Báo cáo tài chính quý 1 năm 2010 - Công ty Cổ phần Đầu tư Phát triển Công nghiệp - Thương mại Củ Chi

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UY BAN NHAN DAN THANH PHO HO CHI MINH
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CONG TY CO PHAN DAU TV PHA T TRIEN
CONG NGHItp - THV<1NG M~I CD CHI
TEL: 8.921.737
FAX: 8.921.008
MA s6 THuE :0302704764

(Ban hanh. theo QEJsl;': 15120061QEJ-BTC
ngay 2010312006 cua BI) Truimg BI) Tai Chinh

BAO CAO TAl CHINH
Qui I Nam 2010
A'

"

TONGCONGTY

Nh~n bao cao :


1. Bang din doi ke' toan

Do'n VI bao cao:CONG TY DTPTCN - TM CD CHI

Mh soB 01-DN

Dia chi :A"pBau Tre 2, Tan An Hi)i, huyen Cii Chi, Tp.HCM

( Ban hanh then QD so

1512006/QD-BTC

ngay 20/0312006 cua BQ tnrong BTC )

BANG CAN

DOl KE

ToAN GIUA NIEN

DO

Quy I Nam 2010
T~i ngay 31 thing

03 narn 2010( T6ng Cong Ty)

Boo vi tinh

:

D6ng VN

Thuyet

s6

minh

cu6i quy

s6
dftu nam

3

4

5

100

52,125,779,274

48,378,807,016

I. Ti~n va eae khoan to'dng do'dng ti~n

110

26,172,425,149

23,643,041,481

1. Ti~n

111

872,425,149

763,041,481

2. Cac khoan nrong duong tien

112

25,300,000,000

22,880,000,000

II. Cac khoan dl1u to' tai ehinh ngan han

120

2. Du phong giarn gia diu nr ngan han (*) (2)

129

III. Cac khoan phai thu ngiin han

130

10,879,390,526

8,610,490,757

1. Phai thu khach hang

131

6,032,625,791

4,745,051,239

2. Tra tnrdc eho ngiroi ban

132

227,074,076

36,423,958

3. Phai thu noi bQ ngan han

133
4,619,690,659

3,829,015,560

12,162,409,919

12,401,474,675

12,162,409,919

12,401,474,675
3,723,800,103

"

?

TAl SAN

Mas6

1

2

A. TAl SANNGAN HA-N(100=110+120+130+140+15

4.

Pha i thu then tien dQ ke' hoach hop d6ng xay dung

V.Ol

V.02

134

5. Cae khoan phai thu khac

135

6. Dt! phOng phai thu ngiin h'.ln kh6 doi (*)

139

IV. Hang t6n kho

140

1. Hang t6n kho

141

2. Du phong giarn gia hang t6n kho (*)

149

V. 'I'ai san ngan han khac

150

2,911,553,680

~. Chi phi trii tru'oc ngiin h'.ln

151

41,475,000

2. Thue' GTGT diroc khau trir

152

525,925,166

775,770,946

3. Thue' va cac khoan khac phai thu Nha nude

154

2,205,019,514

2,334,695,157

4. Tai sa n ngan ha n khac

158

139,134,000

613,334,000

B. TAl SAN nAI HA-N(200=210+220+240+250+260)

200

I. Cac khoan phai thu dai han

210

1. Pha i thu dai han cila khach hang

211

2. V6n kinh doanh d don vi true thuoc

212

3. Phai thu dai ha n nQi bQ

213

V.06

4. Pha i thu da i han khac

218

V.07

5. Du phong phai thu dai han kh6 doi (*)

219

-

V.03

V.04

V.05

412,278,204,093

400,017,054,337


- Nguyen gia

222

43,225,010,024

43,225,010,024

- Gia tri hao man lug ke' (*)

223

(11,319,104,987)

(10,540,905,644)

2. Uti sa n co djnh thue tai ehinh

224

- Nguyen gia

225

- Gia tri hao man lug ke' (*)

226

3. Ta i sa n co djnh vo hlnh

227

-

228

guyen gia

y__
.09~
V.lO

~.

