Báo cáo tài chính quý 2 năm 2010 - Công ty Cổ phần Tấm lợp Vật liệu xây dựng Đồng Nai
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Dja chi: DlfI'mg sli 4, Khn cong nghiep Rien Hila I, TP Bien H6a. linh Dting Nai
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Via chi: DlKmg sb 4. Khu cong nghi~p Bien H6a I, TP Biell Hoa, tinh OOng Nai
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CONG TY CO PHAN TAM LQ'P VLXO DONG NAI
Dja chi: DlWng!ili 4, Khu ,ong nghi~p Bien HOa I. TP Bien H6a, tinh vAng Nai
BAO cAo TAl CHiNH
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Ban TAng Gialn d&:: darn bao d;l tuan Ihu d!y du yeu du cUa cae Chu:in m\IC h\ loan va Chi do;.
Kt loan Doanh nghicp Vicl nam hicn hanh lrong ,icc I~p (lao cao Iili ehinh.
J.
lIinh th"" ki I""n lip ,l~ng
Cong {y sir dlmg hinh Ihire nhat k}' chung.
UQ K£ "1"0•.\:'00' AI'll\::O;G
IV. CAe clli"l1 SACII K£ TO.b A]' u ••'!'iG
I.
c ••.•O'l~p hli" d" tai
2.
Bao do tili chinh .1"<;1,Ir;nh My lhoo nguyen Ii, gia g&::.
"l"i~n,'a 1I"I'nl: d",mll titn
tit"
Ti~n ,. de kiloan (w:mg dux:mg li~" hao g6m
In~t. tit" giri ngan M"l\. titn da"g chuyt" va
cae khoan d1u III ngAn h~n co IhiJi h~n thu hbi hoi)<:dao han kMng qua 3 Ihang k~ lif ngay mua.
d~ dang chuytn dAi thanh mQl Iw;mg li~n xilc djnh cung nhu khoog co nhitu nii ro lrong vie<;
chuy'~n dt,;,
"
CaNG TY CO PHAN TAM LQ'P V~T LI~U
xAY
DI/NG OONG NAI
Dja ehk Dm'mg064, Khu c"'ng nghiep BH'nHnAI, TP Bil" """. llnh OOngNai
BAOCAOTAJ CHiNH
T,i ngoy 30 tnang 6 nam 2010
8'n lhuyll mi"h baodo Illi chinh (llfp lneo)
V.
,.
2.
TIl6~'G 1'1:"; no
IH)I KE TOA:"O
Sl'NC; CliO
cAe
KilO'\':,,; .\I\1C TRiNII
BA V TRONG
IIANC; CAN
s6du kt
TI~n ~li cae khoan tlrollR dlrlmR ti~n
Ti~n m~l
Ti~n gil'i nglln h!mg
Ole "Man hrong ducmg l;~n
281.168.057
28.442.676.892
412.248,223
33.771.999,068
qDt:
28.723.1144.949
34.184.247.291
~
suAI k\'
Phil Ihu cun khaeh haDR
S6 c,,6; ki
LlAO NINH GAOKE ENERGY GROUP
COng ty Vlin tlii An Ton
Cong ty CP Ximang Cong Thanh
Clic khach hang khac
qng
245805553
5.947862.636
48.149.777
6.241.817.966
15.964.576.550
9,507.184.830
732.S26.905
26.204.288.285
3. Tn Ironic cho nglriri blln
s4du ki
Cong I)' CP XD Viln tal TMDV,J, 9
ConI!.ty T~HH Kj' thulll Di~u Kh;~n
Xi nghl~p Hao Dam an l&an Hang lUi
Cong ly CP LlLAMA 45.1
LlAO NINH GAOKE ENERGY GROUP
COlIg ty CP TV Thitt K~ Cang KS lhulil Bi~n
C;ic khach hang khac
q;nt:
4.
e,k
kboan I'hallhu
1.839.589098
64,614,660
100,000,000
397,193,250
3.000,000.000
156.460.000
361.880.000
S.919.737.001l
572.171.020
728.631.020
khac
Clic IIMan chi h{l cOng ly CP VLXD DT&XD
l'huemg Thao. Phucrc Khanh
Clic IIh&an pMi lh" khlle
711.265.899
1.597.764.656
2.3rn1.940.555
s.
