Báo cáo tài chính hợp nhất năm 2009 (đã kiểm toán) - Công ty Cổ phần Xây dựng và Kinh doanh Vật tư
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sAo cAo TAl cHiNH HO'P NHAT
NAM TAl CHINH KI!:T THUC NGAV 31
THANG 12 NAM 2009
CONG TY cO pHAN
xAY DU'NG
•
vA KINH DOANH VAT
TU'
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CONG lYcc5 PHAN xAY ol,l'NG VA KINH DOANH v~Tnt
MVCLVC
Trang
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1. My('lyc
,.
Bao do cua Hqi dim!: Quia trj
7
3. Bao do ki~m toan
Id toan ogay 31 thang 12 Dim 2009
4. Biog cin d~i
,.
,.
Bao cao k~t qui ho,t dqng kinh doanb
tho nim til cMob k~1thue llgiy 31 tbing 12 nim 2009
8.11
lZ
Olio do hru cbuyEn ti~n It
chll nlim tai chioh k:t thuc ngay 31 thang 12 nJim 2009
7. Bin tbuY~1Minh Bao do tili (hlob
tho nim til tblob kit tbuc nglly 31 thang 12 Dim 2009
s.
,.,
13.14
15.40
41
Ph,lyc
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C6NG TY CO PHAN xAY Dl/NG VA KINK DOANH V~Tni
BAo cAo eUA HQI f)6NG QuAN TRI
Hiii dAng Qwin tri Cong?, cb phin xiy dvng va kinh doanll v$t tu' moh bay Bio ~ cUa minh cung va;
BJio cio t!i thrnh hQp nhit cho nmn tB.ichloh Ir.~ th\ic "gay 3\ thang 12 nAm 2009 baa gAm Baa cio tii
chinb cUa COnll ty COpMn Jdiy dVOg vii "lnh
lQi Ich ella Hp <10811
tlIi cae cOng ty lien Ir.~tva cae 00 sa kinh doanh d ng ir.ibn sOOtd1 dl1iJCkicm roan,
}(hi! glial v~ COng ty
COng ty cb phin Kay d\fflg vii. kinh doanh v$( tu ta Doanh ngbi~p cb phln h6& til' Doonh Dghi~ Nh.i.
nl/Oc _ Cong ty x.iy dlfll8 vi kinh doanh v$1 til the<>Quy~t diob sh 42/QD-BXD ngay IS thAng 01 nmn
2003 cUaB{)tnn'mg SO Xiy do,mg. Cong ty ho~t dens thco GiAy chimg n~
Ke hOfoCh'"
ty eb p/lln sb 4103001488 ogay 04 thimg 3 nim 2003 do SO'
dilng kj kinh doanh e6ng
Diu III TP. HA Chi Minh cip.
Trong qwi trlnh hOlj.ldQIlg, Coog 1)' IU duqc so- d hOlj.ch va Diu tll' TP. HA Chi Minh dp b6 sung cae
GiAy chimg nhan ding kY kinh doanh thay oWilin th(r hal llgay 20 thang 10 nAm 2006, thay dbi lin thli
ba ngay 25 tluing 7 nim 2007, Ihay d8i IAnIhir tit ngay IJ thang II nAm 2007, thay d8i IAn Ihir nim
ngay 19 thang 3 nAm 2008, d6i IAnIhir sau ngay 12 thang 6 nAm 2008, dAi IAnthir bay ngay 23 thang 12
nllm 2008 ~a Ihay ddi IAnlhir um ng/ly 02 thang 3 nlm 2009 ~8 ~i~c lang ~6n di~u Ie va b6 sung ng/lnh
ngh~ kinh doanh.
80.000.000.000 VND
8.000.000 cJ, phi~u
10.000 VNDic3 phiu
V8n di~u I~
sb Il/(1I1gcf>ph;,!u
Menh git mOt cJ, phi~u
sA cd
C6Jong
NMmn1l::
c6 doogkhac
Ceng
T", slJ hOft dQng
Dia chi
FM
Ml.bth~
~i
trvc
nn dun \'i
sb tih. (YND)
27.600.000.000
52.400.000.000
80,000.000.000
Ty If (%)
34,50
65,50
100,00
sb 9_19 H8 Tung Miou, phtn'mg Bb> Ngh", '1<$11, TP. H6 Chi Minh
08.38295604
08.38211096
0301460120
Dien lhQlli
cae don
phi~u sO hil'u
2.760.000
5.240.000
8.000.000
lhuQc:
Djachl
TIla MIl.~in pMog _
Thanh COng, '1ujn Ba Dinh, 11'. HAN~
Vin phOng 4i dien ~ HIl.N6i
56"N Quang Tnmg -lAu 2, qujn Hili CMu, 11'. m Nfutg
Vin phOng~ di~n Mi6 Trung
III E I6-S2 Hoang VAn111\1,khu 140bio!n,11'. Koch Gia..tlnh Kim Giang
Vin phOng 4i dien Koch Gi
Vin phOng 4i dien m Ti~n
Giang
sA 103 Hai Bt Tnmg, TP. Quy Nhon, Iinh Blnh Dinh.
Vin phOng d~i dien Quy Nhon
Room
2tOJ, NO.3 Mansion, Rui Hong XinCheng, NO.3]] Llnping Road,
VAnph6ng diUdiet! Trung Qu&;
Shanghai, China
Clhl hang Vf,t I~u dy d\fl1g
s6 276- 278 Binh L9i, phtKmg 13, q!$l Binh"Jh
Chi nMnh I (Inax)
sA 394 H'; Vin lJue, phmmg 9, '1U'" Phil Nhujn, TP. H~ Chi Minh
Tnmg Wn phAnph6i xl mingJ.. I sh 518 01 Xa II)Hi Nl)i, khu pM 4, phmmg An Phoi,qu$n 2, TP. H'; Chi Minh
Trung Wn kinh doanh bAtdo)ngsan sh 4/4 Nguy~ Blnh !Chiem,phtn'mg Da kao, Qu$n I, ll'_HAChi Minh
SlII
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co
C6NG TY
PHAN xAY DI,ING VA KINH
BAD CAOCOA HOI OONG QUAN TRl (ti~thoo)
DOANH V~Tnr
I
HOfl
cho sin xu!!. v~11i~u
dy d\1Ilg vi Mng trang trl noittJ.1, thi~ hi may mOe phu(1l\g tifn vtn tii phve
V\Ithi cOng, himg ti~\l thiJ.cOng nghitp;
Xiy do,rns de cOng trinh cOng nghi~, giao th8ng, !buy lqi, din dllng. dlll'mg diy, ~
bib, lip va
ue cOng tnnh
xiy dvng khac;
Diu t\r kinh doanh nlW.,xc may, thi~ hi, phil hing va plutong rifn yin mi, hang dien 11r,gAm sir, san
phlm Dhlla, e"" su, nOngsan ph.im, Ih~ phim;
Di<:h VI' giao nhion vi v*" chuytn hang h6a, kho bli (khoog dlf
Mua ban thih hi viln thOng, difo lhofj di dvng, rniy vi Iloh va linb kifn, giiy va ph\llitll nginb
giiy, hOOchit (bir hOachit <:6tinh dOc hili m~nh), thi~ hi difn l~-difn
gia dIU'&-Mp cim 1m! tir,
baa bi PP.PE;
f>ti Ii dich V\lbl,l\lehlnh vi~n thOng;
up dit, sUa cllila may di~u lIilo khong klli;
Chin nuOi gia sUe, gia clm (kllOng chin m.oi ~ tlV sa);
Khai IMc mil;
Kinll doanlllii IIanll n<)idia, qu6c~;
Kinll doanh v~ Iii Mnll khach thea h<;1pdlmg. thea luy~n eb djnh;
Diell V\lkhai thue hai quan;
Da.i ly bin vc Iiu, vII!may bay;
Mua bin IIIi~t bi va dlU'g e~ Ihe dllC, IIIe thao (1Jir vii khi 1110so, sung
sin, quin ao th~ thao, quL. ao bi.n hQ lao &;Ing, giay dep, tili Kach, vii, db gim tr1 gia dinb, db dien
gill.d~ng, gimmg. Iii, ban, gM, thi~ bi thOng gi6, thi~ bi lam llU'h laU bien-tau hoo-613;
Dau tu kinh doanh ha. ting khu din cu, khu cOng Dghi~;
Kinh dOllnh nlla <'r;
Mbi gi6i bAldl)ng san;
San Kuil vjt lieU x.iy d\IDg (khiing san:
Dich v~ quling coo thuang l1\lli;
Up d~ an Mu IU, tu yin Mu tu(trir tu vAnIii "Mnh, kAlOan);
Khai thAc vi rona bin cit MY d\IDg;
Mull.bin sit, lhep, phA licu {khiing """-I d<)ng ta.i uv sa), dlmg, nh6ln, hal nlll'a;
Djch V\l dinh gia rnlt dQng sin, sin giao djch bAI d<)ng sin, tu vin bAl d<}ngsan, diu gill bAI dQng
sin, quImg ClIobil dQng san, quan Iy blt d<)ngsin (Ilir kiob doanh dich V\l pMp lj);
Moi gi6i;
san "uit baa bi bing g;'r-bia, sin :
Ty Ic phln
Ten cOOs ty
COng ty lien doanh be tOng
due sin VINA-PSMC
Dia chi
UlI699, khu ding nghicp loog
Dinh, huycn cAn Dum:, lioh Long
Lioh Vile kinh doanh
san :
•• hi'"
San "nAt
100%
A"
Cong ty C&T Ukraina
Ukraina, Odessa city, Cnhiznui
Pereulok II
70%
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C6NG TY cc5 PHAN xAv Dt/NG VA KINH DOANH
BAocAocUA
HOI DONG QUAN TRI (114)theo)
V~Tnt
•.
