Báo cáo tài chính hợp nhất quý 2 năm 2010 - Công ty Cổ phần Chế biến và Xuất nhập khẩu Thủy sản CADOVIMEX
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BAO CAO TAl CHINH
~
HOPNHAT
.
;
QUY
...,
n NAM 2010
Tit' ngay 01/04/2010 de'n 30/06/2010
CTY CPCB & XNK TS CADOVIMEX
BAN CAN DOl
Kt TOAN
H(1P NHAT
T~i ngay 30 thllng 06 nlim 2010
Mas6
TAl SAN
30/06/2010
TM
761,201,934,496
752,996,070,851
3,814,736,093
7,966,432,313
111
3,814,736,093
7,966,432,313
II. Cae khoan dau ttt tAi ehfnh nglin h~n
120
2,500,000,000
1.
121
2,500,000,000
A. TAl SAN NGAN Hl).N
I.
100
Ti~n va eae khoan tttdng dttdng ti~n
1.
Ti~n
El~u tit ng~n hl).n
no
V.1
205,512,082,094
187,844,402,740
131
152,408,166,369
145,916,370,689
132
34,374,474,110
31,178,712,934
135
18,729,441,615
10,749,319,117
III, Cae khoan phal thu nglin h\ln
130
1.
PMi thu cua khlich hang
2.
Tni tntdc cho nguoi ban
5.
Cae khoan ph:ii thu khac
V.2
140
500,235,709,855
498,771,472,501
1.
Hang tdn kho
141
528,573,085,770
517,663,056,444
2.
Dt! phong giam gia hling tdn kho (*)
149
(28,337,375,915)
(18,891,583,943)
150
49,139,406,454
58,413,763,297
IV. Hang t6n kho
V. Till san nglin h~n khac
1.
Chi phi tni tntdc ng~n hl).n
151
2.
Thut GTGT dlt<;1ekha'u trir
152
3.
Thut vli cae khoan khae pMi thu Nhli nltde
154
4.
Tai san ng~n hl).nkhae
158
B.
TAl SAN DAI H~N
200
I.
Cae khoan phal thu dili h~n
1.
PMi thu dlii hlj,n cua khaeh hang
5.
Dt! phong pMi thu dAi hl).nkh6 doi (*)
210
V.3
13,405,881,713
17,167,752,295
29,110,528,949
24,993,967,645
V.5
663,368,521
717,599,234
V.6
5,959,627,271
15,534,444,123
453,621,864,506
442,380,804,963
127,662,989,863
129,752,417,393
154,273,112,238
149,688,496,602
V.4
V.7
211
219
(26,610,122,375)
(19,936,079,209)
II. Tal san e6 djnh
220
300,919,109,981
289,651,664,801
1.
221
268,038,408,921
271,439,333,902
3.
Tai san e6 dinh hilu hlnh
- Nguyengia
222
331,745,010,427
327,466,267,226
- Gid trj hao mim liiy kt
223
(63,706,601,506)
(56,026,933,324 )
Tai san e6 dinh vo hlnh
227
- Nguyen gid
- Gid trj hao man liiy
4.
Chi phi xay dl,tng cd ban do dang
IV. Cae khoan dltu ttttai
229
230
250
E>~utit dlii hlj,nkhae
258
V.
Tai san dili h~n khac
260
1.
Chi phi Ira tntde dlii hl).n
261
T6NG CQNG TAl SAN
sd li~u
V.I0
21,229,316,422
6,560,946,261
21,508,186,750
6,772,887,711
(278,870,328)
(211,941,450)
11,651,384,638
11,651,384,638
19,047,500,000
17,547,500,000
19,047,500,000
17,547,500,000
5,992,264,662
5,429,222,769
5,992,264,662
5,429,222,769
240
ehlnh dai h\ln
3.
VI. L«1ithe' thttdng m~i
V.9
228
kt
III, Btt dqng san dltu ttt
(*);
V.8
v.n
V.12
269
270
1,214,823,799,002
nay dli dU(1CphLin lO{li l{li cho pM h(1p Viti Quyet djnh 15/2006/QD-BTC
ngay 20/03/2006.
Mia s()
NGUONV6N
A. N<}pllAI TaA
I. N<1ng~n~n
1. Yay va nc,1ngll:nh~n
2.
Phai tra eho ngUi'Jiban
TM
30/06/2010
01/0112010
300
992,232,382,901
982,483,162,786
310
866,695,142,306
851,401,802,419
311
V.13
695,011,930,872
682,899,104,687
312
V.14
133,640,677,947
139,481,112,749
4,186,224,295
3.
Ngu'i'i mua tnl ti~n trude
313
V.14
4,186,474,209
4.
ThuS' va cae khoan phai n(ip Nha nu'de
314
V.15
85,571,934
59,990,999
5.
PMi tra ngu'Cfilao d(ing
315
V.16
5,236,535,339
6,425,777,252
6.
Chi phi pMi tra
316
V.17
529,541,315
638,096,267
9.
Cae khoan pMi tra, phai n(ip khae
319
V.18
27,604,540,568
16,622,022,172
11. Quy khen thu'Clng,phUe lc,1i
323
399,870,122
1,089,473,998
II. N(,fdal hl)n
330
125,537,240,595
131,081,360,367
3.
Phai tnl dai h~n khae
333
V.19
5,395,178,014
5,445,178,014
4.
Yay vii nc,1dai h~n
334
V.20
118,919,997,500
124,410,697,500
6.
Dl! phOng trc,1e3:p m3:t vi~e lam
336
V.21
1,222,065,081
1,225,484,853
B.
V6N cHiJ S(J HUU
400
180,091,421,384
174,618,311,259
180,091,421,384
174,618,311,259
I. V6n ehU sit hUn
410
1.
V6n d£u tu' eua ehu sCihi1u
411
80,000,000,000
80,000,000,000
2.
Th~ng duv6n e6 phh
412
86,048,590,642
86,031,742,632
3.
V6n khae eua ehU sCihi1u
413
7,089,874,664
7,089,874,664
6.
Chenh l~ch tY gia h6i doai
416
1,766,132,658
1,026,454,988
8.
Quy dl! phOng tai clllnh
418
5,725,112,844
5,725,112,844
10. Lc,1inhu~n chu'a pUn ph6i
II.
420
Ngu6n kinh phi va quy khac
C. L<}I fCH CUA cd DONG TmEU
TdNG CQNG NGUON V6N
fL!P BI~U
V.22
(538,289,424)
(5,254,873,869)
430
s6
439
38,275,401,770
430
1,195,376,875,814
tT~~t}
24
1.
Tlli san thue ngoai
2.
V~t tlt, hang h6a nMn giu hQ, nh~n gia c(jng
3.
Hang h6a nh~n nh~n ban hQ. nh~n ky gui. ky cltQc
4.
NQ kh6 doi dii xu
ly
5.
Ng<;>ait~ cac l<;>ai( Dolla My )
6.
DI! t6an chi sl! nghi~p. dl! an
CTY CPCB & XNK T8 CADOVIMEX
BAo cAo KET auA HO~T DONG KINH DOANH HUP NHAT
Cho IcY ke'toan kfi't Ihuc ngay 30 thang 06 nam 2010
Elo'n vi trnh: VNEl
LOy kll'"lit
LOy kll'"lit
01/01/2010 dll'"n
01/01/2009 l1ll'"n
30/06/2010
30/06/2009
299,209,649,989
609,831,266,564
516,150,429,111
Tit 01/04/2010
Tit 01/04/2009
dll'"n30/06/2010
dll'"n30/06/2009
1.