156.460,000
711.265.899
2.971.868.360
3.683.134.259
lIant: IAnkho
sJ euAi ki'
Nguyen h~u. ~Ilt h~u
Cong ev. dVng c~
Chi phi sim ~uAt, klnh doanh da dang
Thanh phAm
C{lnR
59.983.498.156
296.073.936
119.012.811
6.021.899.208
66.420.4114.111
40.694.917,664
278,485.881
123.591.581
1.836.584.506
42.933.579.632
18
CONG TY CO PHAN TAM lQ'P Vi!.T U~U xAY OlfNG OONG NAI
Dia chi: Dulm~"\ 4. Khu c6ng nghit\> llitTIHoJo I. TP lIitTIHoA, linh Wng Nai
BAocAoTAICHI~H
T.i ngAy 30 {hang 6 n~m 2010
Rin {hUlfl min" bio cio IlI.ichioh (1ifp \hw)
6.
Hi .an ngAn h~n khac
sAdu
T~m omg
C1ic "hoan
cAm c6,
k)' quy. ky C{f<,JC
ngAn h;ln
qng
7, TAog. giam till slin
cA djnh
l.231.568.611
6.300.000
1.350.349,016
J .237 .868.611
U56.649.016
6.300.000
h•••• hinh
:"ht
rh. o'tl
kj~n{rllr
Miy m
I'hllO'ng {ifn .to
Thi,!l bi, d~ng
thift bl
til;,fro."n din
ry quilnIi
Ctnl.
n. 94:.635.428
440.372.364
755.~.643
5V'lO,909
119.526.1147.l1ll1
g2S.5'lO,ln
l'ignl!n gjj
s{; (fiu nlbn
26.801.75'U57
nng trong "5'
Giam troog ky
SII cu,',i ki
26.801.759.tl!i769.358.539.573
23..J.!IJ.007.792
808.331_~52 120.351.637.974
Gill. Irj hao mon
sO
20.909.633.327
10.4~.'Jotl!i.5.n
656.868.273
88.953.510.005
1,340,SIO,SI2
1.213.149,954
4S,226.562
2.974.904.364
21.285.3!\O.663 58.231.913.Jll5
11.709.tl!i5.486
702.094.!lJ5
91.928,414.369
98.672.370
30.512.537.796
106.236.717
28.423.223.605
KhAuhao {rong
Giam {rong
s.\
ru6i
ky
kt
69.026.11:.673
33:.426.900
~!J91.102.873
375,717.]]6
ky
ky
(;Ii lrl ron I~i
s{;(f~u nam
5.892.125.730
12.1J5.009.800
12.4046.729.8%
SII ru,',i k~
5.516.4tllI.394
11.126.626.188
11.67j.~2.j()(i
8. Tinl(. giiim liti .an
rA dinh "0 hinh
Ngu.'~ngia
s/, dAn nam
Gili trj bMo miln
356.157.560
Tang Irong ky
Giam lrong k5'
sA c"Ai ky
Gill
95.194.061
trj cool,i
260.%3.499
11.051.760
11.051.760
356.157.560
106.245.821
H9.9IJ.739
9. Chi phi xay d"nl( rO'blin d{rdang
Chi phi phil
s.\ ah
Nhi may xi m1ng Nbon T'l-"h
qn&
niOl
4$8.S84,J07.S4J
458.58-I.J07.543
.inh lroog k~'
/lA kft
chu~'fn
TSCf)
I\fl chuyl.
