Báo cáo tài chính quý 2 năm 2010 (đã kiểm toán) - Công ty Cổ phần Tấm lợp Vật liệu xây dựng Đồng Nai
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CONG TV c6 PH"ANyAM lQ'P V~T LI~U xJ.Y DI,I'NGnONG NAI
MIJCLIJC
Tung
1
1.
Mye lye
2.
Bao d.o cua Ban Tang Giam d.k
3.
Biodo kiim tOli.D
4.
BiDIo:din !tai k~ toan ngay 30 thaDI: 6 nlim 2010
5.
Oaodo k~tqui bu,' dqng kinh doanb
6 thing d~u cil •• nlim Iili chinh k~t thile ngay 31 thaDg 12 nim 2010
10
Rliodo hru (huy:n ti~n If
6 thang dAn eua nim tii cMoh k~t thue ngay 31 thang Il nim 2010
11.12
Bin tbuy:' Minh Ban do tlli tbioh
6 tbang diu cil•• nim tlii (hlob k:, tbuc ngily 31 thling 12 Dim 2010
13-27
6.
7.
8.
'.4
,
6.'
"
Ph\! h,le
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CONG TY c6 PHAN TAM LQ'P V~T U~U xAY Dl/NG OONG NAI
8Ao cAo ellA BAN TONG GIAM: DOC
Ban rAng Giam db<.:Cong ty moll bay Bao do cua minh cung veri BM>cio 'ai chinh gifts oieo do) 6
thllog dAn cila nam ta; chlnll ket lhlic ngily 31 thang 12 nAm 2010
Cong ty c6 phln dun lqp v,t lieu xiy d\fIlg OOng No; dtrq<:thanh l$p thoo Qu~ dinh sA 73/20001QDTIg ngiy 21 thing 6 nAm 2000 CUllThil tu6ng Chfnh pM v~ vie-: chuy~n C6ng ty tAm lqp v,t lieu xiy
d\fIl1!l>6ng Nsi (thuQc T60g Coog ty Xi mAng Viet Nam) sang cOng ty c6 phAn.
C6ng ty h~ "(lng then GrAy chUng nh~ ding ky kfnh doanh sA 4703000010 ngily 22 thang 9 nam
2000 do S<'rKS hOf<'h va Diu nrtinh Bling Nai cAp.
Irong qua trinh hoft dong, Cong ty dl tip Gily chUng nh~ dAng ky kfnh dnanh \hay d6i nhlr san:
Gily ChU11!\ nhin ding kj kfnh doanh lhay dbi Ian Ihu hai ugay 23 thang 5 nAm 2006 v6i ~idung
ting vAn dieu
Ie.
_
Giiy chlm!l. oMn dang ky kinh dnanh iliay dbi l1, Illir ba ngily 17 lhang 7 nAm 2009 vrn n(li dung
Ulng v6n dieu l~ va b6 sung nganh, ngllf kinh doanb.
V6n difu l~ Ib"", Gi~y cbimg nh,n dang kj kinb doanb:
cl. dOng
vAn Nha
nll6l:
cae eb dbng khac
e;"
st..lifn (VND)
22.682.440.000
158.808.540.000
181.49ll.980.ooo
Tyl~{%)
12,50
87,50
100,00
TT\I sa hOllId.;.ng
Dja chi
Di~tho~i
Fax
MAs6thuf
; ElOOng,J, 4, Khll c6ng nghi~p Bien H6a I, TP Bien H<'la,linb DAng Nai.
(061)3836130
(061)3836023
3600475018
HOlIId\'lng cbinh CM Cong ty Ill.;Sin ~uAt,kinh doanh cae san ph~m xi mAng, tim 1\fPva xay lip; Dich
vu IblWllg m~i, ~..At nh,p khiu cac l",i v,llU, nguyin li~u, v,I1i~1I xiy dl'llg. trang tri n\'li th~t vi Ibia
hi pbll tUng cbuyen nginh Kiy d\lllg; san xuk mua bAn Clinker; Mila bAn nOOc SlIch ph\lc vy cbo sinb
Iloat vi san x..A1cOng nghi~p; XAy d\lllg c6ng lr1l1hdin dung, cong n&"i~p, gian thong dubng bl,\ thily
l<;ri,COsa h. tAnll Khu cling nghi~p, Uiu dan ell; Vj.n Iii hing h6a bAng du<'mg bQ, du<'mg thuy; Mua
Mn ~c 6 10, xc gAn may; Bbe x~p h!mg h6a.
Nbihlg jllb b...mg quan lrong dnlinh
hloh bllal dOng cua Cbng Iy
COng ty c1ang lifn Mnb diu IU xiy dl'llg Nha may nghifn xi mling va; c6ny, suAt thift kf 1.800.000
tiininAm ~i Ap 3, xii PhuOc Khllnh, buy~n Nhan TJ'IlCb,lillh oollg Nai. DI' kiell NM may nay s!! di vall
bOl\IdQng trong quy 4 nAm 2010.
Tinb hlnb Iii thrnh va boal dOng kiob duanh
Hnb binh tii chinh ~i thM difm ngly 30 thinll6 nAm 2010, ket quA bOl\I d.;;ng kinb doanh vi luu
chuyfn lib1l~ 6 IhAng d~lI cua nAm Iii chlnh HI lhUe ng;ly J I thing 12 nAm 2010 cua COng ty dtn;JC
lrinb bay Irong Boo cao tAieblnh giita nien d.;;dinb kern Ban can nay (ill trang 06 d~n trang 28).
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C6NG TY CO PHAN TAM LQ'P V~T LI~U xAY Dl/NG DONG NAI
sAo cAo
alA BAN TtlNG
GrAM00c
(tJep theo)
Trong kyo COng ty d~ th\l'C l1i~ phi" ph6i lqi nhufn !11m 2009 the<>Nghi quy81 Cu. I}fi hQi Wng 06
dong lhlll'mg nien ngAy 29 thang 4 !11m2010 vllfrn trlch I,p de quy cua 6 IMng diu !11mnhlt sau:
_ c6rucphiitri
27.223.647.000VND
_ Trlcb quy khen llllll'mg va philc lqi
- Trich quy d\l phlmg t!i chlnh
1.26].290.976 VND
630,645.488 VNO
SlI'kit" •.•.u "g.h Idt tbue kt k~toan
Ban Ibng Giam dbe Cong ty Wog dinh loMng c6 SI"ki~lI nao :..ay ra ~
eho d~n Ihai di8m r\ip bIIo cao nBy d.o thih phii difu clllnll sb li~u h$
chlnh g;lta oien d(\.
