Báo cáo tài chính quý 4 năm 2010 - Công ty Cổ phần Cấp nước Chợ Lớn

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TONG CONG TV cAp NWe SAl GOM

MJu 56 801 - DN

THACH NHI~M II1u H8N MOl THANH Vlh

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tir ngil} mila khoon d~o hI do t~i thiri di';m I~p R
J.

Cae kho;,n ph;'; Ihu Ihll'
C.k kh"an ph';; thu Ihltm'l! ,,,~i '-a phai Iho lhac dUl'l<;i!-hinh~n the'(>hOa DIl phiml.l phai thu kho doi dltv<: I~p eho tim~ kho;in nq phh~n eiJa de khoiln nq h$ dl! kj~n mite tAn that cO th~ xay ra. e\l th~ nhu '"'0:
•

vt:.i \'0-; nil phi; thu qu10"!o 8;'; trt d,;i vm kh"an "II phili thu qua h~n duen I n.lm_
50% gi70% giil tf; d
•

0(" ",y; nil ph,;; thu ch"a qua han thanh to<in nl",n!> kh,i cO kha nang Ihu hoi: can eir .-a" dlf
k;~n mire t;in th~t d~ Tjp dl! phong_


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llionl: {An kilo

11:"'g t{," kilo dlfUC xae dinh lreO ClTsO gia g&:. Gi.l gtx hang 1<;'0kho ban g6m chI phi mua va cae
ell i phi Ijen qua" ,,,,e tiJp kh:ic I'M! ,inh d~ Co d"vc hang ,,\" khn if diu di~m va tr~ng ,hai hj~n la;,
I'h,,,mJ,l phap hach 1(",n; I.e klla; tlnrim!> xu),;n,
I'h,nmg phi,p dimh gia hang dm kho: Binh quan gia q"y~n_
[)!1 phong giam ~ia hilng t6n kho ,hoi !hlre hi~n duQ'<:lill:\ia ban .roc tinn eua him!! tf.n kilo 'rU elli phi..we tinh
d~ hnan th;\nh san ph;\m
eh, phi 1M: (inh dn lhi~t eho vi~ lieu Ihl' chung .

<1"',1<:.
(iia tT; Ihm;n co

"a

Chi phi Ira lr,""" n~~nh~n

,.

Coog CIl, dong ell dllV" ph;;n bt, ,ilo chi phi trung
phau t,.', Io.h""1> qua 12 thang .

ky

lhco phutmg phar duimg th;\ng,

too;

l!;an

Hi .:in of, dinh hfro hinh
'''X'Win 1&-Jtinh Kili
Tai.an

c6 dinh dlfqc th~ h~n the,., nguyen gi
NgUy'eflgidinh hao gbm gi:l mna va nhimg ~hi ph, ~6 lien 'I"an Ir\l. li~ d~n vie<:dtra
lin San d,\ vao Irtang nguyen gi:l tal san ~8 dinh n~" ci~ ~hi ph, nay chj~.~hin lam ~jng ~ ieh kinh I~ lrong tl((m~
Iai do sir d\lng Iili san do, Cac chi ph, khong Ihoa mlin dien ki~n .hik ~han lam tang 1<,Yi
ieh kinh te
trong htln'g lai do ,., dl"'ll lin sim d'I"" ghi n1o~nvau chi phi Im"g, k}'.
Khi lin.an dll'8 hAn hay tl",n1oI}. nguyen gi:l.a khA" han Iii} k~ d,'\l'C \00 s6 va tJt kj d~ khoan
lai I,; nao phAI ,inh do .,i~ Ihanh I} de" dU\l~ g,hi nhan ,a" doanh Ihu hay .hi phi lrotlll k~'.
PhmlllK ph,ip

u,iu

hru! ,ip J!"'I:

TS('I) .hA" hao Iheo phmmg philp duh,)u d\lng ,roc tin". phil hQ'p.'oi hll,mg dan th,,,,,Ouyel dinh sO ZO.vZOO9tTT-FHCngily 20 thang 10
nilm 2009 cila Ill'>Tm<'mg Ill'>T ai Chinh
S8 nilm .hA" haD clia cil••• hOm Fili san c8 dinh ••h" ,au:
AM", I,); sl'-;hileira, "al kien true

06-25

Y.1i1yml" thi~1 hi

05.10

Ph",mg I~n "an tai

06-10

Ph",mg li~n truye" d~n

10-30

Fhioitbi. d\lnJ!.C\l'IUan I}

05.08

Chi I,hi Ira Iru-r.., ,Iai 10"••
Chi phi .hA" 10.0 TSC/l nh~n han g'"o tir Tbng c,;ng T} C~p N,n'rc Sill Gon til cae njm trll'''' .
Chi phi ph';; In;
hieh mr<'>cchi phi phai Ira cho nhillh~" d,J,i",i cong trinll _"'y-d\ml? C(Jban tam lang,lili sa" cr'.dinn
khi cr' nghiem th" d". v-a.,"I d\lng nl"mg ch"a d,,,,,,, th""h tui•••.
_ Trkh lm<'>cchi phi gin. diYi [)If" .