Cdc cO"K IJ' iii ••kit
Ty l~ phL.
D"achi
4/4 Nguy n Binh !Chiem,
Linh v kinh dOlll1h.
Xly d\1Ilg, kinh doanh
phuimg Da Kao. quf-n I, IF. HA
MtdQngSlin
."
'W.
ChI Minh
COng ty 'lNHH \huang lnlIi
x.iy d'lllg vI. kinb doanh nlul
An Ph6c
COng ty ell pMn oy dl,rtlg
sA 4/4 Nguy~n Binll. !Chiem,
phl/lmg Da.Kao.
I, TP. H6
Chi Minh.
Uu 3-sA 49 U: Qubc Hung, Qu~
va lh\f(l1lg lr\lIiBan Tlch.
4, TP. 116Chi Minh
q"",
C<'ing ty d> phAn xiy d""g sf. 49 U QuAe Hung, Ql$14, TP.
vi thll(]l\g m,i Bib! Tay
Hb Chi Minh
Cong ~ clJ phin dAu III va Ap Ph.roc lQe, x! Tin Phll'6c,
phil tritn PhuUc Hila
hurln Tin Thinh, tinh BaRiaVOngTII.u
Cong ty
e6
Nh<.mT~h
phln ban bl Khuc6nJlnghi~pNhan T~h I,
dlWng so 2, d Ph.o.n'Jc11Ii80,
huy~n Long Thinh, linh Wng Nai
50%
Xiy dlJTlg, kinh doanh
bAt dQng san
Xiy d\lIlg, th\fUTlg m,i.
dich. VI'
Xliy d""g, th\fUTlg lIIfi,
45,S70/.
dich VI'
41,12%
Khai thAc vii kinh
doanh ~n cBnlj:Ihuy
nOi dia, san xui! kinh
doanh vii! li~1Ixiy dl"'&
40,00%
San xuil
27,12%
Nil,"" aob hU'l'mg quail tBlOg d~q 1;lIh b,nb hoat lT2ng pia Tip doall
Lqi nhuj.n gqp n1un nay CUllTiP dnan giim 25,2 tY VND # 19,5% so vm lWn w&c chu y~u Ii do ho~
d<}ogi:inh doanh sAl IMp suy giiun.
Tuy nhien, doanh thu h"lll dOng llIi chinh nlI.m nay Ilil lAng 29 tY VND so vm n1un tro&c Ii do Iii
cbuy~n nhu<;m}50% phin vAn g6p IlIi COng ty con I•. elmg ty lNlflllhuoog
mlli v. xiy d\l'Ilg nh. An
Philc vi chuyen nhu<;mg 160/. phk v6n g6p IlIi Coog ty ell phin dAu til vi pM! tri~n An Ph3 IXing clio
COng ty TNHH thlWTlgmlli dich vlllllmg Phil IAln&Cong ly cilng aa dieu chinh giim vAn .uu lu ~ Ukniina theo GiAy chimg nh~ dAu til dieu chinh
2416/BKH_DTRNN_DC3 ngay 2211012009.
sb
Phk llii Irong cong ly li~n k& lWn nay u'ng 23,4 ty VND SO vrn n1un tnn'ic cM y~u I';' do khoan lai
pMI sinh IlII Coog ly cll phln dAu III vi phil tri~ An Ph6 DOng 11uninh hOOng ding k~ &n k& qui
h"lll d(lng kinh d9llnh trong nAmcu. TJp <1oan.
Ngoa, ra, COng ty da pMI hilllh tril pbu!u <1a huy dQng v6n vm 16ng vAn huy "<}og du\1C iii
40.000.000.000 VND.
11l1h h,nh t!l c;hlnh vii hoal dang kinh doanh
TInh binh til chlnh IlIIthOi di~m ngil.y 31 thing 12 nAm2009, k& qua h9;1tdQn8 kinh doanh, 1!IIlchuy~n
lien te cho lWn tii chlnh k&!hlic ngay 31 thang 12 nAm 2009 CUllHp dnan dUQCtrinh bay trollg BAo
do tii chlnh hqp nbAl dillh kern blio Clio nay (lit u-ang 08 d~n trang 40).
Trong n1un, amg ty pluin ph6i l(li nhuSn""u thue nam 2008 em <1"9"Dv.i hili cll dOng thuimg nien nAm
2009 thoog qua nblt SlIU:
Trich IJp clc qu9:
+ Quf dAu til ph
.•. Quf kben Ihlt""g. pbilc l(li :
Chia COIu-e:
889.088.557 VND
1.778.177.115VND
3.556.354229 VND
12~. metJh gii
Ngo.ii ra, trong nlln H{>IdAng qulin Iri elmg ty cling emquyet dinh!llm ling c6 t\rc nlm 2009 bing tien
mal cho cll dfmg vm tY ~ trYomenh gii.
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c6NG TY co PHAN xAY Dl/NG VA KINH DOANH V~TTU'
BAa cAo cUA HOI OONG QUAN TRI (utp tbco)
SU"kit""" ••Dgb 'in Bb d.D till thinb bop abA,
Trong'lIlY I nAm 2010, C&!g ty st phil hIl.nh boA sung 2.000.000 c8 phi~u cho c8 dOng hi~n hlh> vm
min: gii pilat IWth giam )0"10 so vm min:; iii blnh quill eila 10 plileR li~n ti~p gAn nhit tnroc ngay li~n
k~ ngay gillO djch khong hllimg quy~n trill san giao dich chimg khoan TP. H6 ChI Minh (HOSE) 1"
ngay 08ming
12 nAm 2009.