lIgAy 30 thang 6 nlm 2010
cOng b6 trollg Bao do lJl.i
IIQi dAn!!.qUaD In vi elln di8u "illIh, quin It
Thanh VieD H{>idbng qulin In va Ban aitu hanh CUICong ty Irong ky va cho Mn IhOi dl8m l\ip 8ao cio
nay boo g6m:
Hr14J"g
quail";
HQ va len
g Nguy~n Cong Ly
BilNgu~n Thi Thanh
Ch\icvy
Chli ti~h
N
y M nhi~m
Ngay mi~n nhi~m
29 thang 04 nlIn 2010
29 thang 04 n3rn 2010
Ong Owng Xuan Bioh
Uy vien
Uy vien
Ong Jiang Wen
Uy vien
29 thang 04 nAm 2010
29 thang 04 nAm 2010
Ong U Tnmg Chfnh
Uy vien
29 thang 04 nlm 2010
Ch\ic vy
N
Tnrongban
Thanh vien
Thanh vien
29 thang 04 nlm 2010
29 thang 04 nlm 2010
29 thang 04 nlm 2010
Ch\ic v~
Ngily M
01 thang
01 thang
01 thang
01 thang
16 thang
17 thang
Ban kiim SOIlt
HQ va ten
g Nguy~n V~n Nho
6ng Pll~m D\ic Hung
6ng Nguy~n DOOnDUng
Mnhi~
N ay mi~n nhi~m
Ba" TiJ"g GIM! dJc
HQ va tfn
60g Nguy~n
6ng Nguyk
Cong Ly
Ba Tru$(
6ng Dtrong Xu •.n Binh
6ng u; Trung Chinh
6ng Trln Qu&: Khanh
Ba Nguy~n Thi Thanh Tam
T&lg Giim d&:
Ph6 T&ng Giim d&:
Ph6 T&ng Giom d&:
PM T&ng Giim d&:
Ph6 T&ng Giim d&:
Ph6 T&ng Giom d&:
nhi~m
07 nlm 2005
10 nlm 2002
II nlm 2005
II n~m 2005
05 nAm 2008
03 nAm 2010
Ngay miln nhi~m
Ki:m toan VieR
Cfmg ty lNllli Kitm toan va Tu vin (A&C) dA dltqC ~hl dinh soat xet B.io cia tii ~hinh giiia nien d.;;6
thang dlu ~UaRAmtii ~hinh k~t thilc Rgay 31 thang 12 nAm2010,
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co
C6NG TY
PHAN TAM LQ'PV~T U~U x,Av DI/NG OONG HAl
sAo cAe WA BAN T6NG GIAM DOC (tier> theo)
Xlic ohio CUllBliO TAng Giam "t.e
Ban T&g Giim "be Cong ty chiu lnicb nhiem I_p Baa cao Ill; chioh giiia Dien ~ phan tnh nung th\I'C
vi bw Ii tiDb bioh I!i chlnh.
qwl. hotl dong kinh doanh va hru chuyin lien ~ cua Cong ty lrong
timg n!m tii chloh. Trong vi~ l~p BaD cao tAl,hinh 8iita Dien d(\ nay. Ban TAog Giam d&: pMi:
k.st
ke toan thldl
ho;Jp vi ap dung de cbioh sach nay mQI clch ohAt quaD;
•
Chon lila cae chinh sach
•
ThIl'Chien clc pMn doin vi clc l10c Hoh mQt eAch Ih~ trQng;
•
C&lg btl cae ChuAr. m\lC le roan phil; tuin the<>troog de vAn de uvng ytu dll<;1CcOng b6 vi gii,
mob troDg BaD do titi chinh;
•
Bio c!o tal chioh gifts Dien
utn co sO'hot! dQng lien llle tr\r mn'mg hQP kMog the gia "joh ning
Cong ty ~ li~p lue hO~1dQllg I;,;n I\'c.
do
Ban TAng Gilim dbe dim boo nlng, COng ty di luiD 1M clc yell c.iu neu tren khi I;l.pBilo cio tai ,bioh
gilla nien d(I; cae siJ kt 10lin thich hqp duQ'Cluu gill dAy dil de ph••• Bnh til; bAt ky Ihoi di~m Mo, vo;
mIW dil chinh xk hQ'p 19 Ilnh hlnh Ill; chinh cua C6ng ty va Boo do llIi chinh gifta nien .so dwe l"p
luin lhu cac ChuAn mllC va Ch~ dii k~ Io8n doanh ngh~p Vi~ Nam hi~n hanh.
Ban Tbng Gillm dbe C6ng ty cung chiu ltich nhi~m b!o v~ an lo,m llIi .an CUllCoog ty va do d6 di Ihl"'
hi~n cae bien pMp lhfch hQ'pd~ ngAr!ch(l.nvi ph!1 hien cae banh vi giMI"n va cae vi p~
khk.
Chung loi, dc lbanh vien cua Ban TAng Gim. d&: C6ng ty xac nh,n ring, Bao do tai chinh gill'a nien
dii kern lhe<>dA du(1C l~ m(il each dung din, phAn!nh lnIng lhvc va hQ'p 19 tlnh hlnh llIi chlnh Ifi thO'i
di~m ngAy 30 IhAng 6 nAm 2l1'llI', k~t qua hO\lI d(ing kinh doanh va htu ehu)in li~n Ie 6lhling dAu Clla
nim ta; chinh k~l lhUe ngAy 31 thang 12 nim 201ll', dAng lhi:ri pM IlQ'pvo; CllCChuAn mile, Ch! dii K~
loan Doanh nghiep Viet Nam hi~ bAnh va cae quy dinh pbap 19colicn quan.
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I~BAKER
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~
TILLY
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Chung 16idllh\IC hj~n c(}ng lAc sOOtXC!Olio cao lai chinh giil'a niihl dQ 6 thang diu c.ia nAmtAichinh kb
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tim
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trang 06 doh,lrang 28 k
Ie
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ty. Trich nhiem cila chilng tili Ii do.raTa Roo cao n~ xet v~ Blio clio Iii chinh nay trill cu ••.•rong lllc suAt
~ct cila chiing t6i.
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dim ba.o vila phai nlng Bao cao tili chinh gilla nien do)kMng e6n chlla do,mgnhilng s.ai001m;mg y~u. Coog
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clio tAichinh gil)a ni~n dO:>
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Iy e6 lien quan.