Doanh thu b~n hllng vll cung c!p dlch vu
01
VI.24 339,205,060,596
2.
C~c khoin giam Irlt
02
VI.25
70,860,293,036
677,676,025
70,962,718,716
2,420,769,054
Doanh thu thu~n vd b~n hllng vll cung c!p
3.
dich vU
(111=01-03)
4.
Gia v6n hllng ban
5.
djch vu
L(li nhu~n gOp vd ban hllng d cung ca'p
(20=10-11)
6.
Doanh thu ho~t dOng tlli chfnh
21
VI.28
905,499,588
625,462,492
7,051,300,728
4,445,651,765
7.
Chi phi tlli chfnh
22
VI.29
27,112,579,430
12,810,157,229
44,443,916,572
31,479,201,653
23
26,707,897,350
12,533,435,469
43,877,052,216
30,587,151,280
8.
Chi phI ban hlIng
24
19,237,029,661
9,778,213,819
35,013,430,260
22,181,680,152
9.
Chi phI quan Ij doanh nghi~p
25
9,044,521,496
5,944,105,568
17,453,008,241
9,697,852,228
Trang 116:La; vay pMi tra
10.
L(li nhu~n thu~n tlt ho~t dOng kinh doanh
130=20+(21-22)-(24+25))
11.
Thu nh~p khac
31
182,618,668
409,265,901
249,752,067
612,500,935
12.
Chi phI khac
32
8,119,370
23,381,336
20,841,228
36,255,825
13.
L(li nhu~n khac (40=31-32)
40
174,499,298
385,884,565
228,910,839
576,245,110
98,193,703
260,540,958
(1,071,304,075)
2,409,688,938
1,538,843,741
1,547,985,900
15.
T6ng I(li nhu~n kA'loan InCdc thuA'
(50=30+40)
16
Chi phf IhuHNDN
hi~n Mnh
51
17
Chi phi IhuHNDN
hoan 19i
52
18
L(li nhu~n sau thuA' Ihu nh~p doanh nghi~p
(70=60-61)
VI.3D
85,994,497
18.1
LI/i fch cua cd 116ng th;lu stf
61
(545,996,325)
18.2
LI/i fch sau thue cua cd 116ng cua Cty mq
62
501,743,858
19
Uii clt ban IrAn cd philfu
fU-¥-.
A
(18)
304
219
31/hang 07 nlm 2010
.:t
l~P BIEU
lAM ElOC
33
CTY CPCB & XNK TS CADOVlMEX
BAO CAO ufO C~N
TIEN Tt H<;jP NHAT
(Theo phtidng phap trt!c tie'p)
Cho ky k~tmin ke't thUc ngay 30 thling 06 narn 2010
Ma
T
sfi
M
Ky nay
(01/01·
Ky Trtioc
30/06/2010 )
1. Ti~n thu tir ban hang, cung dlp dich Vl,Jva doanh thu kMc
01
624,274,215,359
2. Ti~n chi tra cho ngltCficung cap hang Ma va dich vI,!
02
(204,759,753,391)
3. Ti~n chi tra eho ngltCfilao d¢ng
03
(30,257,499,208)
4. Ti~n chi tra llii vay
04
(44,124,180,321)
5. Ti~n chi n¢p thue' thu nh~p doanh nghi~p
05
(10,271,894)
( 01/01 ·30/06/2009 )
490,917,053,458
( 140,350,852,375)
(23,134,249,524)
(29,844,455,586)
(97,505,713)
899,819,656,480
6. Ti~n thu kMc tlt ho~t dQng kinh doanh
06
298,247,513,344
7. Ti~n chi kMc cho ho~t d(lng kinh doanh
07
(60,763,113,919)
(926,979,225,655)
LlIu chuyin tiin thudn tit hO{ltdQng kinh doanh
20
582,606,909,970
270,330,421,085
21
(16,600,000)
22
31,298,702
3. Ti~n chi eho vay, mua cac cong Cl,Jn<;1cua ddn vi khac
23
6. Ti~n thu h5i d~u tit g6p veln vao ddn vi khac
26
7. Ti~n thu llii cho vay, c6 tuc va l<;1inhu~n dlt<;1C
chia
27
LlIu chuyin tiin thudn tit hO{ltdQng ddu tli
30
(2,488,048,765)
89,207,074
(7,500,000,000)
(4,000,000,000)
500,000,000
53,762,374
577,197,762
(9,345,079,317)
(3,408,103,536)
10. Ltiu chuyin ti~n tu ho~t dQng tai chfnh
1. Ti~n thu tlt phat hanh e6 phie'u, nh~n veln g6p cua CSH
3. Ti~n vay ng~n h~n, dai h~n nh~n dlt<;1c
4. Ti~n chi tra ncj gelc vay
LlIu chuyin tiin thudn tit hO{ltdQng tai chinh
1,846,900,000
551,627,736,809
933,382,055,121
(1,136,324,383,292)
(1,191,276,161,874)
(582,849,746,483)
(257,894,106,753)
LtiU chuyin ti~n thudn trong
ky (50 = 20+30+40)
(3,650,940,049)
3,091,235,015
Ti~n va ttidng dtidng ti~n ddu
ky
7,966,432,313
10,962,885,513
Anh hltC1ngcua thay d6i ty gia heli doai guy d6i ngo~i t~
Ti~n va ttidng dtidng ti~n cufii
ky
(70 =50+60+61)
(500,756,171)
3,814,736,093
(1,585,470,321)
12,468,650,207
ily 31 thang 07 niim 2010
C)",
GIAM DOC
CTY CPCB & XNK TS CADOVlMEX
THUytT
MINH BAO CAO TAl CHINH H(1P NHAT
Quy II nAm 2010
- Cong ty C6 Ph~n Cht Bitn & Xua't Nh~p Khiu Thuy San Cadovimex du'~c chuyEn d6i tit doanh nghi~p Nha Nu'de
thanh Cong ty C6 Phh theo Quytt dinh s6 874/QD-CTUB ngay 30/11/2004 eua UBND Tinh Ca Mau. Gia'y chU'ng
nh~n dling IcY kinh doanh Cong ty C6 Phh s6 6103000045 dling ky l~n d~u ngay 0110212005, dling ky thay d6i l~n
tha 6 ngay 24/0112008 do So Kt HOl).chva D~u Tu'tinh Ca Mau ea'p.
- Cae don vi ph\l thuQc:
+ Cong ty C6 ph~n Cht bitn va Xua't nMp khiu Thuy san Cadovimex II;
- T6ng s6 eong ty con: 1
+ S61u'~ngeong ty con (fu'~Ch~p nha't
+ S61u'~ngeong ty con khong du'~c h~p nha't
(m¢t)
o
(khong)
- Thong tin cua Cong ty con du'c,1C
hc,1pnha't
+ Ten Cong ty: Cong ty C6 pharr Cht bitn va Xua't nh~p khiu Thuy san Cadovimex II
+ TY l~ l~i ich cua Cong ty My:51%
+ Quy~n biEu quytt eua Cong ty My: 51 %
2. Linh VIle kinh doanh:
• Kinh doanh xua't nh~p khffu hang thuy san.
o
Nh~p khffuv~t tu',cong C\lph\le VI) eht bitn hang thuy san
3. Nganh nghe kinh doanh:
- Cht bitn va kinh doanh xua't nh~p khffu tn,tetitp cae m~t hang nong,11imthuy san;
• Nh~p khiu v~t tu', nguyen nhien v~t li~u, hang hoa tieu diIng trang thitt
xua't;
- NMn tht!e hi~n cae djch
VI)
thu'ongml).i:Nong lam thuy san va XNK trong va ngoai mtdc;
- E>h tu'nuoi tr6ng, khai thac thuy san;
- Kinh doanh xling, d~u, nhdt.
