Báo cáo tài chính công ty mẹ năm 2010 (đã kiểm toán) - Công ty Cổ phần Thương nghiệp Cà Mau

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MVC Ll,JC
Trang
1.

Bio cao eua H(li (lOng quiln trj

'-3

•
3.

6<\0cilc till chinh dl dll'(7CklAmtoin

8"ng cAn dOl kl! loan

'-7

Bao eM kl!t qu" hoal cl'Qngkinh doanh

,

Bao e
9

Thuyet minh Ma dla tii chlnh

10-27

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CN,C

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CONG TV cO pHAN THIJONG NGHIEP cA MAU

BAa cAo CUA HOI DONG QUAN TRI
HOi<.tOngquan tri COng tv CO ph:'n Therong N9h;~p ca Mau (dll&i Claygoi tat Iii "COn!!ty") trlnh bay
b30 cao oily cung v&i 8;\0 c#lo tal chlnh ril!ng cho nAm tili chinh k~t thuc vao ogay 31 IMng 12 nllm
2010 ella COng ly cl.!i<!IT(>ek~m lotlo D6'icae kil!m loan vi~n <.tQc~p,
1.

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COngty
COng ty c6 ph:'n Thuang Nghiep ca Mau 13COng tv rA ph:'n O'lI(7C lh.!lnh lap t;li Viet Nam, hoat
"On9 theo gi;\,y chLrng nhan (lang kj' kinh doanh 56 6103000105 (lAng ky ilIn <.tau ngay

0111212007 va cang ky lhay"~ Ian lhll' 6 ngay 2810912010 do So K6 hOilch va [lau lit tTnh CJl
Maudp

TI1,Isa chlnh eua cOng tv "<.rO'c<.taltai s6 70 - 72, ClL16'ng£16 TMm. pho..rCng2, TP. ca Mau,
linh ca Mau
Theo GiAy chll'ng nhan Cang Kj' kinh doanh, hOX<'lng,dAu (dau, dau nhan). khl Ma ~
Hang c6ng ngM lhl,R:ph.!lm, nto;ru,biB. thu6c 1;1.
"i6u cae loa;. nll6'<:gill; ~hat.
Hang nOng dn, tMy Mi dn ch~ bl~n, lt111CphAm cae lo~i, hOa my phAm cae loai, xa ph6ng
cae loai, chAt lAy.va cae lo<1i
V$ll~ x:Jy dllng, hang ~im ~hl (I~n may, cae mal hang g'a dvng, xe gan may, ma11lOog
ngll ca, phvlUnll xe ma1, phVlilng may nOng ngll ca, phltCmg toen phOnll ehay ehO'a chay
sach giao ~hoa, dvng ev hOCs2,

Cilc th;\nh vien cil~ H(ll (lOng quan Irj, B~n TOng Gi;\m dOc v;\ Ban kll!m .0;\1
Cae tMnh ~i~n HOi(l6ng quan tr! (la (li~u Mnh hoat (lOng eua COng ty IrOng suM nam tili ehlnh
va (I~n ngay lap Mo cao nay bao g6m cae vi sau'
ChVCw

Ho va ten
B<\Nguy~n Thj Viet Anh

Chu ttch HOi(l6ng Qulin tn

Oog Nguy~n Minh Trvc

Thilnh ~ien

Ong L~ Xu:Jn Trinh

Thanh ~~n

Ong Thai Tnrong An

Thanh vlen

Ong Phil Chi Anh

Thanh ~i~n

.1
,

Cae lt1anh vi~n eola Ban T6ng Gliim d6c (1<'1
(lil!u hanh hoat (long eola Cong ty trong su6t nam tili
ehlnh va (ll!n ngily lap biio cOOnay bao g6m eae Visau:

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HOvil ten

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Chjrc VY

Bil Nguyl!n Thi Viet Anll

T6ng Giam (l6c

Ong Tllai Trvong An

PM T6ng Glam (l6c

8il Ngu~n Tlli Viet N9'QC

PM T6ng Giam (l6c

Cae thilnh ~ien Ban k~m soat trong su6t nam tai chlnh va (ll!n ngay lap bao cao nay bao g6m

eae Vi sau:
ChVCyy-

Ho villen
Ong TrAn Chi H~u

Tnrong ban killm soill

Ong TO H~

Thanh vien

Thuiln

Ong Nguyl!n COng Bang

Thanh vien


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CONG TV cO pHAN THIJONG NGHIEP cA MAU

BAD CAD ellA HOI DONG QUAN TR!
3.

COng tv con, C60g tv lien k,\t, Chi nh~nh, cua h;lng trv<: IhuQ-c
COng ty c6 2 COng tv con, 2 COng ly I~n k~l,"

Chi nMnh:

C;le;:cOog ty con
COng tv TNHH MQt lMoll

vilm Bach VillI,

em !.;Ii s6 102 -

104 Phan £)Ioh Phung, Pho.rong 2, TP,

C •• Mau, Tloll Gill Mau.
COng ly

c6

Ph;!,n In 8;1e Lil!u. 1It111
8C;le cOog tv II'" kt'
COng tv c6 Phan Stich Thj~t

Bi Ca Mau, II••!toli56 26 - 28l~ LQ'i,PhllO'ng 2, TP, Cto Mau, tlnll

Cill Mau.

COng tv e6 Ph;!,n £);\u T\1 Va My 01109 eil Mau, 1I••ll.1li&6176 Phan Ngoc H~n, Phv6'ng 6. TP,

Col Mau. Tloll Col.Mau
C.ic chi nhhh
Chi nh;inh cOng tv c6 ph!!n Thll(l'l1g Nghiep Gill Mau tai Bac li6u 11\1(7(:lIal 56 8214, lIU'crng
Tr;!,nPhil, phll'O'ng 7, Tlli x;l Bac Lil!u. llnll BChi nMnh COng tv c6 ph;!,n ThU'OTlgNghi~p C;l Mau lai soc Tnlng IIU'Q'C11$1s6 2680, 1(1Thanh
khu 1. Thi lrin Vinh Chau, linh SOc Trang.
Chi nhanh CMg ty C& ph.!m Th\tO'f1g "lghi~p ca Mau t";1iTP, HCM d~
dal s6 43 dU"6'ng s6 6.
C" d Blnh TI\Oi, phU"O'ng8, quan 11
Chi nhanh cOng tv CO ph~n Th\tO'f1g "lgh~p ca Mau t";1iKil!n Giang d~
dilt 56 1114 dU"Ong
Nguy~n Trung TIVe, phU"O'ngAn Blnh, thanh ph6 R~ch Gi;!, Kil!n Giang

"Ii'",

"lgoai ra, COng ty ron ro cae clia hang trve thuo)e trl!n (f,a ban ITnh ca Mau,
4.

Oanh gla Iinh hlnh klnh doanh
Kilt quI! hoal dOng kinh doanh cua COng ty cho nAm tai ehlnh k~l thllc vola ngay 31 lhang 12
nAm 2010 va Iinh hlnh tai chfnh vao cung ngay nay dlt(J'C lh! h~n trong Baa cao lai chlnh ril!ng
dlnh kem.

S.

Clic sv kltn

philol sinh sau ngay kM Ihuc nam lal chlnh

KIlOng ro S\1 kl~n quan lrong nao xay ra k~ !U' ngily kM IhOC nam t

phili (l~ chlnh hoac COng b6 lrang lhuyel mlnh trong Bao cao tal ehlnh,
6.

COng ty kl!m loan
COng ly TNHH BOO Vi~t "lam (la (lU'o;/Cchi dlnh la kobm loan vien Ih(IC hi~n ki~m loan Bolo cao
tai chlnh rifng cho nAm t<li chlnl> k~t IhOCvao ngay 31 Ihang 12 nam 2010.

,


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CONG TV cO pHAN THllO'NG

sAo cAo COA HOI DONG QUAN TR!
7.

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Cong b6 !rich nhitm cua Ban TOng Glim trOc "01 val Bio do U,Jehloh

Ban TOng G;~m d6c C6ng ly cIllu tr~ch nhi~m I~p B~o dlo tal eIllnll rj~ng va O'am bio Bao cao
tii ellioh rilong t1fl phin anti !rung thlf(: vi hO'P Iy vI! tlntl hint! tal eIlloh vaa ngilly 31 !hang 12
n;'lm 2010 cung nil.., k~t qua hQ;}! "f)ng kinh doanh vi IlTUchuyl!n t;An to!!eha n;'lm tal chlnh tl)

oglly 01 Ihang 01 nam 2010 tll!n ogily 31 thilng 12 nam 2010 cua COng ty. ~
ellioh nay. ban T6ng Giam t16c COng ty dll'1C y~u

Ban T6ng Giam "lie COng ty C3m k~l ring "a lutm thu cae y~u cAu n~u Ir!n trong vi6<;lAP Bao
cao lai chlnh.
Ban T6ng Giilm "lie COng ty chiu trach nhi~m "am boo 56 k~ loan "11Q'Cghi cMp "ay "u, phan
anh lrung lh".; va hQ'p 1'1Unh hinh lai ch.nh cua C6ng ty va "am bOOBao cao tai chlnh r~ng aJa
COng ty "U'(1C lap phil hQ"Pcae chuAn m".; k~ loan V~INam, Ch~ "C)k~ lOan doanh nghi~p Vi~l
Nam hi~n Mnh va eac quy "inh pMp 1'1c6 li~n quan Ban T60g Giam ,,60: COng chiu trach
nhi~m "am bao an lOan cho cae tai dn va "a th".; hiM cae bi~n pMp phClhQ"P"~ngan ng(ra
va pMt hiM sai 561va eac trulmg hQ'p vi pham kMc
8.