Tuy nhien, chung loi chi mu6n llfUy d~n nglWi
•
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dt
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CONG TV cO PHAN TAM LQ'PV~T U~U xAY DI/NG DONG NAI
Dja chi: INOng 06 4. Khue"""
nghiep 8itn HI» I, TP. Bi~ Hila, tinll DAng Nai
BAO cAo TAl cHfNH GIO'A N1~
DO
6 than, &0
"gAy
lllhlng
12 nlnI2010
nANG CAN 001 KE ToAN GlffA NIEN DO
{[)~ng (lAy o1li)
T,l nglly 30 Ihang 6 Dim 2010
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CONG TY CO PHANTAM LQ'PV~T U~U xlv Ot/NG DONG NAI
Dj_ chl: DIn'IIIi sil4, Khu coog nghie;> Hilo Hila I, TP. Bitn Hila, llnh Dttng Nai
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II.
NAMTAl cHiNII, DON VI TItN Tl:
I.
Nim ta; chinh
N!m !Ai chinh CM Cong ty bAt dAu til ngay 01 thang (II va ktt thlic vao ngay 31 thang 12 Mng
nam.
2.
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vAn
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2.
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loin vi chl ct~ kl toan
Ban Tbng Gi •.m d6c dam. bao d.ll.twin!hii dAy dii yen cAu ciimcic Chuin mllC kl!olin va ChB dQ
Kl to•.n Iloanh "ghi~p Vi~ Nam hi~n Mnh trong vi6c ~p Bao cao!Ai chlnh gifra nien dQ.
3.
mnh IhircIJ In"n ap d¥"g
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ke
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f)il chi: lNtrn&
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IV.
CACCHfNU sAcJI Kt TOAN Ap Dl}NG
1.
CO'••••.lipBaocaotaichinh
BaD oW til chlntl <.1uqctrioh bIIy moo nguyen tic gia gbe.
2.
Ti~nv~lInmg(IInlllgti~n
Ti8n vi cae khoAn tmmg dU'Orlgtito bao gAm li80 m.1, ti8n
Rgan hang, titn dang ehuy&. vi
cae khoan diu tu: llgin lifo c6 \hOi ~ thu hAi h~c daD h", kh6ng qui 3 thang ko!til Rgay mva,
de dang chuyen d6i thanh m~ lU(1Ilgli8n xac djnh cung ohu: kMng 00 nhitu rUl ro trong vi~
gm
chuy.!n <.161.
3.
Hang tAnkho
,em
Hang 16n kho dtrqC xi<: djnb !lin 00 stJ gia gAc. Gia gbe Mog
kho baD gAm chi pili mua, chi
phi ehe bi';n vi cae chi phi lien quan Ir\Il: li8p khac phat linh do!c6 dllQl: hing tAn kho dia di8m
va tfl,ng thai hitR 4Ii.
a
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philp nh~p tn.r6'c, xu~tlntl'rc va du\'C hfCh toan th""
pbU'<1l1g
pMp ka khai thtn'mg xuyen.
D\f phoog giam gia hang tAn kho d\tl,1'l:ghi nl$l khi gill.g& Urn h(1Jlgill lrj thuAn cQ th! th\fc hien
duQ'C.Gialrj Ihuin c6 the IhllC hien dlJQl.'l! gia ban \to\: linh cua hang tAn kho trir chi phi uo\:
tlnh d~ hoin thinh san phfun va chi phi u6c linh dn thitt cho vi~ tieu th\l"chung.
4.
Ok kboan pbal Ihu thll'Ullg mfo; va phii thu khac
Cae khoin pMi thu thU'<1l1gmoi va de khoin phii Ibu khac duo;><:
gIIi nI$I theo h6a don, chUng
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dua tii san d6 vao Ir~ng thai sin ••••g sis d\l"ng.Clk chi phi pMt sinh sau gIIi nh,," bait dAu chi
dklQ'CgIIi tAng nguyen gii tii san et. djnh neu de chi phi nay chAc:chin lim tAng l<;Ji~~kinh te
Irong tuung tai do sU dung tii •••• d6. cae chi phi kh(jng th6a m!II di8u kien tren duiJC gIIi¥.'~n hi
chi phf Irong kYo
} :,'
Khi t1t.isin d, djnh duqc ban hay thanh ly, nguyen gill.va khh haa lliy ke duQ'Cx6a •.fla bit
kholl.n 13i la nao phat sinh do vi~ thanh ly deu dl/<,lCUoh vao!hu n~p hay chi phi trong IcY.
ky
Hi san d, djnh duqc khiu hllO thea phU'<1l1gpMp dtn'mg thing dUll llin thlri gian hilu d\l"ng uo\:
tfnh. Ty Ie kh.iu hao cua de lo~i tii sin et. dinh nhu sau:
cO djnb
liJf
Nhi cua, v~t kib. trUe
May m6c va !hiet hi
Phu(1Jlg tien v~n Ui, truybl dok
Thiet hi, d\l"ngcu quan ly
2%- 20%
L9ai Ui:*
10%.33,3%
S% - 12,So/.
1(10/. _ 2tl"/o
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CONG TY e6 PHAN TAM LQ'PV~T u~u xAY Dl/NG DONG NAI
Di&chi: Du
BAa cAo TAl CHINH GIQ"A NffiN DO
6
wang
diu cua lIlm tii
12 narn 2010
Ban 'huyll min" 8'0 _'0 til chin" tilh nlfn 02 (ti4> the<»
6.
Uitinclidjnhvohillb
QllyJn S1i "finK diU
QuyAn s•.•.d!,logd~ll! loan ~ c!<.:chi phi !hI"' C{\ng ty dAchi ra cO lien quan trve ti~p 1m
l~p mAt bing, l~ phllruOc bf.... Quytn s(r d\IDg d1t duqc khAu hao vtri tY l~ 2,WoInAm.
Ie
PitA" mJm mdy 1{,,1t
PhAn m~m may tinll I••toim b(;ide chi phI rna C6ng ty dAchi ra tlnll d8n thOi drAm do.rapldn m6n
vSo sir d\lng. PhAn m~m may tinh dl/QC khAu llao trong S nAm.
7.
Chi phi ofi vay
Chi ph[ (Ii vay dlrq<: ghi nl$l vao chi phi trong kyo TruOng hqp chi phi offvay Ii&! quan trve tiAp
dAn vi~ dAu III KAydl"'8 hotc san xuil tili san dO' dang cAn cO m(lt Ibm ginn d1i dai (""0 12
thang)
c6 ~ dlfB vao su d~ng theo m\IC dich dinh tnroc ho~c bAn th, chi phI di vay nay d~
v{;n Ma.
de
8.
Cbl phi phil lrio
Chi phI phai tra du<,"1C
gh; nh,n d\ffi ~n cae u6c trnh h<;tply v~ sf, ti~n pMi tra coo clc hang h6a,
dich v~ dA sir d~ng tron!! kyo
9.
