ.rr Itl c0 pfreu
- (\r1gi'CP Slreh
(.

i)rg t) ( P

'tBCD R)nh Dunng

lbt

liel (;itio.ltK: Ha Nii
:\r.,. kho;nll tinh Hdo

(inry t.t CP
. Cho ra) ddi h(tn
-( in hi cing nh(in itn rug (ijn!< t!
l)lr phong giam gii drlu lutirichirh dai h l
&rtg 0 CP Sctch|A TBGD Binh D&n{

- .nns 4) (:l II c |iiu Giio rirt llit Nni
-

c0ng

JIt2t2009

t2t2010

Gi, tri

luqng

56 luqng

VND

Dhi6u

43.180

i

1.573.962.158

I'iu

3|

-

2.A60 .11 6.969

245.000.000

Cid rri con hi c'rdi nam cua lsCD

N- rlin

360.908.1s4
69.470.884

60.875.5i9

li.

nhuong blin
cu6i
narn
Si6

l.l.

s95.388.035

L104.480.580
95.830.740

ki

KhSu hao rrong

Cii lri
vNt)

1.r86.737.199
904.020.000

43.180

1.039.210.000

43.380

13.i 80

901.020.000

30.404

3A0.()A0.000

3A.A0A

!t.3u0
).040

t2t ala.000

I |.J80

300.000.040
| 2,1 020 000

t80.a0a.aa0

2.404

J8A.0A0 0AA

282.111.199

t35.220.000

)32.?ti t99

I35.r0.AAA

13.35').581

35.101.I.t3
7 955.114

t,t

43,377 .616

1.039.240.000

Tring l5

CONC TY cO PHi,N SACH VA THITT BI BiNH THUAN
70 Nguy6n van Tr(i - ThAnh ph6 Phan Thi";l - l'nrn Binh ThuAn

na hi

Cho

BiO CiO T)I CHINH
htic ngay 3 l i l2/2010

chinh kir

THUYiT MINII BAO CAO TAI CHiNH (ti5p theo)
lClc |'huyit ninh nie' la hi phAk hqp thinh

l.l, Chi phi tri tnnit

vd

cin dtstc doc diltlg thdi ri)i cdc Bdo ctio tdi.hinh)

ddi h?n
31/12t20t0

3v12t2009

VNI)

VNI)

Chiphi sta chta lon chdphan b6
Lhl pnr cong cu dung cu cno pnan bo

4t.211.631

82..435,263

45.535.381

2t.).22.t88

c0nc

86.753.012

103.ss7.4st

31t12t20r0

31t1212009

VND

VND

208.8E?.400

979.614.300

400.000.000

15. vay vA trq ngitr h9n

Vay ngiin h4n
" Nedn hdng Cong Ttuotry Chi nhdnh
- a:An hA nhAh |ien tongCOng 4)

Binh Thain
208 887140

16. Thue

vi

cdc khorin

phii

l !'1
fi-)l

208.88?..r00

919-614.300

T..iAi

3ul2n0t0

3UDn009
VND

nop NhA nu6c

VND
lri gia tdng
!1u nn?p ooann ngnrgp
'thu6 thu nhap cA nhan

102.205.662
9,670.655

cQns

171.E08.9{2

ThLr6 gid
I Due

IV\

579.614.344

Nqddi hin d6n hqn rra

c0"e

{.:
,

s9.932.625

Cdc brio crio thu6 cira Cdng ty sd chju su kiAm tra cira Ccr quan thud, s.l thud dLrgc
rii chinh nA)' cd the se thay d6i theo quyiir dinh cia Co quan thu6.

2.03 |.'701
70.650,813

5.629.62s

1A312.t59

tlinh

bAy tren cdc bao

c6o

Trung 16

-ii


R;O CiO 7'AI CHTI\iH

CONG TY C{) PHiN SACH VA THI6T BI BiNH THU,IN
70 NguyCn vrn ltdi- lhdnh ph6 Phan l hi0r - Tinh Blnh Thu{n