Phil duytl Bao cao tal chfnh
Chung tOipM duy~l Bao cao tai chlnh "Inh k<'!m.Boo cao tai chlnh nay "a pMn anh trung lhl,rC
va hQ'p 1'1Unh hinh tal chlnh cua COng ty vila ngay 31thang 12 nlim 2010. k~ qua hoal (5c)ng
kinh doanh va I"u chu~n ti~n te cung voi bang thuy~l m;nh "inh k<'!mcho nlim tai chfnh k~l
thOc eung ngay.

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~p sao coo til;

clu:

LVI chon phil hQ'p vi ip dung ohol.! quin dle eIlloh sach kl! toon:
Thve h~n cae xet (foan vlllloc tlnll mo)! each h(7JltYva tMn trQng;
Ttinh My cae nguyim tae kl! lotln dlng b6 va giai !rloh trOlly Baa dlo tai eIlloh:
lap Baa dlo tai eIlloh Iffin co S<'1 h~t (long I~n tu<::;
Ttll"! lip. !h\IC hitn va duy 1ft h~ Ih60g k~m soal nOi tl(l nham ngiln cMn va pMt h$l g,an
I;ln va sai s6t

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NGHII;:P cA MAU

Ong THAI TR110NG AN
CIl Mall, ngay 20 thang 3 nam 2011


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IBDO

Can Tho Office

W'WW.b
Hun~ Loi Ward
llonh Kieu District, Can Tho City
Vietnam

217A5 JO Thalli 4 Streoet

56: 038A120101BCKT.BDO CT

sAo cAo Kt~MToAN
vll

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Tel.: _84 710 )827888
fa" .fA 710 J811109

Boo eM ttli ell/nil Mng eIlo nam ttl; chlnh kM lhl)c vikl ngay 31 IM-ng 12 nam 2010 roa
CONG TV cO pHAN THIJONG NGHIl;.P CA MAU

Klnh 96":

Clic thlinh vl6n H(1i116ngQulin Irl
Cit thlinh vl6n Ban T6ng Gllim dOc

ChUng tOillA ki~mtoan 6ao tao t;li ehlnh ri!ng g6m BAng ~n 116ik' toan vikl ngay 31 th<\ng 12
nAm 2010, ~o caa kM qu;i ho;llllOng kinh dOilOh, SAo eao IlIU chuyl!n ti~n l~ va Thuy6t minh baa
cia ttli chlnh cha nam ttli chlnh kM !hue vaa eung "9Ay eua COng tv e6 ph'!'n ThU'cmg Nghiep ca
Maw (901 tilt Iii "COng

ty"l. d\1O'C trlnh

~y

til' !rang 511lln tra"9 27 kl!m theo

V;ec lap va lrlnh bay Baa eao ttl; chlnh nay la thuOc tr.\ch nhi(!m ella Ban T6ng GiAm ll6c GOng!y,
Tr3ch nh~m ella chung l~ 1;111118ra y k~n v, ~o CC\Otili chlnh nay din eli tffin kM qua kMkn loiln
clia chung l<">i
Co aD

y

kltn

Chung IOi lfii thllC h~n COng v~ k;tm IOtIn thea cae ehuan ml,P(:k;tm IOtIn Viel Nam Cae chuan
ml,P(:nay y~u clIu COng "*
ki6m IOtIn ~p k6 I\oaCh vtll lhl,P<:hi~n ~ co SI,Plfam baa hqp Ii ~ng Boo
dlo l<\i ehlnh khOng COn chlia lfo,mg cae sai s6t trQng y6u. Chung lOi /Iii thl,P<:hien ~
ki6m Ira thea
pfllJ'OTlg pMp chQn mau vtll tIIp dung cae thli nghiem clIn thi6t, cae bang cherng x:.c minh nh(ing
tMng lin trong Biio dlo l<\i <:hlnh; /ltllrW1gitll "*
luan thli cae chuan ml,P<:vtll el'.,\ /1(1kt IOtIn h~n
Mnh, die nguy(!O tac kt IOtIn vtll phlJ'OTlg ~tllp k6 IOtIn lfo.rqc ap dvng, cae uQ(: tinh va x4!t /I~n
quan trQng cUa Ban T60g G~m.s6c cOng ty, COng nh\1lfanh gichlnh. ChUng IOi eho rang cOng vi~ ki6m t~n /Iii /I\1a ra nh(ing CO'
hQ'P Ii' lf6 Iki6n clia <:hung tOi

w

Y kitn ella kltm loan vltn
Thea i' ki6n chung tOi, xet lr4!n cae khla q,nh tr()llg y'u, B4Joc:.o lili chlnh ~ng lflnh k~ thea (1.ay,
lfa phan anh trung th\IC villlQ'p Ii' tlnh hlnh l<\i ehlnh vila ngtly 311Mng 12 nam 2010, "6t qua hQ;,l1

If(lng kinh doanh v>'l Unh hlnh IU'Uchu1'n liIm I~ trong nam lili ehlnh k't thue vila cling ngtiy elia
COOg ty co!! phAn ThllOTlg Ng~
Ctl Mau, vtl /lltV(: liip phiJ hQ'p vo; cae chuan mue k6 IOtIn v~
Nam, ch' /1(1k'lotln doanh ngh;ep Vi(ll Nam ttien Mntt v>'lcae quy /linh pMp Ii' eo Ii"" quan

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O~NG Ttl] M'i' VAN

TRl1O'NG THI HIJ6'NG
Kitm lob •.ifn
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ctln Tho, nga1 20 IMng 3 nam 2011

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CONG TV cO pHAN THlJO'NG NGHII;:P cA MAU

SANG CAN DOl K~ ToAN
Ngiy 31 Ihang 12 nlm 2010

TAl SAN

ThuyM
minh

T.4.1SAN NGAN HAN
Ti6nvi de khoin tU'O'llg cl'U'O'llgtl'n
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Cilc khoan ph"; thv khac
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Thu~ vll cae khoion pMi thu Nholnooc
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167.MZ.266.630

141.369994552

172446335.497

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7.518.612.088

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62.171.152.111

39.240.498.883

34.869.74$.5$$

68.3&6.654456

61.275506.138

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(26.405.760.583)

32.464.231.548

27.301.406.556

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27921.265.315

1;\i slon cO dinh hii'u hinh
Nguy~n 11,;10
Gia t~ hac rn6n lOykj
TIli slon cO d,nh vO hinh
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Gi<\I~ hac m6n lOyk~
Chi phi x>'lyd",.,g 00 ban d& dang
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TONG CONG TAl SAN

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1.588086200

1.988086.200

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(354.896.200)

334.654.708

728.997.586

334654.708

726997.586

399.529.591.239

350.6$9.818.996

5


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CONG TV cO pHAN THU'O'NG NGHIEP cA MAU

BANG CAN D61 K£ ToAN
Ng'v31 th;!ng 12 n'm 2010

.,

M,

NGUONVON

NQ' PHA. TRA
Nil' ngin II,"
v~ va 01;1 nganh,n
PMi lr~ cho r>gU'6'iban
Ngv6'i mua

tffi ti~n tn.rac

Thu~ vol cae klloan phai n(lp nM nl16'<:

PM; l~ COngoMn y~n
Chi phi pM; Ira
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349.442223

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CONG TV cO pHAN THlIO'NG NGHfl;P cA MAU

BANG CAN DOl K~ rOAN
NgJy 31Ih"'"" 12 nlm 2010

cAe CHI TI~U NGOAI BANG cAN £)01KE roAN

CHI TlEU

Thuyft
mlnh

31/1212010

01101/2()10

540,01

539,41

Tai san thue ngoai
Val

til, hlmg

h6i1 nhan giO' M. ohM gia COng

Htmg hOil nhan bim h~. nhan ky g~. ky ClIO;YC
NQ' kM ll'6i ll'1i xii Iy
Ngo"i l~ c.lJc Io;;li

VSO
EVR

AVO
DY' lOan chi sv nalli'?, dl{ an

- -------- --------

PHO CHI ANH

THAI TRlJONG AN

twin trv6'ng

PM T6o" Gilim "6c

K'