C,,~ kbo,;n ph,;i lrio Ihl/"Ollg m,i vii. d~kbo,;n ph';; In kh:i~
C:ic khoan pMi tra thlWllg m~i va c:lCkhoan pMi tra kh:ic d~ ghi nhfn theo h6a don, chUng tit,
10.
NguAn vAn k.inb doaub. quy
NguAn vAn kinh doanh ~iJa Cong ty bao gAm:
o
vbn dAo to.rCUllchli sO h(lu: dU'Q'<:
ghi nh~ thco sf, lh~c t6 dAdh ill eua cac cb ofong.
o
Th~ng dl1 vAn cb phAn: cbenh 19<;hdo phat h!lnh cb phi~u cao h
C:ic qoy dU'Q'<:
!rich Iw va sir d\lng theo Di~u l~ ConI! ty.
H.
cli phi~u qu~
Khi cb phful trong vbn ehiJ sO hil'u ofU9(:mna l~j.1
chli sO-hil'u.
IZ.
cAtir<:
cA We du(l'Cghi lIh~n Ill.n(1 phai tri.lrOng kYcb tire dU'Q'<:
cOng M.
13.
Thu~ Ibu nhip doauh nghij"
Cong ty c6 nghia 'V nQp thu thu nh.p doanh nghi~p vm thu~ suAt 250/. ~n thu nh,p ehiu thu';.
Chi phI thut thu nhfp doanh nghj~p trong ky hao ~m thu'! thu nhW hi~n hanh va thu'! thu nh,p
hollnlai.
Th~ thu nhW hi~n Mnh IAkhoan thu'! du(l'Ctinh d"", lren thu nhfp t;nh thuJ. Thu nh,p tinh th~
chenh 19<;hso va; IQi nhu~ Jd toan IAdG dito chinh cae khoin eMnh 19<;htam th6'i giita thu,! va
\oJ toan, cac chi phi kMng duqc tni' c(lng nho.rdi~u chinh clc khoan thu nhfp kIIong pMi chiu th~
vii e:ic klloan L03 du(l'Cchuyb>.
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cCING TV c6 PHAN TAM LQ'PV~T U~U xAY DV'NG PONG NAI
Pia ~hl: Du1mgs6 4, Kh~ c~ngngh~ Bitn Hoi. I, Tl'. Bi!n Hol, tlnh mog Na;
BAa cAo TAl CHtNH G1O'ANl~N DO
6 thang diu cUllninl tti chlnh kb thile opy 31 lIWIg 12nlm 2010
Bin thuyft minI! Hio oto U11dloll 8th nih 012(lilp1lleo)
h,*-
Thu~ thu nhtp hOOnl,i la !
eMoh ~h l\lIIl thm gilla gill tri ghi sA cun tii sin vi Il\1phi; Inl. eho m~c 41th 800 do ti, chlnh
va cae gii tri dung cho mile dfeb thuf. Th,* tho nMp h<>Anla; phil tri dlf\lC ghi oMn cho tAt d
de kbo!n chenb I~h lam tMi chill thll';. Hi san th"o! thu nhJp hoin L,.ichi d"Q'l: gil; nhP !
khA.1I trir OIly.
Gji tri ghi sA CUlltai san thu'; thu ohip,Joanh nghiep honn 10;dUVCxem xet Ill; vao ngay ko!llhoic
nAm til cllioh vi so!dllOC ghi giam d8n mire cUm Mo chic clli.n cO du lqi ohuin tinh thu'; cho
phtp lqi Jell cu. ID';'Iphlin "*
loan ~ tai san tim'! tho nh~p hoAt! I.f.iduo;lCsir dung.
Hi sin thu~ th" nhap holln I.f.ivi thu~ th" nMp holln I,i phi; tn\ dU'Q'Cdc dinh theo thu~ sufit dl'
tinh sl lip dung cho nAm tii san dU'Q'Cthu hbi hay nO'phii tn\ duQ'Cthanh loan dlla trm clc mirc
thu~ suAt c6 hi~u 1\lCtai ngay k~t thilc nAm tai chinh. Thu~ thu nMI' ho~n I,i dU'Q'CgIli nh~n trong
Blio cil.o k~ qua ho,t dong kinh doanh lrir JdIi lien quan d~n dc )
v{;n cM S<'rhlhl khi d6 th~ th" nMp doanh nglliq, sl dUQ'l:gIli thing vao vbn chii S<'rhltu.
14.
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Ng ••y~" tAc chuy';o d6i "I;o,i If
.
Cil.cnglliq, Vu phit sinh bing ngo,i t~ dUQCchuy';n dOi then tY gialfi ngay phat sinh nghiq, V\l.
Chenh l~h tY gia phat sinh trong nAmduo;lCgIli nl$> vao thu oh,p hoec chi phi Irong n~m.
S{;dll cae khoan m\lC titn t~ c6 g6c ngo,i te cubi nAm dllQ'Cqui d6i thoo tY gi.il.t,i ngay cub. nAm.
v~ xir ly chenh I~h tY giii h6i dolii do danh gia I,i sb du c6 g6c ogo,i te c••6i nAm dllQ'Cthvc
hien thee hltl'mg din cita Thong hi 20112009m-BTC
ngay 15 thang 10 ni\m 2009 cita W Hi
chinh, C\I tho!nllu sau:
•
Chcnh I~h tY giii h6i doil..ido danh gill. l;Ii sJ, dll cubi nirn ciia titn va Cae khoan n<1ngin h,"
c6 gfx ngo,i te dUQ'Cphin tnll!ten Bang can dbi k~ to8.n (chi tieu Chenh le<;hty gia hdi doai)
va dUQ'CgIli biit toan n~
I,i d~ xoa 56 du vao dAu nlun sau.
•
Chenh I~h tY gill. do o1linhgis. I,i cae khoin n<1dili h(IJIc6 g6c ng""i te cubi nAm duvc gIli
nMn vao thu nh,p h<$: chi phI trong nAm.
TY gill sit dung dt qui dbi tai thOi dibn ngay'
IS.
31/1212009: 17.941 VNDlUSD
3010612010: 18.544 VNDIUSD
Nguyeo Ilcgbi ohi" dou.b lb ••
Khi bin hang h6a, doanh!hu duvc gIli nh$n JdIi phAn km.,;i ro va l<1iich lin litn vai vie<;S<'rt"lu
hang h6a d6 dlJVCch~n
giao coo nguCri mua va kh6ng cOn !lin Ifi y~u t kMng chic chin dang
k~ lien quan d~n vie<;thanh loan titn, chi phi kern the<>h06c khi nAng hang !>.inbi Ita 1,1.