3/21


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9.

Chi phi Chi phi di va) du('" ghi nh~n toan b(>,ao h't qu,; kinh ,J""nh 1m.,!!. k~_

10. Ole khoan phli; tni th••"n~ m~i". phli; lr••khac
Cae khex,",ph;i; lra Ihu""Ol m~j 'a ,ae khoan ph"i Ira khac du(,e gh; "Mn the<>h"" d11. Trich l~pqu~'dl! ,)hon~tro;r

dp

m~l\i;;c lam

QU) dll phong lr<;rdp m~l ,i~<
lam dUIT(dung de chi tni lr<;rdp th,;; ,i~c. m~t ,iCc. Mir" lrkh quy
dll phong lrQ"dp m~l ,i~c lam Iii 3% qU} 11I0lll.llamCCIw dOng bat>hj~m x! h{>iva d,!QC h""h toan
va" chi phi {roo!>kj, Tnlim~ hl1P 4'ly dll phi",!!. IrQ dp m~l "i.;.: lam I;h<;(lg<.Iiide chi u\Ydp elln
"g;"''T, lao di)ng tooi "'Cc. mal ,iCc trong 1..5-Ihi I'h10 denh I~ch thieu dtn;JC hach loan bb sung vao
chi phi .

12. Chi phi pha; Ira
Chi phi pha; 1'3 dm;,,, g.hi nh~n dl''' lren de '"'" tloh h<)1'I}'
djeh \'u dii ,ir dung trong kj-.
13.

:-;~ulm.In

,e ••'; lien phil; trli.eho ,ac

hang hoa,

kinh d"~nh -'Iu5'

Ngu6n ,'6n kinh doanh eu~ COOl>I) III,6n d,\u 1U'eua ch,; Sl' hil'" d dghi nh~n lhco sJ, th\lc t~
dA ,I~u hi clia c,k c6 d<'lng
C ac '1uy dul"C Irich lap va ,ir d\lng Ihe" f)i~u I~ ,ua Cong ty
u.

Thu:thu

nh~Jld,,"nh

nl:hifl'

Chi phi !hl'~ thu nhal' doanh nl>hifp uong nlim I" Ihu~ th" "hal' hi~" hll"h du..,.: lInh d\la l,en ,h"
nhllp ch iu thu~ t",ng nlim ,cri th~ '''~I ap d~ng t~i ngay k~t thuc nlim ti; chinh Tho nhap ch I" thu~
chenh l~ch <;() vcri I"i nhua" k~ too" do diiu chinh dc khoon chenh l.;eh lam thai gifta Ih~ .i k~
I,.all cunl> nhu di~u ,hinh cae khoo1\ (ho nhlip va eh, phi kh''''g phoi chi" tlm~ hay kllt''''1>dll\'" kh~"
trlt (The<>th"ng III "'\ IJOiTT_IHC ngay 2(,/12/20118 cua IHC)
n,',i ,cri hO"1 d(inf chinh Clla Cong ly th"(k danh m\lC lIg.1nh ngh~ uu dAi dh IU, d" dO CO"g I) co
"ghia.u "<"I'thuc thu "hllp doo"h nghiel' "0; thu~ ,,,AI 20010 lren thu "haP chiu lh,,~ tronl> thiJi I>ioll
10 nAm va w,i Ihu'; .U~I 250/, lren thu nhll~ ,hiu Ihu~ U(l"g d, nAm ti~1' Ihe<>.CO"g ty dul" ",i~n
th,,~ lh" n"llp d"an" n'-"'iep trong 2 nAm lc lis nam bAt d~u linh doanh cO Iii; ,a giam 500/. trong 3
niim ti~p th,'O.
Wi vcr; ho.,I d(jng lh.ic. Cong ty co ngllla "\I nQr Ihu~ Ihu nhap doanh nghjep '6; Ih...! "'~l 250/.
lrin lh" nhap chiu th"t .
Nom 20071;; nam djy tie" Cong IYkinl>doanh ,0 Ik
Nam 2010 1;\nam lhil 2 ap d\ml> hUOng u" dai I>iam 500/. tn"t thu nhlip doanh nghieP d6i "Crih""t

dV"g chinh cua Cong IY.