lronll h
khic
sd cu61kt
l80442.7S3.061
639.027.060.604
180.442.7~.061
639.027.060.604
19
CONG TY CO PHAN TAM LQ'P V';'T LI~U xAy DI,1NGDONG NAI
Dja chi: fM'mg s6 4, Khu rong ngh;~p Bien Hot I, TP Biln iloa, tinn 06ng Na;
BAocAOfAI cHiNH
fa; "gay 30 thang 6 nam 2010
Ban thuylil Ininh bao do Iii .hinh (t~p meo)
10. I)~u I" vao eong ly eon
KhOOn dh I" .'ao C"'ng t} c6 phin VLXD ,& diu hI PhllUllg Thilo - Ph,,
II. Il..iu I" dili h~n khae
sA
KMan gop vbn vao Cly CI' ~ilnll"g Cong Thlll1h
Ti~n giri k5 han nAm
cDA; k5
90.000.000.000
st. dll ky
90.000.000,000
90,000.000.000
9O.IHIO.OOO.OOO
"""
Kf 'Iuy d~i h¥D
slidu kj
S6 philt sinh lang trong
sf, phal sinh giam
951.0lZ.043
35.491.213.323
ky
trong k5'
31.083.586.103
sA euAi L..j
13. Vay
5.3511.6J9.26J
'.''';>' ng~n h¥D, dili h¥n
+ Va.' ngao hun:
Vay ngAn han ~g;in hang d~ mua nguyen ."tlieu
• sA
li~Dvoy d~u ky
. s6 li.!n va} phal sinh trong k5
- sf, ti~n lnltrong ky
eu;',i k)'
+ VJ\)'dili han,
- st.
79.079.222.5~0
118%8.927.976
91.189.990.411
106.8~.160.103
Vay SGD2 -Nil Cong ThllUllg ( 0" an NM Xi rnang C6ng Thanh NOOn lr~eh _ Dbng Nai )
- sA Ij~n
Yayd~u ky
236.869.1156.000
- S6 li~n vay tl'Oflgky
69,730889.429
tj~n tnl lrong kj'
("ong
306.600.745.429
- sf,
14. Pha; Ira cho netrfri han
•
st. euAi ki
DNTN Dai Qu3c C"emg
China Machine.Buidlding lnt.maljunnal Corp
Material resources & Irading Corporation
Cong ty TN IIIllhep SMC
Cong ty TNIlH Minh HiDg
Cong Iy lNH11 XI) TM Hai Dang Nam
COng ty TNIlIl Hwan Tai V;,;I l'am
Cae Dhilcung cAp khac
qne
,,1
.-,,,".•'au , y.
1.016.448,303
49.063,865.405
7,061,284.458
687.258.000
32.445.004,415
6.831.774,022
551.229.250
469.166.481
899.376.000
1.2%.240.000
2.760.599,465
6J.111I.2119.362
667.197.000
16,396.640.489
S7.1127.873.926
CONG TV CO PHAN TAM lQ'P Vi!.TU~U xAY Dl/I'lG oONG NAI
Dia chi: Du<:mg.t.4, Khu c6n~ "~hi~p Ritn Hoi I. TP Bitn HoA,linn D
BAo cAo TAl CHfl.;1I
T,i npy 30 thang 6 Dim 2010
Ban thu)'t m;nh bio do tti chinn (Ii€p theo)
15. N~.roi mua tnlli~n
trM
sJj cm\i ky
5,935.453.680
- COOgly CP Xim~ng Cong Thanh
• Clic khkh hang U,ok
8.696.791
5.944.150.471
C9ajt
16. Tbn~ ~a de khoan phai nt}p:"o:h;i.
.,.",,1 phill nvp Nlrd
Ill..! GTGT hang bOnn(ii dia
Thu.! GTGT bOngnhW kh!u
Th..! •...AI.n~p kh~u
Thol Ihu nhW doanh nghi;p
Thu! thu n~p ca nhlrn
C6c lo4i thut khll<;
16.385.974
16.385.974
n.roc
sa dill 111m
.U7I.US.11J
DU'tic
d .•' ,.
"••••an
y
2,886.490.110
2.564,971,758
26.533.363.