"'*'
Khi cung dp dich vu, doanh thu dUQCghi nMn khi kh6ng oon nhil'ng yl,u t6 kh6ng chic chin
dang kt lien quan dtn vie<;thanh toan titn
chi phI kern thea.
tt
Titn Iii duqc gIli nhan JdIi Coog tr cO khi nAng thu dUo;lC1Q'ilch kinh
tir giao dich va doanh thu
duqc xac dinh tuung d6i chic chAn. Tito I~i dUQ'CgIli nMn!ten C<:1
sa thOi gian vi Iii suA! timg
kyo
16. Dh lienq"ao
Cic ben dUVCcoi IIIlien quan ntu m(lt ben c6 kha nAng ki~m solit h<$: c6 anh hu<'rngdang kt d{;i
vm ben kia trong vie<;ra quy~ dinh clc chinh sach tal chinh vi lI""t d<)ng.
Giao djcb vm clc ben c61ien quan trong ky dUQ'Ctrinh biy a thuytt minh.A VIl, I.
"
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CONG TV CO PHAN TAM lQ'P V~T U~U xAY Ot/NG OONG NAI
Dja chi: Do.r
6 thang dAucu.a nAm tli
Ban Ihn,it minh Bao do lili
\'.
TIIO:"iG T1."Ii DO SlIl\G
CliO cAe
001 Kt. TOA,:"l mirA NIt:N IX)
I.
Til." ,Ii cae kho;in lll'tfnll dlwng lit-ll
KIIO;'~ MI,JC TRiNII !lAY TRO."Ii{;
st. coAi kl
,.
281.168.057
28.442.1)76.892
412.248.223
33.71I.999Jl68
q.UI:
28.723.844.949
34.184.247.291
Ph';; Ihn cu~ khli.ch hang
/Ijm
5.947.862.636
15.%4.576.55Q
140.062.400
9.507.184.830
293.955.330
qUI:
6,241.817.966
592.464.505
26,204.288.285
Tnl tnr
156,460,000
Cong Iy c6 phAn IU v,in Ihi~1l~ cang - ly lhu~t bitm
Cong ly c6 phA" xay d\l'rlg v~ 13ithu,mg m~i dich Vu ,Jj 9
Liao Ninh Gaole Energy Group
Clic nha cung cAp lhac
156.460.000
1,839.589.098
3.000.000.000
923.687.910
C{>nl!:
5.',119.737 .lHlll
728.l>J 1.020
sf, eu,',; kS'
sf, clAu nam
572,171.020
Cae khOlln phlii Ihu khac
C*" lhoan chi hl) C6ng ty cf, ph.in vat li~u dy d\l'rlg \'11
711.265.89'}
dh tu /'hll'U1lgThao - Phll'lJc Khanh
Ti~n cho COl\g ty c6 phin xi mAng Cong Thanh muqn
1.500.000OQO
Thu~ gill trj gia tang hang "h~p lhoiu
OIc khoan phai Ihn khac
97.674.656
qng
2.308.940.555
,.
sf, du
Cong ty.6 phAn v~n tii An Ton
Clia Mng V~\ li~u xiiy d,,"g !lay Mai
Cong ty c6 phAn xi mAng Cong Thanh
elie kh;ich himg khac
sf, cu,',; k.,
,.
Sl\d~u dm
Ti~nm~t
TicD giri "gao hang
sA enAi ailm
J.
BANG CA:"i
711.265,899
2.8U.49Q,110
85378,250
3.68J.U4.259
liang Il,n kh"
sf, cut.; kjNguyen li"lI, v~t li"u
Cong cu. dung Cu
Chi phi.an xuk k;nh d,,,,nh d<'ldang
Thanh pht.m
Cynt:
59,983.498.154
296.073.937
119.012.S12
6.021.899.208
66.420.484.111
St. dAu nlim
40,694.917.664
278.485.881
123,591.581
1.836.584.506
42.933.S79.632
Ibing I,)" kho co gia 11';S4.226,()74.864 VN[) dm", lh~ ch,lp d~ dam ban clio cae Lhoan vay ngin
h~n cim cae Ngan hang.
17
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,.,~
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CONG 1Y e6 PHAN TAM LQ'PV~T u~u xAY DI/NG DONG NAI
DiI- chi: flutmi.6 4, Khu<:Ong n&hi~p B~
Holi 1, TP. Bi!n Hoi, tlnh mag Nai
BAa cAo TAl CHINH GICfANI~N DO
6 thani
Bin thu~11 min" Binda
1.111
cblnh ,ilta ni~n 012(li~ meo)
sti diu
sA ellA; kY
T,m lIng
Cae khoBR ky qu)' agin h~n
1.231.56g.611
qlng
1.237.868.611
Dim
1.350.349.0L6
6300.000
6.300.000
1.3.56.649.016
TAng,giim 'ill ,in <:1; /Iinb bihl hiah
7.
Pblt1l'1lg
Nguyen gill
sa
Thill hi.
May m6c vi
viD Iii,
dVngc\l
ki~atrue
Ibi~thi
truy~Ddill
'1uan Ii
26.801.759.057
69.026.112,613
22.942.63H28
?SS540,643
332.426.900
440.372.364
52.790.909
26.801.~S9.057
69.358.539.573
23.383.007.792
808.331.552
13.020.230.883
41.459.501.309
4.109,107,287
412.767.606
51.981.376.202
20,909.633,327
56.891.102.873
[O,49S.9OS.H2
6S6,868.273
88953.51O(l05
375.717.336
1.340.810.512
4S.226.S62
2.974.904.364
21.21lS.J50.66J
58.231.913.385
11.709.035.486
~02.094.1J5
91.918.414.369
ky
Sl\ cut.l kY
ti~n
Nb" (ira, vft
119.526.04~ ,80 1
825.590.173
110.35I.6J7.974
Trong do:
Di khAu haa hb:
nhll11g "In c6n sir
dllng
Gii
Iii
hun mon
sa "Au nAm
Kh!u hoo Irong
ky
sA coAl ky
hi COD1,1
s6 dliu Rim
sA cut.i kY
L2Il.149_9~
Gill
5892.125.730
12.135,009,800
12.446.729896
98.672.370
30.572.537.796
5.516.408..J94
11.116.626.188
11.6~3.952.J()6
106.136. 71 ~
18.423.223.605
Th)flg dO:
T(lIlllhm ch"a sud~ng
Dang ehb' Ihanh ly
,
"
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W,
HO
MOl sf, llIi san cf, dinh h\lu hinh cO nguy&1 gili va giA tri cOn L~i the<> sf, sach LAnIlIqI hi
34.401.110.842 VND
11.128.555556 VND diI dltl]C iht• chap de dam bio cho eli<:khoan vay
nglin h~n cua NgAn hang COng Ihucrng Vi~l Nam - so- giao djch II.
va
• •
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cONG TY cd PHlN TAM LQ'PV~T Ue:U >CAYDv'NG DONG NAl
f)ja chi: DlKmgs6 4, Khu oongngbi4' Bitn Hoi I, TP. Bi~ H~ tinh DOngN.l
BAo cAo TAl CHfNH G1O'A Nl~N DO
6tM:1gdlu cUanlm till chinn k~!hue ngll.y)1 thing 12Dam2010
BiD thuylt ",inh Diu <.0 Iii chlnh gilh n~n dO(l;~p !hc
,.