_

3,593,219,012

3,616,261,196

3,722,990,909

3,722,990,909

=-------------------------~-----_1-------1---~~--~--1--~--~~---1

- Gia tri hao man lug ke' (*)

229

4. Chi phi xay dtfng cd ban det dang

230

V.11

52,705,777,041

42,973,495,298

III. Ba't dQng san dftu hi

240

V.12

151,400,891,533

152,808,729,988

- Nguyen gia

241

173,235,820,618

173,235,820,618

- Gia trj hao man lug ke' (*)

242

(21,834,929,085)

(20,427,090,630)

IV. Cae khoan dftu hi tai ehinh dai h~n

250

172,278,300,000

167,478,300,000

}. Dffu tu' vao eong ty con

251

2. Dffu tu' vao eong ty lien ke't, lien doanh

252

3. Dffu tu' dai h'.ln khae

258

172,278,300,000

167,478,300,000

4. Du phOng giam gia dffu tu' tai ehinh dai h'.ln (*)

259

V. Ta] san dai h~n khae

260

394,111,470

456,163,475

I. Chi phi tra tru'oe dai h'.ln

261

V.14

154,111,470

216,163,475

2. Ta i san thue' thu nMp hoan l'.li

262

V.21

3. Ta i sa n da i ha n khac

268

240,000,000

240,000,000

270

464,403,983,367

448,395,861,353

300

320,113,598,629

303,527,496,839

I. N<;Jng~n h'.ln

310

309,705,460,627

292,625,728,837

I. ~ay va n<;Jngiin h'.ln

311

1,960,000,000

1,960,000,000

2. ~hai td ngu'oi ban

312

1,203,553,833

831,700,966

3. Ngiroi mua tra tien tnrdc

313

295,777,158,788

278,317,506,030

TONG CONG TAl SAN (270

= 100 + 200)

(129,771,897)

V.13

(106,729,713)

NGUONVON
A. N(i PHAI TRA ( 300

= 310

+ 330 )

4. Thue' va cae khoan phai nQp Nha nu'oe

314

5. Pha i tra ngu'oi lao dQng

315

6. Chi phi phai tra

316

7. Pha i tra noi bQ

317

V.15

V.16
250,000
V.17

1,219,492,661

1,422,491,436

~--~--------------------~~---I-------·I------------~-----------

.'

8. Pha i tra theo tie'n dQ ke' hO'.lehh<;Jpd6ng xay dtfn~

318

9. Cac khoan phai tra, phai nQp ngiin h'.ln khae

319

10. Dtf phong phai tra ngiin h'.ln

320

II. NQ dai han

330

1. Phai tra dai h'.ln ngu'oi ban

331

2.Phaitradaih'.lnnQibQ

332

3. Pha i tra da i han khac

333

4. Vay va no dai han

334

V.20

5. Thue thu nh~p hoan l'.li phai tra

335

V.21

6. Dtf phong tr<;Jerp ma't vi~e lam

336

7. Dtf phong phai tra dai h'.ln

337

B. VON CHU

400

Sa HUU ( 400 = 410 + 430 )

I.V6n chu sd huu

410

I. Von dffu tu' eua ehu set hG'u

411

V.I8

9,545,005,345

10,094,030,405

10,408,138,002

10,901,768,002

10,222,179,000

10,712,179,000

185,959,002

189,589,002

144,290,384,738

144,868,364,514

V.19

V.22


2. Tha ng dtt vO'n ciS phgn

412

3. VO'n khac cua chU sa huu

413

4.

ciS

phie'u quy (* )

-----~----------~-----41,850,000,000
41,850,000,000

414

5. Chenh I~ch danh gia l<;tiad san

415

6. Chenh l~ch ty gia hO'i doai

416

7. Quy dgu ttt phat tri~n

417

5,487,317,548

5,487,317,548

8. Quy dtf phong tai chinh

418

4,779,230,781

4,779,230,781

9. Quy khac thuQc vO'n chu sa huu

419

10. LQi nhuan sau thue chtta phan phO'i

420

II. Nguon

ttt xay dtfng cd ban

vO'n dh

1,161,523

(8,820,089)

39,l79,911

1,784,009,247

421

II. Ngudn kinh phi va quy khac

430

398,647,251

2,711,474,751

!. Quy

431

398,647,251

2,711,474,751

464,403,983,367

448,395,861,353

khen thttang,

phUc lQi

2. Ngu6n

kinh phi

432

3. Ngucn

kinh phi da: hlnh tha nh tai sa n cO' dinh

433

TONG CONG NGUON VON (440 = 300 + 400)

V.23

440

cAc CHI TIEU NGoAI BANG CAN DOl ICE ToAN
?

,...