U9.'J92
sf, ph.; n~p
l•.••nll k)
22.191.120.938
sl>dl n~p
Ironll. ky
15.130.H5.816
14.804.935.4n
1.254.793.668
4,219,650.837
84,%6.437
1,826,774544
17.691.425,562
900.960,240
4.740.54J.000
71.298.S38
1.826028.476
s6 cutH k~
1.09.110.345
353.833,428
2.044.079.595
40.201.262
996,060
Thul Kia trj gia tang
Cong Iy ap dVng L~t thu€ gia tri gia ling hi;n hanh v6i lhu
11r"
nh(ip uounh nglrijp
Nlnl2oo9
TAng Ivi nhuan k~ loan lrur.c thu€
Clic khOan di~u chinh tAng, giam lqi nhu.n k€ tOan
d€ de dinh l<,rinh~n chi" t!1U€thu nh.p doa"h
ngh~p
_ Cdc kiWan dilu chinh 1<1n1{
- Cdc kiWan (Mu chinlr giam
16.832.560601
TAng thu nMp chiu thu~
ThtJ SOlAI
thu€ lhll nh~p doanh nghi;p
16.11.78,603.349
• Thullhu
•
nh(il'
"".Dh nghijp
46,1142.748
250/•
0/9.650,1137
plra; npp
17. Phal tr. n~.roi laud';'u!:
Qu)' ti~1I luang dlIQ<:Irich d"a \80 sf, Iu,,"g chanh phim tieu Ihp (rieng thanh phAm xi mlng bao
g6m lieu lhv n\'li bQ) lrong nAm,
P"" giB li~n lw.mg dUl'e H\'Ii"6ng 'lUan lrj dllyi!t hing nAm.
Don giR ti~n hrollg nlm 201 0 do.rqcd"y~l Ii:
XimAng:
24.000 d,\ng /tAn
Ng6i:
655 dtmgNien
PB Pozzolana :
24.000 d6ngltin
G~II
:
350 d6ng/\';en
T&m Iqp:
2.000 dbnglm2
"
CONG TV CO PHAN TAM lQ'P V~T LI~U xAY Dt,1NGDONG NAt
Vi. chi: Du<mg >b 4, Khu c6ng ng.hi~ Bien Iloa I, TP B~n Hoa. ti"" OOng Nai
BAa cAo TAl CH!NH
T~i npy 30 thOng 6 nam 2010
Biln Ihu~'ft minh bau
18. Clie khoan
pha; lni., phai ni}p khlie
sAdn ki
sA euAi ki
Bao h;~m d
hQi. ban hi~m y tt
122.849.189
Kinh phi rong dOlin
76.811.370
cA tu.: phii tra
48.940.400
Ban hj~m thAt ngh;~p
14.688,600
263535.914
45.599.400
14546.273
Cae khoon phai tra, phii nQp khae (OJ
12.835.196.108
12.752.480.985
CQng
13.098.34.3.340
13.076.304.899
riJ" ,,!J
(0; Chii ylu hi kho;i"
Phur.'1cKhGnh
sA
va ,~u /If Phur.mg Th
I
dAu dm
sA Irieh I~p lrong k}
203.119.993
sA ehi lrong k}
146.805.807
sA en,)i k}
56.314.186
20. V 6n d,i" ror eu~ ehu ." hihl
s.\ &u nAm IJV('ic
v.ln
181.490,980,000
Qu~ diu tor
philt tri~n
11.243.301.309
Lq1 nhu'n
..u lhul
20.716.309.144
Quy dl" ph6ng
tili ehl"h
6,89'0.640.317
TAng v(,n trong nAm 1ru&c
Lqi nhu.n nlm IN&c
33.297.295.436
Chi. c6l&c Mm lnroc
• ([2.6.88,760.000)
Ttl
quY nllm Iru&c
(4.994.S94,316)
1.664864.772_
Giom "'" 'luY nam IJV('ic
s.\ du
181.490.980.000
11.143.301.J09
1l.~~~.~~.0!19
s.\ du &u nAm nay
181.490.980.,"1(1
11.143.30 1.309
R.~~~.~O~.O!I'J J6.J3O.1~.164
TAn8 v6n Irong ky
Lqi nhuiln Irong ky
Chi. c6 tm: lrong ky
9OS440S0000
Trlch I.pcie
s6dor
630,645.488
12.612,'109,764
(18.126.800.000)
(1,891.936.464)
9.1116.150.~77
2/1.92U2J.Yt4
quy lrong ky
171.03~.O30.000
MjlC dich lrich l(ip quy <1,1ut~ phlil trii". 'Iuy
11.2.o.301.J09
"V phi"'K
J6.J3ll.1~.lM
tiii clti"h
Qu9 diu ttt phllt tri~n dttiJC dung dt b<3sung v6tl dit'u I~ cua Cong ty.