Ngoil.i "'1 ki~n neu m!n, II';'; d5ng Quill tri Cong ty c6 phlm xiy dvns vi kinh doanh ",1111 khAng dinh
khOng cO SI' kien nlto We XII)'ra """ ngay Jl thang ]2 nim 2009 cho den lIXri di&n l&p bao cao niy
cAn thib. pMi c6 c&<::
di~1Ichinh s/:,lieu bote cang b8 lJOng BaD c80 u.i ,hinb hqp nhk
die,
HOIdang IIII,;n Iii v' Ban
hlonb, nuh li
Thanh vien H(li dAng '1Uan bi va Ban di~1IMnh, quan IS'ella COng ty
vj.t III trong Dim vi cho dc!nIMi 4i~m lip Bao t80 nay boo g6m:
Hp; .wi'll quiuo trj
HQ vi ten
Bi D3 Thj NgQC Binh
6ng W Dlic Minh
6ng Ph.m Anh TuLt
60g Hoang NgQC Minh
60g Nguy~n Philc Huy
Ba Nguy~n Thj Minh Hmmg
Blln kiim sodl
H9 va len
BA Vll NgQCThllo
6ng Phan Trong Iiuy
Ong Ha Yin Minh
Blln Tallg Gidm 4k
H9 vi ten
g Ph"" Anh Twin
Ong Tdn C&g Qu&: Bao
6ng Phung D;l1Dire
60g Nguy~n Phile Iiuy
60g Hoilng NgQC Minh
60g W ()(rc Minh
60g Phan Trong Huy
Chit<:v~
Chu tjeh
numh vien
Thanh vien
Thanh vien
Thanh vien
Thilnh vien
Chire v\l
Tm<'mg ban
Thanh vien
Th8nh vien
Chire
T6ngGiam d
Pho TAng GiAnt d&:
PhO TAng Gilim oJ&:
Pho T6ng Gilim dAc
PhO T6ng Giam dAc
PhO Thng Giam dAc
Ph6 TAng GiAm d&:
cA phin
Ngiry M ,,"lim
02 thing
04lhing
15 thang
04 thang
23 thing
23 !hing
6 n!m 2005
3 n~ 2006
I0 n~ 2009
3 n~ 2006
0 I n~ 2003
01 lIim 2003
Ng.iy bA nhiim
15 dling 12 nAm2008
15 dling 12 nlm 2008
04 t/cing 3 n~ 2006
N'
Mnhi~m
01 !hang
12 !hang
06 !hllng
02 !hang
10 !hang
01 !hang
05 Ihing
xiy dvng vi kinh doanh
NgiJr miin "hlim
15 t1U\ng10 lIim 2009
NglIY mik nhiin'
N Qy miln nhirm
12l1im 2006
10 nlm 2006
b nlm 2005
4 nAm 2003
5 nAm 2004
12 nAm 2006
01 nlm 2010
'"
•
"
.J ;.'
KI ("';11fnnmg
H9 vii len
BANgu~n
Thj Thanh HlWOg
Ng!y b6 nhiim
29 thang 3 nlm 2003
-
0<
Ng!y mi~n nhiem
10,",
Kilm
v~n
C•••••
g ty TNHH Kibn loan vi Til vin (A&C) dli kibn lOOnBIi<>clio l.iIiehinh cho n!m t!i ehinh k~ !hue
ngliy 31 thang 12 nAm 2009, A&C bily to nguyen vQng li~p II,lCdlf9C chi djnh Ii ki&n lOOnvitn dQc ij.p
eUa Coog ty.
II
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CQNG TV
c6
PHAN xAY Dl/NG VA KINH DOANH Y~Tnt
BAo cAo cUA HOI roNG QUAN TRl (ti~
thco)
Mog
Xjc "bin sua H6!
qulin 111
H~i <16ngqutn tri Coog Iy c6 phin llJ.y "\!IlS va Idnh doanh V'1 tu chiD rich nhi~m l,p Sao cao bl.i
shinh hqp nhAt pbin anh lnlng thllS va hqp Ij tlnh hinh tii chinll, ko!tqui hO(lIdQng kinh doanh va. htu
ShUY~Rtito ~ sUa TiP "oan trong lUng niim tai shlnh. Trong viee lfp Sio do tii chlnh hqp nllAf nay,
H(li dling qllAntri pha;:
•
Ch9" 1\I'lIcae chinh s.ich k~ loan thkh hQP va lip d\lng cae shinh sach nily mot clich nh.h qUlin;
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ThIJl.' hien cae pMn doao va cae 11<'11:
tfnh mQt deh tl$l trQng;
•
Cong bA cae Chufu. mllC kt loAn pMi tuin theo lrong cac vAn d~ trQng yeD dlJ~ e6ng b6 va giii
trinh trong cae Bao cao tal shiOO hqp nlui!;
•
Up BAo cBo til
cbinh ho;rpnhil ain C
T&p doan s! tiep f\.IC h"'lot~g
fien 1\IC.
H\'IidAng quin trj &m baa ring, COog ty d! luin tbu cae)'tu c&u "eD trtn k.hi ij.p Bao can bl.i chlnh hqp
nMt; cae sb ke to8n thich hqp duq<: hsu gill dily dli d~ phAn anh ~ibAt ky tbiri ditm ow, \1m m!rc ~
shinh:ruic ho;rpIj tinh hlnh tAl sh!nh sUa Tip doan va Baa Clio tili dlinh hqp nh!l dllql; l~p ruan lInl c8<:
Chu!n m\fC va Ch~ dQ ke to8n doanh nghi~p Vi~ Nam hi~n hBnh.
H~i d6ng quan iii cOOgchiu lfich nh~ baa ve an loin tili san cila TW doin va do 016dli lh\fC hien cioc
bien pMp!hlch hqp de ngin chJn va pMt hi~ cAe himh vi gian lj.n va ciIc vi ~
khk
Chung t3i, cAe 1Il.inh vien CM HOi d6ng qu.io iii Cong ty d, ptJn x.iy dlll1g va kinh doanh vil
nMn ring, Bao caa tii chinh h<;!pnhit d.1 dllql; lW m(\t cach dung dilll, ph'" anh tnlng !bIlC va
tinll hinh tal chinll 4' ngily )llhang 12 nim 2009, k~ qui hO~l d(\ng kinh doanh va hru chu~n
cho nlm tii chfnh k~ !buc ngay J I \hang 12 nAm 2009 cUs Tjp do.in, dAng th<'riphil hQ'pvOl cae
m\fC, Ch~ d~ ke to8n doanh nghiep Viet Nam hien h.inh VBcac qui dinh phip ly 00 lien quan.
tv x.ic
hqp Ii
lien Ie
Chub
.,'.,,
',,".
-~----p6 TIll NGQC BiNH:- Chi tjeh HDQT
•
PII~M ANII TUAN- Tbbh vien
/'
TP. H6 Chi Minh, ngily IS !hang 4 nilm 2010
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CONG TV TNHH KIEM TOAN vA Ttl VAN
AUDITING AND CONSULTING CO., LTD.
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v~: HA,O cAo TAl cHi;'\jIlIll)I' slIAT
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PILi. •• XAY n~I"N(; VA KI"I1l DOA~H V~T Tlf
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Kioh g,ri:
CAe u'.l O{I:'<;(;,
H(li
m):\<; QuA:"l TRI VA BAS TO."'G (;JAM IMk
Chilng loi <'Iii.ki~m toan Bao coo 1iI.;chinh h<,1pnhAI cila Cong ty c6 phi" til' d\tllg va kinh doanh v~l ILlgbm:
Rang can dbi k~ loan hqp nhit l~i Ihm dj~m ngay JJ thang 12 "am 2009. Bao c{ookh qua 00..1 dl'>flg kinh
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Tins, gillm cae khoM pho; Ihu
Ting, Ii"" h.l.ngtAn lho
Ting. gl•••• cio: U>o6nplW Iri
Tlng, giim chi phllnl.1nr6<:
Tiin Iii vay 4llri
Thut thu nh$p doIlnh ngh~p dI. oW
Titn thu khi\c iii oo.t 60q kinh doIlnh
T~n chi khOocti:Ihot! ~I
kinh doIlnh
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l- Ti~n chi d~ m ••• oim, d~ d"". Iii oimc6 dinh vi
do llIi ...,
khlie
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(37.141.026.sS3)
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(S4.662.451.326)
(5.312.142.660)
39,971.419.309
(93,417.753.626)
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(23.134,624.017)
(10.531.603.237)
(60.310.013.56&)
(7.172.206.990)
194.453.634,09.