II
,I
II
I
NgUY~Dgii
s6d!unAm
s4 c ••lli kY
C9uI
312.160.000
312.160.000
43.997.560
0.997.560
356.157.560
356.157.560
71.nS,685
6.652.002
78.380,687
23.465.376
4.399.758
17.865.134
95.194.061
11.051.760
106.245.821
Slid! ••nAm
240.431.315
20.532.1&4
260.963.499
sA c ••Ai kY
233.779.313
16.132.426
249.911.739
Trongd6:
Dl khi ••hao h~t nhlfllg viti \Xln
sird~ng
Gii lrj han mon
sAd! ••DAm
KhAllhao troog loy
sA cu;';i kY
Gii trj con I~i
Trong dO:
T$fl1lhOi chlfa Ill' dllng
Dang ehb' manh ly
,.
Chi phf liy dvng cO'bion d •••.dang
Chi phi phil ,inh
Nha rruiy nghien xi mling
C6n8 mnh b<'n x! Ian
Cae ~ng mnh khac
qng
,m
".
".
12.
troog ky
154.244.499,198
sA dAu pim
437.241.186.0 II
15.092.540.334
6.250.581.198
458.584.J07.543
T"", '"
oj NM m'y ,"';" <; mh,' Nboo T",h
Ngin hing C6ng thlf<1l1gVi~t Nam - S6' gian dich II.
16.371.082.112
8.110.835.634
178.726.416.944
,,'"
sA cutii kY
591.485.685.209
31.463.622.446
14.361.416.832
637.3 10.724.487
"Y
<
Diu til van eong ty cn"
.:
Khooin <:tAutu vao ang ty ~ phin vit li~u xiy dvng va diu tll"Phm;mg Thao ~ Ph
tY I~ g6p vbn la 100%.
KMnh vm
Diu hI' dal hfn khac
Khoan gop vbn vao C6ng ty ~ plJm xi mOOgCOng Thanh veri tY Ie v6n g6p I.•.10%.
TAl .an thu~ thu "hip holi" If I
Hi san thu~ thu nhip hoAn I,i lien quan db! khooin che"h IQch~
pMt sinh Irong nAm nhll"sau:
thl1i dllQ'C"hiu tm. Chi t~
KY "ay
S6diu nAm
!
Hooin nh$p trong
II
sli cu6i
II
Phin m~m
may linb
Qlly~n Ill' d",ng
II
II
TAng, &iam tili .in c6 dinh ~iiblob
ky
140.745500
(140.745.500)
Ky trwc
124.300,000
(124.300,000)
ky
l'
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C6NG TY
I
li
I
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6 tlWtg d4u cUa n!m toi .hlnh k~l thoic ogay ) I th6ng 12.1m lOLO
Wn th"r#l minh Bao do t'"
13.
I
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n.i .in d"l h,o khac
Ky quy UC thanh toan hqp dAng thi c6ng dy dl"'ll Nlla may nghih> xi mAng a Nhan Tl"\lCh.
14.
Yay "II n'f ngin h,n
sA ru6i ky
I 05.65B.16O.1 03
sAd ••Dim
77.879.222.540
giao dich 1""
87.041.J11.767
Vay NgJn Mog TNHl! m(jllhanh VieDHSBC~)
V oy d!i h,in db! han Ira
qlng
18.6/6.848.336
64.934.221.540
12.945.000.000
1.200.000.000
79.079.222.540
Vay ngAn han ngin himg
V~ Ngiin hang Cong Ihwng Viet Num - S6
,.,
8.800.000.000
114.458.160.103
Khoin vay Ngsn hang C6ng thuang Viet Nam - Sa giao dieh 2 d~ M sung nguAn v6n kinh
doanh. Khcin vay nay dU'ql: diun bao bAng vi6c thi! chAp mQt s6 tJii san 06 c!inh hltu hioh
(xem thuy~ minh J, V.7).
Khoilll vay Ngin hang TNHH m()1thanh vien HSBC d~ mua nguyen vit lieu. Kboan vay nay
d""" dam ban bAng vi"" th~ chip hang hOOtrong khn eua Cong ty (xem thuytt minh J, V.5).
Cllitil, sA phdt sinh tTong kj e ••a cae khoan ••••
y nl"T sau:
sd 4l1un1m
sd lib, vay fHI sinh trong ky
sAk~chuycn
sA I~n vay d1 tri. trong k.y
sA euA; k.y
15.
Ktlrm
15.151.800.000
49.868.325.483
KY lIay
79.079.222.540
118.968.927.976
8.000.000.000
(91.589.99<1.413)
114.458.160.103
(18.648.600.000)
46.371.525.483
63.118.209.362
63.118.209.362
6.423.542.280
50.604.331.646
57.027.873.926
Pllii Ira clio ogtn'ri blio
sA dAu 111m
Cong ty
C(\nl:
I,
I
xAY DI/NG DONG NAl
BAa cAo TAl CHtNH me-A NI£N 00
I
II
co PHAN TAM LQ'P V~T U~U
Dil chi: f)u
16.
Ngtn'ri mua Ira I;~n .Torin:
sf, cuA; kv
5.935.453.680
8.696.791
5.944.150.471
COng ty c6 pb.b xi ming Cong Thanh
cac khAch hang khAc
Cqng
17.