Qu9 d\l phong tlli chinh d
kinh doanh;
dy
ra trong qua trinh
Bu dap kllOlin 13 cua COnl'. ty thea quyo!t djnh cUa Ho)i d6ng quan trio
22
CONG TY CO PHAN TAM lQ'P V~T U~U xAY DI/NG DONG NAI
Dia chI: Dulmg,j, 4. Khu c6ng nghiq, Ritn Hot I, TP Bi~n lloa. llnh OOngI'ai
BAO cAo TAl cHiNH
Tai ngiy 30 lhMg 6 nam 2010
Ban Ihuyll mlnh ban do 1111
chlnh (tilp Ihen)
21. Quf khenlh.rong,phiie
lyi
slo
Qu9 philc 11';
COng
Villv
3,086.059.124
1650.034.996
4.736.094.120
882.903.683
378.]87.293
1.261.290.976
kt
56 culll
1.024.000.000
272.700.000
1.2%.700.000
ky
2.944.962.807
1.755.722.289
4.700.685.0'Hi
hang hoa nhin giii hy. nhin gla ding
Gia rrj vo bao lrncrc day nh", gia rons cho Cong ty hihl han ximAng Lub( Viti Nam) nay cOn
giri I,i Cllng ly.
Gill rrj vo ban vII clinker nhin gia ellng ximrmg eho Coog Iy Cp XimAng Cong Thanh
VI.
I.
TII6NG TIN B() SUNGCliO cAe
QUA HOJ),TIlQNG "'INII DOA~H
Il""nb Ihu
TAng doanh Ibn
Doanh Ihu bri" Ihiinh phJm
Doanh Ihu cung cap dich vI'
Ole khoii" girim lTir doanh th ••:
"'"OA1"O ~I\le TRi~H BAY TRO:'liGHAOcAo ",t:T
Nom nn,'
149.846.27 I.J511
91.561.5S6,375
57,2S3,684,975
Nlm Ir..u.:
137.Sll2.642.044
/21,848.155.734
/4.654.386,310
Himg ban hi Ira /,,';
n"""b Ibu IbuA"
149.1146.27L3Sll
2. Gii "An biongblin
GUi v,1n Clla thimh phJm Jd cu"g eJp
Gili v,1n eun dj,'h VI' dd eung cd p
Ojng
3.
:'Ii.:J.mSay
68.901.838,063
5/.969V-16,/60
/10.870.884.113
Nim Ir..u.:
96619.153.18/
7.016,396,607
IllJ.645.649.1I1111
!lonnh Ihu ho~1 d(inJ: 1,,1chlnh
Lli li8n giri ngan hang khons ky han
Lli li8n giri ngan hlmS co ky han
Lli chcnh I~h ly gia th\lC hitn
Doanh Ihu h<,>aldi)ng t\i chinh khac
qng
N.:J.mNny
117.547.286
Nlm Ir..u.:
236.028,598
9,057.744
4.306,648,231
1.720.892.167
1.1138.439.1>53 4,6J1.734~73
23
CaNG TV CO PHAN TAM lQ'P V~T LI~U
xAY
DI/NG OONG NAI
Dia chi, DltCngsIJ4. Khu c6ng nghi~p B*n H<>III.TP Bien 1/<>11.
tlnh D6ng Nai
BAa cAa TAl CIlJNII
T~i ngiy 30 lhang 6 n!m 2010
Il.n lhuyfl minh boo rio Ui chlnh (li,jp lheo)
4.
