Báo cáo tài chính hợp nhất năm 2009 (đã kiểm toán) - Công ty Cổ phần Dược phẩm Cửu Long

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Eli" •.•;0 lai cllinh "'lP nil/it 1M duyc Aiim

,,,,in

CONG TV CO PUA.N DUO'C PUA.M CUu LONG
Bao cao Tiii ch(nh hflP nhdl diJ dllYc Iliim loan

Ndm 2009

DlrQ<: kiem toaJl.!!!!!

cO,'\G TY TNIIII D!CII V1)nfv

A:-;TAl ClliJlOIl Kt 10'\:'< VA Kit1\-! TO ..\]I; PillA NAM (AASCS)

,

29 vr,Thj Sau, Qu~n I, TP, I/bChi Mi"h: Eli~nth~i: (OS),8205.944 _ 8205,941; Fax: 8205.942


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cO.";GH co PHAN nL'Qc FilA:\! nYu LONG
150 D
MIJC

we

Ny; dupg

Trang

BAD cAo CUA BAN GrAM DOc

03-04

BAo cAo KI£M ToAN

05

BAo cAo TAl CHINH HOP NHA.T DA DUOC KI~MmAN
_8:ingdn d6i k~toanho;rp nh~l

<>6.09

- Bolodo k~1qua h(lf.l dQng kinh doanh hqp nhAt

10

• BaD do lltll chuy~n tien Ie hQP nhAt

\I

• Thuy~1 minh bao do tai chrnh hqp nhAI

12-26

2


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CONG Tl'
PHAI'i DUC)'C pHAM ctllJ LONG
ISO Dldng 1419,PhJrimx 5, l1'i XII Hnh Lung, Tinh ~7nhLollg

BAa CAll

1130do lai chfnh hQ'Pohil 41 4"'1< ki~m loan

eVA BAN GJAM

,I',lIm 2009

DOC

Ban Giam va Baa do tal chinh hQ'P nhAt eua Cong ty cb ph~n D\rq\: phAm Cliu Long va cae Cong ty con (Cong ty va cae
Cong ly con gO; chung III "np doan" k~t thile ngay 31 thang 12 nAm2009.

Cong ty

phl" Dug<: Phlm Cim Long la doanh nghiep Nhil nWe dllQ'Ccf, phftn hOa.va thimh laP then quY~1dinh
sb 2314/QD.UB ngily 0910812004 cua Chi! lich UBND tlnh Vinh Long.
Cong ty hoat d.;.ngthen giiy phep dhg li.y l.;joh doanh s8 54.0.3.000021 ngay 0911112004 So' K~ hO\lCh va Diu III
tinh Vinh Long
vAn di~u I~ cila Cong ty do.rQcXlIedjnh van rna; di~rn 31/1212009 Iii 97.193.080.000 'lND (Chin mum bay Ii mQt
lriirn chin mlWi ba trie" lam mtroi ngim d6ng).
Tl'\l sO cblnh ,Ila ,ong ty d~l t~i : 150 Vulmg 14109, Phulmg 5, thi x~ Vinh Long, tinh Vinh tong.

TAng sAde cong ty ,on: 01 Cong ty con
• sA hll;mg Cong ty ,on du<;1ChQ'pDbil: 01 Cong ty con.
• sA lm;mg Cong ty ,on khong du<;1Chqp nhil: 0 Coog ty con.
Danh sach de CODg ty CDn duvc h'fP nhit
crmg ty Llin donnh SanXU&tl• Via chi: sb 11 dl/lmg Lanexang, Ban Hal$3.dy, Q~n Chanlhaboury, Lio
I~ 1<;Ii
"h cila Cong ty m~ la 51% (luO'lIg i1ng 1.007810.725 dbng)
• Quytn bitu quyb cua Colng ty m~ t~i ang ty oon 1a 51%.
Hyi dAng QUaD Irj Cong ty

Chfrc ~-~

Ong

Chilljch

tl/O'llg Vln Hoa

Ong Nguy~n Thanh Tong

Oy vien

Ong Nguyen Hilu Trung

Uy vieD

Ong Nguy~n Vin cAn

Oy vien

Ong Ph~m Trung Nghra

Oy vien

HaD Ki~m smit Cilng ty

Chfrc

Ong Nguy~n Vin An

Trrning ban

Ba

Thi Thu tien

Thanh vien

Bil

D~ng Thi HU(Yl1g

Thanh ,';en

.

"Y

Ilall Giam lick Cone l]

Chorc "Y

Ong tuong Vln Hoa

TAng Gilim dlic

Ong Nguy~n Thanh Tong

Pho T6ng Giam lI6c

•

Ong Nguyen Hilu Trong

PhoT6ngGiamll6<:

K~ 100intr....rng Cong Iy

Ong

Nguy~n Vln Thanh Hai

Cae s" ki~n!au ngilykh6a.A k~ tolln I~p h;\odo Ui chiuh.
Khong 00 W ki~n IrQng y~u nAo xiy ra sau ngay l~p!lAo do lai chinh hQ'p nhAt doi hOi dlf<;1C
di~u chinh hay cong
b6 lren blio clio Illi chinh hQ'p nhk

3


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c6:'ISO Dw..g 14/9, f'hrNnK J. nj XII n'nlr L,mll. nnh Unit Long

B:iodo ti,; chlnhh'lP nh~ldl dllV<' ki~m10'n
/\'dm 2009

BAo cAo eVA BAN GIAM D6c
Kii •••toan VieD
C6ng ty TNHH Djch VIITu y:in Tii ch;nh K~ loan va Ki:m loan Phia Nam (AASCS) bay to nguy~n VQngtiJp 1\1<
Iilm con» lac ki:m loan cho Hp "oan.

Cons b,'; lraeh nhi~m Ban Giam "be Cong ty chiu trach nhi~m v~ vi~ I~p Sao caD toIi chioh h<;rpntJ.t phan ••nh trung lh•••.
e, h<,rply tinh
hioh taj chinh, k:t qua ho.,t d90g kinh daaah cua np "Oiln ktllhuc ngay 31 thang 12 n.hn 2009, Trong qua rrinh

I~pBaa ca.otal chinh hI'!' Dh.4.l, Ban Giam d&eC6ng ty cam lLila clM,>ncae chinh sach kt roan lhich ho;>pva lip d\lng de Dua ra cae danh gfa va dll doan hQP I)' va th~ lfQng;

k:

Cae chuAnmlle
toan dang ap dvng dll(JCT~p doan ncin thil, khOngc6 nholng iip dlmg sai l~eh I'\lng y~u
d~n mti<;ein phai eong bt. vii.giai thich trong boo cao t!i ehinh 1\(1p;
qp cae bao cao tai ehinb hqp nhilt d\llltren caw hO~1dong kinh doonh lien l\le.
Ban Giam

v6i m(rc quy djnh hi~n Mnh eua Nhii.mr6<:.D6ng IhOic6 lrieh nhi~m trong vi~ bao thlf( hj~n cae bi~n phap thich h\ypd~ nglln eh~n, phil hi~n cae hanh vi gian I~nva cae vi ph~ khae.

Ban Giam 00c Cong ty cam ktt ring Bao cio I;\i chinh hi'!' nhAtehinh cua Tip doin \lIi thOi 31/1212009,phil hqp v6i ehuin mlf(, ch~
~~

Camk~tkhic

\'C~iN~~iT
VA

~,h
T(),I.

Ban Giam dbc cam kJI ring Cong ty kMng vi pham nghla V\l c6ng bt. Ihong lin Iheo quy 3!1/2007nT.BTC ngay IIV0412007cua Be>Tai Chfnh v~ vi~e ding M thong lin tren Ihi trlICmgchUng kho~r" •• c
(Th6ng 1U09120I om .IHC ngay 1S/O112010 thay th~ thOngill trin sau 4S ngay kt tir ngay k}').
Plri au)",r cue btl"

cuo riii drinlt

ChUng16;, He>id6ng quan tri Cong Ty cf, PhAnDlIQ'CPhAmCiru Long phi!duy~l Bao cao rai eMnh hqp nh~l k~1
thue ngiiy 31/1212009eua

np

TP.IICJl llgc:iy 'Xl rlr<ing!> "am 2010
TM. lI{>iD1;n~Quin tri C6n~ ty
TM. Ball Giim dik Con~ ty
C 'l~h Hili d6n~ Quan frj kien, Tt.1l1: ~iim ."