(141.4C2.6S4.175)
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(150,316.151.926)
(11.657.249.666)
90.239.211
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(26.324.400.000)
(5.430.000.000)
5.150.000.000
(19.643.664.400)
11.675.312.921
14.314.045,69l
(1$9.'~.jJJ.496)
2.945.1 S9.JS4
('7.794.663.SllI)
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CONG TY cc5 PH""N xlv Dl/NG VA KINH DOANH V~Tn1
Dja cbI: s6 '1-19 H6 Ti>n&M.u, ph"""B Bfn Nghe. q••••. I, TP. Wi 011 Minh
BAo cAo TAi CH!NH HQP NHA T
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(2.160-9l~392.480)
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cONG TV CO PHAN xAY D1/NG vA. taNH DOANHV~Tnt
[)ja chi: 9-19 Htl Tung Mtu, ph.wnK B~ Nghi, q'*' 1. TP. H6 Chi Minh
BAO cAo TAl cH1NH HOP NHAT
ebo oWn tal
BAN THUYtT MINH
8Ao CAOTAI CHiNH HQP NllAT
Nim 2009
Rio cia t&i chinb hqp nhil cUa COng ty c6 ph.in xiy dl"'g V8.kinh doanh V~1ill eho nim tii chlnh k~t
!hue ngily 31 !Iulng 12 nlm 2009 baa gbm Sao cao til chloh cUa Cling ty c6 phAn xiy d\l'llg va k;nh
doanh vit tu d cae cOns wn (gQi chung Ii
doAn) vi IQi leh eua Ttp doan If; cAe cOOgty litn k~
va cae 00 sO kinh doanh dOng kibn sOOt.
tr
I.
D~CPrtM HO~TDONGciA T~ OOA."i
1.
Minh thin: sO"hihl
2.
Linh v'lC killb dOllnh
3.
Nganh Dgh~ kiDh dOllnh , Kinh doanh \I;!.lllt,v,lli~u dy dl,lIlg, himg trang lri n(i; thAt, chat phil
gia be long, nguyen Vfl li~u tho san !luA!v~ li~ dy d\lIlg va hang
trang ttl n(i; tlJ.t, thib bi may m6c phuong li~ v~ tii ph\ICvy thi
dmg, hang lieu \hi! cOns nghi~p;
Kay dl,ll1g de cOOg trlnh wog nghifp, giao th6ng, thily lQi, dan
d""g, du<'mgday, tr~ bib. lip va elle cOng trlnb Kiy d\lllg k/uic;
D:lu llr kinh doanh nb&.,xc may thi~t bi. pilI' tUng va elle phllUllg I~
vj.n tlii, hang d~ tic, gAm Slr, cAe san phim nhl,ra, eltO SUo nong san.
: COng ty tb
phAn.
: ThlJ011gffilIi.dich 1'\1,JOiydllllg.
aAu tll,..an xuA!
a
4.
TAng sA de ""'ng ty con : 02
Tro"g do:
~ IU<;mgcae cOng ty con dlfqC b<;rpnMI: 01.
~ luo;mgcae cOng ty con khOng duge hqp nMt: 01.
II
~
vA..
th"" phAm;
Dich VIIgiao nhj.n vi vj.n ehurin hiulg b6a, kho b4i (k.hoog do.rqcsan
xu~l ",I I~u Kiy d\lTlg, nhlla, eltO SO; eh~ bi~n ml'" phLn ttl"'; sAng
trong khu d!n elriW \rUng TP. HA Chi Minh);
5.
I
I
I
n.p
Danb sacb de ding ty CO"'1uan tn;>"ll d"'}'C hvp nbil
Ti" dJrlg !f
C&tg ty li~ 00anh be Ilmg di>c
sin VlNA.PSMC
6.
D;. clli
1.&16?9 Khu c&tg nglti~p Long
Dinh, huy~n cin Du6c.llnh
UmgAn
Cae cOug ty con bi 1",1 khiii qua lri"b hq'p uhil
Tin cling ty
DjlI chi
ang ty C&.T Ukraina
Ukraina, Odessa city,
Cnhimui Pereulok II
Tj Ii Irfi
Q"J'J" bli"
"uy/t
70%
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tONG TY CO PHAN xlv Dl/NG VA KINH DOANH V~Tn1
Di,I chi, sA 9.]9 H6 TImg M •••• ph"""g B~ Nghe, '11$11, TP. H6 ChIMinh
BAo cAo TAl CIDNH HOP NHA T
0>0 lIlm tai
7.
Danb ",,,b de cOog Iy lii •• Ju!t q".n
tbeo pbwu: pbip vAn choi sir bliu
t'V0g
0.1...,., pbiD
inb Imng BiD "ao tai "bloh b'1P
Tj Ii phJ" Tjljq~/l
0'
Da Kao, qJ4n 1, TP. HA Chi Minh
U ••3-s6 49 U Qu6c HLfI1g,'1\$14,
TP. H6 Chf Minh
56 49 U QuAe HLfI1g,qt$l4, TP.
W,Chf Minh
AI' PhlWc LQc. xl Tin Phll<'Jl:,
huy~n Tin Thanh. tinh Hi RiaVunK Til••
Khu cOnJ nghi~p Nil"" Tr,ch I,
Cling ty cd phi.. baa bl Nh
2, xl PhlWc Thi&', hu~n
Loog T\WIh, linll Wog Na;
So!. 4/4 Nguyh. Binh Khitm, ph.rong
C6ng ty TNllli tho.nmg m~i dy
d\l11gvi kinh doanh nha An PhiK: Da Kao, qt$ I, TP. 118Chi Minh
Till cOn
ConK ty
~han II l\r vii phat
tri~n An Ph DOng
COng ty col,phlin MY do,mgvii
thlWng IDlI;Ban Tlch
Cong ty dJ phAn xiy d""g va
thwng mfi Hi;;n Tar
ang ty cl. phAn dA••tu vi pha!
tri8n Ph,,&CH&a
Sd loiI'N
bi:..
it
49,00%
49,00%
4S,S'W.
45,57%
41,12%
41,12%
40,00%
40,00%
27,12%
27,12%
50,000/.
50,00%
T",,_
8.
IIlJt
Nhihlg anh h.nmg qUaDtrvog d~n tinh hloh hqat d(iogcua Tip doilo
I.qi nht$ gOp n~m nay cua T~ doin giam 25,2 tY ¥NO ~ 19,5% so v6i nllm trUI'1<:
chi! ~u la do
hoojt dQng kinh doanh sit thCp suy giam.
Tuy nhien, doanh thu hOllt dOng Iii ehinh o~m nay llii tAng 29 tY ¥NO so vbi n1m tru6c hl.do lli
chu)'in nhlfQllg 50% rhAn van g6p ~i COOg ty con Ii Cong ty TNIlli lho.nmg m,i va xAy d\l11g
nM An Phile va chuyen nhulJllg 16% phi.> vim g6p ~i COng ty ell phln dAu tu vi. phallri~n An
PM DOng eho COOgty TNHH lhucmg ~ di';h '1' Hung Phil Leng.
Coog ty ding d~ di~u chioh giam van dliu tlr If.i Ukraina then mAy chimg nhan.tiu
sA 24161BKII-OTRNN-OC3 ngAy 22/1012009.
tu di~u chinh
Phin Iii trong cling ty lien k~t nim nay tAng 23,4 tY VND so v<'rin1m tru6c eM y~u Ja do khoin
I~i phAt sinh Ifi Coog ty ell phAn diu til va phal tritn An Phil D60g lam il.nh h.rong dang k~ d~n
k~ qua h<;ll!td~g klnh doanh trorlg nAn>cila Tfp doIin .