• Djeh VI) v~n tlii hang hoa
bi may moe phl)e VI) eho doi s6ng va san
1. Ni@n d~k@'toan:
- Nien • Nien
2. DdD vi ti~n t~ sO' d\mg trong k@'toan:
- E>6ngVi~t Nam dI!\1c sit dl,Jng lam
M ghi s6 ke' toano
1. CM' d~ k@'toan ap dt,mg:
Cong ty ap d~ng h~ th6ng ke' tmin Vi~t Nam dlt\1e BQ Tai Chinh ban hanh theo quye't dinh so' 15/2006/QE>-BTC
ngay
20103/2006.
2. Tuy@n b6 v~ vi~c tuan thii Chuli'n rolfc k@'toan va Ch@'dl) k@'toan
Cong ty dli tu~n thti cae nguyen tile etia cae chuin ml1e ke' tmin Vi~t Nam cling nhu' cae qui dinh cua ehe'd(> ke' toan
Vi~t Nam hi~n hanh trong vi~c l~p va mnh bay cae bao eao tai chinh hqp nha't.
3. mnh tMc k@'toan ap dl}ng:
ChU'ng t\:tghi s6 va tren may vi tinh.
4. Cd si'114p bao cao tai chfnh h«!p nha't
Cae bao cao dung
M l~p bao
con t~i ngay 30/09/2009.
cao tai chinh h\1p nha't bao g5m: Bao cao tlii chinh cua Cong ty my va etia cae Cong ty
Bao cao tlii ehinh cua Cong ty con cung nien dQ vdi bao cao tlii chinh eua Cong ty my. Bao
cao tai chinh h\1p nha't dI!\1c I~p theo phu'ong phap v6n chU s<'1huu.
1. Nguy@n tlic ghi nh4n cac khoan tiI~n va cac khoBn ttfdDg dtfdng ti~n
• Nguyen tic ghi nh~n cae khmin ti~n va cae khmin tu'ong du'ong ti~n:
Cae khmin d~u Ill' ngan hij.n c6 thCli h~n thu h5i ho~c dao h~n khong qua 3 thang, c6 kha n!lng chuyen d6i d~ dang
thanh mQt lu'Qng ti~n xac djnh va khong c6 nhi~u nii ro trong chuyen d6i thanh tien k6 tll' ngay mua khoan d~u tu'd6
tij.i thClidi~m bao cao.
- Nguyen tic va phu'ong phap chuyen d6i cae d6ng ti~n khac ra d5ng ti~n sit d~ng trong ke'toan:
+ Quy d6i theo gia thl1e te'.
+ cae nghi~p vl,l kinh
tt phat
sinh b~ng ngo~i t~ du'<;Icquy d6i sang d5ng Vi~t Nam theo ty gia ~i thc!i diem pMt
sinh nghi~p Vl,l.Chenh l~ch ty gia phat sinh trong Icy va chenh l~eh ty gia do danh gia l~i so' dlt cae khoan m~c ti~n
t~ ~i thbi diem eu6i nien dQ kt toan du'\1e ke't ehuyen VaGdoanh thu ho~e chi phi tlii chinh trong n!lm tai ehinh.
2. Chfnh sach k@"toan d6i vOi hang t6n kho:
- Nguyen tac ghi nh~n hang 16n kho: Theo gia g6c;
- Phu'ong phap tfnh gia tr! hang t5n kho: Theo gia blnh qu~n;
- Phudng phap ~ch
toan hang t5n kho: Ke khai thttClngxuyen;
- Phudng phap l~p dl! phong ghim gia hang t5n kho: chtta thlfC hien
3. Nguy@nt~c ghi nMn cac khoan phai thu thudng m~i va phsi thu khac:
Nguyen ~c ghi nh~n: Cac khOlin phai thu dttQc ghi nh~n \chi E>dnVl c6 dUQc lQi ich kinh te tit giao djch ban hang va
s6 ti~n thu v~ dUQc xac dinh tttdng Mi ch~c ch~n. E>ttQcghi theo gia tIi ghi s6 cung vdi dlf phong dttQc I~p cho cac
khoan phai thu kh6 doi.
- Nguyen ~c ghi nh~n tai san c6 djnh hUll blnh, va blnh:
Tai san c6 djnh dttQc thS hien theo nguyen gia trit khtu hao tlch lily
Nguyen ~c danh gill tai san c6 djnh: Nguyen gia tai san c6 dinh bao g6m gia mua va cac chi phi c6 lien quan trl!c
tiep dS dtta tai san VaG ho~t dOng theo dlf tinh stt d\lng.
- Phttdng pMp khtu hao TSCE> hUll blnh, va blnh: Theo dtt?1ng thftng phil hQp vdi Quyet djnh 20612003/QE> - BTC
ngay 1211212003 cua BQ Tai Chinh.
5. Nguy@nt~c ghi nMn cac khoan ddu tu tai chinh:
- Ke toan cac khoan d~ u ttt viw cong ty con: theo phttdng pha p gia g6c
- Cac khoan d~u ttt ng~n h~n, dai h~n khac theo phttdng phap gia g6c
- Phudng phap l~p dlf phOng giam gia d~u ttt ng~n h~n, dai h~n.
6. Chi phi tra tru8c ngAn h~n, dai h~n:
Chi phi tcl trttdc ng~n h~n, dai h~n dttQc phan b6 VaG chi phi san xutt kinh doanh trong ky theo tang d5i tttQng stt
d\lng dlfa tren th<'1igian ttdc tinh sO'd\lng.
7. Nguy@ntAc ghi nMn vlln ehU si'J huu:
v6n dAu tu clia chli s6 hQu dugc ghi nh~ theo
Th~g
du vbn c6 phAn dugc ghi nh~
gia ciS phieu phat hanh I~n dh,
sb v6n
th\!c g6p clia chli s6 hQu.
theo s6 chenh l~ch 16n hon ho~c nh6 hon giO'a gill thlfC te phat hanh vdi rnenh
pMt hanh b6 sung ho~c phat hanh cA phiSu ngan quy.
v6n khac clia chli s6 hO'u: dugc ghi nh?rt theo gia tIi can I~ giita gia tri hQ'PIi cua cac tai san nh~ duc,rcdo biSu, $g,
sau \chi tIir di thuS phai nOp lien quan dSn cac tai san nay.
Nguyen tic ghi nh~
Igi nhu~n chua phan phbi: duc,rc ghi nh~n la s5 Ic,rinhu?rt (ho~c 16) tlr ket qua hOllt dOng kinh
doanh cua doanh nghi~p sau khi trir (-) chi phi thuS thu nh~p doanh nghi~p clia kY hien hanh va cac khoan di~u chinh
do ap d\lIlg hAi t6 thay d6i chinh sach k6 toan di~u chinh hAi t5 sai s6t trQng y6u cua cac nllm truCtc.
Nguyen tic trich l~p cac khoan d\! trO', cac quy tir lc,rinhu~n sau thuS: C1\n cu VaG E>i~uI~ clia Cong ty va QuySt dinh
clia H(li E>AngQuan Tri.