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211 \ll ThI StY. ~

c6~G IT niHH DICK \'~' nJ"AN Til CUbiH
d lOAN VA KIEM TOAN PHIA !'lAM (AASCSI

1, ThOorIlph(l f.Iol CN 101m
• F•• , M.2115.9oli

OT: :l&.205.1lU • 33.=.9011

Emof: .~ G"'OO.""".'"

• _:

_

....,. ••••. ...,

st,: ~~.JBCKTrrC

DAD CAD KIEM TDAN

vJ Sao clio iii; chin" "f1PnlrJ, Dam 2009 kit '''ue ngll)' Jl,hlinR 11 nam 1009
<'ua CONG TY CO PI/AIV Dl/(JC pHAM
K.nb gm:

ern! LONG

ct.

cae
doolt CO:O;G TV CO pHAN OUQC PUAJ\.I cthJ LO.'iG
lI.;.i dAng Quan trj va Ban Giam d&: co:-;r; TI cO PHAN DUQC pRAM cthJ

LONG

Chung tiii da th\lc hi~n ki~m loan ban cao tii "hinh. h"" nhAI ella COng ty e6 pilAr. Duqc ph.:lm Ciru Long va cae
COng ty con (Sau day llQi tAt Iii "np dOOn")g6m: B.il1gcan dAi k'; toan hqp nllAl ~iogay 31 Ihlillg 12 nAm 2009,
B•." cao k~l qua hO{lId.;.ng Idoh doanh hQ'p ohit, 8ao cao lln1 chuy';n ti~n t~hqp nhih vii Thuyl!t minh bao cao tii
chioh hI'!' ohit kern lheo cho nAm tai chioh

ket thile dmg oga)' duo;r<::
Irinh bay til lrang 06 den trang 26,

V;f<; laP va trinh bay Bio do lili chinh Jwp nh~t nay thuQc Irkh nhi~ cua Giam d& C6ng \y, Trkh
chung t6i lil dUll ra y kt~n v~ cae bao cao nay din ell tren kb qua ki~m toan cua chung toi.

nhi~m cua

Cus"ykiin:
Chung t6; dillhllC hi~n c6ng viI'<:kibn toan theo cac chulm rnl/C ki~m tOlin Vi~t Nam. Clk chuAn ml/C niy yeu ciJ
cong "il'<: kiJrn Mn laP k~ hO\lch va thllC hi~n ~ cO 'II dam bao h<,1ply cing cac bao clo tai chlnh !

d\l11gcae sai sOt tr<;mgy~u. Chung t6i dil thllc hi~n viI'<:kt~m Ira theo phll<1llgpHp chon m!u vII ap dlmg Cae tliir
ngbi~m cAn thi~t. cac bAng chimg xac rntnh nhllng th6ng tin /TOng han do tai chinh; danh gia "il'<: luan lhil c~~/*
chub rnl/C va ch~ do) k~ toan hi~n hilnh, Cae nguyen tic \'11pho.rongpHp k~ toan dllo;n:ap dlmg, cac IIcrcdnh \'a ,~i
dOlin quan trQng cila (]i:lm d& ding nhll each ldnh bay tling qu.it d.c hao do tii chinh. ChUng liii chn rAng con
viI'<:ki~m toin cUa chilng t6i.n dlla rn nhllng lX1 sa h\lllly d~ lam cAn cll cho y k;~n cua chung t6i.

r~

Y Aiin

cua KiJm tOrln vii",

Theo Ykt~n cila chung toi, Bilo clio tai chinh hQ'pnhAt dii phan anh trung IhllC va h\lllly trcn cac khia qmh t,,;mg y~u
tinh hinh Iili chinh cila T~p dolin ~i ngay 31 Ihang 12 nam 2009, k~ qua kinh doanh, cling nhll luAng ti~n hru
chuy~n cho nilm 13ichinh k~l thilc ngay J 1 thang 12 nilm 2009, phil h\lll v(ri chuitn mile va ch~ dO:;k~ roan Vi~1 Nam
hien hanh vii dc quy djnh pMp Iy c61ien quan.
Kh6ng phil nh~n y kiJn chip nMn toon ph~n neu Ircn, Chilng t6i rnu,~n nglliri dQCbao do tai
nhu dUQ'CIhUY~1minh tIli mllC VI. 17 Irang sli 22, trong nAm 2009 CO~G TV c6 PHAN
LONG dii l"m trich laP quy khen thtrimg, philc lo;ri15% lo;rinhuan sau thu~ nAm 2009. Khoin
d""", quy~ djnh chlnh thuc khi c6 ngb; quyb cila d"i h.;.i cA dong v~ viI'<:phin ph6i lo;rinhu~
quy~t djnh Wc thi Cong \y sl ditu chinh Illi "'u

chinh h\lll nh!l 11IUy,
mfOC PltAM cOU
t"m Irich quy nily se
nAm 2009, va n~u co

Tp. H6 Chi Minh, ngay tv IluingO ~ ",1m 1010

5

THANH

Tr::l.nViln Khoa
Chimg chi KTV sli: OI59/K~
vlts

HANG KI!!MTOAN

Q{JOCrt:

JHI __

•••

u, ~~_~
.JJlJ'


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B"o do ui ~hlnh hIfP nhol.l III IJUV'ck;im

C()~G T'f c6 PHA:"iDU"QCI'HA~ ClJu WI"G
IJO D
loh

Nil", 2009

BANG CAN DOl K£ ToAN H<}P NHAT
T,,; 1Igay Jlthong

11 ",1", 20//9
D
MioA

TAl SAS
A -

TAl SAN :"o'(;A.Na,..•••

Tbuy~t
minh

'00

T~ingay
3l1l2f2009

"I tinh:

Vl','D

T~i
ngay
0110112009

37~.3 fl.4.60J.3ll4

314.0U.81R.6711

26.012.710.567
26.012.710.561

I3.3S.U87.807
13.384.087.807

224.772.723.777
208,028.044.420

160.S4S.'JJIUII6

(100=110+120+130+140+150)
I. Ti~a d; de "hoan tlf
dlJ01lg

ti~D

I. Ti~n
2.

II.

Cae khoM

j\f(T1lg

d"
C"c khoan diu til tili chi"b ng~n h,n

1, Dliu tu "gk

h(lIl

2, D\I pMog giam gia diu ill ••gin h~n (0)

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133
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I. Hang Ibn kho
2. D\r philng giam gia hang tAn kho (0)

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V. Tili tin ngin h~n !\. Chi phi Ira IntUc ngin h~
2. 11me GTGT du',1CkhAu lni'
3. TIme vii de khoan khae phili thu Nhli mroe
4, Hi san ngin h~n khlie

130
131
13'
134
13.

III. C"c klloan ph"i thn ngin h\ln
1, PM, thu kh,kh himS
2. Tr.i lnJ6\; eho ng"Oi ban
3. Phili mil n(li bQ "gin h~n
4. Pha; thu moo ti~n d(i ke hUllch hQ'Pd6ng xliy dl"'g
5. cae khoan phai Ihu khlic
6. IN phong pM! tllU ng.in h~n khO doi (0)

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16.498.&&3.626

138893.508.822

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21.025.749.54 ~.

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0

0

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7.925.617.434
(7.679.821.703)

VIM
VI.06

112.176.609.414
114.656.258.931
(2.379.649.517)
12.32B59.S46
841.703.460
866.184,325
429.117,169
10.185.554.592

6.%3.821.5
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(6,337.141,519) "(
124.782.281.295
125.9'KJ.730,036
(1.208.448.741 )
1~.J62.521.19lJ
631.167.'>08

3,315,094,448
381.437.315
11.034,821.519


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Bi" do

C6~G TV c6 pHAN DU(,JCPIlA~ cUu Ull\(;

1500lNlrg UJ9, Pillifng 5, TIIJ XI ntlh

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LDllg.