CHITIEU

Thuyet

so'

so'

minh

cuO'i Dam (3)

dftu Dam (3)

1. Tai san thue ngoai

v.24

2. V~t tu', hang hoa nh~n giG' he), nh~n gia cong

3. Hang hoa nMn ban he), nh~n ky gii'i, ky cu'c,1c
4. Nc,1kho doi da: xii'ly

5. Ngoai tt$ cac lo<;li

1,206.20USD

6. Du roan chi su nghiep, dir an

NguOi l~p bi~u
(Ky, ho ten)

---

~

guy~nThj Tie'n

ve Thj B~ch

Tuyet

1,205.04 USD


2· Bao cao ke't qua hoat dQng kinh gitJa nien dQ

Don

VI bao

Mftn s6B 02a· DN

cao:CQNG TY CP DTPTCN . TM CD CHI

Dia chi :Ap Bau Tre 2, Tan An HQi, Huyen Cii Chi, TP.HCM

( Ban hanh theo QD

so lS/2006/QD-BTC

ngay 20/03/2006 cua B(>tnrong BTC )

BAo cAo Kll:T QUA HOA-TDONG KINH DOANH GIUA NIEN DO
Qui I Narn 2010
Don vi tfnh :Dt5ng VN
CHiTIEU

1

Ma

Thuyet

sO'

minh

2

3

1. Doanh thu ban hang va cung ca'p dich vu

01

VI.2S

2. Cac khoan giarn tru doanh thu

02

3. Doanh thu thuan v~ ban hang va cung cap

10

-

Lily ke'tt'i dl1u narn Mn cu6i quy

Quy I

nay

Nam nay

Narn trudc

Narn Nay

Narn Trude

4

5

6

7

48,118,397,841

31,902,341,777

48,118,397,841

31,902,341,777

48,118,397,841

31,902,341,777

48,118,397,841

31,902,341,777

42,918,696,048

28,024,119,854

42,918,696,048

28,024,119,854

5,199,701,793

3,878,221,923

5,199,701,793

3,878,221,923

dich vu ( 10 = 01 . 02 )
4. Gia v6n hang ban

11

5. LQi nhuan gi}p v~ ban hang va cung cap

20

dich vu ( 20
-

VI.27

= 10 . 11 )

6. Doanh thu hoat di}ng tai chinh

21

VI,26

663,179,365

1,018,024,328

663,179,365

1,018,024,328

7. Chi phi tai chinh

22

VI.28

17,387,716

245,020

17,387,716

245,020

- Trang do : Chi phi lai yay

23

17,387,716

8. Chi phi ban hang

24

2,186,249,772

2,025,728,435

2,186,249,772

2,025,728,435

9. Chi phi quan Iy doanh nghiep

25

1,278,970,042

1,035,752,031

1,278,970,042

1,035,752,031

10. LQi nhuan thuan tu hoat dQng kinh doanh

30

2,380,273,628

1,834,520,765

2,380,273,628

1,834,520,765

11. Thu nhij.p khac

31

34,336,644

58,457,035

34,336,644

58,457,035

12. Chi phi khac

32

35,931,276

33,001,375

35,931,276

33,001,375

40

(1,594,632)

25,455,660

(1,594,632)

-

[ 30
-

= 20 + ( 21 ·22)

= 31 • 32 )

14. T5ng IQi nhuan ke' toan tni6'c thue'
-

50

51

VI.30

16. Chi phi thue'TNDN

hoan I~i

52

VI.30

17. LQi nhuan sau thue thu nha p doanh nghiep

18. Liii cd ban tren c5 phieu (*)

(Ky .ho ten)

25,455,660

2,378,678,996

1,859,976,425

594,669,749

464,994,106

594,669,749

464,994,106

60

1,784,009,247

1,394,982,319

1,784,009,247

1,394,982,319

·52)

glioi I~p bi~u

--

-

-

hien hanh

= 50·51
-

-

1,859,976,425

-

-

-

2,378,678,996

= 30 + 40)

15. Chi phi thue'TNDN

( 60

17,387,716

. ( 24 + 25 ) ]

13. LQi nhuan khac ( 40

(50

-

70

Ke' toan trudng
(Ky, ho ten)

~

ve Thi B~ch Tuyet


3. Bao cao luu chuyen ti~n tl%giU'a nien dQ
Ddn vi b30 cao:CONG

TY CP DTPTCN

- TM CD CHI

M~u s6B 03a - DN

Dia chi :Ap Bau Tre 2, Tan An HQi, huyen Cll Chi, Tp.HCM

( Ban hanh theo QB so lS/2006/QB-BTC
ngay 20/03/2006 cua BQ tnrong BTC)

BAO cAo Lu'U CHUYEN TIEN Tt GIUA NIEN DO
( Thea phuang phdp true tiip )

