Báo cáo tài chính năm 2010 (đã kiểm toán) - Công ty Cổ phần Cấp nước Chợ Lớn
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CONG TY
co PHAS cAp
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BANGIAM DOc
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Krf:M mAN VlfON
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KlOTQuA HOAT DONG KIl'lI OOANH
BAoeAo
LUU CIIUVION TltN Tf:
THU¥iIT MINI! BAo
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-2C6NG TV CO l'HAN CAl' :"ivbc Cite) UJN
<;6"9'7P!Ifm HCIuChI. qu~ 5. TP.H6 Chi M;nh
RAO CAO
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Ban Gilim d6c C""'1i ty cA pMn cAp nU'OcChq Urn lrlnb bay Bt<>cio cia minh cung vlri Boo do Iii ChUlh
cho nlln tii chinh l~ lhitlo "gay) 1 lhang 12 nilm 20 I(I &. dll\JC ki~ loan cU. COng ty,
Khlii gut! ~~Cong w
ClIng ty d, ph1n cip nuit<: ChI' Urn (len giao didl: Cho Lon Wasuco JSC) Iii Doanh ngll~ d~(I<,,}, pMn
h<\oo111Doanh ngh~ nha nll<'o;_ Chi "h •.nIt alp ".roc Chq LOn Ihl$: TAng Cong ly alp ",,0.: Sai!Xln,
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C6~G TV CO pHAN cAp NTJdc CIIQ LON
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THUYET MINH RAo cAo TAl CHiNH
eno Dim t,,1 chin h Ii.~t[hue ngir Jl tHng 12 Dj m lOHl
Ban thu~ minh nay rA m(>l bO pMn lJXing thl! tach rOi vA dUQI:dQc kern vOi Baa cao till chlnh cho nAm
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ngh! kin. doanh
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NAM TA' CHiNH, IIOS VJ T1tN Tf SU DCNG TRONG
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Nim lill chlnh
"t TOAN,
NIm rai chlnh dla Cling Iy bAt diu lir ngay 01 mang 01 vA koit milc vA<>ngAy 3 I Ih<\ng 12 hang
"om
NAm ui chlnh ktt mUe ngily 31 mang 12 nlm 2010 IA nlm rai chinh m(r 04 cila Cong ty k~lir khi
chuy!n sang cOng I)' cl, ph4n .
2.
fun vllMln If sir d~ng lroog llhf ehfp k~ 1000ovii nguyi-n tic, plnro'l'g philp ehuyin dftf de
dAog li~o khile
Dun vi
li~n ~ duge Sll dl,lIlgd~ IW Boo "" la Dt.ng Vi~ Nam (VND);
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- 11 CO/lriG TV CO pHAN
cAp J'liu(Jc
CHl} LO':-i
5<\97 Phtm Hilu Chi, 9"'" S, TP.H6ChI Minh.
THUYt::T Mn-;H BAo cAo TAl CH1NH
ClIo nlm tti dlif\h. Idt lMe ngiy 31 thing 12 nim 2010
III. CHt DQ Kt lOAN AP Dl,llliG
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chI do}k~In'" il' d\lng:
Ci'mg l)' ap d~ng ch~ do) k~!OlIn Doanh nghiq, V~ Nam ban hlinh theo Quyo!tdloh sA 151'lOO61QD_
BTe ngay 20 thiing OJ Dim 2006 va Th6ng III 244l2OO9m-BTC ngay 31 thling 12 nAm 2009 ciia
BI) Tnnmg ~ TAiChinh .
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IV. TUVtN flO vi: VlfC TUAN Till] CAvAN MT/C KE loAN vA CHt PO Kt loAN VltT
NAM
Ban Giam dOc dam 000 da tuin thll dAy dli y~ cAu ciia clc Chuin mlfC 1.1loan vi eM ~ k! loAn
doanh nghlq, Vi~ Nam hi~n Mnh trong vi~c fWd<: Rao cae tli cilloh .