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BANG CAN DOl KE TOAN HOP NHAT
T(li "giiy Jl IIrang Jl/1ilm

2009
Dan vi rinh: V!,,'D

Mil J, Th~),;t

TAl SAN
B _ TAl sAN DAI ~~
+ 26lJ)

(200.2\0

mlnh

+ 220 + HO + 2~

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1. Phai Ihu dili h~n ella khich hang
2.
3.
4.
S.

V lin kinh doanh cr d<1tlvi U\lC thuQc
Ph';; thu diii h;pl nQi b<)
Ph';; dm d•.; ~ kMc
Dv phong phi; Ihu dai h~ kho doi (OJ

II. Tili .,;n ~ iljnh
1, Hi ,in et. djnh Mu hinh

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2. Hi san eb djnh thue tlIi chinh
_ Nguyen gia

224
225

c6 dinh

"0 hlnh

- Nguyen gia
- Gi!i lli hao mon luy k~ (0)
4. Chi phi ""y d\l'Ilg co Mn der dang
III. O!t d9Dtl OliDd!u tu
- N!lu)'~n gia
- GiIV. Clie khOl.n diiu lu tli; eh;nh dai hfll
I.
2.
3.

4.

D~u til "ao cong Iy con
mu til "ao cong ty lien kill, li~lI doanh
D~util dai h~n khac
DII'phong gilun gia d~u til tai chinh dai han (0)

v. Lqi fbi! IhUU"llI:rnfi

,.,. TiI.io"n d,,; h{1Dkhac
1. Chi phI Ita IruCrcdai h{lIl
2, Hi san thu'! thu nh~p ho~n I~i
J, Hi san da; h{Ulkhlic

T6~G cQ~G TAt SAl''; (280 -tOO + 200)

31/1112009

01/0112009

265.335.232.947

237.331>.150.085

VI.07

213

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3. Hi san

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m

221
212

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T,i ngay

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264.405.736.430
250,188.564.288
396.546.822.120
(146.358.257.832)

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214.709.369.932
337.155.172.77;t!l,e
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Ro" do tal.hinh

c6:OG T'f c6 pHAN OUQC PHA~t COO WNG
/$00"'"'11419, Ph"""l 5, Till XI VTnloLOllg, Till. J'7II1r L"nE

hfll DhAt41 (!UVl'kiO!m lolln
Adm 1009

8ANG CAN DOl KE ToAN HOP NHAT
T(li "gay 31thdng nniJm lOfJ9
l>
,
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.
80
'h

NGUO:-iv6~

m••

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I. Vay vii.no;rngin han
2. Phili Ira "800; ban
3. Ngulri mua tTl'!ti~n tnr6'<.:
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5.
6.
7.
8.

9. Cae khoon phii Ira, phii n<)1'n~n hlm khic
10. Oil phong phii Ira ngan h\lf1

2. PHi tri dai bfn n<)ibQ
3, Phoiitri dai h~n kh!ic
4, Vay "a nq dai h,m
5, ThU6,011 phong Uqd.p mil "i~ lim
7. 011 phOng pMi Ira dii h(ln

278.495.689.485

241.109.191.740

170.449.424.431
79.690.848.544
45.620.420,141

12.404.628.704

4.478.912.943
6,14] ,023.023
111.986,227
16.809.817.801

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31.
319
320
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99.085.227.276

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91.886.260.918

334
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+ 430)

I. VAn cbu ••.•.bun
I, V& d~u Ill"cUa choi.sO'hihJ
2, Th~ng dll",,611cd phAn
J, v6n kh.ic cua chu sO'hUu
4.
5.
6.
7.
8.
9,

315
316

T,i nga)'
0110112009

340.194.41':1.016

141.298.392515
61.838.641.461
4.910.043.345
6.426.161.232
937.893.402

3lJ

Thu~ ~a de khoan pMi nQp Nhii nu""
Ph•.; tra ngum lao dQng
Chi phi phil; 1m
Phili 1r:1n('li bQ
Ph!!i Inl theo li~n If.) k~ hO{leh"i'P d6ng xay d\l'ng

B _ VON CIII] S~ H01J (400.410

VI.l5

311

T"i o~ily
31/121200'J

Cd phitu qu~ (*)
Cbenh lech danh gi!i lai ti.i san
Chenh I~h tY gia h6i dOOi
Qu9 d:iu til phal Iri~n
Qu9 dll phong tai chinh
Quy kh.ic lhuQc ,,6n cbU SfJhihJ

10. Lvi nhu~n sau IhuJ ehua pban ph6i

400
41'
411

412
413
414
415
4"
417

VLl7

m
419

)00.397.249.074

273.445.980.175

289.477.216.720
97.193.010.000
110.556.760.000

270.190.043.708
97.810.680.054
110,556.760.000

(242.200,000)

(242.200,000)

(936.025.871)
29.348.446.285

4.893.964.861

(123.790,212)
10.147.314.777
2.589.074.967
9.017.858.890

9.017.858.890
39.625.165.712

."

421

20.166.850

40414,178382
20.166.150

II. Ngu6n kinh phi vii Oju, khac
I. Qu~ khen thmi"ng, phue 1<;Ii
2. Ngu6n kinh phi
3. Ngu6n kinh phi dil hinh thanh TSCO
C. u;JJ iCH CVA CO f)6"G THltU sO

430
431
432
433
'00

10.920.032.354
10,920,032.354

3.255.936.467
3,255.936467

128.168.161

(530.690.897)

TO~G CQNG ~GU6i"i" v6~
(510 - 300'" 4041+5(0)

51'

640.719.836.251

551.410.978.763

II. Ngu&. "An d:iu nr XDCB

•

Y1.18


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CO:-;G TV cO PH"('\; DIJQC PIIA:'t1 ClJu LONG
ISO OWN' 14/9, Ph
Ban do tai chinh hQl>"hit

dJd~

kifm

toh

.".l1m 1(1('"

cAc CHi TlEU NGOAI BANG CAN DOl KE ToAN H«;JPNHAT
Tbu)'~lllIinh

CHi T1EU

Ttli ngay

31/1212009

T,i ngiiy
OIItlII100'J

I. Hi san thue ngoil;

2. V~lllt, hang h6a nh~n gift hQ,nh~ gia ceo!>
3. Hang Ma nh~n bOn ho),nh~n
4. No;r kh6 dil; 0111xir Iy

ky giri, kyell""
12.094,09
8,76

5. Ngoai l~ cae lOi'i (USD)
6. Ngoai l~ cae 10\l; (EUR)
7. D", loan chi 'II nghi~p, dv an

S61iru IN)II/!. e,k chi liiu CO d6u (oJ O!l(7Cgh; Mng 56

Kf

um durfi

toan trm'mg

lw<

-----

TrAn Hut :'iga

9

hinh IMr: gill fronK

,,"'*'

,1"" (..).

4.909,07
23.37


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rO:\G TY
150 DWnX

I'II"N DUOC PHAVl CUll LO:'«G
/419, PhtnTnK S, Till U Hllir LonK. Tinh 1111!r

0 .•" <:looIii chlnh h91'

C()

nhi,
i',"m

LOllg

](;()f

BAo cAo KET QuA IIO~ T H<)NG KINH DOANII 11<;11'
NHAT
Niim2009
lJun vi tinh.- VND

""
,
.0

CHi TIf:LT

ThU)'~l

miDb

:-.cAm

Nim 20011

2009

484.158.669.2116

I. Lloanh Ibn han h~ng .'iI
I

VI.I"

577.773.208.885

2. Cae khoan giam lni donoh Ihn

2

VI.20

4.124.272.518

J. J)oanh .hu Ibllli" .'~ ban bang va cung cap dich vy
(10" 01- 02)

"

V1.21

513.648.936.361

414.9jl8.6112.321

4. Gil, .il" hang bh

II

VL22

436.111.994.208

351.098.141.439

5. L<;rinhu~n glop v~ ban hang vii cunll dl' djob VII

"
"

131.530.942.159

123.810.539.888

(20-10_11)

h. Doanh!hu b",,1 dQng tai cbinh
7. Chi phi ,ai ch;nh
_ Trong dO.-Chi phi liIi "oy

22
13

Vl.23
VL24

"

8. Chi phi ban himg

25

'l, Chi phi quan lj doa"h nghi~p

JO

II. Ibn nh~p lJuic

31

Vl.25

12. Chi phi khac

32

Vl.26

lJ.L;rinhui-nkb,k(40-Jt.J2)