Gil Mau, "gily 20 thang 03 nam 2011

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CONG TV cO pHAN THl1O'NG NOHI£'P cA MAU

sAo cAo

K~T

Nim tal chlnh

k!t

QuA

HO~T DONG KINH DOANH

Ihue vilo ngioy 31 thimg 12 lIam 2010

••

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OOlnll Illu bh tiling d cung dipdieh VI'

th,,'n

(10.01

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Ghi phi till chlnll
• Trona~' Clli plllilli vay
Ghi phi bllln hang
Chi phi Quail lYdoanh nghitp

[30.20+

tiP hOft d01l1l klnh doanll

(21 - 22)- (2H 25) )

Ttlu ntl~p kh;ic

- 32)

T6ng 1Q'lnhu;\n k6 toin trvOc thu6
(50.30

+ 4(11

Chi phi thu6 TNON hien hanh
Chi phi thu6 TNON hoan I~;

lyt

nhutn .au tI1u6 TNON (60.50.51

Lli cO' bin t,in e6 phl6u

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3.527.673.156.446

2.845.514.079.853

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2.845.51 •. 079.863

3431498.718.859

2.740 183.198503

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96.074.437.587

105.330.881,350
3639.649306

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1,n4S79287

3117,839484

1,058,556392

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13,163,621,711

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28.861.857.363

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Cic klloin giim triP do.nll Illu
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44.927.790.646

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30.224.263.398
5,10

11309878963

33.817.911.683

3.155

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r,e--PHUCHI ANH
K6 loan tnrong

THAI TRVO'NG AN
Ptl6 T6ng Giam l16c
Ca Mau, ngay 20 \hang 03 nam 2011

8

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COHG TV cO PHAN THIlONG NGHIe.P CA MAU

sAo cAo Ll1U CHUY~NTI~N re
Him til ehinh k'llholc

vac ngay 311tling

12 "lim 2010

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••

Chi li6u
LVU CHUY':N 11£N TV HO~T DQNG KINH OOANH

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ung.lliam
hang t6n IU"9. giam cae kho
(kh6ng klllAi ••ay pI1ai trill.!hull

Ihu nhip doanh ngh~ ph.i "4»
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. Ll1\i CHUV~NTI£N Tll HO~ToQNG D.l.UTl1 .TI~n dIi /I~ mua .am, dy do.mg TSCD ~~ cae liil sao dil ~n khac
TI~n ltIu liP lhanh fY, nhl1(fflg biin TSCD & cii, t;li ...In dn~n chi cho ~ay, mull ciic ~ng 0,1 ro;r,ua ""'" vi khiic
TI~n It>u~i cho ~ay, biin l\Ii ciic dlng CI,lnv cUa "em vi khac
Ti~ dIi "au ll.t gOp ""'" "io /lem vi khiic
Ti~n lhu h6i "Au tll g6fI ~6n ~io ""'" vi khiic
----.!....~.thu Iti cho ~ay,_d Il).£~ii Il;ri~n

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LLnJ CHUV£N TI£N n:r HO~T oQNG T.l.1CHINH

Ti~n thu liP phiit Mnh d phi;"'. nhtn v6n g6p cua chu .6' hO'U
Ti~ eN ri ~6n g6fI cho cii, chu.6- hO'U,mua I,i (:/, phl~u cUa
doanh nghi~ "i phiit Mnh
Tien ~ay ng;\n han,d. han nh~n /IU'I;1<:
Tien eN Ira rIQ'Q6c ~ay
n~n dIi tri rIQ'thuS t;li chlnh
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43.512.319228
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(67620,917 152)
16537.130092
747.011988

(1053856392)
(10,nS026.193)
5365.(60(346
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(15333260,660)
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822,26<4,122
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200.000,000
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1.861A39.479

.3.189.87~.868

~1.328,.35.209

~3.189.87~.688

r'C------

PHO CHI ANH
K~ toiin Int6'ng

9


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CONG TV cO pHAN THlJONG

THUY~T MINH
Nam tal chinh

sAo

NGHI~P CA MAU

CAD TAl CHiNH

kl!t lhuc vAo ngAy 311MIIlQ 12 nam 2010

Bang lhuyllt minI! nay 1;\ mOl b(I philon ktlOng lh~ tilch

wi

I1l1Q't:


Mo

COOtai chInn

1.

O~C OIt:M HO~T DQNG ellA DOANH NGHlep
C6ng ty c6 Ph"n Thl1O'l1g Nghi~p ca Mau 1;\COng ty ell pllan "lIQ't: tMoll ~p to) c6 pMn hOa
doanh nghitp nlla n..we theo auy~t "inll 56 637/OD-UBNO ogay 14 thang 09 nam 2007 CUi!
UBND Ilnll ca Mau pM duyet phltO'ng an va chuyl!n COng ty ThlKmg Ngh~p ca Mau \tlilnh
~ng ty ell phAn COng Iy h~l "Ong thee giAy ch(rnl ohan (lang k~ kioll doanl! 56 6103000105
Ian !hit 6 ogAy 2810912010 dO 56 KI! hooch vA [lau lltlloh ca Maudp
COong ty c6 11\1sO' chlnh!

Theo Giay ch(mg nhan (lang

ky kinh doanl!,

2, TP, ca Mau, linh Gil Mau,

hO(lt (I(lng chinh eua COng

ty ~ kinh doanh:

X<'Ingd~u (d~u, d~u nhan), khl h6a 16ng
H~ng eMg ngh~ tho,r<:ph~m, ntQ'U, bla, lhu6c Ia di~u cie lwi, n..roc giili kMl;
H~ng nOng siln, thuy Mi dn ch~ bi~n, lho,r<:ph.!lm cie lwi, h6a mj ph~m cae lwi, xa phOng
cae Ioai. eh.!ll t.!Iy.va cae loai;
V$lli&u xily dlmg, hang kim khl di~n may, cae m\\ll Mng gia dung. x", gfin may, may nOng
ngU' ca, phu tung x", may, phu lung may nOng ngll ca, phuemg t~n phOng eMy chCra chay;
Sach giao khoa. dung C\l hoc sinh, dung C\l vAn ph6ng
COng tv CO02 COng ly con, 02 COng tv Ii~n k~t, 04 Chi nMnh'
COng tv con:
COng tv TNHH M(lt thllnh viAn Bolch Vial. (lill tai 56 102 -104 Ph,," fllnh PhUng, PhllO'ng 2, TP,
Col Mau, TInh Cil Mau.
COng tv CO Phlan In Bac LiAu, (lAt tai sO 160 Hoang van Thu, PhU'O'ng 3, TP, Sac L~u, TInh Sac
LiAu
COng tv Un kt.,
COng tv CO PMn Sikh Thiet Si Col.Mau, (I\\It tai sO 26 - 28 LA LQ'i, PhiK:rng 2, TP, ca Mau. linh
Cil Mau
COng tv CO Ph.!!n fllau Til va xay D"ng Cil Mau, (lat tai 56176 Phan NgOC HiAn, Phuang 6, Tf'.
ca Mau, TInh ca Mau
Clie Chi nhhh,
Chi nMnh COng tv CO phlan Thuong Ngh~p ca Mau tai Sac LiAu duqc (lal tai 56 82/4, (luO'ng
n.!!n PhU, ph"O'ng 7, TP. Sac Lil!u, tlnh Bac Ll&u,
Chi nMnh COng tv co phlan Thl1O'ng Nghi$p ca Mau tai S6e TrAng (luqc (lat !Th.anh Ni&n, kh", 1, Thi trlan Vlnh CMu, linh SOCTrAng.
Chi nMnh cOng tv CO phlan Thl1O'ng Ngh;&p Cil Mau llli TP. HCM (luvc dat tai 56 43 (luang 56
6, C" d Sinh Thai, phUtrnl8, quan 11
Chi nMnh COng tv CO ph n ThuO'ng Nghi&p Col. Mau tai Kil!n GIang (I.,qc (1\\11tai 56 1114
(lutrng Nguyln Trung Trv<=,phiK:rng An Sinh, lhanh pM Rach Gi<\, KiM Giang

NgOili

ro, GOng ty G6n eelck clia Mng Irvc tllu~ Iron (jia bAn tinh Cll Mau.

fl~n ng~y 31 lhol.ng 12 nam 2010, lOng 56 can b(I nMn viAn COng ty It 521 ngiK:ri. trong (16 56
nMn vil!n quan ~ la 30 nguai,

"


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CONG TV cO pHAN THlTONG NGHIEP cA MAU

THUY~T MINH sA.o

cAo

N:im tIli chlnh kM !hue vaa ngily 31

2.