Ngoai I'll, Cong ty Tn\' <1aphal bAnh trii pbibJ dt huy dQng vlln vcr; Ilmg vbn huy dOng dul'<: Ii
40.000.000.000 ¥ND.
n.
NA.MTAl CHVm,DONV1lltN
Tf;SUDT,lNG TRO:"lG Kt ToAN
1.
NAmtill ehiob
NAm tili chiob eila cae Coog ly trong Hp doan bit. diu tis ngay 01 thang 01 va k~ thile vilo ngay
3 I Ihimg 12 hang nllm.
2.
D
16
II
CONG TV c15 PH1N xAY DI/NG VA KJNH DOANH V~T 111
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Dja chi: s6 9.19 HOTUng MJu, phlfirng~
Ngh~, '11$11, TP, 1I0ChI Minh
BAa cAo TAl cHiNH HOPNHAT
tho ldm Iii
IlL
ent DO Kt ToAl"l Ap DVNG
1.
Ch~ "9 '"
lip dllDi:
Sao c,w tai chLnh hqp nhit dl!qC
,..an
lW
va trloh bay theo Ch.Jn
mile va eM dO:> k~ to&n doanh
nghitp Vi~ Nam.
2.
3.
TuyiD M v~ vifc: luin til ••Chuto Ill"" ki! tOMn V:l Cb~ d9 k~ toill Vitl Nam
H~i dbng quan tri dam baa d! ruin thu dty diJ.yeu du cUa c!c ChuA:. rnll'Ck~ to&n va Cht ~ Id .
toan doanh nghitp V~Nam hi~ hilnh trong vi~ l~p Bill cao till cllmh hqp nhit.
mob tb"" IJ loa"
'p d"lIg
cae cang ty trong Tip
lV.
cAe CHiNa sAm Kt TOANAp DI)NG
I.
Cuw!.ip H:io dio raj ebiob bqp obit
ky sll cli.
Bao caa tai ehloh h<;7pnhAt du\JC trinh bay the<>nguytn lAcgia g&.
2.
Co- sir b'1P ob;\,
c.lc conK IJ' COli
Cae cOng Iy COOIii dun vi chiu SI' kibn so8t tUs cOng ty m~. Sv k,tm soat Ibn ljIi!
cO kh•. nAng try(: lio!phay gian titp chi phAi cie chinh sach tai (hloh va h~ d<}ngella cong ty con
dt thu dlfQ'Ccae lqi lch kinh It tir de hott d.;.ng nay. Khi dlinh gii quytn kitm soit 00 (lnh dquytn bitu quy~t (ibn nling hien dang co hieu IlIChay sl dlfQ'Cchuy~n dAi.
K~l qui ~t d.;.ng kinh doanh cUa cOng ty con so!du\7CdUll vao bio cao t3i chlnb Ilo;Jpnldt k~ lif
ngAy mu.a, l.Qngiy cOng ty m\" thllC"1' nlm. quyh. ki~m soi.t cOng ty con. K~ qui h"'JI d(lng kinh
doanh cUa cOng ty con bi thanh lYduqc dua villi Bao cao k~t qui hOllt dQng kinh doauh hqp nhit
cho t6i ngay thanh Ij.
n.p
Chenh IQchgill'a chi phf &iu rn va phi.> si:JhUll c•.••.
doao trong gii tri hqp Ii cua tai san thuin
00 lh~ xac dinh du\7CcUa cOng ty con (fi ngAy mua du\7CgIli nh~ Ill.lqi lhc! thwng lTll'i.
sb d" de tai khoan trin Bang cin db; U toan giil'a cae d
Bao clo tai chlnh hqp nhit. Cae khoillll6 chUlllhllC hi~ phit sinh til Cllc giao dich n.;.i 1:>9cOOg
duqc I{)f.ibO trit khi chi phf tfO ntn khoan 16dO kMng lhc! thu h6i duqc.
•
Cdc cOnK ly /lin IIh
COng ty lien kb Ii cOng ty ma Tj.p doan 00 nhilng 9nh hu6ng dillIg k~ nhll11g khanf 00 quy~n
ki~m sOOt dbi vcri cae chlnh sAch tii chlnh va h{)f.t dQng. Bin clo tii chlnh hqp nhat ban gAm
phin tAihotc 13 c•.••.T$p doan IrOng cOng ty lien k.!l theo phwnf phllp vOn chu sa hllu til ngay
bit .tAu 00 l\nh hu6ng dang kt cho d~1Ingay inh huOn/! dl\ng kc ko!t thUc. Neu lqi Ich cua Tj,p
doan trollg khoin 13c•.•••cOng ty lien kit 16n h
hi kIloan &n tlr du\7Ctrloh bay lreO Ban clo t3i chfnh hIJP nMt l.Qbing khang trir!
cae nghla V\llhl/C hien thanh toan thay cho cOlIg ty Ii••••kb.
Kb qui hOfl dQng killh doonh, tJii san va cOng "" CUacOng ty lien kb du<;;cboo gAm trong Bao
cio tJii chlnh hqp nhAttheo phlf
dbi Irong pMn lqi feh tren Iii sao thuLt cil. cOng ty lien kit
Cl.enh I~h giil'a chi phi diu tlr va phAn sO hii'll c•.•••Tj.p doan trong gii tri hqp Ij c•.•••tai.an thuAn
c6 tM Xllcdinh d""", cun cOng ty Iiell kb tit; ngay mua du<;;cgIli nhan lalqi the thU
17
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c6NG TV c6 PHAN xAY DI/NG VA KlNH DOANH v~TTU'
Dja chl: 56 9-19 H~ Timg Mtu, ph"""g ~n NghO.q$l1.
TP. H6 Chi Minh
BAo cAo TAl C!fINH HOP NHA T
Cho nAm t1i chlnh k~ mile npy II thang 12 nlm 2009
BAachyle minh BAndo tili chloh b'1l' nh'l (~tbco)
3.
vii. tlRTDlt 41Jt111g,i!n
Ti~n vi cA<;kh""n nnmg duan& tito baa 8fun liAn m~l, tiAn giri ogan hang, liAn dang chuyAn vlo
cae khoim diu til' ogin hfJl <:6thiri hfJl Ihu hAi ho~ dao hfJl khOng qwi 3 thing ~ tir ngay mull,
de dimg ehuyAn
T~D
chuyAn ddi.
4.
Hang ,Ank.IIo
w
Hang t6n kho d
phl ch~ biAn vii cae chi phI lien quaD UVC liAp khk pM! sinh
PblWllg phap dinh gia hang 16n kho:
Nguyen 1i~u,vi! li~ va hang hOa tlm kho:!hvc IAdieb danh.
Thanh ph!m t6n kho: blnb quiln gia quy!n.
Chi pill san xuit, kinh doanb d<'rdang dbi vm hott dQng xay lip: duqc danh gii thco ty J~
hoiln thinh cOng trinh.
Hang 160 kho dltQ'Chfeh toan thea phll
dlJQC.Gia tri thuAn dl th~ thl'C hien dltqC ia gia ban 1J6c tinh cUa hang t6n kho trir chi pili trUe
tinh d~ hOOnthanh san phfun va chi phi trUetlnh dn thlb: cho vi~ tieu th\l chung.
5.
Cae kboin pbi; Ibu Iboron!: m~ v. pbii thu k.hli.c
cae kboan ph.i lbu thlllJTlg m~i va clc khOOnpMi Ibu khac dltqC gil; nl$
lheo hOOd(Jll, chling
'"
Dy phOng phioi Ibu kho doi dltqC lip ebo timg kh""" no;rpMi thu kho doi cln Cll v80 tu&i no;rqua
han cm clc khoan no;Jhoje dOlki~n mm: t&n thAt dl th~ xa.y ra.