40

14. Til"g lqi nhu;in k~ 1000nI•••••.
e Ihn: (50" 30 + 40)

~

1S. Chi phi lhu~ WON hi~n himh
16.Chi phi thu~ TNDN ho~n I~i

51

52

17. L;ri obu;in .all tbu:' thu nh~p doltn" ng"i~p

60

1.340,933.211
19.935.175.036
16.803101,519

33.477.961.055
18.623.366.138

36.776.960.425
17.887.507.205 ~

'-'o~
50.551.1130.493 :i''''
~

.~~

"uJ,i

(60-50-51_52)
17.1 Lvi ich cUacd dong (hii ••.,6

18. Uii C
1.468,990,291

25.516,004.528
19,970.841.298

61.382.600.129

10 L;ri nhu~n lbu.lolllirho'!'t dQul: kinb doaub
IlO" 2U + (21- 22) - (24 + 25)1

17.1 L(fi nh ••<,ins"" thui cua cd d,ing CUiIcimg

9,249,986.959

1)-'

"'i'

"

H~{1'

2.538,860.586
3.343,981,044

2.063057,074 i •••
l~
1.936,049,376i~ ~AN

(lIU5.120.458)

121.007.6911 F "-~

60.577.479.611

SO.618.1lJ8.191

VI.27
VI.28

4.139199,118

4.581.Q40.312

V1.30

56.438.28U.553

46.U91.197.819

(33.741.119)

(16.477.30/)

56.472.022.182

46.114.215.18U

5.812

4.143

14P. ,'.jgaykrhang

5 nam 1010

dOll Gilim d&

/ "'/COt-lG1Y-'
~, C6PHA

-----L Lt4-""

Tr~n Hut J'rig~

•

DUCiC r~

CUU~
~LUU'rI_R VAn Hoa


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Bolodo til; chinh hl'P nhi, dl dllVt kiim toin

C6NG TY C(j PHA.~ I>lrQC PIIAM CU'u l..O:"G

,I
II
II
I
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5, 1101X6 ~7IrAuml(,

/50 f)M<'mg 1419, Phll'ilng

i"'dm 10()9

TI~/r 17IJ1rLong

BAo cAn LUV CHUYEN TlEN T~ 11<]1'NHAT
(TMo phlM1lg pillip

"t.« Ii/P)

Nam 2OU9

Dtm vi li"h. VJ,'D
:\1ili

,

Cbi lieu

,

W

I
I. LInI cbu~'.!n lien tir ho,t d(>ng kinh doanh
l. Ti~n lhu tir ban hilng, cung cap dich "~ via duanh th
~h.ic

I

2. Ti~n chi Ira cho ngum cung cap hang hOa~;i dich VII

2
J

3. Ti.!n
4, Tien
S. Ti~n

6. Tihl
7. Tien

chi
chi
chi
thu
chi

Ira ,ho ngOOi lao dQng
trill~i vay
nQP lhue thu nhap doanh nghi;;p
khac Iii ho~t d\ing kinh doanh
kMc ~ho ho~( d(ing kinh dna-nh

diii h,n ""iie
3.Ti~n chi eho vay. mua cac ding c~ n<;1eua doo vi khae
4.Ti~n thu h&icho vay, biin I,i cae conjl; c~ n<;1ci!ad,," vi
5.Ti~n chi 6.Titn lhu hlii 7.rib! Ihu IAichn Yay, c6 tire ,.A Il;rinhu~n d
da"'11

L~ •• chu)"in Iii •• ,h •• lir h"ll1 J(jng
III. Llfu chuyio lito lir ho~1 "Vng I.o.ichioh
I.ri~n lho hI ph"l himh cJ, phi~u, nh~ ,.bn gop cua chi!

3'18.179.917.103
(108.125.084.673

(175.432.508.646

(28.174.395.659

(83.420 705.fl46

(56.036.757.122

"

158.015.459.40J

JH9.93J.6Jl.1l96

21

(8.461.662.551

(5513.663.514

(21.977.594.891
(3.567.922.365
9,035.450.503

22

,

2J

• >>
•,~~
•

"
"
""
25

.
(1l.46J.661.55J)

JI
32

"
JO
"

Ti~o ,II I""ng dlfrrng li~n dAu ky

'"
60

Anh hllimg eua !hay dbi tY gia h6i dooi quy dbi ngn,i ~

OJ

Titn ~ir.""'ng

70

,.

162538.384.91 5
(285.089.905.297

JJ

VII.34

(j"."(..~
!"igu)~n VAu Thanh lI:ii

11

•

1

(5.5/J.66J.5!41

(20.284.532

Kt loan trllimg

~
T~n llUfl'ga

,

•
(32.206.860.375
(26.797.333634
(6.495.342.949
17.156,882,897

2.Ti~n chi 1m vbn gop cho cae chu ro hitu. mua I,i cJ,
phi~u cua doanh nghiep dii ph,;1 himh
3.Tj~n Yay ngin han. diii h@nnh~n dove
4.Ti~n chi Ira n<;1g6c vay
5.ri~n chi Ira n<;1thue liii chinh
6. eli l..rc.l(li nhu~ dA1m coo chi! ro hitu
L~u eIl,,)'i •• liin Ih"a •• lir h"(ll J{jng liii chi ••"
Luu chuy~n li~n IhuAn Iron2 kY (50 - 10+J0+40)

litn cubi ky (70 - 50+60+61)

Nim 2008

~!m 2009

465.211.327.156

6
7

II. LIIU chu}~n li~n lir hoi" "qng d.u tu
l.Ti~n chi d~ mua sam, xi} d\fllS TSCf) va de lai slm dai

h@nkMc
2.Ti~n thu til thanh ly, nhll<,mg biin TSCf) va cae toIi san

d""nl:

J

•,

L~ ••eIl••yi"'ii ••Ihulin lir hO(l1dyng Ainh d"anh

a••

Thuyct
rninb

28.983.241.654
(198.274.989.346

(14.369.617.177

(8.096.540.000

(l J6.911.137.55'1)

( /77,4IJtI.57].214j

12.631.659.2'1J

7.0110377.098

130384.087.807
(4.036.533

6.J72.710.7119

16.012.710.567

lJo38-4.081.801


I

C6NG TY c6 PIIAN IJlrQc PIIA.\l clhJ LO."rjG
150 Ow..g

I
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/419,

Ph....mg

5, Till X4 l.1ll1o Long, Tinl! ""'.

Bin do .al chlnh hvp ohit dl
Lo1r/j

dlf\K

ki#m loin
:li4m 2009

THUYET MINH BAO CAO TAl CliiNH [«.II' NHAT
Niim 1009
I

D~. di:m bo~1dyng cua donnl! nghi~p
I. mob th"" sa hfru vAn

",wc

Cong I)' C6 ph~n OU\1CPham C(ru Long I.•.doanh nghi~p Nhil
dinh sA 2JI4/QD,UB ngay 09/0812004 eua Chi! tjch UB:'IlO Ilnh Vinll LQng.
Cong Iy hOil!dl>og theo gily pllep ding ky kinh doanh 56 54.0,3.<100021 ogay 0911112004 S6' d h""eh vi oiu til
linll. Vrnh Long d.p.
Vim di~u cun Cling Iy du(1Cxae "jnh va., IMi di~m 31/12/20091;1 97.183.080.000 VND (Chin mwi bay Ii mQI
tr1lm tim mrnri ba trieu tim mllCl'i ngan d6ng).
TI'\I sO chinh cun c60g ty d~1 t~i
: 150 Dm'mg 14/09, PhuOng 5, Ihj Id V-tnh Long, tinh Vinh Long,

Ie

r6ng It; de coog ty Con: I cong ty
- s6 !I.rqng de cong ty Con (fU\1C bQp nhAt I coog ty
- sA hrqng cae eong Iy con kh6ng dtrqC hI'!' nhlt 0 cong Iy
Danh .ach cae eong ty con of"'tC h'1P nh~t
Cong Iy Lien doanh san KU;l.tkinh doanh, nil nh~p khlu d"'le phlm va trang Ihitt hi Y t~ (MSC)
+ Dja chi, s6 II dtn'mg Lanexang, Ban Hatsady, Qu~ Chanthaboury, Lilo