TAl

CHINH

tMng 12 nam 2010

CaSO'l~PBAocA.OTA1CHINH
~o ~ lai chlnh n6ng l111Q'C
l.lnll bay bang lf6ng VW Nam, If~
tWn ViectNam, ch~ O'Qkl! loon doanh ngh;ecpViet Nam hi6n Moll

lap lheo cae chu~n mil<: k~

Baa cae till chlnh ri!ng ClIO'C lap tr!n co sO' gia Q6c. CAe chlnh stich kl! loon Il-',O'CCOng ty ap
dllnQ nllAt quiln va ph" h<;rpcae chlnh sAch ki! tWo da cl'llQ'C d~ng trong nhO'ng nam tnroc,
N.!imtill chlnh eua COng ty Mt "Au hi ngay 01 lMog 01 vil k!t !hue vila ngily 311Mng 12 hang

$':'

"m

£km vi li!n 16 sit dung !reng k! loon 1;lIIOngVl6t Nam (VND),
Hlnh thlrc sO k! tWo ilp dung, Chlrng hi gill 50
3.

cAe cHINH SACH Kt=:loAN CHUY£U

3.1

TI'o vi de khoanI~g

dll'O'llg

ti&n

T~n boo g6m l>of!n mal va h'n gUi ngiln hang khOng ky han vii t~n dang chuy!n, Cae khoan
lI1cmg "lttmQ Ii!" la cae khoan "au Il.r ngan hlln co Ih6'i han lhu hOi Iloilc O'Aohlln khOng q~~ 3
lhang clroog ch~yl!n d6i thanh I~
3.2

C'c kho'n

phil thu

Ck kho;\n phAi \tI~ thl1O'ng mlli va c:k khoAn phAiIh~ khac d\1(1Cphan anh lheo ng~y~n giil tn:r
/Ii do,rphOng phl!lithu kh6 d6i

Oo,rph6ng r.o' pMi thu kIl6 d6i Ihl! h~n ph~n gi' lri do,rkil!n bi 160 \tIAt do cae klloan phai thu
khOng dOJ(JCkhkh hang \tIanh loan pMI sinh d6i v6'i &6dll dlc khoc\n phai th~ ~i \tI6'i,,-JAm~p
B<\ngdin d6i kl! IOlin
3,3

Hang tbn kho
H~ng Ibn khe "1I(1Cghi nhan lheo gili gok lril d, d" phOng g,am gi.lihang Ibn kilo va "am 1>8.0'
gia tri dll(1e ghi nhan la gia thap hem khi so giCragili gok v~ gi~ th thulln c6 Ihl! IhV'Ch;en dOJ(JC
cua Mng t6n kho.
Gi.Iig6c hang tOn kho bOlOg6m chi phi mua vii die chi phllilln q~an We lil!p khk phal sinh d'
c6 d\1(1Chang Ibn khc C1 "ia dil!m vilt..,ng thai un s.ling sli dung
COng ty ap d~ng phllO'ng phap kl! khai th\t6'ng xuyl!n "I! hDIl' phOng gi;lm gia hling t6n kilo "lIQ'Clap chc &616\tCR:tlnh phal sinh khi g"g6c vllQ'l qu~ gili
tri c6 thl! thllC hi$:n dllO"CcUa hang IOn kilo v;lo ngay ki!lthuc n;\m tai chlnh. Ck khcin tang
~e giam do,rphOng nay d\1Q'Cghi nhan vao khoAn mvc giPhltO'ng phAp xk dinh gia tri hAng t6n kho theo phltO'ng pMp blnh q~an gia quy'n

3..

ni san e6 dinh vt kh!u hao tili san c6 djnh
TiIlisan cO dinh dll<;le th' hilln theo nguylln gia tn:r di gia lri hao mOn lOyk6
Ng~ylln gili cola mOl tai san cO dinh bao g6m gia mua va die kho;ln chi phllil!tl q~an trve t;6p
di!n vio!>C
dlta tlii san dO vao sli d~ng. Nhling chi phi mua sam, nang cAp va d6i mOl tai siln cO
dinh dllO"Cchuy6n h6a thanh tai san cO dinh, nhCrng chi phi b8.Cb1 va sira chCra dlt<;leghi vao
chi phi cUa nam h;en Mnh
Khi biln hay thanh Ij' tai san, ng~ylln gia va gi' tri hao moo lOyk6 cUa tal s;ln dll(1C x6a &6!TOng
c:k Mo cac tlii chlnh va b1lt kj' cae khC;ln lai 16 n'o phal sinh de v,e.; thanh Ij' dl!u dllO"Chach
lOiln vao Mo clip k~ qu;l hO

I
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CONG TV cO pHAN THIJO'NG NGHIE-P CA MAU

THUY~T MINH BAo cAo TAl CHiNH
Nam tai chlnh kl!l th(Je vflo ngay 31 \hang 12 nam 2010

3..

Taldn cO dinll vi kh'u h"o tii dn cO"inh (ti6p Ih&O)
Khau hao tal san ell "inll 1I11Q'c!lnll thea phl1cmg philp khau hao lfwng

I
I

That glln

Uldn ell djnh hQouhlnh
"1M cira vat kil!n trUe

Th~ bi dung cu quan Iy
Ul sin cO c!inh v6 hinh

3.5

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(111m)

5-50
3-10
6-15
3-10

May m6c thi"t bi
PhU'O'ng l~n van t~i

I
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Quyo!n sit dllng liar

20-50

PhAnm~ kl!toan

3

cae khoJon (IAu t•••till
£lAu hI'

chlnh

og'" h,n:

O!lu IIr "gan han I;l ck
theo gia g6c.

khoan
Cae kllo;!;nd.tu III dai h,n:

Khoan ".!Iu III vaa GOng ty con lIuQ'C gill nil"'" kill COng ty flAm quylm k~m SO<\tlren phlJOTlg
d;en !.!Iich(nh cOng nh" chlnh s;kh hoIr"'n 5(J% quyl!n b~u quyl!t (16
il

:1

Tn:mg boo cao tai chinn nay (Mo cao lal chInn Mng ella COog tv), cae khotv con, COng tv I~n k~I6'~
Irlnh bay lheo ph\1O'llgphap gia g6c,
E1au tll tal chlnh dai nlln khac:
£lau III tral phi~u /I~
lrlnn bay theo gi;l g6c, y(ri Y /linh khOng ban ItV ngay eilB Mng can /164kit toano £l!lu lu' lrIii phil!u /I~
nKho;l,n /I!lu III mUcae t6 ch(n; kinh" nioml Vo!!l
ho$c ch1l8 n~m V~t.Wi
khOng ban I
Y 6'inh

0 •••.phOr1gt6n thAI cae kho<\n 6'au III tai chlnh /lllQ'(:Illp cho cae ch(rng kho;ln 00 doanh ngh~p
6'Aulu' bi gi;!,m gia so y(ri ll';l6'ang nchlnh, cae kho;ln v6n ".Ilu hi ~ao cae t6 ch(n; kinn lit bi 16n IhAt 00 cae 16ch(n; kinll II! bj 10
3.6

Chi phi di ~ay d ~6n hoi de

,..

~

c~

Kho;ln /I~u III ~ao COng tv liM kIM/lllQ'(: ghi nh"'n khi C6ng tv c6 Anh h....ong /lang k6 nhllOg
khOng ph;!,iki6m soal, thU'O'ng/lllQ'(: Ih6 n;en lIlOng qua vi6c nam giCrtI1 20% /l6n 50% quv~n
~u quV~1/l6i ~m COog tv ~

,

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tIllang thea thll'i 9,ao

lai san nhlt sau :

hC1u[ell lJ'6'<:tloll cua cic

kho'n chi phi di ~ay

Chi phi 01, ~ay /l1I!7Cghi nhlln ~ao chi phllrong kyoTrucmg hqp chi phi /Ii ~ay lifn quan ~
lll!p
/ll!n vi6c /lau III xAy dl,l'ng ho$c dn .ulhang) /16 c6 lhl! 6'118~ao $';' dung theo ml,lCdlch dinh trWc ho(lC ban !hI chi phi ,,-.~ay nay
/I~~6n
hOa,

)0\1
CM.C

~
~
~


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CONG TV cO pHAN THlTONG NGHIEP CA MAU

THUY~T MINH sAo cAo TAl CHiNH
N.!lmlc\ichinn k~t!hue: v~o ngi\y 31 !hang 12 "am 2010

3.7

Nguyfn Uc ghl nh4inde khoin
Chi ptlllnllntoc

philn ;lnh cit

chi phi Ira trU'O'c

chi phi th\f(: t~11;1pM! sinh nhltng c61H!n quan d6n k'" qu.li hOllJ

O'Qngsan xu" kinll doanh cua nhl;'u ky k,l, lOOnva Vlec k~l chuy,l,n cae khOOnchi pili n.!lyv~
chi phi san xuAl kinh doanh, Ghi phi trA trv(n; 11"0'0 pMn b6 theo IILPo:mgth;\ng

3.8

Gilekholn ph;llIr' thll'O"l1gm,1d pllill,.

khie

cae khoan phai lr;lo 111I.Klngmal va phili tril. kh~ IIl1Q'Cltu\ h~n thea nguyen gia

3.9

Ghiphi phil I"
Ghi phi phil; Ira (fllQ'C gill nhan ngay vila k~t qua hoall5Ong kinll doanh !rang
khOng "em Iij.i k;ri lell kinll II! trong cae ky sau,

3.10

ky

khi chi phi 110

Qu9' IU'O'ngtrOll1l nlim

cv

Trang "am 2010 din
theo bil!n bAn hQp cOa HOi66ng quail l~ nglly 12 tMnll 05 "am 2009,
tY Ie trlch la 44,4% tr!n t6ng thu nMp tn:r (-j tOng chi phi (khOng b3.11

Bao hi4lm xl h(1i ("BHXH"),

blo hi4lm y 141rBHVT")

vi kinh phi c6ng lloh

("KPC[)")

Niim 2010, C6ng ty trlch baa h~m xA hO<,Ma hi~m y Ie, va baa h~m thilt ngh~p thea lien
h,n:mg ll6ng BHXH, tY ~ trlch nh\l sav:
BHXH:

tY I~ trIch

BHYT

tY ~

la 22%. !rang dO tr(r h1l7ng ~n

bO COng nhan vi~n la 6%.