Qui I Nam 2010
Thuye't

CHi TIEU

Miis6

1

2

Dan vi tinh :f)8ng VN
Liiy ke' tit dftu nam de'n cu6i quy nay

minh

Nam nay

3

4

Nam trude

5

I. Liru chuyen ti~n tit hoat dQng kinh doanh
1. Tien thu tu ban hang, cung cap dich vu va doanh thu khac

01

45,915,504,253

31,420,131,957

2. Ti~n chi tra cho ngirci cung dlp hang hoa va dich vu

02

(46,614,901,026)

(38,469,339,647)

3. Ti~n chi tra cho nguoi lao dong

03

(1,666,054,188)

(1,535,295,546)

4. Ti~n chi tni lai yay

04

(252,383,716)

5. Ti~n chi nQP thue' thu nhap doanh nghiep

05

(464,994,106)

6. Ti~n thu khac tit hoat dong kinh doanh

06

33,758,914,283

9,1 17,604,731

7. Ti~n chi khac cho hoat dong kinh doanh

07

(13,057,794,032)

(9,601,246,336)

Luu chuyin tiin thudn tit hoat dQng kinb doanb
II. Luu chuyen ti~n tit hoat dQng dau tu

20

17,618,291,468

(10,856,122,065)

1. Ti~n chi d€ mua sarn, xay dung TSCB va cac TS dai han khac

21

(14,597,746,277)

2. Ti~n thu tu thanh 19, nhirong ban TSCB va cac TS dai han khac

22

3. Ti~n chi cho vay, mua cac cong cu no cua cac don vi khac

23

4. Ti~n thu h6i cho vay, ban lai cac cong cu n<;Jciia don vi khac

24

5. Ti~n chi dffu tu, g6p v6n vao don vi khac

25

6. Ti~n thu h6i dffu tu g6p von vao don vi khac

26

7. Ti~n thu Hii cho vay, c6 nic va lei nhuan diroc chia

27

Luu chuyin tiin thudn tit hoat dQng dtiu tu
III. Liru chuyen ti~n tit hoat dQng tai chinh

30

1. Ti~n thu tu phat hanh c6 phieu, nhan gop von ciia chu
2. Ti~n chi tni von g6p cho cac chu

so htru, mua

so hcru

lai c6 phieu

(1,787,977,224)

(6,801,232,556)

~
(14,597,746,277)

(6,801,232,556)

31
32

ciia doanh nghiep da: phat hanh
3. Ti~n yay ngan han, dai han nhan du<;1c

33

(16,760,000,000)

4. Ti~n chi tra no g6c yay

34

16,270,000,000

5. Ti~n chi tra no thue ta i chinh

35

6. C6 nrc, loi nhuan da: tra cho chu sd hiiu

36

Luu chuyin tiin thudn tit hoat dQng tai chinb
Luu chuyen ti~n thuan trong ky ( 50 = 20 + 30 + 40 )
Ti~n va nrong dirong ti~n dau ky

40

Anh htrdng cua thay d6i ty gia h6i doai quy d6i ngoai tc$

61

= 50 + 60 + 61 )

70

Ti~n va

tuong

duong ti~n cuo'i ky (70

Ngtioi l~p bicu
( Ky, ho ten)

(490,000,000)

50

2,530,545,191

60

23,643,041,481

-

-

(17,657,354,621)
50,369,771,374

(1,161,523)
26,172,425,149

32,712,416,753


4- Ban thuyet Minh bao cao tal chinh chon IQc
Don vi bao cao :CONG

Dia chi:

Ap B1'm Tre

TV CPDTPTCN-THUO'NG

M~I

en CHI

M§u

sB

B9a - DN

(Ban hant: theo QD s6 J 5/2006/QD-BTC
Ngay 20/03/2006 cila B(j truong BTC)

2, xii Din An HQi, Huyen Cu Chi

BAN THUYET MINH BAo cAo TAl CHiNH CHQN LQC
Quy I nom 2010
I. D~c di~m hoat d{)ng cua doanh nghiep
1. Hinh thirc sa hfru v6n :
Ut Cong Ty C6 phan