Cho

THUytT MrNH BAo cAo rAI cHiNH (tiiip
i( tic

hui! ,tkh

nq,

h

h6

17. C6c khoan phii trd,

phqn hqp thakh

phii

ri .rl

nt4)c dt't dd

t

nn ftithitlh

theo)
,ioi .rc Bin

th,ti

kA thtic nsdr 31i1)/2A10

o tit thinh)

nop ngnn h?n khdc

Kinh phi c6ng doan

3t/12/2010

3ut2t2tt09

VND

vt{D

7.419.600

5.965.749

.643.266
660.000.500

660.000.000

20.169.125

16.064.260

234.355

1

C6 rirc phAi ra
Cec khodn phdi rre, phdi n6p kh6c

c0ng

689.832.491

682.264.364

18. VOn chd sil hiiu

a,

Dnng it6i chiiiu bi6n dqng cria v6n
V6tr

diu lu

cl'i

sd

cna

$ic

cnr

chil sd

hit

vittr

hii!
D

V:\
sd du r?i0l/01/2009

I I,000,000.000

chi

sd htru
Qut-

ditr In

philtriin

VND

VND

I

112,437.212

I12..110.0t

ri9.0i9.815
s6 du

iNiJt/r:/2009

11.000,000.000

I12,.1t0.01I

sd du

reitlt/ol/2olo

.000.000,000

I t2,4t0.011

TiiglDrg in

Qu!

dtr,phdng
Lltsl
lii(lfnh chua phin ph,ii
VND

VNT)

208.501,696

lt.l

tt.66?

c0ng

vNt)
lt.lJ5.E62.r5E

2,19J.J09
t.700.526.59.1

t.875.00t.106

r.697.107.9r2

t.697.i07

571,51?.0E7

9.000.000

22.1,916.36J

5.71t.991

11.913,S55.152

r.5i8.287J15

r.5.17.28?.+ti

1.538 000.000

sii

'rrriiJr/1212010

b.

chi

L000.000.000

ti6r v6n

Nhi xuiit

diu

ru

bdn Gido duc

1.5:r8.000.000

580.sr?.0E7 223.916.J6.1 5.999.106

[.922.842.867

cir chi sd hii,u

vier Nam

Viin g6p cna cac c6 d6ns khac

c0nc

2..ll0.0ll

9rl

11.913.555.t52

31n2/2010

3j/12t2009

VND

VND

4.400.000.000
6.600.000.000

4.400.000.000

6.600.000.000

11.000.000.000

11.000.000,000

T

nB 17


CONG TY CO
70 NgutCn

vrn

Bio cio

PHiN sAcH vA THIIT B! BINH THUAN
Tr6i - Thdnh pbij Phan Thiiit

'Tinh

Blnh ThuAn

Cha

ril

cHiNH

ndk tit chinh kA hlc ng\,3 tl12/20 ta

THUYIiT M|NH BAo cAo rAI cHiNH (ti6p theo)
lOi.Ihuyit ,ti h nd\ li bO phdn hqp thi)nh fi cin dunc.lac ditlg thoit)oi..1c R,io cd\ toi chinh)
3l^2t20tn
c6 ohl6u
Sil lugng c6 phi6u dugc phdp phlit hanh
- Cii phi6u rh*ong
- Ci phi'u uudAi
Si5lu0ng cd phi6u dang lru hdnh
- Cd phiiu IhMnE
- ro Pnreu uu aar
Menh giAc6 phieu: 10.000 VND

d.

31tr2t2009
c6 nbi6u

1.100,000

1,100.000

t. t 00.000

L100.000

l.t 00.000

t.l00.000

I

t.100.400

100.000

LQi nhu{n s.u thu6 chu:r phan ph6i

3

3ln2t2ot0

DnWg
VND

VND
nhuin Ddnl trLrdc chuydn sang
Lgi nhuin sau thu6 Thu nhap doanh ngh;ep
PhAn ph6i lqi nhu{n
Phin ph6i lginh an nim tffdc
'la|n phar ph6i lqi nhrdn inl

5.711.991

2.193.309

t.5iE.287.415

t.700.526.594

1.538.000.000

| ,697 ,301

1.538.000.000

r.697.107.9r2

Lc.ri

lh.; T\n\ JrF
da

nay

slt)n

ftt phdt

(*)

l.')','ryQuidiutnfhdttrii

159.059.815

trit

Ttich Qui

'l'rn:h
Qui dr! ?hing tAi chinh
'ti"ich Qut khen th&mg Ban Gidtn
Ttich Qt' khen thrmg phtic loi

s.oaa.;oa

dic

c10ng qLrrin

lcvi nhudn nnm 2010 thco

ts.111667
50.70u5a

59.000 aaa

t50.000 000
1.320.004.040

152.125.050
1.320.000.040

5.999.406

5,711.991

Lqi nhu4n sau thu6 chur phAn ph6i

(*) Tanr phAn phdi

,912.