+ TY I~ I"i icheuaeongly

m'i" 51%

TU(Jllg ling: 1.007.810.725 VND

+ Quy~n bi~u quytl eua eong Iy m'i" 51%
Cac eong Iy con hi 10;1ikhoi qu~ trinh hI'!' nh.it

KMng

Danh saeh dc eong Iy lien ktl quan lrQng duQ'Cphan anh trong bao do Iii chinh hI'!' nhll
theo phuong pMp ,,60 ehu w hihr

KMng

Danh sach cae eong Iy lien ktl ogimg ap dung ho~c khong ~p dl,lng phuong phap vbn ch,; sO'
hihl khi l~p blio do liti chinh hI'!' nh.it:

Khl'mg

Oanh Slich cae cphiln anh trong bin do tai
ebinh hI'!' nh.it Ihen phuong phap vbn ch,; sa hitu:

KhiJng

Vanh ••.eh cae CO"sa kinh doanh d6ng kitm soal ogimg ap dl'ng ho~c khong.ip dl,lng phuong
pHp
ehu sa Mu khi l~p bao cao tii chinh hQ'pnhAt:

Khong

"em

NhU'ng ." ki~n lin h hItimg q uan I•.•••
ng oftn ho~1 ofl}ngkinh doan h cu;o.T~p dO"n Irong nam bao cao
Kh6ng c6 51' ki~n IrOng }.,!u mlo MY ra sau ng"y lap Bolo cao tii ehinh hQ'p nhlt doi hOi du'1C di~u ehinh bay
cOng bA ireD bao do Iii chinh h'll' nhk
2. Llnh v"e kinh doanl!
Linh vuc kinh doanh cua Hp doin 101san "tcll, kinh doanh ,DtrqC phAm.

3. NgiionhDgh~ kinh doanl!
Nglmh ngh~ kinh doanl! eM Hp doan 101sin xuiit, kinh doanh : dtrqC ph.im, Capsule de 10;1i,dl,lng eu, trang thi~l
bi y IS cho nginh dll"Q"c,nganh y t~, m9 phim, Ih\I'Cphlm dinh du<'n1g,du\'C li"u, h6a eh.il, nguyen ph\lli"u vit
de 1000idlT\'Cphim bin cht khae.
II :'iion d91d lOan, dO'Jl"j li!;n

Ii .irdyng

ttong kt Im;n

1. l'i"iendl} kt loan
Nien dO;>
kt toan eua Cling Iy trong Hp doan bit diu ill ngiy 01101 vi ktl Ihue vao ngay 31112 hang nam.
2. DO"tI"j li!;n ti.ir

d yng lrong k~ loan

D<1Itvi Ij~n (~Sol dlmg !rong ghi ehep k~ loin Ii dGng Vi~1 Nam (VNO).


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CONG TY

co pHAN

DtJl,JC PI/AM CUlJ LONG

/50 D"""'t 1m, PIr""", S, Thl xn VI'"hLong,

l,,,h nnlr hnl!

Oao do

lili :'iJm 2009

THUYET MINH BAo CAOTAI CHiNH Hl)P NIIAT
J',am

1009

III Ch~ dQ k~ loan lip dVng

1.Ch~dli k~loan lip HI' doim AI'd~ng LU~1k~ loan Viet Nam, Chuln rnlf<:Ki toan Viet Nam, Ch~ do K~ loan doanb nghitp ban
hanh the<:>Quy~ djnb s6 1512006/QD.BTC ngay 201312006 eM B9 tnJ'crng Do;.Tai chinh va cae ThOng w h\f&ng
dAnsua <ld;b6 sung ch~ de> k~ toan cua BO Hi Chink.
2. Hinh

Ih U>csA k~ lOan "(I d\lDJ:

HI' hinh !hire chimg fir ghi s6.
IV Tuyen bti \'~ "ito tu,;n Ihoi chulo
HI' doan da lip d\lng chui"

m,!c k: loan va Cb~ di} k: loall VitI Nam

ml,fCk~ loan Vitt Nam.

V Cae cblnb ncb k~ tOlln.p dyng
I. CO"..,. I~p b:lo do lid cbink hW IIbit
Ban cao tii chinh hqp nhit duvc trinh bay theo nguyen tic gia gAe.
2. elY ,oJ h'fll obit
Ca.: cOng ty CQII101 dO'l1vi chiu S\I ki~m soal Clla Cong ty m~. SI' ki~m soit tbn !lr\lC ti~p hay gilin ti~p chi phbi dc chinh sAch tAichinh va h~t dQng clla cong ty con d8 thu dllQ'Cl\1i ieh kinh t8
til de hoat dQng nay. Khi danh gia quy8n ki~m soat co tinh d~n quyln bi8u quy~ttitm
nAng hi~n dang c6 hi~u
lI"e My ~ dll(1Cchuy8n d8i.
K8t qua h""t dQng kinh doanh Clla eong ty con s~ d

dua vao Bio do tai ehrnh h(,TJ)nhit k8 n:r ngay mua, la
ngay c6ng ty m~ th\le S\l nim quytn kitm soat cOng ty con. K~t qua hoat dQng kinh doonh ella cong ty con bi
thanh Ij dll(1Cdlla vao Bao bao k8t qua h""t dQng kinh doanh h(,TJ)nhit cho I<'ringay thanh lj.
.,Ql0a
Chenh l;ch gil1'achi phi dinh dllQ'Ccua cllng ty con !
.~':

s~ dll cae ta, khoan lren bing can dAi k8 lOan g;m. de don vi trong eilng T~p doan, cac giao dieh nQi bQ, ea<;~~~
khoan lai nQi bQ chlla th\lC hi*n pMt sinh til de giao dleh nay dll\7CI""i tN khi l,p Baa caa t:ii chinh hQ1lnh.4.t. P/tIA N
cae khoin lli chua thllc hi*n pMt sinh til cac giao dieh n{li bQ eung du\7C loai bO trir khi chi phi tao nen khoon Ib,~,&~
do khong tht thu hbi du(1C.
p.••
3. Ngulcn t~c ghi nh,n d.c kboan li~D va cac kh".in hnm~ dLro"llgtj~D
Cae nghi*p VII kinh t8 pHt sinh bAng ngOlli t~ dquy dbi ra dbng Vi*t Nam thea tY gia giao dieh thlle Ii:
(h$ tY gia binh quan lien ngan Mng) lai thiJi di~m phat sinh nghi*p vu. Ta; thiri ditm euAi nArn cae khoan ml,lC
litn 1* co g& ng~i t* dll(1C quy d8i Iheo tY gia blnh quan lien ngiln hang do Ngiln himg NhiI. nu6c Vi*t Nam
ding bl, vao ngay k.8t thue nien dQ ki: loan.
Chenh l*eh t}. gia Ih\le ti: phat sinh trong I..-y drn;rc k~ ehuytn vao doanh thu ho~e ehi phi tai ehinh lrong nAm tai
ehinh.
Chenh l*eh tj gia do danh gia lai

.6 du de

khoan mile ti~n 1*lai IhOi ditm euAi nam dllQ'Cxu Iy nhll san;

_ Db; vcri ehenh I~h tj gia h8i doai phat sinh do ,'i~c danh gia lai s6 du en6i nAm la, litn m~l, titn giri, ti~n dang
chn>'~n, cae kboan n\1 ngin h~ (01 n~m tni' xubng) cO g& ngoai t~tai thiJi di~m l,p hio do lai ehinh thi kh6ng

hach toan vao chi phi ho~e thu nh~p rna dt s6 dll Iren bao cao tili chinh, dAn nlim san ghi billlo.in ng<.r<;re
lai d~
x6a s8 dll,
_ D6i va; chenh l~ch ty gi!i h6i dm!i phil sinh do v* d!inh gia lai s6 dll cnAi nJm cua de khoan 11\7dai han (trin
01 nam) cO g& ngoai l~ tai Ihiri d;~m I~p bao do ta, ehinh thi dllQ'Ck81 chnytn vim doanh thn ho~e chi phi tai
chinh (rong nam.