8. Nguy@ntAc va phuong phap ghi nh~n doanh thu:
Khi ban hang hoa thanh phfirn, doanh thu duc,rc ghi nh?rt \chi phAn 16n rill TOva Ic,riich gfu1 li~n v6'i vi~c
sa hii'u hang
hoa <:16duc,rc chuy€n giao cho ngum mua va khong can t5n t~ y6u t5 khong ch~c chfu1 dang kS lien quan den vi~c
thanh toan tiSn, chi phi kern theo ho~c kha n1\ng hang ban bi tra l~.
Khi cung di'p (ijch
V\!,
doanh thu ltu'<.1cghi nMn khi khong con nhii'ng ye'u to khong ch~c ch~n dang k6 lien quan de'n
viec thanh toan tic!n hoi!.c chi phi di kern.
1
TI~n va cac khoan tl1'o'ng dUdng ti~n
30/06/10
Dfi1 hicjng
994,562,151
765,714,574
838,774,026
583,161,868
155,788,125
182,552,706
2,820,173,942
7,200,717,739
2,198,677 ,597
3,323,512,734
699,185,608
2,374,883,845
1,499,491,989
948,628,889
621,496,345
3,877 ,205,005
- Cong ty Cadovimex
437,014,432
674,647,511
- Cong ty Cadovimex II
184,481,913
3,202,557,494
3,814,736,093
7,966,432,313
Tic!n rn~t
..._----
- Cong ty Cadovimex
- Cong ty Cadovimex II
._.- -- --_._----------
Tic!n gti'i ngan hang
.0_.
_ .• _. ___
..•. _ .•.
+VND
- Cong t)' Cadovimex
- Cong ty Cadovimex II
+USD
T6ngcl)ng
2
01/01110
Cae khoan diu hi va tai ehrnh ng~n h~n
30/06/10
Cong ty Cadovirnex (*)
2,500,000,000
T6ngel)ng
2,500,000,000
( * ) Bay
01101110
la kho
theo H<.1pd6ng so 17/HBTG ngay 28 thang 06 narn 2010.
3
Cae khoan phai thu ng~n h~n
D6i tl1cjng
30/06/10
Phai thu khach hang
01101110
152,408,166,369
145,916,370,689
104,770,776,215
128,440,022,791
47,637,390,154
17,476,347,898
Tnl tntdc eho ngu'oi ban
34,374,474,110
31,178,712,934
- Cling ty Cadovimex
11,518,853,182
10,921,783,507
22,855,620,928
20,256,929,427
- Cong t)' Cadovimex
- Cong t)' Cadovimex II
- Cong ty Cadovimex II
---------------------------------------
cae khOlin phai thn khac
18,729,441,615
10,749,319,117
- Cong ty Cadovimex
6,918,570,511
7,217,121,910
- Cong ty Cadovimex II
T6ngel)ng
ll,810,871,104
205,512,082,094
3,532,197,207
187,844,402,740
4
Hang tdn kho
01101110
30/06/10
D6i h:ll/ng
2,911,532,089
2,378,808,045
2,010,152,315
1,705,128,485
901,379,774
673,679,560
4,953,513,113
4,208,028,871
- Cong ty Cadovimex
1,96J.J26,327
2,469,829,229
- Cong t)' Cadovimex II
2,992,3R6,7R6
1,738,199,642
223,225,741
335,672,468
223,225,741
335,672,468
200,898,675
1,002,235,527
200,898,675
1,002,235,527
Nguyen li~u, v~t li~u
- Cong ty Cadovimex
- Cong ty Cadovimex II
Cong c~, d~ng c~
- Cong ty C(J(iovimex
-------------------
Hanghoa
- Cong ty Cadovimex II
506,070,376,205
Thanhph[m
- Cong ty Cadovimex
317,542,622,643
344,800,040,077
• Cong ty Cadovimex II
177,143,721,702
161,270,336,128
25,597,571,807
7,034,668,478
7,253,609,445
7,034,668,478
Hang gli'i <.1iban
- Cong ty Cadovimex
18,343,962,362
- Cong t)' Cadovimex II
(3,366,733,150)
Logi tril [f/i nhuQn chua thl!c hi~ntrong hang t6n kho cudi IcY
(3,366,733,150)
- Cong t)' Cadovimex II
Tang cOng gia g6c hang t6n kho
528,573,085,770
517,663,056,444
Dl,t phong hang t5n kho cua Cc3ng ty Cadovimex
(28,337,375,915)
(18,891,583,943)
Tang cOng gia trj thudn cua hang tdn kho
500,235,709,855
498,771,472,501
- Gia tri ghi s5 cua hang t5n kho dung
M the
chllp, dm e6 va dam bao cae khoan nq phai tra;
- Gia tri ghi hoan nMp dl,t phong giam gia hang t5n kho trong nllm;
- Cae tntClng hqp ho~e sl,t ki~n dan <.le'nphai trieh them ho~e hoan nh~p dl,t phong giam gia hang t5n kho
- Cac khoan m~c nguyen ph~ li~u, thanh ph[m
ddn vi chU'a mC!s6 theo d6i ma chi tie'n hanh ki~m ke cu6i ky
de xae
<.1jnhdU'<;1C
gia tri san ph[m dC!dang cu6i kY.
Cong ty Cadovimex
6
578,868,789
688,048,604
Cong ty Cadovimex II
12,827,012,924
16,479,703,691
TangcOng
13,405,881,713
17,167,752,295
Thue' va cac khoan phai thu Nha m:loc
D61 tt:lqng
Thue' GTGT <.lU'qekha u trlr
• Cong ty Cadovimex
• Cling ty Cadovimex II
T6ngeOng
17,127,024,781
8,474,677,894
29,110,528,949
24,993,967,645
Thu~ phal thu Dba mloe
ThuS thu nh~p doanh nghi~p n9P thiYa
• Cf5ng ty Cadovimex
ThuS GTGT hang nMp khiu
.
---------
- Cong ty Cadovimex II
ThuSkMe
· Cong
t)'
Cadovimex 11
T6ngeOng
7
594,681,251
680,675,747
594,681,251
680,675,747
52,770,108
18,109,147
52,770,108
18,109,147
15,917,162
18,814,340
15,917,162
18,814,340
663,368,521
717,599,234
Tal san ngiln h~n khac
30/06/10
D6i tll11ng
5,531,294,650
Tlj,IDli'ng
01101/10
15,022,066,767
-------"
- Cong ty Cadovimex
3,619,7/9,027
4,966,018,8/0
- Cong ty Cadovimex II
1,911,575,623
10,056,047,957
Ky quy, Ky elt<;lcnglfn hlj,n
- Cong ty Cadovimex
- Cong ty Cadovimex 11
-Tai san thiSu chCl xU'19
------"
• Cong ty Cadovimex
--- ."--~---------
_. - ~
.-._----
14,000,000
14,000,000
6,000,000
6,000,000
8,000,000
8,000.000
----414,332,621
414,332,621
• Cong ty Cadovimex 11
414,332,621
84,044,735
T6ngeOng
8
498,377,356
5,959,627,271
15,534,444,123
PhBl thu dai h~n khach hang
D6i tt111ng
30/06/10
Cadovimex
--
01/01/10
,---------
285,736,316
349,033,602
Phai thu dai hlj,n khach hang nude ngoai
153,987,375,922
149,339,463,000
DII phOng phBl thu kh6 doi
(26,610,122,375)
(19,936,079,209)
Gia trj thuAn cac khoan phal thu dai h~n
127,662,989,863
129,752,417,393
Khach hang trong nltde
-._-------
9
TAng, ghim tai san c6 djnh huu hlnh ( Xem trang 7 )
10
TAng, giam t8i san c6 djnh v6 hlnh ( Xem trang 8 )
Nha cli'a
v~t kitn true
Nguy~n gia TSCD htJu hlnh
_.