Nghi quyair sii 0l/BGE/llDQTol Dgey 19101/2011 c a Hi)i

tri C6ng ty

19. Doanh thu bin hing vir cung cip dich vq

TOng doanh thu
+ Doanh thu ben Sech gieo khoa
+ Doanh lhu ben Sech ftam khao
+ Doanh rhu ban Thiet bi gi,ro d9c

'I Doanh thu ben hdng hoe khiic
+ Doanh lhu dich vv
Cic khodn gidm trirdosnh thu
I Chiet khau rhuong m?i
+ Hene b6n bi trd lai

Do|nh tbu thuin va b6n hing vi cung c6p dich vu

Nrm 2010
VND

Nnm 2009

35.s04.740.585

31.436.573,323

t9 .446.402.516

t3 .342.129 .1 t3

2.14E.483.E05
9

.812.67

4

.68s

4.029 .943 .t 55

VND

2.268.828.005
t0.125.728.7 64
5

.067 .5

7

8.524

365,/11.932

32.308.3 t7
408.836.232
329.697,179

246.892.261

79.I]9.053

34.892.130.392

31.027.731,091

7.236,364
612.610.193

lmne I8

fi
/


cONc ry cd pHiN sicH vA THIET Bl BiNH THUAN
70 NsulEn vin 'l6i ' rhdrh ph6 Phan Thi6i - rinh Binh Thu4n

THUYf,T MINH BAo cAo
rt.'cic'1htlh uinh

nit li

rAI cHiNH

b|i tlhtin h./t) thdhh

ri

n alt4rt

Bio cio
Cha ndn

lii

chinh

ril c

llit thiic nEa!

lNH

3I i1)12010

(ti6p theo)

tlot dingthii vlti cdc B(ia cdo talichinh)

20. Giii r6n hnng b{n
Ntrrn 2010

Niin

\T'iD

VND
CiA vdn Sech giao khoa
Ciri v6n Sich tham kh6o
Cili v6n ThiCt bj gido dr.rc

ura r0n nang no,r

|

Knac

c0oe

21. Doanh lhu ho9t dong

tii

6.654 .909 .946

2009

| | .3 t3

.7

49.367

1.,188.354.034

t.639.646.607

8.09?.4i8.136
3.r65.720.128

8.8i7.828.l0l

29.406.422.244

2s.897.0r9.869

4.085.81s.794

chinh

Nim 2010
VND

Nin

2009

VND

Ldi lien gti. lien cho vay
Chiel khau thanh lodn nhanh
C0lirc. loi nhuan dlroc chia

674.8i r .06i
81.941.816
38.250.000

661.195.673
l4 t.0t 0.403
19.229.600

c0nc

795.0.2s.879

azl-433,676

Nnm 2010

Nnn 2009
VND

22, Chi phi

tii

chinh

VND

:'.,'

I.ailian vay
Chiet khau thanh roan. lli ban hing lre chanl
Chi phi d!t phdng gidm gii dau lu chinrg khoan dai han

c0nc

86.0?6.E81
68.402.047
43.159.5E1

131.292.552
56.624.3s9

197.838.51r

r87.916.9rr

Nnm 2010

Nnn 2009
VND

23. Thu nh4p kh:ic

VND

fhrl nhAp tir ban rhanh li tii san c6 dinh
thu nhep rir phar thanh ronn chem
Lnu nnap lrr 1r,rn L cn rDLr.rng
Thi|lrlr4p khiic

c0trg

90.909.09r
21.187.869
10.500,000
7.627.661

s?.500.;00

r32.224.62r

75.738.679

18.238.679

lidng

19

ir'


c6NG TY CO PIIAN SACII VA THIiT B! BiNH THIJAN
l0 \gu)an VaD-lr6i lhonh ph6 Phan lhiel ' I inh Bn Thuan

THUYET MINH BAo cAo
tLi!Thut&nn nir li htj phi]t hap thi

rAI cHiNH

CjO TAI CHiNH
lhti. ngir' 31t I2:2a1(1

B,'iO
Cho han

ii

chinh

lil

(tiiip th€o)

hNi cAn d14tc dpc dingthditoicac Bdo cuatui rhinh)

2.1. Chi phikhnc

lhu ldo hlrQl. BKS khilnB rr,(

liif

Jriu hinh

Chi phikhcn lhuarng lhu vien. nhan vi€n
Chi phi khec

(

Ndm 2009

49.100.000
35.769.000

36.500.000
69.700.000

ti.378

1.943

81-182.378

I06.201.943

2.6

C0ng

25,

Nim 2010
VND

VND

hi phi rhu6 rhu nhip doanh nshi(p hiCn hinh \ l l9i nhuin r{u rhu6 rrong nnm

NIn

la)ng lqri nhlran k6 todn truoc thu€

i)ieu chinh cnc khodn thu nhap chiu tho€
Diau chinh ldng
Chiphi kh6ns hqp Ie
Ld chA h kch ti sid chvd thrc hien
('a) hic kri nhu
2010

Nim

2009

VND

VND

2.070.422 585

2.07 1 .666.23 |

56.9I8.09.1
95. r68 094
95 168.091

68.36r.297
68.36t.297

38.250.000

38 250 000

r9 229.600

49.131.697

19.229.640

l6Dg fiu nhap chiu lhuc
Thue rhu nha,p doanh rghiep (25%)
Ih!6 TNI)N drroc giam rheo TT0i12009iTT-llTC
clhi phiThu6 thu nh4p doanh nghiep hi6n hdnh

2.126.910.679
511.735 170

2.t20.797.928

t70

37t.t39.637

LQi nhu{n sau thut TNDN

1.53n.287.1r5

1.700.526.591

53 1.735.