"


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co

CONG TY
ruAN mfQc pHAM CUU LONG
150 DWns 1419.Phritng j, TIll Xd J.1"h Long, rinh ~Ttllt long

Dio do lili
NJml009

THUYET MINH BAo cAo TAl ClliNH [HlP NHAT
Ndm 1009
Chenh leel! tY gia th'lC tthO';di~rn cubi nJim dll(1Cl<~lchuy~n vao dwnh thn ho~c chi phi llIi chinh trong "Im tai chinb.

4. :'Oguli'n tic ghi nh~n hang tAn kho
Hang Ibn kho duQ'CIfnh theo gia g&. Truimg hqp gia Irj thuAn co (h~ Ihvc hi';D tlnh theo gia tTLtlm:in c6 the th"" hieD duvc. Gia g.k hang t6n kho bao g6m chi phI mua, chi phi ,he bien va cae
chi phi li"n quan tnre tiep khac pHI sinh de co duQ'I:hang Ibn kho cr dia diem va ~g thai hi';n l
Gi:\ tT; hang ldn kho duvc XIIe"inb the<:!phulIang tAn kho dU'Q'ch~ch loan then phlfD\J phlmg giam gia hilng IAn kho dll<;JCl~p vao thlri di~m cubi nmn Ill.sl; chenh l;:eh giita gia g&: cua himg Ibn
kho 16'nhan gia Irj Ihuln c6 th~ Ih\lc hi~n du\'C cila chung.
5. Ngu~en tic ghi nh~n vii khtiu hao lai .an c~ dinb va bil it(ing .in itAu ht
Hi san c6 dinh hitu hlnh, Iii san et, dinh vo hlnb dm1c gIIi nh$n Iheo gia g&. Trong qml trinh sir dung, Iii san c6
dinh hii'll hinh, lai san c6 dinh vo h,nh dll<;JCgIIi nh$n theo nguyen gia, haD mon lu9 k~ va gia Irl cOn lai.
KhAu hao dlNC lrich Iheo phllang ph.ip dm'mg thing, Ihlri gian kh!u hao d<.l<;JC

i.Wclinh nhu sau:
_ NM cua, v~1 kian lrue

05.50

nam

_ MAy m6c, thiH bi
_ Thi~1 bi van phong

03 - 25 nAm
03 - 08 nam

• PhU'O'1lgli~n Van tii, thiH bi n-uy;!n dIn

os - 10 nam

~

Trong khoan mue may m6c Ihi;!( bi eua Cong ty e6 dAy ehu)';!n !hi;!1 bi Cap,ule I c6 gia Irj 83.646.77I.32S dlm.iS.:\.\
d<.l<;JC
khiu haD Iii nam 2000 vm thai gian khiu hao 25 nAm theo e6ng vAn sl; 99S9 TCiCSTC ngay 12/0912001j,'N \'""'1
eua Bo)Hi ehinh.
-

,~r:::N)",.

6. Nguyen Ii.c ghi nh~n de khtiu baD bil d(mg .an d~u lu
7. Nguyen lic gh; nh~n cae khoan oftiu "" tili cblnb

i;;,{J
t7

Khoan dftu nr vao eong ty con, c3ng I)' litn k;it dlNC k;l loan theo phu(JIlg ph.ip gia g&:. Lqi nhu," IhuAo dlNC
ehia tir cong I)' eon. cong ty lien I",!tphil sinh sau ugay dftu nr d<.l<;JC
gIIi nh$n van Bao clio K<!tqua ho.,I d':>ng
kinh doanh, Cae khoan dtr<;7C
chia khae (ngoAi IVi nhu~n thuSn) d<.l<;JC
eoi 1.1philn thu hAi cae khoan dilu Ill'vi
dlNC gIIi nMn Ii khoan giam tn'r gia g6c d:l.unr.
e!c kIIoan diu tir chlmg khoan lai thai di~m bAo cao, n;!u:
_C6 thai h~n thu hbi h~c dao h,m khong qui 3 thang k;l Iii ngay mua ehlmg khoan d6 du\7Ccoi la "luOllg d<.lOllg
_Co tMi h~n thu hAi v6n dum 1 nAm h$ lrong 1 chu kj kinh doanh dll\'C phan loai Ii tl.i san ngAn h~n;
_C6 tMi hiln thu hbi ,'6n !ren 1 nAm hOAChOll 1 chu ky kinh doanh d<.l<;JC
phan lo~i Ill.lai san dai h~n;
DI' phOng giam gia diu lit duQ'Cl~p vau IhOi di;!m cu6i nAm l3.sl; ehenh I~eh giira gia g6c cua cac khoan diu III
du<;JCh(l.Chloan lren s6 k~ loan 100 hOll gia It! thi trulmg eua chUng l<'-iIhm di~m I~p d\l' phong.
8. Ngu~en tic ghi nh~n , .•. ,.6n bOll cbi phi di vay
Chi phi vay dm1c gIIi nh~n vao chi phi san xuAI, kinh doanh trong ky phal sinh. tn"t di chi phi di vay lien 'luau
If\I'Ctitp dtn \'i~ diu III xiy d\ITlg hOACsan xuil lai ,an der dang duQ'Clinh vao gii tt"j eua lai san d6 khi cO du
dc di~u ki~n quy dinh lrong Chu.in m\l'e Kt roan Vi~1l\am s6 16 'Chi ph. di vay".
Chi phi di vay lien quan tn,re li;!p d;!n vi;:e diu Iu xiy d\l'llg hOACsan xuit tai san dO-dang dtn;rClinh vao gia Iri
cua lai san d6 (d<.lQ'C,.6n h6a), baD g6m dc khoan I~i li;!n vay, phan b6 cae khoan ehi~1 khiu hoac ph" Ir0i khi
phal h.nh Irai phi~u. cae khoan chi phi phu phil sinh lien quan 1m qua trinh lam Ihu l\fe vay.


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CONG TV ell pHAN DtJl)C PIIAM cU'u lONG
150 Dlrl'Fng UIY, Phli"Ong 5, lJrl.n ""'II Long, Tin"~n" Lmrg

IUo taO tIli chink h(1Jl"hit dl

d"V"

k.i~mlOan
.'-dm 200~

THUYET MINH nAo CAOTAI CHiNH Hl,JP NHAT
Nlim 200?

~. Ngu~'~nric gil; nh~n ,-IIphlin ~ chi ph[ ph;'; Ira
Cae eh; phi Ira trum: lie" quan Mn silO xuAt klnll doanh nam til chinh hi~n t~i
cf""lc ghl nhfo I.•.chi ph. tr.i tru6'c
ogim h~n va cfu<;teIinh vao chi phi san xu~1 kinll doanh !rong nlun til chfnh.
10. Ngu~'cn tic l':hi nb~D chi phi phai tr:i
11. Ngo)'en tic .'i1 phlf12. Nguyen

de ghi

nh;in vAn chiJ.."" bliu

vbn dh to.reM ell" sO"hilu <1uqc gill

nh,"

thoo ~

"An mile

cua chi! sO' bilu,
ho~l d<5ngg6p

Lqi nhu$n sau !hut chtra phan phAI I•. sA lQi nhu," til' cae
nghi~p san khi trir (-) cae khoan
di~u chinh do ap d\lng lib; tA !hay dbi chinh sach kt loan va di~u chinh 116;t6 sal sOt lrQog y~u eua cae n~m
13. Nguyen tic ,-a phlrlYDg phap ghi nh~n doanh tbu

Doanll Ihu 6a" himg

Doanh thu ban hang duqc ghi nh;in d6ng thm thOa mAn cae di~u ki~n sau:
_ PhAn Ian riai ro v~ 1(:Iiich gin li~n va; quy~n!i<'rhitu ,an phAm ho~e bang h6a dAduqc ehuy~n giao eho ngual
m~.