15.

:'oo'l:u)'<'n
l~c I:hi nh~1I I)"onh Iho ,,,a 1"¥1 dVng cung dp "''''' dul'c ",,"~"h~n ,an ,ir "'''' kh,\i lu<,rng",roc ,ir dung Ih"",
eh, ,& tre" d6ug h,\ nu"" •• thiJi ditm gh; uha" ch, ,j, "uCre Sl' duug th",'rng kllt'"g trung 'cri Ihili
di~m l~llh,lC nien dv .

01/2 I


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Khi ,u"l.' dp djch '\I. doann tllu dlf~lCgh; nh~n khi kholll' con nhii'ng }~U tf, khimg ch~c chin d;ing

ke lien 'lua" den ,'il'<; thallh loan ti~n h,,~c ell, phi kern the<.>.
Ti~n I~i

dIme gh; nhan thex> sb lh\lc lhll, cb lire ,il III; nhu~n dllV': ch,a d,,1'C gh. oMn khi.6

nh~n.6 tire h<.* cae

d""" 'llly"n

t.:"

lham gia gop

vb" duqc qllyen nhan I"'; nhu~n

d6,,1.'

Iii ';1'<: gOp

"("'16. '~II~fn

d.c

~hi nh",nchi phi

Chi phi dlfoc ghi nh"n theo th\lC Ie phat ,,,,h

lren "gll}en

lic ph,', hl1P '0; doo••h lhulrong kj •

17. Il,'nli~nq"an
Ok bo'n d",;,,:;co; 1'; lii'n quan nell m(lt ben co kha nang kit'm s001 ho:k co anh hll<'mgdang.

"oi bi'n kia
\'.

"""g

viec '" '1llye! "inh ca.: chinh skh l;ii chinh '" hO\lI

TlIChc; 1'1' HO S(;'G nlo

cAe KIIOA' I'tllJC TRhll

ke
HAYTKON(, DAN(; CAN mi.

K£ To..b
1. Tien ,a de kho;;" tlJO'lll:dorong tien
fun

sf, CD"'; qui

Ti~nga; co k) h~" till (jlng ';;n

",i ..,i,'

4h",in

'''"''''1( dln"'l( ';;n

la + h +<:)

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st. dA •• njm

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4J.717.JJl

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Phiii th" elia khlkh hiln~

__ '_'_cu/Ii.
Cong ty cr' D~'l hI Xay d\l'ng Tan Binh

Cong ty C]' XDCl & DT 1>;_6c HAng QIl.ng
COllg t) DJ &

Xl) TN Xu"g I'hong

(ly han "han dan Phllong 13. Q\l~n t>
Ck kh,kh hang lie" quan den dieh "II cung dp
mlac khac

9462.654

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-_ ..2./115.11'15.265

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20912U)()0
94,57'1.000
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2.214.431.799
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4. Tra trll''''' ngm'rib~n

s,', cu,',;'lui
Cong ty TNIIIllHng
Cong

t)

CP

nh llr &

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563,327.750

Xl) Tmimg An - fico

305,953.91>2

eN C1y CPTYDT&TKXl)

C onl! ty CP Co khi C ong tr;llh dp

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XmlCN

& [)"img Ollg 1101"'1>Th!ng

696.080,000

3.652.080,069

1.037.16S.750

761.021J.()62

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1.227.463,028

\1,,; Tmlm!>& InKT Sa; G,"m

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Oy TNIIH TMSXXD KIIKnn

ConI> ly CI' TlI V;;n XD [)Ong
COro!!I) D<;HIJ XI)

dp

Hier

718.398.'161
20.579.04R431

Olinl! Quang

lOy TN 111\ Hoi; I Joang Duong

Cae nh;; cung

69.551663

CTC1N&llT l>Q thl ~i\T

It,"g Cong Ty cAp NllOCSa; Gtl"
Cong

532.342.052

696.080.000

0) Cf' Dr Xl) & 1M Tha,Hinh DIMng

ely Cl'

1.340.254988

440,623.271

Viet Nam

Tety Co dien xu Wing ngh;~p va Thll} 19i

Ct) TNIIII

st. d~u n;lim

M48,811.304

Cong ty Thllll Val Dire

117.251599
1.817.027,760

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6/21

---641.933.303
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98.JI6.426

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