~

BHTN

tY ~

trlch la 4,5%, troog "6 tr(r l\IOTIg ~n

'; TV

bO c6ng nhan vil!n I.!Il.5%.

,

!rIch l.!I 2%, trang "0 trir IlI
HA

,,"

KPC£l "IJ'O'c !rIch tr~n t6ng qv~ l\IOTIg 1.!12%
3.12

Nguyl!n tic ghl nhtn vOn chii.<7

hw

vOn d;\v til ciia chll sa hCI'IJla vOn gOp cua ~c

00 "6ng

va llllQ'<: ghi nhAn thea m~nh

Th<1ng dlJ' v6n 00 philn llllQ'<: ghi nhM khi philt sinh ctil!nh I~
ph~u eaoI(thAp) han m~nh gi<1
3.13

g"l

t.!Ing.! (giam) do phllt hanh 00

DOlnh thu
Doanh thu bAn hang ll\lO'c ghi nh<1nIren B;la dla ket qua hoat llc)ng klnh doanh khi pMn k'tn rui
ro villQi Ich gAn l.en vm quyen sa hCI'IJdA "uve chuyl!n glac cho nglJ'6'i mua
Doanh thu cvng cAp diCh vu duve ghi nhAn t;li thai lli~
ngll6'i mua

halln lhanh vl~

cvng (rng djch Vu cho

Doanh thu khOng lluve ghi nhAn neu nhll c6 nhling yeu to khOng chAt: chan tn;lI1g y'u ~~n quan
to'I kha n<1ngthu h6; khaan pMi lhu h~c Iil!n quan teri kh;l nang hang Mn bi tr;llal
Doanh thu haat llc)ng tai chlnh baa g6m IAi toen llUoI, lai cha yay, 00 tire va 1Q'inhu<1nlluve chia


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CONG TV cO pHAN THl10NG

THUY~T MINH sAo cAo TAl CHINH
Nam tai chinh kM!hue VaGng.lly 311hilng 12 nam 2010

3.14 Thu' thu nh~pdo~nh "lIhi+p
Chi phllhu~ lhu nhAP doMoh villhul! lhu nhilp hoiln Ighl nh"'n troIlg bao ~ k'l
quA klnh doanh ngoarw tnr<1nghQ'pCO~c kho.lln !hue thu nhap cO liM quan ~n ck kllo.llll
ml,lC"c ghl thAng VlHI'I6n ctlu sO' Mu, thl khi ttl"ng VlHl v6n eM sa hC1u,

I
I
I
I
II

Thue lhu nMp hi$:n Moh lil kho;!n !hue dv k;en pM; ~
dva trt!n thu nhAp chill lhu! troog
nam, soJ dung cae m~ !hul! su.lll c6 hitu III':: ho<'lc CO' b;in eli hio!!u1\l'C tai ngay k't!hoc n~ (10
ke loan, vii cae kllo;!.n (Iil!u chlnh lIlue phj; r.OP li~n quan "en cAe nam lnt&l:,

ke

Thll' Ihu nh.llp ~n

Ioli(lllQ'C tinh theo phLP(7JlgpMp 56 (Ill nO' In'!n Mng can (l~
loan, "ITa
trt!n cae kho;ln chiloh tech !lim !hal gil1's lIili tri gill 56 eli•• cae khoan mile U1idn va nO' pMi 1,,1
eho ml,lCIlleh belo cae tolieIl/nh v;\ gia Ili sli d\lOg eIlo ml,lCII/ell lhu~ Gia tri ella khoan thu~ lhu
nhap hoan liiI;IlllQ'Cghi nhan dlla tr!n eaell thlic lhu h6l h<*; lhanh lOOngill t~ ghi s6 ella cae
k!lOOnml,lClai san vll m;r phil/ trk~t \hOCni"n IlQ kl! toan,
Tai dn \h~ lhu nhap hoan liilieIli IlllQ'Cghi nhan trong phiilm vi chae eIlan CO1l1llQ'inhuan llnh
thu~ lrong \l1<7Oglai Ill! tal san !hul! lhu nhap nay COth~ sUodung lIlIQ'C T/li dn lhu~ lhu nhap
hoan I~ 1lU'Q'C
ghi gis" lIlIQ'Clhl,K:hiecn

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II
,
,

I

II
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NGHISP cA MAU

cae khoan mue lhu~ tM h~ tr"n bang can 1l6i k~ loan, baa cae kM qua kinh doanh la 16n\! s6
lhu~ dl,l'k;en phil/ nQp ella n~n lI(I baa cae, KhOiln sai bieclgil1'a !hul! phai n~ thee s6l;;lc/'1 k~
loan ella COog ly va s6!hul! pMi n(lp khi 00 quan thu~ quy~lloan (nl!u 00), •• IlllQ'C"',l!u eIlinh
khi COkM qua quy~t toan !hu~
3.15

B6n IItn quan
cae b6n 1lU'Q'C
~ la b"n quan n~u m(lt b6fl COkha nang k~m SOOIhOOeOOllnh hltOng liang k~
1l6iva; b6n kia trang viec ra quy~t .,.!nhcae eIllnh sach tai ehlnh va 110•.•1Il(lng
Gii,iOdOChva; c:.e b6n ~6n qu•.•n trong nam IlllQ'Ctrlnh My lrong thuy~l minh s6 61.

3.16

SO dU'lIiu k~
Trang n.lim 2010 COng ly trlnh bay liilis6 dll O"auk~ cha phil he'p vOi thOng!U' 2441'20011ITT-BTC
nglly 31thllng 12 nam 2009 ella BQTai eIl/nh,


•
•
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•
•,.
•I

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I

CONG TY cO pHAN THlJO'NG NGHIEP CA MAU

THUY~T MINH sAo

cAo TAl CHfNH

N;\m tlli chinn k~l thue vao ogay 31 thang 12 n.llm 2010

4.

THONG nN eo SUNG CHO cAe KHOAN Ml,JCTRiNH BAy TRONG BANG CAN £lOI KE roAN

4.1

nh d de khQ~n tuvng dU'O'flgtlto
0110112010
VNO
14608,686,357

31/1V2010
VNO
22976.259589
23035.321.826

T~n mal

T~n giri ngan hilng
cae kho<\n tlJO'ng dU'O'flgti~n (oJ

_

28.581.1 ee,331

MOOAOO.O.DOO,_
43.189.874.688

$4.011.581.415

Vilo ogay 31 IMng 12 nam 2010, ti~n glii ngan hang CO\16<: ngolll ~ Iii 540,01 usa,

h.rlmg

dl1O'llg 8,652.820 VNO
(0) Day 1.11

kholln li6n glri li~t k$'n «Ii ngAn hang sai GOo Thll<7ng Tin - Chi nMnh ca Mau,

ky

han 1 tull" lai suA! 13.5%Jnam.
4.2

cae kholn

dAu tll' t'i ehrnh ngin h,"

h,"

VIKJ "gay 31 IMng 12 n.lim 2010, cae khoan /llIu til tal chlnh "gan
khae c6 all dU' III
12,216842199 VND. Day la kho<\n dllu h, theo Ilo'p 0'609 hQ'p tac 50 09/HDKT ogay llhang 3 n.lim
2010 va hO'P /lo.ng s6 10IHDKT ngay 1 ttlang 4 n.lim 2010 giCl'aCOng ty c6 p/l:'n ThMau va COng ty c6 Ph:'n Duy~n V;et cilng hO'P~ /I:'u tu sAn KU:'!.pMt hanh cae ~i tap hQCsinh,
va cae dn ph~m van hOa v6'i t6ng gia tJi hqp /l6ng la 32.920.000,000 VNO. ThQi hlln gOp v6n la 8
ttlang l(1i nhuan /luQ'Chuong la 24%/nam, lO'i nhuan /lU'l;ICchuy~n han9 tMng
4.3