__ ••
_._. __ •••••
' •• 0-_ ...
_.
__
,
_, .. __
_
_~o-dlf dtiu_quy (01l!!.1!~_~~f!1
•.•..
__
.••
,",
152,~68,892,567
.- Mua trong qt1y
May moc
thi€t
__
Phu'dng ti~n v~n Thi€t
bi
,.
...!!032~,025,259
25,041,988,437
tai, truy~n dlIn
bi, dt.mg Cl}
quan If
.
5,545,71_2_,7_34
2~_~,~~9,~3~
1_1_,0_60,J~~!..~0? 346,542,449,000
128,500,000
25,170,488,437
- D~u ttt XDCB hoan thanh
- TangkMc
- ChuySn sang BDS - Thanh 19, nhtt<:1ngMn
- GiamkMc
slf dllculfi quy (30/0612010)
( 170,000,000)
(39,797,927,010)
(39,797,927,010)
162,619,086,686
331,745,010,427
Ghi trj hao mon liiy k€
slf dlldliu quy (0110412010)
- Khilu hao trong qt1y
19,378,523,771
33,126,446,471
1,397,778,400
35,731,005
3,894,834,683
57,833,314,330
1,503,603,663
4,108,762,184
143,749,761
13,984,692
265,512,090
6,035,612,390
132,890,368,796
144,248,578,788
4,147,934,334
7,165,283,926
288,709,134,670
131,379,090,347
125,383,878,031
4,004,184,573
256,968,826
-- -242,984,134
7,028,271,836
268,038,408,921
- Tang kMc
- ChuySn sang bilt - Thanh 19, nhtt<:1ngban
- GiamkMc
slf dllcuol quy (30/06/2010)
Gia trj con Il;lietia TSCD htJu biob
- T'.li ngay dh quy
- T'.li ngay cu6i quy
(01104/2010)
(3010612010)
Quy~n sfr
Quy~n pMt
Ban quy~n
TSCD vel blnb
dl}ng dl1t
Mnb
b~ng sang cb€
khac
Nguyen gill TSCD vel blnb
Sff dutIli'u IcY (01104/2010)
+ Mua trong ky
+ T~o fa tir nQi bQ DN
+ Tang do h<;1pnh(t KD
+TangleMc
+ Thanh 19, nb\t<;1ngban
+ GiamleMc
Sff du cum IcY (30/06/2010)
Gia tri baa mon lUy k€
SIt du Mu IcY (01104/2010)
+ Kh(u bao trong ley
211,941,450
211,941,450
66,928,878
66,928,878
+TangleMc
+ Thanh
19, nh\t<;1ngban
+ GiamleMc
sff du cum IcY (30/06/2010)
Gill tri con IlJi cua TSCDVH
- T,!-i "gay diiu ley (0110412010)
- Tli-i "gay cuO'i ley (30/0612010)
6,480,946,261
80,000,000
21,149,316,422
80,000,000
-------
C6ng ty Cadovimex
Cong ty Cadovimex II
Chi phi xdy dl!ng
C(f
bdn xuilng
eM bitn
86 eu61 quy
12
11,651,384,638
11,651,384,638
11.651,384.638
11.651.384,638
11,651,384,638
11,651,384,638
Cae kh08n dllu tt1 tal chinh dili h~n
961 tltllng
30/06/10
01101110
C6ng ty Cadovimex
Dh t11dAi h<),nkMe
19,047,500,000
17,547,500,000
+ D~u t11e5 phitu
47,500,000
47,500,000
- DOu tU cd phie'u C6ng ty CP bao hi Tie'n Hdi
47,500,000
47,500,000
19,000,000,000
17,500,000,000
19,000,000.000
17.500,000,000
19,047,500,000
17,547,500,000
Cong ty Cadovimex
3,894,045,745
4,124,391,620
Cong ty Cadovimex II
2,098,218,917
1,304,831,149
86 dlt eu61 ky
5,992,264,662
5,429,222,769
+ Ti~n gai tM eha'p
(*)
- Ngtin hiing phat Tl'iin Cd MUll
Tang el)ng
14
Vay
va nil ngAn h"n
961 titling
30/06/10
01101110
Vay ngAn h~n
694,579,930,872
679,987,653,757
Vay ngiln h
494,060,850,072
644,579,834,983
- Cong ty Cadovimex
427,168,554,822
498,917,851,082
Ngan hang NN&PTNT VN
72,465,370,814
87,153,062,890
Ngan hang Ngo<),ith11dngCa Mau
69,465,586,193
79,265,842,050
140,335,000,000
164,890,000,000
30,234,737,325
27,525,643,750
114,667,860,490
120,083,302,392
Ngan hang PMt triSn Ca Mau
Ngan hang Sacombank Ca Mau
Ngan hang D~u t11Ca Mau
Ngan hang TMCP Quan D(>i
20,000,000,000
- Cong ty Cadovimex II
66,892,295,250
145,661,983,901
Ngan hang D~u t11va PMt tri€n D6ng Thap
39,092,295,250
111,093,183,901
Ngan hang Cong th11dngChi nhanh Sa Dee
27,800,000,000
13,710,000,000
Ngan hang TMCP Quan D¢i
20,000,000,000
858,800,000
Yay chiet khllu bQ chung tU'NH Ngolj.i thuang TP.HCM
Yay ng4n h{zn
usn
.
-----_.
__
200,519,080,800
35,407,818,774
70,863,714.000
32,098,465,000
._.