6.
H.i san ~ djnb blhl biab
TIIi san cf, dinh dltqC ~ hien the<>nguyen gia trir han mon lily k.~.Nguyen gia Iii san cfj djnh
bao g6m toIIn b(I cac chi phi ma C6ng ty pMi b6 ra delco dllQ'CIii san cA djnh tlnh d~n thOi dibn
dlla Iii san do via tr;ng thAi sin .ang sO-d\lng. C'" chi phi phat sinh sail ghi nh", ban dh eW
d"'1C gIIi tAng nguyen gia Iii san cfj dinh n~1Ie'" chi phi nay eMe chin lam tAng lo;nleb kinh ~
trong tuung lai do sO-d\lng tH.isan dO. cae chi phi kh6ng tMa mAn di8u kiett \lin duq<: gIIi nhf.n iii
chi phi Irong kYo
Khi!Ai san d. dinh dlto;JCban hay thanh Iy, nguyen gia va. khtu hao lily k~ du\lC ,,0. ~ vii b!t kY
khoiml.ii 13nao pMt sinh do vi~ thanh IYd8u d"'1C Iinh vao thu nhil' bay chi phi Irong kYo
Hi san d. dinh du\lC khAu han thea phlKl1tg phap du
Loaj taj san c6 dinh
st. nAm
~c_~lki~n~
15
May mo.: vi thia hi
2-7
Phll(Jllg tien v~ tai, truyen din
3-8
Thia hi, d\ll1g ell quan Iy
3-5
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CONGTY c6 PHAN xAY DIJ'lIIGVA KINH DOANH v~TTl1
Djaehl: st.9-19 HATilni M.II, plurtmg B~ NgIIe. qu$n I, Tl'. H6 Chi Minh
BAo cAo T AI CHfNH HOP NHA T
tho 111mIii ehlnh k~ 1Me ngly JI thAng12 I\lm 2009
Bill (huy#! mlnb Bao do till
7.
Tli.iMollcA/linhv6binb
QuyJIl sli'df/Ilg ddt
Quy~ sir d~ng (lit Ii toiln b9 clc chi phi tbo,reIe COng ty dB chi nI cO lien quan ll'\I<:
Wi d!1 sU
d\log, bao gAm: li~n chi ra
00 '1uyen sir dl'"8 lip m$t bing, I~ phi tru<'te bf- .• Quy8n sU d\lng IIAtkhong J
de
tiq,
>=.
8.
Tal •.••
lIlhue h~1 /lling
Thue till san dw;rc pllan 10<11
I" !hue hOlJl:<1Qngn~u pilARtoo nil ro va lqi lell gin li~ v6i '1uyen s6'
hitu tii san thuQe ve ngu
loan Ii n Ibn';.
9.
Chi pbi c1i""Y
Chi phi di vay du<;7evbn h6a khi cO lien quan ll'\I<:tiep den vi~.uutu xiiy d\fllg hotc san lU.Attll.i
.an dc'1dang cin cO mQt thiri gian d" cIa! (uen 12 !hang) d~ c6 tM dlrll van sU'dl'ng thee>m\IC dich
dinh tnn'rc bo~ ban. Cie chi phi di yay "hie duqc gIli nh~ V80 chi phi trong "y.
OOi vm cae Uloan vbn yay chung trong dO c6 sir dl'ng cho muc dich dilu tu My d\/TIghI$: san
".cit tili san d6' dang !hi chi phi di yay vbn h6a dl!QC"lie dinh thea tY I~ v& h6a dbi vm chi phi
lily •• blnh quilt gia quy~n phil sinh cOOvi~ dAu tu JUiyd\fltg co bin h
"y, ngOf-itn"rclc UlOOttyay rieng bi~t phllc Vl,Icho mllCdlch hinh thanh m{>ttai san Cl' !h~.
a
10.
Chi phi Ira trvirc d,oi h~a
Chi phi
sw chihl
Chi phi sUa cbola duQC phan bb van clli phi trong ky thee>phUO'llgpllap dltl'mg thimg vm thI:rigian
philn bb khOng qui 2 nArn.
CO"B cl'. J!U'BCI'
Cile cOOg C\l, dllng Cl' di dua via sir dl'ng duqc phan bb V80 chi phi trong kY lhoo phuang phap
dltl'mg thAng vm thlri gian phin bA I - 3 nAm.
r;J"
Ihu; "lId
Ti~n thue nhi duo;tephiin b6 vio chi ph' trong k5' th"" h\1P demg.
CII; ph( plliit IIanll lral phil ••
Chi phi phi! hilnh tnii phi~u duo;tephan bAthoo phuang pilip duimg thing vm thlri gian phan bA 3
""".
11.
Ollltlltaichioh
Cic Uloin dlu tu via chimg kho&o duqc gIli nMn th"" gia g&:. D\I phong gian. gia ch(mg kho&n
duo;telip cbo timg ~ ch(mg Uloin duoc mua ban troo thi tnWng vii.c6 gii thi tnn'mg giam so
vo; gia dang h<>chtoin IJin sl:,s!cb.
Khi thanh 15'mQt khoan dlu tu, pbin chenh I~h giita gii tli thanh Ij thu10 va gi! tri gIli
b",h toin via thu nMp hoi;icchi phi troog kYo
12.
J, duqc
elic kbuila ph.ii tnl 1I"" •.••g m~i vi phii Ira khac
cae khoin phii tri thucmg lIllli vi cae kbo8n phi; tri khie duo;tegil; nh~ theo h6a d
19
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c6NG TV c6 PHAN xAY Dl/NG VA KINH DOANH V~T n1
Dia chics6 9-19 H6 TiJ.ngM$••..pluWng Bh Nghc. qu&nI, TP. H6 ChI Minh
8AocAoTAl CHlNHHOpNHAT
ClIo Dam Iii chlnh ka!hlic ogay 31lhlng 12 olIn 2009
Bla thy" ",ln~ IUndo III
13. Chi phi philitri
Chi phI phii tri dlf9C gil; nh~
dich V\I dli sir d\lng troog ky.
14.
d\l&
b1ln eSc rn'Jc tinh hw Ii v~ sA ti&. pha, tri coo cae hang h6a.
C.ick.boindY'pboDgphiioitri
DlI phOng cho bio hanh san rh!m dtrqC I~p cho lUng cong moll l<8ylApc6 cam k~ b&o hanh vcr;
mire trich l$p the<:>ca.: cam ket v6i khich II!mg.
Vi{<.:trich ij.p dll phlmg chi phi bao h.imhcua Hp doim duQ'Cu6<.:linh til: 0,50/. ~n 2% llin doanh
ili•.
15. Tbo~Ib••nb,p donb aghifp
Chi phi thu~ tim n~p doanh nghi~p IroIIg nim baa g6m th~ thu nhj.p hi~n h.imh va thu~ thu nh~
hoAn llJi.
Thu~ thu nh~p h~n hanh 1;\kJlo,Onthu~ duqo;:tinh dl'a tri1l thu nhfp chill thu~ trung nAm vcr; du..!
suAt lip dIU'S t~iogay k~l !hue nim t!1 chinh. Thu nhj.p chiu thu~ chenh l~h SOv6i lo;rinhuin k~
wan do di~u thioh cae kltoan chcnh I~h IfJJllhm giOa Ihu'; va k~ loan ding nhu di~u chinh cae
khoan thu nhW vII chi phi khiing pMi chiu lhu~ hay khiing duQ'CkhAu tn"r.