Phil thu ng.in hfn
31/12/2010
Phai thu khach hang
Tra In1ac cho ngu6'i bC;le khoiln phili thu khac
0v phOng pMi thu ngan h
__

01101/2010

VNO

VND

66041957573
8196929762
12825967.073
(t4}L1}7._~.8.8L
85.633.716.920

(i) 50,017,303588
(ii)
2,575,118282
(iii)
2,664037523
(Iv) _1.P!ilf.,.9_10,6IIL
51,896.548.716

(Il Chi til!t cae khoan phili ttlu kh;lch hang

Phili ttlu khilch hang mua X.lingdau
Phil; ttlu khltch Mng mua Mng Bach hOa
Ph;li thu kMch Mng ITWIhang kim \(hI1Ii~ rMy (tnlog6p)
PMi ttlu khltch Mng mua Vat lie>uKay dvng

"""

31/12/2010
VNO
7.197.297,867
38.394.279,926
17.102.730300
2,828135287
519514193
_--_._66.041.957.573

--_

01101/2010
VNO
4603.960.127
26656.225297
14.947.62<1.340
3.349227,554
<160.266270
.. _--_._---50.017.303.588

--_

(ii) Chi ti~t cae khoan tr<\In1ac eho ngU'Oiban

Tra In1ac ti~n Kang d:'u
Tra In1ac ti~n bach h6a
Mua tal san
Phlrong Mn van tai
Thu~ mat Mng
KMc

31/12/2010
VNO
5010.250.000
2.974.548.813

01/01121110
VNO
21<1702571
1475157948
855257763
30000000

176.000000

-_ ..8.196.929.762
--36130949
__
.

.-

-_ .....•

__

."

2.515.118.282

..-

"


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I

CONG TY cO pHAN THl10NG

NGHIEP CA MAU

THUY~T MINH sAo cAo TAl CHiNH
Nam U1ichinn k~l!hoc v;lo ngay 31 ttlMg 12 nam 2010

4.3

Phil thu ngin h,," (ti~ptheal
(iii) Chi t~l dle khoAn ph.ii Ihu khac

I
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I
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I

3111212010
V"D
12.000,000,000

Clio GOngly TNHH t TV Bach V~t mwn ti~n

396,302,439
12.825.961.073

V"D
1800000.000
248782.500
356435898
119804800
16.936944
1.22.07738'_
2.664.037.523

31/1212010

01101/2010

Phil; thu chi phi eho nhan villn tl4!p th;
G~ trj hang thi6u klli kM!m k~

61,5<18,000
196,469,212

Gialrj hang glli b;io Mot>

171,647,422

Lai (rai phi~u, ell ph"u

KMc

01/01/2010

(Iv) Chi ti~dV' pMog pMi thu khO I10i

V"D
NO' ph;!i thu himg kim khl O'i~nmay bolo Ira g6p

NO'phil; thu hMg Mch h6a
NO'phili thu ~ang dau
Khac

4..

1.903.294000
1299.155 728
140988527
___ ._.1.f},~72.4.22
3.359.910.8n

31/12/2010

01/0112010
V"D
76.330,965,945
96.115369552
_.t5 ~_i;l4,06~,Il6.7J..
161.342.266.830

Hing tlln kho

V"D
Hang mua dang (l'i O'll6'ng
Hilng h6a
011 phOng giam 9ia Mng tOn kho

Glil Iii IhuAn
4.5

V"D

440,169,600

870,211,894
104,283,572
16.472.422
------------1.431.137.488

14.597.791,271
126,772,203,281
____ {1.2~).9.Jti2L
141.246.074.800

Til dn ngin h," khae

Thul! GTGT O'ltQ'c kMu l.v
Tai san ngan han khac

__

31/1212010
V"D
1,486,658,465
.I~1.8,!!g()811_
9.005.270.533

01/0112010
V"D
161021492
4846.511975
5.007.545.481

V~Ong~y 31 IMng 12 nam 2010, li\i $ol.nngiln han kh~ bao g6m

Ky qui, kyevqc ngiln han
T;lm u-ng roo nMn v~n
KMe

0110112010

31/1212010
V"D
5,321.729956
1833.218.200

3896,236125
950.281850

7.S18.612.088

4.846.511.915

V"D

---~~,~.~-,-,,----

---------

"


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II
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CONG TV cO pHAN THlJONG

NGHII;:P cA MAU

THUY~T MINH sA.o cAo TAl CHiNH
Nilm l#lichlnh k61lt1Uc vaa ngay 311Mng 12 n<'lm2010

4.6

nny

gllm tilllln cO dlnh hiPu hinh
Nht c•••• y~t

May m6c

kiln trUe

!hll' bI

'"

Nguy~nIIi'
56 d" t~i
ng6y 0110112010

IIao rnOnI~

Thitt bj

v~n tti truy'n

dy"1l ey

"'"

"ujn II'

'"

-40cro.T.ltlm 7.ll2O.225.0s0
MuatrongnAm
".0604065,159 582,181,818
Thanh IY
(t.!m 164.3012)
56 d
PhLKmlllltn

'"

'"

TSCD

"~ T6nll cOn!!
"",

...

'"

'"

12.003594715 t!'>4tJ'i4,M1 ffilllllOll 61215.&:6 1J3
4,4111.777.ll8J '1',2Il8€O:l
9259.3121'.8)
(6"2 000 (00)

.._.(2,l:"a.164;3C2)
"S:84ii7i796-'lE1l2.6(l-.!~ __ ~~_~,"USU5l._

k'

56 du lai ng8y 0101)112010 13.0311$855

KMuhaotrongNm
Thanh
IY
s6d"~ngay3111Z12010
Gill iii

4083.756943 7,797.529,974
9901.227.810 9:ll4'l5.COl E-lm7IDffi3
2.209117.428 462.61J.!">047 1.195.391.530 311133.978 .oJ7JOO,OCO
422tH122-l33
(94<1.8774S3)
~~;.~~oo.o)
j.!~~
8452.177.50(
12li:l>1.1lII El1lUo6lDl 29,l4l.15U1S

-i-.--""-••-~--.-~-,,,,- ••-

coo ••'

T,i f'lg8Y 0110112(110

Tfi Rgay 31/1212010

:-_._._----------_
... _------_._--.
..._ ..... , ...
2lL:xlZ.632.1l3l3.CHl036."18 7.391,19ol29
3I,241l.49U&3

G~ Ifi COni.Nguyf!n gia TSCD cu6i nam "a kh;\u haa hilt nho.mgvin COnsir d',lOg 18",512,386451

VND

4.1

---.,

~

Nguyf!n gili TSCD cu6i nlim eM' Itlanh 19:khOng,

'!G Iy

•

Tang gl'm tii dn c6 lljnh vII hinh

T~l

PhAn m6m may
vi tinh

Ouy6n sir d",ng llAt

T6ng c(lng

'j~

~
VND
27072.043835

Nguy~n gili
s6 el••.•\;Ii ngliy 01/(Jl12010
_ Mua lrang nam
s6 el••.•\;Ii ngliy 31/1212010
Gili Ifi haa mOonloy k6
s6 el••.•tai ngliy 0110112010
- Khau hao trong nam
s6 el••.•tai ngay 3111212010
G~ Ifi COnIs6 el" ls6 d" l
VND
6"9221480

__~_~_!9_.3'!CI.,,~.
~_.!82_3~~835

____

__

151,127391
.1.8;~~_"_"

__

.~.9-'.2.2_'_._ao
__

468,131,362
22_~;Cl.n!l.32

~1~
•~
...~,~73_ __6 -~!.:!l.fl~
1"
_

VND
27.921,265,315
_~:~_"_,~_O._()()Q
_
33.331.'_O_5_.3_"_

819858.759
247,515,008

__8~_'_3?~:.?~!...
_


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CONG TY cO pHAN THU'ONG NGHISP cA MAU

THUYI:T MINH BAo CAD TAl CHINH
Nam ~iehlnh k~t !hue Vilo ngay 31 lhang 12 (lam 2010

4.8

Xty d.,.,g coo b;in dO- d~ng

GOng lnnh Cera hang COng Ngt>eThvc pn~m HOPhOng

II
I
I
I

0110112010

VNO

COng lrlnh TT PMn ph61 hang Mu dung ca Mau2,335,742,700
315.595455
1,066,793.278

Bac Li~u (Giai I5o
COng !linh Cera hill\Q COng Ngh~ ThllC PhAm Tnl Kha
COng !linh Cera hang Xi!lngD~u lAc Thil