2. Linh vue kinh doanh:
Thuong Mai , dich vu , xay dung
3. Nganh nghe kinh doanh :
-Thu mua ,ch~ bien , kinh doanh xuat nhap khau cac mat hang nong san, thuc pham,

cong nghe pham , kim khi dien may , v~t nr nguyen nhien lieu , khi hoa long (d6i voi
xang, diu, gaz, chi heat dQng khi duoc cip giiy chirng nhan du dieu kien kinh doanh
theo guy dinh cua phap lu~t ), v~t lieu xay dung;
- Mua ban thuy hai san .hang tieu thu cong nghiep, hang may m~c , nong san, thuc
pham , cong nghe pham, kim khi dien may, hang trang tri nQi thit va hang tieu dung
cao c§.p , thi~t bi, v~t nr, nguyen lieu cac loai, v~t lieu xay dung;
- Diu tir xay dung va kinh doanh cong trinh co
ha ting khu cong nghiep;
- Kinh doanh giet m6 heo, trau , bo (khong gi~t m6 trong khu dan cu t~p trung tai
Thanh ph6 H6 Chi Minh).
- Kinh doanh dia 6c xay dung nha xirong, kho, nha ban va cho thue , chuyen nhuong
bit dQng san.
- Kinh doanh nha hang trong khu cong nghiep;
- Dich vu lao dQng ;
- Mua ban xirong sue v~t;
- Xay dung cac cong trinh cong nghiep, dan dung;
- Xay dung cong trinh ciu dirong;
- San l~p m~t bang;
- Kinh doanh khach san ( Khong kinh doanh tai tru
- Quang cao thirong mai ;
- Dich v\l16 tan;
- Mua ban phe lieu ( khong mua ban tai tru
mroc sinh hoat , van phong pham ;
- Dich vu v~ sinh cong nghiep;
- Dich vu trong va cham soc cay xanh;
- Dich vu giao nhan hang hoa xuit nhap kh~u ;
- Ban buon d6 uong co c6n , khong c6n ( Khong kinh doanh dich vu an uong ).

sa

sa );

sa ),

II.

Ky k~ toan,

don

vi ti~n

t~ sir d\mg trong k~ toan

1. Ky k~ toan nam (b~t diu tir ngay 01/0112010

k~t thuc vao ngay 3111212010)


2. Don vi tien t~ su dung trong k~ toan.
Don vi tien t~ duoc sir dung d~ I~p bao cao la d6ng Vi~t Nam ( VND )

III. Chuan mtrc va eh~ de} k~ toan ap d\lng

Cong Ty ap dung Luat K~ toan , chuan mire k~ toan , ch~ dQ k~ toan Viet Nam
theo qui dinh S6 15/2006/Q:D - BTC ngay 20 thang 03 nam 2006; va cac thong
tu , huang dAn sua d6i b6 sung ch~ dQ k~ toan cua BQ Tai Chinh.
2. Chung toi , Ban T6ng Giam :D6c Cong Ty C6 PhAn :DAu Tu Phcit Tri~n Cong NghiepThirong Mai CU Chi cam k~t tuan thu dung lu~t k~ toan , chuan mire va ch~ dQ k~ toan
Viet Nam hien hanh trong h~ thong k~ toan va bao cao k~ toan do Nha Nuoc Vi~t Nam
quy dinh.

3. Hinh thirc k~ toan ap dung: Nhat ky chung

IV. Cac ehinh sach k~ toan ap dung
Doanh nghiep phai cong b6 viec I~p bao cao tai chinh gifra nien dQ va bao cao tai chinh
nam gAn nhat la cling ap dung cac chinh sach k~ toan nhir nhau. Truong hop co thay d6i thi
phai mo ta SlJ thay d6i va neu r5 anh htrong cua nhtrng thay d6i do ( khong thay d6i )
V. Cac

S1! ki~n

ho~e giao djch trong y~u trong

kY k~ toan

gifra nien dQ

1. Giai thich ve tinh thai vu hoac tinh chu ky cua cac hoat dQng kinh doanh trong ky k~
toan gifra nien dQ.
Qui I la nhfrng ngay dAu cua Nam Tai Chinh do trung vao nhfmg ngay nghi t~t nguyen
dan nen hoat dQng kinh doanh thirong mai cling bi han ch~ , nhirng khoan dAu nr tai chinh
cling chua k~t chuyen trong Qui I ,thirong thu nhap trong linh VIJC kinh doanh thuong mai
cling nhu thu nhap tai chinh duoc ket chuyen trong Qui 3, qui 4 hang nam .
2. C6 tire dll tra : Trong quy I120 10 dll chi tra 5% c6 tire b6 sung cho nam 2009 tren m6i c6
phan cua c6 phieu ph6 thong.
10. Cac thong tin khac.

K~ toan truOng
(Ky, ho ten)

va Thi

B~eh Tuy~t