- Cong ty Cadovimex
Yay USD tlj.i NH Ngolj.i thuang Cel Mau
2,438.400,000
Yay chiet kh(u bQ chU'ng tU'NH NgOlJ,ithuang Cel Mau
5,212,080,000
4,324,997,500
Yay chiet kh[u bQ chung tU'NH NgolJ,i thuang TP.HCM
Yay USD tlJ,iNH Nong nghi~p Cel Mau
24,479,250,000
Yay USD tlj.i NH TM CP Quan DQi
20,002,500,000
3,295,650,000
Yay USD tlj.i NH D~u Tu Cel Mau
Yay chiet khau bQ chung tU'NH D~u Tu Cel Mau
Yay chiet khau bQ chung tU'NH Sacombank
Cel Mau
10,260,330,000
9,616,237,500
5,175,504,000
129,655,366,800
3,309,353,774
Yay chiet kh[u bQ chung tU'NH NgolJ,i thuang TP.HCM
19,218,706,800
857,721,274
Yay USD tlj.i NH TM CP Quan DQi
20,234,910,000
Yay USD tlj.i NH D~u tuD6ng Thap
80,676,750,000
- Cong ty Cadovimex II
Yay USD tlj.i NH HD Bank
9,525,000,000
Yay chiet khau bQ chU'ngtU'_N!I_P~u TuD6ng
Nf/ dai h\ln den hlJn trii
-
-
-
.-
2,451,632,500
TMp
._ ... _._----
- Cong ty Cadovimex
432,000,000
2,911,450,930
432,000,000
2.911,450,930
1,161,810,930
Ngan helng Phat IMn Cel Mau
885,640,000
Ngan helng Cong thuang Cel Mau
Ngan hang Ngolj.i thuang Cel Mau
T6ng c()ng
432,000,000
864,000,000
695,011,930,872
682,899,104,687
Phai tra cho ngl1O'iban & Ngr((ti mua tra tien trl18c
30/06110
D6i tdf/ng
Phai tra cho nguCli ban
01/01110
133,640,677 ,947
139,481,112,749
23,703,267,698
24.944.531,077
109.937.410.249
114,536.581.672
Ngu'Climua Ira ti~n lruDc
4,186,474,209
4,186,224,295
- Cnng ty Cadovimex
3,281,l47.068
3,654,192,724
- Cong t)' Cudovimex
- Cong ty Cudovimex II
--_ .. _._-_.- '._-_. --------
- Cong ty Cadovimex II
T6ng c()ng
16
2,771,250,000
2,015,622,500
Yay chiet khau bQ chung tU'NH Quan DQi
15
13,370,357,500
Thue'va
905,327,141
532.031,571
137,827,152,156
143,667,337,044
cae khoan phai nQP nhs nd8c
DlIi tdljng
ThueGTGT
30/06110
01/01110
Thue'iliu nMp eel nhiin
- Cong
Cadovimex 11
t)'
T6ng eOng
85,571,934
59,990,999
85.571.934
59.990.999
85,571,934
59,990,999
30/06/10
18
01/0UI0
Cong ty Cadovimex
2,777,781,105
3,928,648,656
Cong ty Cadovimex II
2,458,754,234
2,497,128,596
S()euffi quy
5,236,535,339
6,425,777,252
529,541,315
638,096,267
- Cling ty Cadovimex
329.541.315
638.096,267
- Cong ty Cadovimex 1/
200.000.000
Chi phf phai tra
Dai tu~ng
Chi phi sua ehUa ldn TSCB
Chi phi phai tra
T6ng e{}ng
19
529,541,315
Cae khoan phai tra, phai nOp khae
Dffi tu~ng
30/06110
Kinh phi cong doan
. ClJng ty Cadovimex
- ClJnK ty CadoviJ11exII
01/01110
440,825,400
607,631,283
430,645,400
607.631,283
fO.180,000
Bao hif!'m xii hQi
976,481,587
342,812,830
906,151,058
309,675.577
- Cong ty Cadovimex II
70,330,529
33.137,253
te
430,481,041
74,796,714
Cadovimex
398.687,128
47.888.787
31,793.913
26,907,927
- Cong ty Cadovimex
Bao hif!'m y
- Cong
t)'
- Cong ty Cadov;mex 1/
._ .. .. _---_._-_._-------------
Bao ilia't nghi~p
155,373,974
- Cong ty Cadovimex
PMi tfli v~
c6 ph~n
155.373,974
h6a
__
- ---"~---------' .•
+ Cong ty Cadovimex II
Ph
T6ng eOng
.~_._.
896,092,231
896,092,231
896,092,231
896.092.231
24,705,286,335
14,700,689,114
10.442,996,547
12.994.015.158
4,702,900,000
4,702,900,000
5,740,096,547
8,291,115,158
14,262.289,788
1.706,673,956
14,262,289,788
1,706,673,956
-._-_ .. _-- .._------------- -------
20
Quy
khen thltO'ng phUc Iqi
+ Cong ty
+ Cong
Cadovimex
ty Cadovimex II
T6'ng c~ng
21
370,890,728
1,062,776,366
28,979,394
26,697,632
399,870,122
1,089,473,998
Phil tra dal hl,ln khac
30/06110
D6i titling
kY quy, ky
cu'c;lc diU h~n (*)
01101110
+ Cong
ty Cadovimex
1,620,000,000
5,445,178,014
I
1,61O,t,000
+ Cong
ty Cadovimex II
3,775,178,014
3,835,1 8,014
5,395,178,014
5,445,178,014
1,620,000,000
1,610,000,000
1,490,000,000
1,500,060,000
50,000,000
50,000,000
Nh~n
5,395,178,014
T8ng cQng
1
Ghi eM: (*)
Cong ty Cadovimex
Ky
+
Cty TNHH
+
Nguyen Thanh Phong (
+
DNTN PhLldng Minh ( Xe vtJn ehuyln )
+
Nguyen NgQc Lf ( Dau vo )
10,000,000
+
Cty TNHH D{li Phat ( Dau vel )
10,000,000
+
Ph{lm Huy Lieu ( Xe wIn chuyln )
50,000,000
+
Dijng Danh ( Dau vo )
10,000,000
II
3,775,178,014
3,835,118,014
3,275,178,014
3,335,178,014
ngh~ Sinh Hoa Qu~c Thanh Vi~t Trung ( D&u vo )
C6ng ty Cadovimex
22
+
Ky
quy mua cd d(lt
+
Ky
quy vtJn chuyln
pM
Lifu )
500,000,000
30/06/10
Yay dai h~n
+ Cong
ty Cadovimex
Ngtin hang Ngol,li TlurrlrlK
+ Cong
Co. Mau
ty Cadovimex II
Ng{]n himg Dau tLl vel Phdt trilll DOng Thdp
T8ngcQng
DI1 phOng trl1 ca'p ma't vi~c lam
+ Cong ty
+ Cong
10,000,000
500,OqO,000
Cadovimex
124,410,697,500
2,420,000,000
2,420,000,000
2,420,000,000
2,420,000,000
116,499,997,500
121,990,697,500
116,499,997,500
121,990,697,500
118,919,997,500
124,410,6~,500
13 )
I
01~
1,222,065,081
1,225,48~,853
1,222,065,081
1,225,48~,853
ty Cadovimex II
VO'n Chii sO'huu ( Xem trang
01/01/10
118,919,997,500
30/06110
T8ngcQng
24
10,000,000
Yay va nq dili h~n
D/}i tltqng
23
40,O@0,000
b
J;;i!~!I~:::f:~:~i!i~
- Uii trong quy Cadovimex
136,958.579
1,716,950,480
- Uii trong quy Cadovimex II
- Tang khac
4,263,008,979
-
136,958,579
1,716,950,480
4,263,008,979
- Giam v6n Cadovimex
+
Chi phi thu€ TNDN
+
Chi htdng HE>QT
(10,271,893)
- Giam khac - L<;1iich c5 dang thi~u 56
(1,026,454,988)
Sl)~~6! Q\1ytrtid"s6Mdlf~il\'Y naY(O~~tiolor
- Tang v6n quy II Cadovimex II
(90,000,000)
(806,537,283)
86,031,742;63~ <7,089.874'664
5>:1~,tii,844
3,366,733,150
-
(1,026,454,988)
4;263,9P8,ng ·W~~;04M~
18:ZA68;~~;~~
200,000,000
200,000,000
- Liii trong quy II Cadovimex
- La trong quy II Cadovimex
(90,000,000)
(806,537,283)
3,366.733,150
- Tang khac - Lo~i tril'LN chlta thl!c hi~n trong hang l5n kho
- Giamkhac
(10,271,893)
II
1,146,593,294
1,146,593,294
(1,104,851,264)
(1,104,851,264)
- Giam v6n trong quy II Cadovimex
+
Chi phi thu€ TNDN
(85,994,497)
(85,994,497)
+
Chi Iltdng HE>QT
(90,OOO~
(90,000,000)
- Tang khac: Cadovimex II
-
- Tang khac: L<;1ifch ciS dong thiSu 56
545,996,326
81,615,046
2,167,191,284
(1,296,224,714) __ (8,992~44?2.__(1,305,217~61)
(1,282,266,653)
- Giam khac: CadovimexlI
- Giam khac- L<;1i fch ciS dong thieu 56
S6#~~Ml@ynaYT~qjQ(il2l)10)
.•.......