._

4.227.137.0433
4.51

ClIckholon"iu

til

-

tal chlnh dill h~n

I
I
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I

I
I
I
I
I

31/1212010
VNO
509.006.000

01101/2010

3111212010
VNO
11.859.518.500 (i)
8125019280 (ii)
1568086200 (iii)

£lAu tv VaG COng tv con
£lAu tI.r

VaG

GOng tv li~n k~t

o,6u tIr cO ph;!u
olIu til COng Irai, Irai phi!u Chlnh phu
Dv phOng giam gia "Au til !

t>""

_.(4.2.3...14J.2oo1-

"0
6.000,000,000
4.749.850,000
1 588.086.200
400.000.000

(iv) _(35-4 8_~,2_~L

21.149.582.780

12.383.0,",.00

(i) Chi ti!t /IAu tv ~ilo COng ty con:

'''''''"

~~IlI1.~~c

V.6nll()Il~_~V6.n_'_i6\!.lt
__

c6 phlm
COng Iy TNHH MOtThiloh Vi~n
Bach Vio!!t
COng Iy c6 ph:m 10 B~e L~u

38,527

VND
6000000000
5,859,618,500
11.859.618.50

cTjI.L

VND

%

""

6.000000000
7.000000000
..__ ._ ...__ .. _.13.000.000,00

55.03

(ii) Chi til!tll"au hi ~ilo COog ty li~o k~t:

'"

C6C6C68.1.15.011280

•

,,~
.,.,
"
phin

28700

(") Oily lil kho.an COog ty crau til ~ilo COr>gty c6 Phan Silch Thi~l Bi ell Mau, !IV sa hoat crQng
tai 56 26 _ 28le lo;ri,phlJ6'ng 2, TP C;IIMau. Tinh Cil Mau. V6n eIlu sO hClu eua COng Iy crau
til iii 4000000000
cr6ng Ngilnh ngh;' ~
crOnglil kinh doanh sactl giilo due, \hiM bi, ~at hI
g,ao due; kinh dQ.iloh ~iln phOng ph;\m - viln Ma ph.lim cr6 ehO'i t'" em, dung cu lh~ dvc lh~

."

(-) £lay la khoiln cOng ty crau tv ~ilo COog ty c6 Ph;\n O:.u Tv va Xily DI/ll9 ca Mau In,Isa
hoat O"Ongtoli s6 176 Phan NgQCH~n. PhllOo9 6, TP. ca Mau, Tinh ca Mau. v6n eM sa hil'u
cUll COng ty O"autv iii 9.035.6ooooo 116ng. Nganh ngh~ hoat ll(lflg la thi COng cI.Ic kllrlnh dan dung ~a COng trlnh COng n9hio!!p:thi COng COng trlnh co sa ha t;\ng 0"0 \hi, cI.Ic COog
trlnh \huy l<;n..

"


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•
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•
•
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•
•
•
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•
•,.

CONG TV cO PHAN THlJONG

NGHII;P CA MAU

THUY~T MINH BAD CAD TAl CHiNH
N;lm tai chinh k~t thue vao nglly 31 thaog 12 nam Wl0

-4.& cac kllo"n diu tl1 tlll chlnh doli h~n (tibp thea)
(iii) Chi ti~t
(f!lu Ill' vao

d. phi!u

.-0

siltl.n

s6 06 phi"

nn COng ty
~g
tv CO ph!ln 5abeco SOng Hall
COng tv co ph!!n Vat
X;'I.ngD;\.u Pete!:

2,150
30,000
43,800

nt

COog tv CO ph!!n CcOng tv CO ph!!n Thltomg MoMel", tho
COng tv c6 ph!!n Xi M.!ing

21.500000
312000.000
4W 000 000
74,880000
553,706200
-_. 200,000.000 1.588.086.200

3,200

Hi T;~n 2

21100
1,830

C6ng tv CO ph!!n Kinh £>0

(iv) Chi ti~t dll pnoog gi;im gia (f!luIII tli chlnh

Un COng ty
cOno tv e6 ph:'n Xi ManaHa T~n 2

CMo tv COph!!n Kioll DO

0"" phong
glam gla 6'u
til' nlm 2009
2.(5,646,200

_109,250.0.00,.
--354.896.20lL

Tnch lap
thoan nhap)
dv ph6ng nlm
2010

DV pMng glam

91adu til cl'.n

oga,

71740000

31/12/2010

317.3S6.200

_(M.9.~Jl.QOL
68245000

__
tl10USS,OOO .•
_~42:U41..z00....

Woo ng"'y 31 IMng 12 nam 2010, \"'i Skhoan chi phi tOng CI,Idung eu Ira tnKre d"'i h"n.
4.11 V.y

ng.in h,n

.-0

01101/2010

31/12/2010

V"'

60,00000000

V"y ng~n h"n ng"'n Mng • VNO

75940.000.000
-_..

- &0.0 oii:iiiilf.l:iii

-

75.840.000.000

O"'y I'" kho.!ln ~ay ng.in hiln !lin dung s6: 31601HOTD-NHNT ng"'y 01/1212010
H"n m(r(: ~ay
Mve dieh ~a1
Lollisual ~ay
ThOi hiln ~ay
Hlnh th(r(: d"'m b<\oti~n ~ay

: 60,000,000000
: B6 sung v6n 1l1\ldOng
,165%lntim
02 th: Tin chap

4.12 Ph ••; Ira ngu'l'1i ban
31/12/2010

011011211111

VNO

Phai lfi ng,,&i ban
NglJ&i mua Irill~n tnroe

160,358,719.960
450,965.773

-'1"60'.819.685:733"

VNO

(i)
(ii)

114873280916
3960641879

-'-'~8.iii3.•-iij95-

4.12 Phall •• ng\IM biln (tl~pth&01

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CONG TY cO pHAN THlfONG NGHI!;:P cA MAU

THUYI::T MINH sA.o cAo TAl CHiNH
NAm taj chlnh k~llt1(Jc vilo ngily 31 thang 12 nilm 2010

(i) Chi l~ khoiln pM; lr

31/1212010

01/01/2010
V,O

V,O
Phili Ira oM cung dp xAng d.u
Phili Ira oM. cung dp Mng bach hOa

Khac

119920882012
__

(oJ

83,415945852

24979830.645

19.563253.638

1~,,,6:8007_10_~_
160.388.719.960

114.873.28o.s18

'.1.,894,GBO.426
......---

(0) Trol'\Q 0'6 kl\o8n phai Irill eIlo chi nMnh COng ly TNHH MTV Th\l
T\1 ?elec (PETEC) ~ 43,194657.395 ¥ND thea b~n biln 1I6i chi!u COng nO' vii
45,422086100
VNO lillheo gia tam linn elia C6ng ly 66i VO; 3.113,332 III xaog, d.u rna
PETEC glii Mo.
(ii) Chi tl~t nglJOi mua tr.\ tH!n lnr~

Ngo.r6'lmua trilln1&c

31/1212010
V,O
108095369

b~n )CAngdilu

0110112010

V'O
3.810,663,956

"-"~:.~.1CI,,,~_ __~""'~,1n.923
3.960.641.819
450.96$.773

"'''
4.13 Thu' vil. de khoiin phill n(>pNU nooc

Thu' giil tri gia t'.ing

Thu' thu nh~p 60anh nghitp

Thu' thu nhilp ell oMn

___

31/1212010
V,O
14,125,718
5.156.683464
.. 226.109.436
$.396.918.618

.-0

0110112010
1874652269
6,310412987
184,177961
8.369.243.223

4.14 Chi phi ph~1 tr~

Chi phi btln Mng
Chi phi quAn I~ doanh nghiep
Til!n "6ng phvc

___

31/12/2010

V'O
95,069.917
77545.101
1?l?,:8.2?:~~5_
3.(9.442.223

0110112010

V'O

".1$ C~c khoin phil tri, ph~1 n(lp ngln hfn kh~c

Doanh Inu dura lh",c hoen
TAi dn Itl.:ta roO' giii quy~l
Kinh phi cling "oan
B;io hi~ xA hQi
B;\o hil!m tn6! ngh>ep
PMi IrA v~ cO ph6n hOa
PMi IrA, phili nQp kh;lc

__

31/12/2010
V'O
3.157,727.104
266518.922
612.745.386
63.261.368
118.204290
206.0tO.269

3!:.2.l?2:~~~:285 _ (i)
36.34$.416.624

0110112010
V'O

66a.843,840
98,326240
115,106128
204905269
20.583,495024

~f3:;:6i6-.501


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CONG TV cO pHAN THIJONG

NGHIl;.P CA MAU

THUY~T MINH sA.o cAo TAl CHINH
N.!lmtai chlnh k~t Ihlie Vag ngay 31 ttlang 12 nam 2010