16.385.974
16.385.974
Tbu~ vi de k.ho,;,n phii nqp Nlli oon'rc
sA
II{oP
sf, of:! a(lp
Iron& kY
lrolll: ky
(1.675.647)
1.675.647
2.886.490.110 14.804.935.452 (17.691.425.562)
(900.960.240)
1.254.793.668
(4.740.543.000)
2.564.971.758
3.649.821.308
(71.298.538)
26.533.363
84.966.437
(1.754.008.796)
249.992
1.754.754.864
5.478.245.223 21.55<1.947.376 (25.159.911.783)
sA du
Th~ GTGT hang ban n(li dia
Th~ GTGT 1I1mgnbip Wu
Thu~ xnAt, nhip k.hlu
Thu~ thu nh.p doanh nghieP
Thu~ thu nhip ell.ohlin
Th~ k.hae
C(\ng
pbi;
aim
sA ellA; ky
353.833.428
1.474.250.066
40.201.262
996.060
1.1169.280.816
20
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CONG TY CO PHAN TAM LQ'P V~T U~U xAY Dt,l'NG OONG NAI
Dj. chic Du
6lMngd1uc~ nlm to; chlnh k~!hue npy 31 thAng12 111m2010
Bta thuy'l mloh B'o do t'l chlnh gilta nio!n 01' (Ii!p th",,)
TIIul gi61rj gill tiJng
Cling ty ~
!hue gi! tr1 gia tAng tbco phllUng pllap khAn tJU. Thul!
TAm hlP, xi mAng, gllCh
Vj.n ,huyen, ph.! lieu
.uit thue
gil Irj gia ting nh.., san:
100/.
50/.
rhullh,,"h~p d""tlit nghijp
Xem Ihuyet minh sl; N.ll.
Thue thn nh~p doanh nglliep ph';; n~ trong
ky dlfVCdo,<
tlob nhl! sau:
Lily ki lir dAu nAm "tu cuAi kY niy
____
cNe'c"cc.c.,.
NimInro.:
TAng 1"';nhu~n k8 loan Inroc !hui!
IS.116.224.484
28.179.020.521
Cae khoAn difu ehloh tang, glim lqi nhu~ ki!
lolin
xic djnh lqi olin", chiu lhui! thu nhap
doanh nglliep:
C"" AhoJn ,Mil chi,,11 lang
C6c khoOlI diJ" chinhgiam
Thu nhlip tfnll. lhui!
Th~ suA, thui! Illu nh(lp d08.nh nglliel'
Thut tllu ohijlp doanh nghl!,!, IIh,;i o{lp
46.042.748
(562.982.000)
14.599,285.232
6.077./56.69J
(497.10fJ.000)
33.758.977.214
25%
8.4J9.74403l'l4
da
250/.
3.649.8210308
Ok /Of'i lhul kl"k
COog ty U khai va oQP thoo qui djnh.
18.
".
Phii lri IIguiri lao d{lllg
Quy li~n luong du<;JC!rich d\la voo sA lltQ'JlgIMnh phim lieu thl' (rieng thinh
xi mAng bao
g6m ca lieu Ihl' n(li bQ) troIlg kY va d~ duqc IIQi dbng quAo lrj thong qua, Cll th nhu sau:
Xi mllng;
24.000 d6ngitAn
Tim lqp;
2.000 dbngim'
GfCh :
350 d6ngivien
Ng6i:
655 d6nglvicn
Dil Pozzolana:
24.000 dbngitAn
lMm
nil lao !lvi d6ng qmin lri va Ban ki~m soill
Uli vay phii Ira
Chi phi khk
C{log
".
•
Chi ph! phil lri
sA ~uAI ky
15.700.000
195.872.345
211 ..572.34.5
sA diu Dim
1.009.000.000
22.165.000
657.816.504
1.688.981..!i()4
sA euAi ky
137.395.462
76.811.370
9.145,787.400
sA dAa ..am
14,688.600
263.535.914
45,599.400
~it
"
Ca~ khoao phi; lri, phil n{lp oglll h~o kh'~
Boo hi~m xl hQi, b30 hi~m y I~. b30 hitm thil nghifp
Kinh phi coog doan
eli 1m:phii Ira
Cong Iy cA phin V~I !if •• xay dl/O& va "Au tu
Phuong Thao - Phlfl'Jc KhAnh
Ck khoanphii Ira, pM; nQp khk
C{log
11.997.831,638
837.364.470
22.19.5.I?O.340
11.997.831.638
754.649.347
13.076.304.899
"
~
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CONG TY ciS PHANTAM LQ'PV~T utu
xAY Pl/NG DONG NAI
Djachl: Du
6 Ihtng dim OUI.rWn Iii chlnh l<~ !hue ngty 31 1hIn1l12 nlm 20 I0
Bh 'hayh mln~ Bin rio til
21.
Quy khcn tbuimg. ph,;c
1"'-;
sA
sA
22.
diu DAm
1Ani ,rung
sA glam 'rong
><;
kl
sA e••Ai ky
Qu9 khen thllCmg
Quy phuc IQi
3.086.059.124
882.903.683
(1.024.000.000)
2.944,962.807
1.650.034.9%
378.387.293
(272.700.000)
1.755.722.289
cqug
4.736.094.120
1.261.19ij.976
(1.296.700,000)
4.700.685.096
Vay vi Dq'dil; b¥D
Khoan vay Ngin hang Cong tbmmg Vi~1 Nam - Sa gil>(>djch II <18dAu til lIAydll"g. mna sim
may m6c thi8t bi, chi phi inti bAng, dAr dai va cae ,hi phi khac li~ quan d8n vi~ diu Itt x.ay
dll"g Nha lmi.y ughi!" xi mlng
Nh"" T~h ven c&g suAt 1.800.000 tin/nim. KhoAn vay nay
drn;r<:dam blio bAng Iii san hinh Ihanh tir vbn vay (xem thuy~t minh rJ, V.9).
a
Kj 1t1'1Ir/lanh 100.n ~"Y"';"l" tldl hI'''
Till nAm tr6' xubng
8800,000.000
248.600.745.429
Tren I nhn d~n 5 n~m
50.000.000.000
Tren 5 nhn
307.400.745.429
T5nl: n'1
Chi lill sJ phdt sinh
.J Ahod"
MY
Ky nay
st. d!u nlm
236.869.856.000
st.li.!n yay phil
sf:, ki!t chuy.!n
69.730.889.429
sinh Irong kY
iJ.425.444,224
146.421.512.080
(8.000.000.000)
sf, cnAi kY
23.
Kt tr.we
298.600.745.429
159.846.956.304
vA" "hu sO-hii1l
Bdng tit.; chUn Min 4png cua d;" choi sO-hil"1l
ThOng tin v~ bj~n "(ing cua v6n choj s6' hfrn dllQCtrinh bay a Ph~ Ivc dinh kern.