(1,804,346,948)
.86,048~9(M42
(1,282,266,653)
(1,804,346,948)
(538;289;4~) • 1~0;(l9l.4~1,~~
b) Chi tilt
van dt1u t/.tclla chll sit hilu
D6i bt'1ng
- V6n g6p cua Nha mtde
- V6n g6p eua cac Mi tl1<;1ng
khac
80,000,000,000
80,000,000,000
C(lng V6n dltu ht cua CSH
01104/2010-
01/04/2009-
3010612010
30/06/2009
80,000,000,000
80,000,000,000
80,000,000,000
80,000,000,000
v6n t1~u tl1cua eac ehu sa hil'u
+ v6n g6p d~u quy
+ v6n g6p cu6i quy
------_._~.._ .._ ...
C6 tUc, lc;1inhu~n dii chia
d) C6tuc
D6i bt'1ng
C6 tUc dii eong b6 sau ngay ke't thue IcYke' toan nlim:
._- ._-_..
- .~----------------------------_._+ Cd tUc dii cong b6 tren c6 phie'u ph6 thong:
---
+ C6 tUc dii cong b6 tren c5 phie'u u'Ut1iii:
---_.- ~.,_._--,..----------------------_.
C5 tUc eua c5 phie'u u'Udiii IllY Ice'ehU'a dl1<;1C
ghi nMn:
d) C6phitu
D6i h:l'1ng
30/06/10
01101110
s6 htc;1nge6 phie'u dii dang ky phat hanh
8,000,000
8,000,000
S6111<;1ng
cd phie'u dii ban ra cong chung
_ .. _. ---_.
._------------------+ ciS phie'u ph5 thong
8,000,000
8,000,000
8,000,000
8,000,000
S6111<;1ng
c5 phie'u dang 1u'Uhanh
8,000,000
._-------"---.-------------------------------+ C5 phie'u phd thong
8,000,000
8,000,000
__
+ cd phie'u u'Udiii
8,000,000
+ cd phie'u u'Udiii
Menh gia e5 phie'u dang lu'u hanh: VND/CP
10,000
10,000
e) Cdc quj doanh nghi~p
D6ib:l'1ng
Quy dl! phong tai ehfnh
30/06/10
5,725,1l2,844
5,725,112,844
- Cong ty Cadovimex /I
T6ngcl,lng
01101110
5,725,112,844
5,725,112,844
TH6NG TIN BO SUNG CHO cAc KHoAN Ml,JC TR1NH BAY TREN BAO cAo KET QuA HO~ T DONG
VI.
25
KINHDOANH
Doanh thu ban hang va cung cA"pdjch
VI}
D61tt1<1ng
TOng doanh thu blln hang va cung cA"pdjch
VI}
Doanh thu ban hang
01104/2009·
30/06/2010
30/06/2009
339,205,060,596
299,209,649,989
345,106,324,624
332,567,749,159
- C6ng t)' Cadovimex
200,479,820,827
264,196,529,988
- Cong ty Cadovimex II
144,626,503,797
68,371,219,171
1,471,053,625
Doanh thu cung dlp dich Vl.l
1,578,032,212
Dieu chinh cae giao dich nQi bQ
(7,372,317,653)
(34,936,131,382)
Cae khoan giam trtt doanh thu
70,860,293,036
677,676,025
119,387,625
Chie't kMu thu'dngm~i
119,387,625
- Cong t)' Cac/ovimex
Hang ban bi tni l~i
+ G>ng ty Cadovimex
+ Cong Iy Cadovimex II
27
Doanh t1m thuan ve ban hang va cung eA"pdjch
Doanh thu tllU~ntrao d5i san phim, hang h6a
Doanh thu lhulln trao d5i dich V\l
28
V\l
70,860,293,036
558,288,400
1,214,152,791
15,410,200
69,646,140,245
542,878,200
268,344,767,560
298,531,973,964
266,873,713,935
296,953,941,752
1,471,053,625
1,578,032,212
Gla v6n hang ban
D61 tt1ljng
Gill vo'ncua hang h6a, tMnh phim
- Cong I." Cadovimex
- Cong ty Cadovimex 11
Gia vo'ncua djch Vl.l (!li cung cap
- Cong ty Cadovimex
Dieu chinh cae giao dich nQibQ
T6ngc(jng
29
1,578,032,212
1,471,053,625
- Cong Iy Cadovimex
26
01/04/201Q.
01/04/2010-
01104/2009-
30/06/2010
30/06/2009
220,360,109,710
302,353,744,146
168,072,388,321
239,091,442,745
52,287,721,389
63,262,301,401
330,609,059
525,470,413
330,609,059
525,470,413
(6,701,824,940)
213,988,893,829
(34,648,837,911)
268,230,376,648
Doanh thu ho~t d(jng tal chinh
D61 tt1t1ng
Lai tien gli'i,tien eho vay
. Cong ty Cadovimex
01/04/2010-
01/0412009-
30106/2010
30/06/2009
56,020,077
37,/97,762
18,870,263
18,870,263
18,822,315
- Cong ty Cadovimex II
849,479,511
Lai chenh I~ch ty gia da thgc hi~n
16,532,398
- Cong ty Cadovimex
832,947,1l3
- Cong t)' Cadovimex II
29,197,238
53,917,895
Lai chenh I~ch ty gia chu'a thgc hi~n
53,917,895
- Cong ty Cadovimex
523,477,096
Doanh thu hOl,ltd(>ng tiii chinh khac
- Cong ty Cadol'imex
219,040,323
- CCJngty Cadovimex /I
304,436,773
625,462,492
Tang cOng
- Cong ty Cadovimex If
L~ cMnh I~ch
tY
gia da thge hi~n
01104/2010·
01104/2009·
30106/2010
30/06/2009
26,707,897,350
12,533,435,469
14,324,987,935
10,270,045,848
12,382,909,415
2,263,389,621
242,499,804
- Cong ty Cadovimex
242,499,804
Chi phi tAi chinh khac
162,182,276
- Cong ty Cadovimex /I
TOngcOng
77,305,644
77,305,644
199,416,1l6
162,182,276
/99,416,116
27,112,579,430
12,810,157,229
01104120103010612010
Tang lqi nhu~n kt toan tntac thut
41,742,030
Cae khoiln ddu chlnh tung hocJe giam lqi nhucJn kt toan dl xde djnh lqi
nhutjn ehju thue'thu nhc7fJdoanh nghi~p
+ Cac khmin dieu chinh tang ( L~ Cadovimex II )
+ Cae khoan dieu ehinh giam
Tang thu nhGp chju thut
1,146,593,294
Tang chi phI thut thu nMp DN hi~n hanh
Lqi nhu~n kt toan truac thut
+ Cae khoan dieu chinh tang
L6 Cty Cadovimex II
+ Cae khoan dieu ehinh giam
85,994,497
Cadovimex(*)
Cadovimex II(*)
1,146,593,294
(1,104,851,264)
Tang
41,742,030
1,146,593,294
1,146,593,294
Thu nh~p chiu thu(
15%
15%
Thue'su{[t thue' TNDN
171,988,994
171,988,994
Gidm tril 50%
85,994,497
85,994,497
T6'ng chi phi thu( thu nh~p DN hi~n hanh
85,994,497
85,994,497
Thut thu nhtjp doanh nghi~p dl! tinh phdi rnlP
ThutTNDN
dLlt/c miln do
IIU
diU
Ghi eM: (*) Cong ty Cadovimex (Cong ty m~) du'Qcap d\lng thue' sua't thue'11UdiU 15%/nam. Thi1i gian ap d\lng
thue' sua't I1Udiii 11 nam, k€ tir nam 2005 (Nam b~t d~u ho~t d¢ng san xua't kinh doanh).