4.15 Cae khoan pllai trio, ph;!i "QP ngin h," khlc lti,)p theo)
(i) Chi tit\t

cae khoan pMi I'll, ph;!i nO\l kMc
31/1212010
VND
18.551424716

T<}m (iongv6n ngan uell 56' Tai chlnh C;iI Mau

8.000000000

T"m (Fogv6n ngao nell 56' Hi chlnh B<'C Li"'u
OOOn Thanh N~n COng ty

~211603

Cu9 COng 0000 GOng ty
CO M: phil; Inl tho cO 6009

90.10(710(3

4,238509000
6.000.000
7.100000
238,000.000

Tran Thi Phan Thanh Th\ly
CTY TNHH Castr~ BP Petco
CTY CP Hl)u h," Vedan Vi",! Nam

77.650.823

Lam Tht Hlmg Tham

4,16

-31~i82.ii.i2i5-

Ouy khen thLPOng ph"c

19'1

56 du IIAunam
Hog troog nJlm

2009

V"D
6,591,357,785
3,626,911,607

V"D
4.422.340.855

4792001636

-----.i~~~
~,!_,,~J~..
!l ~2_2,~~:_?9EI'l

Chi lrong nam

56 d•••f;uOi nlim
4.17

2010

1.893.121.255

6.591.357.715

VOn chu sOohIM!
v6n csiulU'
eiuoCMw

Ow

--

Sl\ d"
T"'''II ""
v6ne6phin

~,

~

n""

Q"9d\l' pMng
"Ie"'"

~,

1.:161488.902

70000000000

Q"9 lSiu tIT
pIltlltlin

'"'

2.722.977 6O~

""" ,.,.
'"'

LqoInhufln e~""

""'

eo &53.7(,8.011
12249860000

1.750,000000

,*p •••

33&17.911.883

3-3.617.911.663

Ui trong nm INV<:
Tncll

16&08&5.50&4


V>lO

?

6.889.2lI1.3GO

TinCI tn>ng n""
10.499.860.000

J.:I61.T9l.161l

(14249.054.388)

{9.2OtI.3&7.83l11
{2!1OOooooool

(2500000000)

C~iquy
T..." cilia 06 M:

trong n,mlNV<:
S6 ~" ""'"

trW<:

ntm

~

l?,~m,(llIIlJ._Q.OllO,~-,OClO!._

••~ ~II!IJ'6l1..!!O!1_--.!l5ll._0ll0,(IO)(I
__ J..!)42.3M--,

466 __ 3_~

56 d" csiu n •••• n.y
Tt"ll tn>ng nlln n.y

111-4".1&0.000

{ t~ cilia 06 tile )

15293.520.000

~

m

3.5M.7I1,173

1,750.000,000

I.E~_ 14H~.~.~.!!
11.231,141.611
(1$.294!l73400)

eli trong n"" nay
1.5'1.213.170

Tn"" ..., cae qu9

3022.4211.340

101.1U.1U.051
(1.4534001
3O.2242M.3il1

(1.160.$~1117)

(38211.911107)
(&1lI9.tIe 0001

noy

56 31/11/2010

~1.62 ,0(,8

:IO.2242M.3i1l

T..." ling 06 lU<:
01••

16.713.310.000

1,750.000.000

,
..-(,c

~\

4.553.517.168

1.107.195.3U

17.151.1101.410


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CONG TV cO pHAN THUONG

NGHII;P CA MAU

THUYI:T MINH

sAo cAe

Nam tai chlnh k~llhue

vao ng.illy 31lhang

TAl CHiNH
12 nam 2010

4.17 VOn eM .0- hl)u (tiltp theo)
Chi ti" \l6n dju til' CUI enu."

hcru

Theo gih chvng nhan liang k~ kinh doanh 56 6103000105

liang ky itln l'ltiu nglly 01/1212007, liang
kj' [hay 66i Ilin th(r 6 ngay 28Xl912010 do So' Kit hoach va Dliu h, linh Ci Mau c:.P. v6n dil!u ~ cOa
COog ty ~ 95.793.380000 VND
Chi li'l v6n gOp


31/1212010 nnll sau'

01Jl1112010

3111212010

fYlt

fYlt
v6n Nha nlt&t

v6n gOp ella (16;tv<;mg kMc:
NM dtJu Iv chi4n 1lJ'X
C6ng nMn vi6n
C6ng dJlln ccr w
c6 l£>ng Mn ngoAi

'"

36.652.000,000
59.141.380,000
24.272.700,000
13.886.350,000
2.285.020,000
18717310000 -----------95.793.380.000

'"

(%(

38,26

61,74
25.34

(%(

30800.000.000
49699860.000
20.397.230.000
11.076.340.000
1.843.540000

14,48

2,39
19,54

16.382.75C.OOO
----_
.._- -,.--.----.-

38,26
61,74
25,34
13,76
2,29
20,35

80A99.860.000

c6 phltu

31112/2010
s6 luqng 00 phitu dang ky pMt hanh
s6 luqng 00 phitu da ban fa c6ng chung
ell phil.u ph6 thOng
s6 lU(n1g 00 phil!u dang luu Mnh
ell phil.u ph6 thOng

V"'

9,579338
9,579,338
9,579,338
9579338
9579.338

01Jl11/2010

V"'

8049986
8049986
8049988
8,049986
8,049,988

M~nh gia 00 phil!u dang luu Mnh' 10000 VND,
e6 phil.u uu dai, KhOng

re.

5.

TH6NG TIN 86 SUNG CHO cAe KHOAN Ml,IC TRiNH BAy TRONG BAO CAO Kl:T QUA HO~T
D(lNG KtNH OOANH

5,1

Ooanh thu

2010

V"'

2009

V"'

003nh thu

3.527.513.158.448

2,845,514,079.853

Ooanh thu ban xang d;\u

1.799,800 967.150

1.502.676.014979

Ooanh thu ban hang bactll>Oa

1368127.212653

1.033072.180929

Ooanh thu b;ln hang h6a kMc
Cllc kho'n

gl'm

D03nh thu thu!n

359844976.643

309,765,883,945

I.(r d03nh thu

3.527.513.158.448

2.845,514.07'-853


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CONG TV cO pHAN THlJO'NG NGHIl;P cA MAU

THUYt:T MINH BAo cAo TAl CHiNH
Nam tal chlnl! kl!llhuc ~ilo nglly 31 tMng 12 nam 2010

5.2

GiAvOn hang ban

,,,.

2010
Gill v6n dng d~u
Gill v6n Mng Mdl h6a

Gia, v6n hilng hOOkhac
5.3

VNO
1.173,625,528.380
1.327.476.395,582
;1.;1.Q,_3.96.7~
__
l;l_~.L
3.431 .• 98.718.859

Doanh III" haft do)ng 1111
chinl!

Ui l~n glil, l'l!n clio yay
C6 hie, 1Q'iohuan dltQ'c chia

LA;Mn Mng Ira cham
eh;!t kh~ulhanh toiln dlt<;l'ch-wnll
Doonh lhu ho",l O'Qngtal chinn khae

5.4

U1i ti~n yay
011 phOng giilm Ilia cae khoan O"u tIr
Chi phi till chinn khae

2009
VNO

415713.463
106.27UOO
1,900447.800
332983,532
88-4.229,711
.,,'
3.63U.9.3oe

2010
VNO
3,117,839.484
39,148,100
68,245,000
898,095,699
•. 123.328.283

2009
VNO
1.058,656,392
15,57.,800
119,560,000
581088.095

._---

1.nU79.287

Chi phi ban hang

Chi phi nhtm vi<'!n

Chi phi vtllli~u. baa bl

Chi phi dung cu, 1J6dung
Chi phi khilou hao TSCEI
Chi pill dieh YI,Imua ngo
5.6

2010
VNO
477.791,257
397.026045
1,788339500
308,133130
1.581,336220
------_
8.129.626.1$2

Chi phi h01ltdQng 'al c:hlnh

Ch>iltkhiloulhanh toiln, lili ban hang tr.' cham

5.5

VNO
1.469.359075366
996350.2.362
_P~A.7369!l77_~_
2.7.0.183.198.502

__

,,,.

2010
VNO
26,859,818,457
913,067185
1.465.838127
4.360.3-45932
2.8,~U:~.2 ..5041_
61.962.662.2.2

VNO
23,260,890,068
610,585,592
1,OU908,472
'1,00009'1841
36,23-4693.322
--_._---_._-65.150.172.295

Chi phi qUln 'yodo.nll "lIh1tp
2010
Chi phi nMn vi~n

Chi phi vilt 1$1 qua" Iy
Chi pill kMu hao TSC[)
Til"'. phi, ~ phi
HOOn nhap dll phOng
Chi phi dk;h vv mua ngo

VNO
7,718,025,226
404,457,382
113,191,559
681,670210
(1.928,773.189)
__
~_,_~,2015'~.F_
10.550.588.845

2009
VNO

__

10882120,603
.3-4569253
115,100,630
429,215,950
(1.203.138245)
.?..525,753,520
13.183.621.711

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