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cAe CHiNn sAcH KE loAN ApOVNG
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Tllavi de khOlin '''''''g dwng tila
Til.n vii ~ kh~ llrong d\ron& ti~n baa ~rn tiln m~t, li~ glri Ngin hang. Ii&!dqdluyln vi d.;
kIloan
dbi d~ dang thanh rno,\lluvng li~ xac djnh vII 1th6ng W nhltu nii IVtrong chuy~ dbi thIInh li~ k~
\iJ ngay mua khoAn dAulud6 ~i thiJi diem l~ B'o <.:80
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Mi ~
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C'e khn.ln pHi thu IhlR1llgm,l v' pbil lbu kHe
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h6a d"", ch(mg
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Dv phOng phii thu kh6 doi dUVCI~ cho lim~ khoin nlJ phii thu kh6 doi cAn cll voo lIlAi nv qua
hlpl cUa cic khoin I>IJhi$: dll kib. mlle 16nthlll c6 th~ dy ra. ell th~ nhu sau:
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30% gi.t tri dAi v6i khoin nv pMi thu qui"'"
dum I nllm.
5W. gia trj dbi v6i khoin nvphili thu qui hll/llil" I n!ln db. du6i 2 nAm.
70% gii tri d6i v6i khoAn I>IJph!i thu qui h"" Iii"2 nAmd~n du6i 3 nllm.
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kio!nm~ 16n thil d~ l~ dl,l phong .
nAng thu Ml: cAn eil"v"", dll
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CO],;G TV CO pHAN cAp NUOC CIIQ U1N
s.6 97 ""'" III'1u Chi, 9""" S, 11'.110 ChI Minh.
THUY£T MINH BAocAo
TAJ CliiNH
Cho nlm till ehinh ko!c Ill"" "pr 31 ~a
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Hang tim kilo dUVCde
h!ng tAn!
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loan: ke khai thllbng xuybl.
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ghi nh4n!
dlt(lC. Glil trj thuin ro th~ lhlfC hi~ duQ'C11~' ban u<'Jclinh ella Mng tOn kho tr\r chi phI lf6c tlnh
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Nguyen gi! Iii .an c6 djn~ bao g6m gi! m•••.vi nhClIlgchi phi c61i~n '1l.llU11lVC
ti~ db! vie<:dU'a
lii.an d6 v••••~g thai sAn sang sU d~ng. Cl\c chi phll?Mt ,;inh""u gIli nhan ban dau chi duvc ghi
tang nguyen giAIii san c6 djnh n& cae chi phi nay chlle,cMn lim !",g !(1iIch kinh trong 1Uun~
lai do sord\IDg Iii SilOd6. CAe chi phi lh6ng thoa min dieu kitn chic chlln lim tang I(1ilch kinh It
lrong ttrollg lai do .ir d\lflg llIi san du(JCgIli nhan va.ochi ph! lrong ky.
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Khi llIi san dUVCMIl hay thanh Iy, nguyen pA vAkhAu hao liiy k~ du\l'C x6a s6 vi bAtky cae khoan
lall& nlw pMt sinh do vie<:thanh Iy d~u duqc gIli nh••.•va.;,
lit#>
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hllu d\lllg uUc tlnh, phil hqp vOl hu'l'mg din the<:>
Thoog ill 56 20312OO9(fT_BTC ngay 20 thang 10
nllnt 2009 clim8(; Tnr<'mg86 Tii CMnh.
~ nllnt khAuhao cUllcae nh6m Tii san c6 djnh nhu sau,
56 114m
NII""'@sa"
Nhi cora. v~ kitn IriJc
Maym6cthiabj
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05-10
06-10
Phtrollg ti~ tnJy~ db.
10-30
Thi~l bj, d~ng Cllquan
7.
06-25
Iy
05-08
Chi phi tn! trum dlli h,a
Chi phi 13p4t d&ng h&nlnk gin m6i cho klu\ch hang vicAc chi phi khAcdWC phar.. t>6 va.;,chi phI
lrong nam clln cil thoo Quyttdjnh clia H(;i d6ng quan U; cUllC6ng ty.
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COI'iG TV CO pHAN cAp NUOC ClUJ LO/I;
s6 97 Phfrn Hih.oChi, 'I"'" 5, TP.HOChi Minh.
THUYtt
MINH BAo cAo TAl CHiNH
Cho DlmlSi chinll kk!hi>c n!JiY31lhing 12 nlm 2010
-----------------------
8.
Clliphi pha; Ir"
Trich tnrUc chi pili phi; Ira tho oM !hIu tbeo giAd\llo"" dbi vcr; c6ng !rinh dy d\l'llg CO" ban IfrTI
tAngtil san c6 dinh khi cO nghi~ thu
Trich lruOc chi phi gin Dbng hb mrUe vlIcai ~ l.ng mile dlIth\lC hi~n nhll11gchua'luytt!Olln .