00'"
Thill! thu
hoin I,i IIIkhoAn thue thu nhfp doanh nglli~p ~ pha; nQp ho~e ~ dUVChoAn ~i do
ehenh I~h wm thili giihl gia trj gIIi s6 CUI'liii san va n", phai tra cho m\IC dlch 1>&0cio liii chlnh
va cae gi.i. tri dimg coo mllC dich thue. Th~ thu nhfl' hoin l$i pM; tni dUVCgIIi oo~ cho tAt ci
cac khoM chenh l.;eh \iUIIthili chiu thue!. Ta; san !hue! !hu nhj.p hoAn I,; chi duvc gIli OO$nkhi
chk chAn Irong tlKfflg Illi 51!co I",i nhu," tinh !hue d8.or d\lng nMng cherm l.;eh \iUIIthiri dllQ'C
khAu tn"rnay.
Gia trj gIli s6 eUa liIi san thu8!hu nhj.p doanh nghiep hoin l
phep Iqi \eh ciIa mQt phAn ~c toan b{>tili san thu~!hn nbi-p hoin ~ dllQ'Csir dllng.
00'"
TIli san thu~ thn
hoin Ijli vi thn~ thu nh'" hoin llJi pblii tni dllQ'CxAc diOOthe<>lhue! suit d",
tlnh 5I!.i.p dl'ng cho nlun titi san dlfQCthu hbi hllY
phlIi IJi dUVCthanh to!In d"", tren cae mu-e
thu~.uit cO hieu I"" t,i ngay k~ thlic nlun liii chinh. ThllB!o cao k~t qui hO{ltdo}ng kinh doanh hlJll ooAt tn"r khi lien quan den dc khoiln mile duvc ghi
thing vaa v6n chit sO'hil'u tid khi d6 thlll! thn nhfp doanh nghi~ 51!duvc gIIi thing vao vbn chit
"'l
•••• hlhJ.
16.
N&"i>n vt.n kinb doaab - quY
Ngu6n vAn kinh doanh cUa Cong ty boo gbm:
•
Vlm
•
11$g
dlr vlm c6 phAn: chtnll ~h
,J, th\I'Ct~ di
diu lU cUa cae c6 d6ng.
do pMt hiOO c6 pllitu can hon m~
gia.
Cae quy duvc trich Ifp va sir dllng thco Di8u Ie COng \y.
17.
ct. pbi~u quY
Khi c6 phAn trong v6n chit sO'hilu d\rVCmua J,i, kho,;" t~n tni bao gAm ci cae chi phi lien quan
dtn giao djch dlrQ'CgIIi n""'li
cA phieu quy va duvc phan anh la mQt:khoin giAm tn"rtrong v6n
eh,; s6' hilu.
20
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CONG 1Y
co
PHAN
x}.y Dl,I'NG VA KINH
DOANH V~TTU'
Dil chi: s6 9_19 H6 TUng M$u, pInKIng m" Ng1lt, qI$Il. TP, H6ChI Minh
BAo CAD TAl CHINH HQP NHA T
.b"
Cho nim tai
(ti~p1heo)
18.
eli tm:
cA tOe d""", gill nhan Iii nq phii tra trong ky cA hie dUVCcf>ng 1>6.
19.
NIl"Y"" tic
chi phI trollg nfun.
s6 dll' cae khoan mile li~n Ii 00 gAc ngOfi I~
hi~lI theo I\lIang dln eM ThOng tll' 20112009nT-oTC
chinh. ell tM nllu saU:
•
ngily IS thing 10 nim 2009 cUll BQ Hi
Ch8nh tech tY gia hAl dOlil do dinh gi! Iv.isf, d" e••Ai nfun cUa litn vB.cae klIoan nq II~
Il$lI
cO gbc ng""i ~ dUI;'Cphan Anlltr&l BanI! can "Ai k~ lema (chi lieu Chtnh l.:eh tY gia hoi d:oai)
va duvc gil; bin loan ngll"'" lti M xoa s6 dll vio Mil nlm """.
Chenh I~ tY gia do dlinh gia I~i cae khoan lIQ dAi h(Ul co g.k ngo~i te cubi nllm dlrQ<'gIli
nh~n vao thll nh;ip hl$: chi phi trong lliim.
•
TY gia sir d~lIg do!qlli .tAil
20.
31/1212008:
3l/1212009:
16.917 VNDlUSD
11I.645VNDIUSD
Ngllyenlk
gbi ob+n doanh thll
Khi ban hang h6a, thllnb phLn doanh lhu dlrQ<'gIli 111$1khi phoin 160 ni, [lHa lqi !Gb~An li.!n v
tra [p.
Khi cung cAp dich VII,doanh lhu dlrQ<'gIli nl$l khi khong COnnhilng y.!u tli kh6ng chic chAn
d••••g k.! ]jen quail den vi';': thanh 10••••ti.!n bote chi phi kem then. Tntl'mg hQJl djch V\I d~ thl'"
hien trong nhi.!u 1.5' lOBothi vi';': xac dinh doanh thu Irong timg 1<5'duvc th',ll: hien cAn cli' van
tY le hoan thanh djch vII !
I.e
21.
HwdAnll.1iyd'fDg
Khi ket qui th\fl: hien hQJldAng dll\1C
•
OOi vm cae Itw d6ng xily dllllg qui dinh nha thiu dll\1Cthanh toi\n then tien d9 ke h~ch,
doanh thu vii chi phi lien quan dn h<;rpdllng duo;1CgIIi nh~ tu
•
Dbi va; cae hQJl d6ng xiy dlll'g qui dinh nha thh d~
thanh toAn then gill tri kM>i luo;mg
lh',ll: hien, doanh thu vii chi phi li~ qlWl db! hqp dllng duqc gIli nI$l t
hOa <11mdll I~.
Khi ket qui thl'C hien hQJl dllng xiy d\lllg khong the u6c llnh dllQ'Cm~l each dang tin qy, thl
doanh thu chi d,uqc li"i nl$l t
IiIllW1lg d6i "hk clWl, chi phi c•.•.•.hqp dong chi duqc gill nl$llll chi phi trong k5' khi cae chi phi
nay diI pilat sinh.
Chenh I~h giiJ"a tling doanh thu liir ke c•.•.•.
h(1]ldAng xiy do,mgon gIIi nl$l va k.hOlinti~ lily ke
gill trill hQ.i.<11mthanh tOOnthen tlen d~ ke ~h
cUa hQJl dAng dllQ'Cgill nh~ la khOBo phai thu
bote pMI tni then tien do}k~ hofch ella"'C hqp d6ng xiy do,mg.
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C6NG TY cO: PHAN xAY D\P'lG VA KINH DOANH Y~Tn1
Dja
~&\Me
ngay J I th"'g
12 !\lim 2009
Bin Ihuy#l mlnb Bio rio dol
22. Benlib quail
Ck ben dlJ<;lCooi l•. lien quan ntu mQt ben 00 khi nlng kj~m so3t ~
cO arm huUng dang k~ dAi
v6i ben kin !roog vi~ I'll quy8t djnh cae
V.
m6NG TIN sll SUNGeHa cAe KtloAN M!,!C TRThrl BAv TRONG BANG CAN
Kt ToAN HQP NHAT
t.
Ti~1I
ocn
va de
khrnin tUUDI ,II•.•)',,!: liE-n
sA coAl aJim
Ti~ 114-1
Tiin gu; ngin bing
Clk
khoiuJ tU
cqult
(')
,.
I
II
st.du Dim
2.223.089.9118
4.457.404.962
68.649.0S4.65l
3.500.000.000
87.521.7ll9.768
74.372.174.639
91.979.194.730
KhOlin tien gil; cO ky h~ 3 thang 1;i Ngin hang Diu III va Phllt trien Vi~ Nam - Chi nMnh TP.
111IChi Minh.
•
•
Dall IIr IIgln hfn
s.\ d.in Dim
15.421.376.552
IHIJ.J76.551
21.255.746.064
oAu lU ngin ~ kbk
Tit" gin Co'l
38.21)4.181.800
1/.859.787.800
26,J4~400~
17.R35.270.429
15.059.787.800
2.775.482.629
CVDg
53.625.564.352
39.091.016.493
mu tltchfmg kbOl\nn~
cJphiJu
"""
~".w.