Thi1igian mien thue' 3 nam k€ tll nam 2005 (Nam b~t d~u c6 thu nh~p chiu thue')
Thi1igian giam 50% s5 thue' phai nQPla 8 nam, k~ tll nam 2008.
(**) Cong ty Cadovimex II dltQe ap d\lng thue' sua't thue' I1Udiii 15%/nam. Thi1i gian ap d\lng thue' suilt Itu diii 12
nam, k~ tll khi nha may blft d~u ho~t dong kinh doanh va b~ng 28% trong cae mlm con l'J.i.
Thi1igian mien thue' 3 nam k€ tU'khi c6 thu nh~p chiu thue' (nam 2(07)
Thi1igian giam 50% s5 thue' phai nQPla 7 nam tie'p theo. Nam 2009 eong ty dltQcmien thue'.
Ll1inhu~n k( toan sau thu( thu nh~p doanh nghi~p
01/04/2010-
01104/2009-
30/06/2010
30/06/2009
(44,252,467)
2,507,882,641
Cae khoan eMu cmnh tang ho~c giam lQinhu~n ke' toan M xac
dinh lQinhu~n ho~c 16phan b5 eho e5 dong so hifu c5 phie'u
ph5 thong.
+ Chi htdng HDQT Cadovimex
(90,000,000)
(75,000,000)
+ Chi Iltdng HDQT CadovimexII
+ Chi khae cadovimex
Ll1inhu~n ho~c 13pUn b6 cho c6' d6ng s{Jhtlu cd phi(u ph6 tMng
C5 phie'u e5 dong dang ll1Uhanh blnh quan trong IcY
(10,271,893)
(144,524,360)
2,432,882,641
8,000,000
8,000,000
(18)
304
Lili cd ban tr~n c6 phi(u
33
Chi phi san xull't kinh doanh theo y€u t6'
D6'i tltl1ng
Chi phi nguyen li~u, v~t li~u
01104/2010-
01/04/2009-
30/0612010
30/0612009
181,171,580,312
217,087,960,062
100,423,819,021
152,136,618,125
80,747,761,291
64,951,341,937
12,434,823,754
11,232,644,081
- Cong ty Cadovimex
4,305,999,267
4,750.161.130
- Cong ty Cadovimex I1
8, /28.824,487
6,482,482.95/
- COng t)' Cadovimex
- ClJng ty Cadovimex II
Chi phi nhan eong
5,691,628,059
1,344,610,586
- Cong ty Cadovimex
1,473,805,311
1,344,610,586
- Cong ty Cadovimex II
4,217,822,748
Chi phi kha'u haa tai san c6 dinh
8,255,308,715
7,068,215,453
- Cong ty Cadovimex
5,256,289,294
4,478,421,453
- Cong ty Cudovimex 11
2,999,019,421
2,589,794,000
12,265,907,488
10,587,677,114
Chi phi djch V\I mua ngoai
Chi phi khac bang tien
- Cong ty Cadovimex
9,829,120,449
9,982,925,345
- Cong ~v Cadovimex II
2,436,787,039
604,751,769
219,819,248,328
T6ngc~ng
THONG TIN BO SUNG CHO CAC KHOAN MT,JCTIUNH BAY TREN BAO CAO
VD. H(1P NHA-r
247,321,107,296
urn CHUYEN
TlEN T~
VllINHfJ'NG THONG TIN KHAC
1. Nhifng khoan nC!ti~m tang, khoan cam kC't va nhifng tMng tin tal chlnh khac
2. Nhifng Slf ki~n phat sinh sau ngay ke't thtic ky kC'toan quy
3 TMng tin v~ cac Mn lien quan
• Cac ben co lien quan
M6i quan h~
+ Cong
ty
cd phdn
+ Cong
ty
clf
phdn eM bien va XNK Thuy San Cadovimex II
• Cac nghl~p
V\l
co lien quan phlit sinh trong quy
eM bien va XNK Thrly San Cadovimex
+ Cae khoan phili tra Cry Cadovimex ( Cong ty m~ )
Cong tym~
Cong ty can
29,397,864,720
+ PMi trd Cong t)' Cadovimex (Cong ty m~) tMn m!iqn h6a eh{ft
119,992,800
• Cac khoan phai thu Cong ty m~
+ Cong nq bdn ed tra cho Cadovimex ( Cty m~ )
+ Cong nq U)'thae eho Cadovimex ( Cty m~ )
4. Trinh bay tai san, doanh thu, KQKD theo bl) phOn (theo (jnh vlfc !dnh doanh ho~c khu Vl/c dia Iy) theo quy
djnh cua Chufin mlfc kff toan s628 "Bao cao b~ phOn"
5 Th6ng tin so sanh (nhifng thay d6i ve thong tin tren Bao cao tal chi'nh cua cae ky kC'toan trtf8c)
6 Th6ng tin ve hOl,ltdQng lien t\le
7
Nhung thOng tin khac
+ V6n d~u tit cua chu s<1him cua Cadovimex ( Cong ty me;:) dGn 30/06/2010
80,000,000,000
+ Von d~u tit cua chu s<1him cua Cadovimex II (Cong ty con) Mn 30/06/2010
80,791,720,000
Trong d6 : Cong ty 1nf! ddu
tli
40,866,000,000
vilo con ty con chiem 51% v6n dMu l~
8 MOt s6 chi ti@o
DVT
30106/09
30/06/10
B6 trf cd cAo t8i san va cd cd'o ngu6n v6n
B6 trf cd cd'o tai san
Tai san ngl(n h~n 1 T6ng sO'tii san
%
62.66%
71.17%
Tai san dai h~n 1 T6ng sO'tii san
%
37.34%
28.83%
N~ phai tni 1 T6ng nguGn v6n
%
81.68%
79.75%
NguGnv6n chu sd him 1 T6ng ngu5n v6n
%
14.82%
16.82%
B6 tri cd eli'u ngu6n v6n
Khii nling thanh toan
Kha nang thanh toan hi~n hfmh
Ih
1.22
1.25
Kha nang thanh toan n~ ngl(n h~n
I~n
0.88
1.01
Kha nang thanh toan nhanh
I~n
0.01
0.02
Ty suit I~i nhu~n tntdc thuG tren doanh thu
%
0.02%
0.93%
Ty suit I~i nhu~n sau thuG tren doanh thu
%
-0.02%
0.84%
Ty sod't sinh llti
Ty sud't lc;1inhu~n tr@n Doanh tho
Ty sud't lc;1inho~n tren T6ng tai san
Ty suit I~i nhu~n tntdc thuG tren t6ng tai san
%
0.00%
0.25%
Ty suat I~i nhu~n sau thuG tren t6ng tai san
%
0.00%
0.23%
%
-0.02%
1.35%
Ty suli't 111inhu~n san thu@'1 VCSH
ay 31 thang
L~P
BIEU
07 nlim 2010
GIAM DOC