530.199.182
159.059.845

26. Lei co bin tr6n c6 phi6r
NEm 2010

VND
+ Llri nhuan ke torD sau thue thu nhap doanh nghiep
( J. . roa' di(. ch.nh r;lng hoac gijm lo' nh .in k; loan

Qic khodn tiiiuthnth fing
Cc,c khoan diiu chtnh sian
I l-N hoac I.6 phan b6 cho c6 ddng sd hnu CP ph6 th6ng

r

C6 phieu pho1h0nB ddng lLru hdnh binh quer trong

Lai cd hrin tren c6 phi6u

ki

NIm 2009
VNI)

1.538.287.415

1.700.526.594

I.538.287.4r 5

1.r00.000

L700.526.594
1.t00.000

1.198

1.546

'Itang 20


pH^N sAcH vA THIir Bl BiNH THUAN
?0 Nglrlan viin Trdi 'Thiirh ph6 Phall lhiCt - Tinh Blnh Thuan

coNG

Bio cio r)t cHiNH

ly co

Cha ndu tai thlhh

kit

thtic ngh,31/12/)010

Tr-ruYriT MINH BAo cAo TAI cHiNH (ti6p theo)
k ac 'lhutil nkh na! h bai ftfu h thdnhtuundttdotdtitrythDt\iirttcBnat.lntoirhinh)
27, Cic b6n li6n quan

a.

CIc ben lian quan

( ing ry liin

quen

Moiquan h*
c6ng ry diu tu
C6ng ly diu t|l

dfc Vi6l Nam
Nhi xu:it bdn ciao dqc tqiTP.l lcM
c6ng ry cP Sech Gi6o duc TP.llCM
C6ng ty CP S6ch -Thi6r bi TP.tlCM
Nha xuAl ban Ci6o

Cdng ry CP Dau tu - Phrt tri6n Ci6o duc PhuoDg Nam

h.

Nghiip

t

r6ic.ic

Chung c6ng ty dau lu

Chlrng c6ng ty dAu ILL
Chung c6ng ty d,u tu

b6n c6li6n quan

NIn

N{m 2010
VNI)

2009
VN I)

Mu, hing
COng ry CP Sach TB CiAo

dlc Mian Nam

C6ng ty Cli SAch Gito duc TP.HCM
c6ng tt cP s6ch -'[h'er biTP.l.lcM
C6ng ty CP

Diu

rLr

'

PhAt lden

Ciio

duc Phuong Nam

L067 .223 .490
558.302.145
3.305.152.',t04

3.502.621.326

6.r94.60{r.920

1.585.656.719

xu,r ban Ciio duc lni l P.l lcM
c6ng r), r'hi6r bi Giao duc 2
r ra nq goc
C6ng1! CP Sach Gi60 dtrc fP.llCM

6 .7

Nh:L

c.

56

durdi cic

43 .524 .607

1

4

.513 .O99

683.t60.880
2.r00.000.000

ben c6lion quan

Jul2t20to
VND

Phii thu
NIa xuil bdn Giio
Nhi xurl ban Gido
Phii lrri

'1

dlrc ViglNam (Nq g6c vay)
duc Viet Nam (l.ai vay)

NhA XLril baD (li6o duc tqi TP,llCM
C6ng tl CP Stich Giio duc TP.HCM
C6ng ty CP Sdch Ihi6lbiTP.HCM
C6ng ty CP Slch Thicl bi Giao duc Mien Nam
C6ng tv Dau lu- Ilhil triCn Gido d!rc Phuong Nam

C6ng ty CP Hac Lieu
CSuB !l 06!(r thia( bi Trudn6 hgc Ddng Nei
C6ng tJ Thi6l bi Giao duc 2

3ln2/2009
VND

3.200.000.000

3.500.000.000

3r2.961.r00

I t3.055.600

22.791.188

13,45i.652

289,190.155
2.O14 ,238 .27 4
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Binh fhudL ngd) 31 thdng0l ndn2010

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