9.
Chi phi d; •.•y
Chi phi di yay
10. Cae kkOlin pha; In! thlfO'll~mfi
v,
pili; tr. kh.e
Cae khoan pha; trAthuung ~i va de khotn phAiiii khac duQ'Cgil;
II.
nh'"
theo
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Trlrh lip qur d" phllng t'"9'dp mit •.~ lam
Qur d\l phOng IrQ'ClipmAtvi~ lam dwc dung (I~chi Irll IrQ'cAp thoi vi~, mAlvi~, Mlil; trlch quY
dv pbOng trv cAp mAtv~ lam Ii 3% quj' II/emg lam 00 s6' dOng 000 hibm xl lI.)i vi dllQ'Ch~h loAn
va.. chi phi Irong kyo Trm'm~ hWquy d\l ph6ng trv dp mAl vie<:lam khong dil db chi trv cAp cho
nguOi lao d()ng thOi vi~ mat vi~ trong ky thl phAn chenh I~h thi~u duqc hlK:hloan b6 sung va"
chi phI.
12. Chi pbi phii tnl
Chi phI pMi lr1\duqc ghi nh~n dl,l'atrm cac uOc tlnh hQp Ij v~ s6 ti~n phai tr! cho cae !LAnghoa,
dich V\I
Ngu6n vhn kinh
•.•• Tbui tb" .hip doanb Illb ifp
Chi phi thu~ thu nhfp doanh nghi~p trong nAm IAth~ thu nhaP hien hAnh dUq<:linh dl,l'a~ Ihn
nh;ip chiu thu~ Irong nAmvrn th~ sui! lip dung 4i ngAykh thlic nAm!Ai chlnh. Thu nhfp chiu thu~
chenh l~h SOvrn 19i nh\$l k~ loan do di~ chinh cae khoftn chenh lech Ifm Ihlri gilta thu~ vAk~
Iol\n ding nhu di~ chinh cae khoAn Ihu nhaP va chi phi kh6ng ph.i chiu th~ hay kMng(luqc khAu
nghra vU n()p thue thu nhfp doanh nghiep va; thu~ ,uat W% trm thu nh;ip chiu thu! trong thOi gian
10 nAm va vrn th~ .uit 25% trm thu nhtp chiu thue. tro!,g cae DAmtiep theo. Cl'>ngty duqc mi~n
thu! thu nhap doanh nghi~p trong 2 nAm k~ tir nAmMt
o.)i vrn hOfl d(jng khat, COng Iy c6 nghla Vu n(jp thu~ thu nhfp
NAm 20071;1 nAmdiu tien Cling ty kinh
c1\lngchlnh clla C6ng ty .
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C6NG TY CO rllAN cAr NuDe CHl} LO~
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THUYtt MINH BAo cAo rAJ cH1NII
Chonlm Iii chinh k~ Ih"" R¥lY 31 ~
12 nlm 2010
IS. ~lIuyh tic gb; nhin duanll tb••
Doanh diu cUa oo..t diing cung dp ntr6c dUVC gIli nhin eln eli ~ao kMi lm,mg nlf6c lir dung theo
chi sf, triro dbng lib no.rOc~. lhai di~m gill nh~ chi sb nuli<: sir dung th.rong kb6ng Wng Wi I1lbi
di~m ktl !hile nlen dQ.
Kill cung cAp djeh v\l. doanh thu
trong nhi~ ky I",!toM \hI vie<:xac .ljnh doanh thu trong timg ky dllqC Ihl/C hi~n c!n cu vllo tY If
Ilo4n lMnh djeh V\lt;li "gay cu6i loy •
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dU'qCquytn nh~
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cl. tlic
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cf:, t\ic h
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tir viee gOp
16. Nllllyh tic lllli nhin chi phi
Chi phi c1u\fCgIli nh," theo th\I'C ~ pMl sinh tmI nguyen tic phil hQP v(Ji
elk btn dlfVCco; Ill.li~n qtwl n~u rI'lO)t ben c6 kb! nang ki~m sOlit h$ 00 anh h..wng dang
vrn ben kia Irong vj~ ra qu)'~tdinh de chinh $lkh Ill; chfnh va oo..t d(ing .
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56 97 """" HlN Chi. '1•••.0 S, TPH6 Chi Minh.
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