21.255.746.064
(.) Kboan ti~n nay dl dl/QCthe cb.l.p &! dim b3.o nq way 1;i cae Ngan hang.
3.
DII pbllDlllliam gia diu II' Dj1;An
b'D
Dv phOng g;lI.m gi•. d~u lUchU'ng kbolln ngin h~n_
4.
Pbii thu e••a khicb hang
s.\ cu;';; Dim
5.
s.\ 41••Dim
Khach hang thu<}cT6ng Cwg ty xiy d\l'llg sb 1
KMch hang ben ngoili
15.485.J7h50
550.152.711.J70
15.070.345.262
388.132.647.907
°lng
565.638.090.020
403.202.993.169
Tri I~
eboDgum
bin
s.\ cu;';; aim
Dv'"
II
TP. H6 Chi Minh
BAa cAo TAi CHfNH HOPNHAT
Nhii.cung &p xi milng
Nhll.cung c.l.pdich w~ - w~ chuyen
Nhii. thin phu
Kinh doanh.tit
Cae nh•.cung dp kbk
C{ong
2.148.733333
6.015,820.271
8.837.284,065
4.503.899.333
5.754.451.S71
27.310.188.573
s.\ diD Dim
2.186.433.333
6.150.882.758
186.509312
7.8J4.591.S30
16.730.667.1)43
305.924.180
34.$74.27I.1WO
22
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CONG TV CO PHAN xAY Dl/NG VA KINK DOANH V~TTl1
Dill chi, s.;
BAacAo
11'.Hb Chi Minh
TAl CHiNH HOP NHAT
010 D4mto;
,.
Phii Ibu tb.., ti~.
<'I{lid"••,cb bW dAng oy d""g
sA
Cons trioh T'lJIl thu phil s6ng di~n tho;i di
d~g ~ lIiu Giang (HDS7)
COngtrinh Ajinomoto
Cl'mgtrlnh TIlJ'l LPG - Thj Yi.i
Cae ding trloh khac
2.198.045.054
79.247.750
J.214.J66.9;l4
Ok kboiD phii thu kh'"
COng ty TNHH Ihll(Jllg m~i vi san xu~l IMo
NgQC Til - lib. h'lP tic diu tu xiy dlfflS chung
ell Pbii Long
sA cutil aAm
41.1 09 .000.000
Ui dl/Lhu
COng ty TNHH lhlWllg mjJi xiy d\fflg va Idnh
doanh nhi An Phoc
Phil thu l;;ln chuyfn nhw;mg v6n ~ Cong ty
TNHH TNI-rn thlJ
ct. tire phAithn
Cling ty lNHH lhlWng m,l dieh Vl,lHung Ph';
Phil;tlm khac
qing
dill. lIim
41.109.000.000
1.1144.928.094
44.655.300.000
11.662.000.000
1.354.134.435
50.632.154.651
D'1 pbong phii tbn ngl" h"n kbo do,
D\l phOng 100% cho nhOnglhOlin n(1phii thu lhong c6 kM ning thu b,',i.
nills tAn kbo
v'"
Nguyen li~u,
li~u
Chi phi rong C\l,dvng c~
Chi phi san •.wl.t,linh dOMhdli'dang
Thiulhphfun
Hangh6a
Himgglii di bim
Cling
10.
st.
6.324.092.122
7.160.000.000
2.697.567.110
101.283.861.110
Co"'
,.
,.
Dim
937.074.130
CqDg
,.
sA dll
n,
s6cIIA, dm
4.431.279.264
266.763.532
17.725.684.326
2.446.234.064
129.1%.342.107
1.402.096.674
155.474.399.961
sA dill dm
3.008.674.475
895.278.101
47.081.3111.1188
5.472.068.475
53.050.441.629
10.991.515.351
120.499.365.925
phi>0R g;lim gii hilOll: tAn kho
Khoin d\l'phOnggiam gia clio bang 116atlm kilo ch~ luan chuy~n va d\1phong t6n ttJ.t hang tbu
kilo 06l
nnll llin" tnin 4{jng dVpllong gUlm gid llling tJn All" nil ••.•"u:
sA dAu n!m
Hoar. nh"p trong ninl
sA clIA, dm
4.168.77\.061
(451.384.614)
J.711.386.441
23
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C6NG TV c6 PHAN xAY Dt/NG VA KINH DOANH V~T1lf
Dia chi: s6 9-19 Hb Timg ~u,
phllbng obi NgM. qt$ll, 11'. H6 Chi Minh
BAo CAo TAl cHlNH HQP wHAT
Cho nilm Iii cbtnh ktt IMc: ngay )lihang
12 n1m
2009
Bb thuy~1••i.b Diu do til (Mob b'lP .bit (li~tlleo)
II.
Cbi phi Ira Innrc
ngl. b,.
K11
sA "l •• D.lm
123.Q47.447
237.880.000
Cfutg e\l. dl"'E cp
Chi phi sua dlila
Clli phI bilo IJnh
xlly lAp
32.160.000
Chi phi d\l
Cling Clio d\lll& ell
10.&41.4S6.J13
cho thu!
22.500.001
Cae chi phi kM<:
an
"m
687.119.720
chi phi SXKD
tron; Dim
508.535.187
(S61.m.693)
(73J.767.
422.014.131
(422.0IU3l)
229.WS.499
(223.705.499)
K~Ichuyf..
sA CIIl.i llim
giim "tc (')
248.811.414
12.648.184
38.360.000
(13.598.053.279) 2.822.535.141
7.229.237.769 (l.650.m.662)
989.167.909
7.934.992.349 (6.%8.324.441)
11.157.073.761 17.011.804.6SS (IO.559.JOz..429) (tJ.S98.0S3.179) 4.111.521.708
que
('I Vi-llU cbothu;; (eoc ell) ••hip If; kho.
12.
, ,
Tbu~ va d~ khoia kbi( pbii thu Nb" am
sAu4i aam
Th~ GTGT hang nhi-p khAu nQp thila
Th~ nh"pkh~ut;un~
qng
13.
5.483.842.053
5.433.841.053
Tili..aa agio bfD kbi~
sA aAu
T~(mg
Cae khoan dm c6, kY'luY, ky ClIQ'C ngio ~
C9ag
".
397.982.051
4.344263.815
4.741.245.866
SQaall Dim
Tiag, giim tIli..aD
c4 djah
5.014.442.317
51.850.442.378
56.864.884.695
hihl hiab
Nbill~Va,vtl
ki~a I•.•••
May ••6c vi
l).56l;.197.6"
41.l16l.674.626
Ngll~.nPi
s.I.sitt "1m
Tlngtrongnam
5.373.958.9112
4.364.424.657
9.738.383.639
111;,#1bl
Pbutrll&l;fa
vtll ti.~
trlly~a dill.
4.7M,7UJ.4~J
'.41'1.112.]24
966,2'1.711&
681.76t.:l12
/./••••1I'''''ft Min
nill b~
dynl: .V
'I"". Ii
I1A4.747,00I0
Tiidac6
4jab "bi_
nsoo.ooo
17'.2UiJl'~
11'.226.11"1
I.UU11.8#>
6M.76/.J82
Gi&:ntroognam
(26.soo.ooo)
(1',000.IlOO)
(26.m.ooo)
(aooo.()I}II)
-n-Jo Ii ""-
-
•••""
~~
(2JO.67Ul)}
(13&787.143J
(lJJ.J87.728)
(138.787.143J
M.
T""'gd
!./JI.691.916
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1.#>2.9JIH36
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-
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s.I • ...11 nl.
etai
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9 -l9'.l.I6'l. 760l
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IIim
(91.11&7,726)
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