Chi till
.Jin
ehu sO-hit"
sf:, eliAi kj:
vAn d!u
tIl
cUa Nh!I ".we
vAn g6p cua de ~ dOng khac
1Nng d" vbn cb ph.in
q>ng
st. diu aAm
34.023.660.000
22.682.440.000
238.oJ 1.370.000
158,808.540.000
76.737.250.400
76.777.250,400
348.772.280.400
258.268.23ll.400
c6t....,
C6 tile d!ch; tr8 trong
ky nh"
sau:
LIly
cb tile kY tnn'i<:
iJ til
diu Dim d~n"u5i kj: ••.loy
__.N.'.',
.Y.
18.123.459,000
Nim
I'M
31.875.000
18.123.459.000
31.875.000
T"" ilng d> tile ky nay
qlng
22
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'"
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"
'"'
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CONG TY cO PHAN TAM LQ'P V';'T U~U xAY Ol/NG OONG NAI
I
II
II
f)jaehl: fAKmg06 4, Kbu eMg nlbiep Bi!n Hot 1. 11'. Bim Hoi, t!nh D6ng Nai
BAocAo TAl cHiNn GlO"ANl~N DO
6th!nll diu ~~ film !Aichlnh kb!h
theo)
(Ii!e
Cd pMl ••
II
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s6 cu4i kt
s6ll1Q1lg
c6 phi~u.nng
k.j phlit Mob
s61m;mg eb phii!u <11 ban fa cong chimg
cd phil" pM tMng
cd phil" IIJIdiii
54 dill
IIAm
21.223.647
13.149.098
27.203.503
18.149.098
17.103.503
18,149.098
27.203.503
18.149'<198
/8./49.098
S6 hlQlIg <:6 phi;!u dUQ'CmUa l,i
cd phi;" pM
C&phil"
thOng
l1J14Jj
sA luqng,j, phi;!" dang hN h!mh
cd phil" pM IMng
cd phil"
IIU
17.103.503
.tii;
M~nh gi•. c6 pbi;!" dang luu Moh: 10.000 VND.
Chi"h lie1l tj gid hal dmfl
Chenh l~h tY gia hbi doai do danh gia 1,1sf:,d" cU g& ugo,;
Ie cuAi ky cua cae
khoan cOns nq.
,rid, l¥iJ quyMu
t.rph6t trli" va quj d¥,pilong ftU eMnlr
Qu9 <tiu to pM! tri6. dUVC dung de 1>6sung v6n <.'Ii~uI~ ClLaC
MI'C dieh
Quy d •••.phOng llIi ehinh <.'Iu<;JC
dilng d~,
Bil <.'lapnhitng IA" lh~t, lhi~t h,i ~ Ill; san, eiing IlQ kh
Bil <.'lap!
V,I III hang hoa nhin gifr hq, nh,n gia ding
.sA diu
V6 bao nh~ gia cOng cho C&lg ty d. phAn xi
mAng Ha Tibt
GiJi tri Clinker va v6 bao nhfn gia cOng xi
mAng eho Coog ty d. plJn xi mAng Cong
Th~h
V6 bao nh~ gia cOng cho Cong ty hil'u h,n xi
mAng Luks. (Vi~t Nam)
C';;Dg
nim
~
"
jlu~l
8.400.000
Hi.
5.137.255.344
546,219.000
5.145.655.344
552.519.000
i'N
6.300.000
23
,
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CONG TY c6 PHAN TAM LQ'P V~T LI~U xAY Ol/NG DONG NAI
Djachl: f.lII<)ngs6 4, Khu cOng nghitp Hi!" Hot 1, TP. Bi&! H.,., tlnh WIIg Nai
BAOcAo TAl CHINH OIO"AN1~ DO
Ii llWIgdiucw. RAm li.i chlnh k~I1hUc ng!y J 1111"', 12 nAm201l)
Bid (huyk min"Bin du Iii cblnh glli'l nib d~ (li~ tIIeo)
VI.
THONG TIN DO SUNG CliO cAe KHOA.NMI,JCTRiNH BAY TRONG HAo CAD Kh
QuA HO~T f)O~G KIMI OOANII GlfrA I\I"ItN Dl)
I.
Dun"" thn ban hllng vl10cung c'p dieb vt,l
Liiy k~ tir cd" "Am d~1I<"Ai kjr nay
TAng donnh Ihn
Doanh Iho ban lhimh phd",
Doa ••h tho cung ctip dieh VII
____
N_._m_"_.~y
Nlmtr""'"
149846.271.350
137.502.642.044
91.562.586.375
/11.848.255.734
57.283.684.975
14.654.386,310
Clic kholin giam triJ doonh thu:
149.846.271.350
Poan" thn IhuAn
2.
Gia
vAn
137.502.642.044
biiolt ban
Uy k~ lir du IIAmd~n
____
Oili v6n cua thanh phim d! cunge&p
Oi:i v6n cua dich Vudl cung cAp
qng
3.
Liiy k~ lo'r,d.n nlm <1~n~1I6ik:t niy
____
N_._m_"_'_y
Nlm trWc
117.547.286
236.028.598
89.057.744
4.306.648.231
4.556.250
4.631.734.573
122.103.536
Chi phi tai ~hinb
____
Chi ph! Ui vay
L3 chenh I~h tYgiB d! Ihll<'hi~n
L3 chenh l~h Iy giBchlla Ihll<'hi~n
qinl:
5.
Nimtrll'll>:
96.629.253.281
7.016.396.607
103.645.649.888
Doanh Ihu ho~1<1<;nl:
tai ~binb
l.1iili';n go; ngill>himg kh6ng ky h~n
Ui lib! go; ngin Mng co ky h,"
Ui chenh I~chtYgii d! IhllChi~n
Doanh Iho hOf.1<1qngtii chinh khic
qinl:
4.
N_'_m_"_'_1
68.901.838.061
51.969.046.162
120.870.884.223
Uy k~ lir o1~11
nlm d:n ell;)i ky •••y
N_'_m_"'_'.
Nlm IrWc
6.252.545.145
1.462.068.041
1.195.335.428
627.408.428
163.420.842
7.447.880.573
2.252.897oJ II
Chi phi ban bang
Liiy k: lir <1~1I
nim d~n ~uAikY nay
____
Chi phi nhan vien
Chi phi nguyen v6.tli~lI,ban hi
Chi phi khAuhao tlIi sAncd "inh
Chi phi dich Vumua ngoa;
Chi phi khac
qug
N.•..
m.. "'.• ,
901.555.981
11.411.430
586.429.112
199.465.500
1.764.862.023
Nlm tnnic
1.137.188.142
27.118.820
71.411.430
884.232.038
14.483.229
2.134.494.259
,