_ COng ty kh6ng con n~m gill"quy~n qulin Ij bang h6a nhu nguOi

5iJ

hitu Hng hoa ho~e quy~n ki~m '0;\1 h~ng

_~anhthuduqcxacdinht~gd6iehicehin.
_X~dinhd\lqcehiphili~nq\land~ngiaodichMnhling

Doanll Illu h«>1 d9"g

~
~.~

.JrM

laj ehi,,11

i\:,'

Dnanh thn pMt sinh ill ti~n lili, li~n ban qu~n e6 tire, !(:Iinhu;in duqc ehia Va cae kholin doanh thll ho~t d(i~g toi; : 11~1
ehinh kh.e duqc gill nh;in khi thOOmAn d6ng lhm hai di~1Iki~n sau:
_ Co kha nAng thu duqc!(:Ii leb kinh t~ til gian dieh do
- Doanb mu duqc xae dlnb I~g
dbl chic chin.
co!.We, 1(:Iinhu;in dm;r" ehia duqc gIIi nh;in khi C6ng ty dllqc quy~n nh;in e6 We

~

"'*' dm;re quy&, nhj.n 1(:Iinhutin

til viec gop v6n.
14, Nguy~n t,ie v'; phlr011g phap ghi nhlin chi phllai ehinh
Cae khoan chi phi dll<;7Cgill nh;in vaa chi phI tai ehinh gAm:
_ Chi phI hOle cae khoan lA lien quan d~n cae hOllld<}ngdau til tai ehlnh;
_ Chi phI eho vay va di vay vdn;
_ Cae kho;l.n 16do lhay dbi tj gia hdi doii eua de nglliep VIIphat sinh lien quan din ngo~i te;
Cae kho;;n tn!n duqc ghi nh;in then tAng sd phal sinh IrOng kYo khong bU lrit v6i doanh thu ho~t d(ing tii ehinb.
IS.1'"gu}en lie ~'i1phlr01lg pMI' ghi nh~n chi phllhu~
nh,;.p dnanh nghi~p hoan l~i
16. cae nghifp v~ d" phimg nii til h.'.i doai
17. Cae ngu~'en de va phll'O'llg phap kt toaD khae

th" nh,;.p doanh Dghifp hifn h"nb, chi phllhut

thu


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CONGT\' c6 pu",~ DU\!e pRAM nYu LOr-.-G
/50 D
Bio do tlol .••.It'" ]fI()9

Tinh r1nh Long

TI!UYET MINI! BAo cAo TAl CHiNH HOI' NHAT
Ni'Jml009
VI- Thong lin bt. sung tho cae khOl,n m~c triob b~)' Irong nang can ,,6i k~ tolin vii. Ran can k~l qua ho~1
"QuI: kiob do~nh
Dan vi finh: ¥ND

1.

nEN v A cAe KHOA:"TIfONGulJIDiG TltN
I.I-TiS" m~t
• Ti~n VNO
- Ti~n VNO (t~i
Cong ly con)

1.2-Ti~ngUi "gao bang
_Ti~nglii YNll

+ Nil D~u T •••Va PM! TriJn VToh Long
+ NH Cong ThU'O'ngVinh Long
+ NH Dlu Tit TP .HeM
+ NH CT SOO II TP.HeM

+ Nil
+ Nil
+ NU
+ NH
+ NH
+ NH

Ttl; "l:"Y
JI/I2!20{19
747.655.607
746.482.160
1.l73.447
25.187.2OfI.556
25.052.469.685
7.251,858.748

4,214,022.556

XU~1NhfP Khh VN

1.690.525.035
44.045.198

A Chau

3.916.753.676

VTob Long

Ttl; ••gay 0110112009
1.105.876.356
1.070.377.855
35.498.501
12.278.211.451
12.194.2'}9.940
5.165.765,054
5.508,989.027
958.355.137
223.157.755

Cong ThU'O'ng Tr. Hoi; Phang
NgO{li Thlt<1ng VN

SO ThlWng Tin eN VToh lAng
SO Thmmg Tfn _ SOO TPHCM
-I-NH VPBank

+ NH A Chiu Tr. HeM
+ NIl Vi~tLao
+ NH No & P1NT VToh u.lIg
+ NH Quan D;;.i dn ThO'

658.139.042

4,082.247
.lNQ ,.

"HE'" He
vUN

~" K~

123.576.585

,It~H
105.139.391

"iA N~

:;;:-;;6
5690.786,662
1.461.405.683
1.356,500
134.49.4.0ti2
77.854.404

+ NH khie

+ NH ~iCong ty con
- 1'i~Dl:i'ri ng,,'.'i I~

1.3-1'itn dang ehu}tn

~

226.354.450
2.456,879
83.341.353

IA- Cae kboan Il'C\>ng litn .'i1 cae khoan 1"tJl1g dtroJlg tifo

2.

CAC KIIOi\N IJAUTlf1'AI cnbm

3.

CAC KlIOANPHAI THU :O;GAN II~'"

26.012.710.567

13.384.087.807

NGANn~ •••.
1',!,i Dgay

3111212009

1',i ogay01l0112009

J.l-Phii Ihu khach banl:
J.2_1'ri lrlroc ehn Ol:lririban
J.3_Phii lhu n(li b{iDl:in b'.'n
J.4_Phai lhn thn ti~Dd{i b'fl' d,\ng XI)
J.5_Cac "hoan phiii Ibu "bac
3.6_0" phlmg cae khoa" Ilhii Ihu ngio h'.'n "hoi dii;

208.028.044.420
16.498.M83.626

138,893.~ll.822
21.025.749.541

7.925.617.434
(7.679.821. 70J)

6.963.821.5H
(6JJ7.141.519)

C\ing dc kho:in Ilhai lbu nl:io h"n

224.772.723.777

160.545.938.386

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c6~G TV CO PHA~ DIiQC PH.ht clhJ LO:"C
H() Ouimg 1419,PI'WnI: 5. TIll Xd »nil VII'g. r/nll vrnh Long

/'il", ]009

TIIUYET MINH nAo cAo TAl CHiNH HNilm 2009

T~i
ngay
3111212009

HA."iG Tl)N KilO

• Hang hOa
4.2_D\I' phong gillm gia hang

'6n

Gh. Irj Ibui" cO th~ th\«' bieR

THUt. VA cAe

3.441.971.957
11.797.034.689
34.509.346.274
18.406.541.119

5.091.657.801
27,391.305.137
32.197.832.216

(2.379.649.SI7)

(1.208.448.741)

46.501.364.892

- Nguyen lieu, "~llieu
• Cong <\I, d\lng el'
- Chi phi SX, KD DO
_Thanh ph!m
kbo

ihrQ'1: cun

hilug

tAn kho

KJIOAN PIiAI THU I'
_Thu~ Xtclt_ nh~p khin R9P thira
_Thu~ khac pHi thu nha mrm:
C{>ngrho.! va cae khoao phii thn

lib •• nwe

T~i ng"y 0110112009
125••~90.730.036
1.S05.776.115
56.604.093.497
3,200.065.270

114.656.258.931

4.(. Gia gAt bilng ,lto kbo
_ Hang mua dang di dlJOog

112.276.609.414
T~i
"gay
31/1212009

124.782.281.295

T,!,-i Dgily 0110112009

429.111.169

381.437.315

429.117.169

381.431.315

'1~

T"J ngily

6.

,.

Bio do l~ichinh h9l' nhit 41 4UV<~iim toAn

Jlf12l200'1
6.1- T,m ung

6.2-Cac khoilD ky q uf, kY eU'Q'<'ngAn h"
_ K Y quy MO lanh dOl thAu
- Khlic

6.J-CM khmin ph,;i thu khat
_ Tili sin thi~u tho xli ly
C{mg lili .an ngin h"n khat
cAc KHOA.:'IiPH,\! TIIU D..••.
' H.~'"

It

4.294.445.722
5.115.195.IU8

T,i Dgily 0110112009 ~

5.086.208.308
88.987.520
715.913.0.U

4.693.218.267
5.625.630.210
4.871.550,358
154,079,852
115.913.042

715.913.042

715.913.042

10.185.554.592

11.034.821.519

UiJ

.W


-

-

- - - - - ------

CO~nC~IAN'()CPIJAMC~NG150 Dll'f1ng lUI, PllI,iYng 5. Tbl X~ Jlrnh Lbn:. Tinh I1"nh Long

IU.o
THUVET MINH nAo cAo TAl cHiNH lIor

"hot

-

dA ""'fI' ki.m (olin
:"4,,, 1009

NIIAT

Nliml009
O.