Chi phi Iii cbinh
Chi phi I~i vay
L3 ~henh l~h Iy gill
L3 ~henh l~h tY gill ~h"a thlfC hien
qng
!'ilm Na~
6.483.133.923
964.746.650
Nilm Iron'tt
1.462.068.041
627.408.428
163.420.842
7.44'.11110.573 2.2!'i2.897.311
S. Chi Ilhi b~DhilO~
Chi phi ~ho nhlln VieD
Chi
Chi
Chi
Chi
phi
phi
phi
phi
wng ~I'.
d6 dung
kh:lu hao ttli .an ~6 dinh
di~h VI' mua ngoai
lhac
({lOg
6.
I'I:ilm Iron'tt
71.411.430
586.429.112
199.465.500
1,137.188.742
21.178,820
71.411,430
884.232,038
14,483.229
1.764.862.023
2.134.494.259
Chi phi qU~D lj doanh nghi~p
Chi phi ~ho nhin ,'ien qulin ly
Chi phi v~1 lieu quan I)'
Chi phi d6 dung viII phimg
Chi phllh:iu hao ttl; san cf, dinh
11lu.!. phi va I~ ph'
Chi phi d(ch .'~ mua ngoai
Chi phi kMc
Co}ng
7.
Naill~ay
907.555.9111
Nilm !'iay
1,989,610.30]
376.910.036
156.799.770
680.141,414
105.369.368
892.030,132
1.644.521,925
!'i.M5.3~2.9411
NAm lron'tt
2.531.186.912
263,9H025
34,810.366
459,064.704
39.291,000
72.954,493
2.593.247.620
6.694.4Sf;.120
Thu nh\ip khAc
Nlim Iron'tt
Thu Ihanh I)'. nhU'<;ll18
ban lai san c6 dinh
CIie kh""n lhu nhj.p khllc
1.187.710.643
775.573.742
ClIDg
1.1117.710.M3
775.573.742
CONG TY CO PHAN TAM LQ'P V,,"TU~U xAY Ol/NG OONG NAJ
Oi. chi: Duimg sll4, Kbu coog nghi~p Bi~ 1100 J, TP Bien Ilot, tinh OOngNai
BAa cAo TAl CHINH
r~; ngay)O ihang6 nAm2010
Bin lhuyfl mlnh"'o cio!lll chink (li~lheo)
R. Cbi phi khac
~im Nwy
Gii tri oon l$i cua rai s,m thanh
Cae khoan chi phi khac
qing
9.
Ni •••trw.:
Iy
3.432,260
110.851.278
110.1151.278
3.432.2611
Chi phi .an l ••,j,t kinb d""nh Ib ••••~'~•• t&
:"'n,
Chi phi nguyen li~u, v~lli~u
Chi phi nhin c6ng
Chi phI kh,j,u hao lii.an c/:,djnh
Chi phI dich v••mua ngoai
Chi phi khac
qin2
Nin, Na~
IrOl'frc
105,191.158.744 65.844,052.604
15.26(L428.133
12.572.os1.120
2.985.956.124
3.002368.581
9.576.195.417
9.711.465.586
2891.800362
2.133.595.744
132.660.233.3 18 96.514.845.091
10. LAi ca ban lrin c.3 phi:u
Lqi nhu~n k~ lwn sau thu~ thu nh~p doanh ngh~p
Cl, ph;~u phl, lhOng dang hru hlinh b/q !TOngky
Ui Cf1 ball trin eli phi: ••
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Nim trw.:
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18.149,098
695
18.149-098
1.l49
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11051.760
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Tal ngA~ 30 thang 6 n~m 2010
Ran thUlll minh boo do tI; chl"h (I;~p thw)
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2.
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56,10
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%
1,87
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3.19
Tj .Iud//eri "hufin Iren dlU,nh lit,.
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•
1258
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Tj suAt It,; nhuI,n ,,.,,. liing to; _.iln
will cltli sO'Itiru
1,40
7 niim 2010
~
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26