I AL~'., ',IAnI

I Al ''''''

••.•
" IJ

J"'"

II\! lJ • U" II

,'llhii, oint,
vij.t
true

KIIOANMT,lC

PblfO'1lg ti~n
,'~nt:ii,
tru-"'~n dln

May moe,
tbi:t hi

ki:"

Thi~tbi
vlin .,hong

Tl;n~G}nl: '

Nguyen gM
I ~ d" l~i ogay 0110112009
2 Tanll Irong

ky
ky

- Mua trong
- Diu lu XOCB hoim thilnh
_UngkMc
3 Gi:im trnng

".

4

1 sA dll t:).inl(!ty 0110112009
2 Hng trOlll( ky
• Kh~u hao !rong

ky

• Tang khae
3 Gi;lm trung ky

4 S6 d 11t:).illgily 31112121109

1.726.231.468

337.155.172.777

38.171.661.917
31.277.193.213
6.894.468.704

19.020.525.104
19.020.525,104

1.946.751.720
1.946.751.720

252.710.602
252.710,602

59.391.649.343
52.497.180639
6.894.468,704

.
.

.

.
.

.

79.073.051.156

308.305.149.512

7.189.679.372

1.978.942.070

396.546.822.120

11.611.666.11111

105.698.852.912

3.683.271.503

1.452.012.429

122.445.802.845

1.703.989.1194

21.769.668394

277.520.032

161.277.467

23.912.454.987

1.703.989.094

21.769.668.394

277.520.1132

161.277.467

23.912.454.987

.
.

.

.

.

13315.655.095

127.468.521.306

3.960.791.535

1.452.012.429
1.613.289.896

29.289.723.238
65.757.396.061

183.585.771.506
180.836.628.216

1.559.656.149
3.228.887.837

274.219.039
365.652.174

.
146.358.257.832

/!,i

1 T~i ngay 111/0112009
2 T:).i ngay 3111212009
r: •••••

5.242.927.652

.

st.

COil

289.284.624.418

ky

ill, t~ingay 31/1212009
Gill "I Iran ",im lliy kI

II. Giri"l

40.901,389.239

~~R
'"' ~••
" T~rn ~•..•...
~,~~
.••~.•.
_

.

Ig de the chap,

--- -- ~,~~-~-". ,.~-~..•. .
,

• Nguyen gia ella TSCJ) hn-u hinh cutii n1lmdA kh~u hao h~tnhung v~n con sir d~ng

./~h
..•~~~

"

214.709.369.932
2511.188.564.288
O~

U~

n

••

ftA

13.282.377.997


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c6NG TV c6 Plti..~ vV'QC rnAM ClYULO~G
150 DlI'fhIg 14/9, Phil""': 5, TIl/XI »nil L''''f, Tinh Hnh

THUYET MINlIllAo

Doo do to; ch{nh h'lJl nhAI dA d"""
Long

cAo TAl clliNIIII<)r

ki~m too"
86m 2009

NHAT

NIJ", 2009

9. TANG, CIA!\-1TAl SAN c6 DF'ill TIIUE TAl cH1"lH
• TANG. GlA:'t1 TAl SA:\' c6 1)';";11 vb Hi;I;H
Quyh •••.d~ngd~t

Chi tii'u

Ban qu~'~n,

.l'"glly/II gid TSCD ~Ohi"h

I. ~ d" '\Ii og:oy OliO1t2009

2. nng trong ky
J. Giim lrong ky

10.766.616.327
3.226.651.200

4. ~ d" t¥i ngay JO/ll612009

lJ.99J.267.527

Gili

IT;

TAng cqng

ph~nm~m

.
.
.
.

.

10.766.616.327
3.226.651.200

.
13.993.267.527

hao mon IllY ki

2. Ting lroug

ky

J. Glam troDg ky
4. sA dll l'J.i ngay JO/G612(H)9

.
.
.
.

.

.
.
.
.

I. S6 dlt t¥i ngily 01/0112009

.
.
.

fJj. Gid"i dm /!li eu" TSCD vo hinl!
I. T{l; ngay 01/011'2009

10.766.616.327

2. Till ngay 3011)612009

1].9'93.267.527

.
.

10.766.616..327

oaod

13.993.267.527

;O'lO

11. CHI Pili XDCB DO DANG

T,.l ogay 31112120<19 T,i 0lta)" 011H,NHt

10.924.470.66~ ~,{yT
7.844.195.922KiA NA

- Xcly c4mg co b+ C~ng lrinh xu<'mg khang sinh

+ Ctrinh nh" lam \"i~c

+ Cong trlnh nM may Capsule 1I
+ Cong Irlnh khac

1.236, 197.091.~
1.844,077.652
223.904.615
223.904.615

Cyng chi phi XDCB dO-dang

IO.924.470.66~

12. TANG. GTAMnAT DQNG SAN DAu nf

II
II

II
I
I
I
I

13. cAC KHOA"iDAU nfTAI

13.1-

cHl-,OH VAl H.+-N

D:l.u III vao diog ty lieD k:I.I;;;n doanh

• C~ng Iy licn doanh san xu!t kinh doanh, xu!l nh~p khiu duiJC
ph!m va trang Ihi~t bi YI~ (MSC)
Cyng de khoao ilAu Ill' lili chinh dili b,n

H. TAl SAN OAT H~N KuAc
T,I ngily 3lf1212009
14.I-Chi
14.2-TiIi
14.3-TiIi
Cyng de

phi tra Iro.r"in Ihut Ihu Db~p hoan I\li
.an ilii h,n kbae
Iili .an dili h\lD khac

T,i ogay 01/0112009

929.496.517

935.693.161

929.496.~17

935.693.161


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C6NG T\' ell PH..\NDtJQC Pllhl

CUll wr-o-G

Doo do

to; chlnh 11.91'"hAt ,U

UO DuiJ>lg /41'}, PhlllYtrg J, Till u n"h LUllg, rink n"h Ltllfl

dll'q't

kjim toJin
NdmJ009

THUYET MINH BAo cAo TAl CHiNH IIQ'P NHAT
.
15. NC} l'iGAN

Nliml009

II.~.I"

T,i ngay 31/1212009 T"i ng"y 01/0112009
15.1-VIly l'a "9" ng:in h"n
Vay ng.ln han
- NH Diu Tit & PMt Tri~n
_ Nil Ciing Thrnmg
_ Nil Saeombank _ Vinh Long

- NH QuAn O9i

dn Thcr

141.298.392.515
141.298.392.515
22.153.153.091
32.244.700.583
14.079.432.502
25.312.374.837

+ VND

16.006.484.527

• USD

9.305.890.3/0
34.318.899.516

- NH A Chiu - Vinh Long

79.690.848.5H
79.690.848.544
76.963.848.544
2.727.000.000

13.189.831.986
61.838.641.461

45.620.420.141

15.J-NgU'Oimua Ira tr.roc

4.910,043.345

4.478.912.943

lS.4-Tbu;)~1lde khoa.

6.426.161.233

6.141.023.023

- NH HSBC TP. HeM

IS.2-Phii; Ira ng.roi ban
ph,,-l n~pnhilllum:

- Thu;)gia Iri gia ~ng
• Thu8 gia lri gia tAnghang nMp khAu
_Thu~xuatnhij.pkh~u
- Thul!!hunMp doanh nghiep
-Thutthunh6-pdnh:in
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2.215.555.3
89
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242.010.246
2.224.896.482
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937.893.402
12.404.628.704

111.986.227
16.8tl9.817.801

13.293.431.081
176.951.527
33.660.594
11,832.647.500
1,250.171.460

17.596.415.752
179,313.180
15,693,868
7,618,092.624
9.783.316.080

241.109.191.741

170.449.424.431

15.10- n" I'hilng phii; tra ngln h~n


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98.8116.260.918

107,742.325.053

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4.350,000,000

+ HD: 1579!2005/HD ngil} 30/1212005
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66.855.432.190

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20.700.912.385

14.136892,863
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---------------------

8an dn .al
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8.141.488.336

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10.147.314.771

20.300.740,197

16.193.080.000

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Trkh IW cae quY
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(16.282.976.614)
(500.000.000)
(634.666,699)
40.414.178.383
56.472.022.782
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29.348,446,285

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20.166.850

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1.J40.933.271

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19.970.841.298
5.545.163.230

16.803.202.519
3.131.972.517

qng chi~hilili ~hinb

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